Heartland Express Inc
Buy, Hold or Sell?

Let's analyse Heartland Express Inc together

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

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

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

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Quick analysis of Heartland Express Inc (30 sec.)

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

How much money do you get?

$0.10

When do you have the money?

1 year

How often do you get paid?

97.5%

What is your share worth?

Current worth

$10.94

Expected worth in 1 year

$11.05

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$0.21

Return On Investment

2.1%

For what price can you sell your share?

Current Price per Share

$10.10

Expected price per share

$10 - $12.05

How sure are you?

50%

1. Valuation of Heartland Express Inc (5 min.)

Live pricePrice per Share (EOD)

$10.10

Book Value per Share

$10.94

Intrinsic Value Per Share

$0.92 - $2.29

Total Value Per Share

$11.86 - $13.22

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.04) 3Y: ($-0.02) TTM: ($-0.14)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.00) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.13	$-0.03	$-0.11 - $-0.01
2	$-0.20	$0.00	$-0.05 - $0.06
3	$-0.21	$0.10	$0.02 - $0.13
4	$-0.16	$0.26	$0.08 - $0.20
5	$-0.07	$0.47	$0.15 - $0.27
6	$0.06	$0.74	$0.21 - $0.34
7	$0.23	$1.06	$0.28 - $0.41
8	$0.44	$1.43	$0.34 - $0.48
9	$0.67	$1.84	$0.41 - $0.56
10	$0.92	$2.29	$0.47 - $0.63

2. Growth of Heartland Express Inc (5 min.)

Is Heartland Express Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$865.2m	$814.1m	$52.2m	6.0%

How much money is Heartland Express Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$3.6m	$33.3m	-$29.7m	-804.1%
Net Profit Margin	1.1%	16.3%	-	-

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

Quarterly Yearly

3. Financial Health of Heartland Express Inc (5 min.)

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

Industry Rankings (Trucking)

Richest
#11 / 44

Most Revenue
#20 / 44

Most Profit
#23 / 44

Most Efficient
#33 / 44

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

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

What can you expect buying and holding a share of Heartland Express Inc?

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

Speculation

The Price per Share of Heartland Express Inc is $10.10. 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 Heartland Express Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.94. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.41 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Heartland Express Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.06	0.6%	0.05	0.5%	0.42	4.2%	0.23	2.3%	0.22	2.2%
Usd Book Value Change Per Share	0.04	0.4%	0.03	0.3%	0.41	4.0%	0.17	1.7%	0.16	1.6%
Usd Dividend Per Share	0.04	0.4%	0.02	0.2%	0.02	0.2%	0.05	0.5%	0.03	0.3%
Usd Total Gains Per Share	0.08	0.8%	0.05	0.5%	0.43	4.3%	0.22	2.2%	0.19	1.9%
Usd Price Per Share	14.26	-	15.32	-	14.41	-	17.22	-	18.99	-
Price to Earnings Ratio	55.35	-	23.73	-	12.82	-	20.26	-	23.65	-
Price-to-Total Gains Ratio	174.43	-	82.36	-	48.51	-	102.20	-	101.51	-
Price to Book Ratio	1.30	-	1.40	-	1.40	-	1.88	-	2.69	-
Price-to-Total Gains Ratio	174.43	-	82.36	-	48.51	-	102.20	-	101.51	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	10.1
Number of shares	99

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.02	0.05
Usd Book Value Change Per Share	0.03	0.17
Usd Total Gains Per Share	0.05	0.22
Gains per Quarter (99 shares)	5.28	21.69
Gains per Year (99 shares)	21.11	86.74

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	10	11	11	19	68	77
2	20	22	32	38	135	164
3	30	34	53	57	203	251
4	40	45	74	76	271	338
5	49	56	95	95	339	425
6	59	67	116	114	406	512
7	69	79	137	133	474	599
8	79	90	158	152	542	686
9	89	101	179	171	610	773
10	99	112	200	190	677	860

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	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	135.0	2.0	0.0	98.5%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	120.0	17.0	0.0	87.6%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	0.0	1.0	95.0%	39.0	0.0	1.0	97.5%	78.0	0.0	59.0	56.9%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	122.0	15.0	0.0	89.1%

Fundamentals of Heartland Express Inc

About Heartland Express Inc

https://www.heartlandexpress.com
Trucking
6040
901 Heartland Way, North Liberty, IA, United States, 52317
Google Maps Bing Maps

Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium, and long-haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.

Fundamental data was last updated by Penke on 2024-04-11 11:09:05.

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 very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just 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 very able to pay all its debts by selling its assets.
The company is very 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 Heartland Express Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Heartland Express Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Heartland Express Inc to the Trucking industry mean.
A Net Profit Margin of 1.9% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Heartland Express Inc:

The MRQ is 1.9%. The company is making a profit. +1
The TTM is 1.1%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	1.9%	TTM	1.1%	+0.7%
TTM	1.1%	YOY	16.3%	-15.2%
TTM	1.1%	5Y	10.8%	-9.6%
5Y	10.8%	10Y	10.7%	+0.1%

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
MRQ	1.9%	3.7%	-1.8%
TTM	1.1%	4.5%	-3.4%
YOY	16.3%	6.8%	+9.5%
5Y	10.8%	5.0%	+5.8%
10Y	10.7%	4.2%	+6.5%

Measures how much net profit Heartland Express Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Heartland Express Inc to the Trucking industry mean.
Can be used to compare companies within the Trucking industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Heartland Express Inc. If profit margins remain low (compared to the Trucking 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 Heartland Express Inc is 0.02. This means that Heartland Express Inc earned $0.02 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 Trucking industry is 3.7%.
What is the trend?
The trend is important because it shows you how Heartland Express Inc is performing over time. The most recent quarter might be important if Heartland Express Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Heartland Express Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Heartland Express Inc

You need the following data to determine net profit margin:

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

Net income MRQ Heartland Express Inc = 5,095
Total revenue MRQ Heartland Express Inc = 275,347
$5,095 / $275,347 = 0.02 or 1.9%

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 Heartland Express Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Heartland Express Inc to the Trucking industry mean.
0.3% Return on Assets means that Heartland Express Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Heartland Express Inc:

The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.3%	TTM	0.2%	+0.1%
TTM	0.2%	YOY	2.8%	-2.5%
TTM	0.2%	5Y	1.8%	-1.6%
5Y	1.8%	10Y	2.1%	-0.3%

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
MRQ	0.3%	1.2%	-0.9%
TTM	0.2%	1.4%	-1.2%
YOY	2.8%	2.1%	+0.7%
5Y	1.8%	1.8%	+0.0%
10Y	2.1%	1.8%	+0.3%

Shows how efficient Heartland Express Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Heartland Express Inc to the Trucking 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 Heartland Express Inc is using its resources to generate profit. If the return on assets (0.3%) from Heartland Express Inc are higher than the Trucking mean (1.2%) that means Heartland Express Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Heartland Express Inc is 0.3%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Trucking industry is 1.2%.
What is the trend?
The trend is important because it shows you how Heartland Express Inc is performing over time. The most recent quarter might be important if Heartland Express Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Heartland Express Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Heartland Express Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Heartland Express Inc = 5,095
Total assets MRQ (balance sheet) from Heartland Express Inc = 1,509,646
5,095 / 1,509,646 = 0.00 or 0.3%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Heartland Express Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Heartland Express Inc to the Trucking industry mean.
0.6% Return on Equity means Heartland Express Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Heartland Express Inc:

The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	0.4%	+0.2%
TTM	0.4%	YOY	4.1%	-3.7%
TTM	0.4%	5Y	2.5%	-2.1%
5Y	2.5%	10Y	3.0%	-0.5%

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	1.8%	-1.2%
TTM	0.4%	2.0%	-1.6%
YOY	4.1%	4.3%	-0.2%
5Y	2.5%	3.0%	-0.5%
10Y	3.0%	3.1%	-0.1%

Shows how efficient Heartland Express Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Heartland Express Inc to the Trucking 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 Trucking 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 Heartland Express Inc is 0.6%. This means Heartland Express Inc generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Trucking industry is 1.8%.
What is the trend?
The trend is important because it shows you how Heartland Express Inc is performing over time. The most recent quarter might be important if Heartland Express Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Heartland Express Inc up to 10 years back (depending if Heartland Express Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Heartland Express Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Heartland Express Inc = 5,095
Shareholders equity (balance sheet) MRQ Heartland Express Inc = 865,260
5,095 / 865,260 = 0.01 or 0.6%

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 Heartland Express Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Heartland Express Inc is operating .

Measures how much profit Heartland Express Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Heartland Express Inc to the Trucking industry mean.
An Operating Margin of -5.3% means the company generated $-0.05 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Heartland Express Inc:

The MRQ is -5.3%. The company is operating very inefficient. -2
The TTM is -12.0%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-5.3%	TTM	-12.0%	+6.7%
TTM	-12.0%	YOY	21.5%	-33.5%
TTM	-12.0%	5Y	-3.2%	-8.8%
5Y	-3.2%	10Y	-4.6%	+1.4%

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
MRQ	-5.3%	3.4%	-8.7%
TTM	-12.0%	3.6%	-15.6%
YOY	21.5%	4.3%	+17.2%
5Y	-3.2%	4.2%	-7.4%
10Y	-4.6%	3.7%	-8.3%

Measures how efficient Heartland Express Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Heartland Express Inc to the Trucking 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 Heartland Express Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Heartland Express Inc is -5.3%. This means that Heartland Express Inc earned $-0.05 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Trucking industry is 3.4%.
What is the trend?
The trend is important because it shows you how Heartland Express Inc is performing over time. The most recent quarter might be important if Heartland Express Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Heartland Express Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Heartland Express Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Heartland Express Inc = -14,509
Total revenue MRQ Heartland Express Inc = 275,347
$-14,509 / $275,347 = -0.05 or -5.3%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Heartland Express Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Trucking industry mean).
An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Heartland Express Inc:

The MRQ is 1.053. The company is inefficient in keeping operating costs low. -1
The TTM is 1.002. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.053	TTM	1.002	+0.051
TTM	1.002	YOY	0.773	+0.228
TTM	1.002	5Y	0.887	+0.115
5Y	0.887	10Y	0.891	-0.004

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
MRQ	1.053	1.563	-0.510
TTM	1.002	1.365	-0.363
YOY	0.773	1.078	-0.305
5Y	0.887	1.102	-0.215
10Y	0.891	1.067	-0.176

Measures how efficient Heartland Express Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Heartland Express Inc to the Trucking 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 Heartland Express Inc is 105.3%. This means that Heartland Express Inc earned $1.05 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 Trucking industry is 1.56.
What is the trend?
The trend is important because it shows you how Heartland Express Inc is performing over time. The most recent quarter might be important if Heartland Express Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Heartland Express Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Heartland Express Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(272,448 +17,408) \ 275,347 = 1.05

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 Heartland Express Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Heartland Express Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Trucking industry mean).
A Current Ratio of 1.37 means the company has $1.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Heartland Express Inc:

The MRQ is 1.371. The company is just able to pay all its short-term debts.
The TTM is 1.361. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.371	TTM	1.361	+0.010
TTM	1.361	YOY	2.234	-0.874
TTM	1.361	5Y	2.337	-0.976
5Y	2.337	10Y	2.361	-0.024

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
MRQ	1.371	1.387	-0.016
TTM	1.361	1.475	-0.114
YOY	2.234	1.556	+0.678
5Y	2.337	1.569	+0.768
10Y	2.361	1.511	+0.850

Measures if Heartland Express Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Trucking 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 Heartland Express Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Heartland Express Inc is 1.37. This means Heartland Express Inc has $1.37 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Trucking industry is 1.39.
What is the trend?
The trend is important because it shows you how Heartland Express Inc is performing over time. The most recent quarter might be important if Heartland Express Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Heartland Express Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Heartland Express Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
169,272 \ 123,476) = 1.37

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Heartland Express Inc to the Trucking industry mean.
A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Heartland Express Inc:

The MRQ is 1.145. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.144. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.145	TTM	1.144	+0.001
TTM	1.144	YOY	1.995	-0.851
TTM	1.144	5Y	2.078	-0.934
5Y	2.078	10Y	2.051	+0.027

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
MRQ	1.145	1.016	+0.129
TTM	1.144	1.087	+0.057
YOY	1.995	1.144	+0.851
5Y	2.078	1.176	+0.902
10Y	2.051	1.132	+0.919

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

How to use quick ratio

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

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Heartland Express Inc is 1.14. This means that Heartland Express Inc can pay off $1.14 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Trucking industry is 1.02.
What is the trend?
The trend is important because it shows you how Heartland Express Inc is performing over time. The most recent quarter might be important if Heartland Express Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Heartland Express Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Heartland Express Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Heartland Express Inc: (28,455 + 0 +112,897) / 123,476 = 1.14

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 Heartland Express Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Heartland Express Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Heartland Express Inc to Trucking industry mean.
A Debt to Asset Ratio of 0.43 means that Heartland Express Inc assets are financed with 42.7% credit (debt) and the remaining percentage (100% - 42.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Heartland Express Inc:

The MRQ is 0.427. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.449. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.427	TTM	0.449	-0.022
TTM	0.449	YOY	0.369	+0.080
TTM	0.449	5Y	0.310	+0.139
5Y	0.310	10Y	0.322	-0.011

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
MRQ	0.427	0.492	-0.065
TTM	0.449	0.486	-0.037
YOY	0.369	0.490	-0.121
5Y	0.310	0.473	-0.163
10Y	0.322	0.449	-0.127

Measures how much % of Heartland Express Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Heartland Express Inc to Trucking 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 Heartland Express Inc is 0.43. This means means that Heartland Express Inc is financed with 42.7% 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 Trucking industry is 138.7%.
What is the trend?
The trend is important because it shows you how Heartland Express Inc is performing over time. The most recent quarter might be important if Heartland Express Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Heartland Express Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Heartland Express Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
644,386 \ 1,509,646 = 42.7% or 0.43.

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 Heartland Express Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Heartland Express Inc to the Trucking industry mean.
A Debt to Equity ratio of 74.5% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Heartland Express Inc:

The MRQ is 0.745. The company is very able to pay all its debts with equity. +2
The TTM is 0.816. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.745	TTM	0.816	-0.071
TTM	0.816	YOY	0.653	+0.163
TTM	0.816	5Y	0.488	+0.328
5Y	0.488	10Y	0.498	-0.010

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
MRQ	0.745	0.970	-0.225
TTM	0.816	1.002	-0.186
YOY	0.653	1.016	-0.363
5Y	0.488	0.909	-0.421
10Y	0.498	0.870	-0.372

Measures if Heartland Express Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Heartland Express Inc is 0.74. This means that Heartland Express Inc can pay off $0.74 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Trucking industry is 0.97.
What is the trend?
The trend is important because it shows you how Heartland Express Inc is performing over time. The most recent quarter might be important if Heartland Express Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Heartland Express Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Heartland Express Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
644,386 \ 865,260 = 0.74 or 74.5%

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 Heartland Express Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Heartland Express Inc to the Trucking industry mean.
A PE ratio of 55.35 means the investor is paying $55.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Heartland Express Inc:

The EOD is 39.206. Based on the earnings, the company is overpriced. -1
The MRQ is 55.354. Based on the earnings, the company is expensive. -2
The TTM is 23.731. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	39.206	MRQ	55.354	-16.148
MRQ	55.354	TTM	23.731	+31.623
TTM	23.731	YOY	12.824	+10.907
TTM	23.731	5Y	20.259	+3.472
5Y	20.259	10Y	23.654	-3.395

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
EOD	39.206	14.218	+24.988
MRQ	55.354	14.692	+40.662
TTM	23.731	15.001	+8.730
YOY	12.824	10.963	+1.861
5Y	20.259	16.110	+4.149
10Y	23.654	22.205	+1.449

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Heartland Express Inc to the Trucking 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 Heartland Express Inc is 55.35. This means the investor is paying $55.35 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Trucking industry is 14.69.
What is the trend?
The trend is important because it shows you how Heartland Express Inc is performing over time. The most recent quarter might be important if Heartland Express Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Heartland Express Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Heartland Express Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 79,110 = EPS
PE ratio MRQ = 55.35

* 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 Heartland Express Inc:

The EOD is 21.997. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 31.057. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is 6.945. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	21.997	MRQ	31.057	-9.060
MRQ	31.057	TTM	6.945	+24.112
TTM	6.945	YOY	6.624	+0.321
TTM	6.945	5Y	12.619	-5.673
5Y	12.619	10Y	43.967	-31.349

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
EOD	21.997	4.550	+17.447
MRQ	31.057	4.514	+26.543
TTM	6.945	5.646	+1.299
YOY	6.624	5.909	+0.715
5Y	12.619	5.033	+7.586
10Y	43.967	3.993	+39.974

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Trucking industry mean).
A PB ratio of 1.30 means the investor is paying $1.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Heartland Express Inc:

The EOD is 0.923. Based on the equity, the company is cheap. +2
The MRQ is 1.304. Based on the equity, the company is underpriced. +1
The TTM is 1.398. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.923	MRQ	1.304	-0.380
MRQ	1.304	TTM	1.398	-0.094
TTM	1.398	YOY	1.401	-0.003
TTM	1.398	5Y	1.875	-0.478
5Y	1.875	10Y	2.689	-0.813

Compared to industry (Trucking)

Period	Company	Industry (mean)	+/-
EOD	0.923	1.501	-0.578
MRQ	1.304	1.592	-0.288
TTM	1.398	1.696	-0.298
YOY	1.401	1.730	-0.329
5Y	1.875	1.743	+0.132
10Y	2.689	2.048	+0.641

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Heartland Express Inc

Institutions are holding 56.783% of the shares of Heartland Express Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	American Century Companies Inc	9.6477	0.0748	7626538	-317970	-4.0024
2023-12-31	BlackRock Inc	9.3098	0.0027	7359400	86415	1.1882
2023-12-31	Vanguard Group Inc	6.5777	0.0016	5199731	274581	5.5751
2023-12-31	Dimensional Fund Advisors, Inc.	4.0133	0.0132	3172549	264313	9.0884
2023-12-31	ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	4.0013	0.4979	3163012	906482	40.1715
2023-12-31	State Street Corporation	2.4078	0.0013	1903338	85473	4.7018
2023-12-31	Bank of New York Mellon Corp	1.6823	0.0038	1329883	105389	8.6067
2023-12-31	Geode Capital Management, LLC	1.3439	0.0016	1062347	45080	4.4315
2023-12-31	Morgan Stanley - Brokerage Accounts	0.9336	0.0009	737994	-44309	-5.6639
2023-12-31	Charles Schwab Investment Management Inc	0.8911	0.0026	704437	31045	4.6102
2023-12-31	GW&K Investment Management, LLC	0.8393	0.0882	663506	-62289	-8.5822
2023-12-31	Hotchkis & Wiley Capital Management LLC	0.7983	0.032	631030	98450	18.4855
2023-12-31	Raymond James & Associates	0.7593	0.0064	600220	600220	0
2023-12-31	Arnhold & S. Bleichroeder Advisers, LLC	0.7362	0.0198	581936	187569	47.562
2023-12-31	Northern Trust Corp	0.6373	0.0013	503800	-22104	-4.203
2023-12-31	SEI Investments Co	0.6156	0.0111	486673	-36325	-6.9455
2023-12-31	Amvescap Plc.	0.6141	0.0017	485447	-210135	-30.21
2023-12-31	Dean C H & Associates Inc	0.5606	0.9031	443163	115216	35.1325
2023-12-31	Nuveen Asset Management, LLC	0.4957	0.0018	391883	9390	2.4549
2023-12-31	Heartland Advisors Inc	0.4621	0.2925	365269	-233951	-39.0426
Total		47.327	1.9583	37412156	+1882540	+5.0%

3.2. Funds holding Heartland Express Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	American Century Mid Cap Value Inv	4.6482	0.5892	3673663	-403301	-9.8922
2023-12-31	American Century U.S. Mid Cap Value	4.6482	0.588	3673663	-403301	-9.8922
2024-03-28	iShares Core S&P Small-Cap ETF	3.9298	0.0462	3105871	4448	0.1434
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.8289	0.0012	1445465	0	0
2023-12-31	American Century Value Inv	1.6501	0.8691	1304159	-37663	-2.8069
2023-12-31	American Century U.S. Value	1.6501	0.869	1304159	-37663	-2.8069
2024-02-29	Vanguard Small Cap Index	1.5462	0.0111	1222020	11280	0.9317
2023-12-31	Vanguard Explorer Inv	1.5368	0.081	1214616	436783	56.1538
2024-03-28	iShares Russell 2000 ETF	1.4258	0.0206	1126859	543	0.0482
2024-02-29	Vanguard Small Cap Value Index Inv	1.0565	0.0201	835025	3456	0.4156
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.8462	0.0084	668781	211	0.0316
2024-03-29	Avantis US Small Cap Value ETF	0.8161	0.071	644977	0	0
2024-02-29	DFA US Small Cap Value I	0.8109	0.0533	640852	57476	9.8523
2024-02-29	First Eagle Small Cap Opportunity I	0.7617	0.4345	601998	0	0
2023-12-31	American Century VP Value I	0.7015	0.8741	554441	-6897	-1.2287
2023-12-31	First Eagle US Small Cap Strategy	0.6841	0.4566	540639	173013	47.0622
2024-02-29	DFA US Small Cap I	0.6826	0.0444	539499	0	0
2024-01-31	Fidelity Small Cap Index	0.5974	0.0247	472123	5163	1.1057
2023-12-31	Meridian Growth Legacy	0.5839	0.4769	461492	35618	8.3635
2023-12-31	American Century US Mid Cap Val Eq Tr 1	0.5829	0.5918	460727	-39964	-7.9818
Total		30.9879	6.1312	24491029	-200798	-0.8%

3.3. Insider Transactions

Insiders are holding 44.471% of the shares of Heartland Express Inc.

Date	Owner	Type	Amount	Price
2024-02-22	Ann S. Gerdin Revocable Trust	BUY	14933	12.39
2023-12-11	Michael J Gerdin	BUY	64475	13.98
2023-12-07	Ann S. Gerdin Revocable Trust	BUY	69107	13.73
2023-12-05	Ann S. Gerdin Revocable Trust	BUY	44479	13.75
2023-11-29	Ann S. Gerdin Revocable Trust	BUY	2055	13.24
2023-11-27	Ann S. Gerdin Revocable Trust	BUY	20062	13.21
2023-11-20	Michael J Gerdin	BUY	95602	13.08
2023-11-20	Michael John Sullivan	BUY	2000	12.92
2023-09-07	Ann S. Gerdin Revocable Trust	BUY	2982	14.73
2023-09-05	Ann S. Gerdin Revocable Trust	BUY	60157	14.8
2023-09-05	Michael J Gerdin	BUY	66048	14.87
2023-08-29	Ann S. Gerdin Revocable Trust	BUY	985	14.99
2023-08-25	Ann S. Gerdin Revocable Trust	BUY	1649	15
2023-08-25	Michael J Gerdin	BUY	14023	15
2023-08-22	Ann S. Gerdin Revocable Trust	BUY	19753	15
2023-08-22	Michael J Gerdin	BUY	606	14.99
2023-08-10	Michael J Gerdin	BUY	5163	15.3
2023-05-16	Ann S. Gerdin Revocable Trust	BUY	100	14.99
2023-05-16	Michael J Gerdin	BUY	1704	14.98
2023-05-10	Michael J Gerdin	BUY	39887	15.06

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.042	0.028	+48%	0.406	-90%	0.171	-76%	0.159	-74%
Book Value Per Share	-	-	10.937	10.959	0%	10.302	+6%	9.424	+16%	7.738	+41%
Current Ratio	-	-	1.371	1.361	+1%	2.234	-39%	2.337	-41%	2.361	-42%
Debt To Asset Ratio	-	-	0.427	0.449	-5%	0.369	+16%	0.310	+38%	0.322	+33%
Debt To Equity Ratio	-	-	0.745	0.816	-9%	0.653	+14%	0.488	+52%	0.498	+49%
Dividend Per Share	-	-	0.040	0.025	+60%	0.025	+60%	0.048	-17%	0.035	+14%
Eps	-	-	0.064	0.047	+38%	0.423	-85%	0.232	-72%	0.222	-71%
Free Cash Flow Per Share	-	-	0.115	-0.137	+219%	0.108	+6%	-0.038	+133%	-0.045	+139%
Free Cash Flow To Equity Per Share	-	-	-0.485	-0.519	+7%	1.244	-139%	-0.018	-96%	-0.107	-78%
Gross Profit Margin	-	-	3.848	1.712	+125%	0.884	+336%	1.119	+244%	1.060	+263%
Intrinsic Value_10Y_max	-	-	2.287	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	0.921	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.034	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.134	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.099	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.209	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	0.473	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-0.071	-	-	-	-	-	-	-	-
Market Cap	798247440.000	-41%	1128108600.000	1211267698.500	-7%	1138688118.000	-1%	1384632533.200	-19%	1573991433.350	-28%
Net Profit Margin	-	-	0.019	0.011	+62%	0.163	-89%	0.108	-83%	0.107	-83%
Operating Margin	-	-	-0.053	-0.120	+127%	0.215	-125%	-0.032	-40%	-0.046	-12%
Operating Ratio	-	-	1.053	1.002	+5%	0.773	+36%	0.887	+19%	0.891	+18%
Pb Ratio	0.923	-41%	1.304	1.398	-7%	1.401	-7%	1.875	-30%	2.689	-52%
Pe Ratio	39.206	-41%	55.354	23.731	+133%	12.824	+332%	20.259	+173%	23.654	+134%
Price Per Share	10.100	-41%	14.260	15.320	-7%	14.408	-1%	17.223	-17%	18.986	-25%
Price To Free Cash Flow Ratio	21.997	-41%	31.057	6.945	+347%	6.624	+369%	12.619	+146%	43.967	-29%
Price To Total Gains Ratio	123.546	-41%	174.433	82.360	+112%	48.507	+260%	102.201	+71%	101.505	+72%
Quick Ratio	-	-	1.145	1.144	+0%	1.995	-43%	2.078	-45%	2.051	-44%
Return On Assets	-	-	0.003	0.002	+46%	0.028	-88%	0.018	-81%	0.021	-84%
Return On Equity	-	-	0.006	0.004	+39%	0.041	-86%	0.025	-76%	0.030	-81%
Total Gains Per Share	-	-	0.082	0.053	+53%	0.431	-81%	0.219	-63%	0.194	-58%
Usd Book Value	-	-	865260000.000	866486500.000	0%	814199000.000	+6%	754956950.000	+15%	633478700.000	+37%
Usd Book Value Change Per Share	-	-	0.042	0.028	+48%	0.406	-90%	0.171	-76%	0.159	-74%
Usd Book Value Per Share	-	-	10.937	10.959	0%	10.302	+6%	9.424	+16%	7.738	+41%
Usd Dividend Per Share	-	-	0.040	0.025	+60%	0.025	+60%	0.048	-17%	0.035	+14%
Usd Eps	-	-	0.064	0.047	+38%	0.423	-85%	0.232	-72%	0.222	-71%
Usd Free Cash Flow	-	-	9081000.000	-10832250.000	+219%	8536250.000	+6%	-3065050.000	+134%	-3705450.000	+141%
Usd Free Cash Flow Per Share	-	-	0.115	-0.137	+219%	0.108	+6%	-0.038	+133%	-0.045	+139%
Usd Free Cash Flow To Equity Per Share	-	-	-0.485	-0.519	+7%	1.244	-139%	-0.018	-96%	-0.107	-78%
Usd Market Cap	798247440.000	-41%	1128108600.000	1211267698.500	-7%	1138688118.000	-1%	1384632533.200	-19%	1573991433.350	-28%
Usd Price Per Share	10.100	-41%	14.260	15.320	-7%	14.408	-1%	17.223	-17%	18.986	-25%
Usd Profit	-	-	5095000.000	3693750.000	+38%	33396250.000	-85%	18570500.000	-73%	18338300.000	-72%
Usd Revenue	-	-	275347000.000	301864500.000	-9%	241998750.000	+14%	201240650.000	+37%	186589750.000	+48%
Usd Total Gains Per Share	-	-	0.082	0.053	+53%	0.431	-81%	0.219	-63%	0.194	-58%
	EOD	+4 -4	MRQ	TTM	+26 -10	YOY	+13 -23	5Y	+11 -25	10Y	+14 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	39.206
Price to Book Ratio (EOD)	Between	0-1	0.923
Net Profit Margin (MRQ)	Greater than	0	0.019
Operating Margin (MRQ)	Greater than	0	-0.053
Quick Ratio (MRQ)	Greater than	1	1.145
Current Ratio (MRQ)	Greater than	1	1.371
Debt to Asset Ratio (MRQ)	Less than	1	0.427
Debt to Equity Ratio (MRQ)	Less than	1	0.745
Return on Equity (MRQ)	Greater than	0.15	0.006
Return on Assets (MRQ)	Greater than	0.05	0.003
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	31.733
Ma 20	Greater than	Ma 50	10.752
Ma 50	Greater than	Ma 100	11.624
Ma 100	Greater than	Ma 200	12.566
Open	Greater than	Close	10.230
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	1,509,646
Total Liabilities	644,386
Total Stockholder Equity	865,260

	As reported
Total Liabilities	644,386
Total Stockholder Equity	+ 865,260
Total Assets	= 1,509,646

Assets

Total Assets	1,509,646
Total Current Assets	169,272
Long-term Assets	1,340,374

Total Current Assets

Total Current Assets (as reported)	169,272
Cash And Cash Equivalents	28,455
Net Receivables	112,897
Other Current Assets	27,920
Total Current Assets (calculated)	169,272
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,340,374
Property Plant Equipment	902,793
Goodwill	322,597
Intangible Assets	98,513
Long-term Assets Other	2,244
Long-term Assets (calculated)	1,326,147
+/-	14,227

Liabilities & Shareholders' Equity

Total Current Liabilities	123,476
Long-term Liabilities	520,910
Total Stockholder Equity	865,260

Total Current Liabilities

Total Current Liabilities (as reported)	123,476
Short-term Debt	18,562
Short Long Term Debt	9,303
Accounts payable	37,777
Other Current Liabilities	67,137
Total Current Liabilities (calculated)	132,779
+/-	9,303

Long-term Liabilities

Long-term Liabilities (as reported)	520,910
Long term Debt	290,696
Capital Lease Obligations	17,442
Long-term Liabilities (calculated)	308,138
+/-	212,772

Total Stockholder Equity

Total Stockholder Equity (as reported)	865,260
Common Stock	907
Retained Earnings	1,060,094
Other Stockholders Equity	-195,741
Total Stockholder Equity (calculated)	865,260
+/-	0

Other

Capital Stock	907
Cash and Short Term Investments	28,455
Common Stock Shares Outstanding	79,110
Liabilities and Stockholders Equity	1,509,646
Net Debt	288,986
Net Invested Capital	1,165,259
Net Working Capital	45,796
Property Plant and Equipment Gross	1,337,351
Short Long Term Debt Total	317,441

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

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1991-12-31

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1991-03-31

1990-12-31

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1989-12-31

1989-09-30

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1989-03-31

1988-12-31

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1988-03-31

1987-12-31

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1986-12-31

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1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
10,900
0
0
0
12,400
0
0
0
17,800
0
0
0
24,600
0
0
32,600
33,000
38,000
38,600
41,500
44,100
47,600
50,600
54,400
57,000
64,400
67,600
73,800
75,900
82,800
86,100
91,600
94,900
173,200
144,700
135,900
136,400
145,186
149,366
153,663
158,146
173,104
176,279
183,618
191,504
202,514
209,488
221,250
225,467
238,517
244,509
252,993
256,828
271,336
276,156
282,399
246,494
247,104
253,337
260,374
268,055
283,285
292,373
305,346
314,238
329,769
346,221
363,270
373,108
400,129
414,251
434,445
448,407
467,407
482,113
505,063
517,012
547,869
532,490
553,880
573,508
609,261
629,587
649,766
669,070
700,708
513,748
515,957
526,294
527,403
538,166
575,173
557,714
534,984
543,028
568,626
551,163
565,485
571,112
595,094
506,035
535,342
554,343
544,178
525,666
550,667
551,722
546,344
467,737
515,200
507,511
537,452
724,841
723,746
751,398
751,621
759,994
780,515
782,094
767,459
736,030
726,786
742,089
741,712
738,228
751,709
751,140
797,694
789,127
823,216
785,256
813,515
806,213
832,935
859,837
949,043
898,931
913,291
930,499
959,751
951,176
949,421
956,985
958,280
928,542
947,113
1,113,203
1,701,586
1,669,488
1,612,510
1,596,665
1,575,522
1,509,646

1,509,646

1,575,522

1,596,665

1,612,510

1,669,488

1,701,586

1,113,203

947,113

928,542

958,280

956,985

949,421

951,176

959,751

930,499

913,291

898,931

949,043

859,837

832,935

806,213

813,515

785,256

823,216

789,127

797,694

751,140

751,709

738,228

741,712

742,089

726,786

736,030

767,459

782,094

780,515

759,994

751,621

751,398

723,746

724,841

537,452

507,511

515,200

467,737

546,344

551,722

550,667

525,666

544,178

554,343

535,342

506,035

595,094

571,112

565,485

551,163

568,626

543,028

534,984

557,714

575,173

538,166

527,403

526,294

515,957

513,748

700,708

669,070

649,766

629,587

609,261

573,508

553,880

532,490

547,869

517,012

505,063

482,113

467,407

448,407

434,445

414,251

400,129

373,108

363,270

346,221

329,769

314,238

305,346

292,373

283,285

268,055

260,374

253,337

247,104

246,494

282,399

276,156

271,336

256,828

252,993

244,509

238,517

225,467

221,250

209,488

202,514

191,504

183,618

176,279

173,104

158,146

153,663

149,366

145,186

136,400

135,900

144,700

173,200

94,900

91,600

86,100

82,800

75,900

73,800

67,600

64,400

57,000

54,400

50,600

47,600

44,100

41,500

38,600

38,000

33,000

32,600

24,600

17,800

12,400

10,900

> Total Current Assets

0
2,200
0
0
0
5,200
0
0
0
6,400
0
0
0
10,800
0
0
13,600
11,400
9,200
11,000
10,800
11,800
16,400
20,600
24,600
23,100
27,100
27,500
30,400
30,900
33,700
36,800
39,600
43,500
66,800
39,300
36,900
44,400
57,987
66,821
75,850
82,898
98,877
103,899
113,696
121,417
134,567
143,548
127,327
137,996
153,658
164,314
174,399
182,253
196,803
202,932
206,739
168,183
170,574
169,881
172,790
173,937
185,436
190,343
202,725
208,357
221,838
209,129
218,778
213,386
219,938
231,303
253,552
263,779
288,647
297,347
308,557
323,255
358,216
337,875
355,172
363,507
399,638
403,671
406,014
410,675
450,619
261,129
255,350
277,918
104,082
124,563
160,795
138,628
128,285
132,003
144,429
124,514
158,514
219,822
264,507
193,786
222,846
240,137
232,407
213,435
253,204
291,033
290,090
191,425
209,542
216,670
246,300
144,300
147,700
150,702
151,874
150,232
195,286
196,682
185,167
136,444
149,682
162,650
176,665
202,111
237,637
252,441
171,722
170,778
209,249
196,178
216,206
232,502
253,274
280,482
198,373
151,814
149,260
169,645
173,597
193,012
226,667
247,511
258,574
233,223
268,487
296,116
266,156
229,782
212,312
198,765
182,067
169,272

169,272

182,067

198,765

212,312

229,782

266,156

296,116

268,487

233,223

258,574

247,511

226,667

193,012

173,597

169,645

149,260

151,814

198,373

280,482

253,274

232,502

216,206

196,178

209,249

170,778

171,722

252,441

237,637

202,111

176,665

162,650

149,682

136,444

185,167

196,682

195,286

150,232

151,874

150,702

147,700

144,300

246,300

216,670

209,542

191,425

290,090

291,033

253,204

213,435

232,407

240,137

222,846

193,786

264,507

219,822

158,514

124,514

144,429

132,003

128,285

138,628

160,795

124,563

104,082

277,918

255,350

261,129

450,619

410,675

406,014

403,671

399,638

363,507

355,172

337,875

358,216

323,255

308,557

297,347

288,647

263,779

253,552

231,303

219,938

213,386

218,778

209,129

221,838

208,357

202,725

190,343

185,436

173,937

172,790

169,881

170,574

168,183

206,739

202,932

196,803

182,253

174,399

164,314

153,658

137,996

127,327

143,548

134,567

121,417

113,696

103,899

98,877

82,898

75,850

66,821

57,987

44,400

36,900

39,300

66,800

43,500

39,600

36,800

33,700

30,900

30,400

27,500

27,100

23,100

24,600

20,600

16,400

11,800

10,800

11,000

9,200

11,400

13,600

10,800

6,400

5,200

2,200

Cash And Cash Equivalents

0
600
0
0
0
3,400
0
0
0
3,700
0
0
0
7,500
0
0
2,100
3,300
1,900
4,100
2,600
4,600
7,600
12,700
16,600
5,900
8,000
8,400
9,600
6,100
5,000
7,900
5,900
8,000
14,400
700
1,000
10,200
20,726
32,711
35,714
46,162
57,260
68,612
78,228
59,593
69,591
95,246
70,900
76,240
85,925
101,493
120,124
143,435
155,092
160,053
163,255
126,211
118,134
120,307
122,089
128,027
130,783
128,889
129,065
120,794
129,469
113,694
132,941
109,397
102,529
107,909
98,028
127,885
121,230
123,628
6,587
1,611
994
5,451
3,657
5,367
5,942
4,773
23,067
8,459
11,417
10,579
5,369
7,960
15,838
27,753
67,820
56,651
46,601
44,580
41,341
52,351
87,711
116,271
187,979
121,120
145,732
151,417
141,122
139,770
172,312
210,739
212,741
119,838
127,506
141,554
164,215
17,763
16,931
16,142
23,323
17,303
52,171
79,476
64,165
33,232
69,747
77,607
100,264
128,507
159,170
171,292
51,291
75,378
105,019
106,402
120,000
161,448
176,303
205,642
111,934
76,684
64,183
82,457
81,949
113,852
148,212
167,241
180,366
157,742
187,085
171,879
64,824
49,462
55,506
46,250
20,101
28,455

28,455

20,101

46,250

55,506

49,462

64,824

171,879

187,085

157,742

180,366

167,241

148,212

113,852

81,949

82,457

64,183

76,684

111,934

205,642

176,303

161,448

120,000

106,402

105,019

75,378

51,291

171,292

159,170

128,507

100,264

77,607

69,747

33,232

64,165

79,476

52,171

17,303

23,323

16,142

16,931

17,763

164,215

141,554

127,506

119,838

212,741

210,739

172,312

139,770

141,122

151,417

145,732

121,120

187,979

116,271

87,711

52,351

41,341

44,580

46,601

56,651

67,820

27,753

15,838

7,960

5,369

10,579

11,417

8,459

23,067

4,773

5,942

5,367

3,657

5,451

994

1,611

6,587

123,628

121,230

127,885

98,028

107,909

102,529

109,397

132,941

113,694

129,469

120,794

129,065

128,889

130,783

128,027

122,089

120,307

118,134

126,211

163,255

160,053

155,092

143,435

120,124

101,493

85,925

76,240

70,900

95,246

69,591

59,593

78,228

68,612

57,260

46,162

35,714

32,711

20,726

10,200

1,000

700

14,400

8,000

5,900

7,900

5,000

6,100

9,600

8,400

8,000

5,900

16,600

12,700

7,600

4,600

2,600

4,100

1,900

3,300

2,100

7,500

3,700

3,400

600

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
2,923
2,944
8,747
4,519
7,745
2,000
3,225
31,461
28,295
10,446
12,262
19,770
22,036
17,770
10,913
0
0
0
2,121
500
6,627
3,353
3,110
0
2,045
8,355
23,875
40,282
41,969
36,945
23,316
44,464
47,880
55,556
88,469
74,546
100,521
105,461
232,911
256,728
287,184
259,898
272,855
282,255
315,781
316,494
298,853
322,829
353,690
162,241
161,573
188,643
315
460
545
241
133
140
14,065
7,126
4,855
36,030
7,450
8,300
0
2,550
11,325
0
0
0
0
0
0
0
6,850
100
0
0
0
0
18,200
5,700
12,500
0
3,900
0
800
9,300
13,100
12,900
11,600
7,900
3,009
2,819
3,298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,298

2,819

3,009

7,900

11,600

12,900

13,100

9,300

800

3,900

12,500

5,700

18,200

100

6,850

11,325

2,550

8,300

7,450

36,030

4,855

7,126

14,065

140

133

241

545

460

315

188,643

161,573

162,241

353,690

322,829

298,853

316,494

315,781

282,255

272,855

259,898

287,184

256,728

232,911

105,461

100,521

74,546

88,469

55,556

47,880

44,464

23,316

36,945

41,969

40,282

23,875

8,355

2,045

3,110

3,353

6,627

500

2,121

10,913

17,770

22,036

19,770

12,262

10,446

28,295

31,461

3,225

2,000

7,745

4,519

8,747

2,944

2,923

Net Receivables

0
1,100
0
0
0
1,200
0
0
0
1,800
0
0
0
2,200
0
0
4,500
3,800
4,500
4,500
5,700
4,600
5,500
5,100
5,100
14,100
6,200
13,600
14,600
7,800
20,400
9,100
10,400
9,100
21,600
19,700
17,200
17,400
18,878
15,081
16,067
18,035
17,897
17,739
17,135
15,697
19,026
19,943
24,424
24,247
25,338
23,415
23,961
21,391
22,342
23,551
23,346
23,479
25,188
25,201
26,773
24,955
29,222
29,925
27,364
25,700
26,594
33,663
37,510
33,012
36,747
37,478
37,599
36,837
39,129
38,066
39,552
37,103
38,284
39,325
44,983
42,860
41,340
44,030
46,405
43,499
45,504
48,742
49,557
44,416
44,309
53,036
47,642
36,803
34,487
38,909
41,904
42,019
41,832
43,955
46,448
43,671
46,610
47,763
45,866
44,512
50,119
51,551
52,584
48,906
51,747
51,026
52,231
90,106
93,344
88,158
87,235
96,954
80,935
73,360
69,170
68,650
58,497
64,782
58,259
51,582
46,221
46,827
78,313
70,629
71,262
62,844
60,886
49,125
53,279
53,643
60,645
57,076
65,981
64,133
62,538
55,577
60,568
59,290
58,538
56,907
61,583
95,712
163,052
142,958
126,170
122,398
129,344
112,897

112,897

129,344

122,398

126,170

142,958

163,052

95,712

61,583

56,907

58,538

59,290

60,568

55,577

62,538

64,133

65,981

57,076

60,645

53,643

53,279

49,125

60,886

62,844

71,262

70,629

78,313

46,827

46,221

51,582

58,259

64,782

58,497

68,650

69,170

73,360

80,935

96,954

87,235

88,158

93,344

90,106

52,231

51,026

51,747

48,906

52,584

51,551

50,119

44,512

45,866

47,763

46,610

43,671

46,448

43,955

41,832

42,019

41,904

38,909

34,487

36,803

47,642

53,036

44,309

44,416

49,557

48,742

45,504

43,499

46,405

44,030

41,340

42,860

44,983

39,325

38,284

37,103

39,552

38,066

39,129

36,837

37,599

37,478

36,747

33,012

37,510

33,663

26,594

25,700

27,364

29,925

29,222

24,955

26,773

25,201

25,188

23,479

23,346

23,551

22,342

21,391

23,961

23,415

25,338

24,247

24,424

19,943

19,026

15,697

17,135

17,739

17,897

18,035

16,067

15,081

18,878

17,400

17,200

19,700

21,600

9,100

10,400

9,100

20,400

7,800

14,600

13,600

6,200

14,100

5,100

5,500

4,600

5,700

4,500

3,800

4,500

2,200

1,800

1,200

1,100

Other Current Assets

0
500
0
0
0
600
0
0
0
900
0
0
0
1,100
0
0
7,000
4,300
2,800
2,400
2,500
600
3,300
2,800
2,900
1,900
11,100
5,500
6,200
14,700
5,600
19,800
21,200
24,600
28,200
18,500
18,700
14,600
4,048
4,175
3,761
482
4,021
3,321
2,976
396
2,926
2,556
3,734
280
4,170
4,861
2,862
306
3,494
3,293
2,863
359
2,293
2,033
1,029
328
2,150
1,538
1,151
145
2,215
2,230
1,185
620
5,316
3,510
2,805
673
3,123
3,612
1,686
158
3,198
33,202
33,677
33,024
36,574
38,374
37,689
35,888
40,008
39,567
38,851
36,899
7,246
5,976
6,058
44,933
5,001
6,205
4,820
1,923
24,116
5,129
4,351
1,725
4,742
11,581
6,587
1,932
3,631
5,673
4,550
2,281
10,204
6,695
5,689
11,061
12,410
19,265
13,973
8,992
34,061
16,482
24,379
8,316
13,258
11,468
9,395
13,841
21,867
24,736
30,656
13,782
21,923
17,032
25,422
12,551
13,171
11,980
15,353
8,947
10,996
15,162
20,865
15,342
9,129
12,212
10,398
9,406
9,776
19,955
28,177
26,069
19,774
18,677
20,738
27,920

27,920

20,738

18,677

19,774

26,069

28,177

19,955

9,776

9,406

10,398

12,212

9,129

15,342

20,865

15,162

10,996

8,947

15,353

11,980

13,171

12,551

25,422

17,032

21,923

13,782

30,656

24,736

21,867

13,841

9,395

11,468

13,258

8,316

24,379

16,482

34,061

8,992

13,973

19,265

12,410

11,061

5,689

6,695

10,204

2,281

4,550

5,673

3,631

1,932

6,587

11,581

4,742

1,725

4,351

5,129

24,116

1,923

4,820

6,205

5,001

44,933

6,058

5,976

7,246

36,899

38,851

39,567

40,008

35,888

37,689

38,374

36,574

33,024

33,677

33,202

3,198

158

1,686

3,612

3,123

673

2,805

3,510

5,316

620

1,185

2,230

2,215

145

1,151

1,538

2,150

328

1,029

2,033

2,293

359

2,863

3,293

3,494

306

2,862

4,861

4,170

280

3,734

2,556

2,926

396

2,976

3,321

4,021

482

3,761

4,175

4,048

14,600

18,700

18,500

28,200

24,600

21,200

19,800

5,600

14,700

6,200

5,500

11,100

1,900

2,900

2,800

3,300

600

2,500

2,400

2,800

4,300

7,000

1,100

900

600

500

> Long-term Assets

0
8,700
0
0
0
7,200
0
0
0
11,400
0
0
0
13,800
0
0
19,000
21,600
28,800
27,600
30,700
32,300
31,200
30,000
29,800
33,900
37,300
40,100
43,400
45,000
49,100
49,300
52,000
51,400
106,400
105,400
99,000
92,000
87,199
82,545
77,812
75,248
74,227
72,380
69,922
70,087
67,947
65,940
93,923
87,470
84,858
80,196
78,594
74,575
74,533
73,225
75,660
78,310
76,530
83,456
87,584
94,118
97,849
102,030
102,621
105,882
107,932
137,092
144,492
159,722
180,191
182,948
180,893
184,628
178,760
184,766
196,506
193,756
189,653
194,615
198,708
210,001
209,623
225,915
243,752
258,394
250,089
252,620
260,607
248,376
423,321
413,603
414,378
419,086
406,699
411,025
424,197
426,649
406,971
351,290
330,587
312,249
312,496
314,206
311,771
312,231
297,463
260,689
256,254
276,312
305,658
290,841
291,152
580,541
576,046
600,696
599,747
609,762
585,229
585,412
582,292
599,586
577,104
579,439
565,047
536,117
514,072
498,699
625,972
618,349
613,967
589,078
597,309
573,711
579,661
579,355
750,670
747,117
764,031
760,854
786,154
758,164
722,754
709,474
699,706
695,319
678,626
817,087
1,435,430
1,439,706
1,400,198
1,397,900
1,393,455
1,340,374

1,340,374

1,393,455

1,397,900

1,400,198

1,439,706

1,435,430

817,087

678,626

695,319

699,706

709,474

722,754

758,164

786,154

760,854

764,031

747,117

750,670

579,355

579,661

573,711

597,309

589,078

613,967

618,349

625,972

498,699

514,072

536,117

565,047

579,439

577,104

599,586

582,292

585,412

585,229

609,762

599,747

600,696

576,046

580,541

291,152

290,841

305,658

276,312

256,254

260,689

297,463

312,231

311,771

314,206

312,496

312,249

330,587

351,290

406,971

426,649

424,197

411,025

406,699

419,086

414,378

413,603

423,321

248,376

260,607

252,620

250,089

258,394

243,752

225,915

209,623

210,001

198,708

194,615

189,653

193,756

196,506

184,766

178,760

184,628

180,893

182,948

180,191

159,722

144,492

137,092

107,932

105,882

102,621

102,030

97,849

94,118

87,584

83,456

76,530

78,310

75,660

73,225

74,533

74,575

78,594

80,196

84,858

87,470

93,923

65,940

67,947

70,087

69,922

72,380

74,227

75,248

77,812

82,545

87,199

92,000

99,000

105,400

106,400

51,400

52,000

49,300

49,100

45,000

43,400

40,100

37,300

33,900

29,800

30,000

31,200

32,300

30,700

27,600

28,800

21,600

19,000

13,800

11,400

7,200

8,700

Property Plant Equipment

0
8,700
0
0
0
7,300
0
0
0
11,500
0
0
0
13,800
0
0
18,800
21,400
28,600
27,400
30,500
32,000
31,000
29,900
29,600
33,800
37,200
40,000
43,300
44,900
49,000
49,300
52,000
51,400
105,700
104,600
98,200
90,800
86,038
81,384
76,651
73,694
72,652
70,818
68,351
68,395
66,312
64,261
86,396
216,277
78,414
74,020
72,356
68,569
68,686
67,640
69,975
72,906
71,337
78,253
82,330
89,078
92,918
97,218
98,263
102,119
104,021
128,726
135,838
151,402
171,653
174,327
171,964
175,700
169,908
175,969
187,489
184,675
180,632
185,667
189,748
200,507
200,151
216,484
233,507
248,031
239,745
242,064
250,064
237,813
226,218
216,098
223,319
237,680
227,036
240,374
266,175
275,170
258,367
237,244
227,193
220,452
227,832
236,840
245,498
248,441
233,647
226,530
221,988
242,371
271,711
266,136
272,688
449,259
443,739
469,022
462,437
480,559
458,310
459,123
456,406
473,998
446,697
450,688
436,756
407,648
388,493
373,805
454,278
442,862
439,143
416,654
425,288
403,120
410,255
410,801
533,657
526,287
545,716
543,492
569,544
539,280
512,833
500,381
491,058
487,915
471,979
539,603
992,400
994,212
955,983
941,606
937,585
902,793

902,793

937,585

941,606

955,983

994,212

992,400

539,603

471,979

487,915

491,058

500,381

512,833

539,280

569,544

543,492

545,716

526,287

533,657

410,801

410,255

403,120

425,288

416,654

439,143

442,862

454,278

373,805

388,493

407,648

436,756

450,688

446,697

473,998

456,406

459,123

458,310

480,559

462,437

469,022

443,739

449,259

272,688

266,136

271,711

242,371

221,988

226,530

233,647

248,441

245,498

236,840

227,832

220,452

227,193

237,244

258,367

275,170

266,175

240,374

227,036

237,680

223,319

216,098

226,218

237,813

250,064

242,064

239,745

248,031

233,507

216,484

200,151

200,507

189,748

185,667

180,632

184,675

187,489

175,969

169,908

175,700

171,964

174,327

171,653

151,402

135,838

128,726

104,021

102,119

98,263

97,218

92,918

89,078

82,330

78,253

71,337

72,906

69,975

67,640

68,686

68,569

72,356

74,020

78,414

216,277

86,396

64,261

66,312

68,395

68,351

70,818

72,652

73,694

76,651

81,384

86,038

90,800

98,200

104,600

105,700

51,400

52,000

49,300

49,000

44,900

43,300

40,000

37,200

33,800

29,600

29,900

31,000

32,000

30,500

27,400

28,600

21,400

18,800

13,800

11,500

7,300

8,700

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
4,400
0
0
0
4,400
0
0
0
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
98,686
100,212
100,212
100,212
100,212
100,212
100,212
100,212
100,212
100,212
100,212
100,212
100,212
100,212
100,212
132,185
135,210
132,410
132,410
132,410
132,410
132,410
132,410
165,021
168,295
168,295
168,295
168,295
168,295
168,295
168,295
168,295
168,295
168,295
208,800
316,799
322,507
320,675
320,675
322,597
322,597

322,597

320,675

322,507

316,799

208,800

168,295

165,021

132,410

135,210

132,185

100,212

98,686

4,815

4,400

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
102,939
92,144
80,394
73,269
64,494
53,144
50,569
50,544
21,041
21,041
20,016
19,991
10,791
4,345
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

4,345

10,791

19,991

20,016

21,041

50,544

50,569

53,144

64,494

73,269

80,394

92,144

102,939

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
200
200
200
200
200
200
100
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
0
0
4,400
0
0
0
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,814
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
4,815
18,746
18,155
17,563
16,971
16,380
15,754
15,148
14,558
14,013
13,532
13,051
12,570
12,090
11,609
11,128
15,030
14,222
16,352
15,700
15,096
14,494
13,892
13,290
27,886
27,136
26,538
25,940
25,343
24,746
24,148
23,550
22,953
22,355
21,758
49,230
103,301
101,869
102,410
101,100
99,799
98,513

98,513

99,799

101,100

102,410

101,869

103,301

49,230

21,758

22,355

22,953

23,550

24,148

24,746

25,343

25,940

26,538

27,136

27,886

13,290

13,892

14,494

15,096

15,700

16,352

14,222

15,030

11,128

11,609

12,090

12,570

13,051

13,532

14,013

14,558

15,148

15,754

16,380

16,971

17,563

18,155

18,746

4,815

4,814

4,815

4,400

100

200

300

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
5,193
5,203
5,254
5,040
4,932
4,812
4,358
3,762
3,910
8,366
8,654
8,321
8,245
8,621
8,929
8,928
8,851
8,796
9,016
9,082
9,022
8,948
8,960
9,495
9,472
9,432
10,244
10,364
10,344
10,555
10,543
10,563
197,103
197,505
191,059
181,406
179,663
170,651
158,022
151,479
148,604
114,046
103,394
91,797
84,664
77,366
66,273
63,790
63,816
34,159
34,266
33,941
33,947
24,705
18,464
131,282
132,307
131,674
137,310
129,203
126,919
126,289
125,886
125,588
130,407
128,751
128,291
128,469
125,579
124,894
171,694
175,430
174,824
24,314
24,515
23,687
23,104
22,854
24,106
25,399
23,482
23,127
22,972
25,843
17,478
17,248
17,400
16,754
16,594
19,454
22,930
21,118
21,130
0
0
0

21,130

21,118

22,930

19,454

16,594

16,754

17,400

17,248

17,478

25,843

22,972

23,127

23,482

25,399

24,106

22,854

23,104

23,687

24,515

24,314

174,824

175,430

171,694

124,894

125,579

128,469

128,291

128,751

130,407

125,588

125,886

126,289

126,919

129,203

137,310

131,674

132,307

131,282

18,464

24,705

33,947

33,941

34,266

34,159

63,816

63,790

66,273

77,366

84,664

91,797

103,394

114,046

148,604

151,479

158,022

170,651

179,663

181,406

191,059

197,505

197,103

10,563

10,543

10,555

10,344

10,364

10,244

9,432

9,472

9,495

8,960

8,948

9,022

9,082

9,016

8,796

8,851

8,928

8,929

8,621

8,245

8,321

8,654

8,366

3,910

3,762

4,358

4,812

4,932

5,040

5,254

5,203

5,193

> Total Liabilities

0
5,200
0
0
0
2,900
0
0
0
4,700
0
0
0
6,500
0
0
9,900
9,000
12,100
10,700
11,500
12,400
13,800
14,400
15,600
16,300
21,000
21,100
24,100
23,500
26,400
26,000
27,800
27,800
106,800
74,000
60,700
58,300
62,548
61,503
60,153
59,511
68,738
65,482
66,232
67,838
72,219
71,464
74,823
71,728
76,972
74,447
74,500
69,980
76,924
73,228
70,873
71,654
77,132
74,488
73,135
72,921
79,223
78,652
82,410
81,449
85,447
90,873
98,611
95,515
111,484
114,433
121,035
115,686
123,674
123,586
130,871
126,845
144,837
134,784
140,882
140,256
157,651
155,080
156,665
174,046
189,831
181,499
187,791
183,535
194,328
188,140
206,811
197,675
207,853
200,222
209,829
183,493
187,742
178,784
274,471
171,848
188,090
186,372
192,241
184,895
194,142
181,164
174,186
177,373
206,449
180,453
195,590
327,188
313,511
316,164
295,266
283,407
287,789
267,384
274,812
266,102
258,238
258,762
247,449
232,402
233,464
219,832
260,158
214,482
238,127
203,467
218,476
190,241
201,108
206,508
275,908
214,272
228,603
227,884
238,042
226,842
227,004
215,219
249,464
201,440
204,585
295,301
860,697
814,011
745,891
723,728
714,392
644,386

644,386

714,392

723,728

745,891

814,011

860,697

295,301

204,585

201,440

249,464

215,219

227,004

226,842

238,042

227,884

228,603

214,272

275,908

206,508

201,108

190,241

218,476

203,467

238,127

214,482

260,158

219,832

233,464

232,402

247,449

258,762

258,238

266,102

274,812

267,384

287,789

283,407

295,266

316,164

313,511

327,188

195,590

180,453

206,449

177,373

174,186

181,164

194,142

184,895

192,241

186,372

188,090

171,848

274,471

178,784

187,742

183,493

209,829

200,222

207,853

197,675

206,811

188,140

194,328

183,535

187,791

181,499

189,831

174,046

156,665

155,080

157,651

140,256

140,882

134,784

144,837

126,845

130,871

123,586

123,674

115,686

121,035

114,433

111,484

95,515

98,611

90,873

85,447

81,449

82,410

78,652

79,223

72,921

73,135

74,488

77,132

71,654

70,873

73,228

76,924

69,980

74,500

74,447

76,972

71,728

74,823

71,464

72,219

67,838

66,232

65,482

68,738

59,511

60,153

61,503

62,548

58,300

60,700

74,000

106,800

27,800

26,000

26,400

23,500

24,100

21,100

21,000

16,300

15,600

14,400

13,800

12,400

11,500

10,700

12,100

9,000

9,900

6,500

4,700

2,900

5,200

> Total Current Liabilities

0
2,900
0
0
0
1,200
0
0
0
2,200
0
0
0
3,000
0
0
5,900
4,600
7,600
5,800
6,300
6,500
7,700
7,900
9,000
9,200
13,600
13,500
16,300
15,100
17,900
17,200
18,600
17,900
58,700
50,000
42,400
41,600
44,239
44,129
43,462
42,118
51,467
48,478
49,398
51,572
56,269
55,616
58,862
55,827
61,633
59,809
59,902
54,264
61,268
57,696
55,934
56,508
61,858
59,101
57,259
55,430
61,324
60,073
63,067
60,453
65,869
70,165
72,734
67,089
79,970
79,633
84,694
77,131
84,107
83,724
85,478
80,784
99,386
90,031
96,048
92,244
109,760
104,653
104,792
116,423
104,037
94,570
100,073
95,372
107,051
104,675
119,773
104,696
116,596
108,698
111,108
47,054
56,704
52,041
149,153
48,900
61,951
56,939
57,504
45,663
59,879
51,104
47,486
45,355
71,633
47,036
66,529
88,568
85,982
103,574
100,426
68,288
95,216
77,924
85,523
66,168
75,140
82,572
76,744
65,534
73,449
62,314
92,393
75,321
98,370
68,345
81,464
64,689
73,930
76,815
86,794
63,407
71,719
71,530
84,223
71,042
84,056
77,219
117,039
71,594
77,543
126,352
159,818
156,757
146,564
147,945
142,224
123,476

123,476

142,224

147,945

146,564

156,757

159,818

126,352

77,543

71,594

117,039

77,219

84,056

71,042

84,223

71,530

71,719

63,407

86,794

76,815

73,930

64,689

81,464

68,345

98,370

75,321

92,393

62,314

73,449

65,534

76,744

82,572

75,140

66,168

85,523

77,924

95,216

68,288

100,426

103,574

85,982

88,568

66,529

47,036

71,633

45,355

47,486

51,104

59,879

45,663

57,504

56,939

61,951

48,900

149,153

52,041

56,704

47,054

111,108

108,698

116,596

104,696

119,773

104,675

107,051

95,372

100,073

94,570

104,037

116,423

104,792

104,653

109,760

92,244

96,048

90,031

99,386

80,784

85,478

83,724

84,107

77,131

84,694

79,633

79,970

67,089

72,734

70,165

65,869

60,453

63,067

60,073

61,324

55,430

57,259

59,101

61,858

56,508

55,934

57,696

61,268

54,264

59,902

59,809

61,633

55,827

58,862

55,616

56,269

51,572

49,398

48,478

51,467

42,118

43,462

44,129

44,239

41,600

42,400

50,000

58,700

17,900

18,600

17,200

17,900

15,100

16,300

13,500

13,600

9,200

9,000

7,900

7,700

6,500

6,300

5,800

7,600

4,600

5,900

3,000

2,200

1,200

2,900

Short-term Debt

0
1,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,600
1,600
500
441
652
810
705
571
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
17,395
0
0
0
0
0
0
0
0
0
0
0
-13,797
0
0
0
-14,177
0
0
0
-14,767
0
0
0
-16,662
0
0
0
-3,785
0
0
0
-1,737
0
0
0
-4,535
0
0
14,275
-6,006
0
0
0
-6,689
0
0
0
-89,971
0
24,166
30,386
25,947
24,192
22,033
16,760
18,562

18,562

16,760

22,033

24,192

25,947

30,386

24,166

-89,971

-6,689

-6,006

14,275

-4,535

-1,737

-3,785

-16,662

-14,767

-14,177

-13,797

17,395

279

571

705

810

652

441

500

1,600

9,600

1,400

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,275
0
0
0
0
0
0
0
0
0
0
2,304
17,647
13,946
13,307
12,597
9,131
9,303

9,303

9,131

12,597

13,307

13,946

17,647

2,304

14,275

24,600

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,300
2,200
3,700
2,300
2,100
3,200
2,400
3,200
3,100
1,100
2,300
1,600
3,000
1,000
1,300
1,000
1,500
1,200
3,800
6,000
5,500
5,700
6,930
6,408
5,098
7,388
11,991
10,657
12,235
11,384
10,361
10,606
11,545
8,858
9,266
10,240
10,672
7,615
11,463
10,854
9,575
10,596
10,274
10,103
7,853
6,712
7,895
6,824
9,921
7,074
6,461
10,983
14,105
8,633
11,399
9,759
12,729
15,685
10,269
13,612
16,762
9,722
13,419
11,907
15,513
10,573
15,388
18,954
16,615
15,076
15,887
12,189
17,877
13,073
28,958
30,315
28,712
26,200
29,816
29,679
15,526
6,953
8,309
32,061
12,833
32,559
17,562
56,939
57,504
45,663
11,297
51,104
47,486
7,583
27,590
8,818
28,825
26,912
26,539
44,077
35,733
8,261
33,918
16,834
24,720
7,516
6,367
21,535
16,755
12,355
16,228
10,040
26,411
14,366
38,771
11,823
26,431
10,552
16,586
23,785
16,277
11,060
18,112
15,914
23,321
12,751
16,954
18,952
14,431
20,538
20,278
28,804
59,449
62,712
47,492
61,047
60,269
37,777

37,777

60,269

61,047

47,492

62,712

59,449

28,804

20,278

20,538

14,431

18,952

16,954

12,751

23,321

15,914

18,112

11,060

16,277

23,785

16,586

10,552

26,431

11,823

38,771

14,366

26,411

10,040

16,228

12,355

16,755

21,535

6,367

7,516

24,720

16,834

33,918

8,261

35,733

44,077

26,539

26,912

28,825

8,818

27,590

7,583

47,486

51,104

11,297

45,663

57,504

56,939

17,562

32,559

12,833

32,061

8,309

6,953

15,526

29,679

29,816

26,200

28,712

30,315

28,958

13,073

17,877

12,189

15,887

15,076

16,615

18,954

15,388

10,573

15,513

11,907

13,419

9,722

16,762

13,612

10,269

15,685

12,729

9,759

11,399

8,633

14,105

10,983

6,461

7,074

9,921

6,824

7,895

6,712

7,853

10,103

10,274

10,596

9,575

10,854

11,463

7,615

10,672

10,240

9,266

8,858

11,545

10,606

10,361

11,384

12,235

10,657

11,991

7,388

5,098

6,408

6,930

5,700

5,500

6,000

3,800

1,200

1,500

1,000

1,300

1,000

3,000

1,600

2,300

1,100

3,100

3,200

2,400

3,200

2,100

2,300

3,700

2,200

3,300

Other Current Liabilities

0
1,500
0
0
0
1,200
0
0
0
2,200
0
0
0
3,000
0
0
2,600
2,400
3,900
3,500
4,200
3,300
5,300
4,700
5,900
8,100
11,300
11,900
13,300
14,100
16,600
16,200
17,100
16,700
54,900
34,400
35,300
35,400
33,167
34,314
34,733
2,311
33,257
34,757
37,162
40,188
45,908
45,010
47,317
46,969
52,367
49,568
49,230
46,649
49,805
46,842
46,358
45,912
51,584
48,999
49,406
48,718
53,429
53,250
53,146
53,379
59,408
59,182
58,629
58,457
68,571
69,874
71,964
61,446
73,838
70,111
68,715
71,062
85,967
78,124
80,535
81,672
94,372
85,699
88,177
101,347
88,149
82,382
82,196
82,299
78,093
74,360
119,773
78,496
86,780
79,019
95,582
40,101
42,723
52,041
136,320
48,900
44,389
56,939
57,504
31,262
48,582
51,104
47,486
37,772
44,043
38,218
37,704
61,656
59,443
59,497
64,693
60,027
61,298
61,090
60,803
58,652
68,773
61,037
59,989
53,179
57,221
52,274
65,982
60,955
59,599
56,522
55,033
54,137
57,344
53,030
55,319
52,347
53,607
55,616
60,902
56,816
67,102
58,267
102,608
51,056
57,265
-3,880
69,983
66,874
74,880
147,945
142,224
67,137

67,137

142,224

147,945

74,880

66,874

69,983

-3,880

57,265

51,056

102,608

58,267

67,102

56,816

60,902

55,616

53,607

52,347

55,319

53,030

57,344

54,137

55,033

56,522

59,599

60,955

65,982

52,274

57,221

53,179

59,989

61,037

68,773

58,652

60,803

61,090

61,298

60,027

64,693

59,497

59,443

61,656

37,704

38,218

44,043

37,772

47,486

51,104

48,582

31,262

57,504

56,939

44,389

48,900

136,320

52,041

42,723

40,101

95,582

79,019

86,780

78,496

119,773

74,360

78,093

82,299

82,196

82,382

88,149

101,347

88,177

85,699

94,372

81,672

80,535

78,124

85,967

71,062

68,715

70,111

73,838

61,446

71,964

69,874

68,571

58,457

58,629

59,182

59,408

53,379

53,146

53,250

53,429

48,718

49,406

48,999

51,584

45,912

46,358

46,842

49,805

46,649

49,230

49,568

52,367

46,969

47,317

45,010

45,908

40,188

37,162

34,757

33,257

2,311

34,733

34,314

33,167

35,400

35,300

34,400

54,900

16,700

17,100

16,200

16,600

14,100

13,300

11,900

11,300

8,100

5,900

4,700

5,300

3,300

4,200

3,500

3,900

2,400

2,600

3,000

2,200

1,200

1,500

> Long-term Liabilities

0
2,300
0
0
0
1,700
0
0
0
2,500
0
0
0
3,500
0
0
4,000
4,400
4,500
4,900
5,200
5,900
6,100
6,500
6,600
7,100
7,400
7,600
7,800
8,400
8,500
8,800
9,200
9,900
48,100
24,000
18,300
16,700
18,308
17,374
16,691
17,393
17,271
17,004
16,834
16,266
15,950
15,848
15,961
15,901
15,339
14,638
14,598
15,716
15,656
15,532
14,939
15,146
15,274
15,387
15,876
17,491
17,899
18,579
19,343
20,996
19,578
20,707
25,877
28,426
31,514
34,800
36,341
38,555
39,567
39,862
45,393
46,061
45,451
44,753
44,834
48,012
47,891
50,427
51,873
57,623
85,795
86,929
87,718
88,163
87,277
83,465
87,038
92,979
91,257
91,524
98,721
136,439
131,038
126,743
125,318
122,948
126,139
129,433
134,737
139,232
134,263
130,060
126,700
132,018
134,816
133,417
129,061
238,620
227,529
212,590
194,840
215,119
192,573
189,460
189,289
199,934
183,098
176,190
170,705
166,868
160,015
157,518
167,765
139,161
139,757
135,122
137,012
125,552
127,178
129,693
189,114
150,865
156,884
156,354
153,819
155,800
142,948
138,000
132,425
129,846
127,042
168,949
700,879
657,254
599,327
575,783
572,168
520,910

520,910

572,168

575,783

599,327

657,254

700,879

168,949

127,042

129,846

132,425

138,000

142,948

155,800

153,819

156,354

156,884

150,865

189,114

129,693

127,178

125,552

137,012

135,122

139,757

139,161

167,765

157,518

160,015

166,868

170,705

176,190

183,098

199,934

189,289

189,460

192,573

215,119

194,840

212,590

227,529

238,620

129,061

133,417

134,816

132,018

126,700

130,060

134,263

139,232

134,737

129,433

126,139

122,948

125,318

126,743

131,038

136,439

98,721

91,524

91,257

92,979

87,038

83,465

87,277

88,163

87,718

86,929

85,795

57,623

51,873

50,427

47,891

48,012

44,834

44,753

45,451

46,061

45,393

39,862

39,567

38,555

36,341

34,800

31,514

28,426

25,877

20,707

19,578

20,996

19,343

18,579

17,899

17,491

15,876

15,387

15,274

15,146

14,939

15,532

15,656

15,716

14,598

14,638

15,339

15,901

15,961

15,848

15,950

16,266

16,834

17,004

17,271

17,393

16,691

17,374

18,308

16,700

18,300

24,000

48,100

9,900

9,200

8,800

8,500

8,400

7,800

7,600

7,400

7,100

6,600

6,500

6,100

5,900

5,200

4,900

4,500

4,400

4,000

3,500

2,500

1,700

2,300

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
150,000
62,000
43,000
21,000
24,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,186
0
0
0
0
0
0
0
0
0
0
8,623
447,374
399,062
352,645
336,177
0
0

336,177

352,645

399,062

447,374

8,623

39,186

24,600

21,000

43,000

62,000

150,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,914
35,538
36,945
37,593
36,685
34,130
35,023
35,264
34,319
30,558
30,944
85,221
83,428
82,385
81,918
82,031
80,265
77,285
77,868
81,571
78,846
77,769
79,437
80,712
79,878
78,614
73,716
101,672
100,269
97,406
95,737
88,914
90,404
88,149
89,800
87,816
89,214
81,853
76,772
72,211
67,522
64,102
72,070
73,673
67,585
135,122
137,012
125,552
127,178
129,693
149,928
150,865
156,884
156,354
153,819
155,800
142,948
138,000
132,425
129,846
127,042
118,649
241,888
249,239
239,990
0
0
0

239,990

249,239

241,888

118,649

127,042

129,846

132,425

138,000

142,948

155,800

153,819

156,354

156,884

150,865

149,928

129,693

127,178

125,552

137,012

135,122

67,585

73,673

72,070

64,102

67,522

72,211

76,772

81,853

89,214

87,816

89,800

88,149

90,404

88,914

95,737

97,406

100,269

101,672

73,716

78,614

79,878

80,712

79,437

77,769

78,846

81,571

77,868

77,285

80,265

82,031

81,918

82,385

83,428

85,221

30,944

30,558

34,319

35,264

35,023

34,130

36,685

37,593

36,945

35,538

35,914

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
44,358
43,400
40,917
45,874
52,148
56,869
57,661
55,417
52,291
47,263
51,306
54,938
54,803
55,345
61,948
65,260
72,184
78,103
101,605
102,169
101,311
99,489
112,118
93,884
94,337
93,933
94,657
92,493
93,416
95,695
65,488
72,172
71,291
76,443
71,041
73,795
76,138
95,153
93,698
100,531
102,294
102,252
104,004
92,450
90,471
87,217
89,971
88,227
77,262
199,020
207,516
199,121
194,415
0
0

194,415

199,121

207,516

199,020

77,262

88,227

89,971

87,217

90,471

92,450

104,004

102,252

102,294

100,531

93,698

95,153

76,138

73,795

71,041

76,443

71,291

72,172

65,488

95,695

93,416

92,493

94,657

93,933

94,337

93,884

112,118

99,489

101,311

102,169

101,605

78,103

72,184

65,260

61,948

55,345

54,803

54,938

51,306

47,263

52,291

55,417

57,661

56,869

52,148

45,874

40,917

43,400

44,358

> Total Stockholder Equity

0
5,700
0
0
0
9,500
0
0
0
13,100
0
0
0
18,100
0
0
22,700
24,000
25,900
27,900
30,000
31,700
33,800
36,200
38,800
40,700
43,400
46,500
49,700
52,400
56,400
60,100
63,800
67,100
66,400
70,700
75,200
78,100
82,638
87,864
93,510
98,636
104,366
110,797
117,386
123,666
130,294
138,024
146,427
153,739
161,545
170,063
178,493
186,848
194,412
202,929
211,526
174,840
169,972
178,849
187,239
195,134
204,063
213,721
222,936
232,789
244,323
255,348
264,659
277,593
288,645
299,818
313,410
332,721
343,733
358,527
374,192
390,167
403,032
397,706
412,998
433,252
451,610
474,507
493,101
495,024
510,877
332,249
328,166
342,759
333,075
350,026
368,362
360,039
327,131
342,806
358,797
367,670
377,743
392,328
320,623
334,187
347,252
367,971
351,937
340,771
356,525
370,558
372,158
290,364
308,751
327,058
341,862
397,653
410,235
435,234
456,355
476,587
492,726
514,710
492,647
469,928
468,548
483,327
494,263
505,826
518,245
531,308
537,536
574,645
585,089
581,789
595,039
615,972
631,827
653,329
673,135
684,659
684,688
702,615
721,709
724,334
722,417
741,766
708,816
727,102
742,528
817,902
840,889
855,477
866,619
872,937
861,130
865,260

865,260

861,130

872,937

866,619

855,477

840,889

817,902

742,528

727,102

708,816

741,766

722,417

724,334

721,709

702,615

684,688

684,659

673,135

653,329

631,827

615,972

595,039

581,789

585,089

574,645

537,536

531,308

518,245

505,826

494,263

483,327

468,548

469,928

492,647

514,710

492,726

476,587

456,355

435,234

410,235

397,653

341,862

327,058

308,751

290,364

372,158

370,558

356,525

340,771

351,937

367,971

347,252

334,187

320,623

392,328

377,743

367,670

358,797

342,806

327,131

360,039

368,362

350,026

333,075

342,759

328,166

332,249

510,877

495,024

493,101

474,507

451,610

433,252

412,998

397,706

403,032

390,167

374,192

358,527

343,733

332,721

313,410

299,818

288,645

277,593

264,659

255,348

244,323

232,789

222,936

213,721

204,063

195,134

187,239

178,849

169,972

174,840

211,526

202,929

194,412

186,848

178,493

170,063

161,545

153,739

146,427

138,024

130,294

123,666

117,386

110,797

104,366

98,636

93,510

87,864

82,638

78,100

75,200

70,700

66,400

67,100

63,800

60,100

56,400

52,400

49,700

46,500

43,400

40,700

38,800

36,200

33,800

31,700

30,000

27,900

25,900

24,000

22,700

18,100

13,100

9,500

5,700

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
1,302
1,302
1,302
2,000
2,000
2,000
3,000
3,000
3,000
300
300
300
300
300
300
300
300
300
300
265
254
254
254
254
254
317
317
500
500
500
500
500
500
500
500
500
500
500
750
750
750
739
738
738
738
984
983
983
983
983
970
970
962
962
962
942
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907
907

907

942

962

970

983

984

738

739

750

500

317

254

265

300

3,000

2,000

1,302

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
396,563
322,357
335,922
348,987
369,706
383,315
398,706
413,558
430,049
440,768
368,313
386,346
403,785
417,951
432,034
444,355
469,069
490,048
509,834
525,686
547,243
560,621
575,948
588,659
603,361
614,221
625,668
638,037
650,987
657,236
694,174
705,885
722,045
739,461
760,262
775,940
796,661
815,520
826,666
838,276
855,830
874,916
890,970
903,105
922,249
905,620
924,375
939,571
1,014,898
1,037,733
1,051,641
1,062,672
1,068,863
0
0

1,068,863

1,062,672

1,051,641

1,037,733

1,014,898

939,571

924,375

905,620

922,249

903,105

890,970

874,916

855,830

838,276

826,666

815,520

796,661

775,940

760,262

739,461

722,045

705,885

694,174

657,236

650,987

638,037

625,668

614,221

603,361

588,659

575,948

560,621

547,243

525,686

509,834

490,048

469,069

444,355

432,034

417,951

403,785

386,346

368,313

440,768

430,049

413,558

398,706

383,315

369,706

348,987

335,922

322,357

396,563

Accumulated Other Comprehensive Income

-244,510

-247,235

-240,080

-251,235

-254,198

-238,521

-212,856

-203,971

-214,566

-211,516

-200,550

-210,569

-219,637

-223,331

-223,901

-242,181

-246,399

-252,038

-251,405

-242,987

-225,482

-219,382

-197,948

-212,179

-208,124

-197,306

-198,007

-182,842

-180,590

-194,612

-173,605

-230

-684

-1,284

-3,081

-3,080

-5,581

-5,326

-8,623

-8,498

-8,623

-10,159

-11,801

-132,545

-120,168

-109,608

-104,987

-96,293

-85,595

-85,205

-88,009

-81,204

-81,819

-74,950

-76,988

-68,974

-63,802

-1,014

-1,110

-1,205

-1,364

-1,463

-1,563

-1,663

-1,763

-1,863

-1,962

-47,473

-48,873

-49,137

-50,620

-56,329

-58,457

-62,844

-64,237

-66,534

-64,850

-65,946

-64,385

-60,619

-59,920

-55,995

-55,755

-54,336

-51,799

-47,879

-45,054

-41,697

-38,317

-35,002

-35,611

-36,460

-34,368

-35,758

-38,307

-42,800

-44,200

-65,400

-63,100

-14,800

-13,300

-12,000

-11,100

-11,000

-9,500

-8,200

-7,900

-8,600

-8,200

-7,300

-6,100

-5,000

-4,900

-6,200

-5,200

-4,600

-4,100

-3,400

-4,100

-2,900

-3,100

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
439
439
439
439
439
439
589
1,491
2,220
2,589
2,968
3,322
3,590
3,774
5,897
6,158
6,443
3,638
4,058
4,210
3,734
3,942
4,126
4,023
3,378
3,323
3,433
3,403
3,452
3,347
3,518
3,414
3,462
3,373
3,454
3,424
3,799
3,945
4,141
4,432
4,606
4,398
4,330
4,476
4,531
4,319
4,141
4,205
4,191
4,305
4,165
4,197
3,898
0
0

3,898

4,197

4,165

4,305

4,191

4,205

4,141

4,319

4,531

4,476

4,330

4,398

4,606

4,432

4,141

3,945

3,799

3,424

3,454

3,373

3,462

3,414

3,518

3,347

3,452

3,403

3,433

3,323

3,378

4,023

4,126

3,942

3,734

4,210

4,058

3,638

6,443

6,158

5,897

3,774

3,590

3,322

2,968

2,589

2,220

1,491

589

439

Treasury Stock

-200,731

-201,157

-201,236

-202,056

-202,094

-202,155

-202,321

-202,030

-185,921

-186,071

-171,873

-158,512

-158,728

-158,927

-147,055

-147,237

-148,038

-148,444

-148,651

-148,702

-144,625

-125,117

-123,954

-124,038

-124,102

-124,182

-124,188

-124,319

-125,041

-111,053

-72,823

-37,174

-38,077

-38,212

-38,238

-41,185

-80,540

-70,822

-61,334

-56,350

-29,643

Other Stockholders Equity

0
4,400
0
0
0
5,800
0
0
0
7,100
0
0
0
6,400
0
0
7,100
7,600
8,200
9,400
8,200
8,300
9,400
10,600
11,600
12,200
11,500
11,800
13,100
14,900
14,900
15,800
17,100
18,900
70,200
72,500
51,300
49,800
43,913
41,364
39,974
42,069
41,220
40,611
43,926
45,605
48,962
54,487
58,407
60,945
62,364
62,603
66,528
67,227
70,993
72,554
71,458
73,142
70,845
69,452
65,065
62,937
57,228
55,745
55,481
54,081
55,168
51,995
49,689
10,267
10,167
8,604
8,604
9,715
8,510
8,510
71,393
77,484
84,769
74,322
81,285
80,766
88,103
85,393
85,877
96,669
105,426
110,047
120,606
132,984
439
439
439
439
439
439
439
439
439
439
439
439
439
439
-29,204
-55,761
-54,859
-59,114
-68,233
-77,572
-77,218
-76,950
-76,766
-35,288
159,585
145,848
148,242
163,853
163,439
174,684
143,298
91,021
98,364
104,541
122,122
130,656
131,339
125,813
121,574
103,465
101,628
78,474
65,240
55,353
66,496
70,327
60,679
69,942
84,026
100,076
97,121
72,537
65,640
63,120
-197,711
-198,180
-197,950
-197,903
-197,751
-197,071
-196,960
-196,833
-196,356
-195,741

-195,741

-196,356

-196,833

-196,960

-197,071

-197,751

-197,903

-197,950

-198,180

-197,711

63,120

65,640

72,537

97,121

100,076

84,026

69,942

60,679

70,327

66,496

55,353

65,240

78,474

101,628

103,465

121,574

125,813

131,339

130,656

122,122

104,541

98,364

91,021

143,298

174,684

163,439

163,853

148,242

145,848

159,585

-35,288

-76,766

-76,950

-77,218

-77,572

-68,233

-59,114

-54,859

-55,761

-29,204

439

132,984

120,606

110,047

105,426

96,669

85,877

85,393

88,103

80,766

81,285

74,322

84,769

77,484

71,393

8,510

9,715

8,604

10,167

10,267

49,689

51,995

55,168

54,081

55,481

55,745

57,228

62,937

65,065

69,452

70,845

73,142

71,458

72,554

70,993

67,227

66,528

62,603

62,364

60,945

58,407

54,487

48,962

45,605

43,926

40,611

41,220

42,069

39,974

41,364

43,913

49,800

51,300

72,500

70,200

18,900

17,100

15,800

14,900

13,100

11,800

11,500

12,200

11,600

10,600

9,400

8,300

8,200

9,400

8,200

7,600

7,100

6,400

7,100

5,800

4,400

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	37,777	62,712	20,538	12,751	11,060	10,552	14,366	12,355	7,516	8,261	26,912	7,583	45,663	32,559	6,953	10,338	13,073	15,076	10,573	9,722	15,685	8,633	7,074	6,712	10,596	7,615	8,858	11,384	7,388	5,700	1,200	1,000	1,100	3,200	2,200	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	-308,936	-222,845	-240,080	-212,856	-200,550	-223,901	-251,405	-197,948	-198,007	-173,605	-189,959	-161,269	-165,736	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	0	0	0	-240,080	-212,856	-200,550	-223,901	-251,405	-197,948	-198,007	-173,605	-1,284	-3,081	-3,081	-5,326	-8,623	-132,545	-96,293	-81,204	-68,974	-1,205	-1,663	-47,473	-56,329	-66,534	-60,619	-54,336	-41,697	-36,460	-42,800	-14,800	-11,000	-8,600	-5,000	-4,600	-3,400	-4,100	-2,900	-3,100
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	17,442	20,954	0	0	0	0	0	0	0	0	0	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	907	907	907	907	907	907	0	0	0	0	0	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	4,165	4,141	4,330	4,141	3,454	3,518	3,433	4,126	4,058	5,897	2,968	589	439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	28,455	49,462	157,742	113,852	76,684	161,448	75,378	128,507	33,232	17,303	17,763	119,838	139,770	121,120	52,351	56,651	7,960	8,459	5,367	1,611	127,885	109,397	120,794	128,027	126,211	143,435	76,240	59,593	46,162	10,200	8,000	6,100	5,900	4,600	3,300	7,500	3,700	3,400	600
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	28,455	49,462	157,742	113,852	76,684	161,448	75,378	128,507	33,232	17,303	17,763	119,838	139,770	129,420	59,477	56,892	196,603	331,288	287,622	258,338	202,431	153,861	161,076	128,027	126,711	143,435	96,010	91,055	50,682	10,200	8,000	6,100	5,900	4,600	3,300	7,500	3,700	3,400	600
Common Stock	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	942	970	983	738	750	500	500	500	254	265	300	300	3,000	2,000	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	79,079	78,974	79,612	81,444	82,024	82,410	83,336	83,365	87,109	87,923	85,441	86,201	89,673	90,689	91,131	95,900	97,735	98,359	99,125	99,998	100,000	100,000	99,998	100,681	118,051	118,265	118,445	118,265	182,346	116,894	113,132	111,333	110,673	110,484	116,085	103,554	125,206	107,319	131,165
Common Stock Total Equity	0	907	907	907	907	907	907	907	907	907	907	907	907	907	907	942	970	983	738	750	500	500	500	254	265	300	300	3,000	2,000	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	0	1,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,713	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	207,516	89,971	104,004	93,698	71,041	65,488	94,657	112,118	101,605	61,948	51,306	57,661	40,917	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	322,597	322,507	168,295	168,295	168,295	132,410	135,210	100,212	100,212	100,212	98,686	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,400	4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	98,513	101,869	22,355	24,746	27,136	14,494	14,222	12,090	14,013	16,380	18,746	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,400	4,400	0	0	0	0	0	0	0	0	0	100	100	200	300	-	-	-	-
Inventory	0	11,293	9,168	8,241	9,107	9,378	10,989	8,181	26,246	26,983	25,370	20,400	27,221	18,970	21,095	42,099	0	0	0	27,656	23,838	25,892	21,435	20,627	17,634	17,121	17,458	14,270	13,700	2,200	1,800	2,300	1,200	2,000	0	-	-	-	-
Liabilities And Stockholders Equity	1,509,646	1,669,488	928,542	951,176	898,931	806,213	789,127	738,228	736,030	759,994	724,841	467,737	525,666	506,035	551,163	557,714	526,294	669,070	573,508	517,012	448,407	373,108	314,238	268,055	246,494	256,828	225,467	191,504	158,146	136,400	94,900	75,900	57,000	44,100	33,000	24,600	17,800	12,400	10,900
Long Term Debt	290,696	399,062	0	0	0	0	0	0	0	24,600	150,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	399,062	0	0	0	0	0	0	0	24,600	150,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	20,016	50,569	80,394	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	288,986	384,500	-157,742	-113,852	-76,684	-161,448	-75,378	-128,507	-33,232	7,297	57,237	-119,838	-139,770	-121,120	-52,351	-56,651	-7,960	-8,459	-5,367	-1,611	-127,885	-109,397	-120,794	-128,027	-126,211	-143,435	-76,240	-59,593	-45,457	-9,000	-8,000	-6,100	-5,900	-4,600	-3,300	-7,500	-3,700	-3,400	800
Net Invested Capital	1,165,259	1,268,485	727,102	724,334	684,659	615,972	574,645	0	0	0	0	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	112,897	142,958	56,907	55,577	57,076	49,125	70,629	51,582	68,650	96,954	90,106	48,906	44,512	43,671	42,019	36,803	44,416	43,499	42,860	37,103	36,837	33,012	25,700	24,955	23,479	21,391	24,247	15,697	18,035	17,400	9,100	7,800	14,100	4,600	3,800	2,200	1,800	1,200	1,100
Net Tangible Assets	0	431,101	536,452	531,293	489,228	469,068	425,213	393,524	355,703	359,995	280,221	285,549	335,956	329,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	45,796	73,025	161,629	121,970	88,407	167,813	95,514	136,577	70,276	81,944	55,732	146,070	167,772	144,886	77,460	33,932	182,546	294,252	271,263	242,472	186,648	146,297	147,904	118,506	111,675	127,989	82,170	69,845	40,780	2,800	25,600	15,800	13,900	5,300	6,800	-	-	-	-
Non Current Assets Total	1,340,374	1,439,706	695,319	758,164	747,117	573,711	618,349	536,117	599,586	609,762	580,541	276,312	312,231	312,249	426,649	419,086	248,376	258,394	210,001	193,756	184,628	159,722	105,882	94,118	78,310	74,575	87,470	70,087	75,248	92,000	51,400	45,000	33,900	32,300	21,600	13,800	11,400	7,200	8,700
Non Current Liabilities Other	0	50,676	39,875	51,796	57,167	54,511	73,673	72,211	87,816	88,914	101,672	80,712	81,571	82,031	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	520,910	657,254	129,846	155,800	150,865	125,552	139,161	166,868	199,934	215,119	238,620	132,018	139,232	122,948	136,439	92,979	88,163	57,623	48,012	46,061	38,555	28,426	20,996	17,491	15,146	15,716	15,901	16,266	17,393	16,700	9,900	8,400	7,100	5,900	4,400	3,500	2,500	1,700	2,300
Non Currrent Assets Other	2,244	5,630	16,754	1,466	1,595	19,152	24,261	12,382	11,363	12,611	13,850	-4,687	-5,995	-7,928	10,595	10,284	5,748	5,549	4,680	4,267	8,928	8,321	3,763	5,040	5,405	6,005	-128,806	1,692	1,555	1,200	0	0	0	100	-100	-	-100	-100	-
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	21,118	16,754	25,843	25,399	23,687	25,998	16,167	11,363	12,611	13,850	9,110	8,406	6,588	5,780	5,469	5,748	5,549	4,680	4,267	4,528	3,921	3,762	5,040	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	27,920	26,069	9,406	15,342	8,947	12,551	13,782	13,841	8,316	8,992	11,061	2,281	1,932	1,725	1,923	2,834	36,899	35,888	33,024	158	673	620	145	328	359	306	280	396	482	14,600	24,600	14,700	1,900	600	4,300	1,100	900	600	500
Other Current Liab	67,137	66,874	51,056	58,291	52,347	54,137	60,955	53,179	58,652	60,027	61,656	37,772	45,663	48,900	40,101	94,358	82,299	101,347	81,672	71,062	61,446	58,457	53,379	48,718	45,912	46,649	46,969	40,188	2,311	35,400	16,700	14,100	8,100	3,300	2,400	3,000	2,200	1,200	1,500
Other Liab	0	249,239	129,846	155,800	150,865	125,552	139,161	166,868	199,934	88,914	101,672	80,712	81,571	82,031	85,221	35,264	37,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	-195,741	-197,071	-198,180	-167,543	-142,914	55,353	103,465	130,656	91,021	163,853	-35,288	-77,572	-55,761	439	439	439	132,984	96,669	80,766	77,484	9,715	10,267	54,081	62,937	73,142	67,227	60,945	45,605	42,069	49,800	18,900	14,900	12,200	8,300	7,600	6,400	7,100	5,800	4,400
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	1,337,351	1,282,194	710,760	539,280	526,287	403,120	442,862	407,648	473,998	480,559	449,259	242,371	248,441	220,452	275,170	237,680	237,813	248,031	200,507	184,675	175,700	151,402	102,119	89,078	72,906	68,569	216,277	68,395	73,694	90,800	51,400	44,900	33,800	32,000	21,400	13,800	11,500	7,300	8,700
Property Plant And Equipment Net	902,793	994,212	487,915	539,280	526,287	403,120	442,862	407,648	473,998	480,559	449,259	242,371	248,441	220,452	275,170	237,680	237,813	248,031	200,507	184,675	175,700	151,402	102,119	89,078	72,906	68,569	216,277	68,395	73,694	90,800	51,400	44,900	33,800	32,000	21,400	13,800	11,500	7,300	8,700
Property Plant Equipment	0	973,258	487,915	539,280	526,287	403,120	442,862	407,648	473,998	480,559	449,259	242,371	248,441	220,452	275,170	237,680	237,813	248,031	200,506	184,675	175,700	151,401	102,119	89,078	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	1,060,094	1,051,641	924,375	890,970	826,666	760,262	694,174	625,668	575,948	509,834	432,034	368,313	398,706	335,922	371,650	367,281	341,350	493,665	432,952	380,907	323,710	268,489	225,681	188,272	167,967	179,940	146,831	116,758	91,027	71,100	63,000	48,500	37,100	28,400	21,000	15,100	10,100	6,600	4,400
Retained Earnings Total Equity	0	1,051,641	924,375	890,970	826,666	760,262	694,174	625,668	575,948	509,834	432,034	368,313	398,706	335,922	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	9,303	13,946	0	0	0	0	0	0	0	24,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt Total	317,441	433,962	0	-31,032	0	0	0	0	0	24,600	75,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	705	1,200	0	0	0	0	0	-	-	-	1,400
Short Term Debt	18,562	25,947	0	705	0	0	0	0	0	24,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	705	500	0	0	0	0	0	-	-	-	1,400
Short Term Investments	0	0	0	0	0	0	7,900	9,300	0	0	100	0	0	8,300	7,126	241	188,643	322,829	282,255	256,728	74,546	44,464	40,282	0	500	0	19,770	31,461	4,519	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	1,509,646	1,669,488	928,542	951,176	898,931	806,213	789,127	738,228	736,030	759,994	724,841	467,737	525,666	506,035	551,163	557,714	526,294	669,070	573,508	517,012	448,407	373,108	314,238	268,055	246,494	256,828	225,467	191,504	158,146	136,400	94,900	75,900	57,000	44,100	33,000	24,600	17,800	12,400	10,900
Total Current Assets	169,272	229,782	233,223	193,012	151,814	232,502	170,778	202,111	136,444	150,232	144,300	191,425	213,435	193,786	124,514	138,628	277,918	410,675	363,507	323,255	263,779	213,386	208,357	173,937	168,183	182,253	137,996	121,417	82,898	44,400	43,500	30,900	23,100	11,800	11,400	10,800	6,400	5,200	2,200
Total Current Liabilities	123,476	156,757	71,594	71,042	63,407	64,689	75,321	65,534	66,168	68,288	88,568	45,355	45,663	48,900	47,054	104,696	95,372	116,423	92,244	80,784	77,131	67,089	60,453	55,430	56,508	54,264	55,827	51,572	42,118	41,600	17,900	15,100	9,200	6,500	4,600	3,000	2,200	1,200	2,900
Total Liab	644,386	814,011	201,440	226,842	214,272	190,241	214,482	232,402	266,102	283,407	327,188	177,373	184,895	171,848	183,493	197,675	183,535	174,046	140,256	126,845	115,686	95,515	81,449	72,921	71,654	69,980	71,728	67,838	59,511	58,300	27,800	23,500	16,300	12,400	9,000	6,500	4,700	2,900	5,200
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	865,260	855,477	727,102	724,334	684,659	615,972	574,645	505,826	469,928	476,587	397,653	290,364	340,771	334,187	367,670	360,039	342,759	495,024	433,252	390,167	332,721	277,593	232,789	195,134	174,840	186,848	153,739	123,666	98,636	78,100	67,100	52,400	40,700	31,700	24,000	18,100	13,100	9,500	5,700
Treasury Stock	0	-201,236	-202,321	-171,873	-147,055	-148,651	-123,954	-124,182	-111,053	-38,212	-41,185	-80,540	-56,350	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	37,777	60,269	61,047	47,492	62,712	59,449	28,804	20,278	20,538	14,431	18,952	16,954	12,751	23,321	15,914	18,112	11,060	16,277	23,785	16,586	10,552	26,431	11,823	38,771	14,366	26,411	10,040	16,228	12,355	16,755	21,535	6,367	7,516	24,720	16,834	33,918	8,261	35,733	44,077	26,539	26,912	28,825	8,818	27,590	7,583	47,486	51,104	11,297	45,663	57,504	56,939	17,562	32,559	12,833	32,061	8,309	6,953	15,526	29,679	29,816	26,200	28,712	30,315	28,958	13,073	17,877	12,189	15,887	15,076	16,615	18,954	15,388	10,573	15,513	11,907	13,419	9,722	16,762	13,612	10,269	15,685	12,729	9,759	11,399	8,633	14,105	10,983	6,461	7,074	9,921	6,824	7,895	6,712	7,853	10,103	10,274	10,596	9,575	10,854	11,463	7,615	10,672	10,240	9,266	8,858	11,545	10,606	10,361	11,384	12,235	10,657	11,991	7,388	5,098	6,408	6,930	5,700	5,500	6,000	3,800	1,200	1,500	1,000	1,300	1,000	3,000	1,600	2,300	1,100	3,100	3,200	2,400	3,200	2,100	2,300	3,700	2,200	3,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-308,936	0	0	0	-222,845	0	0	0	-240,080	0	0	0	-212,856	0	-214,566	-211,516	-200,550	-210,569	-219,637	-223,331	-223,901	-242,181	-246,399	-252,038	-251,405	-242,987	-225,482	0	-197,948	-212,179	-208,124	-197,306	-198,007	-182,842	-180,590	-194,612	-173,605	-177,206	-174,253	-178,682	-189,959	-188,280	-176,325	-168,381	-161,269	-161,829	-158,933	-168,059	-165,736	-154,705	-163,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-244,510	-247,235	-240,080	-251,235	-254,198	-238,521	-212,856	-203,971	-214,566	-211,516	-200,550	-210,569	-219,637	-223,331	-223,901	-242,181	-246,399	-252,038	-251,405	-242,987	-225,482	-219,382	-197,948	-212,179	-208,124	-197,306	-198,007	-182,842	-180,590	-194,612	-173,605	-230	-684	-1,284	-1,284	-1,284	-1,284	-3,081	-3,081	-3,081	-3,081	-3,081	-3,081	-3,080	-5,581	-5,326	-5,326	-5,326	-8,623	-8,498	-8,623	-8,623	-10,159	-11,801	-132,545	-120,168	-109,608	-104,987	-96,293	-85,595	-85,205	-88,009	-81,204	-81,819	-74,950	-76,988	-68,974	-63,802	-1,014	-1,110	-1,205	-1,364	-1,463	-1,563	-1,663	-1,763	-1,863	-1,962	-47,473	-48,873	-49,137	-50,620	-56,329	-58,457	-62,844	-64,237	-66,534	-64,850	-65,946	-64,385	-60,619	-59,920	-55,995	-55,755	-54,336	-51,799	-47,879	-45,054	-41,697	-38,317	-35,002	-35,611	-36,460	-34,368	-35,758	-38,307	-42,800	-44,200	-65,400	-63,100	-14,800	-13,300	-12,000	-11,100	-11,000	-9,500	-8,200	-7,900	-8,600	-8,200	-7,300	-6,100	-5,000	-4,900	-6,200	-5,200	-4,600	-4,100	-	-	-3,400	-	-	-	-4,100	-	-	-	-2,900	-	-	-	-3,100	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	17,442	11,453	14,482	17,577	20,954	24,356	63,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	907	907	907	907	907	907	907	907	907	907	907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	3,898	4,197	4,165	4,305	4,191	4,205	4,141	4,319	4,531	4,476	4,330	4,398	4,606	4,432	4,141	3,945	3,799	3,424	3,454	3,373	3,462	3,414	3,518	3,347	3,452	3,403	3,433	3,323	3,378	4,023	4,126	3,942	3,734	4,210	4,058	3,638	6,443	6,158	5,897	3,774	3,590	3,322	2,968	2,589	2,220	1,491	589	439	439	439	439	439	439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,455	20,101	46,250	55,506	49,462	64,824	171,879	187,085	157,742	180,366	167,241	148,212	113,852	81,949	82,457	64,183	76,684	111,934	205,642	176,303	161,448	120,000	106,402	105,019	75,378	51,291	171,292	159,170	128,507	100,264	77,607	69,747	33,232	64,165	79,476	52,171	17,303	23,323	16,142	16,931	17,763	164,215	141,554	127,506	119,838	212,741	210,739	172,312	139,770	141,122	151,417	145,732	121,120	187,979	116,271	87,711	52,351	41,341	44,580	46,601	56,651	67,820	27,753	15,838	7,960	5,369	10,579	11,417	8,459	23,067	4,773	5,942	5,367	3,657	5,451	994	1,611	6,587	123,628	121,230	127,885	98,028	107,909	102,529	109,397	132,941	113,694	129,469	120,794	129,065	128,889	130,783	128,027	122,089	120,307	118,134	126,211	163,255	160,053	155,092	143,435	120,124	101,493	85,925	76,240	70,900	95,246	69,591	59,593	78,228	68,612	57,260	46,162	35,714	32,711	20,726	10,200	1,000	700	14,400	8,000	5,900	7,900	5,000	6,100	9,600	8,400	8,000	5,900	16,600	12,700	7,600	4,600	2,600	4,100	1,900	3,300	2,100	-	-	7,500	-	-	-	3,700	-	-	-	3,400	-	-	-	600	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28,455	20,101	46,250	55,506	49,462	64,824	171,879	187,085	157,742	180,366	167,241	148,212	113,852	81,949	82,457	64,183	76,684	111,934	205,642	176,303	161,448	120,000	106,402	105,019	75,378	51,291	171,292	159,170	128,507	100,264	77,607	69,747	33,232	64,165	79,476	52,171	17,303	23,323	16,142	16,931	17,763	171,065	141,554	127,506	119,838	212,741	210,739	172,312	139,770	152,447	153,967	145,732	129,420	195,429	152,301	92,566	59,477	55,406	44,720	46,734	56,892	68,365	28,213	16,153	196,603	166,942	172,820	365,107	331,288	321,920	321,267	321,724	287,622	276,511	265,348	288,178	258,338	239,498	229,090	221,751	202,431	186,497	163,466	150,409	153,861	156,256	150,639	171,438	161,076	152,940	137,243	132,828	128,027	125,199	123,661	124,761	126,711	165,376	160,053	155,092	143,435	131,037	119,264	107,961	96,010	83,162	105,692	97,886	91,055	81,453	70,612	65,005	50,682	44,462	35,656	23,649	10,200	1,000	700	14,400	8,000	5,900	7,900	5,000	6,100	9,600	8,400	8,000	5,900	16,600	12,700	7,600	4,600	2,600	4,100	1,900	3,300	2,100	-	-	7,500	-	-	-	3,700	-	-	-	3,400	-	-	-	600	-
Common Stock	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	942	962	962	962	970	970	983	983	983	983	984	738	738	738	739	750	750	750	500	500	500	500	500	500	500	500	500	500	500	317	317	254	254	254	254	254	265	300	300	300	300	300	300	300	300	300	300	3,000	3,000	3,000	2,000	2,000	2,000	1,302	1,302	1,302	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	79,110	79,021	79,081	79,022	79,010	78,974	78,959	78,953	78,937	79,364	79,957	80,206	81,016	81,404	81,415	81,945	82,074	82,040	82,027	81,956	81,954	81,992	82,368	83,349	83,335	83,333	83,338	83,337	83,340	83,342	83,319	83,460	85,034	87,492	87,967	87,965	87,930	87,923	87,900	87,917	86,629	85,038	85,039	85,046	85,287	85,925	86,779	86,825	86,474	90,129	90,689	90,689	90,689	90,689	90,689	90,689	91,131	90,689	90,689	92,485	92,485	96,158	96,158	96,215	96,215	97,499	98,252	98,252	98,252	98,331	98,429	98,429	98,426	98,429	99,669	99,998	99,998	99,998	99,998	99,998	99,998	99,998	99,998	99,998	99,998	99,950	99,950	99,950	99,998	99,999	99,999	99,819	99,999	99,819	99,819	102,747	102,747	118,051	118,051	118,051	118,051	118,051	118,051	118,051	118,051	118,051	118,051	118,051	118,051	118,051	121,265	121,265	121,265	118,325	118,325	118,325	115,428	115,428	112,805	133,785	111,996	111,996	111,996	115,240	114,474	114,474	110,896	132,809	122,971	122,971	118,052	118,050	131,165	131,165	118,048	118,048	125,915	125,915	118,045	118,045	127,890	127,890	127,890	127,890	131,165	131,165	118,048	118,048	83,620	83,620	88,539	113,420	98,367	98,367
Common Stock Total Equity	0	0	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	907	942	962	962	962	970	970	983	983	983	983	984	738	738	738	739	750	750	750	500	500	500	500	500	500	500	500	500	500	500	317	317	254	254	254	254	254	265	300	300	300	300	300	300	300	300	300	300	3,000	3,000	3,000	2,000	2,000	2,000	1,302	1,302	1,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	-77,029	-83,080	0	1,224	0	77,262	0	89,971	0	0	0	8,164	0	0	0	6,006	923	0	0	4,535	0	0	0	1,737	0	0	0	3,785	0	0	0	16,662	0	0	0	14,767	0	0	0	14,177	0	0	0	13,797	0	0	0	14,401	0	0	0	0	0	0	0	14,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,785	5,648	31,713	2,821	2,754	3,701	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	194,415	199,121	207,516	199,020	77,262	88,227	89,971	87,217	90,471	92,450	104,004	102,252	102,294	100,531	93,698	95,153	76,138	73,795	71,041	76,443	71,291	72,172	65,488	95,695	93,416	92,493	94,657	93,933	94,337	93,884	112,118	99,489	101,311	102,169	101,605	78,103	72,184	65,260	61,948	55,345	54,803	54,938	51,306	47,263	52,291	55,417	57,661	56,869	52,148	45,874	40,917	43,400	44,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	322,597	322,597	320,675	320,675	322,507	316,799	208,800	168,295	168,295	168,295	168,295	168,295	168,295	168,295	168,295	168,295	168,295	165,021	132,410	132,410	132,410	132,410	132,410	132,410	135,210	132,185	100,212	100,212	100,212	100,212	100,212	100,212	100,212	100,212	100,212	100,212	100,212	100,212	100,212	100,212	98,686	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	0	0	0	4,400	0	0	0	4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	98,513	99,799	101,100	102,410	101,869	103,301	49,230	21,758	22,355	22,953	23,550	24,148	24,746	25,343	25,940	26,538	27,136	27,886	13,290	13,892	14,494	15,096	15,700	16,352	14,222	15,030	11,128	11,609	12,090	12,570	13,051	13,532	14,013	14,558	15,148	15,754	16,380	16,971	17,563	18,155	18,746	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,814	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	4,815	0	0	0	4,400	0	0	0	4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	100	100	100	100	200	200	200	200	200	200	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	11,884	11,440	10,862	11,293	10,103	8,570	10,043	9,168	9,272	8,768	8,758	8,241	8,245	7,893	8,100	9,107	10,441	9,217	10,521	9,378	9,898	9,900	11,045	10,989	11,462	9,586	10,379	8,181	8,747	8,793	8,180	26,246	27,453	27,364	28,119	26,983	27,343	27,137	25,015	25,370	17,315	17,395	20,085	20,400	20,215	23,070	27,142	27,221	27,507	26,826	25,762	18,970	18,279	18,437	0	21,095	42,299	42,169	42,063	0	38,730	37,338	36,374	0	0	0	0	0	0	0	0	0	0	0	28,556	27,656	27,822	26,580	24,644	23,838	26,651	26,849	27,466	25,892	23,828	22,597	21,591	21,435	21,270	21,637	21,236	20,627	19,789	18,986	18,333	17,634	15,155	16,035	15,875	17,121	16,539	16,773	16,189	17,458	16,007	15,357	14,728	14,270	12,131	12,227	11,955	13,700	11,561	11,909	11,412	2,200	0	400	2,600	1,800	2,100	0	2,700	2,300	0	0	1,800	1,200	0	0	0	2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	1,509,646	1,575,522	1,596,665	1,612,510	1,669,488	1,701,586	1,113,203	947,113	928,542	958,280	956,985	949,421	951,176	959,751	930,499	913,291	898,931	949,043	859,837	832,935	806,213	813,515	785,256	823,216	789,127	797,694	751,140	751,709	738,228	741,712	742,089	726,786	736,030	767,459	782,094	780,515	759,994	751,621	751,398	723,746	724,841	537,452	507,511	515,200	467,737	546,344	551,722	550,667	525,666	544,178	554,343	535,342	506,035	595,094	571,112	565,485	551,163	568,626	543,028	534,984	557,714	575,173	538,166	527,403	526,294	515,957	513,748	700,708	669,070	649,766	629,587	609,261	573,508	553,880	532,490	547,869	517,012	505,063	482,113	467,407	448,407	434,445	414,251	400,129	373,108	363,270	346,221	329,769	314,238	305,346	292,373	283,285	268,055	260,374	253,337	247,104	246,494	282,399	276,156	271,336	256,828	252,993	244,509	238,517	225,467	221,250	209,488	202,514	191,504	183,618	176,279	173,104	158,146	153,663	149,366	145,186	136,400	135,900	144,700	173,200	94,900	91,600	86,100	82,800	75,900	73,800	67,600	64,400	57,000	54,400	50,600	47,600	44,100	41,500	38,600	38,000	33,000	32,600	-	-	24,600	-	-	-	17,800	-	-	-	12,400	-	-	-	10,900	-
Long Term Debt	290,696	334,796	336,177	352,645	399,062	447,374	8,623	0	0	0	0	0	0	0	0	0	0	39,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,600	21,000	43,000	62,000	150,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	336,177	352,645	399,062	447,374	8,623	0	0	0	0	0	0	0	0	0	0	39,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,600	21,000	43,000	62,000	150,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	4,345	10,791	19,991	20,016	21,041	21,041	50,544	50,569	53,144	64,494	73,269	80,394	92,144	102,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	288,986	335,279	317,006	328,023	384,500	424,553	-97,413	-187,085	-157,742	-180,366	-167,241	-148,212	-131,314	-81,949	-82,457	-64,183	-76,684	-58,473	-205,642	-176,303	-161,448	-120,000	-106,402	-105,019	-75,378	-51,291	-171,292	-159,170	-128,507	-100,264	-77,607	-69,747	-33,232	-64,165	-79,476	-52,171	7,297	-2,323	26,858	45,069	57,237	-164,215	-141,554	-127,506	-119,838	-212,741	-210,739	-172,312	-139,770	-141,122	-151,417	-145,732	-121,120	-187,979	-116,271	-87,711	-52,351	-41,341	-44,580	-46,601	-56,651	-67,820	-27,753	-15,838	-7,960	-5,369	-10,579	-11,417	-8,459	-23,067	-4,773	-5,942	-5,367	-3,657	-5,451	-994	-1,611	-6,587	-123,628	-121,230	-127,885	-98,028	-107,909	-102,529	-109,397	-132,941	-113,694	-129,469	-120,794	-129,065	-128,889	-130,783	-128,027	-122,089	-120,307	-118,134	-126,211	-163,255	-160,053	-155,092	-143,435	-120,124	-101,493	-85,925	-76,240	-70,900	-95,246	-69,591	-59,593	-78,228	-68,333	-56,689	-45,457	-34,904	-31,781	-19,677	-9,000	2,500	16,500	17,600	-8,000	-5,900	-7,900	-5,000	-6,100	-9,600	-8,400	-8,000	-5,900	-16,600	-12,700	-7,600	-4,600	-2,600	-4,100	-1,900	-3,300	-2,100	-	-	-7,500	-	-	-	-3,700	-	-	-	-3,400	-	-	-	800	-
Net Invested Capital	1,165,259	1,205,057	1,221,711	1,232,571	1,268,485	1,305,910	828,829	742,528	727,102	708,816	741,766	722,417	724,334	721,709	702,615	684,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	112,897	129,344	122,398	126,170	142,958	163,052	95,712	61,583	56,907	58,538	59,290	60,568	55,577	62,538	64,133	65,981	57,076	60,645	53,643	53,279	49,125	60,886	62,844	71,262	70,629	78,313	46,827	46,221	51,582	58,259	64,782	58,497	68,650	69,170	73,360	80,935	96,954	87,235	88,158	93,344	90,106	52,231	51,026	51,747	48,906	52,584	51,551	50,119	44,512	45,866	47,763	46,610	43,671	46,448	43,955	41,832	42,019	41,904	38,909	34,487	36,803	47,642	53,036	44,309	44,416	49,557	48,742	45,504	43,499	46,405	44,030	41,340	42,860	44,983	39,325	38,284	37,103	39,552	38,066	39,129	36,837	37,599	37,478	36,747	33,012	37,510	33,663	26,594	25,700	27,364	29,925	29,222	24,955	26,773	25,201	25,188	23,479	23,346	23,551	22,342	21,391	23,961	23,415	25,338	24,247	24,424	19,943	19,026	15,697	17,135	17,739	17,897	18,035	16,067	15,081	18,878	17,400	17,200	19,700	21,600	9,100	10,400	9,100	20,400	7,800	14,600	13,600	6,200	14,100	5,100	5,100	5,500	4,600	5,700	4,500	4,500	3,800	4,500	-	-	2,200	-	-	-	1,800	-	-	-	1,200	-	-	-	1,100	-
Net Tangible Assets	0	0	872,937	866,619	431,101	420,789	559,872	552,475	536,452	517,568	549,921	722,417	531,293	721,709	702,615	684,688	489,228	480,228	507,629	485,525	469,068	447,533	433,679	436,327	425,213	390,321	419,968	406,424	393,524	381,481	370,064	468,548	355,703	377,877	399,350	376,760	359,995	339,172	317,459	291,868	280,221	337,047	322,243	303,936	285,549	367,343	365,743	351,710	335,956	347,122	363,156	342,437	329,372	315,808	387,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,796	39,843	50,820	65,748	73,025	106,338	169,764	190,944	161,629	141,535	170,292	142,611	121,970	89,374	98,115	77,541	88,407	111,579	203,667	179,344	167,813	134,742	127,833	110,879	95,457	79,329	190,127	164,188	136,577	99,921	80,078	74,542	70,276	99,644	118,758	100,070	81,944	51,448	47,128	61,718	55,732	179,771	169,634	137,909	146,070	242,604	239,929	193,325	167,772	174,903	183,198	160,895	144,886	115,354	167,781	101,810	77,460	33,321	23,305	11,689	33,932	41,022	19,888	-2,969	182,546	155,277	166,558	346,582	294,252	301,222	299,019	289,877	271,263	259,123	247,844	258,830	242,472	223,080	213,624	204,540	186,648	168,859	151,670	139,967	146,297	146,044	138,964	155,969	147,904	139,658	130,270	124,113	118,506	115,531	110,780	108,716	111,675	150,806	145,236	135,535	127,989	114,497	104,505	92,025	82,170	68,464	87,932	78,298	69,845	64,298	55,421	47,410	40,780	32,389	22,692	13,747	2,800	-5,500	-10,700	8,100	25,600	21,000	19,600	15,800	15,800	14,100	14,000	13,500	13,900	15,600	12,700	8,700	5,300	4,500	5,200	1,600	6,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,340,374	1,393,455	1,397,900	1,400,198	1,439,706	1,435,430	817,087	678,626	695,319	699,706	709,474	722,754	758,164	786,154	760,854	764,031	747,117	750,670	579,355	579,661	573,711	597,309	589,078	613,967	618,349	625,972	498,699	514,072	536,117	565,047	579,439	577,104	599,586	582,292	585,412	585,229	609,762	599,747	600,696	576,046	580,541	291,152	290,841	305,658	276,312	256,254	260,689	297,463	312,231	311,771	314,206	312,496	312,249	330,587	351,290	406,971	426,649	424,197	411,025	406,699	419,086	414,378	413,603	423,321	248,376	260,607	252,620	250,089	258,394	243,752	225,915	209,623	210,001	198,708	194,615	189,653	193,756	196,506	184,766	178,760	184,628	180,893	182,948	180,191	159,722	144,492	137,092	107,932	105,882	102,621	102,030	97,849	94,118	87,584	83,456	76,530	78,310	75,660	73,225	74,533	74,575	78,594	80,196	84,858	87,470	93,923	65,940	67,947	70,087	69,922	72,380	74,227	75,248	77,812	82,545	87,199	92,000	99,000	105,400	106,400	51,400	52,000	49,300	49,100	45,000	43,400	40,100	37,300	33,900	29,800	30,000	31,200	32,300	30,700	27,600	28,800	21,600	19,000	-	-	13,800	-	-	-	11,400	-	-	-	7,200	-	-	-	8,700	-
Non Current Liabilities Other	0	0	45,191	47,561	50,676	54,485	83,064	38,815	39,875	45,208	47,529	50,498	51,796	51,567	54,060	56,353	57,167	93,961	53,555	53,383	54,511	60,569	63,831	67,585	73,673	72,070	64,102	67,522	72,211	76,772	81,853	89,214	87,816	89,800	88,149	90,404	88,914	95,737	97,406	100,269	101,672	73,716	78,614	79,878	80,712	79,437	77,769	78,846	81,571	77,868	77,285	80,265	82,031	81,918	82,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	520,910	572,168	575,783	599,327	657,254	700,879	168,949	127,042	129,846	132,425	138,000	142,948	155,800	153,819	156,354	156,884	150,865	189,114	129,693	127,178	125,552	137,012	135,122	139,757	139,161	167,765	157,518	160,015	166,868	170,705	176,190	183,098	199,934	189,289	189,460	192,573	215,119	194,840	212,590	227,529	238,620	129,061	133,417	134,816	132,018	126,700	130,060	134,263	139,232	134,737	129,433	126,139	122,948	125,318	126,743	131,038	136,439	98,721	91,524	91,257	92,979	87,038	83,465	87,277	88,163	87,718	86,929	85,795	57,623	51,873	50,427	47,891	48,012	44,834	44,753	45,451	46,061	45,393	39,862	39,567	38,555	36,341	34,800	31,514	28,426	25,877	20,707	19,578	20,996	19,343	18,579	17,899	17,491	15,876	15,387	15,274	15,146	14,939	15,532	15,656	15,716	14,598	14,638	15,339	15,901	15,961	15,848	15,950	16,266	16,834	17,004	17,271	17,393	16,691	17,374	18,308	16,700	18,300	24,000	48,100	9,900	9,200	8,800	8,500	8,400	7,800	7,600	7,400	7,100	6,600	6,500	6,100	5,900	5,200	4,900	4,500	4,400	4,000	-	-	3,500	-	-	-	2,500	-	-	-	1,700	-	-	-	2,300	-
Non Currrent Assets Other	2,244	18,579	18,456	5,142	5,630	6,843	-71,708	16,594	16,754	17,400	17,248	17,478	17,679	17,668	17,829	18,184	19,393	18,363	17,643	18,330	19,152	20,091	21,141	22,825	24,261	22,821	12,199	12,190	12,382	11,353	11,266	11,457	11,363	11,116	10,929	10,953	12,611	20,127	13,899	13,940	13,850	-3,205	-3,485	-5,110	13,925	-4,659	-5,229	-6,754	13,221	-6,495	-6,041	-7,236	6,588	-7,076	-7,619	5,828	5,780	-29,781	10,329	5,376	5,469	10,437	5,676	5,682	5,748	5,728	5,741	5,529	5,549	5,430	4,617	4,657	4,680	4,145	4,133	4,207	4,267	9,016	8,796	8,851	8,928	8,929	8,621	8,538	8,321	8,654	8,366	3,910	3,763	4,358	4,812	4,932	5,040	5,254	5,203	5,193	5,405	5,685	5,585	5,848	6,005	6,238	6,176	6,444	-128,806	7,528	1,679	1,635	1,692	1,571	1,562	1,575	1,555	1,161	1,161	1,161	1,200	800	800	700	0	0	0	0	0	0	0	0	0	100	-100	0	100	0	0	0	-100	-100	-	-	-	-	-	-	-100	-	-	-	-100	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	0	21,130	21,118	22,930	19,454	16,594	16,754	17,400	17,248	17,478	25,843	22,972	23,127	23,482	25,399	24,106	22,854	23,104	23,687	24,515	24,314	174,824	175,430	171,694	124,894	125,579	128,469	128,291	128,751	130,407	125,588	125,886	126,289	126,919	129,203	137,310	131,674	132,307	131,282	18,464	24,705	33,947	33,941	34,266	34,159	63,816	63,790	66,273	77,366	84,664	91,797	103,394	114,046	148,604	151,479	158,022	170,651	179,663	181,406	191,059	197,505	197,103	10,563	10,543	10,555	10,344	10,364	10,244	9,432	9,472	9,495	8,960	8,948	9,022	9,082	9,016	8,796	8,851	8,928	8,929	8,621	8,245	8,321	8,654	8,366	3,910	3,762	4,358	4,812	4,932	5,040	5,254	5,203	5,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,920	20,738	18,677	19,774	26,069	28,177	19,955	9,776	9,406	10,398	12,212	9,129	15,342	20,865	15,162	10,996	8,947	15,353	11,980	13,171	12,551	25,422	17,032	21,923	13,782	30,656	24,736	21,867	13,841	9,395	11,468	13,258	8,316	24,379	16,482	34,061	8,992	13,973	19,265	12,410	11,061	5,689	6,695	10,204	2,281	4,550	5,673	3,631	1,932	6,587	11,581	4,742	1,725	4,351	5,129	24,116	1,923	4,820	6,205	5,001	44,933	6,058	5,976	7,246	36,899	38,851	39,567	40,008	35,888	37,689	38,374	36,574	33,024	33,677	33,202	3,198	158	1,686	3,612	3,123	673	2,805	3,510	5,316	620	1,185	2,230	2,215	145	1,151	1,538	2,150	328	1,029	2,033	2,293	359	2,863	3,293	3,494	306	2,862	4,861	4,170	280	3,734	2,556	2,926	396	2,976	3,321	4,021	482	3,761	4,175	4,048	14,600	18,700	18,500	28,200	24,600	21,200	19,800	5,600	14,700	6,200	5,500	11,100	1,900	2,900	2,800	3,300	600	2,500	2,400	2,800	4,300	7,000	-	-	1,100	-	-	-	900	-	-	-	600	-	-	-	500	-
Other Current Liab	67,137	142,224	147,945	74,880	66,874	69,983	-3,880	57,265	51,056	102,608	58,267	67,102	56,816	60,902	55,616	53,607	52,347	55,319	53,030	57,344	54,137	55,033	56,522	59,599	60,955	65,982	52,274	57,221	53,179	59,989	61,037	68,773	58,652	60,803	61,090	61,298	60,027	64,693	59,497	59,443	61,656	37,704	38,218	44,043	37,772	47,486	51,104	48,582	31,262	57,504	56,939	44,389	48,900	136,320	52,041	42,723	40,101	95,582	79,019	86,780	78,496	119,773	74,360	78,093	82,299	82,196	82,382	88,149	101,347	88,177	85,699	94,372	81,672	80,535	78,124	85,967	71,062	68,715	70,111	73,838	61,446	71,964	69,874	68,571	58,457	58,629	59,182	59,408	53,379	53,146	53,250	53,429	48,718	49,406	48,999	51,584	45,912	46,358	46,842	49,805	46,649	49,230	49,568	52,367	46,969	47,317	45,010	45,908	40,188	37,162	34,757	33,257	2,311	34,733	34,314	33,167	35,400	35,300	34,400	54,900	16,700	17,100	16,200	16,600	14,100	13,300	11,900	11,300	8,100	5,900	4,700	5,300	3,300	4,200	3,500	3,900	2,400	2,600	-	-	3,000	-	-	-	2,200	-	-	-	1,200	-	-	-	1,500	-
Other Liab	0	0	0	239,990	249,239	241,888	118,649	127,042	129,846	132,425	138,000	142,948	155,800	153,819	156,354	156,884	150,865	149,928	129,693	127,178	125,552	137,012	135,122	67,585	73,673	72,070	64,102	67,522	72,211	76,772	81,853	89,214	87,816	89,800	88,149	90,404	88,914	95,737	97,406	100,269	101,672	73,716	78,614	79,878	80,712	79,437	77,769	78,846	81,571	77,868	77,285	80,265	82,031	81,918	82,385	83,428	85,221	30,944	30,558	34,319	35,264	35,023	34,130	36,685	37,593	36,945	35,538	35,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-195,741	-196,356	-196,833	-196,960	-197,071	-197,751	-197,903	-197,950	-198,180	-197,711	63,120	65,640	72,537	97,121	100,076	84,026	69,942	60,679	70,327	66,496	55,353	65,240	78,474	101,628	103,465	121,574	125,813	131,339	130,656	122,122	104,541	98,364	91,021	143,298	174,684	163,439	163,853	148,242	145,848	159,585	-35,288	-76,766	-76,950	-77,218	-77,572	-68,233	-59,114	-54,859	-55,761	-29,204	439	439	439	439	439	439	439	439	439	439	439	439	439	439	132,984	120,606	110,047	105,426	96,669	85,877	85,393	88,103	80,766	81,285	74,322	84,769	77,484	71,393	8,510	8,510	9,715	8,604	8,604	10,167	10,267	49,689	51,995	55,168	54,081	55,481	55,745	57,228	62,937	65,065	69,452	70,845	73,142	71,458	72,554	70,993	67,227	66,528	62,603	62,364	60,945	58,407	54,487	48,962	45,605	43,926	40,611	41,220	42,069	39,974	41,364	43,913	49,800	51,300	72,500	70,200	18,900	17,100	15,800	14,900	14,900	13,100	11,800	11,500	12,200	11,600	10,600	9,400	8,300	8,200	9,400	8,200	7,600	7,100	-	-	6,400	-	-	-	7,100	-	-	-	5,800	-	-	-	4,400	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	1,337,351	1,341,170	927,124	938,406	1,282,194	968,044	510,807	471,979	710,760	725,502	500,381	512,833	539,280	569,544	543,492	545,716	526,287	533,657	410,801	410,255	403,120	425,288	416,654	439,143	442,862	454,278	373,805	388,493	407,648	436,756	450,688	446,697	473,998	456,406	459,123	458,310	480,559	462,437	469,022	443,739	449,259	272,688	266,136	271,711	242,371	221,988	226,530	233,647	248,441	245,498	236,840	227,832	220,452	227,193	237,244	258,367	275,170	266,175	240,374	227,036	237,680	223,319	216,098	226,218	237,813	250,064	242,064	239,745	248,031	233,507	216,484	200,151	200,507	189,748	185,667	180,632	184,675	187,489	175,969	169,908	175,700	171,964	174,327	171,653	151,402	135,838	128,726	104,021	102,119	98,263	97,218	92,918	89,078	82,330	78,253	71,337	72,906	69,975	67,640	68,686	68,569	72,356	74,020	78,414	216,277	86,396	64,261	66,312	68,395	68,351	70,818	72,652	73,694	76,651	81,384	86,038	90,800	98,200	104,600	105,700	51,400	52,000	49,300	49,000	44,900	43,300	40,000	37,200	33,800	29,600	29,900	31,000	32,000	30,500	27,400	28,600	21,400	18,800	-	-	13,800	-	-	-	11,500	-	-	-	7,300	-	-	-	8,700	-
Property Plant And Equipment Net	902,793	937,585	941,606	955,983	994,212	992,400	539,603	471,979	487,915	491,058	500,381	512,833	539,280	569,544	543,492	545,716	526,287	533,657	410,801	410,255	403,120	425,288	416,654	439,143	442,862	454,278	373,805	388,493	407,648	436,756	450,688	446,697	473,998	456,406	459,123	458,310	480,559	462,437	469,022	443,739	449,259	272,688	266,136	271,711	242,371	221,988	226,530	233,647	248,441	245,498	236,840	227,832	220,452	227,193	237,244	258,367	275,170	266,175	240,374	227,036	237,680	223,319	216,098	226,218	237,813	250,064	242,064	239,745	248,031	233,507	216,484	200,151	200,507	189,748	185,667	180,632	184,675	187,489	175,969	169,908	175,700	171,964	174,327	171,653	151,402	135,838	128,726	104,021	102,119	98,263	97,218	92,918	89,078	82,330	78,253	71,337	72,906	69,975	67,640	68,686	68,569	72,356	74,020	78,414	216,277	86,396	64,261	66,312	68,395	68,351	70,818	72,652	73,694	76,651	81,384	86,038	90,800	98,200	104,600	105,700	51,400	52,000	49,300	49,000	44,900	43,300	40,000	37,200	33,800	29,600	29,900	31,000	32,000	30,500	27,400	28,600	21,400	18,800	-	-	13,800	-	-	-	11,500	-	-	-	7,300	-	-	-	8,700	-
Property Plant Equipment	0	0	927,124	938,406	973,258	992,400	539,603	471,979	487,915	491,058	500,381	512,833	539,280	569,544	543,492	545,716	526,287	533,657	410,801	410,255	403,120	425,288	416,654	439,143	442,862	454,278	373,805	388,493	407,648	436,756	450,688	446,697	473,998	456,406	459,123	458,310	480,559	462,437	469,022	443,739	449,259	272,688	266,136	271,711	242,371	221,988	226,530	233,647	248,441	245,498	236,840	227,832	220,452	227,193	237,244	258,367	275,170	266,175	240,374	227,036	237,680	223,319	216,098	226,218	237,813	250,064	242,064	239,745	248,031	233,508	216,484	200,151	200,506	189,748	185,667	180,631	184,675	187,490	175,970	169,909	175,700	171,964	174,327	171,653	151,401	135,838	128,726	104,021	102,119	98,263	97,218	92,917	89,078	82,330	78,253	71,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,060,094	1,056,579	1,068,863	1,062,672	1,051,641	1,037,733	1,014,898	939,571	924,375	905,620	922,249	903,105	890,970	874,916	855,830	838,276	826,666	815,520	796,661	775,940	760,262	739,461	722,045	705,885	694,174	657,236	650,987	638,037	625,668	614,221	603,361	588,659	575,948	560,621	547,243	525,686	509,834	490,048	469,069	444,355	432,034	417,951	403,785	386,346	368,313	440,768	430,049	413,558	398,706	383,315	369,706	348,987	335,922	322,357	396,563	381,723	371,650	362,777	350,083	334,283	367,281	375,584	358,784	343,475	341,350	326,757	330,828	509,456	493,665	491,836	473,334	450,777	432,952	412,794	397,595	394,501	380,907	365,852	350,532	335,832	323,710	305,670	292,177	279,541	268,489	257,318	246,244	235,219	225,681	216,011	206,796	197,201	188,272	180,377	171,987	163,110	167,967	204,618	196,021	187,504	179,940	171,585	163,154	154,637	146,831	139,518	131,116	123,386	116,758	108,777	103,188	96,757	91,027	86,602	80,955	75,730	71,100	68,100	63,600	59,300	63,000	60,000	56,300	52,600	48,500	46,100	42,900	39,800	37,100	35,400	32,900	30,500	28,400	26,700	24,700	22,900	21,000	19,700	-	-	15,100	-	-	-	10,100	-	-	-	6,600	-	-	-	4,400	-
Retained Earnings Total Equity	0	0	1,068,863	1,062,672	1,051,641	1,037,733	1,014,898	939,571	924,375	905,620	922,249	903,105	890,970	874,916	855,830	838,276	826,666	815,520	796,661	775,940	760,262	739,461	722,045	705,885	694,174	657,236	650,987	638,037	625,668	614,221	603,361	588,659	575,948	560,621	547,243	525,686	509,834	490,048	469,069	444,355	432,034	417,951	403,785	386,346	368,313	440,768	430,049	413,558	398,706	383,315	369,706	348,987	335,922	322,357	396,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,303	9,131	12,597	13,307	13,946	17,647	2,304	0	0	0	0	0	0	0	0	0	0	14,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	317,441	355,380	363,256	383,529	433,962	489,377	74,466	0	0	0	0	0	-17,462	0	0	0	0	53,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,600	24,600	21,000	43,000	62,000	75,000	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	279	571	705	810	931	1,049	1,200	3,500	17,200	32,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	-
Short Term Debt	18,562	16,760	22,033	24,192	25,947	30,386	24,166	0	-89,971	0	0	0	-6,689	0	0	0	-6,006	14,275	0	0	-4,535	0	0	0	-1,737	0	0	0	-3,785	0	0	0	-16,662	0	0	0	-14,767	0	0	0	-14,177	0	0	0	-13,797	0	0	0	0	0	0	0	0	0	0	0	17,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	279	571	705	810	652	441	500	1,600	9,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,298	2,819	3,009	7,900	11,600	12,900	13,100	9,300	800	0	3,900	0	12,500	5,700	18,200	0	0	0	0	100	6,850	0	0	0	0	0	0	0	11,325	2,550	0	8,300	7,450	36,030	4,855	7,126	14,065	140	133	241	545	460	315	188,643	161,573	162,241	353,690	322,829	298,853	316,494	315,781	282,255	272,855	259,898	287,184	256,728	232,911	105,461	100,521	74,546	88,469	55,556	47,880	44,464	23,316	36,945	41,969	40,282	23,875	8,355	2,045	0	3,110	3,353	6,627	500	2,121	0	0	0	10,913	17,770	22,036	19,770	12,262	10,446	28,295	31,461	3,225	2,000	7,745	4,519	8,747	2,944	2,923	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,509,646	1,575,522	1,596,665	1,612,510	1,669,488	1,701,586	1,113,203	947,113	928,542	958,280	956,985	949,421	951,176	959,751	930,499	913,291	898,931	949,043	859,837	832,935	806,213	813,515	785,256	823,216	789,127	797,694	751,140	751,709	738,228	741,712	742,089	726,786	736,030	767,459	782,094	780,515	759,994	751,621	751,398	723,746	724,841	537,452	507,511	515,200	467,737	546,344	551,722	550,667	525,666	544,178	554,343	535,342	506,035	595,094	571,112	565,485	551,163	568,626	543,028	534,984	557,714	575,173	538,166	527,403	526,294	515,957	513,748	700,708	669,070	649,766	629,587	609,261	573,508	553,880	532,490	547,869	517,012	505,063	482,113	467,407	448,407	434,445	414,251	400,129	373,108	363,270	346,221	329,769	314,238	305,346	292,373	283,285	268,055	260,374	253,337	247,104	246,494	282,399	276,156	271,336	256,828	252,993	244,509	238,517	225,467	221,250	209,488	202,514	191,504	183,618	176,279	173,104	158,146	153,663	149,366	145,186	136,400	135,900	144,700	173,200	94,900	91,600	86,100	82,800	75,900	73,800	67,600	64,400	57,000	54,400	50,600	47,600	44,100	41,500	38,600	38,000	33,000	32,600	-	-	24,600	-	-	-	17,800	-	-	-	12,400	-	-	-	10,900	-
Total Current Assets	169,272	182,067	198,765	212,312	229,782	266,156	296,116	268,487	233,223	258,574	247,511	226,667	193,012	173,597	169,645	149,260	151,814	198,373	280,482	253,274	232,502	216,206	196,178	209,249	170,778	171,722	252,441	237,637	202,111	176,665	162,650	149,682	136,444	185,167	196,682	195,286	150,232	151,874	150,702	147,700	144,300	246,300	216,670	209,542	191,425	290,090	291,033	253,204	213,435	232,407	240,137	222,846	193,786	264,507	219,822	158,514	124,514	144,429	132,003	128,285	138,628	160,795	124,563	104,082	277,918	255,350	261,129	450,619	410,675	406,014	403,671	399,638	363,507	355,172	337,875	358,216	323,255	308,557	297,347	288,647	263,779	253,552	231,303	219,938	213,386	218,778	209,129	221,838	208,357	202,725	190,343	185,436	173,937	172,790	169,881	170,574	168,183	206,739	202,932	196,803	182,253	174,399	164,314	153,658	137,996	127,327	143,548	134,567	121,417	113,696	103,899	98,877	82,898	75,850	66,821	57,987	44,400	36,900	39,300	66,800	43,500	39,600	36,800	33,700	30,900	30,400	27,500	27,100	23,100	24,600	20,600	16,400	11,800	10,800	11,000	9,200	11,400	13,600	-	-	10,800	-	-	-	6,400	-	-	-	5,200	-	-	-	2,200	-
Total Current Liabilities	123,476	142,224	147,945	146,564	156,757	159,818	126,352	77,543	71,594	117,039	77,219	84,056	71,042	84,223	71,530	71,719	63,407	86,794	76,815	73,930	64,689	81,464	68,345	98,370	75,321	92,393	62,314	73,449	65,534	76,744	82,572	75,140	66,168	85,523	77,924	95,216	68,288	100,426	103,574	85,982	88,568	66,529	47,036	71,633	45,355	47,486	51,104	59,879	45,663	57,504	56,939	61,951	48,900	149,153	52,041	56,704	47,054	111,108	108,698	116,596	104,696	119,773	104,675	107,051	95,372	100,073	94,570	104,037	116,423	104,792	104,653	109,760	92,244	96,048	90,031	99,386	80,784	85,478	83,724	84,107	77,131	84,694	79,633	79,970	67,089	72,734	70,165	65,869	60,453	63,067	60,073	61,324	55,430	57,259	59,101	61,858	56,508	55,934	57,696	61,268	54,264	59,902	59,809	61,633	55,827	58,862	55,616	56,269	51,572	49,398	48,478	51,467	42,118	43,462	44,129	44,239	41,600	42,400	50,000	58,700	17,900	18,600	17,200	17,900	15,100	16,300	13,500	13,600	9,200	9,000	7,900	7,700	6,500	6,300	5,800	7,600	4,600	5,900	-	-	3,000	-	-	-	2,200	-	-	-	1,200	-	-	-	2,900	-
Total Liab	644,386	714,392	723,728	745,891	814,011	860,697	295,301	204,585	201,440	249,464	215,219	227,004	226,842	238,042	227,884	228,603	214,272	275,908	206,508	201,108	190,241	218,476	203,467	238,127	214,482	260,158	219,832	233,464	232,402	247,449	258,762	258,238	266,102	274,812	267,384	287,789	283,407	295,266	316,164	313,511	327,188	195,590	180,453	206,449	177,373	174,186	181,164	194,142	184,895	192,241	186,372	188,090	171,848	274,471	178,784	187,742	183,493	209,829	200,222	207,853	197,675	206,811	188,140	194,328	183,535	187,791	181,499	189,831	174,046	156,665	155,080	157,651	140,256	140,882	134,784	144,837	126,845	130,871	123,586	123,674	115,686	121,035	114,433	111,484	95,515	98,611	90,873	85,447	81,449	82,410	78,652	79,223	72,921	73,135	74,488	77,132	71,654	70,873	73,228	76,924	69,980	74,500	74,447	76,972	71,728	74,823	71,464	72,219	67,838	66,232	65,482	68,738	59,511	60,153	61,503	62,548	58,300	60,700	74,000	106,800	27,800	27,800	26,000	26,400	23,500	24,100	21,100	21,000	16,300	15,600	14,400	13,800	12,400	11,500	10,700	12,100	9,000	9,900	-	-	6,500	-	-	-	4,700	-	-	-	2,900	-	-	-	5,200	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	865,260	861,130	872,937	866,619	855,477	840,889	817,902	742,528	727,102	708,816	741,766	722,417	724,334	721,709	702,615	684,688	684,659	673,135	653,329	631,827	615,972	595,039	581,789	585,089	574,645	537,536	531,308	518,245	505,826	494,263	483,327	468,548	469,928	492,647	514,710	492,726	476,587	456,355	435,234	410,235	397,653	341,862	327,058	308,751	290,364	372,158	370,558	356,525	340,771	351,937	367,971	347,252	334,187	320,623	392,328	377,743	367,670	358,797	342,806	327,131	360,039	368,362	350,026	333,075	342,759	328,166	332,249	510,877	495,024	493,101	474,507	451,610	433,252	412,998	397,706	403,032	390,167	374,192	358,527	343,733	332,721	313,410	299,818	288,645	277,593	264,659	255,348	244,323	232,789	222,936	213,721	204,063	195,134	187,239	178,849	169,972	174,840	211,526	202,929	194,412	186,848	178,493	170,063	161,545	153,739	146,427	138,024	130,294	123,666	117,386	110,797	104,366	98,636	93,510	87,864	82,638	78,100	75,200	70,700	66,400	67,100	63,800	60,100	56,400	52,400	49,700	46,500	43,400	40,700	38,800	36,200	33,800	31,700	30,000	27,900	25,900	24,000	22,700	-	-	18,100	-	-	-	13,100	-	-	-	9,500	-	-	-	5,700	-
Treasury Stock	0	0	-200,731	-201,157	-201,236	-202,056	-202,094	-202,155	-202,321	-202,030	-185,921	-186,071	-171,873	-158,512	-158,728	-158,927	-147,055	-147,237	-148,038	-148,444	-148,651	-148,702	-144,625	-125,117	-123,954	-123,954	-124,038	-124,102	-124,182	-124,188	-124,319	-125,041	-111,053	-72,823	-37,174	-38,077	-38,212	-38,238	-41,185	-41,185	-41,185	-80,540	-80,540	-80,540	-80,540	-70,822	-61,334	-56,350	-56,350	-29,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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	50,214	173,767	131,140	96,076	182,938	106,098	128,507	33,232	17,303	17,763	119,838	139,770	121,120	52,351	56,651	7,960	8,459	5,367	1,611	38,618	89,718	120,794	128,027	126,211	143,435	76,240	59,593	46,162	9,965	9,400	6,100	5,900	4,600	3,300	1,200
Capital Expenditures	208,596	160,568	132,640	204,337	163,780	169,276	184,114	86,088	217,253	204,973	135,195	66,811	126,257	14,551	79,123	35,949	43,579	76,056	49,155	43,899	47,062	58,470	29,105	36,335	18,614	5,512	22,385	7,492	382	3,700	15,900	18,300	7,600	14,900	10,700
Cash And Cash Equivalents Changes	0	-109,289	42,627	35,064	-86,862	76,840	-53,129	95,275	15,929	-460	-102,075	-19,932	18,650	68,769	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	134,429	-75,620	-3,628	509	1,227	860	5,017	4,301	-1,009	1,104	-9,421	-38,592	-13,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-21,759	-109,289	42,627	35,064	-86,862	76,840	-53,129	95,275	15,929	-460	-102,075	-19,932	18,650	68,769	-4,300	48,691	-499	3,092	3,756	-37,008	38,168	-11,397	-7,233	1,816	-17,224	67,194	16,647	13,431	36,197	-56,100	1,900	100	1,400	300	2,100
Change In Working Capital	7,932	20,817	-17,934	2,253	-2,950	-5,794	-16,256	6,748	30,739	-28,667	-7,372	1,292	-11,488	-3,801	-9,505	13,101	4,543	6,199	5,085	7,749	3,493	-690	2,810	-1,576	-3,448	1,098	2,407	12,324	-1,598	12,800	1,900	2,100	3,400	-500	-300
Change Receivables	0	20,033	2,765	1,176	6,676	15,338	15,239	14,165	16,025	7,366	7,834	-2,357	-2,579	-4,258	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	37,079	20,033	2,765	1,176	6,676	15,338	15,239	14,165	16,025	7,366	7,834	-2,357	-2,579	-4,258	-558	7,556	-860	-639	-5,758	-266	-3,824	-7,312	-746	-1,476	-2,088	2,856	-4,623	2,338	-592	2,200	-1,400	-2,700	-400	-800	-1,600
Change To Inventory	0	0	0	0	0	-90,634	-141,179	-66,630	-67,432	-72,748	-151,554	-165,076	-152,843	0	0	0	2,838	-3,095	-1,076	-186,264	-142,470	-149,680	-116,545	-114,125	-127,499	-83,083	-68,229	-35,954	-3,671	-21,500	-16,000	0	-4,400	-7,700	-8,200
Change To Liabilities	0	-61	-24,356	4,705	-10,758	-22,359	-26,893	-11,063	10,413	-35,024	-16,110	-2,039	-2,450	205	0	8,383	2,731	7,609	11,308	7,631	3,491	8,399	1,595	2,350	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-93,095	-42,157	-4,590	-24,577	-21,669	-53,284	-12,933	-25,171	6,657	-21,824	-3,372	14,893	-8,440	0	0	2,506	1,554	146	198	1,650	0	2,075	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	845	3,657	-3,628	509	1,227	860	5,017	4,301	-1,009	0	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	199,039	133,047	104,232	110,381	100,932	101,329	103,905	105,580	111,848	109,629	69,649	57,821	57,876	61,949	58,730	46,109	48,486	47,371	38,248	30,029	26,919	20,390	17,779	17,218	17,312	19,227	17,489	13,956	15,902	-20,100	-8,700	-7,100	-5,200	-4,200	-2,700
Dividends Paid	-6,322	6,318	45,872	6,502	6,563	6,589	6,667	6,666	6,942	7,034	6,861	91,934	7,148	97,944	7,270	9,601	204,336	6,884	5,959	4,496	998	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	28,455	64,478	173,767	131,140	96,076	182,938	75,378	128,507	33,232	17,303	17,763	119,838	139,770	121,120	52,351	56,651	7,960	8,459	5,367	1,611	127,885	109,397	120,794	128,027	126,211	143,435	76,240	59,593	46,162	-46,700	8,000	6,000	6,000	3,600	3,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-43,329	34,145	-9,222	-25,487	-17,408	-22,733	-74,576	69,693	-26,781	-32,520	-23,960	35,362	-27,177	84,056	21,980	85,863	76,018	52,018	55,786	59,619	50,022	9,415	32,148	13,576	27,000	47,224	24,376	40,823	37,725	38,900	9,500	1,500	10,500	-2,400	-1,500
Investments	-123,625	-663,259	-2,647	-111,048	-132,791	-37,814	-132,499	-39,162	0	0	21,100	32,350	38,125	61,225	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	365,865	365,865	365,865	-93,348	-93,348	-23,303	-23,303	-24,600	-50,400	-72,942	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	14,775	133,584	79,277	70,806	72,967	72,677	75,173	56,386	73,056	84,834	70,582	61,541	69,932	62,216	56,949	69,968	76,170	87,171	71,906	62,447	57,221	42,808	37,656	34,304	33,123	33,109	30,073	25,030	20,585	10,100	14,000	11,600	9,000	7,300	5,700
Other Cashflows From Financing Activities	-290	447,053	-247	-582	-532	-213	-198	-39,162	-1,764	19,100	75,000	-5,981	-16,932	68,106	-52,773	-27,117	103,628	-115,554	-72,806	-136,031	-57,918	-79,282	-68,485	-34,086	-17,706	14,459	-11,571	-34,177	-1,460	10,400	-23,500	-19,700	-16,700	300	-7,100
Other Cashflows From Investing Activities	0	-502,691	129,993	93,289	-26	131,462	-233	-10,354	150,040	89,494	-19,412	28,480	71,200	21,432	0	279	0	0	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-40,018	-96,546	-37,438	-14,830	-31,341	-24,963	-26,674	-9,205	-35,040	-33,544	-33,070	-15,109	-32,133	-13,317	-19,708	-9,558	63	376	-7,668	-175	0	333	14	-1,512	-907	-273	-59	-189	2,340	40,100	17,500	14,200	10,500	8,500	5,400
Sale Purchase Of Stock	0	-603	-32,025	-25,654	-12,278	-25,087	0	-14,678	-74,024	0	-41,100	-24,190	-56,350	0	-45,360	-36,403	-19,388	-2,545	-22,419	0	0	0	0	-14,010	-45,132	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,620	1,399	1,150	2,092	2,065	539	511	856	1,251	1,134	1,184	2,379	150	0	0	0	-10,159	-18,144	0	0	-46	-274	0	0	0	0	0	0	-27	-100	500	0	0	0	1,000
Total Cash From Financing Activities	-120,690	359,257	-78,144	-32,738	-100,443	-31,889	-30,168	-21,344	-107,330	-57,434	-79,803	-116,124	-63,498	-97,944	-52,630	-46,004	-223,724	-9,429	-28,379	-4,496	-998	0	0	-14,010	-45,132	0	-18,542	-705	-451	-56,100	0	0	0	300	0
Total Cash From Operating Activities	165,267	194,713	123,418	178,850	146,372	146,543	109,538	155,781	190,472	172,453	111,235	102,173	99,080	98,607	101,103	121,812	119,597	128,074	104,941	103,519	97,084	67,885	61,252	49,912	45,614	52,735	46,760	48,314	38,108	42,600	25,400	19,800	18,100	12,500	9,200
Total Cashflows From Investing Activities	0	-663,259	-2,647	-111,048	-132,791	-37,814	-123,497	-28,808	-67,213	-115,479	-133,507	-5,981	-16,932	68,106	0	0	103,628	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
Begin Period Cash Flow	20,401	61,465	70,753	64,478	79,780	186,716	202,938	173,767	197,051	183,856	165,335	131,140	99,191	100,125	82,356	96,076	130,758	224,929	196,508	182,938	142,475	129,345	129,812	106,098	51,291	171,292	159,170	128,507	100,264	77,607	69,747	33,232	64,165	79,476	52,171	17,303	23,323	16,142	16,931	17,763	164,215	141,554	127,506	119,838	212,741	210,739	172,312	139,770	141,122	151,417	145,732	121,120	169,979	116,271	87,711	52,351	41,341	44,580	46,601	56,651	67,820	27,753	15,838	7,960	5,369	10,579	11,417	8,459	23,067	4,773	5,942	5,367	3,657	5,451	994	1,611	6,587	123,628	121,230	127,885	98,028	107,909	102,529	109,397	132,941	113,694	129,469	120,794	129,065	128,889	130,783	128,027	122,089	120,307	118,134	126,211	163,255	160,053	155,092	143,435	120,124	101,493	85,925	76,240	70,900	95,246	69,591	59,593	78,228	68,612	57,260	46,162	35,714	32,711	20,726	10,218	0	0	3,200	9,400	0	2,900	5,000	6,100	1,100	400	8,000	5,900	3,900	5,000	7,700	4,600	0	1,900	1,900	3,300	0
Capital Expenditures	31,735	68,844	65,868	42,149	68,750	41,255	28,534	22,029	39,427	45,628	37,835	9,750	40,513	81,055	40,677	42,092	43,232	54,065	32,274	34,209	41,750	40,590	54,918	32,018	79,231	54,670	32,596	17,617	16,109	27,626	39,488	2,865	105,565	46,985	59,481	5,222	83,885	48,704	50,824	21,560	43,350	14,689	38,924	38,232	41,451	11,328	10,052	3,980	34,983	30,532	37,312	23,430	14,551	445	160	160	28,379	25,279	22,942	2,523	31,592	3,707	514	136	2,378	19,261	15,118	6,822	28,617	26,665	16,187	4,588	20,583	8,909	17,651	2,012	11,013	17,841	9,662	5,383	6,390	5,143	11,511	24,019	7,908	15,801	26,835	7,925	7,413	4,858	9,968	6,865	12,309	9,147	10,583	4,296	4,123	8,971	3,933	1,586	6	2,235	605	2,666	214	16,912	2,734	2,952	4,808	166	2,847	3	0	0	61	103	4,100	600	3,100	4,100	2,500	4,600	3,000	5,800	5,200	3,900	5,600	3,600	6,000	800	100	700	2,300	4,200	1,400	7,000	5,000
Cash And Cash Equivalents Changes	0	0	-9,288	6,275	-15,302	-106,936	-16,222	29,171	-23,284	13,195	18,521	34,195	31,949	-934	17,769	-13,720	0	-94,171	28,421	13,570	40,463	13,130	-467	23,714	24,087	-120,001	12,122	30,663	28,243	22,657	7,860	36,515	-30,933	-15,311	27,305	34,868	-6,020	7,181	-789	-832	-146,452	22,661	14,048	7,668	-92,903	2,002	38,427	32,542	-1,352	-10,295	5,685	24,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	9,100	17,476	16,989	24,537	75,045	17,858	-19,719	-23,497	-22,723	-9,681	56,151	-88,881	28,632	470	0	1,767	-752	-396	840	2,474	-1,420	-667	6,774	-558	-2,005	-3,351	2,826	1,883	-1,358	1,666	964	1,969	-107	1,475	-184	1,412	-578	-1,659	27,842	-3,391	-10,117	-13,230	-2,099	1,732	-3,395	-5,659	-8,131	-5,423	-13,941	-11,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,054	-27,616	-9,288	6,275	-15,302	-106,936	-16,222	29,171	-23,284	13,195	18,521	34,195	31,949	-934	17,769	-13,720	-34,682	-94,171	28,421	13,570	40,463	13,130	-467	23,714	24,087	-120,001	12,122	30,663	28,243	22,657	7,860	36,515	-30,933	-15,311	27,305	34,868	-6,020	7,181	-789	-832	-146,452	22,661	14,048	7,668	-92,903	2,002	38,427	32,542	-1,352	-10,295	5,685	24,612	-48,859	53,708	28,560	35,360	11,010	-3,239	-2,021	-10,050	-11,169	40,067	11,915	7,878	2,591	-5,210	-838	2,958	-14,608	18,293	-1,169	575	1,710	-1,794	4,457	-616	-4,977	-117,041	2,398	-6,656	29,858	-9,881	5,380	-6,868	-23,543	19,247	-15,775	8,675	-8,271	176	-1,894	2,756	5,938	1,781	2,173	-8,077	-37,044	3,202	4,961	11,657	23,311	18,631	15,568	9,685	5,340	-24,346	25,655	9,998	-18,634	9,616	11,352	11,098	10,448	3,003	11,985	10,508	-1,900	-13,800	-34,200	-6,200	2,100	-2,000	2,900	-1,100	-3,500	1,100	400	2,100	-10,600	3,900	5,000	3,100	2,100	-1,600	1,900	-1,400	1,200
Change In Working Capital	15,038	-14,490	-13,001	20,385	18,729	-13,455	12,305	3,238	-11,405	1,493	-9,778	1,756	6,212	6,394	-1,705	-8,648	1,534	3,133	-4,659	-2,958	5,114	-2,272	736	-9,372	1,136	-4,912	-13,512	1,032	-3,565	4,236	-17,230	23,307	-4,891	7,025	5,345	23,260	-25,729	5,990	-55	-8,873	3,616	-4,612	-7,510	1,134	7,218	2,856	-12,817	4,035	2,068	2,440	-12,855	-3,141	-1,185	48	-8,491	5,827	1,683	-2,809	-17,175	8,796	10,109	8,243	-12,943	7,692	5,876	2,527	-7,754	3,894	6,294	-225	-13,251	13,381	3,267	-719	-9,680	12,218	4,216	-711	-3,339	7,583	-8,774	5,872	3,176	3,219	2,856	-2,809	-5,818	5,081	-789	5,627	-40	-1,988	1,371	-2,069	-3,478	2,600	-3,081	2,143	-3,737	1,227	-2,267	889	-327	2,804	-112	624	176	1,720	6,318	1,115	-795	5,685	-5,827	-628	4,048	810	200	5,800	3,300	3,500	1,600	300	200	-200	1,700	-300	200	500	900	800	1,200	500	700	-1,000	-100	-100	1,200
Change Receivables	0	0	11,699	13,649	23,233	7,400	-1,829	-8,771	5,726	752	1,278	-4,991	6,961	1,595	-1,284	-6,096	0	7,572	-364	-4,324	6,565	2,963	3,088	2,722	6,461	5,778	2,377	623	4,860	5,305	1,488	2,512	3,510	5,941	3,284	3,290	10,201	923	3,007	-6,765	9,391	1,490	2,145	-5,192	4,201	-931	294	-5,921	221	2,468	-277	-4,991	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
Change To Account Receivables	11,205	526	11,699	13,649	23,233	7,400	-1,829	-8,771	5,726	752	1,278	-4,991	6,961	1,595	-1,284	-6,096	3,792	7,572	-364	-4,324	6,565	2,963	3,088	2,722	6,461	5,778	2,377	623	4,860	5,305	1,488	2,512	3,510	5,941	3,284	3,290	10,201	923	3,007	-6,765	9,391	1,490	2,145	-5,192	4,201	-931	294	-5,921	221	2,468	-277	-4,991	3,519	-2,546	-760	-4,471	702	-1,179	-2,397	2,316	10,366	5,867	-8,727	50	4,800	-417	-3,238	-2,005	2,905	-2,375	-2,690	1,520	2,123	-5,658	-1,041	-1,181	2,450	-1,487	1,064	-2,293	762	-121	-730	-3,735	4,497	-3,847	-7,069	-893	1,664	2,561	-703	-4,268	1,818	-1,571	-13	-1,709	-133	205	-1,209	-951	2,570	-546	1,922	-1,090	34	-411	-917	-3,330	1,439	604	157	138	-1,968	-986	3,796	-1,434	-200	0	6,800	-2,100	1,200	-1,300	0	-1,300	700	-1,400	-800	-1,200	100	100	300	-900	1,100	-1,200	0	-700	700
Change To Inventory	0	0	0	0	0	0	0	0	0	-157,159	-149,643	-160,991	-141,321	-122,494	-89,628	-100,612	-78,577	-86,037	-113,305	-202,143	-172,951	-165,953	-132,127	-133,821	-102,532	-100,633	-89,382	-187,904	-160,259	-133,241	-117,736	-65,882	-76,144	-69,752	-97,219	-105,593	-121,834	-79,005	-50,333	-46,434	-59,581	-58,780	-189,277	-164,701	-135,845	0	0	-232,251	-190,526	0	0	-187,282	0	0	0	0	-159,809	0	0	0	0	0	0	0	6,275	2,053	3,720	-9,210	4,482	-1,365	-1,528	-4,684	-289,171	-268,682	-270,182	-240,538	-254,982	-244,206	-231,510	-206,922	-206,303	-185,500	-168,464	3,658	-140,786	-147,373	-149,347	2,902	-155,553	-147,809	-140,280	-128,197	-124,891	-118,716	-119,412	-108,361	-107,828	-110,675	-153,541	-143,899	-135,799	-126,425	-118,299	-102,915	-90,306	-81,816	-71,761	-85,093	-74,370	-69,789	-66,686	-52,190	-49,583	-39,531	-32,713	-22,315	-12,147	0	300	300	-7,500	-25,000	0	-20,000	0	-16,500	-14,900	-14,000	-13,500	-13,300	-15,900	-12,100	-9,000	-5,300	0	-5,600	-1,600
Change To Liabilities	0	0	-26,029	1,872	-6,004	-20,978	4,964	10,926	-17,747	-227	-2,948	2,694	-3,766	8,126	3,367	-3,022	-1,222	-6,206	-3,543	1,762	-2,291	-7,709	-932	-11,427	-12,099	-10,132	-13,884	3,760	-11,251	-2,952	-17,360	19,129	-9,365	-885	2,168	18,495	-35,746	3,655	-2,484	-449	-9,118	-7,187	-8,183	8,378	-560	382	-13,262	11,401	174	-1,404	-10,299	9,079	1,609	6,771	5,386	2,326	0	813	1,810	1,215	8,383	11,631	8,277	2,485	2,731	5,286	3,638	783	7,609	6,224	3,862	3,188	11,308	10,871	8,512	6,093	7,631	9,714	7,202	3,174	3,491	11,266	6,420	2,908	8,399	9,222	7,107	2,553	1,595	4,463	1,492	207	2,350	2,019	2,307	1,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-12,563	-15,293	-2,964	8,205	-92,605	-5,731	-7,152	-18,348	-9,616	-7,041	-6,616	-5,617	-1,063	8,706	-7,259	-11,635	-4,641	-1,042	-14,901	-3,200	-6,006	2,438	-36,944	-5,435	-4,996	-5,909	-721	-1,735	-3,011	-7,466	5,606	-9,579	-9,780	-11,418	17,787	-5,876	-7,188	1,934	-27,955	799	1,800	3,532	3,694	-4,196	-718	-2,152	1,350	4,010	5,992	3,541	0	0	0	8,463	0	0	0	6,502	0	0	0	8,495	2,506	1,517	978	9,721	1,554	2,027	1,087	11,014	146	949	0	9,848	198	0	794	8,363	1,650	5,907	6,394	8,354	0	23	1,774	4,927	2,075	2,384	3,253	4,226	0	653	1,024	4,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	1,329	1,329	1,500	123	-1,861	1,083	616	968	-1,980	4,053	3,017	-3,327	-3,788	470	-110	1,767	-752	-396	840	2,474	-1,420	-667	860	-558	-2,005	-3,351	5,017	1,883	-1,358	1,666	4,301	0	0	0	-1,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51,120	51,113	48,337	48,469	50,639	34,788	24,309	23,311	25,946	25,309	25,994	26,983	28,595	27,738	27,287	26,761	29,931	25,704	22,846	22,451	25,243	25,343	24,960	25,783	29,526	28,814	22,625	22,940	26,757	27,271	25,847	25,705	29,795	28,678	27,138	26,237	29,833	28,017	26,930	24,849	22,040	15,283	17,094	15,232	15,140	14,415	14,161	14,105	16,450	15,066	13,829	12,531	15,708	15,139	15,379	15,723	18,287	15,469	13,160	11,814	13,529	11,504	10,664	10,412	12,532	12,365	11,880	11,709	13,551	12,451	11,092	10,277	10,973	9,824	9,058	8,394	8,799	7,848	6,763	6,619	7,471	7,144	6,931	5,373	6,356	5,671	4,463	3,900	4,471	4,474	4,456	4,378	4,576	4,338	4,162	4,141	29,349	-3,913	-4,056	-4,068	32,975	-4,505	-4,581	-4,663	28,926	-4,790	-3,345	-3,302	24,197	-3,236	-3,541	-3,464	27,499	-3,406	-4,012	-4,179	-4,300	-4,900	-5,100	-5,800	-2,400	-2,200	-2,100	-2,000	-2,000	-1,900	-1,700	-1,500	-1,500	-1,400	-1,200	-1,100	-1,100	-1,100	-1,100	-900	-700
Dividends Paid	-3,161	-1,580	-1,581	1,581	3,161	1,578	1,579	1,579	42,674	1,579	1,599	1,599	1,618	1,628	1,628	1,628	1,641	3,282	0	1,640	1,639	1,639	1,644	1,667	1,667	1,666	1,667	1,667	1,667	1,667	1,666	1,666	1,688	3,495	1,759	1,759	3,517	1,760	1,757	1,758	3,459	1,701	1,701	1,701	88,462	1,734	1,738	1,736	3,521	1,813	1,814	1,814	94,316	1,815	1,813	0	3,643	1,812	1,815	0	3,815	1,924	1,922	1,940	1,940	0	200,432	1,964	1,964	1,966	1,477	1,475	1,475	1,487	1,499	1,498	1,498	999	999	1,000	998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	28,455	33,849	61,465	70,753	64,478	79,780	186,716	202,938	173,767	197,051	183,856	165,335	131,140	99,191	100,125	82,356	96,076	130,758	224,929	196,508	182,938	142,475	129,345	129,812	75,378	51,291	171,292	159,170	128,507	100,264	77,607	69,747	33,232	64,165	79,476	52,171	17,303	23,323	16,142	16,931	17,763	164,215	141,554	127,506	119,838	212,741	210,739	172,312	139,770	141,122	151,417	145,732	121,120	169,979	116,271	87,711	52,351	41,341	44,580	46,601	56,651	67,820	27,753	15,838	7,960	5,369	10,579	11,417	8,459	23,067	4,773	5,942	5,367	3,657	5,451	994	1,611	6,587	123,628	121,230	127,885	98,028	107,909	102,529	109,397	132,941	113,694	129,469	120,794	129,065	128,889	130,783	128,027	122,089	120,307	118,134	126,211	163,255	160,053	155,092	143,435	120,124	101,493	85,925	76,240	70,900	95,246	69,591	59,593	78,228	68,612	57,260	46,162	35,714	32,711	20,726	-1,900	-13,800	-34,200	3,200	2,100	-2,000	2,900	5,000	-3,500	1,100	400	8,000	-10,600	3,900	5,000	7,700	2,100	-1,600	1,900	1,900	1,200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,081	-41,649	-35,054	24,293	13,413	12,787	-7,619	15,564	-11,703	-12,709	-10,492	25,682	5,350	-31,826	3,024	-2,035	-6,239	-16,362	3,633	1,560	-3,854	-1,664	-17,424	209	-46,908	-28,288	-13,862	14,482	19,476	14,673	-17,501	53,045	-58,040	-5,748	-13,461	50,468	-40,449	2,165	-4,665	10,429	-5,308	8,171	-17,045	-9,778	-6,783	12,507	5,256	24,382	-7,797	-417	-19,475	512	25,697	24,975	19,220	28,555	1,171	997	-9,211	29,023	8,454	34,089	12,741	30,579	31,713	11,791	5,149	27,365	11,333	5,539	53	35,093	11,571	14,354	-1,001	30,862	19,619	11,567	8,222	20,211	16,880	23,298	13,097	-3,253	14,813	951	-16,852	10,504	7,516	15,437	4,490	4,704	2,786	1,765	-895	9,920	6,382	4,032	4,893	11,694	12,349	12,030	11,189	11,656	12,676	-3,326	7,826	6,773	9,723	10,796	5,887	14,084	6,494	8,698	12,121	10,630	2,300	13,600	9,200	5,600	5,200	1,700	3,000	-400	900	800	-1,000	800	-1,500	3,900	5,000	3,100	2,000	-1,900	1,700	-4,200	-1,400
Investments	13,952	-48,059	-20,959	-12,801	-41,806	-578,652	-34,420	-8,381	-7,674	-3,244	-7,209	15,480	1,231	-48,391	-24,256	-39,632	-16,456	-88,611	-7,272	-20,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,225	50	9,800	25	1,025	0	31,300	25	13,900	2,575	6,225	15,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	-17,448	-17,448	-81,478	447,343	-1,113	-1,113	-1,113	-1,113	0	0	0	0	0	0	-53,461	-39,887	-39,887	-39,887	-39,887	0	0	0	-23,303	-23,303	-23,303	-23,303	-23,303	0	0	0	-24,600	0	0	-24,600	3,600	-22,000	-19,000	-13,000	-72,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,095	-10,703	7,771	12,612	15,489	24,414	76,906	16,775	20,335	24,465	20,743	13,734	17,672	20,714	19,182	13,238	12,787	20,501	22,361	17,318	22,440	19,055	17,804	13,378	38,605	7,915	14,617	14,036	13,114	12,527	16,368	14,377	17,015	15,113	23,317	17,611	21,545	22,738	26,472	14,079	15,842	15,866	19,140	19,734	14,292	12,433	18,228	16,588	17,122	15,398	22,533	14,879	15,379	18,297	16,653	11,887	10,686	14,507	17,615	14,141	19,350	18,724	17,231	14,663	16,631	17,145	19,841	22,553	19,648	23,011	24,772	19,740	21,639	17,542	17,630	15,094	16,555	17,070	15,700	13,122	19,040	14,493	12,636	11,052	11,171	11,073	11,025	9,538	9,853	9,215	9,658	8,929	7,895	8,390	8,877	9,142	8,445	8,598	8,517	7,564	8,355	8,431	8,518	7,806	7,312	8,403	7,729	6,628	6,280	6,589	6,430	5,731	5,126	5,646	5,226	4,588	3,100	4,400	4,300	-1,700	3,200	3,700	3,700	3,400	2,700	3,100	3,100	2,700	1,900	2,600	2,400	2,100	1,700	2,000	1,800	1,800	1,100
Other Cashflows From Financing Activities	-77	-58	-1,695	1,540	-215	447,334	-25	1,538	-57	-80	-14	-96	-151	-144	-48	-239	-117	-39,981	-214	-107	-32	-57	-27	-97	-6,569	-23,383	-55	-63	-14,678	-17,975	-12,461	-3,051	1	-30,858	-3,524	1,759	16,100	-19,928	1,243	1,758	-72,942	1,502	-1,701	1,701	-29,391	-8,642	-4,753	1,736	2,458	-28,875	-1,814	1,814	19,760	30,548	-1,813	6,645	-14,897	-27,703	-13,937	3,764	-21,619	4,195	582	-10,275	-29,461	-19,289	179,327	-29,264	-52,593	-9,399	-15,931	-37,630	-28,968	-21,729	-20,578	-31,993	-34,111	-56,183	-14,487	-31,250	-998	-18,644	-19,228	-27,634	-46,265	2,495	-25,758	-9,754	-23,200	-20,119	-16,352	-8,814	-9,157	-9,131	-7,515	-8,283	-2,417	-9,801	-3,865	-1,623	10,955	4,366	3,774	-4,637	-7,549	-19,391	15,096	273	-33,165	-1,068	2,911	-2,855	4,312	-5,574	-78	-119	4,800	-100	13,700	500	-5,600	-8,300	-3,100	-6,500	-9,600	-3,600	-4,200	-2,300	-15,100	-800	-100	-700	-2,200	-3,900	-1,200	-4,200	-2,400
Other Cashflows From Investing Activities	0	0	44,909	29,348	26,944	-537,397	-9	13,648	31,753	42,384	-252	25,230	41,744	32,664	16,421	2,460	-16	27,581	25,002	13,757	45,989	20,654	38,257	26,562	71,685	-74,051	27,404	21,734	18,945	10,475	23,152	3,689	59,472	31,537	31,826	27,205	34,346	28,776	24,633	1,739	-75,968	16,141	22,994	17,421	11,035	2,686	6,624	8,135	23,541	18,235	20,749	8,675	0	0	0	0	0	0	0	93	279	126	72	66	0	0	0	15	0	0	53	18	0	106	124	55	0	0	122	72	0	0	0	0	0	0	0	0	500	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24,951	-797	-7,753	-6,517	-3,830	-6,746	-81,712	-4,258	-10,097	-15,253	-7,856	-4,232	-6,091	-5,721	-3,247	229	-7,363	-12,595	-7,542	-3,841	-9,553	-7,156	-5,385	-2,869	-6,829	-7,470	-6,300	-6,075	-1,932	-1,473	-4,512	-1,288	-7,790	-7,401	-9,668	-10,181	-6,384	-11,257	-13,860	-2,043	-8,771	-4,476	-8,645	-11,178	-5,676	-1,673	-3,546	-4,214	-9,804	-6,800	-11,661	-3,868	-2,833	-7,951	-2,026	-507	-5,530	-8,321	-4,190	-1,667	-6,025	-2,899	11	-644	0	-493	-4,112	63	94	94	283	-94	-5,678	-1,867	-37	-86	-360	97	29	59	-338	124	73	96	-322	142	199	40	-2	52	9	-45	5	-23	0	-1,493	-24,890	8,100	8,386	8,410	-28,283	9,286	9,445	9,612	-23,342	9,894	6,744	6,667	-20,770	6,568	7,179	7,023	-21,190	7,146	8,025	8,359	8,500	9,900	9,900	11,800	4,900	4,300	3,700	4,600	3,900	3,800	3,500	3,000	3,100	2,600	2,700	2,300	2,300	2,200	2,200	1,800	1,400
Sale Purchase Of Stock	0	0	-114	-41	-215	-9	-25	0	-603	-16,400	0	-15,022	-13,376	-12,278	0	-12,278	0	0	0	0	-1	-4,164	-19,629	-1,293	0	-1,293	-1,293	0	14,678	0	0	-14,678	-43,166	-30,858	0	0	0	0	0	0	41,100	0	0	-9,718	-9,718	-11,457	3,015	0	-27,475	-28,875	0	0	0	0	0	0	0	0	0	-45,360	-25,781	0	0	-10,622	-99	0	0	0	0	-2,545	0	0	0	-1,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	692	535	241	152	895	161	72	271	191	159	219	581	583	152	421	936	495	291	995	284	165	55	196	123	171	59	168	113	116	76	77	587	209	328	427	287	446	142	285	261	378	184	268	354	379	369	729	902	150	1	-1	0	0	0	0	0	0	0	0	0	0	-1	0	0	112	0	0	-5,666	-572	-4,788	-9,819	-2,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-914	0	0	0	-30	25	-327	0	-7	-15	-1	0	0	0	-189	0	-5	-2	-20	100	0	0	-200	-100	-100	700	0	0	0	0	0	0	0	0	0	100	-100	0	0	1,100
Total Cash From Financing Activities	-47,429	-6,752	-19,143	-47,366	-55,659	417,674	-2,717	-41	-43,334	-16,480	-1,613	-16,717	-15,145	-1,772	-1,676	-14,145	-55,219	-43,263	-214	-1,747	-1,672	-5,860	-21,300	-3,057	-1,667	-25,049	-1,722	-1,730	-1,667	-1,667	-1,666	-16,344	-44,853	-34,353	-3,524	-24,600	83	-23,760	-20,757	-13,000	-76,401	-1,701	-1,701	-1,701	-98,180	-13,191	-4,753	-1,736	-30,996	-30,688	-1,814	-1,814	-94,316	-1,815	-1,813	0	-3,643	-1,812	-1,815	-45,360	-29,596	-1,924	-1,922	-12,562	-2,039	-19,289	-200,432	-1,964	-1,964	-4,512	-1,477	-1,475	-1,475	-3,328	-22,077	-1,498	-1,498	-999	-999	-1,000	-998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,010	0	0	0	0	0	0	0	0	0	0	0	0	0	-279	-292	-134	-104	-121	-118	-107	-1,900	-13,800	-34,200	-6,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Operating Activities	40,816	27,195	30,814	66,442	82,163	54,042	20,915	37,593	27,724	32,919	27,343	35,432	45,863	49,229	43,701	40,057	36,993	37,703	35,907	35,769	37,896	38,926	37,494	32,227	32,323	26,382	18,734	32,099	35,585	42,299	21,987	55,910	47,525	41,237	46,020	55,690	43,436	50,869	46,159	31,989	38,042	22,860	21,879	28,454	34,668	23,835	15,308	28,362	27,186	30,115	17,837	23,942	25,697	24,975	19,220	28,715	29,550	26,276	13,731	31,546	40,046	37,796	13,255	30,715	34,091	31,053	20,267	34,187	39,950	32,204	16,240	39,681	32,154	23,263	16,651	32,875	30,632	29,408	17,884	25,594	23,269	28,442	24,608	20,766	22,721	16,752	9,983	18,429	14,930	20,295	14,458	11,569	15,096	10,912	9,688	14,216	10,505	13,003	8,826	13,280	12,355	14,264	11,794	14,322	12,889	13,586	10,560	9,725	14,531	10,963	8,734	14,087	6,494	8,698	12,181	10,734	6,400	14,200	12,300	9,700	7,700	6,300	6,000	5,400	6,100	4,700	4,600	4,400	4,500	4,700	5,100	3,800	4,300	2,300	3,100	2,800	3,600
Total Cashflows From Investing Activities	0	0	-20,959	-12,801	-41,806	-578,652	-34,420	-8,381	-7,674	-3,244	-7,209	15,480	1,231	-48,391	-24,256	-39,632	-16,456	-88,611	-7,272	-20,452	4,239	-19,936	-16,661	-5,456	-6,569	-121,334	-4,890	294	-5,675	-17,975	-12,461	-3,051	-33,605	-22,195	-15,191	3,778	-49,539	-19,928	-26,191	-19,821	-108,093	1,502	-6,130	-20,786	-29,391	-8,642	27,872	4,180	2,458	-9,722	-10,338	670	68,106	48,346	17,798	6,645	0	0	0	3,764	0	0	0	0	103,628	133,089	150,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,129,259	566,068	492,642	512,765	489,144	501,160	521,169	494,255	598,614	717,325	465,628	433,461	202,562	127,971	97,039	204,708	276,898	261,982	245,878	220,875	196,011	214,839	204,682	215,903	230,896	248,426	258,615	236,725	171,363	149,800	14,700	18,600	34,100	29,200	24,900	15,600	10,300	5,300	4,600
Depreciation And Amortization	199,039	133,047	104,232	110,381	100,932	101,329	103,905	105,580	111,848	109,629	69,649	57,821	57,226	61,949	58,730	46,109	48,486	47,371	38,248	30,029	26,919	20,390	17,779	17,218	17,312	19,227	17,489	13,956	15,902	-20,100	-8,700	-7,100	-5,200	-4,200	-2,700	2,100	1,800	1,600	1,700
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	1,298	172,536	-73,701	-30,950	-34,043	-34,375	-65,906	-28,736	-30,098	-11,110	9,845	6,862	106,557	116,501	112,222	-106,761	-187,869	-162,954	-171,401	-164,074	-160,902	-216,949	-217,975	-244,843	-276,527	-302,474	-316,598	-293,799	-204,252	70,300	44,100	36,400	27,700	22,600	15,800	9,100	6,000	5,300	3,800
Ebitda	200,337	305,583	30,531	79,431	66,889	66,954	37,999	76,844	81,750	98,519	79,494	64,683	163,783	178,450	170,952	-60,652	-139,383	-115,582	-133,153	-134,046	-133,983	-196,558	-200,196	-227,626	-259,214	-283,247	-299,109	-279,843	-188,349	50,200	35,400	29,300	22,500	18,400	13,100	11,200	7,800	6,900	5,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	32,800	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	-	-	-	-
Gross Profit	78,199	401,928	114,642	132,497	107,671	109,643	86,167	118,682	137,731	154,030	116,629	112,284	326,061	371,545	362,500	420,892	314,995	309,937	277,915	236,211	209,105	125,906	89,935	58,925	30,108	15,063	3,889	-7,714	20,144	74,400	101,300	77,900	39,800	33,700	23,400	19,000	15,700	16,300	14,400
Income Before Tax	19,853	181,091	106,047	94,261	97,178	91,917	64,498	86,049	116,771	131,617	112,556	95,575	107,330	92,873	81,302	107,079	120,735	135,148	111,484	96,629	87,143	64,860	57,054	51,976	50,659	50,937	46,968	39,728	32,679	21,800	22,000	17,800	14,100	11,200	9,300	8,400	5,900	5,400	3,600
Income Tax Expense	5,078	47,507	26,770	23,455	24,211	19,240	-10,675	29,663	43,715	46,783	41,974	34,034	37,398	30,657	24,353	37,111	44,565	47,978	39,578	34,183	29,921	22,053	19,398	17,672	17,536	17,828	16,895	14,697	12,093	11,700	8,000	6,200	5,100	3,900	3,400	3,400	2,400	2,400	1,600
Interest Expense	24,187	8,555	179,748	125,211	1,052	175	175	0	19	446	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
Interest Income	1,697	1,288	640	842	3,955	2,130	1,129	481	191	0	0	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	14,775	133,584	79,277	70,806	72,967	72,677	75,173	56,386	73,056	84,834	70,582	61,541	69,932	62,216	56,949	69,968	76,170	87,171	71,906	62,447	57,221	42,808	37,656	34,304	33,123	33,109	30,073	25,030	20,585	10,100	14,700	11,600	9,000	7,300	5,900	5,000	3,500	3,000	2,000
Net Income Applicable To Common Shares	0	133,584	79,277	70,806	72,967	72,677	75,173	56,386	73,056	84,834	70,582	61,541	69,932	62,216	56,949	69,968	76,170	87,171	71,906	62,447	57,221	42,808	37,656	34,304	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	25,169	133,584	79,277	70,806	72,967	72,677	75,173	56,386	73,056	84,834	70,582	61,541	69,932	62,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-22,592	-7,267	640	842	2,903	2,130	954	481	0	0	0	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	1,288	640	842	3,955	2,130	1,129	481	210	195	462	674	773	1,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	-96,906	-37,438	-14,830	-31,341	-24,963	-26,674	-9,205	-35,040	-33,544	-33,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	1,298	188,358	-73,701	-30,950	-34,043	89,787	63,544	85,568	116,580	131,868	112,302	94,901	106,557	91,449	78,964	97,947	-187,869	-162,954	-171,401	-164,074	-160,902	-216,949	-217,975	-244,843	-276,527	-302,474	-316,598	-293,799	-204,252	27,000	27,500	22,800	17,900	14,500	11,200	9,700	6,600	5,900	4,100
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	1,206,160	779,638	539,315	566,673	533,881	545,979	570,466	536,574	654,805	773,031	503,225	465,953	422,066	383,015	347,317	732,361	779,762	734,873	695,194	621,161	566,018	557,694	512,592	519,671	537,531	565,964	579,102	522,810	395,758	197,200	88,500	73,700	56,000	48,400	37,100	24,900	19,400	15,700	14,900
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	198,558	133,047	104,232	110,381	100,932	101,329	103,905	0	0	0	0	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	-39,978	4,800	2,200	1,800	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	55,786	41,431	25,273	27,510	21,956	23,313	24,631	28,934	27,619	24,440	18,440	17,859	194,411	197,932	189,000	222,299	217,724	230,188	221,753	194,263	193,468	183,312	161,174	155,744	156,338	158,894	161,108	144,197	112,725	0	0	0	0	0	0	-	-	-	-
Tax Provision	10,085	47,507	26,770	23,455	24,211	19,240	-10,675	29,663	43,715	0	0	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	76,901	213,570	46,673	53,908	44,737	44,819	49,297	42,319	56,191	55,706	37,597	32,492	219,504	255,044	250,278	527,653	502,864	472,891	449,316	400,286	370,007	342,855	307,910	303,768	306,635	317,537	320,487	286,085	224,396	47,400	73,800	55,100	21,900	19,200	12,200	9,300	9,100	10,400	10,300
Total Other Income Expense Net	18,555	-7,267	179,748	125,211	131,221	24,963	26,674	9,205	35,040	33,544	33,270	15,109	773	1,424	2,338	9,132	308,604	298,102	282,885	260,703	248,045	281,809	275,029	296,819	327,186	353,411	363,566	333,526	236,930	-3,100	800	600	600	300	800	600	600	600	300
Total Revenue	1,207,458	967,996	607,284	645,262	596,815	610,803	607,336	612,937	736,345	871,355	582,257	545,745	528,623	499,516	459,539	625,600	591,893	571,919	523,793	457,086	405,116	340,745	294,617	274,828	261,004	263,489	262,504	229,011	191,507	224,200	116,000	96,500	73,900	62,900	48,300	34,600	26,000	21,600	19,000

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	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	272,448	274,515	268,487	283,043	247,793	179,502	44,926	93,846	119,819	122,904	123,783	126,138	123,932	127,802	125,951	135,079	144,109	123,304	110,380	111,351	116,975	122,193	127,503	134,492	149,004	161,073	104,459	106,635	111,441	124,361	128,858	129,595	142,405	148,765	153,944	153,500	165,461	177,561	186,082	188,220	151,700	102,005	104,127	107,797	109,593	53,284	51,952	52,841	48,777	51,225	53,428	48,488	40,522	35,086	26,842	29,462	24,053	25,522	22,956	24,508	28,118	58,393	55,968	52,004	76,206	64,629	70,298	65,766	68,298	64,482	68,523	54,479	67,552	65,290	59,761	53,457	62,835	51,600	55,959	50,480	29,287	54,070	56,324	54,513	53,931	57,697	55,623	47,555	48,515	51,293	53,325	51,548	52,144	52,234	54,505	57,019	56,279	57,198	59,496	57,923	56,327	61,643	66,905	63,552	62,972	66,594	67,637	61,414	58,397	60,211	63,047	55,070	47,408	43,233	41,298	39,201	78,100	21,000	27,500	30,500	-10,200	8,500	9,700	10,000	10,800	2,800	2,700	2,600	8,500	8,600	8,600	8,300	7,800	7,500	6,900	6,900	5,700	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	51,120	51,113	48,337	48,469	50,639	34,789	24,309	23,311	25,946	25,309	25,994	26,983	28,595	27,738	27,287	26,761	29,931	25,704	22,846	22,451	25,243	25,343	24,960	25,783	29,526	28,814	22,625	22,940	26,757	27,271	25,847	25,705	29,795	28,678	27,138	26,237	29,833	28,017	26,930	24,849	22,040	15,283	17,094	15,232	15,140	14,250	13,995	13,939	16,450	14,900	13,664	12,378	15,708	15,139	15,379	15,723	18,287	15,468	13,160	11,814	13,529	11,504	10,664	10,412	12,532	12,365	11,880	11,709	13,551	12,451	11,092	10,277	10,973	9,824	9,058	8,394	8,799	7,848	6,763	6,619	7,471	7,144	6,931	5,373	6,356	5,671	4,463	3,900	4,471	4,474	4,456	4,378	4,576	4,338	4,162	4,141	29,349	-3,913	-4,056	-4,068	32,975	-4,505	-4,581	-4,663	28,926	-4,790	-3,345	-3,302	24,197	-3,236	-3,541	-3,464	27,499	-3,406	-4,012	-4,179	-4,300	-4,900	-5,100	-5,800	-2,400	-2,200	-2,100	-2,000	-2,000	-1,900	-1,700	-1,500	-1,500	-1,400	-1,200	-1,100	-1,100	-1,100	-1,100	-900	-700	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	-14,509	-59,342	-39,537	-31,881	14,439	30,589	104,967	22,541	-19,636	-22,544	-14,353	-17,168	-10,783	-5,949	-8,792	-8,977	-19,177	-10,432	-8,900	-9,290	-4,458	-6,781	-13,585	-18,573	-33,315	-23,048	-13,910	-9,364	-7,618	-10,306	-5,742	-8,031	-9,813	-11,154	-1,006	-8,127	-1,938	-2,963	-41	-6,168	-4,208	1,763	-5,007	-7,381	-1,784	19,667	26,748	23,778	26,866	25,132	32,687	21,873	24,524	33,047	32,877	16,234	25,469	29,726	30,958	26,068	42,796	-29,772	34,934	27,323	-56,925	-43,372	-47,871	-39,700	-46,336	-38,041	-39,708	-26,380	-42,750	-47,420	-42,309	-39,103	-46,351	-34,519	-41,981	-41,223	-11,332	-44,672	-50,821	-52,259	-53,012	-58,738	-56,378	-48,787	-49,699	-54,829	-57,180	-56,267	-55,573	-59,175	-61,978	-65,130	-163,687	-28,582	-29,883	-30,301	-173,301	-31,689	-36,007	-33,981	-182,873	-33,857	-40,697	-36,302	-167,440	-35,987	-37,898	-31,992	-126,998	-20,394	-17,841	-15,377	5,800	20,600	21,600	20,300	11,300	11,200	11,400	10,300	9,600	9,800	9,000	8,000	6,800	7,600	6,900	6,300	5,600	5,900	5,700	5,300	3,800	2,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	36,611	-8,229	8,800	16,588	65,078	65,378	129,276	45,852	6,310	2,765	11,641	9,815	17,812	21,789	18,495	17,784	10,754	15,272	13,946	13,161	20,785	18,562	11,375	7,210	-3,789	5,766	8,715	13,576	19,139	16,965	20,105	17,674	19,982	17,524	26,132	18,110	27,895	25,054	26,889	18,681	17,832	17,046	12,087	7,851	13,356	33,917	40,743	37,717	43,316	40,032	46,351	34,251	40,232	48,186	48,256	31,957	43,756	45,194	44,118	37,882	56,325	-18,268	45,598	37,735	-44,394	-31,007	-35,991	-27,991	-32,786	-25,590	-28,615	-16,103	-31,777	-37,596	-33,251	-30,710	-37,552	-26,671	-35,218	-34,604	-3,861	-37,528	-43,890	-46,886	-46,656	-53,067	-51,915	-44,886	-45,228	-50,355	-52,724	-51,889	-50,997	-54,837	-57,815	-60,989	-134,338	-32,495	-33,939	-34,369	-140,325	-36,194	-40,587	-38,644	-153,948	-38,647	-44,042	-39,604	-143,244	-39,223	-41,439	-35,455	-99,498	-23,800	-21,853	-19,556	1,500	15,700	16,500	14,500	8,900	9,000	9,300	8,300	7,600	7,900	7,300	6,500	5,300	6,200	5,700	5,200	4,500	4,800	4,600	4,400	3,100	3,400	13,100	11,200	-15,700	8,900	8,400	8,100	-12,000	6,900	6,000	5,700	-10,500	5,500	5,500	5,400	-10,200	4,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	2,899	20,511	37,682	47,873	107,130	94,474	142,895	57,429	28,323	29,708	30,345	26,264	31,857	34,480	34,922	31,239	23,117	24,604	31,764	28,185	30,028	29,086	28,323	22,203	16,700	21,041	25,157	23,268	28,603	24,955	31,933	33,191	32,200	33,768	37,740	34,023	37,536	39,531	40,703	36,261	31,648	28,640	29,865	26,476	26,600	81,726	87,758	81,992	82,433	81,304	83,764	79,204	88,721	92,159	100,569	86,155	90,143	87,868	94,018	90,471	113,905	111,542	108,624	97,045	76,580	81,946	78,806	77,663	78,505	82,576	74,535	80,521	72,503	70,920	69,091	65,220	56,604	65,699	57,552	56,357	73,729	50,391	46,476	40,327	38,061	33,426	28,737	25,715	25,009	22,625	21,926	20,375	18,125	15,873	14,757	10,170	10,183	8,153	6,599	5,174	6,084	3,372	2,318	3,288	4,083	3,585	-2,256	-1,527	-1,311	-2,033	-3,664	-707	2,014	4,295	5,676	8,383	-28,500	32,900	31,800	30,800	40,500	20,700	19,700	17,100	14,900	22,100	21,800	18,900	10,500	10,300	10,000	9,100	9,100	8,700	8,300	7,700	6,400	5,700	13,100	11,200	9,200	8,900	8,400	8,100	7,400	6,900	6,000	5,700	5,200	5,500	5,500	5,400	4,700	4,700
Income Before Tax	5,075	-13,231	10,711	17,299	20,475	32,934	105,141	22,541	26,651	33,454	27,526	18,417	23,903	27,510	25,146	17,703	17,516	27,415	30,259	21,988	30,338	25,718	22,570	13,290	10,048	13,062	21,737	19,651	21,071	20,037	24,616	20,325	27,772	24,925	35,800	28,272	34,216	36,214	40,616	20,569	26,596	26,126	29,504	30,330	24,882	19,858	26,915	23,920	27,019	25,306	32,895	22,110	24,782	29,408	22,449	16,234	16,221	22,899	22,271	19,911	30,746	30,564	23,146	22,622	26,905	28,250	30,976	34,604	30,462	35,675	38,406	30,605	33,552	27,198	27,333	23,402	25,667	26,465	24,153	20,344	29,292	21,959	19,146	16,746	16,926	16,778	16,705	14,451	14,929	13,962	14,634	13,529	11,962	12,712	13,450	13,852	12,893	13,126	13,002	11,638	12,851	12,973	13,104	12,009	11,250	12,928	12,269	10,521	9,965	10,460	10,207	9,096	8,136	8,970	8,291	7,282	5,100	7,000	6,800	2,900	5,200	5,900	5,700	5,200	4,100	4,900	4,800	4,100	3,000	3,900	3,800	3,300	2,600	2,900	2,800	2,800	2,000	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-20	-2,528	2,940	4,687	4,987	8,519	28,235	5,766	6,317	8,988	6,784	4,683	6,232	6,796	5,964	4,465	4,727	6,914	7,898	4,670	7,898	6,662	4,767	-88	-28,556	5,146	7,121	5,615	7,957	7,510	8,248	5,948	10,757	9,812	12,484	10,661	12,672	13,477	14,144	6,490	10,754	10,258	10,366	10,596	10,590	7,424	8,688	7,332	9,897	9,907	10,363	7,231	9,403	11,111	5,796	4,347	5,535	8,392	4,656	5,770	11,396	11,841	5,915	7,959	10,275	11,106	11,135	12,050	10,814	12,665	13,634	10,865	11,912	9,655	9,703	8,308	9,112	9,395	8,454	7,222	10,252	7,466	6,510	5,694	5,755	5,704	5,680	4,913	5,076	4,747	4,975	4,600	4,067	4,322	4,573	4,710	4,448	4,528	4,486	4,073	4,496	4,542	4,587	4,203	3,937	4,525	4,540	3,893	3,685	3,870	3,777	3,366	3,010	3,324	3,065	2,694	2,000	2,600	2,500	4,600	2,000	2,200	2,000	1,800	1,400	1,700	1,700	1,400	1,100	1,400	1,400	1,200	900	900	1,000	1,000	700	900	-1,500	-1,500	-1,200	-1,300	-1,300	-1,300	-700	-1,000	-900	-900	-600	-700	-900	-800	-500	-500
Interest Expense	5,934	6,067	6,111	6,075	6,035	2,345	174	146	147	181	175	138	138	171	157	377	600	452	452	452	452	0	0	0	350	175	175	0	175	0	0	0	38	0	19	19	62	97	132	155	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	303	276	592	484	345	537	260	146	147	181	175	138	138	171	157	377	453	1,128	1,229	1,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	5,095	-10,703	7,771	12,612	15,489	24,415	76,906	16,775	20,334	24,466	20,742	13,734	17,671	20,714	19,182	13,238	12,789	20,501	22,361	17,318	22,440	19,056	17,803	13,378	38,604	7,916	14,616	14,036	13,114	12,527	16,368	14,377	17,015	15,113	23,316	17,611	21,544	22,737	26,472	14,079	15,842	15,868	19,138	19,734	14,292	12,434	18,227	16,588	17,122	15,399	22,532	14,879	15,379	18,297	16,653	11,887	10,686	14,507	17,615	14,141	19,350	18,723	17,231	14,663	16,631	17,145	19,841	22,553	19,648	23,011	24,772	19,740	21,639	17,542	17,630	15,094	16,555	17,070	15,700	13,122	19,040	14,493	12,636	11,052	11,171	11,073	11,025	9,538	9,853	9,215	9,658	8,929	7,895	8,390	8,877	9,142	8,445	8,598	8,517	7,564	8,355	8,431	8,518	7,806	7,312	8,403	7,729	6,628	6,280	6,589	6,430	5,731	5,126	5,646	5,226	4,588	3,100	4,400	4,300	-1,700	3,200	3,700	3,700	4,100	2,700	3,200	3,100	2,700	1,900	2,500	2,400	2,100	1,700	2,000	1,800	1,800	1,300	1,600	1,500	1,500	1,200	1,300	1,300	1,300	700	1,000	900	900	600	700	900	800	500	500
Net Income Applicable To Common Shares	0	0	7,771	12,612	15,488	24,415	76,906	16,775	20,334	24,466	20,742	13,734	17,672	20,714	19,182	13,238	12,787	20,501	22,361	17,318	22,440	19,056	17,803	13,378	38,605	7,916	14,616	14,036	13,114	12,527	16,368	14,377	17,016	15,113	23,316	17,611	21,546	22,737	26,472	14,079	15,842	15,868	19,138	19,734	14,292	12,434	18,227	16,588	17,122	15,399	22,532	14,879	15,379	18,297	16,653	11,887	10,686	14,507	17,615	14,141	19,350	18,724	17,231	14,663	16,631	17,145	19,841	22,553	19,649	23,010	24,772	19,740	21,640	17,542	17,630	15,094	16,556	17,070	15,699	13,122	19,040	14,493	12,636	11,052	11,171	11,074	11,025	9,538	9,854	9,215	9,658	8,929	7,895	8,390	8,877	9,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	5,095	-10,703	7,771	12,612	15,488	24,415	76,906	16,775	20,334	24,466	20,742	13,734	17,672	20,714	19,182	13,238	12,787	20,501	22,361	17,318	22,440	19,056	17,803	13,378	38,605	7,916	14,616	14,036	13,114	12,527	16,368	14,377	17,016	15,113	23,316	17,611	21,546	22,737	26,472	14,079	15,842	15,868	19,138	19,734	0	12,434	18,227	0	17,122	15,399	22,532	14,879	0	18,297	16,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-5,630	-5,791	-5,519	-5,591	-5,691	-1,808	86	146	147	181	175	138	138	171	157	377	-147	676	1,229	1,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	592	484	345	537	260	146	146	181	175	138	137	171	157	377	0	1,128	1,229	1,145	779	586	423	342	179	238	424	288	173	124	109	75	54	64	61	31	32	21	106	36	84	126	129	123	0	191	167	0	154	174	208	237	0	347	416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,022	-6,786	-4,100	-6,836	-81,712	-4,258	-10,097	-15,254	-7,855	-4,232	-6,091	-5,721	-3,247	229	0	-12,595	-7,542	-3,841	-9,552	-7,156	-5,386	-2,869	-6,829	-7,471	-6,299	-6,075	-1,932	-1,474	-4,511	-1,288	-7,790	-7,401	-9,668	-10,181	-6,385	-11,257	-13,859	-2,043	-33,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,509	-7,440	16,230	-31,881	26,166	34,742	105,055	22,395	26,504	33,273	27,351	18,279	23,765	27,339	24,989	17,326	17,662	26,739	29,030	20,843	29,559	25,132	22,147	12,948	9,869	12,999	21,313	19,363	20,898	19,913	24,507	20,250	27,719	24,861	35,739	28,260	34,247	36,290	40,642	20,688	26,720	26,000	29,375	30,207	24,708	19,667	26,748	23,778	26,866	25,132	32,687	21,873	24,524	29,061	22,033	15,831	25,469	22,410	21,708	26,068	42,796	28,621	34,934	27,323	-56,926	-43,372	-47,871	-39,700	-46,336	-38,041	-39,797	-26,380	-42,750	-47,420	-42,309	-39,103	-46,351	-34,519	-41,981	-41,223	-11,332	-44,672	-50,821	-52,259	-53,012	-58,738	-56,378	-48,787	-49,699	-54,829	-57,180	-56,267	-57,090	-59,152	-61,977	-65,130	-164,622	-35,473	-37,995	-38,437	-173,633	-40,698	-45,162	-42,981	-182,906	-43,427	-47,362	-42,905	-167,629	-42,459	-44,980	-38,730	-127,025	-27,424	-25,863	-23,716	-6,100	10,800	11,000	8,700	6,900	7,000	7,300	6,400	5,800	6,200	5,800	5,200	4,000	5,000	4,700	4,200	3,500	3,800	3,600	3,600	2,700	2,900	13,100	11,200	-15,700	8,900	8,400	8,100	-12,000	6,900	6,000	5,700	-10,500	5,500	5,500	5,400	-10,200	4,700
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	289,856	303,531	297,961	314,812	328,757	239,234	82,766	128,880	131,735	134,593	134,632	138,355	138,115	140,664	139,131	148,763	156,926	133,764	120,656	122,534	126,997	133,303	139,065	146,616	162,664	176,586	114,602	116,615	121,078	130,877	140,795	143,824	154,676	165,073	165,613	169,444	175,133	192,059	200,002	205,836	165,600	109,122	113,261	115,244	117,161	115,343	112,962	111,055	104,344	107,397	104,505	105,819	104,719	94,198	94,534	94,391	88,727	83,664	86,016	88,911	99,227	199,707	129,658	121,726	209,712	189,947	196,975	183,129	193,140	185,099	182,855	161,379	182,804	183,630	171,161	157,781	165,790	151,819	155,492	148,060	114,348	149,133	153,621	147,099	145,004	149,862	140,738	122,057	123,224	128,746	132,431	128,191	127,359	127,259	131,239	132,320	231,084	100,824	104,089	101,534	236,044	105,714	114,384	109,821	249,962	113,607	112,744	102,792	224,716	100,637	104,364	93,093	176,447	74,952	72,837	71,299	55,700	43,100	48,300	52,600	23,400	22,200	22,100	20,700	19,900	18,700	18,700	16,300	15,000	13,900	13,900	13,200	13,400	12,400	11,600	11,000	9,400	9,000	-	-	24,900	-	-	-	19,400	-	-	-	15,700	-	-	-	14,900	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	51,120	51,113	48,337	48,469	50,639	34,788	24,309	23,311	25,946	25,309	25,994	26,983	28,595	27,738	27,287	26,761	29,931	25,704	22,846	22,451	25,243	25,343	24,960	25,783	29,526	28,814	22,625	22,940	26,757	27,271	25,847	25,705	29,795	28,678	27,138	26,237	29,833	28,017	26,930	24,849	22,040	15,283	17,094	15,232	15,140	14,415	14,161	14,105	16,450	15,066	13,829	12,531	15,708	15,139	15,379	15,723	18,287	15,469	13,160	11,814	13,529	11,504	10,664	10,412	12,532	12,365	11,880	11,709	13,551	12,451	11,092	10,277	10,973	9,824	9,058	8,394	8,799	7,848	6,763	6,619	7,471	7,144	6,931	5,373	6,356	5,671	4,463	3,900	4,471	4,474	4,456	4,378	4,576	4,338	4,162	4,141	29,349	-3,913	-4,056	-4,068	32,975	-4,505	-4,581	-4,663	28,926	-4,790	-3,345	-3,302	24,197	-3,236	-3,541	-3,464	27,499	-3,406	-4,012	-4,179	-4,300	-4,900	-5,100	-5,800	-2,400	-2,200	-2,100	-2,000	-2,000	-1,900	-1,700	-1,500	-1,500	-1,400	-1,200	-1,100	-1,100	-1,100	-1,100	-900	-700	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	-14,511	0	0	0	4,800	1,876	1,126	1,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,969	11,826	13,112	13,878	14,652	12,670	7,465	6,644	6,690	6,271	5,645	6,665	7,387	6,225	7,124	6,775	6,388	4,467	5,089	6,012	5,599	5,823	5,797	6,094	7,668	7,466	4,619	4,877	7,907	5,692	6,039	9,296	5,432	9,078	4,922	8,187	2,872	6,719	5,923	8,925	6,580	2,783	5,443	3,634	4,312	49,483	50,561	48,489	49,087	48,071	49,075	48,821	51,322	49,758	52,137	47,383	49,306	46,294	48,469	51,972	61,196	57,905	60,673	57,711	198,742	6,248	6,656	6,078	208,314	7,006	7,715	952	196,153	8,432	51,277	50,429	22,475	74,182	10,503	11,481	41,902	50,424	14,074	14,847	48,173	49,043	46,038	40,041	39,939	40,171	41,253	39,812	38,702	38,327	39,520	39,195	38,517	39,294	39,873	38,654	36,551	39,113	42,206	41,025	40,043	41,881	41,564	37,620	35,380	36,668	37,764	34,386	29,694	27,894	27,533	27,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-20	-2,528	2,940	4,687	4,987	8,519	28,235	5,766	6,317	8,988	6,784	4,683	6,232	6,796	5,964	4,465	4,728	6,914	7,898	4,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,408	29,016	29,474	31,769	80,964	59,732	37,840	35,034	11,916	11,689	10,849	12,217	14,183	12,862	13,180	13,684	12,817	10,460	10,276	11,183	10,022	11,110	11,562	12,124	13,660	15,513	10,143	9,980	9,637	6,516	11,937	14,229	12,271	16,308	11,669	15,944	9,672	14,498	13,920	17,616	13,900	7,117	9,134	7,447	7,568	62,059	61,010	58,214	55,567	56,172	51,077	57,331	64,197	59,112	67,692	64,929	64,674	58,142	63,060	64,403	71,109	141,314	73,690	69,722	133,506	125,318	126,677	117,363	124,842	120,617	114,332	106,900	115,253	118,340	111,400	104,323	102,955	100,218	99,533	97,579	85,061	95,063	97,298	92,586	91,073	92,165	85,115	74,502	74,708	77,453	79,106	76,642	75,215	75,025	76,734	75,301	174,804	43,626	44,593	43,611	179,717	44,071	47,480	46,269	186,989	47,013	45,106	41,379	166,319	40,427	41,317	38,023	129,039	31,719	31,539	32,098	-22,400	22,100	20,800	22,100	33,600	13,700	12,400	10,700	9,100	15,900	16,000	13,700	6,500	5,300	5,300	4,900	5,600	4,900	4,700	4,100	3,700	2,800	-	-	-24,900	-	-	-	-19,400	-	-	-	-15,700	-	-	-	-14,900	-
Total Other Income Expense Net	19,584	1,065	8,022	49,180	-5,691	-1,808	86	146	10,097	15,254	7,855	4,232	6,091	5,721	3,247	-229	7,362	12,595	7,542	3,841	9,553	7,156	5,386	2,869	6,829	7,471	6,299	6,075	1,932	1,474	4,511	1,288	7,790	7,401	9,668	10,181	6,383	11,257	13,859	2,043	8,972	4,477	8,644	11,178	5,676	191	167	142	153	174	208	237	258	347	416	403	-9,248	489	563	-6,157	-12,050	1,943	-11,788	-4,701	83,831	71,622	78,847	74,303	76,799	73,717	78,202	56,985	76,302	74,618	69,642	62,505	72,019	60,984	66,134	61,566	40,625	66,631	69,967	69,005	69,938	75,516	73,084	63,238	64,629	68,790	71,813	69,796	69,052	23	0	78,982	177,515	935	50,997	50,075	186,484	53,671	6	327	194,156	7	25	1	177,594	52,919	55,187	189	135,161	5	2	20	-3,300	-3,800	-4,200	-5,800	400	200	100	100	200	100	200	200	200	200	100	100	100	100	100	100	300	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	275,347	295,026	306,169	330,916	354,923	273,976	187,821	151,275	148,142	152,612	154,128	152,402	155,789	162,282	160,873	166,318	167,226	147,908	142,144	139,536	147,003	151,279	155,826	156,695	165,704	182,114	129,616	129,903	140,044	149,316	160,791	162,786	174,605	182,533	191,684	187,523	202,997	217,092	226,785	224,481	183,348	130,645	133,992	134,273	136,193	135,010	139,710	134,833	131,210	132,529	137,192	127,692	129,243	127,245	127,411	115,617	114,196	113,390	116,974	114,979	142,023	169,935	164,592	149,049	152,786	146,575	149,103	143,429	146,804	147,057	143,059	134,999	140,054	136,210	128,851	118,677	119,439	117,299	113,512	106,837	103,016	104,461	102,800	94,840	91,992	91,123	84,360	73,270	73,525	73,918	75,251	71,923	70,269	68,107	69,261	67,190	66,462	65,351	66,094	63,097	62,411	65,015	69,223	66,840	67,056	70,180	65,381	59,887	57,087	58,178	59,384	54,363	49,422	47,528	46,974	47,583	49,600	53,900	59,300	61,300	30,300	29,200	29,400	27,100	25,700	24,900	24,500	21,500	19,000	18,900	18,600	17,400	16,900	16,200	15,200	14,600	12,100	11,900	13,100	11,200	9,200	8,900	8,400	8,100	7,400	6,900	6,000	5,700	5,200	5,500	5,500	5,400	4,700	4,700

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

Gross Profit (+$)
totalRevenue	1,207,458
Cost of Revenue	-1,129,259
Gross Profit	78,199	78,199

Operating Income (+$)
Gross Profit	78,199
Operating Expense	-76,901
Operating Income	1,298	1,298

Operating Expense (+$)
Research Development	0
Selling General Administrative	55,786
Selling And Marketing Expenses	-39,978
Operating Expense	76,901	15,808

Net Interest Income (+$)
Interest Income	1,697
Interest Expense	-24,187
Other Finance Cost	-102
Net Interest Income	-22,592

Pretax Income (+$)
Operating Income	1,298
Net Interest Income	-22,592
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	19,853	-17,257 EBIT - interestExpense = -22,889 19,853 38,962
Interest Expense	24,187
Earnings Before Interest and Taxes (EBIT)	1,298	44,040
Earnings Before Interest and Taxes (EBITDA)	200,337

After tax Income (+$)
Income Before Tax	19,853
Tax Provision	-10,085
Net Income From Continuing Ops	25,169	9,768
Net Income	14,775
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,206,160
Total Other Income/Expenses Net	18,555	22,592

Technical Analysis of Heartland Express Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Heartland Express Inc. The general trend of Heartland Express Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Heartland Express Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Heartland Express Inc.

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

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

The bullish price targets are: 10.83 < 11.85 < 12.05.

The bearish price targets are: 10.

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Heartland Express Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Heartland Express Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Heartland Express Inc. The current macd is -0.41428938.

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 Heartland Express Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Heartland Express Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Heartland Express Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending 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

Heartland Express Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Heartland Express Inc. The current adx is 31.72.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Heartland Express Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

Heartland Express Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Heartland Express Inc. The current sar is 10.75.

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

Heartland Express Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Heartland Express Inc. The current rsi is 31.73. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Heartland Express Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Heartland Express Inc. 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 Heartland Express Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Heartland Express Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Heartland Express Inc. The current cci is -109.99283133.

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

Heartland Express Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Heartland Express Inc. The current cmo is -38.22858662.

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

Heartland Express Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Heartland Express Inc. The current willr is -92.

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

Heartland Express Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Heartland Express Inc.

Heartland Express Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Heartland Express Inc. The current atr is 0.33738797.

Heartland Express Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Heartland Express Inc. The current obv is -5,796,349.

Heartland Express Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Heartland Express Inc. The current mfi is 29.91.

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

Heartland Express Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Heartland Express Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Heartland Express Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	31.733
Ma 20	Greater than	Ma 50	10.752
Ma 50	Greater than	Ma 100	11.624
Ma 100	Greater than	Ma 200	12.566
Open	Greater than	Close	10.230
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Heartland Express Inc Buy, Hold or Sell?

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Quick analysis of Heartland Express Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Heartland Express Inc (5 min.)

$10.10

$10.94

$0.92 - $2.29

$11.86 - $13.22

2. Growth of Heartland Express Inc (5 min.)

Is Heartland Express Inc growing?

How much money is Heartland Express Inc making?

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

3. Financial Health of Heartland Express Inc (5 min.)

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

Industry Rankings (Trucking)

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

What can you expect buying and holding a share of Heartland Express Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Heartland Express Inc

About Heartland Express Inc

Financial Health

Valuation

1.1. Profitability of Heartland Express Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Trucking)

1.1.2. Return on Assets

Trends

Compared to industry (Trucking)

1.1.3. Return on Equity

Trends

Compared to industry (Trucking)

1.2. Operating Efficiency of Heartland Express Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Trucking)

1.2.2. Operating Ratio

Trends

Compared to industry (Trucking)

1.3. Liquidity of Heartland Express Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Trucking)

1.3.2. Quick Ratio

Trends

Compared to industry (Trucking)

1.4. Solvency of Heartland Express Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Trucking)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Trucking)

2. Market Valuation of Heartland Express Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Trucking)

Heartland Express Inc
Buy, Hold or Sell?