Haverty Furniture Companies Inc
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Penke I guess you are interested in Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc (30 sec.)

What can you expect buying and holding a share of Haverty Furniture Companies Inc? (30 sec.)

How much money do you get?

$2.10

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$18.43

Expected worth in 1 year

$19.60

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$3.27

Return On Investment

10.1%

For what price can you sell your share?

Current Price per Share

$32.45

Expected price per share

$29.00 - $39.66

How sure are you?

50%

1. Valuation of Haverty Furniture Companies Inc (5 min.)

Live pricePrice per Share (EOD)

$32.45

Book Value per Share

$18.43

Intrinsic Value Per Share

$-18.43 - $23.84

Total Value Per Share

$0.00 - $42.27

My calculation of the intrinsic value of Haverty Furniture Companies 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: ($0.57) 3Y: ($0.61) TTM: ($0.66)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.06) TTM: ($0.07)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.60	$2.43	$1.27 - $2.50
2	$2.17	$4.86	$0.25 - $2.57
3	$1.84	$7.27	$-0.77 - $2.64
4	$0.70	$9.68	$-1.79 - $2.70
5	$-1.15	$12.07	$-2.81 - $2.77
6	$-3.63	$14.46	$-3.83 - $2.84
7	$-6.67	$16.83	$-4.86 - $2.91
8	$-10.19	$19.18	$-5.88 - $2.98
9	$-14.13	$21.52	$-6.90 - $3.04
10	$-18.43	$23.84	$-7.92 - $3.11

2. Growth of Haverty Furniture Companies Inc (5 min.)

Is Haverty Furniture Companies Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$308.3m	$275m	$31.6m	10.3%

How much money is Haverty Furniture Companies Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$14m	$22.3m	-$8.2m	-58.7%
Net Profit Margin	6.5%	8.5%	-	-

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

Quarterly Yearly

3. Financial Health of Haverty Furniture Companies Inc (5 min.)

4. Comparing to competitors in the Home Improvement Retail industry (5 min.)

Industry Rankings (Home Improvement Retail)

Richest
#12 / 27

Most Revenue
#20 / 27

Most Profit
#14 / 27

Most Efficient
#9 / 27

What can you expect buying and holding a share of Haverty Furniture Companies Inc? (5 min.)

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

What can you expect buying and holding a share of Haverty Furniture Companies Inc?

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

Speculation

The Price per Share of Haverty Furniture Companies Inc is $32.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Haverty Furniture Companies 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 Haverty Furniture Companies 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 $18.43. Based on the TTM, the Book Value Change Per Share is $0.29 per quarter. Based on the YOY, the Book Value Change Per Share is $1.00 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 $0.53 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Haverty Furniture Companies 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	0.90	2.8%	0.84	2.6%	1.31	4.0%	0.88	2.7%	0.57	1.8%
Usd Book Value Change Per Share	-0.36	-1.1%	0.29	0.9%	1.00	3.1%	0.27	0.8%	0.14	0.4%
Usd Dividend Per Share	1.25	3.9%	0.53	1.6%	0.50	1.5%	0.51	1.6%	0.39	1.2%
Usd Total Gains Per Share	0.89	2.7%	0.82	2.5%	1.51	4.6%	0.78	2.4%	0.52	1.6%
Usd Price Per Share	35.58	-	31.19	-	27.24	-	24.77	-	22.01	-
Price to Earnings Ratio	9.92	-	9.47	-	5.25	-	9.07	-	11.48	-
Price-to-Total Gains Ratio	40.09	-	38.63	-	18.81	-	13.21	-	38.81	-
Price to Book Ratio	1.93	-	1.71	-	1.69	-	1.61	-	1.52	-
Price-to-Total Gains Ratio	40.09	-	38.63	-	18.81	-	13.21	-	38.81	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	32.45
Number of shares	30

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.53	0.51
Usd Book Value Change Per Share	0.29	0.27
Usd Total Gains Per Share	0.82	0.78
Gains per Quarter (30 shares)	24.55	23.40
Gains per Year (30 shares)	98.22	93.62

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	63	35	88	62	32	84
2	126	70	186	123	64	178
3	189	105	284	185	96	272
4	252	140	382	247	128	366
5	315	176	480	308	160	460
6	379	211	578	370	192	554
7	442	246	676	432	224	648
8	505	281	774	493	256	742
9	568	316	872	555	288	836
10	631	351	970	617	320	930

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	38.0	2.0	0.0	95.0%	126.0	11.0	0.0	92.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	14.0	6.0	0.0	70.0%	27.0	13.0	0.0	67.5%	97.0	39.0	1.0	70.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	124.0	0.0	13.0	90.5%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	111.0	26.0	0.0	81.0%

Fundamentals of Haverty Furniture Companies Inc

About Haverty Furniture Companies Inc

https://www.havertys.com
Home Improvement Retail
2574
780 Johnson Ferry Road, Atlanta, GA, United States, 30342
Google Maps Bing Maps

Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Tempur-Pedic, Serta, Sealy, and Stearns and Foster names. The company sells home furnishings through its retail stores, as well as through its website. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.

Fundamental data was last updated by Penke on 2024-04-26 03:11:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Haverty Furniture Companies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Haverty Furniture Companies Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Haverty Furniture Companies Inc to the Home Improvement Retail industry mean.
A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Haverty Furniture Companies Inc:

The MRQ is 7.1%. The company is making a profit. +1
The TTM is 6.5%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	7.1%	TTM	6.5%	+0.6%
TTM	6.5%	YOY	8.5%	-2.0%
TTM	6.5%	5Y	7.0%	-0.4%
5Y	7.0%	10Y	4.9%	+2.0%

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
MRQ	7.1%	3.5%	+3.6%
TTM	6.5%	4.0%	+2.5%
YOY	8.5%	4.2%	+4.3%
5Y	7.0%	5.1%	+1.9%
10Y	4.9%	3.8%	+1.1%

Measures how much net profit Haverty Furniture Companies Inc earns for each $1 of revenue.

Revenue is the amount of profit Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc to the Home Improvement Retail industry mean.
Can be used to compare companies within the Home Improvement Retail industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Haverty Furniture Companies Inc. If profit margins remain low (compared to the Home Improvement Retail 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 Haverty Furniture Companies Inc is 0.07. This means that Haverty Furniture Companies Inc earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Home Improvement Retail industry is 3.5%.
What is the trend?
The trend is important because it shows you how Haverty Furniture Companies Inc is performing over time. The most recent quarter might be important if Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc with other companies in the same industry (Home Improvement Retail).
Net profit margin should rise over the years.
Can be influenced when Haverty Furniture Companies Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc = 15,002
Total revenue MRQ Haverty Furniture Companies Inc = 210,744
$15,002 / $210,744 = 0.07 or 7.1%

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 Haverty Furniture Companies Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Haverty Furniture Companies Inc to the Home Improvement Retail industry mean.
2.1% Return on Assets means that Haverty Furniture Companies Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Haverty Furniture Companies Inc:

The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
The TTM is 2.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.1%	TTM	2.1%	+0.0%
TTM	2.1%	YOY	3.3%	-1.2%
TTM	2.1%	5Y	2.3%	-0.2%
5Y	2.3%	10Y	1.8%	+0.5%

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
MRQ	2.1%	2.1%	0.0%
TTM	2.1%	2.1%	0.0%
YOY	3.3%	3.2%	+0.1%
5Y	2.3%	2.3%	+0.0%
10Y	1.8%	2.2%	-0.4%

Shows how efficient Haverty Furniture Companies 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 Haverty Furniture Companies Inc to the Home Improvement Retail 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 Haverty Furniture Companies Inc is using its resources to generate profit. If the return on assets (2.1%) from Haverty Furniture Companies Inc are higher than the Home Improvement Retail mean (2.1%) that means Haverty Furniture Companies 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 Haverty Furniture Companies Inc is 2.1%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Home Improvement Retail industry is 2.1%.
What is the trend?
The trend is important because it shows you how Haverty Furniture Companies Inc is performing over time. The most recent quarter might be important if Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Haverty Furniture Companies Inc = 15,002
Total assets MRQ (balance sheet) from Haverty Furniture Companies Inc = 715,341
15,002 / 715,341 = 0.02 or 2.1%

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

Above 15%-20% is considered healthy but always compare Haverty Furniture Companies Inc to the Home Improvement Retail industry mean.
4.9% Return on Equity means Haverty Furniture Companies Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Haverty Furniture Companies Inc:

The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.9%	TTM	4.6%	+0.3%
TTM	4.6%	YOY	8.1%	-3.5%
TTM	4.6%	5Y	5.7%	-1.1%
5Y	5.7%	10Y	3.9%	+1.9%

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
MRQ	4.9%	4.9%	0.0%
TTM	4.6%	4.6%	0.0%
YOY	8.1%	6.2%	+1.9%
5Y	5.7%	5.6%	+0.1%
10Y	3.9%	4.9%	-1.0%

Shows how efficient Haverty Furniture Companies 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 Haverty Furniture Companies Inc to the Home Improvement Retail 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 Home Improvement Retail 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 Haverty Furniture Companies Inc is 4.9%. This means Haverty Furniture Companies Inc generated $0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Home Improvement Retail industry is 4.9%.
What is the trend?
The trend is important because it shows you how Haverty Furniture Companies Inc is performing over time. The most recent quarter might be important if Haverty Furniture Companies 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 Haverty Furniture Companies Inc up to 10 years back (depending if Haverty Furniture Companies 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 Haverty Furniture Companies Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Haverty Furniture Companies Inc = 15,002
Shareholders equity (balance sheet) MRQ Haverty Furniture Companies Inc = 308,366
15,002 / 308,366 = 0.05 or 4.9%

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 Haverty Furniture Companies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Haverty Furniture Companies Inc is operating .

Measures how much profit Haverty Furniture Companies 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 Haverty Furniture Companies Inc to the Home Improvement Retail industry mean.
An Operating Margin of 7.9% means the company generated $0.08 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Haverty Furniture Companies Inc:

The MRQ is 7.9%. The company is operating less efficient.
The TTM is 7.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	7.9%	TTM	7.3%	+0.7%
TTM	7.3%	YOY	11.2%	-4.0%
TTM	7.3%	5Y	7.2%	+0.0%
5Y	7.2%	10Y	5.6%	+1.7%

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
MRQ	7.9%	5.6%	+2.3%
TTM	7.3%	4.7%	+2.6%
YOY	11.2%	7.4%	+3.8%
5Y	7.2%	6.7%	+0.5%
10Y	5.6%	5.7%	-0.1%

Measures how efficient Haverty Furniture Companies 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 Haverty Furniture Companies Inc to the Home Improvement Retail 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc is 7.9%. This means that Haverty Furniture Companies Inc earned $0.08 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Home Improvement Retail industry is 5.6%.
What is the trend?
The trend is important because it shows you how Haverty Furniture Companies Inc is performing over time. The most recent quarter might be important if Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Haverty Furniture Companies Inc = 16,708
Total revenue MRQ Haverty Furniture Companies Inc = 210,744
$16,708 / $210,744 = 0.08 or 7.9%

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 Haverty Furniture Companies Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Haverty Furniture Companies Inc:

The MRQ is 0.921. The company is less efficient in keeping operating costs low.
The TTM is 0.922. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.921	TTM	0.922	-0.001
TTM	0.922	YOY	0.888	+0.034
TTM	0.922	5Y	0.926	-0.004
5Y	0.926	10Y	0.938	-0.012

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.921	0.975	-0.054
TTM	0.922	0.974	-0.052
YOY	0.888	0.931	-0.043
5Y	0.926	0.953	-0.027
10Y	0.938	0.952	-0.014

Measures how efficient Haverty Furniture Companies 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 Haverty Furniture Companies Inc to the Home Improvement Retail 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 Haverty Furniture Companies Inc is 92.1%. This means that Haverty Furniture Companies Inc earned $0.92 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 Home Improvement Retail industry is 0.98.
What is the trend?
The trend is important because it shows you how Haverty Furniture Companies Inc is performing over time. The most recent quarter might be important if Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies 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
(79,330 +114,706) \ 210,744 = 0.92

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 Haverty Furniture Companies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Haverty Furniture Companies Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
A Current Ratio of 1.81 means the company has $1.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Haverty Furniture Companies Inc:

The MRQ is 1.812. The company is able to pay all its short-term debts. +1
The TTM is 1.837. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.812	TTM	1.837	-0.025
TTM	1.837	YOY	1.587	+0.251
TTM	1.837	5Y	1.660	+0.177
5Y	1.660	10Y	1.969	-0.308

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.812	1.490	+0.322
TTM	1.837	1.478	+0.359
YOY	1.587	1.333	+0.254
5Y	1.660	1.472	+0.188
10Y	1.969	1.464	+0.505

Measures if Haverty Furniture Companies 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 Home Improvement Retail 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc is 1.81. This means Haverty Furniture Companies Inc has $1.81 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Home Improvement Retail industry is 1.49.
What is the trend?
The trend is important because it shows you how Haverty Furniture Companies Inc is performing over time. The most recent quarter might be important if Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
250,529 \ 138,264) = 1.81

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

Above 1 is considered healthy but always compare Haverty Furniture Companies Inc to the Home Improvement Retail industry mean.
A Quick Ratio of 0.92 means the company can pay off $0.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Haverty Furniture Companies Inc:

The MRQ is 0.924. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.957. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.924	TTM	0.957	-0.032
TTM	0.957	YOY	0.831	+0.125
TTM	0.957	5Y	0.866	+0.091
5Y	0.866	10Y	0.886	-0.020

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.924	0.385	+0.539
TTM	0.957	0.352	+0.605
YOY	0.831	0.355	+0.476
5Y	0.866	0.416	+0.450
10Y	0.886	0.374	+0.512

Measures if Haverty Furniture Companies 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 Haverty Furniture Companies Inc to the Home Improvement Retail 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 Haverty Furniture Companies Inc can pay off its short term debts. This shows if Haverty Furniture Companies 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 Haverty Furniture Companies Inc is 0.92. This means that Haverty Furniture Companies Inc can pay off $0.92 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Home Improvement Retail industry is 0.39.
What is the trend?
The trend is important because it shows you how Haverty Furniture Companies Inc is performing over time. The most recent quarter might be important if Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc: (127,777 + 0 +0) / 138,264 = 0.92

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 Haverty Furniture Companies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Haverty Furniture Companies Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Haverty Furniture Companies Inc to Home Improvement Retail industry mean.
A Debt to Asset Ratio of 0.57 means that Haverty Furniture Companies Inc assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Haverty Furniture Companies Inc:

The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.569	TTM	0.545	+0.024
TTM	0.545	YOY	0.596	-0.052
TTM	0.545	5Y	0.578	-0.033
5Y	0.578	10Y	0.468	+0.109

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.569	0.586	-0.017
TTM	0.545	0.594	-0.049
YOY	0.596	0.613	-0.017
5Y	0.578	0.629	-0.051
10Y	0.468	0.569	-0.101

Measures how much % of Haverty Furniture Companies Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Haverty Furniture Companies Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Haverty Furniture Companies Inc to Home Improvement Retail 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 Haverty Furniture Companies Inc is 0.57. This means means that Haverty Furniture Companies Inc is financed with 56.9% 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 Home Improvement Retail industry is 149.0%.
What is the trend?
The trend is important because it shows you how Haverty Furniture Companies Inc is performing over time. The most recent quarter might be important if Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Haverty Furniture Companies Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
406,975 \ 715,341 = 56.9% or 0.57.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Haverty Furniture Companies Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Haverty Furniture Companies Inc to the Home Improvement Retail industry mean.
A Debt to Equity ratio of 132.0% means that company has $1.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Haverty Furniture Companies Inc:

The MRQ is 1.320. The company is able to pay all its debts with equity. +1
The TTM is 1.198. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.320	TTM	1.198	+0.121
TTM	1.198	YOY	1.488	-0.290
TTM	1.198	5Y	1.389	-0.191
5Y	1.389	10Y	0.976	+0.413

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.320	1.415	-0.095
TTM	1.198	1.464	-0.266
YOY	1.488	1.488	+0.000
5Y	1.389	1.782	-0.393
10Y	0.976	1.471	-0.495

Measures if Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc is 1.32. This means that Haverty Furniture Companies Inc can pay off $1.32 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Home Improvement Retail industry is 1.42.
What is the trend?
The trend is important because it shows you how Haverty Furniture Companies Inc is performing over time. The most recent quarter might be important if Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
406,975 \ 308,366 = 1.32 or 132.0%

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 Haverty Furniture Companies 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 Haverty Furniture Companies Inc generates.

Above 15 is considered overpriced but always compare Haverty Furniture Companies Inc to the Home Improvement Retail industry mean.
A PE ratio of 9.92 means the investor is paying $9.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Haverty Furniture Companies Inc:

The EOD is 9.048. Based on the earnings, the company is underpriced. +1
The MRQ is 9.921. Based on the earnings, the company is underpriced. +1
The TTM is 9.474. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	9.048	MRQ	9.921	-0.873
MRQ	9.921	TTM	9.474	+0.446
TTM	9.474	YOY	5.253	+4.222
TTM	9.474	5Y	9.073	+0.401
5Y	9.073	10Y	11.481	-2.408

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
EOD	9.048	15.800	-6.752
MRQ	9.921	16.435	-6.514
TTM	9.474	18.028	-8.554
YOY	5.253	16.616	-11.363
5Y	9.073	18.902	-9.829
10Y	11.481	20.443	-8.962

Measures how much money you pay for each share for every $1 in earnings Haverty Furniture Companies 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 Haverty Furniture Companies Inc to the Home Improvement Retail 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 Haverty Furniture Companies Inc is 9.92. This means the investor is paying $9.92 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Home Improvement Retail industry is 16.44.
What is the trend?
The trend is important because it shows you how Haverty Furniture Companies Inc is performing over time. The most recent quarter might be important if Haverty Furniture Companies 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 Haverty Furniture Companies 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 Haverty Furniture Companies 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 \ 16,732 = EPS
PE ratio MRQ = 9.92

* 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 Haverty Furniture Companies Inc:

The EOD is 12.182. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 13.357. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 5.671. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	12.182	MRQ	13.357	-1.175
MRQ	13.357	TTM	5.671	+7.687
TTM	5.671	YOY	-21.925	+27.596
TTM	5.671	5Y	10.275	-4.605
5Y	10.275	10Y	16.942	-6.667

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
EOD	12.182	4.576	+7.606
MRQ	13.357	4.731	+8.626
TTM	5.671	5.658	+0.013
YOY	-21.925	6.906	-28.831
5Y	10.275	8.516	+1.759
10Y	16.942	15.475	+1.467

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Haverty Furniture Companies Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
A PB ratio of 1.93 means the investor is paying $1.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Haverty Furniture Companies Inc:

The EOD is 1.761. Based on the equity, the company is underpriced. +1
The MRQ is 1.931. Based on the equity, the company is underpriced. +1
The TTM is 1.708. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.761	MRQ	1.931	-0.170
MRQ	1.931	TTM	1.708	+0.223
TTM	1.708	YOY	1.691	+0.017
TTM	1.708	5Y	1.607	+0.101
5Y	1.607	10Y	1.525	+0.082

Compared to industry (Home Improvement Retail)

Period	Company	Industry (mean)	+/-
EOD	1.761	1.766	-0.005
MRQ	1.931	1.931	0.000
TTM	1.708	1.730	-0.022
YOY	1.691	1.738	-0.047
5Y	1.607	1.711	-0.104
10Y	1.525	1.723	-0.198

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Haverty Furniture Companies Inc.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Haverty Furniture Companies 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	-	-	-0.364	0.293	-224%	1.004	-136%	0.266	-237%	0.135	-369%
Book Value Per Share	-	-	18.430	18.283	+1%	16.150	+14%	15.171	+21%	14.267	+29%
Current Ratio	-	-	1.812	1.837	-1%	1.587	+14%	1.660	+9%	1.969	-8%
Debt To Asset Ratio	-	-	0.569	0.545	+4%	0.596	-5%	0.578	-1%	0.468	+21%
Debt To Equity Ratio	-	-	1.320	1.198	+10%	1.488	-11%	1.389	-5%	0.976	+35%
Dividend Per Share	-	-	1.251	0.526	+138%	0.502	+149%	0.514	+144%	0.389	+222%
Eps	-	-	0.897	0.839	+7%	1.313	-32%	0.879	+2%	0.571	+57%
Free Cash Flow Per Share	-	-	0.666	0.656	+2%	0.329	+103%	0.785	-15%	0.572	+16%
Free Cash Flow To Equity Per Share	-	-	-0.811	-0.035	-96%	-0.633	-22%	-0.103	-87%	-0.076	-91%
Gross Profit Margin	-	-	-1.896	0.276	-787%	-0.109	-94%	0.630	-401%	0.815	-333%
Intrinsic Value_10Y_max	-	-	23.844	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-18.427	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.431	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.596	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	7.272	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.843	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	12.075	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-1.150	-	-	-	-	-	-	-	-
Market Cap	41386730.000	-1338%	595314277.380	523178997.298	+14%	464375083.528	+28%	447486289.315	+33%	435768835.156	+37%
Net Profit Margin	-	-	0.071	0.065	+9%	0.085	-16%	0.070	+2%	0.049	+45%
Operating Margin	-	-	0.079	0.073	+9%	0.112	-30%	0.072	+10%	0.056	+43%
Operating Ratio	-	-	0.921	0.922	0%	0.888	+4%	0.926	-1%	0.938	-2%
Pb Ratio	1.761	-10%	1.931	1.708	+13%	1.691	+14%	1.607	+20%	1.525	+27%
Pe Ratio	9.048	-10%	9.921	9.474	+5%	5.253	+89%	9.073	+9%	11.481	-14%
Price Per Share	32.450	-10%	35.580	31.193	+14%	27.243	+31%	24.768	+44%	22.009	+62%
Price To Free Cash Flow Ratio	12.182	-10%	13.357	5.671	+136%	-21.925	+264%	10.275	+30%	16.942	-21%
Price To Total Gains Ratio	36.564	-10%	40.091	38.634	+4%	18.811	+113%	13.206	+204%	38.811	+3%
Quick Ratio	-	-	0.924	0.957	-3%	0.831	+11%	0.866	+7%	0.886	+4%
Return On Assets	-	-	0.021	0.021	+1%	0.033	-36%	0.023	-10%	0.018	+17%
Return On Equity	-	-	0.049	0.046	+6%	0.081	-40%	0.057	-15%	0.039	+26%
Total Gains Per Share	-	-	0.887	0.818	+8%	1.506	-41%	0.780	+14%	0.524	+69%
Usd Book Value	-	-	308366000.000	306694250.000	+1%	275033500.000	+12%	277486400.000	+11%	285502925.000	+8%
Usd Book Value Change Per Share	-	-	-0.364	0.293	-224%	1.004	-136%	0.266	-237%	0.135	-369%
Usd Book Value Per Share	-	-	18.430	18.283	+1%	16.150	+14%	15.171	+21%	14.267	+29%
Usd Dividend Per Share	-	-	1.251	0.526	+138%	0.502	+149%	0.514	+144%	0.389	+222%
Usd Eps	-	-	0.897	0.839	+7%	1.313	-32%	0.879	+2%	0.571	+57%
Usd Free Cash Flow	-	-	11142000.000	11022000.000	+1%	5651000.000	+97%	14784300.000	-25%	11311850.000	-2%
Usd Free Cash Flow Per Share	-	-	0.666	0.656	+2%	0.329	+103%	0.785	-15%	0.572	+16%
Usd Free Cash Flow To Equity Per Share	-	-	-0.811	-0.035	-96%	-0.633	-22%	-0.103	-87%	-0.076	-91%
Usd Market Cap	41386730.000	-1338%	595314277.380	523178997.298	+14%	464375083.528	+28%	447486289.315	+33%	435768835.156	+37%
Usd Price Per Share	32.450	-10%	35.580	31.193	+14%	27.243	+31%	24.768	+44%	22.009	+62%
Usd Profit	-	-	15002000.000	14080000.000	+7%	22339500.000	-33%	15874650.000	-5%	10840250.000	+38%
Usd Revenue	-	-	210744000.000	215533500.000	-2%	261803500.000	-20%	223634500.000	-6%	212628400.000	-1%
Usd Total Gains Per Share	-	-	0.887	0.818	+8%	1.506	-41%	0.780	+14%	0.524	+69%
	EOD	+4 -4	MRQ	TTM	+22 -14	YOY	+16 -20	5Y	+20 -16	10Y	+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Haverty Furniture Companies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	9.048
Price to Book Ratio (EOD)	Between	0-1	1.761
Net Profit Margin (MRQ)	Greater than	0	0.071
Operating Margin (MRQ)	Greater than	0	0.079
Quick Ratio (MRQ)	Greater than	1	0.924
Current Ratio (MRQ)	Greater than	1	1.812
Debt to Asset Ratio (MRQ)	Less than	1	0.569
Debt to Equity Ratio (MRQ)	Less than	1	1.320
Return on Equity (MRQ)	Greater than	0.15	0.049
Return on Assets (MRQ)	Greater than	0.05	0.021
Total			5/10 (50.0%)

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4.3. Technical Score

Let's check the technical score of Haverty Furniture Companies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.435
Ma 20	Greater than	Ma 50	33.808
Ma 50	Greater than	Ma 100	34.205
Ma 100	Greater than	Ma 200	31.757
Open	Greater than	Close	32.450
Total			2/5 (40.0%)

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Latest Balance Sheet

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

Summary

Total Assets	715,341
Total Liabilities	406,975
Total Stockholder Equity	308,366

	As reported
Total Liabilities	406,975
Total Stockholder Equity	+ 308,366
Total Assets	= 715,341

Assets

Total Assets	715,341
Total Current Assets	250,529
Long-term Assets	464,812

Total Current Assets

Total Current Assets (as reported)	250,529
Cash And Cash Equivalents	127,777
Net Receivables	0
Inventory	94,580
Other Current Assets	28,172
Total Current Assets (calculated)	250,529
+/-	0

Long-term Assets

Long-term Assets (as reported)	464,812
Property Plant Equipment	373,894
Long-term Assets Other	14,069
Long-term Assets (calculated)	387,963
+/-	76,849

Liabilities & Shareholders' Equity

Total Current Liabilities	138,264
Long-term Liabilities	268,711
Total Stockholder Equity	308,366

Total Current Liabilities

Total Current Liabilities (as reported)	138,264
Short-term Debt	37,357
Accounts payable	18,781
Other Current Liabilities	46,289
Total Current Liabilities (calculated)	102,427
+/-	35,837

Long-term Liabilities

Long-term Liabilities (as reported)	268,711
Capital Lease Obligations	217,754
Long-term Liabilities Other	15,230
Long-term Liabilities (calculated)	232,984
+/-	35,727

Total Stockholder Equity

Total Stockholder Equity (as reported)	308,366
Common Stock	32,024
Retained Earnings	419,472
Accumulated Other Comprehensive Income	-983
Other Stockholders Equity	-142,147
Total Stockholder Equity (calculated)	308,366
+/-	0

Other

Capital Stock	32,024
Cash and Short Term Investments	127,777
Common Stock Shares Outstanding	16,732
Current Deferred Revenue	35,837
Liabilities and Stockholders Equity	715,341
Net Debt	89,977
Net Invested Capital	308,366
Net Working Capital	113,329
Property Plant and Equipment Gross	665,735
Short Long Term Debt Total	217,754

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

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

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2018-03-31

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2016-12-31

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2016-03-31

2015-12-31

2015-09-30

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2015-03-31

2014-12-31

2014-09-30

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2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

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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

> Total Assets

0
144,200
0
0
0
158,600
0
0
0
178,200
0
0
0
186,900
0
0
188,800
191,100
191,200
192,500
202,000
208,900
208,700
200,500
201,000
208,700
212,000
216,200
220,100
229,200
236,800
240,400
252,300
0
264,400
282,500
299,500
315,100
328,900
336,700
346,200
371,800
394,500
391,600
396,200
399,900
402,000
401,900
406,500
406,500
394,800
379,600
379,400
392,900
395,800
382,900
391,000
404,600
414,036
414,626
423,246
0
448,163
432,749
443,861
460,905
456,978
448,408
418,610
404,839
398,292
401,428
401,064
433,202
429,258
422,554
431,914
457,565
451,847
445,879
448,348
463,052
459,525
453,036
456,555
469,754
456,696
447,316
441,745
421,937
414,529
398,983
397,204
363,393
347,082
344,110
357,950
360,933
364,420
367,701
374,160
370,239
369,803
365,838
372,781
385,100
387,466
392,185
406,398
402,096
399,914
399,137
410,548
417,855
421,843
440,292
442,468
460,987
469,626
472,993
472,481
471,251
465,673
456,951
468,496
454,505
455,620
454,318
470,199
461,329
455,789
458,865
473,584
440,179
575,083
560,776
578,503
560,072
574,879
651,109
699,425
680,372
708,272
761,141
763,760
686,290
693,885
694,296
692,946
649,049
648,415
656,190
676,681
715,341

715,341

676,681

656,190

648,415

649,049

692,946

694,296

693,885

686,290

763,760

761,141

708,272

680,372

699,425

651,109

574,879

560,072

578,503

560,776

575,083

440,179

473,584

458,865

455,789

461,329

470,199

454,318

455,620

454,505

468,496

456,951

465,673

471,251

472,481

472,993

469,626

460,987

442,468

440,292

421,843

417,855

410,548

399,137

399,914

402,096

406,398

392,185

387,466

385,100

372,781

365,838

369,803

370,239

374,160

367,701

364,420

360,933

357,950

344,110

347,082

363,393

397,204

398,983

414,529

421,937

441,745

447,316

456,696

469,754

456,555

453,036

459,525

463,052

448,348

445,879

451,847

457,565

431,914

422,554

429,258

433,202

401,064

401,428

398,292

404,839

418,610

448,408

456,978

460,905

443,861

432,749

448,163

423,246

414,626

414,036

404,600

391,000

382,900

395,800

392,900

379,400

379,600

394,800

406,500

401,900

402,000

399,900

396,200

391,600

394,500

371,800

346,200

336,700

328,900

315,100

299,500

282,500

264,400

252,300

240,400

236,800

229,200

220,100

216,200

212,000

208,700

201,000

200,500

208,700

208,900

202,000

192,500

191,200

191,100

188,800

186,900

178,200

158,600

144,200

> Total Current Assets

0
99,800
0
0
0
105,400
0
0
0
117,000
0
0
0
123,500
0
0
125,900
127,400
127,300
127,700
134,400
150,900
151,400
142,600
141,600
148,300
149,200
152,400
156,400
165,600
171,900
174,900
184,500
0
195,200
209,700
220,800
233,000
239,400
241,200
241,300
257,400
275,700
272,700
278,100
283,100
281,800
280,300
287,500
289,600
279,200
264,400
264,300
278,200
273,900
260,400
265,100
271,700
279,782
276,880
282,329
0
295,992
275,981
285,805
305,755
300,686
280,544
278,395
263,825
251,621
244,410
246,882
256,485
249,390
229,466
229,439
230,422
222,371
214,637
217,399
221,171
219,184
213,794
214,971
219,309
209,941
203,753
203,668
178,936
178,484
166,630
169,541
149,746
143,280
144,905
163,072
168,301
174,650
180,176
184,058
176,935
179,459
178,017
178,944
177,675
180,743
181,640
191,402
179,894
179,983
178,277
190,146
200,699
205,559
207,671
199,702
209,461
213,481
215,850
213,768
218,711
205,268
193,819
202,573
194,115
196,728
195,890
213,245
210,687
206,398
210,655
230,775
201,850
207,758
193,841
214,613
204,523
220,183
283,007
330,976
316,244
342,700
380,589
378,521
309,057
313,130
309,405
310,087
276,253
272,320
257,472
270,931
250,529

250,529

270,931

257,472

272,320

276,253

310,087

309,405

313,130

309,057

378,521

380,589

342,700

316,244

330,976

283,007

220,183

204,523

214,613

193,841

207,758

201,850

230,775

210,655

206,398

210,687

213,245

195,890

196,728

194,115

202,573

193,819

205,268

218,711

213,768

215,850

213,481

209,461

199,702

207,671

205,559

200,699

190,146

178,277

179,983

179,894

191,402

181,640

180,743

177,675

178,944

178,017

179,459

176,935

184,058

180,176

174,650

168,301

163,072

144,905

143,280

149,746

169,541

166,630

178,484

178,936

203,668

203,753

209,941

219,309

214,971

213,794

219,184

221,171

217,399

214,637

222,371

230,422

229,439

229,466

249,390

256,485

246,882

244,410

251,621

263,825

278,395

280,544

300,686

305,755

285,805

275,981

295,992

282,329

276,880

279,782

271,700

265,100

260,400

273,900

278,200

264,300

264,400

279,200

289,600

287,500

280,300

281,800

283,100

278,100

272,700

275,700

257,400

241,300

241,200

239,400

233,000

220,800

209,700

195,200

184,500

174,900

171,900

165,600

156,400

152,400

149,200

148,300

141,600

142,600

151,400

150,900

134,400

127,700

127,300

127,400

125,900

123,500

117,000

105,400

99,800

Cash And Cash Equivalents

0
4,100
0
0
0
1,200
0
0
0
2,100
0
0
0
4,100
0
0
4,500
2,900
3,800
3,200
500
1,500
1,400
1,600
1,300
1,700
1,400
1,700
2,000
1,200
1,800
400
1,600
0
600
1,800
1,200
1,900
1,500
1,400
1,400
2,100
3,300
1,500
1,700
400
200
900
700
400
1,100
1,300
1,000
1,900
1,300
1,800
700
1,800
1,786
1,186
1,951
0
3,256
1,129
1,817
727
1,561
1,838
7,057
3,764
3,051
4,295
18,296
31,591
39,535
21,835
20,612
10,122
3,051
861
764
11,121
7,823
7,495
8,630
12,139
7,984
8,895
17,823
167
2,195
1,926
18,724
3,697
9,478
22,355
46,125
44,466
52,445
62,141
67,084
58,045
66,122
62,015
66,485
49,585
56,696
55,718
75,026
53,550
53,869
52,260
72,078
83,185
84,508
87,843
78,659
65,481
74,146
66,701
73,287
70,659
53,733
48,525
75,567
63,481
61,495
65,858
86,903
79,491
72,093
74,643
96,269
71,537
72,951
56,094
89,528
75,739
84,570
151,055
211,849
200,058
210,124
235,344
225,674
166,146
162,340
143,454
137,226
123,126
120,170
109,143
134,303
127,777

127,777

134,303

109,143

120,170

123,126

137,226

143,454

162,340

166,146

225,674

235,344

210,124

200,058

211,849

151,055

84,570

75,739

89,528

56,094

72,951

71,537

96,269

74,643

72,093

79,491

86,903

65,858

61,495

63,481

75,567

48,525

53,733

70,659

73,287

66,701

74,146

65,481

78,659

87,843

84,508

83,185

72,078

52,260

53,869

53,550

75,026

55,718

56,696

49,585

66,485

62,015

66,122

58,045

67,084

62,141

52,445

44,466

46,125

22,355

9,478

3,697

18,724

1,926

2,195

167

17,823

8,895

7,984

12,139

8,630

7,495

7,823

11,121

764

861

3,051

10,122

20,612

21,835

39,535

31,591

18,296

4,295

3,051

3,764

7,057

1,838

1,561

727

1,817

1,129

3,256

1,951

1,186

1,786

1,800

700

1,800

1,300

1,900

1,000

1,300

1,100

400

700

900

200

400

1,700

1,500

3,300

2,100

1,400

1,500

1,900

1,200

1,800

600

1,600

400

1,800

1,200

2,000

1,700

1,400

1,700

1,300

1,600

1,400

1,500

500

3,200

3,800

2,900

4,500

4,100

2,100

1,200

4,100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
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
7,250
6,250
6,500
6,750
12,725
12,740
1,250
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

750

1,250

12,740

12,725

6,750

6,500

6,250

7,250

5,000

Net Receivables

0
64,300
0
0
0
68,800
0
0
0
74,100
0
0
0
78,300
0
0
75,900
78,700
76,200
78,400
83,700
94,800
94,100
87,000
88,100
92,900
94,400
93,600
98,700
109,300
113,400
115,800
123,700
0
137,600
144,400
150,800
160,400
160,100
157,700
162,500
172,900
179,600
180,300
186,500
200,900
196,600
191,700
197,100
202,800
191,400
177,400
179,100
186,200
177,500
167,600
170,900
179,100
161,083
158,694
167,477
0
175,716
155,512
162,248
185,785
172,382
155,797
137,841
126,074
114,749
111,460
104,763
97,654
87,522
78,002
76,799
81,132
82,983
86,754
84,806
80,716
71,031
64,671
62,413
63,996
64,736
66,928
64,708
58,748
49,866
40,017
31,773
24,301
18,191
14,982
14,488
15,299
14,458
13,721
13,682
13,778
12,802
11,635
11,082
11,451
10,660
9,700
9,564
9,710
9,102
8,290
8,102
8,172
7,421
6,730
6,647
7,146
6,393
6,107
6,113
5,948
4,857
4,572
4,478
4,244
3,421
2,915
2,706
2,408
2,101
1,918
1,827
1,833
1,716
1,578
1,570
1,527
1,374
1,141
1,521
16,293
19,050
18,154
20,445
19,134
17,348
17,245
18,745
16,511
18,306
18,693
19,831
0

19,831

18,693

18,306

16,511

18,745

17,245

17,348

19,134

20,445

18,154

19,050

16,293

1,521

1,141

1,374

1,527

1,570

1,578

1,716

1,833

1,827

1,918

2,101

2,408

2,706

2,915

3,421

4,244

4,478

4,572

4,857

5,948

6,113

6,107

6,393

7,146

6,647

6,730

7,421

8,172

8,102

8,290

9,102

9,710

9,564

9,700

10,660

11,451

11,082

11,635

12,802

13,778

13,682

13,721

14,458

15,299

14,488

14,982

18,191

24,301

31,773

40,017

49,866

58,748

64,708

66,928

64,736

63,996

62,413

64,671

71,031

80,716

84,806

86,754

82,983

81,132

76,799

78,002

87,522

97,654

104,763

111,460

114,749

126,074

137,841

155,797

172,382

185,785

162,248

155,512

175,716

167,477

158,694

161,083

179,100

170,900

167,600

177,500

186,200

179,100

177,400

191,400

202,800

197,100

191,700

196,600

200,900

186,500

180,300

179,600

172,900

162,500

157,700

160,100

160,400

150,800

144,400

137,600

123,700

115,800

113,400

109,300

98,700

93,600

94,400

92,900

88,100

87,000

94,100

94,800

83,700

78,400

76,200

78,700

75,900

78,300

74,100

68,800

64,300

Other Current Assets

0
800
0
0
0
900
0
0
0
1,100
0
0
0
900
0
0
1,300
1,200
1,200
1,100
2,500
4,200
3,900
3,900
3,800
4,200
4,100
4,200
4,600
4,500
4,200
4,100
4,300
0
2,300
2,100
4,000
6,100
6,500
8,400
8,000
8,800
9,400
7,700
9,200
4,400
4,500
6,600
9,300
5,700
6,300
6,800
6,500
8,000
10,100
9,100
9,100
6,400
9,211
8,132
6,717
0
7,952
9,828
9,952
15,581
15,619
11,106
16,550
17,583
13,380
12,661
14,104
17,783
12,729
11,271
17,106
14,453
6,062
4,213
8,821
21,703
5,692
6,614
7,232
9,682
4,826
7,790
10,262
8,837
7,824
7,060
19,214
6,436
4,592
14,147
5,433
6,494
4,304
5,674
6,304
5,489
3,441
3,469
3,718
4,918
4,724
4,749
5,509
3,187
4,886
5,263
4,052
4,349
2,796
2,299
4,292
8,010
4,073
6,761
7,459
6,341
5,317
5,601
5,659
7,500
4,926
4,934
6,973
5,922
5,981
6,266
6,291
6,262
8,573
10,489
6,449
8,125
7,004
8,960
9,954
9,985
9,957
12,035
13,441
11,746
13,585
14,653
16,801
18,283
19,590
14,914
14,463
28,172

28,172

14,463

14,914

19,590

18,283

16,801

14,653

13,585

11,746

13,441

12,035

9,957

9,985

9,954

8,960

7,004

8,125

6,449

10,489

8,573

6,262

6,291

6,266

5,981

5,922

6,973

4,934

4,926

7,500

5,659

5,601

5,317

6,341

7,459

6,761

4,073

8,010

4,292

2,299

2,796

4,349

4,052

5,263

4,886

3,187

5,509

4,749

4,724

4,918

3,718

3,469

3,441

5,489

6,304

5,674

4,304

6,494

5,433

14,147

4,592

6,436

19,214

7,060

7,824

8,837

10,262

7,790

4,826

9,682

7,232

6,614

5,692

21,703

8,821

4,213

6,062

14,453

17,106

11,271

12,729

17,783

14,104

12,661

13,380

17,583

16,550

11,106

15,619

15,581

9,952

9,828

7,952

6,717

8,132

9,211

6,400

9,100

10,100

8,000

6,500

6,800

6,300

5,700

9,300

6,600

4,500

4,400

9,200

7,700

9,400

8,800

8,000

8,400

6,500

6,100

4,000

2,100

2,300

4,300

4,100

4,200

4,500

4,600

4,200

4,100

4,200

3,800

3,900

4,200

2,500

1,100

1,200

1,300

900

1,100

900

800

> Long-term Assets

0
44,400
0
0
0
53,200
0
0
0
61,200
0
0
0
63,400
0
0
62,900
63,700
63,900
64,800
67,600
58,000
57,300
57,900
59,400
60,400
62,800
63,800
63,700
63,600
64,900
65,500
67,800
0
69,200
72,800
78,700
82,100
89,500
95,500
104,900
114,400
118,800
118,900
118,100
116,800
120,200
121,600
119,000
116,900
115,600
115,200
115,100
114,700
121,900
122,500
125,900
132,900
134,254
137,746
140,917
0
152,171
156,768
158,056
155,150
156,292
167,864
140,215
141,014
146,671
157,018
154,182
176,717
179,868
193,088
202,475
227,143
229,476
231,242
230,949
241,881
240,341
239,242
241,584
250,445
246,755
243,563
238,077
243,001
236,045
232,353
227,663
213,647
203,802
199,205
194,878
192,632
189,770
187,525
190,102
193,304
190,344
187,821
193,837
207,425
206,723
210,545
214,996
222,202
219,931
220,860
220,402
217,156
216,284
232,621
242,766
251,526
256,145
257,143
258,713
252,540
260,405
263,132
265,923
260,390
258,892
258,428
256,954
250,642
249,391
248,210
242,809
238,329
367,325
366,935
363,890
355,549
354,696
368,102
368,449
364,128
365,572
380,552
385,239
377,233
380,755
384,891
382,859
372,796
376,095
398,718
405,750
464,812

464,812

405,750

398,718

376,095

372,796

382,859

384,891

380,755

377,233

385,239

380,552

365,572

364,128

368,449

368,102

354,696

355,549

363,890

366,935

367,325

238,329

242,809

248,210

249,391

250,642

256,954

258,428

258,892

260,390

265,923

263,132

260,405

252,540

258,713

257,143

256,145

251,526

242,766

232,621

216,284

217,156

220,402

220,860

219,931

222,202

214,996

210,545

206,723

207,425

193,837

187,821

190,344

193,304

190,102

187,525

189,770

192,632

194,878

199,205

203,802

213,647

227,663

232,353

236,045

243,001

238,077

243,563

246,755

250,445

241,584

239,242

240,341

241,881

230,949

231,242

229,476

227,143

202,475

193,088

179,868

176,717

154,182

157,018

146,671

141,014

140,215

167,864

156,292

155,150

158,056

156,768

152,171

140,917

137,746

134,254

132,900

125,900

122,500

121,900

114,700

115,100

115,200

115,600

116,900

119,000

121,600

120,200

116,800

118,100

118,900

118,800

114,400

104,900

95,500

89,500

82,100

78,700

72,800

69,200

67,800

65,500

64,900

63,600

63,700

63,800

62,800

60,400

59,400

57,900

57,300

58,000

67,600

64,800

63,900

63,700

62,900

63,400

61,200

53,200

44,400

Property Plant Equipment

0
36,000
0
0
0
50,500
0
0
0
58,800
0
0
0
60,300
0
0
60,000
61,100
61,200
62,400
65,000
55,500
55,000
55,300
56,900
57,900
60,500
61,300
61,300
61,300
62,700
63,500
66,000
0
67,400
70,700
76,800
80,200
87,600
93,600
103,000
112,400
116,500
116,900
116,000
114,400
117,800
119,600
116,900
114,600
113,700
113,200
113,000
111,300
118,700
119,400
122,600
127,000
129,000
132,681
136,116
0
144,525
149,031
150,104
146,399
147,108
157,974
129,401
134,203
140,406
150,901
148,404
171,546
170,253
171,924
183,819
205,037
206,817
210,322
215,371
217,391
218,373
218,162
219,881
221,245
219,225
217,079
214,700
209,912
206,161
204,114
201,565
197,423
188,052
183,825
179,804
176,363
172,620
170,608
172,547
175,511
172,959
170,491
176,448
179,333
179,496
183,829
187,033
193,085
190,812
191,917
191,491
189,242
187,850
203,643
213,254
225,162
228,952
231,486
231,699
229,283
236,587
238,014
237,197
233,667
231,584
229,221
226,693
229,215
226,995
226,120
220,286
216,852
346,716
344,729
341,611
332,008
333,273
346,299
345,441
337,115
336,925
351,311
354,770
348,455
349,804
353,932
353,148
344,865
346,885
368,789
375,520
373,894

373,894

375,520

368,789

346,885

344,865

353,148

353,932

349,804

348,455

354,770

351,311

336,925

337,115

345,441

346,299

333,273

332,008

341,611

344,729

346,716

216,852

220,286

226,120

226,995

229,215

226,693

229,221

231,584

233,667

237,197

238,014

236,587

229,283

231,699

231,486

228,952

225,162

213,254

203,643

187,850

189,242

191,491

191,917

190,812

193,085

187,033

183,829

179,496

179,333

176,448

170,491

172,959

175,511

172,547

170,608

172,620

176,363

179,804

183,825

188,052

197,423

201,565

204,114

206,161

209,912

214,700

217,079

219,225

221,245

219,881

218,162

218,373

217,391

215,371

210,322

206,817

205,037

183,819

171,924

170,253

171,546

148,404

150,901

140,406

134,203

129,401

157,974

147,108

146,399

150,104

149,031

144,525

136,116

132,681

129,000

127,000

122,600

119,400

118,700

111,300

113,000

113,200

113,700

114,600

116,900

119,600

117,800

114,400

116,000

116,900

116,500

112,400

103,000

93,600

87,600

80,200

76,800

70,700

67,400

66,000

63,500

62,700

61,300

60,500

57,900

56,900

55,300

55,000

55,500

65,000

62,400

61,200

61,100

60,000

60,300

58,800

50,500

36,000

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
462
385
352
311
254
212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

212

254

311

352

385

462

Intangible Assets

0
6,600
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,600

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,885
8,556
29,207
30,261
21,427
22,396
22,090
22,523
21,477
0
22,206
22,279
23,541
21,423
21,803
23,008
27,013
28,647
29,241
30,469
28,778
0
30,959
29,711
27,931
29,210
0
30,230
0

30,230

29,210

27,931

29,711

30,959

28,778

30,469

29,241

28,647

27,013

23,008

21,803

21,423

23,541

22,279

22,206

21,477

22,523

22,090

22,396

21,427

30,261

29,207

8,556

7,885

> Total Liabilities

0
86,600
0
0
0
96,100
0
0
0
111,300
0
0
0
114,400
0
0
115,100
114,100
113,200
114,300
123,100
127,900
127,700
119,900
120,600
127,900
131,000
135,400
138,600
145,600
150,000
127,300
136,500
0
144,000
158,300
172,800
183,900
195,600
202,100
208,900
230,800
251,400
248,300
249,800
249,000
249,900
250,800
251,300
246,900
232,700
227,100
228,400
234,800
233,400
215,600
224,600
235,800
252,177
249,959
251,268
0
268,788
247,527
253,694
259,507
247,104
235,729
202,217
179,958
169,674
170,858
161,585
180,466
170,225
160,483
166,430
183,609
176,792
170,368
173,864
183,782
175,519
165,627
165,718
177,831
163,960
156,958
156,745
143,092
137,422
125,126
125,654
118,425
108,854
112,107
124,988
116,376
115,440
117,206
121,810
117,057
116,123
112,345
118,356
122,431
121,082
123,233
133,977
142,668
132,126
127,045
129,624
119,591
118,233
134,370
152,440
168,904
172,165
173,769
178,868
169,512
160,636
169,011
174,859
172,634
169,153
164,027
176,227
167,187
161,267
167,087
181,161
165,550
293,157
293,516
309,781
299,569
322,432
386,731
432,048
427,405
437,958
471,729
472,219
430,320
433,485
427,570
409,337
359,650
352,003
350,607
360,265
406,975

406,975

360,265

350,607

352,003

359,650

409,337

427,570

433,485

430,320

472,219

471,729

437,958

427,405

432,048

386,731

322,432

299,569

309,781

293,516

293,157

165,550

181,161

167,087

161,267

167,187

176,227

164,027

169,153

172,634

174,859

169,011

160,636

169,512

178,868

173,769

172,165

168,904

152,440

134,370

118,233

119,591

129,624

127,045

132,126

142,668

133,977

123,233

121,082

122,431

118,356

112,345

116,123

117,057

121,810

117,206

115,440

116,376

124,988

112,107

108,854

118,425

125,654

125,126

137,422

143,092

156,745

156,958

163,960

177,831

165,718

165,627

175,519

183,782

173,864

170,368

176,792

183,609

166,430

160,483

170,225

180,466

161,585

170,858

169,674

179,958

202,217

235,729

247,104

259,507

253,694

247,527

268,788

251,268

249,959

252,177

235,800

224,600

215,600

233,400

234,800

228,400

227,100

232,700

246,900

251,300

250,800

249,900

249,000

249,800

248,300

251,400

230,800

208,900

202,100

195,600

183,900

172,800

158,300

144,000

136,500

127,300

150,000

145,600

138,600

135,400

131,000

127,900

120,600

119,900

127,700

127,900

123,100

114,300

113,200

114,100

115,100

114,400

111,300

96,100

86,600

> Total Current Liabilities

0
32,000
0
0
0
34,500
0
0
0
36,900
0
0
0
28,700
0
0
27,600
26,100
23,700
25,600
35,000
43,300
43,600
37,000
38,300
49,200
52,700
55,000
50,800
62,200
67,900
49,000
59,400
0
47,400
65,800
80,100
93,300
90,600
85,300
92,900
97,500
118,900
119,100
122,100
125,400
127,400
131,700
133,200
132,900
52,400
47,100
59,600
70,500
71,200
68,600
87,800
98,400
116,788
86,949
92,273
0
95,520
104,165
121,245
123,903
114,517
109,065
118,534
101,520
88,112
89,135
98,324
104,196
92,420
89,056
95,491
126,096
115,074
112,724
118,798
130,802
123,027
117,229
115,255
124,619
100,654
105,443
106,761
92,880
87,929
88,785
88,843
71,670
60,737
63,653
75,718
71,445
70,219
73,488
79,145
70,607
70,196
67,853
75,505
72,373
71,350
75,858
87,088
89,889
82,636
80,546
86,167
78,115
76,047
78,945
91,589
95,875
96,747
96,928
102,218
93,962
81,734
91,056
96,309
95,950
91,889
86,344
98,155
89,684
84,766
91,860
101,118
88,226
112,448
112,094
132,793
127,016
146,753
157,363
202,069
204,041
214,928
234,830
245,800
210,377
213,742
208,516
192,746
154,432
138,566
144,475
151,406
138,264

138,264

151,406

144,475

138,566

154,432

192,746

208,516

213,742

210,377

245,800

234,830

214,928

204,041

202,069

157,363

146,753

127,016

132,793

112,094

112,448

88,226

101,118

91,860

84,766

89,684

98,155

86,344

91,889

95,950

96,309

91,056

81,734

93,962

102,218

96,928

96,747

95,875

91,589

78,945

76,047

78,115

86,167

80,546

82,636

89,889

87,088

75,858

71,350

72,373

75,505

67,853

70,196

70,607

79,145

73,488

70,219

71,445

75,718

63,653

60,737

71,670

88,843

88,785

87,929

92,880

106,761

105,443

100,654

124,619

115,255

117,229

123,027

130,802

118,798

112,724

115,074

126,096

95,491

89,056

92,420

104,196

98,324

89,135

88,112

101,520

118,534

109,065

114,517

123,903

121,245

104,165

95,520

92,273

86,949

116,788

98,400

87,800

68,600

71,200

70,500

59,600

47,100

52,400

132,900

133,200

131,700

127,400

125,400

122,100

119,100

118,900

97,500

92,900

85,300

90,600

93,300

80,100

65,800

47,400

59,400

49,000

67,900

62,200

50,800

55,000

52,700

49,200

38,300

37,000

43,600

43,300

35,000

25,600

23,700

26,100

27,600

28,700

36,900

34,500

32,000

Short-term Debt

0
4,200
0
0
0
5,000
0
0
0
5,900
0
0
0
2,600
0
0
2,700
2,700
5,200
10,700
14,200
21,700
25,200
20,600
16,900
24,300
31,000
35,600
26,000
35,100
40,700
26,900
28,600
0
20,400
7,900
8,000
57,200
49,300
57,300
57,000
61,400
72,800
89,200
78,700
88,400
88,400
94,700
91,100
91,400
9,000
8,900
8,900
16,100
12,800
11,600
12,800
20,900
35,112
17,857
11,164
0
14,729
41,304
39,595
36,370
18,972
25,775
20,915
12,677
11,163
12,682
12,682
13,528
13,481
13,538
13,268
20,270
15,302
14,166
13,253
17,439
23,139
17,589
13,291
22,934
20,916
20,484
8,289
8,353
14,607
22,579
15,191
311
323
332
19,807
357
18,578
406
501
525
533
541
550
762
778
793
819
881
908
929
928
959
1,012
1,537
1,820
2,387
2,788
2,928
3,007
3,051
3,239
3,341
3,389
3,461
3,568
3,624
3,733
3,788
3,835
3,883
3,938
4,018
28,799
28,768
29,283
29,411
74,001
31,289
32,685
33,466
33,760
33,836
34,108
33,581
33,923
34,539
34,702
34,442
36,180
36,799
38,381
37,357

37,357

38,381

36,799

36,180

34,442

34,702

34,539

33,923

33,581

34,108

33,836

33,760

33,466

32,685

31,289

74,001

29,411

29,283

28,768

28,799

4,018

3,938

3,883

3,835

3,788

3,733

3,624

3,568

3,461

3,389

3,341

3,239

3,051

3,007

2,928

2,788

2,387

1,820

1,537

1,012

959

928

929

908

881

819

793

778

762

550

541

533

525

501

406

18,578

357

19,807

332

323

311

15,191

22,579

14,607

8,353

8,289

20,484

20,916

22,934

13,291

17,589

23,139

17,439

13,253

14,166

15,302

20,270

13,268

13,538

13,481

13,528

12,682

11,163

12,677

20,915

25,775

18,972

36,370

39,595

41,304

14,729

11,164

17,857

35,112

20,900

12,800

11,600

12,800

16,100

8,900

9,000

91,400

91,100

94,700

88,400

78,700

89,200

72,800

61,400

57,000

57,300

49,300

57,200

8,000

7,900

20,400

28,600

26,900

40,700

35,100

26,000

35,600

31,000

24,300

16,900

20,600

25,200

21,700

14,200

10,700

5,200

2,700

2,600

5,900

5,000

4,200

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,461
3,568
54,775
55,256
54,591
53,661
52,719
0
0
0
0
0
0
43,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

43,800

52,719

53,661

54,591

55,256

54,775

3,568

3,461

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,100
18,900
15,500
14,300
19,500
19,200
17,200
15,800
20,500
23,000
20,400
0
0
25,300
25,000
21,600
30,400
0
27,100
27,500
33,500
32,800
30,500
28,000
35,000
36,000
45,400
29,800
43,400
35,400
37,200
37,000
42,100
41,300
43,400
38,200
50,800
52,500
58,400
57,000
75,000
76,200
81,676
69,092
81,109
0
80,791
62,861
81,650
87,533
95,545
83,290
97,619
88,843
76,949
76,453
85,642
90,668
78,939
75,518
82,223
31,202
35,829
25,352
28,965
113,363
35,827
40,238
40,047
40,851
31,282
33,617
40,069
29,396
24,873
19,533
21,351
22,696
15,600
16,803
18,461
19,128
16,501
18,007
21,179
18,088
19,004
15,956
17,707
18,233
14,463
16,236
18,490
28,178
20,780
20,370
20,281
21,810
18,082
19,385
23,984
24,152
23,055
23,769
25,486
27,815
24,172
25,375
24,085
25,662
23,354
20,770
26,550
20,501
19,598
22,055
24,926
19,840
22,134
20,910
27,495
27,830
16,819
22,803
27,110
31,429
25,031
34,089
34,663
31,235
32,415
35,093
24,932
23,345
15,632
20,289
21,121
18,781

18,781

21,121

20,289

15,632

23,345

24,932

35,093

32,415

31,235

34,663

34,089

25,031

31,429

27,110

22,803

16,819

27,830

27,495

20,910

22,134

19,840

24,926

22,055

19,598

20,501

26,550

20,770

23,354

25,662

24,085

25,375

24,172

27,815

25,486

23,769

23,055

24,152

23,984

19,385

18,082

21,810

20,281

20,370

20,780

28,178

18,490

16,236

14,463

18,233

17,707

15,956

19,004

18,088

21,179

18,007

16,501

19,128

18,461

16,803

15,600

22,696

21,351

19,533

24,873

29,396

40,069

33,617

31,282

40,851

40,047

40,238

35,827

113,363

28,965

25,352

35,829

31,202

82,223

75,518

78,939

90,668

85,642

76,453

76,949

88,843

97,619

83,290

95,545

87,533

81,650

62,861

80,791

81,109

69,092

81,676

76,200

75,000

57,000

58,400

52,500

50,800

38,200

43,400

41,300

42,100

37,000

37,200

35,400

43,400

29,800

45,400

36,000

35,000

28,000

30,500

32,800

33,500

27,500

27,100

30,400

21,600

25,000

25,300

20,400

23,000

20,500

15,800

17,200

19,200

19,500

14,300

15,500

18,900

21,100

Other Current Liabilities

0
27,800
0
0
0
29,500
0
0
0
31,000
0
0
0
26,100
0
0
3,800
4,500
3,000
600
1,300
2,400
1,200
600
900
1,900
1,300
19,400
24,800
1,800
2,200
500
400
0
-100
30,400
38,600
3,300
10,800
0
900
100
700
100
0
1,600
1,800
0
0
200
0
0
-100
1,900
0
0
0
1,300
0
0
0
0
29,400
30,200
28,500
0
6,800
0
9,300
0
76,949
76,453
85,642
0
78,939
75,518
82,223
50,584
26,281
36,111
32,092
-27,517
27,710
36,128
40,541
41,160
29,667
32,251
36,593
37,948
30,895
28,502
33,630
35,884
30,511
31,792
17,980
37,958
16,943
37,213
39,616
38,409
34,486
34,465
37,327
38,806
37,933
42,067
46,103
39,867
40,089
36,604
41,913
36,338
32,208
30,746
36,964
45,649
41,321
40,193
43,460
42,060
30,541
34,531
38,381
41,904
37,704
33,469
38,418
37,582
33,020
36,570
41,713
39,903
32,078
33,318
41,163
39,654
29,759
45,733
53,866
52,963
51,409
50,827
56,880
46,664
48,876
48,122
53,366
48,676
40,372
41,798
45,596
46,289

46,289

45,596

41,798

40,372

48,676

53,366

48,122

48,876

46,664

56,880

50,827

51,409

52,963

53,866

45,733

29,759

39,654

41,163

33,318

32,078

39,903

41,713

36,570

33,020

37,582

38,418

33,469

37,704

41,904

38,381

34,531

30,541

42,060

43,460

40,193

41,321

45,649

36,964

30,746

32,208

36,338

41,913

36,604

40,089

39,867

46,103

42,067

37,933

38,806

37,327

34,465

34,486

38,409

39,616

37,213

16,943

37,958

17,980

31,792

30,511

35,884

33,630

28,502

30,895

37,948

36,593

32,251

29,667

41,160

40,541

36,128

27,710

-27,517

32,092

36,111

26,281

50,584

82,223

75,518

78,939

85,642

76,453

76,949

9,300

6,800

28,500

30,200

29,400

1,300

1,900

-100

200

1,800

1,600

100

700

100

900

10,800

3,300

38,600

30,400

-100

400

500

2,200

1,800

24,800

19,400

1,300

1,900

900

600

1,200

2,400

1,300

600

3,000

4,500

3,800

26,100

31,000

29,500

27,800

> Long-term Liabilities

0
54,600
0
0
0
61,600
0
0
0
74,400
0
0
0
85,700
0
0
87,500
88,000
89,500
88,700
88,100
84,600
84,100
82,900
82,300
78,700
78,300
80,400
87,800
83,400
82,100
78,300
77,100
0
96,600
92,500
92,700
90,600
105,000
116,800
116,000
133,300
132,500
129,200
127,700
123,600
122,500
119,100
118,100
114,000
180,300
180,000
168,800
164,300
162,200
147,000
136,800
137,400
135,389
163,010
158,995
0
173,268
143,362
132,449
135,604
132,587
126,664
83,683
78,438
81,562
81,723
63,261
76,270
77,805
71,427
70,939
57,513
61,718
57,644
55,066
52,980
52,492
48,398
50,463
53,212
63,306
51,515
49,984
50,212
49,493
36,341
36,811
46,755
48,117
48,454
49,270
44,931
45,221
43,718
42,665
46,450
45,927
44,492
42,851
50,058
49,732
47,375
46,889
52,779
49,490
46,499
43,457
41,476
42,186
55,425
60,851
73,029
75,418
76,841
76,650
75,550
78,902
77,955
78,550
76,684
77,264
77,683
78,072
77,503
76,501
75,227
80,043
77,324
180,709
181,422
176,988
172,553
175,679
229,368
229,979
223,364
223,030
236,899
226,419
219,943
219,743
219,054
216,591
205,218
213,437
206,132
208,859
268,711

268,711

208,859

206,132

213,437

205,218

216,591

219,054

219,743

219,943

226,419

236,899

223,030

223,364

229,979

229,368

175,679

172,553

176,988

181,422

180,709

77,324

80,043

75,227

76,501

77,503

78,072

77,683

77,264

76,684

78,550

77,955

78,902

75,550

76,650

76,841

75,418

73,029

60,851

55,425

42,186

41,476

43,457

46,499

49,490

52,779

46,889

47,375

49,732

50,058

42,851

44,492

45,927

46,450

42,665

43,718

45,221

44,931

49,270

48,454

48,117

46,755

36,811

36,341

49,493

50,212

49,984

51,515

63,306

53,212

50,463

48,398

52,492

52,980

55,066

57,644

61,718

57,513

70,939

71,427

77,805

76,270

63,261

81,723

81,562

78,438

83,683

126,664

132,587

135,604

132,449

143,362

173,268

158,995

163,010

135,389

137,400

136,800

147,000

162,200

164,300

168,800

180,000

180,300

114,000

118,100

119,100

122,500

123,600

127,700

129,200

132,500

133,300

116,000

116,800

105,000

90,600

92,700

92,500

96,600

77,100

78,300

82,100

83,400

87,800

80,400

78,300

78,700

82,300

82,900

84,100

84,600

88,100

88,700

89,500

88,000

87,500

85,700

74,400

61,600

54,600

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,671
25,198
26,532
26,549
26,700
26,675
26,391
32,214
30,539
0
22,640
21,942
22,959
21,855
22,450
22,199
23,164
23,686
23,427
22,484
23,172
0
20,716
19,792
18,373
27,571
0
26,561
0

26,561

27,571

18,373

19,792

20,716

23,172

22,484

23,427

23,686

23,164

22,199

22,450

21,855

22,959

21,942

22,640

30,539

32,214

26,391

26,675

26,700

26,549

26,532

25,198

24,671

> Total Stockholder Equity

0
57,600
0
0
0
62,500
0
0
0
66,900
0
0
0
72,500
0
0
73,700
77,000
78,000
78,200
78,900
81,000
81,000
80,600
80,400
80,800
81,000
80,800
81,500
83,600
86,800
113,100
115,800
0
120,400
124,200
126,700
131,200
133,300
134,600
137,300
141,000
143,100
143,300
146,400
150,900
152,100
151,100
155,200
159,600
162,100
152,500
151,000
158,100
162,400
167,300
166,400
168,800
161,859
164,667
171,978
0
179,375
185,222
190,167
201,398
209,874
212,679
216,393
224,881
228,618
230,570
239,479
252,736
259,033
262,071
265,484
273,956
275,055
275,511
274,484
279,270
284,006
287,409
290,837
291,923
292,736
290,358
285,000
278,845
277,107
273,857
271,550
244,968
238,228
232,003
232,962
244,557
248,980
250,495
252,350
253,182
253,680
253,493
254,425
262,669
266,384
268,952
272,421
259,428
267,788
272,092
280,924
298,264
303,610
305,922
290,028
292,083
297,461
299,224
293,613
301,739
305,037
287,940
293,637
281,871
286,467
290,291
293,972
294,142
294,522
291,778
292,423
274,629
281,926
267,260
268,722
260,503
252,447
264,378
267,377
252,967
270,314
289,412
291,541
255,970
260,400
266,726
283,609
289,399
296,412
305,583
316,416
308,366

308,366

316,416

305,583

296,412

289,399

283,609

266,726

260,400

255,970

291,541

289,412

270,314

252,967

267,377

264,378

252,447

260,503

268,722

267,260

281,926

274,629

292,423

291,778

294,522

294,142

293,972

290,291

286,467

281,871

293,637

287,940

305,037

301,739

293,613

299,224

297,461

292,083

290,028

305,922

303,610

298,264

280,924

272,092

267,788

259,428

272,421

268,952

266,384

262,669

254,425

253,493

253,680

253,182

252,350

250,495

248,980

244,557

232,962

232,003

238,228

244,968

271,550

273,857

277,107

278,845

285,000

290,358

292,736

291,923

290,837

287,409

284,006

279,270

274,484

275,511

275,055

273,956

265,484

262,071

259,033

252,736

239,479

230,570

228,618

224,881

216,393

212,679

209,874

201,398

190,167

185,222

179,375

171,978

164,667

161,859

168,800

166,400

167,300

162,400

158,100

151,000

152,500

162,100

159,600

155,200

151,100

152,100

150,900

146,400

143,300

143,100

141,000

137,300

134,600

133,300

131,200

126,700

124,200

120,400

115,800

113,100

86,800

83,600

81,500

80,800

81,000

80,800

80,400

80,600

81,000

78,900

78,200

78,000

77,000

73,700

72,500

66,900

62,500

57,600

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,700
26,900
26,900
32,764
27,037
27,201
0
27,234
27,455
27,640
22,509
28,050
23,056
28,170
28,281
28,312
28,393
28,643
28,874
29,014
29,044
29,071
29,133
29,196
29,200
29,203
29,215
29,268
29,395
29,435
29,441
29,462
29,529
29,529
29,533
29,534
29,606
29,625
29,629
29,639
29,711
29,711
29,719
29,913
4,004
30,126
30,126
30,151
30,221
30,220
30,220
30,220
30,305
30,311
30,509
30,523
30,750
30,766
30,768
30,768
30,929
30,930
30,930
30,938
31,036
31,036
31,040
31,040
31,133
31,133
31,133
31,148
31,239
31,240
31,240
31,269
31,354
31,359
31,359
31,393
31,476
31,476
31,485
31,512
31,592
31,592
31,596
31,631
31,716
31,716
31,716
31,733
31,812
31,812
31,812
30,122
32,024
30,220
32,024

32,024

30,220

32,024

30,122

31,812

31,733

31,716

31,631

31,596

31,592

31,512

31,485

31,476

31,393

31,359

31,354

31,269

31,240

31,239

31,148

31,133

31,040

31,036

30,938

30,930

30,929

30,768

30,766

30,750

30,523

30,509

30,311

30,305

30,220

30,221

30,151

30,126

4,004

29,913

29,719

29,711

29,639

29,629

29,625

29,606

29,534

29,533

29,529

29,462

29,441

29,435

29,395

29,268

29,215

29,203

29,200

29,196

29,133

29,071

29,044

29,014

28,874

28,643

28,393

28,312

28,281

28,170

23,056

28,050

22,509

27,640

27,455

27,234

27,201

27,037

32,764

26,900

26,700

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,626
320,045
338,341
358,113
342,983
358,084
375,234
395,237
398,393
406,237
413,143
0
0

413,143

406,237

398,393

395,237

375,234

358,084

342,983

358,113

338,341

320,045

304,626

Accumulated Other Comprehensive Income

0
-12,500
0
0
0
-19,200
0
0
0
-22,100
0
0
0
-25,700
0
0
-28,900
-29,900
-30,900
-31,900
-32,900
-33,200
-34,200
-35,100
-36,500
-37,700
-38,100
-39,500
-40,400
-41,000
-41,600
-43,000
-44,000
0
-44,900
-47,800
-49,400
-49,200
-50,400
-51,500
-53,400
-55,700
-58,500
-61,000
-62,600
-64,400
-67,400
-69,200
-71,700
-72,500
-75,600
-79,000
-82,300
-85,500
-86,900
-90,000
-92,500
-96,000
-5,731
-97,806
-101,538
0
-105,343
-324
-744
0
-340
-116,927
-2,420
-2,389
-2,343
-2,312
-2,027
-1,881
-1,736
-1,591
-1,446
-4,266
-3,771
-3,365
-2,975
3,350
-1,051
-1,019
-988
-2,427
-2,396
-2,364
-2,332
-1,989
-1,958
-1,926
-1,895
-19,345
-19,295
-19,244
-19,194
-16,685
-16,381
-16,078
-15,775
-19,428
-19,068
-18,709
-18,387
-24,996
-24,404
-23,812
-23,317
-23,378
-23,080
-22,782
-22,494
-15,412
-15,330
-15,250
-15,168
-2,168
-2,118
-2,052
-1,993
-1,938
-1,919
-1,900
-1,882
-1,830
-1,814
-1,803
-1,790
-2,144
-2,119
-2,094
-2,069
-1,465
-1,456
-1,448
-1,440
-2,087
-2,056
-2,027
-1,997
-2,560
-2,511
-2,462
-2,412
-2,293
-2,253
-2,212
-2,171
-756
-756
-756
-756
-983

-983

-756

-2,171

-2,212

-2,253

-2,293

-2,412

-2,462

-2,511

-2,560

-1,997

-2,027

-2,056

-2,087

-1,440

-1,448

-1,456

-1,465

-2,069

-2,094

-2,119

-2,144

-1,790

-1,803

-1,814

-1,830

-1,882

-1,900

-1,919

-1,938

-1,993

-2,052

-2,118

-2,168

-15,168

-15,250

-15,330

-15,412

-22,494

-22,782

-23,080

-23,378

-23,317

-23,812

-24,404

-24,996

-18,387

-18,709

-19,068

-19,428

-15,775

-16,078

-16,381

-16,685

-19,194

-19,244

-19,295

-19,345

-1,895

-1,926

-1,958

-1,989

-2,332

-2,364

-2,396

-2,427

-988

-1,019

-1,051

3,350

-2,975

-3,365

-3,771

-4,266

-1,446

-1,591

-1,736

-1,881

-2,027

-2,312

-2,343

-2,389

-2,420

-116,927

-340

-744

-324

-105,343

-101,538

-97,806

-5,731

-96,000

-92,500

-90,000

-86,900

-85,500

-82,300

-79,000

-75,600

-72,500

-71,700

-69,200

-67,400

-64,400

-62,600

-61,000

-58,500

-55,700

-53,400

-51,500

-50,400

-49,200

-49,400

-47,800

-44,900

-44,000

-43,000

-41,600

-41,000

-40,400

-39,500

-38,100

-37,700

-36,500

-35,100

-34,200

-33,200

-32,900

-31,900

-30,900

-29,900

-28,900

-25,700

-22,100

-19,200

-12,500

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,850
98,694
99,016
100,816
102,572
104,345
105,674
107,510
108,706
107,759
109,731
0
0

109,731

107,759

108,706

107,510

105,674

104,345

102,572

100,816

99,016

98,694

96,850

Treasury Stock

-196,692

-177,199

-177,545

Other Stockholders Equity

0
21,100
0
0
0
30,300
0
0
0
30,900
0
0
0
34,400
0
0
36,300
37,300
38,300
39,200
40,000
40,300
41,200
41,900
43,300
112,900
44,800
46,400
47,400
48,100
50,600
77,500
79,500
0
81,900
85,300
87,200
87,500
88,900
90,100
92,400
95,000
98,300
100,900
102,900
104,900
107,400
107,700
111,300
112,000
115,100
107,800
105,900
110,400
110,700
88,100
83,400
81,500
69,669
72,125
76,646
0
80,710
87,292
86,370
-16,230
94,582
103,192
87,387
-15,761
-15,765
-14,830
-12,614
-9,262
-8,021
-7,514
-7,168
-3,120
-2,657
-2,520
-6,369
-13,182
-7,707
-6,550
-5,821
-4,964
-3,823
-3,433
-7,961
-14,651
-16,041
-15,669
-15,093
-14,921
-14,458
-14,224
-13,816
-13,430
-11,859
-10,254
-9,889
-8,745
-7,961
-7,636
-7,143
-6,638
-5,972
-5,567
-5,038
-2,013
-1,342
-1,500
-678
1,686
2,611
1,657
2,239
3,290
4,293
2,866
-8,213
-7,123
-6,307
-26,728
-25,898
-25,139
-24,039
-23,970
-23,116
-22,344
-24,672
-29,947
-33,932
-37,631
-37,137
-54,341
-55,075
-64,894
-71,077
-70,087
-81,666
-80,695
-78,851
-78,183
-95,876
-116,436
-127,164
-138,108
-141,269
-140,050
-139,191
-138,828
-138,458
-142,147

-142,147

-138,458

-138,828

-139,191

-140,050

-141,269

-138,108

-127,164

-116,436

-95,876

-78,183

-78,851

-80,695

-81,666

-70,087

-71,077

-64,894

-55,075

-54,341

-37,137

-37,631

-33,932

-29,947

-24,672

-22,344

-23,116

-23,970

-24,039

-25,139

-25,898

-26,728

-6,307

-7,123

-8,213

2,866

4,293

3,290

2,239

1,657

2,611

1,686

-678

-1,500

-1,342

-2,013

-5,038

-5,567

-5,972

-6,638

-7,143

-7,636

-7,961

-8,745

-9,889

-10,254

-11,859

-13,430

-13,816

-14,224

-14,458

-14,921

-15,093

-15,669

-16,041

-14,651

-7,961

-3,433

-3,823

-4,964

-5,821

-6,550

-7,707

-13,182

-6,369

-2,520

-2,657

-3,120

-7,168

-7,514

-8,021

-9,262

-12,614

-14,830

-15,765

-15,761

87,387

103,192

94,582

-16,230

86,370

87,292

80,710

76,646

72,125

69,669

81,500

83,400

88,100

110,700

110,400

105,900

107,800

115,100

112,000

111,300

107,700

107,400

104,900

102,900

100,900

98,300

95,000

92,400

90,100

88,900

87,500

87,200

85,300

81,900

79,500

77,500

50,600

48,100

47,400

46,400

44,800

112,900

43,300

41,900

41,200

40,300

40,000

39,200

38,300

37,300

36,300

34,400

30,900

30,300

21,100

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	18,781	23,345	31,235	31,429	27,830	19,840	20,501	25,662	27,815	24,152	21,810	28,178	18,233	18,088	19,128	22,696	29,396	40,851	113,363	31,202	90,668	88,843	87,533	80,791	76,200	52,500	41,300	35,400	36,000	32,800	27,100	25,300	23,000	19,200	18,900	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	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	-983	-756	-2,293	-2,560	-2,087	-1,465	-2,144	-1,830	-1,938	-2,168	-15,412	-23,378	-24,996	-19,428	-16,685	-19,345	-1,989	-2,427	3,350	-4,266	-1,881	-2,389	0	-105,343	-96,000	-85,500	-72,500	-64,400	-55,700	-49,200	-44,900	-41,000	-37,700	-33,200	-29,900	-25,700	-22,100	-19,200	-12,500
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	217,754	221,287	230,352	233,666	179,005	58,411	63,156	64,271	0	0	0	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	32,024	31,812	31,716	31,596	31,485	31,359	0	0	0	0	0	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	108,706	102,572	96,850	0	0	0	0	0	0	0	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	127,777	123,126	166,146	200,058	75,739	71,537	79,491	63,481	70,659	65,481	83,185	53,550	49,585	58,045	44,466	3,697	167	12,139	11,121	10,122	31,591	3,764	727	3,256	1,800	1,900	400	400	2,100	1,900	600	1,200	1,700	1,500	2,900	4,100	2,100	1,200	4,100
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	127,777	123,126	166,146	200,058	75,739	71,537	79,491	63,481	83,384	72,731	83,185	53,550	49,585	58,045	44,466	3,697	167	12,139	11,121	15,122	31,591	3,764	727	3,256	1,800	1,900	400	400	2,100	1,900	600	1,200	1,700	1,500	2,900	4,100	2,100	1,200	4,100
Common Stock	32,024	31,812	31,716	31,596	31,485	31,359	31,240	31,133	31,040	30,930	30,768	30,509	30,220	30,126	29,719	29,629	29,533	29,441	29,215	29,133	28,874	28,281	22,509	27,234	26,900	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	16,774	17,038	18,543	18,932	20,180	21,295	21,599	21,847	22,798	22,940	22,815	22,382	22,153	21,970	21,388	21,282	22,589	22,895	22,767	23,083	22,437	22,145	21,629	21,203	22,982	46,808	23,509	23,388	23,110	22,850	22,678	17,098	16,926	17,020	17,106	18,360	17,896	17,956	17,980
Common Stock Total Equity	0	31,812	31,716	29,600	31,485	31,359	31,240	31,133	31,040	30,930	30,768	30,509	30,220	30,126	29,719	29,629	29,533	29,441	29,215	29,133	28,874	28,281	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	35,837	47,969	98,897	86,183	30,121	24,465	27,813	24,923	21,036	23,687	19,008	20,963	14,572	13,585	14,002	12,779	17,183	19,674	27,517	24,040	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	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	6,600
Inventory	94,580	118,333	112,031	89,908	104,817	105,840	103,437	102,020	108,896	107,139	91,483	96,902	93,713	91,938	93,301	103,743	102,452	124,764	107,631	110,812	106,264	113,328	103,662	109,068	84,400	82,100	80,700	77,400	73,600	64,600	54,700	50,600	49,500	50,400	44,600	40,200	39,700	34,500	30,600
Liabilities And Stockholders Equity	715,341	649,049	686,290	680,372	560,072	440,179	461,329	454,505	471,251	460,987	417,855	402,096	385,100	370,239	360,933	363,393	421,937	469,754	463,052	457,565	433,202	404,839	460,905	448,163	404,600	392,900	406,500	399,900	371,800	315,100	264,400	229,200	208,700	208,900	191,100	186,900	178,200	158,600	144,200
Long Term Debt	0	0	0	0	0	0	50,803	52,013	50,074	46,678	0	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	0	0	0	0	0	0	0	0	0	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	254	462	655	2,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	89,977	98,161	64,206	33,608	103,266	-20,734	-24,900	-8,007	-17,534	-16,416	-66,030	-34,196	-36,539	-48,946	-23,281	3,797	28,517	38,310	37,340	54,376	47,339	78,734	167,242	181,842	153,800	176,000	202,500	208,400	188,500	142,500	114,000	113,500	97,000	100,300	83,200	79,600	74,400	62,300	52,600
Net Invested Capital	308,366	289,399	255,970	252,967	260,503	274,629	294,142	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	-	-	-	-
Net Receivables	0	16,511	19,134	16,293	1,527	1,833	2,408	4,244	5,948	7,146	8,172	9,710	11,451	13,778	15,299	24,301	58,748	63,996	80,716	81,132	97,654	126,074	185,785	175,716	179,100	186,200	202,800	200,900	172,900	160,400	137,600	109,300	92,900	94,800	78,700	78,300	74,100	68,800	64,300
Net Tangible Assets	0	289,399	255,970	252,967	260,503	274,629	294,142	281,871	301,739	292,083	0	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	113,329	121,821	98,680	112,203	77,507	113,624	121,003	98,165	124,749	113,586	122,584	90,005	105,302	106,328	96,856	78,076	86,056	94,690	90,369	104,326	152,289	162,305	181,852	200,472	173,300	207,700	156,700	157,700	159,900	139,700	147,800	103,400	99,100	107,600	101,300	-	-	-	-
Non Current Assets Total	464,812	372,796	377,233	364,128	355,549	238,329	250,642	260,390	252,540	251,526	217,156	222,202	207,425	193,304	192,632	213,647	243,001	250,445	241,881	227,143	176,717	141,014	155,150	152,171	132,900	114,700	116,900	116,800	114,400	82,100	69,200	63,600	60,400	58,000	63,700	63,400	61,200	53,200	44,400
Non Current Liabilities Other	15,230	18,373	23,172	23,164	20,503	20,141	15,122	12,724	0	0	0	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	268,711	205,218	219,943	223,364	172,553	77,324	77,503	76,684	75,550	73,029	41,476	52,779	50,058	46,450	44,931	46,755	50,212	53,212	52,980	57,513	76,270	78,438	135,604	173,268	137,400	164,300	114,000	123,600	133,300	90,600	96,600	83,400	78,700	84,600	88,000	85,700	74,400	61,600	54,600
Non Currrent Assets Other	14,069	12,429	12,403	11,199	10,343	8,933	9,052	8,347	6,012	8,754	14,661	4,751	5,411	6,269	7,155	8,411	33,089	27,165	22,666	19,857	5,171	5,157	8,751	7,646	5,900	3,400	2,300	2,400	2,000	1,900	1,800	2,300	2,500	2,500	2,600	3,100	2,400	2,700	1,800
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	27,931	28,778	27,013	23,541	21,477	21,427	26,723	23,257	23,614	0	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	28,172	18,283	11,746	9,985	8,125	6,262	5,922	7,500	6,341	8,010	4,349	3,187	4,918	5,489	15,235	6,436	8,837	9,682	21,703	14,453	17,783	17,583	15,581	7,952	6,400	8,000	5,700	4,400	8,800	6,100	2,300	4,500	4,200	4,200	1,200	900	1,100	900	800
Other Current Liab	46,289	48,676	46,664	52,963	39,654	39,903	37,582	41,904	42,060	45,649	36,338	39,867	38,806	38,409	23,956	35,884	37,948	41,160	-27,517	50,584	0	0	0	0	1,300	1,900	200	1,600	100	3,300	-100	1,800	1,900	2,400	4,500	26,100	31,000	29,500	27,800
Other Liab	0	18,373	23,172	23,164	22,959	30,539	26,700	24,671	25,476	26,351	0	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	-142,147	-140,050	-116,436	-80,695	-64,894	-37,631	-22,344	-25,139	-7,123	3,290	1,686	-2,013	-6,638	-8,745	-13,430	-14,921	-14,651	-4,964	-13,182	-3,120	-9,262	-15,761	-16,230	80,710	81,500	110,400	112,000	104,900	95,000	87,500	81,900	48,100	112,900	40,300	37,300	34,400	30,900	30,300	21,100
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	665,735	344,865	348,455	337,115	332,008	216,852	229,215	233,667	229,283	225,162	189,242	193,085	179,333	175,511	176,363	197,423	209,912	221,245	217,391	205,037	171,546	134,203	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Net	373,894	344,865	348,455	337,115	332,008	216,852	229,215	233,667	229,283	225,162	189,242	193,085	179,333	175,511	176,363	197,423	209,912	221,245	217,391	205,037	171,546	134,203	146,399	144,525	127,000	111,300	114,600	114,400	112,400	80,200	67,400	61,300	57,900	55,500	61,100	60,300	58,800	50,500	36,000
Property Plant Equipment	0	137,475	348,455	337,115	332,008	216,852	229,215	233,667	229,283	225,162	0	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	419,472	398,393	342,983	304,626	295,999	282,366	287,390	277,707	279,760	260,031	281,222	254,310	264,083	251,229	244,953	249,605	265,952	269,873	259,887	252,209	235,005	214,750	195,119	176,774	156,400	133,200	120,100	110,400	101,700	92,900	83,400	76,500	5,600	73,900	69,600	63,800	58,100	51,400	49,000
Retained Earnings Total Equity	0	398,393	342,983	304,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	54,591	55,474	53,125	49,065	0	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	217,754	221,287	230,352	233,666	179,005	50,803	54,591	55,474	53,125	49,065	17,155	19,354	13,046	9,099	21,185	7,494	28,684	50,449	48,461	64,498	78,930	82,498	167,969	185,098	155,600	177,900	202,900	208,800	190,600	144,400	114,600	114,700	98,700	101,800	86,100	83,700	76,500	63,500	56,700
Short Term Debt	37,357	34,442	33,581	33,466	29,411	4,018	3,788	3,461	3,051	2,387	959	881	762	525	14,359	311	8,353	22,934	17,439	20,270	13,528	12,677	36,370	14,729	20,900	16,100	91,400	88,400	61,400	57,200	20,400	35,100	24,300	21,700	2,700	2,600	5,900	5,000	4,200
Short Term Investments	0	0	0	6,713	0	0	0	0	12,725	7,250	0	0	0	0	0	0	0	0	0	5,000	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	-	-	-	-
Total Assets	715,341	649,049	686,290	680,372	560,072	440,179	461,329	454,505	471,251	460,987	417,855	402,096	385,100	370,239	360,933	363,393	421,937	469,754	463,052	457,565	433,202	404,839	460,905	448,163	404,600	392,900	406,500	399,900	371,800	315,100	264,400	229,200	208,700	208,900	191,100	186,900	178,200	158,600	144,200
Total Current Assets	250,529	276,253	309,057	316,244	204,523	201,850	210,687	194,115	218,711	209,461	200,699	179,894	177,675	176,935	168,301	149,746	178,936	219,309	221,171	230,422	256,485	263,825	305,755	295,992	271,700	278,200	289,600	283,100	257,400	233,000	195,200	165,600	148,300	150,900	127,400	123,500	117,000	105,400	99,800
Total Current Liabilities	138,264	154,432	210,377	204,041	127,016	88,226	89,684	95,950	93,962	95,875	78,115	89,889	72,373	70,607	71,445	71,670	92,880	124,619	130,802	126,096	104,196	101,520	123,903	95,520	98,400	70,500	132,900	125,400	97,500	93,300	47,400	62,200	49,200	43,300	26,100	28,700	36,900	34,500	32,000
Total Liab	406,975	359,650	430,320	427,405	299,569	165,550	167,187	172,634	169,512	168,904	119,591	142,668	122,431	117,057	116,376	118,425	143,092	177,831	183,782	183,609	180,466	179,958	259,507	268,788	235,800	234,800	246,900	249,000	230,800	183,900	144,000	145,600	127,900	127,900	114,100	114,400	111,300	96,100	86,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	308,366	289,399	255,970	252,967	260,503	274,629	294,142	281,871	301,739	292,083	298,264	259,428	262,669	253,182	244,557	244,968	278,845	291,923	279,270	273,956	252,736	224,881	201,398	179,375	168,800	158,100	159,600	150,900	141,000	131,200	120,400	83,600	80,800	81,000	77,000	72,500	66,900	62,500	57,600
Treasury Stock	0	0	0	-177,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	18,781	21,121	20,289	15,632	23,345	24,932	35,093	32,415	31,235	34,663	34,089	25,031	31,429	27,110	22,803	16,819	27,830	27,495	20,910	22,134	19,840	24,926	22,055	19,598	20,501	26,550	20,770	23,354	25,662	24,085	25,375	24,172	27,815	25,486	23,769	23,055	24,152	23,984	19,385	18,082	21,810	20,281	20,370	20,780	28,178	18,490	16,236	14,463	18,233	17,707	15,956	19,004	18,088	21,179	18,007	16,501	19,128	18,461	16,803	15,600	22,696	21,351	19,533	24,873	29,396	40,069	33,617	31,282	40,851	40,047	40,238	35,827	113,363	28,965	25,352	35,829	31,202	82,223	75,518	78,939	90,668	85,642	76,453	76,949	88,843	97,619	83,290	95,545	87,533	81,650	62,861	80,791	0	81,109	69,092	81,676	76,200	75,000	57,000	58,400	52,500	50,800	38,200	43,400	41,300	42,100	37,000	37,200	35,400	43,400	29,800	45,400	36,000	35,000	28,000	30,500	32,800	33,500	27,500	27,100	0	30,400	21,600	25,000	25,300	0	0	20,400	23,000	20,500	15,800	17,200	19,200	19,500	14,300	15,500	18,900	21,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-983	-756	-756	-756	-756	-2,171	-2,212	-2,253	-2,293	-2,412	-2,462	-2,511	-2,560	-1,997	-2,027	-2,056	-2,087	-1,440	-1,448	-1,456	-1,465	-2,069	-2,094	-2,119	-2,144	-1,790	-1,803	-1,814	-1,830	-1,882	-1,900	-1,919	-1,938	-1,993	-2,052	-2,118	-2,168	-15,168	-15,250	-15,330	-15,412	-22,494	-22,782	-23,080	-23,378	-23,317	-23,812	-24,404	-24,996	-18,387	-18,709	-19,068	-19,428	-15,775	-16,078	-16,381	-16,685	-19,194	-19,244	-19,295	-19,345	-1,895	-1,926	-1,958	-1,989	-2,332	-2,364	-2,396	-2,427	-988	-1,019	-1,051	3,350	-2,975	-3,365	-3,771	-4,266	-1,446	-1,591	-1,736	-1,881	-2,027	-2,312	-2,343	-2,389	-2,420	-116,927	-340	0	-744	-324	-105,343	0	-101,538	-97,806	-5,731	-96,000	-92,500	-90,000	-86,900	-85,500	-82,300	-79,000	-75,600	-72,500	-71,700	-69,200	-67,400	-64,400	-62,600	-61,000	-58,500	-55,700	-53,400	-51,500	-50,400	-49,200	-49,400	-47,800	-44,900	0	-44,000	-43,000	-41,600	-41,000	-40,400	-39,500	-38,100	-37,700	-36,500	-35,100	-34,200	-33,200	-32,900	-31,900	-30,900	-29,900	-28,900	-	-	-25,700	-	-	-	-22,100	-	-	-	-19,200	-	-	-	-12,500	-
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	217,754	220,679	215,634	222,046	221,287	231,501	232,877	231,188	230,352	238,043	247,308	233,104	233,666	240,465	238,207	184,025	179,005	184,329	187,550	186,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,024	32,024	32,024	31,928	31,812	31,812	31,812	31,733	31,716	31,716	31,716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	109,731	107,759	108,706	107,510	105,674	104,345	102,572	100,816	99,016	98,694	96,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127,777	134,303	109,143	120,170	123,126	137,226	143,454	162,340	166,146	225,674	235,344	210,124	200,058	211,849	151,055	84,570	75,739	89,528	56,094	72,951	71,537	96,269	74,643	72,093	79,491	86,903	65,858	61,495	63,481	75,567	48,525	53,733	70,659	73,287	66,701	74,146	65,481	78,659	87,843	84,508	83,185	72,078	52,260	53,869	53,550	75,026	55,718	56,696	49,585	66,485	62,015	66,122	58,045	67,084	62,141	52,445	44,466	46,125	22,355	9,478	3,697	18,724	1,926	2,195	167	17,823	8,895	7,984	12,139	8,630	7,495	7,823	11,121	764	861	3,051	10,122	20,612	21,835	39,535	31,591	18,296	4,295	3,051	3,764	7,057	1,838	1,561	727	1,817	1,129	3,256	0	1,951	1,186	1,786	1,800	700	1,800	1,300	1,900	1,000	1,300	1,100	400	700	900	200	400	1,700	1,500	3,300	2,100	1,400	1,400	1,500	1,900	1,200	1,800	600	0	1,600	400	1,800	1,200	2,000	1,700	1,400	1,700	1,300	1,600	1,400	1,500	500	3,200	3,800	2,900	4,500	-	-	4,100	-	-	-	2,100	-	-	-	1,200	-	-	-	4,100	-
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	127,777	134,303	109,143	120,170	123,126	137,226	143,454	162,340	166,146	225,674	235,344	210,124	200,058	211,849	151,055	84,570	75,739	89,528	56,094	72,951	71,537	96,269	74,643	72,093	79,491	86,903	65,858	61,495	63,481	76,317	49,775	66,473	83,384	80,037	73,201	80,396	72,731	78,659	87,843	84,508	83,185	72,078	52,260	53,869	53,550	75,026	55,718	56,696	49,585	66,485	62,015	66,122	58,045	67,084	62,141	52,445	44,466	46,125	22,355	9,478	3,697	18,724	1,926	2,195	167	17,823	8,895	7,984	12,139	8,630	7,495	7,823	11,121	764	861	8,051	15,122	20,612	21,835	39,535	31,591	18,296	4,295	3,051	3,764	7,057	1,838	1,561	727	1,817	1,129	3,256	0	1,951	1,186	1,786	1,800	700	1,800	1,300	1,900	1,000	1,300	1,100	400	700	900	200	400	1,700	1,500	3,300	2,100	1,400	1,400	1,500	1,900	1,200	1,800	600	0	1,600	400	1,800	1,200	2,000	1,700	1,400	1,700	1,300	1,600	1,400	1,500	500	3,200	3,800	2,900	4,500	-	-	4,100	-	-	-	2,100	-	-	-	1,200	-	-	-	4,100	-
Common Stock	32,024	30,220	32,024	30,122	31,812	31,812	31,812	31,733	31,716	31,716	31,716	31,631	31,596	31,592	31,592	31,512	31,485	31,476	31,476	31,393	31,359	31,359	31,354	31,269	31,240	31,240	31,239	31,148	31,133	31,133	31,133	31,040	31,040	31,036	31,036	30,938	30,930	30,930	30,929	30,768	30,768	30,766	30,750	30,523	30,509	30,311	30,305	30,220	30,220	30,220	30,221	30,151	30,126	30,126	4,004	29,913	29,719	29,711	29,711	29,639	29,629	29,625	29,606	29,534	29,533	29,529	29,529	29,462	29,441	29,435	29,395	29,268	29,215	29,203	29,200	29,196	29,133	29,071	29,044	29,014	28,874	28,643	28,393	28,312	28,281	28,170	23,056	28,050	22,509	27,640	27,455	27,234	0	27,201	27,037	32,764	26,900	26,900	26,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	16,732	16,836	16,746	16,784	16,768	16,816	17,092	17,513	19,329	18,562	18,842	18,731	18,618	20,390	18,985	19,266	19,719	19,893	20,542	20,907	20,957	21,230	21,391	21,605	21,647	21,610	21,596	21,540	21,476	21,436	21,989	22,496	22,473	22,791	23,014	22,977	20,551	22,939	22,940	22,928	22,901	22,855	22,791	22,955	22,566	22,371	22,313	22,272	18,865	22,162	21,914	18,534	18,534	22,013	18,060	21,821	17,578	21,607	25,371	21,327	17,322	21,303	21,267	21,443	17,112	22,725	22,737	22,977	18,486	22,807	22,751	22,620	18,163	22,652	22,913	23,015	18,374	27,303	27,391	23,185	21,986	22,589	22,152	21,920	21,827	21,994	22,388	22,253	21,406	21,528	21,460	20,807	20,632	21,075	20,961	21,529	21,097	23,226	46,368	22,346	22,346	22,278	22,776	23,483	23,483	23,428	23,188	23,384	23,384	23,468	23,388	23,356	23,356	22,620	23,080	23,080	23,080	22,924	22,826	22,744	22,744	22,744	22,254	17,998	17,056	17,056	17,010	16,938	16,886	16,886	16,964	17,020	17,046	17,046	17,090	17,142	17,106	17,106	17,430	18,360	17,448	17,448	17,434	17,802	17,802	17,802	17,812	17,956	17,830	17,830	17,830	17,968	17,944	17,944
Common Stock Total Equity	0	0	32,024	31,928	31,812	31,812	31,812	31,733	31,716	31,716	31,716	31,631	29,600	31,592	31,592	31,512	31,485	31,476	31,476	31,393	31,359	31,359	31,354	31,269	31,240	31,240	31,239	31,148	31,133	31,133	31,133	31,040	31,040	31,036	31,036	30,938	30,930	30,930	30,929	30,768	30,768	30,766	30,750	30,523	30,509	30,311	30,305	30,220	30,220	30,220	30,221	30,151	30,126	30,126	4,004	29,913	29,719	29,711	29,711	29,639	29,629	29,625	29,606	29,534	29,533	29,529	29,529	29,462	29,441	29,435	29,395	29,268	29,215	29,203	29,200	29,196	29,133	29,071	29,044	29,014	28,874	28,643	28,393	28,312	28,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	35,837	46,308	45,589	46,382	47,969	79,746	90,762	98,528	98,897	120,149	116,078	104,728	86,183	88,408	57,538	26,174	30,121	34,852	29,098	29,437	24,465	30,541	29,352	28,313	27,813	29,454	28,481	27,263	24,923	30,454	27,809	23,782	21,036	30,265	30,038	29,583	23,687	28,821	27,277	24,745	19,008	23,045	22,643	20,859	20,963	21,676	16,762	18,176	14,572	19,921	16,891	16,173	13,585	17,849	17,862	18,197	14,002	19,470	14,726	14,303	12,779	18,671	18,171	17,554	17,183	21,810	19,091	18,789	19,674	21,376	23,274	36,351	27,517	44,488	37,095	37,662	24,040	-82,223	-75,518	-78,939	0	-85,642	-76,453	-76,949	0	-9,300	0	-6,800	0	-28,500	-30,200	-29,400	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,600	-
Inventory	94,580	102,334	114,722	114,254	118,333	137,315	134,053	119,857	112,031	118,961	115,056	103,569	89,908	90,943	104,840	110,547	104,817	99,958	109,213	109,379	105,840	108,344	107,482	109,024	103,437	99,664	103,822	108,258	102,020	99,075	109,942	110,200	108,896	105,165	112,345	107,348	107,139	94,822	94,799	95,964	91,483	91,600	97,738	97,567	96,902	84,530	93,343	91,643	93,713	81,637	84,749	88,030	91,938	88,184	89,002	93,651	93,301	88,188	93,421	99,384	103,743	99,830	104,873	109,598	102,452	93,757	103,203	119,795	124,764	118,087	118,698	120,364	107,631	108,928	110,359	116,013	110,812	114,922	118,358	109,604	106,264	109,719	115,994	120,441	113,328	116,947	111,803	111,124	103,662	111,788	109,512	109,068	0	106,184	108,868	107,702	84,400	84,400	81,900	85,000	82,100	77,700	78,900	80,400	80,700	80,400	81,100	80,500	77,400	80,700	83,200	83,400	73,600	69,400	73,700	71,300	64,600	64,800	61,400	54,700	0	54,900	54,600	52,500	50,600	51,100	52,900	49,300	49,500	48,400	50,100	52,000	50,400	47,700	45,000	46,100	44,600	44,200	-	-	40,200	-	-	-	39,700	-	-	-	34,500	-	-	-	30,600	-
Liabilities And Stockholders Equity	715,341	676,681	656,190	648,415	649,049	692,946	694,296	693,885	686,290	763,760	761,141	708,272	680,372	699,425	651,109	574,879	560,072	578,503	560,776	575,083	440,179	473,584	458,865	455,789	461,329	470,199	454,318	455,620	454,505	468,496	456,951	465,673	471,251	472,481	472,993	469,626	460,987	442,468	440,292	421,843	417,855	410,548	399,137	399,914	402,096	406,398	392,185	387,466	385,100	372,781	365,838	369,803	370,239	374,160	367,701	364,420	360,933	357,950	344,110	347,082	363,393	397,204	398,983	414,529	421,937	441,745	447,316	456,696	469,754	456,555	453,036	459,525	463,052	448,348	445,879	451,847	457,565	431,914	422,554	429,258	433,202	401,064	401,428	398,292	404,839	418,610	448,408	456,978	460,905	443,861	432,749	448,163	0	423,246	414,626	414,036	404,600	391,000	382,900	395,800	392,900	379,400	379,600	394,800	406,500	406,500	401,900	402,000	399,900	396,200	391,600	394,500	371,800	346,200	336,700	328,900	315,100	299,500	282,500	264,400	0	252,300	240,400	236,800	229,200	220,100	216,200	212,000	208,700	201,000	200,500	208,700	208,900	202,000	192,500	191,200	191,100	188,800	-	-	186,900	-	-	-	178,200	-	-	-	158,600	-	-	-	144,200	-
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	49,826	50,803	51,523	51,151	52,066	52,013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	212	254	311	352	385	462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89,977	86,376	106,491	101,876	98,161	94,275	89,423	68,848	64,206	12,369	11,964	22,980	33,608	28,616	87,152	143,255	103,266	94,801	131,456	113,347	-20,734	-44,502	-21,924	-18,432	-24,900	-31,647	-11,083	-5,861	-8,007	-19,263	6,995	2,544	-17,534	-19,371	-13,061	-22,497	-16,416	-42,047	-56,953	-67,580	-66,030	-54,699	-34,343	-35,732	-34,196	-61,760	-43,045	-43,835	-36,539	-57,777	-53,175	-57,152	-48,946	-57,856	-55,126	-27,149	-37,283	-19,389	-15,009	-2,055	3,797	3,732	27,999	32,673	28,517	12,923	36,114	49,550	38,310	30,683	35,059	44,838	37,340	47,896	51,287	54,586	54,376	49,815	50,445	37,493	47,339	49,416	81,722	81,151	78,734	89,318	146,543	146,562	167,242	166,129	180,068	181,842	0	165,338	176,839	165,955	153,800	146,200	154,100	171,000	176,000	173,200	184,900	185,600	202,500	205,400	209,700	207,600	208,400	200,700	212,900	197,900	188,500	168,100	169,100	149,200	142,500	96,300	96,300	114,000	0	100,300	100,900	117,200	113,500	107,400	110,100	103,500	97,000	93,200	97,300	103,300	100,300	97,100	91,500	86,100	83,200	80,800	-	-	79,600	-	-	-	74,400	-	-	-	62,300	-	-	-	52,600	-
Net Invested Capital	308,366	316,416	305,583	296,412	289,399	283,609	266,726	260,400	255,970	291,541	289,412	270,314	252,967	267,377	264,378	296,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	19,831	18,693	18,306	16,511	18,745	17,245	17,348	19,134	20,445	18,154	19,050	16,293	1,521	1,141	1,374	1,527	1,570	1,578	1,716	1,833	1,827	1,918	2,101	2,408	2,706	2,915	3,421	4,244	4,478	4,572	4,857	5,948	6,113	6,107	6,393	7,146	6,647	6,730	7,421	8,172	8,102	8,290	9,102	9,710	9,564	9,700	10,660	11,451	11,082	11,635	12,802	13,778	13,682	13,721	14,458	15,299	14,488	14,982	18,191	24,301	31,773	40,017	49,866	58,748	64,708	66,928	64,736	63,996	62,413	64,671	71,031	80,716	84,806	86,754	82,983	81,132	76,799	78,002	87,522	97,654	104,763	111,460	114,749	126,074	137,841	155,797	172,382	185,785	162,248	155,512	175,716	0	167,477	158,694	161,083	179,100	170,900	167,600	177,500	186,200	179,100	177,400	191,400	202,800	197,100	191,700	196,600	200,900	186,500	180,300	179,600	172,900	162,500	157,700	160,100	160,400	150,800	144,400	137,600	0	123,700	115,800	113,400	109,300	98,700	93,600	94,400	92,900	88,100	87,000	94,100	94,800	83,700	78,400	76,200	78,700	75,900	-	-	78,300	-	-	-	74,100	-	-	-	68,800	-	-	-	64,300	-
Net Tangible Assets	0	316,416	305,583	296,412	289,399	283,609	266,726	260,400	255,970	291,541	289,412	270,314	252,967	267,377	264,378	252,447	260,503	268,722	267,260	0	274,629	292,423	291,778	294,522	294,142	293,972	290,291	286,467	281,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	113,329	119,525	112,997	133,754	121,821	117,341	100,889	99,388	98,680	132,721	145,759	127,772	112,203	128,907	125,644	73,430	77,507	81,820	81,747	95,310	113,624	129,657	118,795	121,632	121,003	115,090	109,546	104,839	98,165	106,264	102,763	123,534	124,749	111,550	118,922	116,734	113,586	108,113	128,726	129,512	122,584	103,979	97,731	97,347	90,005	104,314	105,782	109,393	105,302	103,439	110,164	109,263	106,328	104,913	106,688	104,431	96,856	87,354	81,252	82,543	78,076	80,698	77,845	90,555	86,056	96,907	98,310	109,287	94,690	99,716	96,565	96,157	90,369	98,601	101,913	107,297	104,326	133,948	140,410	156,970	152,289	148,558	155,275	163,509	162,305	159,861	171,479	186,169	181,852	164,560	171,816	200,472	0	190,056	189,931	162,994	173,300	177,300	191,800	202,700	207,700	204,700	217,300	226,800	156,700	154,300	148,600	154,400	157,700	156,000	153,600	156,800	159,900	148,400	155,900	148,800	139,700	140,700	143,900	147,800	0	125,100	125,900	104,000	103,400	105,600	97,400	96,500	99,100	103,300	105,600	107,800	107,600	99,400	102,100	103,600	101,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	464,812	405,750	398,718	376,095	372,796	382,859	384,891	380,755	377,233	385,239	380,552	365,572	364,128	368,449	368,102	354,696	355,549	363,890	366,935	367,325	238,329	242,809	248,210	249,391	250,642	256,954	258,428	258,892	260,390	265,923	263,132	260,405	252,540	258,713	257,143	256,145	251,526	242,766	232,621	216,284	217,156	220,402	220,860	219,931	222,202	214,996	210,545	206,723	207,425	193,837	187,821	190,344	193,304	190,102	187,525	189,770	192,632	194,878	199,205	203,802	213,647	227,663	232,353	236,045	243,001	238,077	243,563	246,755	250,445	241,584	239,242	240,341	241,881	230,949	231,242	229,476	227,143	202,475	193,088	179,868	176,717	154,182	157,018	146,671	141,014	140,215	167,864	156,292	155,150	158,056	156,768	152,171	0	140,917	137,746	134,254	132,900	125,900	122,500	121,900	114,700	115,100	115,200	115,600	116,900	119,000	121,600	120,200	116,800	118,100	118,900	118,800	114,400	104,900	95,500	89,500	82,100	78,700	72,800	69,200	0	67,800	65,500	64,900	63,600	63,700	63,800	62,800	60,400	59,400	57,900	57,300	58,000	67,600	64,800	63,900	63,700	62,900	-	-	63,400	-	-	-	61,200	-	-	-	53,200	-	-	-	44,400	-
Non Current Liabilities Other	15,230	26,561	27,297	27,571	18,373	19,792	20,716	22,478	23,172	22,484	23,427	23,686	23,164	22,199	22,450	21,855	20,503	21,942	22,640	23,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	268,711	208,859	206,132	213,437	205,218	216,591	219,054	219,743	219,943	226,419	236,899	223,030	223,364	229,979	229,368	175,679	172,553	176,988	181,422	180,709	77,324	80,043	75,227	76,501	77,503	78,072	77,683	77,264	76,684	78,550	77,955	78,902	75,550	76,650	76,841	75,418	73,029	60,851	55,425	42,186	41,476	43,457	46,499	49,490	52,779	46,889	47,375	49,732	50,058	42,851	44,492	45,927	46,450	42,665	43,718	45,221	44,931	49,270	48,454	48,117	46,755	36,811	36,341	49,493	50,212	49,984	51,515	63,306	53,212	50,463	48,398	52,492	52,980	55,066	57,644	61,718	57,513	70,939	71,427	77,805	76,270	63,261	81,723	81,562	78,438	83,683	126,664	132,587	135,604	132,449	143,362	173,268	0	158,995	163,010	135,389	137,400	136,800	147,000	162,200	164,300	168,800	180,000	180,300	114,000	118,100	119,100	122,500	123,600	127,700	129,200	132,500	133,300	116,000	116,800	105,000	90,600	92,700	92,500	96,600	0	77,100	78,300	82,100	83,400	87,800	80,400	78,300	78,700	82,300	82,900	84,100	84,600	88,100	88,700	89,500	88,000	87,500	-	-	85,700	-	-	-	74,400	-	-	-	61,600	-	-	-	54,600	-
Non Currrent Assets Other	14,069	12,344	13,100	12,878	12,429	11,877	12,190	12,699	12,403	12,349	12,776	11,934	11,199	10,485	10,163	9,356	10,343	10,077	10,031	9,852	8,933	9,627	9,442	9,301	9,052	8,922	9,059	8,941	8,347	8,485	6,695	6,584	6,012	7,050	7,760	9,254	8,754	16,315	15,825	15,231	14,661	5,088	4,941	4,935	4,751	4,437	4,144	4,546	5,411	5,717	5,806	5,861	6,269	6,306	6,232	7,215	7,155	7,344	7,567	7,937	8,411	26,098	28,239	29,884	33,089	22,080	23,765	24,978	29,200	19,080	18,705	21,968	22,666	15,578	20,920	22,659	19,857	18,656	21,164	9,615	5,171	4,557	4,510	4,639	5,157	3,141	2,971	2,758	8,751	7,952	7,737	7,646	0	4,801	5,065	5,254	5,900	3,300	3,100	3,200	3,400	2,100	2,000	1,900	2,300	2,100	2,000	2,400	2,400	2,100	2,000	2,300	2,000	1,900	1,900	1,900	1,900	1,900	2,100	1,800	0	1,800	2,000	2,200	2,300	2,400	2,500	2,300	2,500	2,500	2,600	2,300	2,500	2,600	2,400	2,700	2,600	2,900	-	-	3,100	-	-	-	2,400	-	-	-	2,700	-	-	-	1,800	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	30,230	0	29,210	27,931	29,711	30,959	0	28,778	30,469	29,241	28,647	27,013	23,008	21,803	21,423	23,541	22,279	22,206	0	21,477	22,523	22,090	22,396	21,427	30,261	29,207	8,556	7,885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,172	14,463	14,914	19,590	18,283	16,801	14,653	13,585	11,746	13,441	12,035	9,957	9,985	9,954	8,960	7,004	8,125	6,449	10,489	8,573	6,262	6,291	6,266	5,981	5,922	6,973	4,934	4,926	7,500	5,659	5,601	5,317	6,341	7,459	6,761	4,073	8,010	4,292	2,299	2,796	4,349	4,052	5,263	4,886	3,187	5,509	4,749	4,724	4,918	3,718	3,469	3,441	5,489	6,304	5,674	4,304	6,494	5,433	14,147	4,592	6,436	19,214	7,060	7,824	8,837	10,262	7,790	4,826	9,682	7,232	6,614	5,692	21,703	8,821	4,213	6,062	14,453	17,106	11,271	12,729	17,783	14,104	12,661	13,380	17,583	16,550	11,106	15,619	15,581	9,952	9,828	7,952	0	6,717	8,132	9,211	6,400	9,100	9,100	10,100	8,000	6,500	6,800	6,300	5,700	9,300	6,600	4,500	4,400	9,200	7,700	9,400	8,800	8,000	8,400	6,500	6,100	4,000	2,100	2,300	0	4,300	4,100	4,200	4,500	4,600	4,200	4,100	4,200	3,800	3,900	3,900	4,200	2,500	1,100	1,200	1,200	1,300	-	-	900	-	-	-	1,100	-	-	-	900	-	-	-	800	-
Other Current Liab	46,289	45,596	41,798	40,372	48,676	53,366	48,122	48,876	46,664	56,880	50,827	51,409	52,963	53,866	45,733	29,759	39,654	41,163	33,318	32,078	39,903	41,713	36,570	33,020	37,582	38,418	33,469	37,704	41,904	38,381	34,531	30,541	42,060	43,460	40,193	41,321	45,649	36,964	30,746	32,208	36,338	41,913	36,604	40,089	39,867	46,103	42,067	37,933	38,806	37,327	34,465	34,486	38,409	39,616	37,213	16,943	37,958	17,980	31,792	30,511	35,884	33,630	28,502	30,895	37,948	36,593	32,251	29,667	41,160	40,541	36,128	27,710	-27,517	32,092	36,111	26,281	50,584	82,223	75,518	78,939	0	85,642	76,453	76,949	0	9,300	0	6,800	0	28,500	30,200	29,400	0	0	0	0	1,300	0	0	0	1,900	-100	0	0	200	0	0	1,800	1,600	0	100	700	100	900	0	10,800	3,300	38,600	30,400	-100	0	400	500	2,200	1,800	24,800	19,400	1,300	1,900	900	600	1,200	2,400	1,300	600	3,000	4,500	3,800	-	-	26,100	-	-	-	31,000	-	-	-	29,500	-	-	-	27,800	-
Other Liab	0	26,561	0	27,571	18,373	19,792	20,716	0	23,172	22,484	23,427	23,686	23,164	22,199	22,450	21,855	22,959	21,942	22,640	0	30,539	32,214	26,391	26,675	26,700	26,549	26,532	25,198	24,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-142,147	-138,458	-138,828	-139,191	-140,050	-141,269	-138,108	-127,164	-116,436	-95,876	-78,183	-78,851	-80,695	-81,666	-70,087	-71,077	-64,894	-55,075	-54,341	-37,137	-37,631	-33,932	-29,947	-24,672	-22,344	-23,116	-23,970	-24,039	-25,139	-25,898	-26,728	-6,307	-7,123	-8,213	2,866	4,293	3,290	2,239	1,657	2,611	1,686	-678	-1,500	-1,342	-2,013	-5,038	-5,567	-5,972	-6,638	-7,143	-7,636	-7,961	-8,745	-9,889	-10,254	-11,859	-13,430	-13,816	-14,224	-14,458	-14,921	-15,093	-15,669	-16,041	-14,651	-7,961	-3,433	-3,823	-4,964	-5,821	-6,550	-7,707	-13,182	-6,369	-2,520	-2,657	-3,120	-7,168	-7,514	-8,021	-9,262	-12,614	-14,830	-15,765	-15,761	87,387	103,192	94,582	-16,230	86,370	87,292	80,710	0	76,646	72,125	69,669	81,500	83,400	88,100	110,700	110,400	105,900	107,800	115,100	112,000	111,300	107,700	107,400	104,900	102,900	100,900	98,300	95,000	92,400	90,100	88,900	87,500	87,200	85,300	81,900	0	79,500	77,500	50,600	48,100	47,400	46,400	44,800	112,900	43,300	41,900	41,200	40,300	40,000	39,200	38,300	37,300	36,300	-	-	34,400	-	-	-	30,900	-	-	-	30,300	-	-	-	21,100	-
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	665,735	375,520	368,789	346,885	344,865	353,148	0	0	0	0	351,311	336,925	337,115	345,441	346,299	333,273	332,008	341,611	344,729	346,716	216,852	220,286	226,120	226,995	229,215	226,693	229,221	231,584	233,667	237,197	238,014	236,587	229,283	231,699	231,486	228,952	225,162	213,254	203,643	187,850	189,242	191,491	191,917	190,812	193,085	187,033	183,829	179,496	179,333	176,448	170,491	172,959	175,511	172,547	170,608	172,620	176,363	179,804	183,825	188,052	197,423	201,565	204,114	206,161	209,912	214,700	217,079	219,225	221,245	219,881	218,162	218,373	217,391	215,371	210,322	206,817	205,037	183,819	171,924	170,253	171,546	148,404	150,901	140,406	134,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Net	373,894	375,520	368,789	346,885	344,865	353,148	353,932	349,804	348,455	354,770	351,311	336,925	337,115	345,441	346,299	333,273	332,008	341,611	344,729	346,716	216,852	220,286	226,120	226,995	229,215	226,693	229,221	231,584	233,667	237,197	238,014	236,587	229,283	231,699	231,486	228,952	225,162	213,254	203,643	187,850	189,242	191,491	191,917	190,812	193,085	187,033	183,829	179,496	179,333	176,448	170,491	172,959	175,511	172,547	170,608	172,620	176,363	179,804	183,825	188,052	197,423	201,565	204,114	206,161	209,912	214,700	217,079	219,225	221,245	219,881	218,162	218,373	217,391	215,371	210,322	206,817	205,037	183,819	171,924	170,253	171,546	148,404	150,901	140,406	134,203	129,401	157,974	147,108	146,399	150,104	149,031	144,525	0	136,116	132,681	129,000	127,000	122,600	119,400	118,700	111,300	113,000	113,200	113,700	114,600	116,900	119,600	117,800	114,400	116,000	116,900	116,500	112,400	103,000	93,600	87,600	80,200	76,800	70,700	67,400	0	66,000	63,500	62,700	61,300	61,300	61,300	60,500	57,900	56,900	55,300	55,000	55,500	65,000	62,400	61,200	61,100	60,000	-	-	60,300	-	-	-	58,800	-	-	-	50,500	-	-	-	36,000	-
Property Plant Equipment	0	375,520	169,091	139,212	137,475	353,148	353,932	128,721	348,455	354,770	351,311	336,925	337,115	345,441	346,299	333,273	332,008	341,611	344,729	0	216,852	220,286	226,120	226,995	229,215	226,693	229,221	231,584	233,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	419,472	425,410	413,143	406,237	398,393	395,237	375,234	358,084	342,983	358,113	338,341	320,045	304,626	319,448	304,900	294,068	295,999	293,761	291,573	289,126	282,366	297,065	292,465	290,044	287,390	287,638	284,825	281,172	277,707	290,284	285,435	282,223	279,760	272,783	267,374	264,348	260,031	272,027	288,586	285,561	281,222	273,330	265,624	261,687	254,310	270,465	268,026	266,540	264,083	249,735	249,617	250,558	251,229	247,888	246,701	247,307	244,953	236,261	235,760	242,342	249,605	258,913	261,846	265,572	265,952	265,764	266,626	269,493	269,873	268,211	265,583	263,496	259,887	254,625	252,196	252,287	252,209	245,027	242,132	239,776	235,005	225,477	219,319	218,414	214,750	208,042	203,358	200,740	195,119	185,992	181,476	176,774	0	169,669	163,311	158,548	156,400	148,600	142,500	138,600	133,200	127,400	123,700	122,600	120,100	115,600	112,600	112,100	110,400	106,100	103,400	103,300	101,700	98,300	96,000	94,800	92,900	88,900	86,700	83,400	0	80,300	78,600	77,800	76,500	74,500	73,900	74,300	5,600	73,600	73,800	74,000	73,900	71,800	70,900	70,600	69,600	66,300	-	-	63,800	-	-	-	58,100	-	-	-	51,400	-	-	-	49,000	-
Retained Earnings Total Equity	0	0	413,143	406,237	398,393	395,237	375,234	358,084	342,983	358,113	338,341	320,045	304,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43,800	0	0	0	0	0	0	52,719	53,661	54,591	55,256	54,775	3,568	3,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	217,754	220,679	215,634	222,046	221,287	231,501	232,877	231,188	230,352	238,043	247,308	233,104	233,666	240,465	238,207	227,825	179,005	184,329	187,550	186,298	50,803	51,767	52,719	53,661	54,591	55,256	54,775	55,634	55,474	56,304	55,520	56,277	53,125	53,916	53,640	51,649	49,065	36,612	30,890	16,928	17,155	17,379	17,917	18,137	19,354	13,266	12,673	12,861	13,046	8,708	8,840	8,970	9,099	9,228	7,015	25,296	7,183	26,736	7,346	7,423	7,494	22,456	29,925	34,868	28,684	30,746	45,009	57,534	50,449	39,313	42,554	52,661	48,461	48,660	52,148	57,637	64,498	70,427	72,280	77,028	78,930	67,712	86,017	84,202	82,498	96,375	148,381	148,123	167,969	167,946	181,197	185,098	0	167,289	178,025	167,741	155,600	146,900	155,900	172,300	177,900	174,200	186,200	186,700	202,900	206,100	210,600	207,800	208,800	202,400	214,400	201,200	190,600	169,500	170,500	150,700	144,400	97,500	98,100	114,600	0	101,900	101,300	119,000	114,700	109,400	111,800	104,900	98,700	94,500	98,900	104,700	101,800	97,600	94,700	89,900	86,100	85,300	-	-	83,700	-	-	-	76,500	-	-	-	63,500	-	-	-	56,700	-
Short Term Debt	37,357	38,381	36,799	36,180	34,442	34,702	34,539	33,923	33,581	34,108	33,836	33,760	33,466	32,685	31,289	74,001	29,411	29,283	28,768	28,799	4,018	3,938	3,883	3,835	3,788	3,733	3,624	3,568	3,461	3,389	3,341	3,239	3,051	3,007	2,928	2,788	2,387	1,820	1,537	1,012	959	928	929	908	881	819	793	778	762	550	541	533	525	501	406	18,578	357	19,807	332	323	311	15,191	22,579	14,607	8,353	8,289	20,484	20,916	22,934	13,291	17,589	23,139	17,439	13,253	14,166	15,302	20,270	13,268	13,538	13,481	13,528	12,682	12,682	11,163	12,677	20,915	25,775	18,972	36,370	39,595	41,304	14,729	0	11,164	17,857	35,112	20,900	12,800	11,600	12,800	16,100	8,900	8,900	9,000	91,400	91,100	94,700	88,400	88,400	78,700	89,200	72,800	61,400	57,000	57,300	49,300	57,200	8,000	7,900	20,400	0	28,600	26,900	40,700	35,100	26,000	35,600	31,000	24,300	16,900	20,600	25,200	21,700	14,200	10,700	5,200	2,700	2,700	-	-	2,600	-	-	-	5,900	-	-	-	5,000	-	-	-	4,200	-
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	750	1,250	12,740	12,725	6,750	6,500	6,250	7,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	715,341	676,681	656,190	648,415	649,049	692,946	694,296	693,885	686,290	763,760	761,141	708,272	680,372	699,425	651,109	574,879	560,072	578,503	560,776	575,083	440,179	473,584	458,865	455,789	461,329	470,199	454,318	455,620	454,505	468,496	456,951	465,673	471,251	472,481	472,993	469,626	460,987	442,468	440,292	421,843	417,855	410,548	399,137	399,914	402,096	406,398	392,185	387,466	385,100	372,781	365,838	369,803	370,239	374,160	367,701	364,420	360,933	357,950	344,110	347,082	363,393	397,204	398,983	414,529	421,937	441,745	447,316	456,696	469,754	456,555	453,036	459,525	463,052	448,348	445,879	451,847	457,565	431,914	422,554	429,258	433,202	401,064	401,428	398,292	404,839	418,610	448,408	456,978	460,905	443,861	432,749	448,163	0	423,246	414,626	414,036	404,600	391,000	382,900	395,800	392,900	379,400	379,600	394,800	406,500	406,500	401,900	402,000	399,900	396,200	391,600	394,500	371,800	346,200	336,700	328,900	315,100	299,500	282,500	264,400	0	252,300	240,400	236,800	229,200	220,100	216,200	212,000	208,700	201,000	200,500	208,700	208,900	202,000	192,500	191,200	191,100	188,800	-	-	186,900	-	-	-	178,200	-	-	-	158,600	-	-	-	144,200	-
Total Current Assets	250,529	270,931	257,472	272,320	276,253	310,087	309,405	313,130	309,057	378,521	380,589	342,700	316,244	330,976	283,007	220,183	204,523	214,613	193,841	207,758	201,850	230,775	210,655	206,398	210,687	213,245	195,890	196,728	194,115	202,573	193,819	205,268	218,711	213,768	215,850	213,481	209,461	199,702	207,671	205,559	200,699	190,146	178,277	179,983	179,894	191,402	181,640	180,743	177,675	178,944	178,017	179,459	176,935	184,058	180,176	174,650	168,301	163,072	144,905	143,280	149,746	169,541	166,630	178,484	178,936	203,668	203,753	209,941	219,309	214,971	213,794	219,184	221,171	217,399	214,637	222,371	230,422	229,439	229,466	249,390	256,485	246,882	244,410	251,621	263,825	278,395	280,544	300,686	305,755	285,805	275,981	295,992	0	282,329	276,880	279,782	271,700	265,100	260,400	273,900	278,200	264,300	264,400	279,200	289,600	287,500	280,300	281,800	283,100	278,100	272,700	275,700	257,400	241,300	241,200	239,400	233,000	220,800	209,700	195,200	0	184,500	174,900	171,900	165,600	156,400	152,400	149,200	148,300	141,600	142,600	151,400	150,900	134,400	127,700	127,300	127,400	125,900	-	-	123,500	-	-	-	117,000	-	-	-	105,400	-	-	-	99,800	-
Total Current Liabilities	138,264	151,406	144,475	138,566	154,432	192,746	208,516	213,742	210,377	245,800	234,830	214,928	204,041	202,069	157,363	146,753	127,016	132,793	112,094	112,448	88,226	101,118	91,860	84,766	89,684	98,155	86,344	91,889	95,950	96,309	91,056	81,734	93,962	102,218	96,928	96,747	95,875	91,589	78,945	76,047	78,115	86,167	80,546	82,636	89,889	87,088	75,858	71,350	72,373	75,505	67,853	70,196	70,607	79,145	73,488	70,219	71,445	75,718	63,653	60,737	71,670	88,843	88,785	87,929	92,880	106,761	105,443	100,654	124,619	115,255	117,229	123,027	130,802	118,798	112,724	115,074	126,096	95,491	89,056	92,420	104,196	98,324	89,135	88,112	101,520	118,534	109,065	114,517	123,903	121,245	104,165	95,520	0	92,273	86,949	116,788	98,400	87,800	68,600	71,200	70,500	59,600	47,100	52,400	132,900	133,200	131,700	127,400	125,400	122,100	119,100	118,900	97,500	92,900	85,300	90,600	93,300	80,100	65,800	47,400	0	59,400	49,000	67,900	62,200	50,800	55,000	52,700	49,200	38,300	37,000	43,600	43,300	35,000	25,600	23,700	26,100	27,600	-	-	28,700	-	-	-	36,900	-	-	-	34,500	-	-	-	32,000	-
Total Liab	406,975	360,265	350,607	352,003	359,650	409,337	427,570	433,485	430,320	472,219	471,729	437,958	427,405	432,048	386,731	322,432	299,569	309,781	293,516	293,157	165,550	181,161	167,087	161,267	167,187	176,227	164,027	169,153	172,634	174,859	169,011	160,636	169,512	178,868	173,769	172,165	168,904	152,440	134,370	118,233	119,591	129,624	127,045	132,126	142,668	133,977	123,233	121,082	122,431	118,356	112,345	116,123	117,057	121,810	117,206	115,440	116,376	124,988	112,107	108,854	118,425	125,654	125,126	137,422	143,092	156,745	156,958	163,960	177,831	165,718	165,627	175,519	183,782	173,864	170,368	176,792	183,609	166,430	160,483	170,225	180,466	161,585	170,858	169,674	179,958	202,217	235,729	247,104	259,507	253,694	247,527	268,788	0	251,268	249,959	252,177	235,800	224,600	215,600	233,400	234,800	228,400	227,100	232,700	246,900	251,300	250,800	249,900	249,000	249,800	248,300	251,400	230,800	208,900	202,100	195,600	183,900	172,800	158,300	144,000	0	136,500	127,300	150,000	145,600	138,600	135,400	131,000	127,900	120,600	119,900	127,700	127,900	123,100	114,300	113,200	114,100	115,100	-	-	114,400	-	-	-	111,300	-	-	-	96,100	-	-	-	86,600	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	308,366	316,416	305,583	296,412	289,399	283,609	266,726	260,400	255,970	291,541	289,412	270,314	252,967	267,377	264,378	252,447	260,503	268,722	267,260	281,926	274,629	292,423	291,778	294,522	294,142	293,972	290,291	286,467	281,871	293,637	287,940	305,037	301,739	293,613	299,224	297,461	292,083	290,028	305,922	303,610	298,264	280,924	272,092	267,788	259,428	272,421	268,952	266,384	262,669	254,425	253,493	253,680	253,182	252,350	250,495	248,980	244,557	232,962	232,003	238,228	244,968	271,550	273,857	277,107	278,845	285,000	290,358	292,736	291,923	290,837	287,409	284,006	279,270	274,484	275,511	275,055	273,956	265,484	262,071	259,033	252,736	239,479	230,570	228,618	224,881	216,393	212,679	209,874	201,398	190,167	185,222	179,375	0	171,978	164,667	161,859	168,800	166,400	167,300	162,400	158,100	151,000	152,500	162,100	159,600	155,200	151,100	152,100	150,900	146,400	143,300	143,100	141,000	137,300	134,600	133,300	131,200	126,700	124,200	120,400	0	115,800	113,100	86,800	83,600	81,500	80,800	81,000	80,800	80,400	80,600	81,000	81,000	78,900	78,200	78,000	77,000	73,700	-	-	72,500	-	-	-	66,900	-	-	-	62,500	-	-	-	57,600	-
Treasury Stock	0	0	0	0	0	0	0	0	0	-196,692	-177,199	-177,545	-177,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	129,930	172,862	206,771	82,402	79,809	87,606	63,481	70,659	65,481	83,185	53,550	49,585	58,045	44,466	3,697	167	12,139	11,121	24,137	31,591	3,764	727	3,256	1,762	1,900	400	400	2,100	1,900	600	1,200	1,700	1,500	2,900	4,100
Capital Expenditures	53,115	28,411	34,090	10,927	16,841	21,473	24,465	29,838	27,143	30,882	20,202	25,014	17,566	14,053	3,259	9,544	13,830	23,640	35,007	58,030	27,891	45,455	19,034	36,105	30,800	11,100	14,500	16,400	44,900	24,400	13,700	9,700	8,400	10,300	5,800
Cash And Cash Equivalents Changes	0	-42,932	-33,909	124,369	0	0	0	0	0	0	0	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	-51,851	9,470	52,812	0	0	0	0	0	0	0	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	-2,153	-42,932	-33,909	124,369	2,593	-7,797	16,010	-7,178	5,178	-17,704	29,635	3,965	-8,460	13,579	40,769	3,530	-11,972	1,018	-13,016	-21,469	27,827	3,037	-2,529	1,494	-100	-43,100	-10,600	15,900	44,100	27,800	26,900	14,200	-5,300	13,600	-700
Change In Working Capital	14,211	-63,913	-19,104	85,070	17,093	5,470	-8,836	737	-2,084	-5,492	678	17,008	-9,244	532	22,196	27,954	18,109	-6,873	-2,029	9,391	36,856	42,885	-9,174	-26,314	26,000	17,600	-9,500	-34,400	-26,000	-29,600	-32,100	-15,300	6,200	-22,000	-3,400
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	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	0	0	6,451	-17,349	247	535	1,818	1,514	960	870	1,400	1,210	2,299	1,397	9,263	38,714	10,891	11,484	-1,593	14,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	24,377	-6,303	-22,123	14,909	1,023	-2,403	-2,112	6,876	-2,305	-15,656	5,419	-3,458	-1,775	-141	10,442	-1,291	22,312	-17,133	3,181	-4,548	7,064	-9,666	5,406	-14,048	-2,400	-1,400	-3,300	-3,800	-9,500	-9,800	-4,200	-1,100	1,000	-5,800	-4,500
Change To Liabilities	0	-5,982	6,263	73,411	14,237	-1,858	-7,612	1,855	-149	11,317	0	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	8,867	9,239	-32,234	3,865	4,809	9,702	1,916	771	29,744	0	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	-923	-3,244	-3,250	1,833	9,731	-932	-9,508	-590	-2,023	0	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	18,603	16,926	16,304	18,207	20,596	29,806	30,516	29,045	25,756	22,613	21,450	19,415	18,242	16,859	19,346	21,603	22,416	21,663	21,035	19,145	17,199	15,903	20,300	15,738	14,800	14,300	13,800	12,600	10,600	8,600	6,900	6,100	5,500	5,200	4,900
Dividends Paid	35,240	33,948	52,446	50,521	15,056	35,464	11,392	30,409	8,060	29,780	5,353	24,684	2,609	2,168	473	4,246	5,979	6,014	5,678	5,550	5,076	4,684	4,365	4,149	4,200	3,700	3,700	3,500	3,400	3,100	2,800	0	2,100	2,100	2,000
End Period Cash Flow	127,777	129,930	172,862	206,771	82,402	79,809	79,491	63,481	70,659	65,481	83,185	53,550	49,585	58,045	44,466	3,697	167	12,139	11,121	10,122	31,591	3,764	727	3,256	1,800	-42,700	400	18,000	46,000	28,400	28,100	15,900	-3,800	16,500	3,400
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	44,088	22,604	63,152	119,264	46,578	48,919	27,992	30,216	25,089	24,572	35,687	27,154	1,506	10,148	35,236	31,156	25,279	4,372	-3,294	-8,676	54,102	39,800	11,015	-19,408	39,200	44,300	10,300	-19,500	-46,300	-26,300	-28,900	-15,000	5,100	-25,600	-1,000
Investments	-52,657	-28,325	-34,002	65,358	-14,571	-18,972	-21,608	-13,187	-2,725	-10,000	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
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	0	0	0	0	-3,788	-3,482	-3,125	-2,534	-1,088	0	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	56,319	89,358	90,803	59,148	21,865	30,307	21,075	28,356	27,789	8,589	32,265	14,911	15,463	8,444	-4,179	-12,101	1,758	16,000	15,054	22,754	25,331	24,315	22,710	27,851	27,400	16,800	13,400	12,200	12,200	12,500	9,700	4,500	2,200	6,400	7,800
Other Cashflows From Financing Activities	-4,159	-1,676	-2,894	-951	-1,442	-1,233	35	771	5,897	-114	86	2,013	-113	3,128	5,418	-1,492	38	817,274	-16,037	-14,432	88	-86,556	-17,087	59,205	300	300	100	18,200	46,400	29,700	-200	15,900	-2,900	16,100	2,700
Other Cashflows From Investing Activities	0	86	88	76,285	0	55	1,987	3,011	1,513	-490	0	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	1,231	1,088	792	-34,151	3,121	890	325	-836	-243	21,625	-1,175	490	498	-397	1,664	1,178	1,782	1,598	-1,639	-2,746	1,756	-1,400	-2,558	1,725	4,200	100	7,900	100	900	3,300	-200	200	0	200	200
Sale Purchase Of Stock	-6,895	-29,998	-41,809	-19,708	-29,757	-18,732	0	-21,282	-14,002	-804	0	0	0	0	0	-1,806	-12,385	0	-4,067	0	-155	0	0	-11,646	-18,000	-20,100	-3,100	0	0	0	0	-2,100	-300	-400	-1,400
Stock Based Compensation	8,010	7,195	8,213	4,375	3,435	4,358	3,818	3,872	4,033	3,319	3,323	2,553	2,060	1,716	1,668	1,650	1,107	-506	0	0	0	0	0	-3,356	0	6,400	0	3,900	0	4,000	0	0	0	0	0
Total Cash From Financing Activities	-46,294	-65,622	-97,149	-71,180	-46,255	-59,217	-14,839	-54,045	-18,699	-31,786	-6,134	-23,437	-3,310	575	-1,166	-28,368	-40,947	-7,091	-25,076	-17,231	-29,156	-85,746	-17,128	15,772	-38,800	-43,100	-10,600	15,900	44,100	27,800	26,900	14,200	-5,300	13,600	-700
Total Cash From Operating Activities	97,203	51,015	97,242	130,191	63,419	70,392	52,457	60,054	52,232	55,454	55,889	52,168	19,072	24,201	38,495	40,700	39,109	28,012	31,713	49,354	81,993	85,255	30,049	16,697	70,000	55,400	24,800	-3,100	-1,400	-1,900	-15,200	-5,300	13,500	-15,300	4,800
Total Cashflows From Investing Activities	0	-28,325	-34,002	65,358	-14,571	-18,972	-21,527	-13,158	-28,355	-41,372	0	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
Begin Period Cash Flow	141,352	116,102	127,046	129,930	143,979	150,176	169,055	172,862	232,390	242,060	216,839	206,771	218,562	157,764	91,269	82,402	96,160	62,685	79,500	79,809	104,495	82,822	80,234	87,606	86,903	65,858	61,495	63,481	75,567	48,525	53,733	70,659	73,287	66,701	74,146	65,481	78,659	87,843	84,508	83,185	72,078	52,260	53,869	53,550	75,026	55,718	56,696	49,585	66,485	62,015	66,122	58,045	67,084	62,141	52,445	44,466	46,125	22,355	9,478	3,697	18,724	1,926	2,195	167	17,823	8,895	7,984	12,139	8,630	7,495	7,823	11,121	764	861	3,051	10,122	20,612	21,835	39,535	31,591	18,296	4,295	3,051	3,764	7,057	1,838	1,561	727	1,817	1,129	1,397	1,951	1,951	1,186	1,786	1,762	700	1,800	18,200	1,900	0	0	0	400	0	600	0	400	0	12,500	12,300	2,100	0	0	15,800	1,900	5,000	8,600	13,300	600	900	7,000	6,900	1,200	0	6,400	7,400	1,700	0	0	3,800	1,500	2,200	4,200	6,300	2,900	0
Capital Expenditures	6,687	5,946	33,827	6,655	6,302	8,561	6,441	7,107	6,030	17,121	6,194	4,745	3,722	2,874	1,851	2,480	4,395	4,678	4,004	3,764	3,242	3,589	7,514	7,128	9,071	4,937	5,275	5,182	4,546	6,769	9,544	8,979	4,620	8,002	7,810	6,711	8,833	10,350	7,181	4,518	3,482	6,495	6,253	3,972	4,848	7,345	9,114	3,707	3,086	10,486	2,024	1,970	7,147	3,769	2,264	873	1,338	658	726	537	1,237	3,136	3,319	1,852	3,657	4,241	3,479	2,453	5,672	4,764	5,881	7,323	7,717	11,353	8,765	7,172	29,814	17,381	6,349	4,486	8,604	2,821	5,343	11,123	9,599	16,422	14,786	4,648	873	5,093	5,866	12,362	12,362	7,346	8,884	7,513	8,300	7,100	4,400	11,000	1,900	3,500	3,100	2,600	1,400	1,000	5,300	6,800	2,900	2,700	3,600	7,200	12,300	12,300	10,200	10,100	8,600	8,400	4,200	3,300	3,300	4,400	2,600	3,400	1,600	1,500	2,500	4,100	2,800	800	3,700	1,100	2,400	4,000	2,500	1,400	2,300
Cash And Cash Equivalents Changes	0	0	-10,944	-2,884	-14,049	-46,784	21,708	-3,807	-59,528	-9,670	25,221	10,068	-11,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,123	4,134	-25,382	-27,220	0	751	-18,408	-177	12,287	15,768	-1,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,575	25,250	-10,944	-2,884	-14,049	-6,197	-18,879	-3,807	-59,528	-9,670	25,221	10,068	-11,791	60,798	66,495	8,867	-13,758	33,475	-16,815	-309	-24,686	21,673	2,588	-7,372	-7,412	21,045	4,363	-1,986	-12,086	27,042	-5,208	-16,926	-2,628	6,586	-7,445	8,665	-13,178	-9,184	3,335	1,323	11,107	19,818	-1,609	319	-21,476	19,308	-978	7,111	-16,900	4,470	-4,107	8,077	-9,039	4,943	9,696	7,979	-1,659	23,770	12,877	5,781	-15,027	16,798	-269	2,028	-17,656	8,928	911	-4,155	3,509	1,135	-328	-3,298	10,357	-97	-2,190	-7,071	-10,490	-1,223	-17,700	7,944	13,295	14,001	1,244	-713	-3,293	5,219	277	834	-1,090	688	-268	1,305	1,305	765	-600	24	1,100	-1,100	-16,400	-7,500	4,200	-18,200	-12,100	-17,000	-4,200	-4,400	600	-2,600	5,900	-12,700	12,500	10,200	20,700	-1,400	10,900	13,900	9,900	5,000	8,600	13,300	13,300	900	7,000	5,700	4,600	-2,500	6,400	5,700	3,700	-4,900	-6,400	2,300	3,800	2,200	4,200	3,400	-1,500
Change In Working Capital	-5,157	16,604	9,541	-6,777	-18,167	-19,565	-22,696	-3,485	-24,608	2,874	8,191	-5,561	3,347	55,160	57,298	-30,735	-8,668	31,550	-1,905	-3,884	-9,423	15,847	5,368	-6,322	-16,364	15,121	788	-8,381	-7,053	21,954	3,190	-17,354	-6,414	12,549	-8,436	217	-15,849	11,661	2,851	-4,155	1,208	12,600	-4,317	-8,813	-6,262	18,915	1,085	3,270	-25,497	9,924	1,106	5,223	-10,177	3,663	7,376	1,174	-12,146	18,663	14,793	886	4,675	24,318	5,635	-6,674	-7,914	26,910	13,062	-13,949	-4,175	2,835	5,423	-10,956	-6,232	15,646	-9,132	-2,311	14,445	9,244	-14,722	424	10,174	20,231	7,427	-976	1,887	21,812	6,458	12,728	-15,859	8,710	7,704	-13,107	-13,107	6,544	-11,515	-8,236	-3,600	11,500	11,700	6,400	-12,100	10,900	7,900	10,900	-5,400	-4,500	-1,300	1,700	-17,600	7,400	-16,100	-8,100	-15,800	6,600	-6,400	-10,400	-14,900	-1,800	-7,400	-17,000	-17,000	100	-9,200	-6,000	-7,500	1,600	-5,100	-4,300	-2,700	5,600	7,000	-3,700	-13,400	-1,900	-3,700	-3,000	-3,000
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-4,588	-4,886	0	0	-1,065	-1,352	-3,590	-6,679	0	0	0	-14,143	0	0	0	28	-18	111	126	-15	40	163	347	310	232	478	798	184	25	209	1,096	77	-125	242	766	-592	30	649	783	-81	117	778	586	-496	-109	1,027	788	-383	547	1,109	1,026	-155	-50	815	787	-843	607	3,329	6,170	38,714	0	0	11,694	10,891	0	0	-15	11,484	0	0	0	-1,593	0	0	0	14,713	0	0	10,001	0	0	0	10,752	0	0	0	12,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	8,378	12,388	-468	4,079	18,981	-3,262	-14,196	-7,826	6,930	-3,905	-11,487	-13,661	1,036	13,896	5,708	-5,731	-4,859	9,255	166	-3,539	2,504	-863	1,543	-5,587	-4,468	4,158	4,436	-6,238	-2,945	10,867	258	-1,304	-4,279	7,180	-4,997	-209	-12,317	-23	1,165	-4,481	117	6,138	-171	-665	-12,372	8,813	-1,700	1,801	-12,076	3,112	3,281	3,908	-3,754	818	4,649	-350	-5,113	5,233	5,963	4,359	-3,912	5,042	4,725	-7,146	-8,695	9,446	16,592	4,969	-6,676	610	1,666	-12,733	1,297	1,431	5,654	-5,201	4,110	3,436	-8,754	-3,340	3,455	6,275	4,447	-7,113	3,619	-5,144	-679	-7,462	8,126	-2,276	567	-2,884	-2,884	2,684	-1,166	-12,682	0	-2,600	3,100	-2,900	-4,400	1,200	1,500	300	-300	800	-600	-3,200	3,300	2,500	200	-9,800	-4,200	4,300	-2,800	-6,800	200	-3,300	-3,300	100	100	-300	-2,000	-2,000	500	1,800	-3,600	200	-1,100	1,700	2,000	-1,600	-2,700	-2,700	1,100	-1,500	-400
Change To Liabilities	0	5,307	4,886	-14,990	-11,989	2,417	-6,414	3,590	-34,382	11,026	18,742	10,877	1,720	42,125	53,744	-24,178	-5,107	19,192	-727	0	-14,574	9,652	6,834	-3,770	-7,612	11,312	-5,616	-4,009	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	679	3,066	1,117	3,285	5,152	2,322	430	4,341	85	3,049	1,764	-2,653	-2,234	-29,560	2,213	2,436	744	109	0	737	1,849	1,455	768	9,702	-71	-254	572	1,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,091	-1,091	5,721	6,395	-6,352	-2,086	-2,086	2,844	-4,247	936	-2,777	591	-861	-2,154	-826	1,270	3,121	-1,455	0	2,662	7,018	-3,172	2,688	-932	-581	1,490	1,068	-4,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	4,776	4,810	4,655	4,362	4,182	4,080	4,392	4,272	4,205	4,167	3,940	3,992	4,248	4,168	4,667	5,124	5,184	5,136	5,171	5,105	7,156	7,589	7,526	7,535	7,697	7,618	7,619	7,582	7,573	7,480	7,200	6,792	6,789	6,464	6,405	6,098	5,981	5,672	5,580	5,380	5,639	5,325	5,144	5,342	5,081	4,916	4,774	4,644	4,700	4,522	4,495	4,525	4,170	4,161	4,223	4,305	4,537	4,694	4,966	5,149	5,386	5,364	5,406	5,447	5,527	5,549	5,694	5,646	5,571	5,564	5,250	5,278	5,254	5,257	5,252	5,272	5,000	4,693	4,678	4,774	4,495	4,274	4,201	4,229	4,164	3,902	3,898	3,939	8,191	3,971	4,043	3,920	3,920	3,909	3,988	3,921	3,800	3,700	3,700	3,600	3,700	3,600	3,500	3,500	3,500	3,500	3,500	3,300	3,200	3,100	3,200	3,100	2,900	2,700	2,500	2,500	2,300	2,300	2,000	1,900	1,900	1,700	1,700	1,600	1,600	1,500	1,600	1,400	1,400	1,400	1,400	1,300	1,300	1,400	1,200	1,300	1,200
Dividends Paid	20,939	4,887	4,886	4,528	20,582	4,547	4,559	4,260	39,436	4,460	4,563	3,987	40,250	3,713	2,808	3,750	3,862	3,909	3,600	3,685	24,127	3,752	3,793	3,792	3,169	3,170	2,532	2,521	23,524	2,517	2,163	2,205	2,205	2,246	1,807	1,802	1,804	24,383	1,804	1,789	1,789	1,788	893	883	22,934	875	0	0	2,609	0	0	0	2,168	0	0	0	473	0	0	0	0	1,417	1,417	1,412	1,448	1,505	1,516	1,510	1,508	1,508	1,505	1,493	1,493	1,387	1,401	1,397	1,393	1,389	1,389	1,379	1,371	1,239	1,233	1,233	1,226	1,225	1,124	1,109	1,102	1,095	1,089	1,078	1,078	1,018	1,020	1,033	1,100	1,100	1,100	900	900	900	1,000	900	900	1,000	900	900	900	900	800	900	800	900	900	800	800	800	700	800	800	700	700	600	0	500	600	500	500	500	600	500	600	500	500	500	500
End Period Cash Flow	127,777	141,352	116,102	127,046	129,930	143,979	150,176	169,055	172,862	232,390	242,060	216,839	206,771	218,562	157,764	91,269	82,402	96,160	62,685	79,500	79,809	104,495	82,822	80,234	79,491	86,903	65,858	61,495	63,481	75,567	48,525	53,733	70,659	73,287	66,701	74,146	65,481	78,659	87,843	84,508	83,185	72,078	52,260	53,869	53,550	75,026	55,718	56,696	49,585	66,485	62,015	66,122	58,045	67,084	62,141	52,445	44,466	46,125	22,355	9,478	3,697	18,724	1,926	2,195	167	17,823	8,895	7,984	12,139	8,630	7,495	7,823	11,121	764	861	3,051	10,122	20,612	21,835	39,535	31,591	18,296	4,295	3,051	3,764	7,057	1,838	1,561	727	1,817	1,129	3,256	3,256	1,951	1,186	1,786	1,800	700	1,800	-5,600	4,200	-18,200	-12,100	-16,600	-4,200	-4,400	600	-2,200	5,900	-12,700	12,500	12,300	20,700	-1,400	0	15,800	9,900	5,000	8,600	13,300	600	900	7,000	6,900	4,600	-2,500	6,400	7,400	3,700	-4,900	-6,400	3,800	3,800	2,200	4,200	6,300	-1,500
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	11,142	33,300	-4,773	4,419	6,513	3,334	-714	13,471	2,214	14,238	31,844	14,856	26,648	72,481	44,194	-24,059	657	38,849	5,418	1,654	4,656	30,048	13,049	1,166	-5,362	23,714	9,063	577	8,272	29,838	5,848	-13,742	1,781	19,728	-3,273	6,853	-2,431	15,635	7,438	3,930	11,370	21,565	1,335	1,417	-995	20,442	222	7,485	-14,124	4,469	3,519	7,642	-9,792	5,029	8,198	6,713	-1,199	23,851	13,477	-893	902	25,586	6,040	-1,372	-9,738	29,604	15,086	-9,673	-4,069	7,969	9,229	-8,757	-3,490	11,190	-10,624	-370	-3,445	6	-12,333	7,096	18,278	29,298	8,938	-2,412	7,520	12,083	268	19,929	-4,992	14,668	9,343	-15,931	-15,931	11,215	-10,346	-4,346	-300	16,100	16,800	6,600	-3,100	17,900	12,200	17,300	4,000	4,300	-300	2,300	-8,600	12,400	-14,400	-8,900	-19,300	600	-12,900	-14,700	-9,300	-5,600	-7,300	-14,600	-14,600	-100	-8,700	-5,500	-5,800	2,900	-5,900	-6,200	-3,400	6,600	4,800	-2,900	-13,400	-4,800	-5,000	-2,400	-2,300
Investments	-6,687	-5,916	-33,817	-6,642	-6,282	-8,547	-6,389	-7,107	-6,020	-17,076	-6,161	-4,745	-1,836	2,057	67,613	-2,476	-4,393	-4,670	-3,999	-1,509	0	0	0	0	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-43,800	43,800	43,800	43,800	43,800	0	-964	-952	-942	-930	-3,482	-869	-859	-849	-830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,001	17,153	11,792	12,372	23,738	24,550	21,709	19,361	24,306	24,233	22,858	19,406	25,428	18,261	13,640	1,819	6,100	6,097	6,047	3,621	9,428	8,352	6,214	6,313	2,921	5,983	6,185	5,986	10,947	7,366	5,374	4,669	9,182	7,655	4,833	6,119	-10,192	7,823	4,829	6,129	9,681	9,494	4,830	8,260	6,779	3,314	2,361	2,457	16,957	118	-941	-671	5,509	1,187	-606	2,354	9,165	501	-6,582	-7,263	-9,309	-1,515	-2,309	1,032	1,635	643	-1,351	831	3,170	4,136	3,591	5,103	6,754	3,817	1,309	3,174	8,575	4,284	3,745	6,150	10,899	7,397	2,137	4,898	7,934	5,909	3,742	6,730	10,229	5,611	2,563	8,183	8,183	7,376	5,783	6,509	8,900	7,200	5,000	6,300	6,700	4,700	2,000	3,400	5,400	4,000	1,300	2,700	5,100	3,700	900	2,500	4,300	3,100	2,100	2,700	4,800	2,900	2,100	3,900	3,900	2,400	1,500	1,900	2,500	1,100	200	700	900	400	300	600	2,600	1,400	900	1,500	3,800
Other Cashflows From Financing Activities	-77	1	2,788	-2,788	1,676	-1	-1,158	-517	-6,020	-17,076	-2,093	-801	-75	-3	-44,355	43,482	-114	-4,670	-795	-533	1,860	-71	-815	-347	240	1,334	-1,338	-201	1,654	-6,258	-883	-748	2,276	1,487	-2,992	3,184	2,116	-170	-2,060	-5,109	1,675	244	-1,833	-3,971	71	-87	-1,437	-3,896	14	-10,353	-411	269	402	-3,768	1,581	1,145	1	-658	-475	5,800	-18,446	-7,283	-4,943	6,184	-1,996	-14,265	-12,876	5,882	9,146	-6,507	-10,011	4,200	-199	-17,299	4,511	-6,861	-5,929	-1,853	-4,804	-1,846	-268	-17,954	-7,563	3,388	-13,036	-54,083	406	-19,843	7	-13,800	-9,874	12,355	17,838	-10,708	20,650	24,352	17,600	-9,000	-16,300	-5,600	7,800	-12,000	-400	-100	-3,100	-4,500	3,000	-100	6,500	-12,100	13,200	10,600	21,300	-1,000	11,800	14,300	10,300	5,500	9,200	12,600	12,600	600	-17,800	4,400	4,500	-2,100	7,000	6,200	4,200	-4,300	-5,800	2,800	4,500	2,900	4,700	3,900	1,000
Other Cashflows From Investing Activities	0	0	10	13	20	66	0	0	10	45	33	0	1,886	-69,468	69,468	69,468	69,468	69,468	0	0	55	0	0	55	1,987	36	29	1,008	1,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,569	-1,081	584	-840	1,315	994	433	-1,877	2,350	-1,671	1,102	-915	-1,208	-964	982	1,241	2,440	35	1,108	-485	7	882	780	-803	133	259	616	-846	-1,439	1,937	-1,596	-24	-1,028	-3	627	-6	20,873	-4	433	120	-1,665	-54	664	-216	-145	-11	456	89	258	-4	265	-3	-1,859	38	779	-742	478	651	1,026	872	123	555	627	675	996	408	233	145	1,330	198	846	-932	-1,549	-2,177	712	604	-1,651	-834	315	234	1,314	217	516	560	3,134	-3,118	956	1,180	-6,680	1,469	899	908	0	732	282	973	1,100	800	800	1,300	200	2,200	1,900	2,100	1,900	2,300	1,500	1,400	3,600	900	1,200	800	1,600	500	-900	600	7,200	-600	200	-200	-200	100	-100	0	-800	200	-100	100	-200	0	-200	100	100	-100	200	0	200
Sale Purchase Of Stock	-3,701	-3,194	-4,083	0	-1,676	-4,997	-12,500	-12,501	-22,316	-19,493	0	0	0	-12,898	0	-6,810	-10,441	-1,473	-17,843	0	-4,276	-5,175	-5,757	-3,524	0	-3,524	-3,524	0	0	0	-21,047	-235	-1,942	-12,060	0	0	-804	0	0	0	-872	0	0	0	134	0	0	0	-270	0	0	0	-3,319	0	0	0	0	0	0	0	1,806	0	0	-1,806	-7,172	-4,860	0	0	0	0	0	0	-256	0	0	0	0	0	0	0	90	0	0	-245	0	0	0	0	0	0	0	11,646	0	0	-1,983	-9,663	-6,900	-8,800	-100	-2,200	-600	-6,100	-11,200	-2,200	-500	0	-1,500	-1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	-100	-200	0	0	0
Stock Based Compensation	1,811	1,760	2,482	1,957	1,163	1,836	1,889	2,307	1,757	1,800	1,977	2,679	1,013	1,325	1,065	972	745	739	890	1,061	577	1,224	986	1,571	773	870	859	1,316	880	829	1,113	1,050	891	982	1,047	1,113	789	763	841	926	641	644	1,235	803	609	623	655	666	491	493	536	540	343	365	386	622	305	0	0	0	848	0	0	0	-72	369	639	171	-130	0	0	0	771	0	0	0	-810	0	0	0	0	0	-698	0	0	0	0	0	-512	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0
Total Cash From Financing Activities	-24,717	-8,080	-6,181	-7,316	-20,582	-9,545	-18,217	-17,278	-61,752	-23,953	-6,656	-4,788	-40,325	-16,614	-47,163	32,922	-14,417	-5,382	-22,238	-4,218	-29,367	-9,950	-11,307	-8,593	-3,834	-2,705	-4,729	-3,571	-22,700	-3,307	-24,850	-3,188	-662	-13,394	-5,432	789	-851	-24,820	-4,099	-2,016	-338	-1,750	-2,947	-1,099	-20,485	-1,142	-1,625	-185	-2,777	-132	-541	140	-1,896	-87	1,497	1,061	-462	-81	-552	-71	-16,274	-8,700	-6,360	2,966	-10,616	-20,630	-14,297	4,596	7,707	-7,529	-10,492	3,223	-1,847	-18,657	3,152	-7,724	-6,736	-2,869	-5,782	-1,844	-5,041	-16,703	-7,889	477	-12,513	-54,972	194	-18,455	948	-14,046	-10,329	17,052	17,052	-10,773	7,391	2,102	2,200	-17,100	-16,400	-7,500	4,200	-18,200	-12,100	-17,000	-4,200	-4,400	600	-2,600	5,900	-12,700	12,500	10,200	20,700	-1,400	10,900	13,900	9,900	5,000	8,600	13,300	13,300	900	7,000	5,700	4,600	-2,500	6,400	5,700	3,700	-4,900	-6,400	2,300	3,800	2,200	4,200	3,400	500
Total Cash From Operating Activities	17,829	39,246	29,054	11,074	12,815	11,895	5,727	20,578	8,244	31,359	38,038	19,601	30,370	75,355	46,045	-21,579	5,052	43,527	9,422	5,418	7,898	33,637	20,563	8,294	3,709	28,651	14,338	5,759	12,818	36,607	15,392	-4,763	6,401	27,730	4,537	13,564	6,402	25,985	14,619	8,448	14,852	28,060	7,588	5,389	3,853	27,787	9,336	11,192	-11,038	14,955	5,543	9,612	-2,645	8,798	10,462	7,586	139	24,509	14,203	-356	2,139	28,722	9,359	480	-6,081	33,845	18,565	-7,220	1,603	12,733	15,110	-1,434	4,227	22,543	-1,859	6,802	26,369	17,387	-5,984	11,582	26,882	32,119	14,281	8,711	17,119	28,505	15,054	24,577	-4,119	19,761	15,209	-3,569	-3,569	18,561	-1,462	3,167	8,000	23,200	21,200	17,600	-1,200	21,400	15,300	19,900	5,400	5,300	5,000	9,100	-5,700	15,100	-10,800	-1,700	-7,000	12,900	-2,700	-4,600	-700	2,800	-3,100	-11,300	-11,300	4,300	-6,100	-2,100	-4,200	4,400	-3,400	-2,100	-600	7,400	8,500	-1,800	-11,000	-800	-2,500	-1,000	0
Total Cashflows From Investing Activities	0	-5,916	-33,817	-6,642	-6,282	-14,936	-6,389	-7,107	-6,020	-17,076	-6,161	-4,745	-1,836	2,057	67,613	-2,476	-4,393	-4,670	-3,999	0	-3,217	-2,014	-6,668	-7,073	-21,527	-4,901	-5,246	-4,174	-2,204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	357,644	442,990	438,174	329,258	367,803	371,191	374,943	378,234	374,094	356,043	344,594	318,038	300,187	301,564	283,976	333,990	394,863	432,946	432,091	386,789	378,985	364,527	354,488	357,498	311,000	271,500	245,400	227,300	198,400	186,100	163,400	144,600	124,100	127,200	118,300	119,800	115,300	101,000	106,700
Depreciation And Amortization	18,603	16,926	16,304	18,207	20,596	29,806	30,516	29,045	25,756	22,613	21,450	19,415	18,242	16,859	19,346	21,603	22,416	21,663	21,035	19,145	17,199	15,903	20,300	15,738	14,800	14,300	13,800	12,600	10,600	8,600	6,900	6,100	5,500	5,200	4,900	4,600	3,900	3,400	2,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	67,280	117,927	118,358	41,706	27,021	41,721	41,976	43,947	45,947	26,130	53,097	23,337	5,340	9,488	-4,603	-5,320	4,107	27,449	9,326	19,857	25,503	19,008	24,151	29,764	23,900	6,800	2,700	6,500	7,400	13,100	-18,700	7,200	-7,400	-3,100	-3,400	-5,700	-2,700	-5,400	6,400
Ebitda	85,883	134,853	134,662	59,913	47,617	71,527	72,492	72,992	71,703	48,743	74,547	42,752	23,582	26,347	14,743	16,283	26,523	49,112	30,361	39,002	42,702	34,911	44,451	45,502	38,700	21,100	16,500	19,100	18,000	21,700	-11,800	13,300	-1,900	2,100	1,500	-1,100	1,200	-2,000	9,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Gross Profit	504,489	604,225	574,625	418,994	434,488	446,542	444,923	443,337	430,776	412,366	401,496	352,035	321,176	318,767	304,288	359,063	392,200	428,978	395,567	397,373	365,650	339,432	323,624	323,419	307,800	268,800	244,600	229,600	197,100	184,000	159,500	137,400	122,300	123,200	113,800	108,200	102,200	87,700	89,400
Income Before Tax	72,711	119,501	118,535	76,731	28,724	40,408	43,223	45,821	45,275	25,257	52,487	23,516	4,603	8,673	-5,408	-6,532	1,944	25,624	23,554	36,174	38,725	38,903	36,340	43,861	42,900	26,300	20,800	19,100	19,500	20,200	15,600	7,200	3,500	8,800	10,900	11,000	14,600	13,700	17,500
Income Tax Expense	16,392	30,143	27,732	17,583	6,859	10,101	22,148	17,465	17,486	16,668	20,222	8,605	-10,860	229	-1,229	5,569	186	9,624	8,500	13,420	14,444	14,588	13,630	16,010	15,500	9,500	7,400	6,900	7,300	7,700	5,900	2,700	1,300	2,400	3,100	3,300	5,900	6,400	7,200
Interest Expense	0	1,618	152	126	1,287	1,423	2,111	2,233	2,289	1,051	1,107	624	737	815	805	1,741	3,033	3,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	4,620	1,618	231	126	0	0	0	0	0	0	0	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	56,319	89,358	90,803	59,148	21,865	30,307	21,075	28,356	27,789	8,589	32,265	14,911	15,463	8,444	-4,179	-12,101	1,758	16,000	15,054	22,754	25,331	24,315	22,710	24,495	27,400	16,800	13,400	12,200	12,200	12,500	9,700	4,500	2,200	6,400	7,800	7,700	8,700	7,300	10,300
Net Income Applicable To Common Shares	0	89,358	90,803	59,148	21,865	30,307	21,075	28,356	27,789	8,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	65,055	89,358	90,803	59,148	21,865	30,307	21,075	28,356	27,789	8,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	4,620	1,618	231	126	1,287	-1,423	-2,111	-2,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	224	383	314	257	0	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	67,280	117,927	118,358	41,706	27,021	41,721	41,976	43,947	45,947	26,130	53,097	23,337	5,144	7,207	-4,793	-6,671	-233	23,804	17,121	29,757	34,050	32,236	35,536	42,666	39,100	23,100	18,900	20,100	19,000	20,900	2,300	4,300	2,200	7,200	7,900	6,300	8,800	6,600	14,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	794,853	929,288	894,441	706,546	775,270	776,012	777,890	777,624	758,923	742,279	692,993	646,736	616,023	611,560	595,287	699,724	787,296	838,120	810,537	754,405	710,585	671,723	642,576	638,251	579,700	517,200	471,100	436,800	376,500	349,200	320,600	277,700	244,200	243,200	224,200	221,700	208,700	182,100	181,800
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	18,009	16,926	16,304	18,207	20,596	29,806	30,516	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	-	-	-	-
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	43,448	51,381	49,338	39,862	49,724	0	0	0	0	0	0	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	393,761	434,917	406,929	377,288	407,456	404,856	402,884	399,236	384,801	386,277	348,599	328,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	21,657	30,143	27,732	17,583	6,859	10,101	22,148	17,465	0	0	0	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	437,209	486,298	456,267	377,288	407,467	404,821	402,947	399,390	384,829	386,236	348,399	328,698	315,836	309,996	311,311	365,734	392,433	405,174	378,446	367,616	331,600	307,196	288,088	280,753	268,700	245,700	225,700	209,500	178,100	163,100	157,200	133,100	120,100	116,000	105,900	101,900	93,400	81,100	75,100
Total Other Income Expense Net	5,431	1,574	177	35,025	1,703	110	3,358	4,107	1,617	178	497	803	196	2,281	190	529	870	1,457	7,795	9,900	8,547	13,228	11,385	12,902	15,200	16,300	16,200	13,600	11,600	7,800	21,000	10,400	9,600	10,300	11,300	12,000	11,500	12,000	7,900
Total Revenue	862,133	1,047,215	1,012,799	748,252	802,291	817,733	819,866	821,571	804,870	768,409	746,090	670,073	621,363	620,331	588,264	693,053	787,063	861,924	827,658	784,162	744,635	703,959	678,112	680,917	618,800	540,300	490,000	456,900	395,500	370,100	322,900	282,000	246,400	250,400	232,100	228,000	217,500	188,700	196,100

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	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	79,330	86,349	81,394	91,969	120,622	117,775	106,608	97,985	115,853	112,375	108,488	101,457	103,720	95,336	50,322	79,879	98,007	97,301	88,336	84,159	94,502	95,175	90,978	90,535	98,769	95,632	89,710	90,831	99,575	97,953	90,614	90,092	99,681	98,179	87,550	88,684	98,843	92,338	80,988	83,875	90,164	88,845	79,803	85,781	86,036	82,004	71,770	78,228	80,338	74,941	69,688	75,220	79,434	76,558	70,800	74,771	76,390	72,840	63,062	70,475	77,911	85,104	82,158	88,818	101,883	101,141	96,197	95,642	107,597	113,892	107,143	104,314	116,345	105,947	95,310	103,024	107,164	98,326	88,960	92,339	101,994	99,535	87,988	89,468	96,052	91,044	86,734	90,697	97,503	89,022	79,855	91,782	91,782	93,660	82,955	81,192	85,000	79,100	71,500	75,400	75,300	69,900	61,300	64,900	67,200	64,500	56,600	57,000	62,900	58,400	51,100	55,000	55,900	50,600	44,500	47,400	50,800	48,000	42,900	46,400	46,400	41,300	36,000	39,700	42,200	36,100	32,400	34,000	32,300	31,500	28,900	31,300	33,600	32,100	30,100	31,500	31,100	29,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	4,776	4,810	4,655	4,362	4,182	4,080	4,392	4,272	4,205	4,167	3,940	3,992	4,248	4,168	4,667	5,124	5,184	5,136	5,171	5,105	7,156	7,589	7,526	7,535	7,697	7,618	7,619	7,582	7,573	7,480	7,200	6,792	6,789	6,464	6,405	6,098	5,981	5,672	5,580	5,380	5,639	5,325	5,144	5,342	5,081	4,916	4,774	4,644	4,700	4,522	4,495	4,525	4,170	4,161	4,223	4,305	4,537	4,694	4,966	5,149	5,386	5,364	5,406	5,447	5,527	5,549	5,694	5,646	5,571	5,564	5,250	5,278	5,254	5,257	5,252	5,272	5,000	4,693	4,678	4,774	4,495	4,274	4,201	4,229	4,164	3,902	3,898	3,939	8,191	3,971	4,043	3,920	3,920	3,909	3,988	3,921	3,800	3,700	3,700	3,600	3,700	3,600	3,500	3,500	3,500	3,500	3,500	3,300	3,200	3,100	3,200	3,100	2,900	2,700	2,500	2,500	2,300	2,300	2,000	1,900	1,900	1,700	1,700	1,600	1,600	1,500	1,600	1,400	1,400	1,400	1,400	1,300	1,300	1,400	1,200	1,300	1,200	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	16,708	16,459	14,879	14,424	31,453	32,186	28,479	25,807	32,135	31,847	29,104	25,272	30,612	17,907	-12,987	2,003	7,192	7,835	7,772	4,222	5,409	12,177	9,047	7,933	12,612	9,936	2,644	9,165	8,979	11,976	192	8,027	8,308	13,010	1,041	10,393	-4,585	12,631	7,864	10,221	15,601	15,618	8,158	13,720	10,185	5,470	2,888	4,046	6,761	-106	-5,335	-501	5,851	1,448	-451	2,426	7,821	908	-11,593	-7,114	2,708	-3,663	-4,826	1,593	10,249	-1,348	-3,817	-976	13,836	4,643	4,688	4,210	6,282	-691	669	104,151	5,009	3,618	4,083	7,915	12,187	7,050	1,790	5,590	6,692	-1,685	5,783	9,435	13,547	5,589	1,021	9,454	12,888	8,088	5,978	6,243	9,300	6,600	3,100	4,700	7,100	1,900	-2,600	600	3,500	1,600	-2,300	-100	4,300	2,500	-1,300	800	8,300	1,600	-3,000	600	29,300	-4,700	-6,600	-18,100	6,300	300	-500	-200	1,000	-1,300	-2,100	-2,600	-1,000	-2,300	-2,200	-1,600	1,300	-1,000	-1,800	-1,600	2,200	-1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	21,484	21,269	19,534	18,786	35,635	36,266	32,871	30,079	36,340	36,014	33,044	29,264	34,860	22,075	-8,320	7,127	12,376	12,971	12,943	9,327	12,565	19,766	16,573	15,468	20,309	17,554	10,263	16,747	16,552	19,456	7,392	14,819	15,097	19,474	7,446	16,491	1,396	18,303	13,444	15,601	21,240	20,943	13,302	19,062	15,266	10,386	7,662	8,690	11,461	4,416	-840	4,024	10,021	5,609	3,772	6,731	12,358	5,602	-6,627	-1,965	8,094	1,701	580	7,040	15,776	4,201	1,877	4,670	19,407	10,207	9,938	9,488	11,536	4,566	5,921	109,423	10,009	8,311	8,761	12,689	16,682	11,324	5,991	9,819	10,856	2,217	9,681	13,374	21,738	9,560	5,064	13,374	16,808	11,997	9,966	10,164	13,100	10,300	6,800	8,300	10,800	5,500	900	4,100	7,000	5,100	1,200	3,200	7,500	5,600	1,900	3,900	11,200	4,300	-500	3,100	31,600	-2,400	-4,600	-16,200	8,200	2,000	1,200	1,400	2,600	200	-500	-1,200	400	-900	-800	-300	2,600	400	-600	-300	3,400	100	52,800	57,800	-160,500	56,900	52,400	57,500	-152,200	56,800	49,600	54,600	-145,000	54,400	49,000	48,300	-129,300	50,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	131,414	133,998	124,895	132,785	159,935	156,720	146,608	140,961	150,087	148,003	141,501	135,034	137,619	122,177	59,646	99,553	115,830	112,019	103,557	103,083	114,466	115,372	107,797	108,907	116,193	112,015	107,119	109,596	121,020	113,737	104,160	104,419	116,205	111,742	100,182	102,647	114,156	106,203	94,144	97,862	106,000	103,877	91,311	100,309	96,271	90,742	79,820	85,417	88,019	80,547	73,406	79,085	83,366	80,579	74,275	81,265	86,248	79,372	66,621	74,156	85,899	90,475	86,254	96,435	106,337	99,525	90,907	95,431	111,264	109,048	103,891	104,774	109,242	96,097	97,084	104,610	109,638	99,119	90,654	97,962	103,275	95,817	80,646	85,912	92,382	84,636	78,158	84,256	90,250	81,623	72,261	83,636	83,636	83,685	81,458	82,549	83,900	78,800	70,700	74,400	74,600	69,100	60,700	64,500	66,900	63,700	56,400	57,700	62,800	58,700	52,200	55,800	55,600	50,400	44,200	47,000	52,000	46,500	41,800	45,700	45,700	39,900	35,900	38,000	39,800	34,500	31,000	32,000	32,600	30,300	28,900	30,600	36,600	30,300	27,600	28,600	32,500	28,200	52,800	57,800	61,200	56,900	52,400	57,500	56,500	56,800	49,600	54,600	37,100	54,400	49,000	48,300	52,500	50,300
Income Before Tax	18,502	22,933	15,838	15,438	32,504	32,609	28,668	25,720	32,099	31,903	29,169	25,364	31,274	24,532	18,625	2,300	7,592	8,169	8,237	4,725	12,338	11,204	8,410	8,457	14,070	9,719	9,694	9,740	17,347	12,125	8,762	7,587	15,093	12,414	7,839	9,928	-4,978	12,468	7,812	9,956	15,783	15,388	7,866	13,450	10,093	5,636	3,766	4,021	6,060	87	-1,018	-527	5,652	1,246	-657	2,432	7,608	696	-6,519	-7,193	-2,174	-2,282	-3,884	1,808	2,201	559	-2,169	1,353	5,459	6,111	5,850	8,204	10,402	6,107	1,982	5,062	13,558	6,835	5,973	9,808	15,634	11,834	3,420	7,837	12,693	9,454	5,988	10,768	16,369	9,101	4,058	12,888	12,888	11,616	9,107	10,250	14,000	11,200	7,800	9,800	10,600	7,300	3,100	5,300	8,300	6,100	2,200	4,200	8,000	5,700	1,400	4,000	6,700	5,000	3,400	4,400	7,800	4,700	3,400	6,300	6,300	3,900	2,400	3,000	4,000	1,800	200	1,100	1,400	600	500	1,000	3,500	2,000	1,100	2,100	5,300	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	3,501	5,779	4,046	3,066	8,766	8,058	6,960	6,359	7,793	7,670	6,311	5,958	5,846	6,271	4,985	481	1,492	2,072	2,191	1,104	2,909	2,852	2,196	2,144	11,149	3,736	3,509	3,754	6,400	4,759	3,388	2,918	5,912	4,759	3,006	3,809	5,214	4,644	2,983	3,827	6,102	5,894	3,036	5,190	3,314	2,322	1,405	1,564	-10,897	-31	-76	144	143	59	-51	78	-1,557	195	63	70	7,135	-767	-1,575	776	566	-84	-818	522	2,289	1,975	2,259	3,101	3,648	2,291	673	1,888	4,983	2,551	2,228	3,658	5,785	4,437	1,283	2,939	4,759	3,545	2,246	4,038	6,140	3,490	1,495	4,705	4,705	4,240	3,324	3,741	5,100	4,000	2,800	3,500	3,900	2,600	1,100	1,900	2,900	2,200	800	1,500	2,900	2,000	500	1,500	2,400	1,900	1,300	1,700	3,000	1,800	1,300	2,400	2,400	1,500	900	1,100	1,500	700	100	400	500	200	200	400	900	600	300	600	1,500	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	973	1,014	919	423	144	74	58	58	59	56	62	51	200	214	307	292	339	349	239	260	454	471	470	493	565	583	514	556	541	622	675	594	528	492	385	175	218	273	270	282	277	278	151	154	158	161	161	177	178	222	199	202	206	208	213	212	203	121	0	0	0	0	0	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,807	1,719	973	1,010	920	481	144	74	58	58	0	56	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,002	17,154	11,792	12,372	23,738	24,551	21,708	19,361	24,306	24,233	22,858	19,406	25,428	18,261	13,640	1,819	6,100	6,097	6,046	3,621	9,429	8,352	6,214	6,313	2,921	5,983	6,185	5,986	10,947	7,366	5,374	4,669	9,181	7,655	4,833	6,119	-10,192	7,824	4,829	6,129	9,681	9,494	4,830	8,260	6,779	3,314	2,361	2,457	16,957	118	-942	-671	5,509	1,187	-606	2,354	9,165	501	-6,582	-7,263	-9,309	-1,515	-2,309	1,032	1,635	643	-1,351	831	3,170	4,136	3,591	5,103	6,754	3,816	1,309	3,174	8,575	4,284	3,745	6,150	10,899	7,397	2,137	4,898	7,934	5,909	3,742	6,730	10,229	5,611	2,563	8,183	8,183	7,376	5,783	3,153	8,900	7,200	5,000	6,300	6,700	4,700	2,000	3,400	5,400	3,900	1,400	2,700	5,100	3,700	900	2,500	4,300	3,100	2,100	2,700	4,800	2,900	2,100	3,900	3,900	2,400	1,500	1,900	2,500	1,100	100	700	900	400	300	600	2,600	1,400	800	1,500	3,800	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	17,154	11,792	12,372	23,738	24,551	21,708	19,361	24,306	24,233	22,858	19,406	25,428	18,261	13,640	1,819	6,100	6,097	6,046	0	9,428	8,352	6,214	6,313	21,476	5,386	-11,773	5,986	10,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,002	17,154	11,792	12,372	23,738	24,551	21,708	19,361	24,306	24,233	22,858	19,406	25,428	18,261	13,640	1,819	6,100	6,097	6,046	3,621	9,428	8,352	6,214	6,313	21,476	5,386	-11,773	5,986	10,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,807	1,719	973	1,010	920	481	144	74	58	58	59	56	61	51	-200	214	307	292	339	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	2	226	141	-245	102	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,708	21,269	14,879	14,424	31,453	32,186	28,479	25,807	32,135	31,847	29,104	25,272	30,614	22,075	-12,987	2,003	7,192	7,835	7,772	4,222	12,564	12,177	9,047	7,933	12,612	9,936	10,263	9,165	16,553	11,976	7,392	8,027	15,097	13,010	7,446	10,393	-4,585	12,631	7,864	10,221	15,602	15,618	8,158	13,720	10,186	5,630	3,406	4,114	6,393	79	-926	-403	3,937	1,281	-635	2,426	7,631	696	-6,627	-7,138	-652	-2,836	-4,252	1,635	3,328	-680	-3,040	159	6,987	5,274	5,317	6,190	8,291	2,791	1,524	105,599	9,610	5,597	5,510	9,808	14,255	9,885	3,187	7,837	10,310	4,628	6,785	10,768	16,219	8,412	3,920	12,618	12,618	11,296	9,073	9,679	13,000	10,200	6,900	8,800	10,300	6,200	2,000	4,700	7,700	5,700	1,800	3,800	8,100	5,900	1,900	4,100	9,000	4,700	1,600	3,800	19,800	1,100	-700	-4,900	-4,900	2,900	1,900	2,400	3,500	1,100	-2,100	200	1,100	200	300	800	3,600	1,600	600	1,300	4,800	1,700	52,800	57,800	-160,500	56,900	52,400	57,500	-152,200	56,800	49,600	54,600	-145,000	54,400	49,000	48,300	-129,300	50,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	194,036	199,078	191,410	210,330	249,104	242,309	224,737	213,139	233,805	228,531	220,885	211,219	210,727	195,438	122,955	177,429	206,645	201,485	184,121	183,020	196,403	198,370	189,728	191,509	202,350	197,711	186,566	191,262	204,043	199,714	187,382	186,484	200,789	196,911	180,286	180,938	217,584	185,910	167,268	171,516	180,563	177,104	162,956	172,370	172,122	167,116	148,184	159,531	161,964	155,409	144,053	154,708	158,664	155,856	145,710	153,610	155,007	151,304	136,310	151,769	164,462	178,415	172,664	183,618	204,892	201,346	190,144	190,914	211,874	217,666	205,717	202,898	217,296	199,253	190,870	102,035	207,192	191,848	174,104	180,493	191,014	185,467	165,447	167,543	178,124	171,052	158,107	164,185	171,534	162,233	148,196	162,800	162,800	166,049	155,340	154,062	155,900	147,700	135,300	141,000	139,600	132,800	120,000	124,700	126,400	122,500	111,200	110,900	117,600	111,200	101,400	106,700	102,500	96,300	87,100	90,600	83,000	93,400	85,400	97,000	97,000	78,300	70,000	75,300	78,500	69,500	63,400	65,800	63,800	61,600	57,500	61,100	66,600	60,800	57,100	58,800	58,800	56,300	-	-	221,700	-	-	-	208,700	-	-	-	182,100	-	-	-	181,800	-
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	4,776	4,810	4,655	4,362	4,182	4,080	4,392	4,272	4,205	4,167	3,940	3,992	4,248	4,168	4,667	5,124	5,184	5,136	5,171	5,105	7,156	7,589	7,526	7,535	7,697	7,618	7,619	7,582	7,573	7,480	7,200	6,792	6,789	6,464	6,405	6,098	5,981	5,672	5,580	5,380	5,639	5,325	5,144	5,342	5,081	4,916	4,774	4,644	4,700	4,522	4,495	4,525	4,170	4,161	4,223	4,305	4,537	4,694	4,966	5,149	5,386	5,364	5,406	5,447	5,527	5,549	5,694	5,646	5,571	5,564	5,250	5,278	5,254	5,257	5,252	5,272	5,000	4,693	4,678	4,774	4,495	4,274	4,201	4,229	4,164	3,902	3,898	3,939	8,191	3,971	4,043	3,920	3,920	3,909	3,988	3,921	3,800	3,700	3,700	3,700	3,700	3,600	3,500	3,500	3,500	3,500	3,500	3,300	3,200	3,100	3,200	3,100	2,900	2,700	2,500	2,500	2,300	2,300	2,000	2,000	1,900	1,700	1,700	1,600	1,600	1,500	1,600	1,400	1,400	1,400	1,400	1,300	1,300	1,400	1,200	1,300	1,200	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	43,448	0	0	0	99,069	0	5,732	0	1,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,258	112,729	110,016	118,361	227,551	124,534	112,397	115,154	116,156	116,156	112,397	109,762	107,007	100,097	72,649	97,535	108,632	104,161	95,784	98,879	101,914	103,185	98,753	101,004	103,573	102,099	96,837	100,374	104,427	101,745	96,711	96,353	101,034	98,720	92,744	92,303	118,762	93,575	86,266	87,674	90,454	88,286	83,197	86,662	86,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	3,501	5,779	4,046	3,066	8,766	8,058	6,960	6,359	7,793	7,670	6,311	5,958	5,846	6,271	4,985	481	1,492	2,072	2,191	1,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	114,706	112,729	110,016	118,361	128,482	124,534	118,129	115,154	117,952	116,156	112,397	109,762	107,007	100,102	72,633	97,550	108,638	104,184	95,785	98,861	101,901	103,195	98,750	100,974	103,581	102,079	96,856	100,431	104,468	101,761	96,768	96,392	101,108	98,732	92,736	92,254	118,741	93,572	86,280	87,641	90,399	88,259	83,153	86,589	86,086	85,112	76,414	81,303	81,626	80,468	74,365	79,488	79,230	79,298	74,910	78,839	78,617	78,464	73,248	81,294	86,551	93,311	90,506	94,800	103,009	100,205	93,947	95,272	104,277	103,774	98,574	98,584	100,951	93,306	95,560	-989	100,028	93,522	85,144	88,154	89,020	85,932	77,459	78,075	82,072	80,008	71,373	73,488	74,031	73,211	68,341	71,018	71,018	72,389	72,385	72,870	70,900	68,600	63,800	65,600	64,300	62,900	58,700	59,800	59,200	58,000	54,600	53,900	54,700	52,800	50,300	51,700	46,600	45,700	42,600	43,200	32,200	45,400	42,500	50,600	50,600	37,000	34,000	35,600	36,300	33,400	31,000	31,800	31,500	30,100	28,600	29,800	33,000	28,700	27,000	27,300	27,700	26,500	-	-	-221,700	-	-	-	-208,700	-	-	-	-182,100	-	-	-	-181,800	-
Total Other Income Expense Net	1,794	1,664	-14	1,014	1,051	423	189	-87	-94	-2	6	36	601	2,406	31,812	83	93	42	126	154	12	-713	-183	995	1,927	276	-4	1,158	1,308	705	1,911	182	671	-2	921	27	-8	12	166	8	452	52	-15	8	58	160	518	68	-172	185	86	98	1,516	-35	-22	6	-23	-212	108	42	-1,480	827	574	42	-1,711	668	777	1,135	-1,747	631	629	1,980	2,009	3,482	855	1,448	4,601	1,979	1,427	1,893	2,068	2,835	1,397	2,247	3,618	6,313	1,002	1,333	2,672	2,823	2,899	3,164	-270	3,208	3,095	3,436	3,700	3,600	3,800	4,100	3,200	4,300	4,600	4,100	4,200	4,100	4,100	3,900	3,800	3,400	3,200	3,300	700	3,100	4,600	3,200	-9,500	5,800	5,900	13,200	11,200	2,600	2,400	2,600	2,500	2,500	2,100	2,800	2,100	2,500	2,500	2,400	2,300	2,600	2,500	2,900	2,600	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	210,744	220,347	206,289	224,754	280,557	274,495	253,216	238,946	265,940	260,378	249,989	236,491	241,339	217,513	109,968	179,432	213,837	209,320	191,893	187,242	208,968	210,547	198,775	199,442	214,962	207,647	196,829	200,427	220,595	211,690	194,774	194,511	215,886	209,921	187,732	191,331	212,999	198,541	175,132	181,737	196,164	192,722	171,114	186,090	182,307	172,746	151,590	163,645	168,357	155,488	143,094	154,305	162,800	157,137	145,075	156,036	162,638	152,212	129,683	144,631	163,810	175,579	168,412	185,253	208,220	200,666	187,104	191,073	218,861	222,940	211,034	209,088	225,587	202,044	192,394	207,634	216,802	197,445	179,614	190,301	205,269	195,352	168,634	175,380	188,434	175,680	164,892	174,953	187,753	170,645	152,116	175,418	175,418	177,345	164,413	163,741	168,900	157,900	142,200	149,800	149,900	139,000	122,000	129,400	134,100	128,200	113,000	114,700	125,700	117,100	103,300	110,800	111,500	101,000	88,700	94,400	102,800	94,500	84,700	92,100	92,100	81,200	71,900	77,700	82,000	70,600	63,400	66,000	64,900	61,800	57,800	61,900	70,200	62,400	57,700	60,100	63,600	58,000	52,800	57,800	61,200	56,900	52,400	57,500	56,500	56,800	49,600	54,600	37,100	54,400	49,000	48,300	52,500	50,300

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

Gross Profit (+$)
totalRevenue	862,133
Cost of Revenue	-357,644
Gross Profit	504,489	504,489

Operating Income (+$)
Gross Profit	504,489
Operating Expense	-437,209
Operating Income	67,280	67,280

Operating Expense (+$)
Research Development	0
Selling General Administrative	393,761
Selling And Marketing Expenses	43,448
Operating Expense	437,209	437,209

Net Interest Income (+$)
Interest Income	4,620
Interest Expense	-0
Other Finance Cost	-0
Net Interest Income	4,620

Pretax Income (+$)
Operating Income	67,280
Net Interest Income	4,620
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	72,711	61,849 EBIT - interestExpense = 67,280 72,711 56,319
Interest Expense	0
Earnings Before Interest and Taxes (EBIT)	67,280	72,711
Earnings Before Interest and Taxes (EBITDA)	85,883

After tax Income (+$)
Income Before Tax	72,711
Tax Provision	-21,657
Net Income From Continuing Ops	65,055	51,054
Net Income	56,319
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	794,853
Total Other Income/Expenses Net	5,431	-4,620

Technical Analysis of Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The general trend of Haverty Furniture Companies Inc is BULLISH with 42.9% 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 Haverty Furniture Companies 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 (42.9%)		Bearish trend (-42.9%)
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 Haverty Furniture Companies Inc.

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

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

The bullish price targets are: 33.74 < 36.81 < 39.66.

The bearish price targets are: 29.00 > 29.00 > 29.00.

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Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current macd is -0.81647378.

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

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

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current adx is 16.79.

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

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

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current sar is 34.98.

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

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current rsi is 43.43. The current phase is Correction in bull market.

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

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Haverty Furniture Companies Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current cci is -65.70960966.

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current cmo is -11.19945025.

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

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current willr is -67.59689922.

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

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

Haverty Furniture Companies 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 Haverty Furniture Companies Inc.

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current atr is 0.70865983.

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current obv is 4,231.

Haverty Furniture Companies 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 Haverty Furniture Companies Inc. The current mfi is 18.97.

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

MFI < 50: -1
MFI < 20: -1

Haverty Furniture Companies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Haverty Furniture Companies 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
2023-09-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-10-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-10-13	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-10-17	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-10-18	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-10-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-10-30	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-11-02	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2023-11-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-09	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.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-11-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-15	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-11-17	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-11-20	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-11-22	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-11-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-11-27	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-11-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-11-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-04	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-06	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-13	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-22	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-03	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-24	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-25	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.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-07	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-06	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-23	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

Haverty Furniture Companies Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Haverty Furniture Companies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.435
Ma 20	Greater than	Ma 50	33.808
Ma 50	Greater than	Ma 100	34.205
Ma 100	Greater than	Ma 200	31.757
Open	Greater than	Close	32.450
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Haverty Furniture Companies Inc (30 sec.)

What can you expect buying and holding a share of Haverty Furniture Companies 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 Haverty Furniture Companies Inc (5 min.)

$32.45

$18.43

$-18.43 - $23.84

$0.00 - $42.27

2. Growth of Haverty Furniture Companies Inc (5 min.)

Is Haverty Furniture Companies Inc growing?

How much money is Haverty Furniture Companies Inc making?

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

3. Financial Health of Haverty Furniture Companies Inc (5 min.)

4. Comparing to competitors in the Home Improvement Retail industry (5 min.)

Industry Rankings (Home Improvement Retail)

What can you expect buying and holding a share of Haverty Furniture Companies Inc? (5 min.)

What can you expect buying and holding a share of Haverty Furniture Companies Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Haverty Furniture Companies Inc

About Haverty Furniture Companies Inc

Financial Health

Valuation

1.1. Profitability of Haverty Furniture Companies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Home Improvement Retail)

1.1.2. Return on Assets

Trends

Compared to industry (Home Improvement Retail)

1.1.3. Return on Equity

Trends

Compared to industry (Home Improvement Retail)

1.2. Operating Efficiency of Haverty Furniture Companies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Home Improvement Retail)

1.2.2. Operating Ratio

Trends

Compared to industry (Home Improvement Retail)

1.3. Liquidity of Haverty Furniture Companies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Home Improvement Retail)

1.3.2. Quick Ratio

Trends

Compared to industry (Home Improvement Retail)

1.4. Solvency of Haverty Furniture Companies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Home Improvement Retail)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Home Improvement Retail)

2. Market Valuation of Haverty Furniture Companies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Home Improvement Retail)

Haverty Furniture Companies Inc
Buy, Hold or Sell?