Inter Parfums Inc
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Let's analyse Inter Parfums Inc together

Penke I guess you are interested in Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc (30 sec.)

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

How much money do you get?

$2.49

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$27.78

Expected worth in 1 year

$30.96

How sure are you?

77.5%

+ What do you gain per year?

Total Gains per Share

$5.66

Return On Investment

4.3%

For what price can you sell your share?

Current Price per Share

$131.11

Expected price per share

$120.46 - $154.27

How sure are you?

50%

1. Valuation of Inter Parfums Inc (5 min.)

Live pricePrice per Share (EOD)

$131.11

Book Value per Share

$27.78

Intrinsic Value Per Share

$-60.47 - $13.22

Total Value Per Share

$-32.69 - $41.00

My calculation of the intrinsic value of Inter Parfums 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: ($0.17) 3Y: ($0.03) TTM: ($0.41)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($-0.11) TTM: ($0.06)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.94	$0.78	$-1.64 - $0.86
2	$-3.42	$1.70	$-3.39 - $1.03
3	$-7.27	$2.75	$-5.15 - $1.21
4	$-12.32	$3.93	$-6.91 - $1.38
5	$-18.43	$5.23	$-8.67 - $1.55
6	$-25.46	$6.64	$-10.42 - $1.73
7	$-33.29	$8.15	$-12.18 - $1.90
8	$-41.80	$9.75	$-13.94 - $2.07
9	$-50.89	$11.44	$-15.69 - $2.25
10	$-60.47	$13.22	$-17.45 - $2.42

2. Growth of Inter Parfums Inc (5 min.)

Is Inter Parfums Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$892.1m	$749.8m	$116.5m	13.4%

How much money is Inter Parfums Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$38.1m	$30.2m	$7.9m	20.8%
Net Profit Margin	11.6%	11.4%	-	-

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

Quarterly Yearly

3. Financial Health of Inter Parfums Inc (5 min.)

4. Comparing to competitors in the Household & Personal Products industry (5 min.)

Industry Rankings (Household & Personal Products)

Richest
#42 / 184

Most Revenue
#52 / 184

Most Profit
#39 / 184

Most Efficient
#35 / 184

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

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

What can you expect buying and holding a share of Inter Parfums Inc?

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

Speculation

The Price per Share of Inter Parfums Inc is $131.11. 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 Inter Parfums 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 Inter Parfums 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 $27.78. Based on the TTM, the Book Value Change Per Share is $0.79 per quarter. Based on the YOY, the Book Value Change Per Share is $0.39 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 $0.62 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Inter Parfums 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	0.32	0.2%	1.19	0.9%	0.94	0.7%	0.72	0.5%	0.51	0.4%
Usd Book Value Change Per Share	0.49	0.4%	0.79	0.6%	0.39	0.3%	0.47	0.4%	0.28	0.2%
Usd Dividend Per Share	0.62	0.5%	0.62	0.5%	0.50	0.4%	0.39	0.3%	0.27	0.2%
Usd Total Gains Per Share	1.11	0.8%	1.42	1.1%	0.89	0.7%	0.87	0.7%	0.55	0.4%
Usd Price Per Share	144.01	-	138.96	-	83.27	-	84.54	-	61.00	-
Price to Earnings Ratio	110.95	-	45.87	-	25.57	-	-10.72	-	15.57	-
Price-to-Total Gains Ratio	129.83	-	131.30	-	26.02	-	102.87	-	379.91	-
Price to Book Ratio	5.18	-	5.16	-	3.55	-	3.69	-	2.97	-
Price-to-Total Gains Ratio	129.83	-	131.30	-	26.02	-	102.87	-	379.91	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	131.11
Number of shares	7

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.62	0.39
Usd Book Value Change Per Share	0.79	0.47
Usd Total Gains Per Share	1.42	0.87
Gains per Quarter (7 shares)	9.91	6.07
Gains per Year (7 shares)	39.64	24.28

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	17	22	30	11	13	14
2	35	44	70	22	27	38
3	52	67	110	33	40	62
4	70	89	150	44	53	86
5	87	111	190	55	66	110
6	105	133	230	66	80	134
7	122	155	270	77	93	158
8	139	178	310	88	106	182
9	157	200	350	99	120	206
10	174	222	390	110	133	230

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	38.0	2.0	0.0	95.0%	134.0	3.0	0.0	97.8%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	14.0	6.0	0.0	70.0%	25.0	15.0	0.0	62.5%	101.0	31.0	5.0	73.7%
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%	94.0	0.0	43.0	68.6%
Total Gains per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	18.0	2.0	0.0	90.0%	31.0	9.0	0.0	77.5%	108.0	24.0	5.0	78.8%

Fundamentals of Inter Parfums Inc

About Inter Parfums Inc

https://www.interparfumsinc.com
Household & Personal Products
607
551 Fifth Avenue, New York, NY, United States, 10176
Google Maps Bing Maps

Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanual Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, and Dunhill, Lacoste names. It sells its products to department stores, perfumeries, specialty stores, duty free shops, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.

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

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Inter Parfums Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Inter Parfums Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Inter Parfums Inc to the Household & Personal Products industry mean.
A Net Profit Margin of 3.2% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inter Parfums Inc:

The MRQ is 3.2%. The company is making a profit. +1
The TTM is 11.6%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	3.2%	TTM	11.6%	-8.4%
TTM	11.6%	YOY	11.4%	+0.2%
TTM	11.6%	5Y	9.2%	+2.4%
5Y	9.2%	10Y	7.9%	+1.3%

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	3.2%	4.2%	-1.0%
TTM	11.6%	4.5%	+7.1%
YOY	11.4%	4.8%	+6.6%
5Y	9.2%	5.0%	+4.2%
10Y	7.9%	6.1%	+1.8%

Measures how much net profit Inter Parfums Inc earns for each $1 of revenue.

Revenue is the amount of profit Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc to the Household & Personal Products industry mean.
Can be used to compare companies within the Household & Personal Products industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Inter Parfums Inc. If profit margins remain low (compared to the Household & Personal Products 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 Inter Parfums Inc is 0.03. This means that Inter Parfums Inc earned $0.03 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 Household & Personal Products industry is 4.2%.
What is the trend?
The trend is important because it shows you how Inter Parfums Inc is performing over time. The most recent quarter might be important if Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc with other companies in the same industry (Household & Personal Products).
Net profit margin should rise over the years.
Can be influenced when Inter Parfums Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc = 10,420
Total revenue MRQ Inter Parfums Inc = 328,739
$10,420 / $328,739 = 0.03 or 3.2%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Inter Parfums Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Inter Parfums Inc to the Household & Personal Products industry mean.
0.8% Return on Assets means that Inter Parfums Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inter Parfums Inc:

The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
The TTM is 2.8%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.8%	TTM	2.8%	-2.0%
TTM	2.8%	YOY	2.6%	+0.1%
TTM	2.8%	5Y	2.1%	+0.7%
5Y	2.1%	10Y	1.7%	+0.4%

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	0.8%	1.4%	-0.6%
TTM	2.8%	1.5%	+1.3%
YOY	2.6%	1.6%	+1.0%
5Y	2.1%	1.9%	+0.2%
10Y	1.7%	2.2%	-0.5%

Shows how efficient Inter Parfums 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 Inter Parfums Inc to the Household & Personal Products 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 Inter Parfums Inc is using its resources to generate profit. If the return on assets (0.8%) from Inter Parfums Inc are higher than the Household & Personal Products mean (1.4%) that means Inter Parfums 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 Inter Parfums Inc is 0.8%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Household & Personal Products industry is 1.4%.
What is the trend?
The trend is important because it shows you how Inter Parfums Inc is performing over time. The most recent quarter might be important if Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Inter Parfums Inc = 10,420
Total assets MRQ (balance sheet) from Inter Parfums Inc = 1,374,593
10,420 / 1,374,593 = 0.01 or 0.8%

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

Above 15%-20% is considered healthy but always compare Inter Parfums Inc to the Household & Personal Products industry mean.
1.5% Return on Equity means Inter Parfums Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inter Parfums Inc:

The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	5.7%	-4.2%
TTM	5.7%	YOY	5.2%	+0.5%
TTM	5.7%	5Y	4.0%	+1.7%
5Y	4.0%	10Y	3.2%	+0.8%

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	3.0%	-1.5%
TTM	5.7%	3.1%	+2.6%
YOY	5.2%	3.2%	+2.0%
5Y	4.0%	3.6%	+0.4%
10Y	3.2%	4.1%	-0.9%

Shows how efficient Inter Parfums 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 Inter Parfums Inc to the Household & Personal Products 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 Household & Personal Products 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 Inter Parfums Inc is 1.5%. This means Inter Parfums Inc generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Household & Personal Products industry is 3.0%.
What is the trend?
The trend is important because it shows you how Inter Parfums Inc is performing over time. The most recent quarter might be important if Inter Parfums 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 Inter Parfums Inc up to 10 years back (depending if Inter Parfums 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 Inter Parfums Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Inter Parfums Inc = 10,420
Shareholders equity (balance sheet) MRQ Inter Parfums Inc = 699,393
10,420 / 699,393 = 0.01 or 1.5%

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 Inter Parfums Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Inter Parfums Inc is operating .

Measures how much profit Inter Parfums 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 Inter Parfums Inc to the Household & Personal Products industry mean.
An Operating Margin of 5.7% means the company generated $0.06 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Inter Parfums Inc:

The MRQ is 5.7%. The company is operating less efficient.
The TTM is 19.3%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	5.7%	TTM	19.3%	-13.5%
TTM	19.3%	YOY	18.4%	+0.9%
TTM	19.3%	5Y	15.6%	+3.6%
5Y	15.6%	10Y	14.1%	+1.6%

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	5.7%	7.3%	-1.6%
TTM	19.3%	4.9%	+14.4%
YOY	18.4%	7.3%	+11.1%
5Y	15.6%	7.4%	+8.2%
10Y	14.1%	8.5%	+5.6%

Measures how efficient Inter Parfums 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 Inter Parfums Inc to the Household & Personal Products 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 Inter Parfums 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 Inter Parfums Inc is 5.7%. This means that Inter Parfums Inc earned $0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Household & Personal Products industry is 7.3%.
What is the trend?
The trend is important because it shows you how Inter Parfums Inc is performing over time. The most recent quarter might be important if Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Inter Parfums Inc = 18,880
Total revenue MRQ Inter Parfums Inc = 328,739
$18,880 / $328,739 = 0.06 or 5.7%

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 Inter Parfums Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Inter Parfums Inc:

The MRQ is 0.943. The company is less efficient in keeping operating costs low.
The TTM is 0.810. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.943	TTM	0.810	+0.133
TTM	0.810	YOY	0.810	-0.001
TTM	0.810	5Y	0.844	-0.034
5Y	0.844	10Y	0.858	-0.015

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	0.943	1.272	-0.329
TTM	0.810	1.191	-0.381
YOY	0.810	1.111	-0.301
5Y	0.844	1.138	-0.294
10Y	0.858	1.068	-0.210

Measures how efficient Inter Parfums 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 Inter Parfums Inc to the Household & Personal Products 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 Inter Parfums Inc is 94.3%. This means that Inter Parfums Inc earned $0.94 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 Household & Personal Products industry is 1.27.
What is the trend?
The trend is important because it shows you how Inter Parfums Inc is performing over time. The most recent quarter might be important if Inter Parfums 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 Inter Parfums 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 Inter Parfums 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
(116,029 +193,830) \ 328,739 = 0.94

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 Inter Parfums Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Inter Parfums Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
A Current Ratio of 2.58 means the company has $2.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Inter Parfums Inc:

The MRQ is 2.584. The company is able to pay all its short-term debts. +1
The TTM is 2.440. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.584	TTM	2.440	+0.144
TTM	2.440	YOY	2.739	-0.299
TTM	2.440	5Y	3.173	-0.733
5Y	3.173	10Y	3.482	-0.310

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	2.584	1.667	+0.917
TTM	2.440	1.702	+0.738
YOY	2.739	1.628	+1.111
5Y	3.173	1.693	+1.480
10Y	3.482	1.708	+1.774

Measures if Inter Parfums 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 Household & Personal Products 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 Inter Parfums 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 Inter Parfums Inc is 2.58. This means Inter Parfums Inc has $2.58 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Household & Personal Products industry is 1.67.
What is the trend?
The trend is important because it shows you how Inter Parfums Inc is performing over time. The most recent quarter might be important if Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
839,026 \ 324,745) = 2.58

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

Above 1 is considered healthy but always compare Inter Parfums Inc to the Household & Personal Products industry mean.
A Quick Ratio of 1.64 means the company can pay off $1.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inter Parfums Inc:

The MRQ is 1.638. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.630. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.638	TTM	1.630	+0.008
TTM	1.630	YOY	2.215	-0.585
TTM	1.630	5Y	2.555	-0.925
5Y	2.555	10Y	3.168	-0.613

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	1.638	0.759	+0.879
TTM	1.630	0.771	+0.859
YOY	2.215	0.779	+1.436
5Y	2.555	0.872	+1.683
10Y	3.168	0.933	+2.235

Measures if Inter Parfums 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 Inter Parfums Inc to the Household & Personal Products 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 Inter Parfums Inc can pay off its short term debts. This shows if Inter Parfums 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 Inter Parfums Inc is 1.64. This means that Inter Parfums Inc can pay off $1.64 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Household & Personal Products industry is 0.76.
What is the trend?
The trend is important because it shows you how Inter Parfums Inc is performing over time. The most recent quarter might be important if Inter Parfums 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 Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc: (182,766 + 94,304 +254,943) / 324,745 = 1.64

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 Inter Parfums Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Inter Parfums Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Inter Parfums Inc to Household & Personal Products industry mean.
A Debt to Asset Ratio of 0.35 means that Inter Parfums Inc assets are financed with 35.1% credit (debt) and the remaining percentage (100% - 35.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Inter Parfums Inc:

The MRQ is 0.351. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.370. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.351	TTM	0.370	-0.019
TTM	0.370	YOY	0.358	+0.012
TTM	0.370	5Y	0.302	+0.068
5Y	0.302	10Y	0.278	+0.024

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	0.351	0.448	-0.097
TTM	0.370	0.459	-0.089
YOY	0.358	0.463	-0.105
5Y	0.302	0.446	-0.144
10Y	0.278	0.448	-0.170

Measures how much % of Inter Parfums Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Inter Parfums Inc to Household & Personal Products 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 Inter Parfums Inc is 0.35. This means means that Inter Parfums Inc is financed with 35.1% 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 Household & Personal Products industry is 166.7%.
What is the trend?
The trend is important because it shows you how Inter Parfums Inc is performing over time. The most recent quarter might be important if Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Inter Parfums Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
482,423 \ 1,374,593 = 35.1% or 0.35.

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 Inter Parfums Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Inter Parfums Inc to the Household & Personal Products industry mean.
A Debt to Equity ratio of 69.0% means that company has $0.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inter Parfums Inc:

The MRQ is 0.690. The company is very able to pay all its debts with equity. +2
The TTM is 0.750. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.690	TTM	0.750	-0.060
TTM	0.750	YOY	0.716	+0.034
TTM	0.750	5Y	0.575	+0.176
5Y	0.575	10Y	0.513	+0.062

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	0.690	0.787	-0.097
TTM	0.750	0.802	-0.052
YOY	0.716	0.789	-0.073
5Y	0.575	0.821	-0.246
10Y	0.513	0.841	-0.328

Measures if Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc is 0.69. This means that Inter Parfums Inc can pay off $0.69 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Household & Personal Products industry is 0.79.
What is the trend?
The trend is important because it shows you how Inter Parfums Inc is performing over time. The most recent quarter might be important if Inter Parfums 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 Inter Parfums 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 Inter Parfums Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
482,423 \ 699,393 = 0.69 or 69.0%

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 Inter Parfums 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 Inter Parfums Inc generates.

Above 15 is considered overpriced but always compare Inter Parfums Inc to the Household & Personal Products industry mean.
A PE ratio of 110.95 means the investor is paying $110.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inter Parfums Inc:

The EOD is 101.013. Based on the earnings, the company is expensive. -2
The MRQ is 110.951. Based on the earnings, the company is expensive. -2
The TTM is 45.871. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	101.013	MRQ	110.951	-9.939
MRQ	110.951	TTM	45.871	+65.080
TTM	45.871	YOY	25.571	+20.300
TTM	45.871	5Y	-10.715	+56.587
5Y	-10.715	10Y	15.574	-26.290

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
EOD	101.013	17.607	+83.406
MRQ	110.951	16.299	+94.652
TTM	45.871	16.461	+29.410
YOY	25.571	20.049	+5.522
5Y	-10.715	19.921	-30.636
10Y	15.574	22.126	-6.552

Measures how much money you pay for each share for every $1 in earnings Inter Parfums 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 Inter Parfums Inc to the Household & Personal Products 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 Inter Parfums Inc is 110.95. This means the investor is paying $110.95 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Household & Personal Products industry is 16.30.
What is the trend?
The trend is important because it shows you how Inter Parfums Inc is performing over time. The most recent quarter might be important if Inter Parfums 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 Inter Parfums 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 Inter Parfums 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 \ 32,112 = EPS
PE ratio MRQ = 110.95

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Inter Parfums Inc:

The EOD is 30.276. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 33.255. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is 18.861. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	30.276	MRQ	33.255	-2.979
MRQ	33.255	TTM	18.861	+14.394
TTM	18.861	YOY	5.772	+13.088
TTM	18.861	5Y	-64.478	+83.338
5Y	-64.478	10Y	-26.276	-38.201

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
EOD	30.276	9.316	+20.960
MRQ	33.255	10.067	+23.188
TTM	18.861	10.337	+8.524
YOY	5.772	5.844	-0.072
5Y	-64.478	13.067	-77.545
10Y	-26.276	12.684	-38.960

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
A PB ratio of 5.18 means the investor is paying $5.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Inter Parfums Inc:

The EOD is 4.719. Based on the equity, the company is fair priced.
The MRQ is 5.183. Based on the equity, the company is overpriced. -1
The TTM is 5.156. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	4.719	MRQ	5.183	-0.464
MRQ	5.183	TTM	5.156	+0.027
TTM	5.156	YOY	3.546	+1.610
TTM	5.156	5Y	3.691	+1.465
5Y	3.691	10Y	2.973	+0.717

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
EOD	4.719	1.512	+3.207
MRQ	5.183	1.711	+3.472
TTM	5.156	1.787	+3.369
YOY	3.546	2.000	+1.546
5Y	3.691	2.083	+1.608
10Y	2.973	2.813	+0.160

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Inter Parfums Inc

Institutions are holding 57.69% of the shares of Inter Parfums Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	8.7639	0.0103	2806336	84213	3.0937
2023-12-31	Vanguard Group Inc	6.3222	0.0064	2024470	-3424	-0.1688
2023-12-31	Morgan Stanley - Brokerage Accounts	3.1877	0.013	1020741	55640	5.7652
2023-12-31	Dimensional Fund Advisors, Inc.	2.3389	0.0315	748960	-29751	-3.8205
2023-12-31	State Street Corporation	2.0842	0.0047	667408	30068	4.7177
2023-12-31	Copeland Capital Management, LLC	1.8947	1.7513	606716	-16827	-2.6986
2023-12-31	Acadian Asset Management LLC	1.6701	0.2986	534790	-4876	-0.9035
2023-12-31	Royce & Associates, LP	1.5389	0.6554	492778	12975	2.7042
2023-12-31	Northern Trust Corp	1.4629	0.0122	468443	-7340	-1.5427
2023-12-31	Geode Capital Management, LLC	1.2797	0.0062	409766	17630	4.4959
2023-12-31	Pictet Asset Manangement SA	1.0311	0.0524	330177	-56202	-14.5458
2023-12-31	T. Rowe Price Associates, Inc.	1.0191	0.0063	326331	-25182	-7.1639
2023-12-31	Loomis, Sayles & Company LP	0.975	0.0689	312211	19027	6.4898
2023-12-31	Amvescap Plc.	0.965	0.0106	309009	32576	11.7844
2023-12-31	Bank of New York Mellon Corp	0.9098	0.0085	291349	-42542	-12.7413
2023-12-31	Ameriprise Financial Inc	0.8187	0.0113	262169	-104800	-28.5583
2023-12-31	William Blair Investment Management, LLC	0.7961	0.1068	254909	11234	4.6102
2023-12-31	Granite Investment Partners, LLC	0.7924	1.422	253752	-70074	-21.6394
2023-12-31	Bahl & Gaynor Inc.	0.7438	0.2063	238175	-17849	-6.9716
2023-12-31	NORGES BANK	0.7046	0.0057	225631	89991	66.3455
Total		39.2988	4.6884	12584121	-25513	-0.2%

3.2. Funds holding Inter Parfums Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	3.7773	0.2115	1209561	-4313	-0.3553
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.7299	0.0052	553936	-1503	-0.2706
2024-02-29	Vanguard Small Cap Index	1.4159	0.0473	453390	4213	0.9379
2024-03-28	iShares Russell 2000 ETF	1.3975	0.096	447506	216	0.0483
2024-02-29	SRH Total Return Fund	0.9056	2.3437	290000	274000	1712.5
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.8272	0.0381	264872	191	0.0722
2024-02-29	Vanguard Small Cap Growth Index Inv	0.7947	0.107	254481	4230	1.6903
2023-12-31	T. Rowe Price Integrated US Sm Gr Eq	0.7532	0.4458	241200	-15900	-6.1844
2024-02-29	DFA US Small Cap I	0.6894	0.2088	220743	0	0
2024-02-29	Loomis Sayles Small Cap Growth Instl	0.6154	1.261	197068	16128	8.9135
2024-01-31	Fidelity Small Cap Index	0.5799	0.1042	185700	2925	1.6003
2023-12-31	Pictet-Premium Brands I EUR	0.5635	1.1035	180430	-38035	-17.4101
2023-12-31	Royce Small-Cap Premier Quality	0.5526	1.766	176963	-226	-0.1275
2023-12-31	Royce Premier Invmt	0.5526	1.766	176963	-226	-0.1275
2023-12-31	Invesco Global Multi Cap Growth	0.5467	0.6693	175072	7854	4.6969
2024-02-29	Invesco Global Opportunities A	0.5467	0.7206	175072	0	0
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.5467	0.4162	175068	0	0
2024-03-28	iShares Russell 2000 Growth ETF	0.4983	0.1924	159569	-186	-0.1164
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.4951	0.2118	158550	165	0.1042
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.4388	0.232	140505	0	0
Total		18.227	11.9464	5836649	+249533	+4.3%

3.3. Insider Transactions

Insiders are holding 43.67% of the shares of Inter Parfums Inc.

Date	Owner	Type	Amount	Price
2024-02-08	Gilbert Harrison	SELL	250	150.42
2024-01-08	Philippe Santi	SELL	1000	137.11
2024-01-04	Philippe Santi	SELL	2000	135.56
2023-12-27	Jean Madar	SELL	2500	145.06
2023-12-19	Jean Madar	SELL	5000	142.37
2023-12-14	Jean Madar	SELL	4400	140.4
2023-06-21	Veronique Gabai-pinsky	SELL	1000	139.73

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Inter Parfums 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	-	-	0.487	0.793	-39%	0.388	+25%	0.475	+3%	0.277	+76%
Book Value Per Share	-	-	27.783	26.958	+3%	23.417	+19%	22.403	+24%	19.392	+43%
Current Ratio	-	-	2.584	2.440	+6%	2.739	-6%	3.173	-19%	3.482	-26%
Debt To Asset Ratio	-	-	0.351	0.370	-5%	0.358	-2%	0.302	+16%	0.278	+26%
Debt To Equity Ratio	-	-	0.690	0.750	-8%	0.716	-4%	0.575	+20%	0.513	+35%
Dividend Per Share	-	-	0.622	0.623	0%	0.498	+25%	0.393	+59%	0.271	+129%
Eps	-	-	0.324	1.187	-73%	0.944	-66%	0.717	-55%	0.505	-36%
Free Cash Flow Per Share	-	-	1.083	0.408	+165%	-0.136	+113%	0.202	+437%	0.171	+533%
Free Cash Flow To Equity Per Share	-	-	-0.216	-0.620	+187%	-0.492	+127%	-0.088	-59%	-0.044	-80%
Gross Profit Margin	-	-	-8.338	-1.932	-77%	-1.135	-86%	-0.013	-100%	0.493	-1790%
Intrinsic Value_10Y_max	-	-	13.216	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-60.473	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.778	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.936	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	2.753	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-7.266	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	5.231	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-18.430	-	-	-	-	-	-	-	-
Market Cap	4198365087.000	-10%	4624449120.000	4465887675.000	+4%	2666606642.250	+73%	2710537011.750	+71%	1954834811.250	+137%
Net Profit Margin	-	-	0.032	0.116	-73%	0.114	-72%	0.092	-65%	0.079	-60%
Operating Margin	-	-	0.057	0.193	-70%	0.184	-69%	0.156	-63%	0.141	-59%
Operating Ratio	-	-	0.943	0.810	+16%	0.810	+16%	0.844	+12%	0.858	+10%
Pb Ratio	4.719	-10%	5.183	5.156	+1%	3.546	+46%	3.691	+40%	2.973	+74%
Pe Ratio	101.013	-10%	110.951	45.871	+142%	25.571	+334%	-10.715	+110%	15.574	+612%
Price Per Share	131.110	-10%	144.010	138.955	+4%	83.273	+73%	84.545	+70%	60.996	+136%
Price To Free Cash Flow Ratio	30.276	-10%	33.255	18.861	+76%	5.772	+476%	-64.478	+294%	-26.276	+179%
Price To Total Gains Ratio	118.199	-10%	129.829	131.302	-1%	26.021	+399%	102.874	+26%	379.911	-66%
Quick Ratio	-	-	1.638	1.630	+1%	2.215	-26%	2.555	-36%	3.168	-48%
Return On Assets	-	-	0.008	0.028	-73%	0.026	-71%	0.021	-64%	0.017	-56%
Return On Equity	-	-	0.015	0.057	-74%	0.052	-71%	0.040	-63%	0.032	-53%
Total Gains Per Share	-	-	1.109	1.416	-22%	0.886	+25%	0.867	+28%	0.548	+102%
Usd Book Value	-	-	892170000.000	866394500.000	+3%	749885000.000	+19%	718011250.000	+24%	621295475.000	+44%
Usd Book Value Change Per Share	-	-	0.487	0.793	-39%	0.388	+25%	0.475	+3%	0.277	+76%
Usd Book Value Per Share	-	-	27.783	26.958	+3%	23.417	+19%	22.403	+24%	19.392	+43%
Usd Dividend Per Share	-	-	0.622	0.623	0%	0.498	+25%	0.393	+59%	0.271	+129%
Usd Eps	-	-	0.324	1.187	-73%	0.944	-66%	0.717	-55%	0.505	-36%
Usd Free Cash Flow	-	-	34765000.000	13101500.000	+165%	-4367750.000	+113%	6469550.000	+437%	5478450.000	+535%
Usd Free Cash Flow Per Share	-	-	1.083	0.408	+165%	-0.136	+113%	0.202	+437%	0.171	+533%
Usd Free Cash Flow To Equity Per Share	-	-	-0.216	-0.620	+187%	-0.492	+127%	-0.088	-59%	-0.044	-80%
Usd Market Cap	4198365087.000	-10%	4624449120.000	4465887675.000	+4%	2666606642.250	+73%	2710537011.750	+71%	1954834811.250	+137%
Usd Price Per Share	131.110	-10%	144.010	138.955	+4%	83.273	+73%	84.545	+70%	60.996	+136%
Usd Profit	-	-	10420000.000	38163500.000	-73%	30234500.000	-66%	22973500.000	-55%	16201525.000	-36%
Usd Revenue	-	-	328739000.000	329418750.000	0%	271663250.000	+21%	226818350.000	+45%	182301625.000	+80%
Usd Total Gains Per Share	-	-	1.109	1.416	-22%	0.886	+25%	0.867	+28%	0.548	+102%
	EOD	+4 -4	MRQ	TTM	+15 -21	YOY	+21 -15	5Y	+17 -19	10Y	+16 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	101.013
Price to Book Ratio (EOD)	Between	0-1	4.719
Net Profit Margin (MRQ)	Greater than	0	0.032
Operating Margin (MRQ)	Greater than	0	0.057
Quick Ratio (MRQ)	Greater than	1	1.638
Current Ratio (MRQ)	Greater than	1	2.584
Debt to Asset Ratio (MRQ)	Less than	1	0.351
Debt to Equity Ratio (MRQ)	Less than	1	0.690
Return on Equity (MRQ)	Greater than	0.15	0.015
Return on Assets (MRQ)	Greater than	0.05	0.008
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.344
Ma 20	Greater than	Ma 50	130.782
Ma 50	Greater than	Ma 100	138.412
Ma 100	Greater than	Ma 200	138.565
Open	Greater than	Close	129.840
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	1,374,593
Total Liabilities	482,423
Total Stockholder Equity	699,393

	As reported
Total Liabilities	482,423
Total Stockholder Equity	+ 699,393
Total Assets	= 1,374,593

Assets

Total Assets	1,374,593
Total Current Assets	839,026
Long-term Assets	535,567

Total Current Assets

Total Current Assets (as reported)	839,026
Cash And Cash Equivalents	88,462
Short-term Investments	94,304
Net Receivables	254,943
Inventory	371,859
Other Current Assets	29,458
Total Current Assets (calculated)	839,026
+/-	0

Long-term Assets

Long-term Assets (as reported)	535,567
Property Plant Equipment	197,835
Intangible Assets	296,356
Long-term Assets Other	21,567
Long-term Assets (calculated)	515,758
+/-	19,809

Liabilities & Shareholders' Equity

Total Current Liabilities	324,745
Long-term Liabilities	157,678
Total Stockholder Equity	699,393

Total Current Liabilities

Total Current Liabilities (as reported)	324,745
Short-term Debt	39,958
Short Long Term Debt	34,007
Accounts payable	97,409
Other Current Liabilities	178,880
Total Current Liabilities (calculated)	350,254
+/-	25,509

Long-term Liabilities

Long-term Liabilities (as reported)	157,678
Long term Debt	127,897
Capital Lease Obligations	30,468
Long-term Liabilities (calculated)	158,365
+/-	687

Total Stockholder Equity

Total Stockholder Equity (as reported)	699,393
Common Stock	32
Retained Earnings	693,848
Accumulated Other Comprehensive Income	-40,188
Other Stockholders Equity	45,701
Total Stockholder Equity (calculated)	699,393
+/-	0

Other

Capital Stock	32
Cash and Short Term Investments	182,766
Common Stock Shares Outstanding	32,112
Current Deferred Revenue	8,498
Liabilities and Stockholders Equity	1,374,593
Net Debt	103,910
Net Invested Capital	861,297
Net Working Capital	514,281
Property Plant and Equipment Gross	250,418
Short Long Term Debt Total	192,372

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

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2009-09-30

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2008-09-30

2008-06-30

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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

> Total Assets

0
0
0
2,200
0
0
0
3,800
0
0
4,100
4,200
5,100
5,200
6,900
6,700
7,400
8,000
17,500
19,700
19,200
24,300
36,400
31,800
32,600
45,800
50,600
49,900
59,100
63,000
71,900
69,500
76,300
78,900
80,600
84,000
85,700
87,000
87,400
85,600
85,600
86,500
85,100
80,300
80,300
86,700
89,400
87,700
80,400
77,400
80,600
87,200
91,648
93,311
93,553
94,571
98,962
98,157
109,765
102,539
105,140
121,901
126,488
129,370
138,543
158,423
166,480
194,001
192,831
223,628
231,134
230,485
231,134
234,404
241,339
240,910
260,529
280,608
315,979
333,045
342,218
356,462
402,946
446,052
465,921
475,477
444,642
425,137
396,237
400,195
421,435
419,088
424,854
401,510
454,868
438,105
500,608
502,827
522,065
516,034
522,177
478,261
496,546
759,920
759,598
644,820
664,855
664,058
651,278
645,134
620,431
604,506
563,763
683,029
694,903
687,659
712,077
696,761
705,599
682,409
704,105
732,470
765,673
777,772
805,106
782,492
783,153
799,167
824,482
815,192
800,428
828,832
781,432
753,719
816,181
890,145
887,715
1,108,319
1,126,551
1,145,364
1,162,208
1,102,452
1,111,194
1,308,542
1,380,206
1,351,664
1,394,397
1,374,593

1,374,593

1,394,397

1,351,664

1,380,206

1,308,542

1,111,194

1,102,452

1,162,208

1,145,364

1,126,551

1,108,319

887,715

890,145

816,181

753,719

781,432

828,832

800,428

815,192

824,482

799,167

783,153

782,492

805,106

777,772

765,673

732,470

704,105

682,409

705,599

696,761

712,077

687,659

694,903

683,029

563,763

604,506

620,431

645,134

651,278

664,058

664,855

644,820

759,598

759,920

496,546

478,261

522,177

516,034

522,065

502,827

500,608

438,105

454,868

401,510

424,854

419,088

421,435

400,195

396,237

425,137

444,642

475,477

465,921

446,052

402,946

356,462

342,218

333,045

315,979

280,608

260,529

240,910

241,339

234,404

231,134

230,485

231,134

223,628

192,831

194,001

166,480

158,423

138,543

129,370

126,488

121,901

105,140

102,539

109,765

98,157

98,962

94,571

93,553

93,311

91,648

87,200

80,600

77,400

80,400

87,700

89,400

86,700

80,300

85,100

86,500

85,600

87,400

87,000

85,700

84,000

80,600

78,900

76,300

69,500

71,900

63,000

59,100

49,900

50,600

45,800

32,600

31,800

36,400

24,300

19,200

19,700

17,500

8,000

7,400

6,700

6,900

5,200

5,100

4,200

4,100

3,800

2,200

> Total Current Assets

0
0
0
1,900
0
0
0
3,700
0
0
4,000
4,000
4,900
5,000
6,600
6,400
7,000
7,600
16,500
18,500
18,200
23,300
35,100
30,600
31,100
44,600
48,000
47,200
48,800
51,800
57,800
54,500
61,300
63,600
65,400
67,500
72,100
73,700
74,300
72,700
72,700
74,700
73,600
68,900
68,900
75,600
77,500
76,100
69,800
67,000
70,200
77,700
82,171
84,193
85,125
86,523
91,221
90,778
101,685
93,729
96,761
109,815
114,860
118,166
126,899
146,584
155,173
182,440
181,214
183,512
188,453
184,202
188,453
193,036
199,082
199,841
217,956
237,591
247,660
262,317
272,003
283,114
294,153
329,845
328,069
337,750
321,109
304,501
282,922
281,478
300,113
302,636
316,840
301,364
345,865
309,925
364,261
362,763
391,624
391,346
390,582
355,473
372,536
622,820
627,774
513,131
529,836
525,491
513,512
510,478
497,553
486,563
457,545
456,455
469,992
468,757
484,624
474,966
483,551
480,215
492,581
509,671
535,257
549,278
571,205
543,127
545,690
569,402
570,454
554,508
543,348
573,296
531,916
487,602
541,348
600,720
613,116
679,889
703,958
709,715
734,467
680,227
707,640
787,724
851,601
823,441
876,854
839,026

839,026

876,854

823,441

851,601

787,724

707,640

680,227

734,467

709,715

703,958

679,889

613,116

600,720

541,348

487,602

531,916

573,296

543,348

554,508

570,454

569,402

545,690

543,127

571,205

549,278

535,257

509,671

492,581

480,215

483,551

474,966

484,624

468,757

469,992

456,455

457,545

486,563

497,553

510,478

513,512

525,491

529,836

513,131

627,774

622,820

372,536

355,473

390,582

391,346

391,624

362,763

364,261

309,925

345,865

301,364

316,840

302,636

300,113

281,478

282,922

304,501

321,109

337,750

328,069

329,845

294,153

283,114

272,003

262,317

247,660

237,591

217,956

199,841

199,082

193,036

188,453

184,202

188,453

183,512

181,214

182,440

155,173

146,584

126,899

118,166

114,860

109,815

96,761

93,729

101,685

90,778

91,221

86,523

85,125

84,193

82,171

77,700

70,200

67,000

69,800

76,100

77,500

75,600

68,900

73,600

74,700

72,700

74,300

73,700

72,100

67,500

65,400

63,600

61,300

54,500

57,800

51,800

48,800

47,200

48,000

44,600

31,100

30,600

35,100

23,300

18,200

18,500

16,500

7,600

7,000

6,400

6,600

5,000

4,900

4,000

3,700

1,900

Cash And Cash Equivalents

0
0
0
0
0
0
0
1,500
0
0
1,500
1,500
1,200
1,000
900
1,100
1,400
1,200
1,200
1,800
1,600
300
4,300
4,800
4,800
12,700
7,700
9,900
7,000
8,000
1,800
5,300
7,600
6,100
5,600
14,200
14,400
14,800
17,900
20,200
20,200
20,700
17,900
18,700
18,700
19,200
18,600
23,400
19,300
17,700
18,100
24,900
26,528
25,017
22,399
27,599
30,177
28,783
29,272
28,562
31,492
30,426
30,997
38,290
40,419
44,209
41,923
58,958
56,393
41,293
34,747
40,972
34,747
25,590
26,355
42,132
48,946
44,197
40,683
58,247
66,171
60,669
53,834
90,034
54,581
43,694
31,981
42,404
33,853
34,045
57,710
100,467
95,262
58,670
48,670
37,548
40,979
38,774
23,185
35,856
27,410
23,130
25,851
307,335
146,205
142,117
137,153
125,650
45,594
60,151
50,185
90,138
87,242
76,931
124,529
176,967
151,462
115,850
95,952
161,828
109,829
116,772
108,367
208,343
168,929
145,318
133,553
193,136
156,382
146,790
138,457
192,417
142,557
127,463
133,350
169,681
143,313
149,713
174,848
159,613
110,122
52,235
41,277
104,713
149,055
74,311
79,764
88,462

88,462

79,764

74,311

149,055

104,713

41,277

52,235

110,122

159,613

174,848

149,713

143,313

169,681

133,350

127,463

142,557

192,417

138,457

146,790

156,382

193,136

133,553

145,318

168,929

208,343

108,367

116,772

109,829

161,828

95,952

115,850

151,462

176,967

124,529

76,931

87,242

90,138

50,185

60,151

45,594

125,650

137,153

142,117

146,205

307,335

25,851

23,130

27,410

35,856

23,185

38,774

40,979

37,548

48,670

58,670

95,262

100,467

57,710

34,045

33,853

42,404

31,981

43,694

54,581

90,034

53,834

60,669

66,171

58,247

40,683

44,197

48,946

42,132

26,355

25,590

34,747

40,972

34,747

41,293

56,393

58,958

41,923

44,209

40,419

38,290

30,997

30,426

31,492

28,562

29,272

28,783

30,177

27,599

22,399

25,017

26,528

24,900

18,100

17,700

19,300

23,400

18,600

19,200

18,700

17,900

20,700

20,200

17,900

14,800

14,400

14,200

5,600

6,100

7,600

5,300

1,800

8,000

7,000

9,900

7,700

12,700

4,800

4,300

300

1,600

1,800

1,200

1,400

1,100

900

1,000

1,200

1,500

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
4,400
4,382
1,905
2,357
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,900
18,900
18,000
17,700
17,400
16,000
14,600
13,300
12,800
13,100
2,500
0
0
0
5,517
0
0
0
0
0
0
8,087
33,408
61,996
49,391
43,100
14,102
6,752
0
0
0
0
0
166,891
119,682
150,486
181,677
227,315
214,637
196,619
190,152
155,938
151,901
90,219
82,847
95,755
115,884
117,951
94,202
115,674
123,805
122,402
69,899
81,813
77,562
77,173
67,870
71,867
66,941
53,244
60,714
61,539
67,505
70,685
126,627
150,545
148,100
149,192
160,014
155,114
143,642
135,443
150,833
88,702
112,449
103,745
94,304

94,304

103,745

112,449

88,702

150,833

135,443

143,642

155,114

160,014

149,192

148,100

150,545

126,627

70,685

67,505

61,539

60,714

53,244

66,941

71,867

67,870

77,173

77,562

81,813

69,899

122,402

123,805

115,674

94,202

117,951

115,884

95,755

82,847

90,219

151,901

155,938

190,152

196,619

214,637

227,315

181,677

150,486

119,682

166,891

6,752

14,102

43,100

49,391

61,996

33,408

8,087

5,517

2,500

13,100

12,800

13,300

14,600

16,000

17,400

17,700

18,000

18,900

2,357

1,905

4,382

4,400

Net Receivables

0
0
0
900
0
0
0
1,000
0
0
1,300
1,400
1,200
1,400
3,300
3,200
2,500
2,600
8,600
9,700
8,400
10,100
14,900
11,700
12,200
14,500
20,000
18,200
19,800
18,700
27,000
21,800
22,700
22,900
27,200
23,900
27,800
26,200
28,500
26,200
26,200
26,300
30,900
26,900
26,900
29,400
33,000
28,600
27,000
27,500
31,500
26,900
25,875
27,253
30,637
31,341
30,425
30,095
35,266
34,800
34,601
40,442
46,238
44,457
46,796
52,914
70,948
66,208
64,518
62,678
80,399
78,629
80,399
79,276
94,489
84,454
85,689
98,431
113,460
113,102
102,003
108,190
126,987
124,236
144,949
125,603
144,363
125,042
117,374
114,018
132,133
104,563
112,699
103,935
115,272
101,281
123,849
120,964
169,930
179,885
166,095
142,581
169,610
153,842
192,422
126,506
118,823
88,785
109,778
98,706
124,317
92,595
98,193
92,311
133,740
97,604
109,908
104,134
148,615
112,878
148,470
121,939
161,323
126,622
170,863
143,127
167,827
139,342
168,853
150,753
175,989
135,233
136,713
79,549
140,429
128,678
151,994
196,199
199,267
169,799
218,962
200,211
228,373
226,544
269,798
251,670
302,228
254,943

254,943

302,228

251,670

269,798

226,544

228,373

200,211

218,962

169,799

199,267

196,199

151,994

128,678

140,429

79,549

136,713

135,233

175,989

150,753

168,853

139,342

167,827

143,127

170,863

126,622

161,323

121,939

148,470

112,878

148,615

104,134

109,908

97,604

133,740

92,311

98,193

92,595

124,317

98,706

109,778

88,785

118,823

126,506

192,422

153,842

169,610

142,581

166,095

179,885

169,930

120,964

123,849

101,281

115,272

103,935

112,699

104,563

132,133

114,018

117,374

125,042

144,363

125,603

144,949

124,236

126,987

108,190

102,003

113,102

113,460

98,431

85,689

84,454

94,489

79,276

80,399

78,629

80,399

62,678

64,518

66,208

70,948

52,914

46,796

44,457

46,238

40,442

34,601

34,800

35,266

30,095

30,425

31,341

30,637

27,253

25,875

26,900

31,500

27,500

27,000

28,600

33,000

29,400

26,900

30,900

26,300

26,200

28,500

26,200

27,800

23,900

27,200

22,900

22,700

21,800

27,000

18,700

19,800

18,200

20,000

14,500

12,200

11,700

14,900

10,100

8,400

9,700

8,600

2,600

2,500

3,200

3,300

1,400

1,200

1,400

1,300

1,000

900

Other Current Assets

0
0
0
0
0
0
0
200
0
0
200
100
200
300
100
200
400
500
500
400
300
600
400
1,400
900
600
900
1,100
900
1,000
2,400
2,800
2,700
2,400
2,500
3,300
3,000
5,300
2,500
3,000
3,000
2,800
2,400
1,600
1,600
2,600
1,800
2,200
2,300
2,100
1,900
2,000
2,418
2,712
2,731
2,243
1,427
1,634
6,428
2,722
1,308
1,252
2,465
2,122
2,515
2,033
1,649
1,638
1,965
2,287
4,807
930
2,413
4,137
4,878
4,213
5,352
5,561
5,545
6,137
5,479
5,337
5,337
5,253
6,528
6,295
6,296
10,034
6,906
12,400
9,392
8,090
8,119
3,411
8,003
4,635
6,775
5,388
2,036
4,258
5,807
5,847
6,376
5,897
4,744
5,018
4,495
4,775
6,057
6,180
6,194
4,504
4,665
5,780
5,301
5,811
6,475
6,765
5,925
6,240
7,289
10,246
8,885
7,356
8,347
7,797
5,678
8,076
7,963
9,960
8,544
17,123
21,630
18,254
18,032
16,912
18,579
22,395
24,626
21,375
23,161
18,304
19,310
15,650
20,346
24,993
26,847
29,458

29,458

26,847

24,993

20,346

15,650

19,310

18,304

23,161

21,375

24,626

22,395

18,579

16,912

18,032

18,254

21,630

17,123

8,544

9,960

7,963

8,076

5,678

7,797

8,347

7,356

8,885

10,246

7,289

6,240

5,925

6,765

6,475

5,811

5,301

5,780

4,665

4,504

6,194

6,180

6,057

4,775

4,495

5,018

4,744

5,897

6,376

5,847

5,807

4,258

2,036

5,388

6,775

4,635

8,003

3,411

8,119

8,090

9,392

12,400

6,906

10,034

6,296

6,295

6,528

5,253

5,337

5,479

6,137

5,545

5,561

5,352

4,213

4,878

4,137

2,413

930

4,807

2,287

1,965

1,638

1,649

2,033

2,515

2,122

2,465

1,252

1,308

2,722

6,428

1,634

1,427

2,243

2,731

2,712

2,418

2,000

1,900

2,100

2,300

2,200

1,800

2,600

1,600

2,400

2,800

3,000

2,500

5,300

3,000

3,300

2,500

2,400

2,700

2,800

2,400

1,000

900

1,100

900

600

900

1,400

400

600

300

400

500

400

200

100

300

200

100

200

> Long-term Assets

0
0
0
300
0
0
0
100
0
0
100
200
200
200
300
300
400
400
1,000
1,200
1,000
1,000
1,300
1,200
1,500
1,200
2,600
2,700
10,300
11,200
14,100
15,000
15,000
15,300
15,200
16,500
13,600
13,300
13,100
12,900
12,900
11,800
11,500
11,400
11,400
11,100
11,900
11,600
10,600
10,400
10,400
9,500
9,477
9,119
8,428
8,048
7,740
7,379
8,080
8,810
8,379
12,087
11,628
11,204
11,644
11,839
11,307
11,561
11,617
40,116
42,681
46,283
42,681
41,368
42,257
41,069
42,573
43,017
68,319
70,728
70,215
73,348
108,793
116,207
137,852
137,727
123,533
120,636
113,315
118,717
121,322
116,452
108,014
100,146
109,003
128,180
136,347
140,064
130,441
124,688
131,595
122,788
124,010
137,100
131,824
131,689
135,019
138,567
137,766
134,656
122,878
117,943
106,218
226,574
224,911
218,902
227,453
221,795
222,048
202,194
211,524
222,799
230,416
228,494
233,901
239,365
237,463
229,765
254,028
260,684
257,080
255,536
249,516
266,117
274,833
289,425
274,599
428,430
422,593
435,649
427,741
422,225
403,554
520,818
528,605
528,223
517,543
535,567

535,567

517,543

528,223

528,605

520,818

403,554

422,225

427,741

435,649

422,593

428,430

274,599

289,425

274,833

266,117

249,516

255,536

257,080

260,684

254,028

229,765

237,463

239,365

233,901

228,494

230,416

222,799

211,524

202,194

222,048

221,795

227,453

218,902

224,911

226,574

106,218

117,943

122,878

134,656

137,766

138,567

135,019

131,689

131,824

137,100

124,010

122,788

131,595

124,688

130,441

140,064

136,347

128,180

109,003

100,146

108,014

116,452

121,322

118,717

113,315

120,636

123,533

137,727

137,852

116,207

108,793

73,348

70,215

70,728

68,319

43,017

42,573

41,069

42,257

41,368

42,681

46,283

42,681

40,116

11,617

11,561

11,307

11,839

11,644

11,204

11,628

12,087

8,379

8,810

8,080

7,379

7,740

8,048

8,428

9,119

9,477

9,500

10,400

10,600

11,600

11,900

11,100

11,400

11,500

11,800

12,900

13,100

13,300

13,600

16,500

15,200

15,300

15,000

14,100

11,200

10,300

2,700

2,600

1,200

1,500

1,200

1,300

1,000

1,200

1,000

400

300

200

100

300

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
100
100
200
200
200
200
200
200
600
600
600
600
700
700
900
900
800
800
1,000
1,000
1,100
1,200
1,300
1,300
1,400
2,000
2,100
1,900
1,800
1,700
1,700
1,800
1,800
2,100
2,100
2,500
2,800
3,000
2,800
2,700
2,700
3,100
3,564
3,358
3,188
3,162
3,158
3,146
3,713
3,896
3,873
4,229
4,101
4,213
4,659
4,749
4,811
4,967
4,958
6,027
5,896
6,448
5,896
6,195
5,978
5,835
6,287
6,842
7,430
6,806
6,896
7,069
7,198
7,262
7,845
7,938
7,042
7,670
8,037
8,928
9,197
9,191
9,158
8,804
9,545
11,207
13,958
14,903
14,485
14,525
17,002
16,102
15,911
12,289
11,597
9,336
10,094
10,444
10,262
9,753
9,624
9,187
8,253
8,618
8,712
9,333
10,235
10,688
11,119
10,076
9,771
10,370
10,321
10,330
10,160
10,117
9,854
9,839
39,673
43,206
40,744
39,466
38,368
37,026
37,152
44,314
41,672
169,153
174,251
183,080
189,239
192,239
181,080
194,686
195,937
196,269
192,361
197,835

197,835

192,361

196,269

195,937

194,686

181,080

192,239

189,239

183,080

174,251

169,153

41,672

44,314

37,152

37,026

38,368

39,466

40,744

43,206

39,673

9,839

9,854

10,117

10,160

10,330

10,321

10,370

9,771

10,076

11,119

10,688

10,235

9,333

8,712

8,618

8,253

9,187

9,624

9,753

10,262

10,444

10,094

9,336

11,597

12,289

15,911

16,102

17,002

14,525

14,485

14,903

13,958

11,207

9,545

8,804

9,158

9,191

9,197

8,928

8,037

7,670

7,042

7,938

7,845

7,262

7,198

7,069

6,896

6,806

7,430

6,842

6,287

5,835

5,978

6,195

5,896

6,448

5,896

6,027

4,958

4,967

4,811

4,749

4,659

4,213

4,101

4,229

3,873

3,896

3,713

3,146

3,158

3,162

3,188

3,358

3,564

3,100

2,700

2,800

3,000

2,800

2,500

2,100

1,800

1,700

1,800

1,900

2,100

2,000

1,400

1,300

1,200

1,100

1,000

800

900

700

600

200

100

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
5,499
4,670
4,889
4,889
4,574
4,565
4,476
4,588
4,810
4,791
4,978
5,032
7,027
7,370
6,715
7,200
7,179
6,529
5,470
5,238
5,553
5,747
3,927
3,684
3,369
3,729
3,654
3,875
3,922
3,691
2,763
2,847
2,693
2,761
954
931
947
973
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

973

947

931

954

2,761

2,693

2,847

2,763

3,691

3,922

3,875

3,654

3,729

3,369

3,684

3,927

5,747

5,553

5,238

5,470

6,529

7,179

7,200

6,715

7,370

7,027

5,032

4,978

4,791

4,810

4,588

4,476

4,565

4,574

4,889

4,670

5,499

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
1,700
9,100
9,900
11,600
12,400
12,200
12,000
11,800
12,600
10,200
9,800
9,600
9,300
9,300
8,400
8,200
8,000
8,000
7,600
7,900
7,700
7,000
7,000
7,000
5,800
5,481
5,256
4,799
4,539
4,270
3,943
4,066
3,842
3,765
7,093
6,889
6,745
6,790
6,884
6,300
6,323
6,234
33,556
36,267
39,314
36,267
34,610
35,699
34,612
31,066
30,765
55,498
58,342
57,678
58,639
93,588
101,577
122,118
121,464
109,275
104,922
99,144
103,264
105,375
101,799
94,465
86,289
94,272
111,402
116,693
119,163
110,760
105,750
109,585
101,969
103,162
113,041
108,583
110,344
112,477
116,243
114,788
112,562
103,148
98,531
88,012
208,637
207,656
201,335
208,643
202,515
202,308
183,868
184,991
195,596
200,841
200,495
205,489
210,677
207,828
204,325
199,775
201,425
197,323
201,983
196,813
199,680
206,446
214,108
202,247
203,652
203,961
214,047
208,960
196,211
189,273
290,853
294,300
292,319
286,697
296,356

296,356

286,697

292,319

294,300

290,853

189,273

196,211

208,960

214,047

203,961

203,652

202,247

214,108

206,446

199,680

196,813

201,983

197,323

201,425

199,775

204,325

207,828

210,677

205,489

200,495

200,841

195,596

184,991

183,868

202,308

202,515

208,643

201,335

207,656

208,637

88,012

98,531

103,148

112,562

114,788

116,243

112,477

110,344

108,583

113,041

103,162

101,969

109,585

105,750

110,760

119,163

116,693

111,402

94,272

86,289

94,465

101,799

105,375

103,264

99,144

104,922

109,275

121,464

122,118

101,577

93,588

58,639

57,678

58,342

55,498

30,765

31,066

34,612

35,699

34,610

36,267

39,314

36,267

33,556

6,234

6,323

6,300

6,884

6,790

6,745

6,889

7,093

3,765

3,842

4,066

3,943

4,270

4,539

4,799

5,256

5,481

5,800

7,000

7,700

7,900

7,600

8,000

8,200

8,400

9,300

9,600

9,800

10,200

12,600

11,800

12,000

12,200

12,400

11,600

9,900

9,100

1,700

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
5,913
5,760
5,240
4,886
4,583
4,233
4,367
4,914
4,506
7,857
7,527
6,991
6,985
7,090
6,496
6,594
6,659
34,089
36,785
39,835
37,948
35,173
36,279
35,234
36,286
36,175
60,889
63,922
63,319
66,279
101,595
108,945
130,007
129,789
116,491
112,966
105,278
109,789
112,125
107,261
98,856
91,342
99,458
116,973
122,389
125,161
115,956
110,163
114,593
106,686
108,099
124,811
120,227
122,353
124,925
128,123
127,504
124,903
113,254
108,756
97,965
217,956
216,199
209,569
217,218
211,107
210,929
192,118
201,753
212,429
220,095
218,164
18,252
18,571
19,781
15,601
14,580
16,053
19,013
14,087
14,335
29,411
31,235
75,317
30,680
55,625
44,381
38,522
29,542
33,775
33,201
35,279
38,368
39,635
0
0

39,635

38,368

35,279

33,201

33,775

29,542

38,522

44,381

55,625

30,680

75,317

31,235

29,411

14,335

14,087

19,013

16,053

14,580

15,601

19,781

18,571

18,252

218,164

220,095

212,429

201,753

192,118

210,929

211,107

217,218

209,569

216,199

217,956

97,965

108,756

113,254

124,903

127,504

128,123

124,925

122,353

120,227

124,811

108,099

106,686

114,593

110,163

115,956

125,161

122,389

116,973

99,458

91,342

98,856

107,261

112,125

109,789

105,278

112,966

116,491

129,789

130,007

108,945

101,595

66,279

63,319

63,922

60,889

36,175

36,286

35,234

36,279

35,173

37,948

39,835

36,785

34,089

6,659

6,594

6,496

7,090

6,985

6,991

7,527

7,857

4,506

4,914

4,367

4,233

4,583

4,886

5,240

5,760

5,913

> Total Liabilities

0
0
0
1,600
0
0
0
800
0
0
700
700
1,400
1,500
2,700
2,100
2,600
3,200
10,700
11,500
10,700
14,900
19,900
13,300
13,100
17,600
19,800
15,600
20,900
22,800
28,800
24,200
30,500
31,700
31,400
26,700
28,100
28,500
27,500
26,600
26,600
31,400
30,000
24,500
24,500
28,800
29,400
26,700
26,200
24,300
25,600
26,800
31,214
32,492
34,198
30,936
35,478
33,751
36,529
27,630
28,447
37,159
39,358
34,988
39,310
51,878
53,046
67,887
63,440
90,924
90,935
73,271
90,935
83,246
83,827
80,720
90,780
101,006
131,150
133,698
132,828
141,915
171,798
199,467
202,882
210,397
194,012
169,628
147,820
133,567
136,196
131,675
142,954
139,770
156,466
138,159
166,513
162,319
189,415
191,684
169,816
138,560
137,610
259,939
234,287
116,846
115,362
128,702
107,026
104,517
107,449
105,782
103,864
208,494
205,945
211,272
211,519
208,011
198,051
198,751
200,380
202,070
203,144
207,135
204,830
209,681
194,551
213,421
228,716
220,420
207,008
219,834
179,143
143,889
160,920
187,695
181,052
380,788
366,756
407,032
403,967
379,447
381,046
520,396
530,599
504,730
517,530
482,423

482,423

517,530

504,730

530,599

520,396

381,046

379,447

403,967

407,032

366,756

380,788

181,052

187,695

160,920

143,889

179,143

219,834

207,008

220,420

228,716

213,421

194,551

209,681

204,830

207,135

203,144

202,070

200,380

198,751

198,051

208,011

211,519

211,272

205,945

208,494

103,864

105,782

107,449

104,517

107,026

128,702

115,362

116,846

234,287

259,939

137,610

138,560

169,816

191,684

189,415

162,319

166,513

138,159

156,466

139,770

142,954

131,675

136,196

133,567

147,820

169,628

194,012

210,397

202,882

199,467

171,798

141,915

132,828

133,698

131,150

101,006

90,780

80,720

83,827

83,246

90,935

73,271

90,935

90,924

63,440

67,887

53,046

51,878

39,310

34,988

39,358

37,159

28,447

27,630

36,529

33,751

35,478

30,936

34,198

32,492

31,214

26,800

25,600

24,300

26,200

26,700

29,400

28,800

24,500

30,000

31,400

26,600

27,500

28,500

28,100

26,700

31,400

31,700

30,500

24,200

28,800

22,800

20,900

15,600

19,800

17,600

13,100

13,300

19,900

14,900

10,700

11,500

10,700

3,200

2,600

2,100

2,700

1,500

1,400

700

800

1,600

> Total Current Liabilities

0
0
0
1,400
0
0
0
700
0
0
700
700
1,400
1,500
2,600
1,900
2,300
2,900
10,300
11,200
10,500
14,800
19,900
13,300
13,100
17,600
19,300
15,200
20,700
22,600
28,200
23,300
29,500
31,000
30,600
26,200
27,500
28,000
26,900
26,200
26,200
31,000
29,600
24,000
24,000
28,600
29,100
26,500
26,100
24,200
25,600
25,300
29,755
31,041
32,855
28,835
33,482
31,808
34,397
25,525
26,372
34,774
36,970
34,338
38,638
51,168
52,324
66,470
62,060
72,736
73,735
54,336
73,735
68,497
70,139
68,757
79,362
89,657
120,716
123,770
105,100
117,915
122,438
151,285
150,652
162,501
153,869
130,375
114,501
99,817
104,952
104,973
121,859
123,371
140,955
126,331
155,841
153,416
183,100
185,616
163,647
132,907
132,005
256,140
230,609
113,422
111,857
126,147
104,456
101,933
105,130
103,628
101,970
114,373
117,044
131,083
133,106
137,111
132,460
142,238
148,386
151,903
157,849
167,107
169,938
171,474
162,373
186,977
183,781
178,604
167,906
184,465
145,513
101,974
119,247
156,205
152,108
218,193
212,349
244,910
250,229
235,499
248,514
344,567
362,169
341,674
363,095
324,745

324,745

363,095

341,674

362,169

344,567

248,514

235,499

250,229

244,910

212,349

218,193

152,108

156,205

119,247

101,974

145,513

184,465

167,906

178,604

183,781

186,977

162,373

171,474

169,938

167,107

157,849

151,903

148,386

142,238

132,460

137,111

133,106

131,083

117,044

114,373

101,970

103,628

105,130

101,933

104,456

126,147

111,857

113,422

230,609

256,140

132,005

132,907

163,647

185,616

183,100

153,416

155,841

126,331

140,955

123,371

121,859

104,973

104,952

99,817

114,501

130,375

153,869

162,501

150,652

151,285

122,438

117,915

105,100

123,770

120,716

89,657

79,362

68,757

70,139

68,497

73,735

54,336

73,735

72,736

62,060

66,470

52,324

51,168

38,638

34,338

36,970

34,774

26,372

25,525

34,397

31,808

33,482

28,835

32,855

31,041

29,755

25,300

25,600

24,200

26,100

26,500

29,100

28,600

24,000

29,600

31,000

26,200

26,900

28,000

27,500

26,200

30,600

31,000

29,500

23,300

28,200

22,600

20,700

15,200

19,300

17,600

13,100

13,300

19,900

14,800

10,500

11,200

10,300

2,900

2,300

1,900

2,600

1,500

1,400

700

1,400

Short-term Debt

0
0
0
100
0
0
0
200
0
0
0
0
0
0
0
600
400
1,000
200
2,500
2,500
1,700
4,500
4,200
3,600
3,400
4,400
4,600
4,600
5,300
9,900
6,900
8,900
10,300
12,200
9,900
8,600
8,900
12,200
0
9,500
8,000
10,300
0
3,100
6,800
6,600
4,200
4,000
5,100
4,900
800
2,921
3,179
4,544
2,542
2,050
5,609
6,240
1,308
959
4,543
4,824
1,794
1,104
3,367
6,289
121
4,534
12,686
11,790
5,107
11,790
9,146
9,733
4,764
9,378
13,399
14,301
10,247
16,902
20,212
26,501
23,432
29,503
29,211
41,876
27,333
23,746
21,892
11,870
16,753
18,181
13,593
17,821
16,340
16,796
16,852
27,955
16,306
16,747
5,976
1,385
27,776
26,688
394
265
6,104
3,236
265
239
298
425
21,910
21,975
22,163
23,246
22,734
22,886
21,498
21,833
23,262
24,016
24,372
24,991
23,610
23,418
23,155
28,842
31,180
23,326
17,682
11,515
10,445
10,706
19,703
6,054
38,810
21,153
21,925
19,017
18,192
17,445
33,843
52,402
39,274
51,956
39,958

39,958

51,956

39,274

52,402

33,843

17,445

18,192

19,017

21,925

21,153

38,810

6,054

19,703

10,706

10,445

11,515

17,682

23,326

31,180

28,842

23,155

23,418

23,610

24,991

24,372

24,016

23,262

21,833

21,498

22,886

22,734

23,246

22,163

21,975

21,910

425

298

239

265

3,236

6,104

265

394

26,688

27,776

1,385

5,976

16,747

16,306

27,955

16,852

16,796

16,340

17,821

13,593

18,181

16,753

11,870

21,892

23,746

27,333

41,876

29,211

29,503

23,432

26,501

20,212

16,902

10,247

14,301

13,399

9,378

4,764

9,733

9,146

11,790

5,107

11,790

12,686

4,534

121

6,289

3,367

1,104

1,794

4,824

4,543

959

1,308

6,240

5,609

2,050

2,542

4,544

3,179

2,921

800

4,900

5,100

4,000

4,200

6,600

6,800

3,100

10,300

8,000

9,500

12,200

8,900

8,600

9,900

12,200

10,300

8,900

6,900

9,900

5,300

4,600

4,400

3,400

3,600

4,200

4,500

1,700

2,500

200

1,000

400

600

200

100

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
298
0
0
0
22,163
23,246
22,734
22,886
21,498
21,833
69,143
24,016
24,372
24,991
23,610
23,418
23,155
23,626
24,906
17,449
12,326
6,555
5,551
5,755
14,570
1,071
32,246
15,025
15,911
14,377
13,342
12,593
28,547
47,092
34,038
46,269
34,007

34,007

46,269

34,038

47,092

28,547

12,593

13,342

14,377

15,911

15,025

32,246

1,071

14,570

5,755

5,551

6,555

12,326

17,449

24,906

23,626

23,155

23,418

23,610

24,991

24,372

24,016

69,143

21,833

21,498

22,886

22,734

23,246

22,163

298

Accounts payable

0
0
0
0
0
0
0
0
0
0
200
0
1,400
1,000
1,600
0
1,800
1,900
6,800
8,200
7,500
12,400
14,700
8,800
9,000
14,200
13,700
9,000
14,800
16,800
17,700
14,600
19,200
20,000
16,800
15,000
18,100
18,700
14,600
14,700
14,700
19,000
16,200
17,600
17,600
18,400
18,300
14,300
17,700
16,800
18,100
18,400
18,652
20,480
19,333
18,224
23,218
16,814
14,575
15,510
15,232
18,240
19,852
20,007
23,548
32,033
24,256
45,152
36,113
42,080
29,486
30,730
29,486
40,811
28,204
40,359
43,464
48,386
44,155
58,748
55,759
62,987
53,535
88,297
77,711
94,352
66,190
66,236
60,128
48,856
40,275
48,138
60,004
50,526
57,987
52,694
78,365
86,505
94,112
112,726
96,936
74,931
69,644
73,113
60,540
58,911
48,844
56,736
57,547
58,329
51,020
46,646
53,373
53,302
39,322
50,636
58,911
60,672
45,536
49,507
60,182
67,456
54,449
52,609
58,740
66,047
47,452
58,328
62,934
49,047
44,477
54,098
46,355
33,904
27,321
35,576
44,680
59,970
46,874
81,980
72,568
83,409
81,415
88,388
93,053
91,040
87,161
97,409

97,409

87,161

91,040

93,053

88,388

81,415

83,409

72,568

81,980

46,874

59,970

44,680

35,576

27,321

33,904

46,355

54,098

44,477

49,047

62,934

58,328

47,452

66,047

58,740

52,609

54,449

67,456

60,182

49,507

45,536

60,672

58,911

50,636

39,322

53,302

53,373

46,646

51,020

58,329

57,547

56,736

48,844

58,911

60,540

73,113

69,644

74,931

96,936

112,726

94,112

86,505

78,365

52,694

57,987

50,526

60,004

48,138

40,275

48,856

60,128

66,236

66,190

94,352

77,711

88,297

53,535

62,987

55,759

58,748

44,155

48,386

43,464

40,359

28,204

40,811

29,486

30,730

29,486

42,080

36,113

45,152

24,256

32,033

23,548

20,007

19,852

18,240

15,232

15,510

14,575

16,814

23,218

18,224

19,333

20,480

18,652

18,400

18,100

16,800

17,700

14,300

18,300

18,400

17,600

16,200

19,000

14,700

14,600

18,700

18,100

15,000

16,800

20,000

19,200

14,600

17,700

16,800

14,800

9,000

13,700

14,200

9,000

8,800

14,700

12,400

7,500

8,200

6,800

1,900

1,800

1,600

1,000

1,400

200

Other Current Liabilities

0
0
0
1,300
0
0
0
500
0
0
500
700
0
500
1,000
1,300
100
1,000
3,300
500
500
700
700
300
500
3,400
1,200
1,600
1,300
500
600
1,800
1,400
700
1,600
1,300
800
400
100
11,500
2,000
4,000
3,100
6,400
3,300
3,400
4,200
8,000
4,400
2,300
2,600
6,100
8,183
7,382
8,978
8,069
860
501
1,439
747
1,118
1,564
1,192
1,804
1,295
1,777
3,117
3,794
5,660
2,750
32,459
3,114
3,058
1,308
1,704
2,079
2,987
1,284
1,997
2,138
5,475
3,442
4,995
4,049
7,423
1,233
1,270
1,438
30,070
28,286
41,055
38,436
39,946
56,694
58,911
49,392
48,322
48,374
57,375
54,485
45,709
45,645
52,306
71,221
52,832
46,956
55,150
62,037
42,884
40,759
45,982
52,911
42,706
37,150
46,561
50,925
38,524
47,264
51,355
67,902
58,356
57,696
68,414
88,404
79,445
75,762
79,843
101,098
83,977
92,390
89,831
106,820
79,749
51,789
71,770
95,629
88,600
100,911
117,775
150,902
158,644
133,898
149,654
222,336
216,714
194,036
200,065
178,880

178,880

200,065

194,036

216,714

222,336

149,654

133,898

158,644

150,902

117,775

100,911

88,600

95,629

71,770

51,789

79,749

106,820

89,831

92,390

83,977

101,098

79,843

75,762

79,445

88,404

68,414

57,696

58,356

67,902

51,355

47,264

38,524

50,925

46,561

37,150

42,706

52,911

45,982

40,759

42,884

62,037

55,150

46,956

52,832

71,221

52,306

45,645

45,709

54,485

57,375

48,374

48,322

49,392

58,911

56,694

39,946

38,436

41,055

28,286

30,070

1,438

1,270

1,233

7,423

4,049

4,995

3,442

5,475

2,138

1,997

1,284

2,987

2,079

1,704

1,308

3,058

3,114

32,459

2,750

5,660

3,794

3,117

1,777

1,295

1,804

1,192

1,564

1,118

747

1,439

501

860

8,069

8,978

7,382

8,183

6,100

2,600

2,300

4,400

8,000

4,200

3,400

3,300

6,400

3,100

4,000

2,000

11,500

100

400

800

1,300

1,600

700

1,400

1,800

600

500

1,300

1,600

1,200

3,400

500

300

700

500

3,300

1,000

100

1,300

1,000

500

700

500

1,300

> Long-term Liabilities

0
0
0
200
0
0
0
100
0
0
0
0
0
0
100
200
300
300
400
300
200
100
0
0
0
0
500
400
200
200
600
900
1,000
700
800
500
600
500
600
400
400
400
400
500
500
200
300
200
100
100
100
1,500
1,458
1,451
1,343
2,101
1,996
1,943
2,132
2,105
2,075
2,386
2,388
650
672
710
722
1,417
1,380
18,188
17,200
18,935
17,200
14,749
13,688
11,963
11,418
11,349
10,434
9,928
27,728
24,000
49,360
48,182
52,230
47,896
40,143
39,253
33,319
33,750
31,244
26,702
21,095
16,399
15,511
11,828
10,672
8,903
6,315
6,068
6,169
5,653
5,605
3,799
3,678
3,424
3,505
2,555
2,570
2,584
2,319
2,154
1,894
94,121
88,901
80,189
78,413
70,900
65,591
56,513
51,994
50,167
45,295
40,028
34,892
38,207
32,178
26,444
44,935
41,816
39,102
35,369
33,630
41,915
41,673
31,490
28,944
162,595
154,407
162,122
153,738
143,948
132,532
175,829
168,430
163,056
154,435
157,678

157,678

154,435

163,056

168,430

175,829

132,532

143,948

153,738

162,122

154,407

162,595

28,944

31,490

41,673

41,915

33,630

35,369

39,102

41,816

44,935

26,444

32,178

38,207

34,892

40,028

45,295

50,167

51,994

56,513

65,591

70,900

78,413

80,189

88,901

94,121

1,894

2,154

2,319

2,584

2,570

2,555

3,505

3,424

3,678

3,799

5,605

5,653

6,169

6,068

6,315

8,903

10,672

11,828

15,511

16,399

21,095

26,702

31,244

33,750

33,319

39,253

40,143

47,896

52,230

48,182

49,360

24,000

27,728

9,928

10,434

11,349

11,418

11,963

13,688

14,749

17,200

18,935

17,200

18,188

1,380

1,417

722

710

672

650

2,388

2,386

2,075

2,105

2,132

1,943

1,996

2,101

1,343

1,451

1,458

1,500

100

200

300

200

500

400

600

500

600

500

800

700

1,000

900

600

200

400

500

100

200

300

400

300

200

100

200

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
1,983
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,727
84,562
76,443
74,551
67,176
61,858
53,064
48,338
45,881
41,554
36,207
31,011
34,501
28,626
22,906
41,699
38,081
35,827
10,734
9,781
18,858
19,384
10,136
9,173
133,244
126,636
132,902
125,164
117,354
107,942
0
145,128
138,565
0
0

138,565

145,128

107,942

117,354

125,164

132,902

126,636

133,244

9,173

10,136

19,384

18,858

9,781

10,734

35,827

38,081

41,699

22,906

28,626

34,501

31,011

36,207

41,554

45,881

48,338

53,064

61,858

67,176

74,551

76,443

84,562

89,727

1,983

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
1,920
857
838
756
917
915
743
763
1,177
1,172
1,262
1,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,154
0
0
0
3,746
0
0
0
3,449
3,656
4,286
3,741
3,821
3,881
3,706
3,552
3,538
3,236
3,735
3,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,275

3,735

3,236

3,538

3,552

3,706

3,881

3,821

3,741

4,286

3,656

3,449

3,746

2,154

1,276

1,262

1,172

1,177

763

743

915

917

756

838

857

1,920

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,920
6,315
6,068
6,169
5,653
5,605
3,799
3,678
3,424
3,505
2,555
2,570
2,584
2,319
2,154
1,894
4,394
4,339
3,746
3,862
3,724
3,733
3,449
3,656
4,286
3,741
3,821
3,881
3,706
3,552
3,538
3,236
3,735
3,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,275

3,735

3,236

3,538

3,552

3,706

3,881

3,821

3,741

4,286

3,656

3,449

3,733

3,724

3,862

3,746

4,339

4,394

1,894

2,154

2,319

2,584

2,570

2,555

3,505

3,424

3,678

3,799

5,605

5,653

6,169

6,068

6,315

6,920

> Total Stockholder Equity

0
0
0
600
0
0
0
3,000
0
0
3,300
3,500
3,600
3,700
4,200
4,500
4,700
4,800
6,800
8,200
8,500
9,400
16,500
18,500
19,500
28,200
30,800
33,800
37,600
39,600
42,400
44,500
44,900
46,200
48,200
52,000
52,200
53,000
54,400
59,000
53,400
49,800
49,600
55,800
50,200
51,600
53,000
53,700
47,200
46,000
47,400
52,400
52,419
52,861
51,695
55,061
54,976
55,822
63,543
65,091
66,577
73,062
75,036
80,916
84,685
90,159
95,690
104,916
107,266
109,072
114,065
126,509
114,065
122,302
127,238
127,727
134,174
141,975
145,639
155,272
161,748
166,413
178,126
192,660
210,634
213,251
201,780
204,201
196,155
214,010
228,271
228,724
217,849
199,624
233,980
234,976
259,291
265,801
259,638
252,674
273,341
264,706
278,613
381,476
399,527
407,013
422,426
407,211
412,010
412,505
392,940
382,065
353,078
365,544
375,497
365,587
382,239
375,895
388,415
370,391
383,979
405,926
428,685
433,298
453,483
438,949
449,883
447,607
453,891
458,989
457,261
468,004
462,024
465,988
499,460
535,835
540,112
561,319
585,659
571,920
584,559
569,814
574,696
616,782
658,406
668,201
690,309
699,393

699,393

690,309

668,201

658,406

616,782

574,696

569,814

584,559

571,920

585,659

561,319

540,112

535,835

499,460

465,988

462,024

468,004

457,261

458,989

453,891

447,607

449,883

438,949

453,483

433,298

428,685

405,926

383,979

370,391

388,415

375,895

382,239

365,587

375,497

365,544

353,078

382,065

392,940

412,505

412,010

407,211

422,426

407,013

399,527

381,476

278,613

264,706

273,341

252,674

259,638

265,801

259,291

234,976

233,980

199,624

217,849

228,724

228,271

214,010

196,155

204,201

201,780

213,251

210,634

192,660

178,126

166,413

161,748

155,272

145,639

141,975

134,174

127,727

127,238

122,302

114,065

126,509

114,065

109,072

107,266

104,916

95,690

90,159

84,685

80,916

75,036

73,062

66,577

65,091

63,543

55,822

54,976

55,061

51,695

52,861

52,419

52,400

47,400

46,000

47,200

53,700

53,000

51,600

50,200

55,800

49,600

49,800

53,400

59,000

54,400

53,000

52,200

52,000

48,200

46,200

44,900

44,500

42,400

39,600

37,600

33,800

30,800

28,200

19,500

18,500

16,500

9,400

8,500

8,200

6,800

4,800

4,700

4,500

4,200

3,700

3,600

3,500

3,300

3,000

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
8
12
12
12
12
12
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
20
20
20
20
20
20
20
20
20
20
21
20
31
31
30
30
30
30
30
30
30
30
30
30
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32

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
218,414
226,450
228,164
241,259
244,860
252,471
349,672
377,724
377,887
382,087
359,459
364,670
367,093
374,516
374,121
380,100
380,421
390,610
388,434
391,112
392,284
403,858
402,714
410,957
412,580
424,545
422,570
432,065
436,605
449,085
448,731
459,329
463,862
476,477
474,637
473,947
471,462
488,193
503,567
523,600
538,690
569,354
560,663
580,094
593,367
618,884
0
654,440
669,688
0
0

669,688

654,440

618,884

593,367

580,094

560,663

569,354

538,690

523,600

503,567

488,193

471,462

473,947

474,637

476,477

463,862

459,329

448,731

449,085

436,605

432,065

422,570

424,545

412,580

410,957

402,714

403,858

392,284

391,112

388,434

390,610

380,421

380,100

374,121

374,516

367,093

364,670

359,459

382,087

377,887

377,724

349,672

252,471

244,860

241,259

228,164

226,450

218,414

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
-100
-100
-100
-600
-600
-600
-600
-800
-800
-800
-800
-800
-800
-800
-800
-1,500
-800
-1,500
-1,500
-2,100
-2,100
-2,100
-2,100
-2,500
-2,500
-2,500
-2,500
-2,300
-2,300
-2,300
-2,300
-3,100
-3,100
-3,900
-3,100
-4,300
-5,028
-6,055
-8,154
-6,574
-8,280
-9,375
-6,939
-8,043
-8,499
-3,660
-4,147
-1,394
247
3,148
4,228
9,404
7,526
6,506
8,012
16,431
8,012
5,631
5,454
3,574
6,120
11,014
10,533
15,170
16,650
18,378
25,232
30,955
43,120
42,513
25,380
25,515
13,205
27,935
35,602
30,000
12,949
-9,766
18,306
14,757
27,873
31,091
16,742
7,747
14,938
1,782
7,854
12,498
2,118
8,377
19,347
25,860
24,941
22,740
-4,464
-15,823
-51,059
-39,459
-39,915
-48,091
-34,448
-42,421
-40,728
-57,982
-53,413
-33,406
-23,061
-17,832
-8,426
-28,146
-30,423
-33,650
-40,097
-35,771
-50,408
-39,853
-48,097
-40,566
-24,558
-5,997
-23,611
-17,457
-29,322
-38,432
-46,273
-70,426
-92,405
-56,056
-48,440
-48,739
-59,802
-40,188

-40,188

-59,802

-48,739

-48,440

-56,056

-92,405

-70,426

-46,273

-38,432

-29,322

-17,457

-23,611

-5,997

-24,558

-40,566

-48,097

-39,853

-50,408

-35,771

-40,097

-33,650

-30,423

-28,146

-8,426

-17,832

-23,061

-33,406

-53,413

-57,982

-40,728

-42,421

-34,448

-48,091

-39,915

-39,459

-51,059

-15,823

-4,464

22,740

24,941

25,860

19,347

8,377

2,118

12,498

7,854

1,782

14,938

7,747

16,742

31,091

27,873

14,757

18,306

-9,766

12,949

30,000

35,602

27,935

13,205

25,515

25,380

42,513

43,120

30,955

25,232

18,378

16,650

15,170

10,533

11,014

6,120

3,574

5,454

5,631

8,012

16,431

8,012

6,506

7,526

9,404

4,228

3,148

247

-1,394

-4,147

-3,660

-8,499

-8,043

-6,939

-9,375

-8,280

-6,574

-8,154

-6,055

-5,028

-4,300

-3,100

-3,900

-3,100

-2,300

-2,500

-2,100

-1,500

-800

-1,500

-800

-600

-100

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,416
50,566
50,883
51,264
52,184
52,408
54,679
55,058
56,122
56,365
57,877
58,634
58,907
59,123
60,200
60,470
61,015
61,235
62,030
62,361
62,818
62,071
63,103
63,879
64,196
64,645
66,004
67,288
67,934
68,665
69,970
72,103
68,342
68,636
70,664
73,618
72,535
73,268
75,708
77,566
77,529
83,070
87,132
88,181
84,316
85,660
0
95,429
95,984
0
0

95,984

95,429

85,660

84,316

88,181

87,132

83,070

77,529

77,566

75,708

73,268

72,535

73,618

70,664

68,636

68,342

72,103

69,970

68,665

67,934

67,288

66,004

64,645

64,196

63,879

63,103

62,071

62,818

62,361

62,030

61,235

61,015

60,470

60,200

59,123

58,907

58,634

57,877

56,365

56,122

55,058

54,679

52,408

52,184

51,264

50,883

50,566

50,416

Treasury Stock

-48,764

-43,055

-37,475

-36,817

-36,464

-36,266

-36,016

-35,404

-34,151

-33,043

-31,950

-31,668

-31,319

-28,550

-26,344

-25,848

-25,309

-26,251

-26,246

-26,269

-26,213

-26,143

-25,184

-24,774

-23,460

-22,759

-22,641

Other Stockholders Equity

0
0
0
100
0
0
0
2,000
0
0
2,000
2,000
2,000
2,000
2,000
2,100
2,200
2,200
2,700
3,900
3,800
4,000
9,300
10,100
10,200
17,700
18,000
18,300
20,900
21,600
22,100
22,500
20,600
20,900
20,900
21,500
20,000
19,500
19,400
23,300
17,700
12,600
10,800
15,400
9,800
8,800
9,100
9,500
1,800
400
-200
4,600
10,025
8,899
5,800
8,054
2,773
4,854
11,754
13,710
13,768
20,171
20,150
7,228
7,233
7,249
7,397
8,117
8,141
8,141
8,166
9,287
8,166
9,875
12,044
11,331
11,624
11,905
12,054
12,248
12,323
12,380
12,437
13,689
11,718
12,099
12,502
10,631
10,402
10,237
10,528
12,083
13,629
14,708
14,523
14,736
15,570
16,265
16,415
16,732
17,113
18,033
18,257
19,275
19,654
20,718
20,961
21,861
22,368
22,641
22,857
23,736
24,006
24,551
24,771
25,213
25,544
26,001
25,254
25,628
26,404
26,721
27,170
28,529
29,813
30,459
31,190
32,495
34,628
30,867
31,161
33,189
36,143
35,060
35,793
38,233
40,091
40,054
45,595
216,069
50,706
46,841
48,185
52,711
52,374
47,220
46,988
45,701

45,701

46,988

47,220

52,374

52,711

48,185

46,841

50,706

216,069

45,595

40,054

40,091

38,233

35,793

35,060

36,143

33,189

31,161

30,867

34,628

32,495

31,190

30,459

29,813

28,529

27,170

26,721

26,404

25,628

25,254

26,001

25,544

25,213

24,771

24,551

24,006

23,736

22,857

22,641

22,368

21,861

20,961

20,718

19,654

19,275

18,257

18,033

17,113

16,732

16,415

16,265

15,570

14,736

14,523

14,708

13,629

12,083

10,528

10,237

10,402

10,631

12,502

12,099

11,718

13,689

12,437

12,380

12,323

12,248

12,054

11,905

11,624

11,331

12,044

9,875

8,166

9,287

8,166

8,141

8,117

7,397

7,249

7,233

7,228

20,150

20,171

13,768

13,710

11,754

4,854

2,773

8,054

5,800

8,899

10,025

4,600

-200

400

1,800

9,500

9,100

8,800

9,800

15,400

10,800

12,600

17,700

23,300

19,400

19,500

20,000

21,500

20,900

20,600

22,500

22,100

21,600

20,900

18,300

18,000

17,700

10,200

10,100

9,300

4,000

3,800

3,900

2,700

2,200

2,100

2,000

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
Accounts Payable	97,409	88,388	81,980	35,576	54,098	58,328	52,609	49,507	50,636	46,646	56,736	73,113	112,726	52,694	48,138	66,236	88,297	58,748	40,359	30,730	45,152	20,007	15,510	18,224	18,400	14,300	17,600	14,700	15,000	14,600	9,000	8,800	8,200	0	0	0	-
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	-
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	-
Accumulated Other Comprehensive Income	-40,188	-56,056	-38,432	-5,997	-39,853	-33,650	-17,832	-57,982	-48,091	-15,823	25,860	12,498	7,747	14,757	30,000	25,515	30,955	15,170	3,574	16,431	9,404	-1,394	-8,043	-6,574	-4,300	-3,100	-2,300	-2,500	-2,100	-1,500	-800	-800	-600	-100	0	0	-
Additional Paid In Capital	0	0	0	0	0	0	66,004	57,877	0	0	0	0	324,350	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	30,468	29,631	35,234	26,487	29,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	32	32	32	32	31	31	0	0	0	0	0	0	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	87,132	75,708	70,664	69,970	66,004	63,103	62,030	60,200	57,877	54,679	50,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	88,462	104,713	159,613	169,681	192,417	193,136	208,343	161,828	176,967	90,138	125,650	307,335	35,856	37,548	100,467	42,404	90,034	58,247	42,132	40,972	58,958	38,290	28,562	27,599	24,900	23,400	18,700	20,200	14,200	5,300	9,900	4,800	1,800	1,100	1,500	1,500	-
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	-
Cash And Short Term Investments	182,766	255,546	319,627	296,308	253,131	261,006	278,242	256,030	259,814	280,290	307,327	307,335	35,856	86,939	100,467	42,404	90,034	71,047	59,532	40,972	58,958	38,290	28,562	27,599	29,300	23,400	18,700	20,200	14,200	5,300	9,900	4,800	1,800	1,100	1,500	1,500	-
Common Stock	32	32	32	32	31	31	31	31	31	31	31	31	31	30	30	30	21	20	20	19	19	19	19	12	0	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Shares Outstanding	32,140	31,989	31,835	31,655	31,689	31,522	31,305	31,176	31,100	31,060	30,954	30,716	30,678	30,482	30,121	30,778	31,004	30,853	30,730	30,741	30,175	29,922	29,903	29,251	27,349	30,033	31,609	33,698	35,231	34,912	33,955	29,289	23,726	15,561	14,048	14,048	11,239
Common Stock Total Equity	0	0	32	32	31	31	31	31	31	31	31	31	31	30	30	30	21	20	20	19	19	19	19	12	0	0	0	0	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	8,498	0	0	0	0	4,396	1,722	3,331	7,359	3,773	1,270	84,030	2,099	7,905	1,646	35,368	35,507	52,637	21,555	15,385	17,403	10,733	7,960	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	-
Deferred Long Term Liab	0	0	0	0	0	3,538	3,821	3,449	0	2,154	2,555	3,799	6,068	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	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	954	2,763	3,654	3,927	5,470	6,715	4,978	4,476	5,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Intangible Assets	296,356	290,853	214,047	214,108	201,983	204,325	200,495	183,868	201,335	98,531	116,243	113,041	105,750	111,402	101,799	104,922	101,577	58,342	34,612	39,314	6,323	6,745	3,842	4,539	5,800	7,700	8,000	9,300	12,600	12,400	1,700	0	0	0	0	0	-
Inventory	371,859	289,984	198,914	158,822	167,809	160,978	137,058	96,977	98,346	102,326	117,347	142,614	164,077	109,840	85,428	123,633	106,022	69,537	48,631	61,066	54,255	32,198	27,645	25,340	19,500	21,900	21,700	23,300	26,100	24,600	18,000	12,700	6,600	1,900	1,000	1,000	1,000
Liabilities And Stockholders Equity	1,374,593	1,308,542	1,145,364	890,145	828,832	799,167	777,772	682,409	687,659	604,506	664,058	759,920	516,034	438,105	419,088	425,137	446,052	333,045	240,910	230,485	194,001	129,370	102,539	94,571	87,200	87,700	80,300	85,600	84,000	69,500	49,900	31,800	19,700	6,700	4,200	3,800	2,200
Long Term Debt	127,897	151,494	132,902	10,136	10,734	22,906	36,207	53,064	76,443	0	0	0	0	5,039	17,862	27,691	43,518	6,555	9,437	15,258	0	0	1,366	1,417	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Debt Total	0	0	132,902	10,136	10,734	22,906	36,207	53,064	76,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-
Net Debt	103,910	104,959	24,434	-118,488	-139,366	-147,075	-147,764	-87,266	-78,361	-89,840	-119,546	-279,559	-19,550	-16,169	-65,852	12,620	-23,084	-41,445	-27,931	-20,607	-58,837	-36,496	-25,888	-23,640	-22,600	-19,000	-15,200	-10,200	-3,700	2,500	-4,900	-600	1,000	-200	-1,500	-1,200	300
Net Invested Capital	861,297	796,823	720,733	560,541	491,064	493,668	493,877	0	0	0	0	0	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	254,943	226,544	169,799	128,678	135,233	139,342	126,622	112,878	97,604	92,595	88,785	153,842	179,885	101,281	104,563	125,042	124,236	113,102	84,454	78,629	66,208	44,457	34,800	31,341	26,900	28,600	26,900	26,200	23,900	21,800	18,200	11,700	9,700	3,200	1,400	1,000	900
Net Tangible Assets	0	325,929	387,093	343,081	290,656	243,282	232,803	186,523	164,252	283,534	290,968	267,481	144,161	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	514,281	443,157	464,805	444,515	388,831	382,425	382,171	337,977	337,674	382,935	399,344	366,680	205,730	183,594	197,663	174,126	178,560	138,547	131,084	129,866	115,970	83,828	68,204	57,688	52,400	49,600	44,900	46,500	41,300	31,200	32,000	17,300	7,300	4,500	3,300	3,000	-
Non Current Assets Total	535,567	520,818	435,649	289,425	255,536	229,765	228,494	202,194	218,902	117,943	138,567	137,100	124,688	128,180	116,452	120,636	116,207	70,728	41,069	46,283	11,561	11,204	8,810	8,048	9,500	11,600	11,400	12,900	16,500	15,000	2,700	1,200	1,200	300	200	100	300
Non Current Liabilities 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	-
Non Current Liabilities Total	157,678	175,829	162,122	31,490	35,369	26,444	40,028	56,513	80,189	2,154	2,555	3,799	6,068	11,828	26,702	39,253	48,182	9,928	11,963	18,935	1,417	650	2,105	2,101	1,500	200	500	400	500	900	400	0	300	200	0	100	200
Non Currrent Assets Other	21,567	20,720	21,812	22,962	6,083	6,302	8,011	8,250	8,234	10,225	11,880	10,816	1,650	1,917	1,535	2,574	653	602	622	521	271	246	1,072	347	600	900	1,300	1,900	1,900	1,400	200	500	600	100	100	100	300
Noncontrolling Interest In Consolidated Entity	0	0	166,412	166,615	140,994	138,139	137,339	113,267	0	116,659	128,145	118,505	71,676	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	35,279	38,522	75,317	14,087	12,063	17,669	16,340	8,234	10,225	11,880	10,816	1,650	1,917	1,535	2,574	653	602	622	521	271	246	1,072	347	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Current Assets	29,458	15,650	21,375	16,912	17,123	8,076	7,356	6,240	5,811	4,504	4,775	5,897	4,258	4,635	8,090	10,034	5,253	6,137	4,213	930	1,638	2,122	2,722	2,243	2,000	2,200	1,600	3,000	3,300	2,800	1,100	1,400	400	200	100	200	-
Other Current Liab	178,880	222,336	141,005	100,926	112,685	101,098	88,404	67,902	50,925	52,911	62,037	71,221	54,485	49,392	38,436	1,438	4,049	2,138	2,079	3,114	3,794	1,804	747	8,069	6,100	8,000	3,300	2,000	1,300	1,800	1,600	300	500	1,300	700	500	1,300
Other Liab	0	0	0	0	0	3,538	3,821	3,449	3,746	2,154	0	0	0	0	0	0	0	1,262	743	838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Stockholder Equity	45,701	52,711	49,657	38,233	33,189	32,495	28,529	25,628	25,213	23,736	21,861	19,275	16,732	14,736	12,083	10,631	13,689	12,248	11,331	9,287	8,117	7,228	13,710	8,054	4,600	9,500	9,800	17,700	21,500	22,500	18,300	10,100	3,900	2,100	2,000	2,000	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	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	324,350	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	250,418	194,686	183,080	44,314	39,466	9,839	10,330	10,076	9,333	9,187	10,444	12,289	14,525	11,207	9,191	7,670	7,262	6,806	5,835	6,448	4,967	4,213	3,896	3,162	3,100	3,000	2,100	1,700	2,000	1,200	800	700	600	200	100	0	-
Property Plant And Equipment Net	197,835	194,686	183,080	44,314	39,466	9,839	10,330	10,076	9,333	9,187	10,444	12,289	14,525	11,207	9,191	7,670	7,262	6,806	5,835	6,448	4,967	4,213	3,896	3,162	3,100	3,000	2,100	1,700	2,000	1,200	800	700	600	200	100	0	-
Property Plant Equipment	0	194,686	149,352	19,580	11,107	9,839	10,330	10,076	9,333	9,187	10,444	12,289	14,525	11,207	9,191	7,670	7,262	6,806	5,835	6,448	4,967	4,213	3,896	3,162	0	0	0	0	0	0	0	0	0	0	0	0	-
Retained Earnings	693,848	620,095	560,663	503,567	474,637	448,731	422,570	402,714	388,434	374,121	359,459	349,672	228,164	205,453	186,611	168,025	147,995	127,834	112,802	100,772	87,376	75,063	66,788	58,669	52,100	47,300	42,700	38,200	32,600	23,500	16,300	9,200	4,900	2,500	1,500	1,000	500
Retained Earnings Total Equity	0	0	560,663	503,567	474,637	448,731	422,570	402,714	0	374,121	359,459	349,672	228,164	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	34,007	28,547	15,911	14,570	12,326	23,155	24,372	21,498	22,163	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	-
Short Long Term Debt Total	192,372	209,672	184,047	51,193	53,051	46,061	60,579	74,562	98,606	298	6,104	27,776	16,306	21,379	34,615	55,024	66,950	16,802	14,201	20,365	121	1,794	2,674	3,959	2,300	4,400	3,500	10,000	10,500	7,800	5,000	4,200	2,800	900	0	300	300
Short Term Debt	39,958	33,843	21,925	19,703	17,682	23,155	24,372	21,498	22,163	298	6,104	27,776	16,306	16,340	16,753	27,333	23,432	10,247	4,764	5,107	121	1,794	1,308	2,542	800	4,200	3,100	9,500	9,900	6,900	4,600	4,200	2,500	600	0	200	100
Short Term Investments	94,304	150,833	160,014	126,627	60,714	67,870	69,899	94,202	82,847	190,152	181,677	0	0	49,391	0	0	0	12,800	17,400	17,600	0	0	0	0	4,400	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	324,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	1,374,593	1,308,542	1,145,364	890,145	828,832	799,167	777,772	682,409	687,659	604,506	664,058	759,920	516,034	438,105	419,088	425,137	446,052	333,045	240,910	230,485	194,001	129,370	102,539	94,571	87,200	87,700	80,300	85,600	84,000	69,500	49,900	31,800	19,700	6,700	4,200	3,800	2,200
Total Current Assets	839,026	787,724	709,715	600,720	573,296	569,402	549,278	480,215	468,757	486,563	525,491	622,820	391,346	309,925	302,636	304,501	329,845	262,317	199,841	184,202	182,440	118,166	93,729	86,523	77,700	76,100	68,900	72,700	67,500	54,500	47,200	30,600	18,500	6,400	4,000	3,700	1,900
Total Current Liabilities	324,745	344,567	244,910	156,205	184,465	186,977	167,107	142,238	131,083	103,628	126,147	256,140	185,616	126,331	104,973	130,375	151,285	123,770	68,757	54,336	66,470	34,338	25,525	28,835	25,300	26,500	24,000	26,200	26,200	23,300	15,200	13,300	11,200	1,900	700	700	1,400
Total Liab	482,423	520,396	407,032	187,695	219,834	213,421	207,135	198,751	211,272	105,782	128,702	259,939	191,684	138,159	131,675	169,628	199,467	133,698	80,720	73,271	67,887	34,988	27,630	30,936	26,800	26,700	24,500	26,600	26,700	24,200	15,600	13,300	11,500	2,100	700	800	1,600
Total Permanent Equity	0	0	0	0	0	0	476,387	0	0	0	0	0	324,350	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	699,393	616,782	571,920	535,835	468,004	447,607	433,298	370,391	365,587	382,065	407,211	381,476	252,674	234,976	228,724	204,201	192,660	155,272	127,727	126,509	104,916	80,916	65,091	55,061	52,400	53,700	50,200	53,400	52,000	44,500	33,800	18,500	8,200	4,500	3,500	3,000	600
Treasury Stock	0	0	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-36,817	-36,464	-36,016	-35,404	-34,151	-34,151	-33,043	-31,319	-26,344	-25,848	-25,309	-26,251	-26,246	-26,213	-26,143	-24,774	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	-

	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
Accounts Payable	97,409	87,161	91,040	93,053	88,388	81,415	83,409	72,568	81,980	46,874	59,970	44,680	35,576	27,321	33,904	46,355	54,098	44,477	49,047	62,934	58,328	47,452	66,047	58,740	52,609	54,449	67,456	60,182	49,507	45,536	60,672	58,911	50,636	39,322	53,302	53,373	46,646	51,020	58,329	57,547	56,736	48,844	58,911	60,540	73,113	69,644	74,931	96,936	112,726	94,112	86,505	78,365	52,694	57,987	50,526	60,004	48,138	40,275	48,856	60,128	66,236	66,190	94,352	77,711	88,297	53,535	62,987	55,759	58,748	44,155	48,386	43,464	40,359	28,204	40,811	29,486	30,730	29,486	42,080	36,113	45,152	24,256	32,033	23,548	20,007	19,852	18,240	15,232	15,510	14,575	16,814	23,218	18,224	19,333	20,480	18,652	18,400	18,100	16,800	17,700	14,300	18,300	18,400	17,600	17,600	16,200	19,000	14,700	14,700	14,600	18,700	18,100	15,000	16,800	20,000	19,200	14,600	17,700	16,800	14,800	9,000	13,700	14,200	9,000	8,800	14,700	12,400	7,500	8,200	6,800	1,900	1,800	0	1,600	1,000	1,400	0	200	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40,188	-59,802	-48,739	-48,440	-56,056	-92,405	-70,426	-46,273	-38,432	-29,322	-17,457	-23,611	-5,997	-24,558	-40,566	-48,097	-39,853	-50,408	-35,771	-40,097	-33,650	-30,423	-28,146	-8,426	-17,832	-23,061	-33,406	-53,413	-57,982	-40,728	-42,421	-34,448	-48,091	-39,915	-39,459	-51,059	-15,823	-4,464	22,740	24,941	25,860	19,347	8,377	2,118	12,498	7,854	1,782	14,938	7,747	16,742	31,091	27,873	14,757	18,306	-9,766	12,949	30,000	35,602	27,935	13,205	25,515	25,380	42,513	43,120	30,955	25,232	18,378	16,650	15,170	10,533	11,014	6,120	3,574	5,454	5,631	8,012	16,431	8,012	6,506	7,526	9,404	4,228	3,148	247	-1,394	-4,147	-3,660	-8,499	-8,043	-6,939	-9,375	-8,280	-6,574	-8,154	-6,055	-5,028	-4,300	-3,100	-3,900	-3,100	-3,100	-2,300	-2,300	-2,300	-2,300	-2,500	-2,500	-2,500	-2,500	-2,100	-2,100	-2,100	-2,100	-1,500	-1,500	-800	-1,500	-800	-800	-800	-800	-800	-800	-800	-800	-600	-600	-600	-600	-100	-100	-100	-100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68,665	64,196	63,879	66,004	62,071	62,818	62,361	57,877	61,235	61,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352,361	324,350	332,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,468	31,139	29,727	28,612	29,631	29,442	31,444	33,214	35,234	33,899	35,915	24,754	26,487	27,240	27,951	28,809	29,991	31,098	33,878	30,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32	32	32	32	32	32	32	32	32	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95,984	95,429	0	85,660	84,316	88,181	87,132	83,070	77,529	77,566	75,708	73,268	72,535	73,618	70,664	68,636	68,342	72,103	69,970	68,665	67,934	67,288	66,004	64,645	64,196	63,879	63,103	62,071	62,818	62,361	62,030	61,235	61,015	60,470	60,200	59,123	58,907	58,634	57,877	56,365	56,122	55,058	54,679	52,408	52,184	51,264	50,883	50,566	50,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash	88,462	79,764	74,311	149,055	104,713	41,277	52,235	110,122	159,613	174,848	149,713	143,313	169,681	133,350	127,463	142,557	192,417	138,457	146,790	156,382	193,136	133,553	145,318	168,929	208,343	108,367	116,772	109,829	161,828	95,952	115,850	151,462	176,967	124,529	76,931	87,242	90,138	50,185	60,151	45,594	125,650	137,153	142,117	146,205	307,335	25,851	23,130	27,410	35,856	23,185	38,774	40,979	37,548	48,670	58,670	95,262	100,467	57,710	34,045	33,853	42,404	31,981	43,694	54,581	90,034	53,834	60,669	66,171	58,247	40,683	44,197	48,946	42,132	26,355	25,590	34,747	40,972	34,747	41,293	56,393	58,958	41,923	44,209	40,419	38,290	30,997	30,426	31,492	28,562	29,272	28,783	30,177	27,599	22,399	25,017	26,528	24,900	18,100	17,700	19,300	23,400	18,600	19,200	18,700	18,700	17,900	20,700	20,200	20,200	17,900	14,800	14,400	14,200	5,600	6,100	7,600	5,300	1,800	8,000	7,000	9,900	7,700	12,700	4,800	4,800	4,300	300	1,600	1,800	1,200	1,200	1,400	1,100	900	1,000	1,200	1,500	1,500	-	-	1,500	-	-	-	-	-	-	-
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	182,766	183,509	186,760	237,757	255,546	176,720	195,877	265,236	319,627	324,040	297,813	293,858	296,308	204,035	194,968	204,096	253,131	191,701	213,731	228,249	261,006	210,726	222,880	250,742	278,242	230,769	240,577	225,503	256,030	213,903	231,734	247,217	259,814	214,748	228,832	243,180	280,290	246,804	274,788	272,909	307,327	287,639	261,799	313,096	307,335	25,851	23,130	27,410	35,856	29,937	52,876	84,079	86,939	110,666	92,078	103,349	100,467	57,710	34,045	33,853	42,404	31,981	49,211	54,581	90,034	53,834	63,169	79,271	71,047	53,983	58,797	64,946	59,532	44,055	43,590	34,747	40,972	34,747	41,293	56,393	58,958	41,923	44,209	40,419	38,290	30,997	30,426	31,492	28,562	29,272	28,783	30,177	27,599	24,756	26,922	30,910	29,300	18,100	17,700	19,300	23,400	18,600	19,200	18,700	18,700	17,900	20,700	20,200	20,200	17,900	14,800	14,400	14,200	5,600	6,100	7,600	5,300	1,800	8,000	7,000	9,900	7,700	12,700	4,800	4,800	4,300	300	1,600	1,800	1,200	1,200	1,400	1,100	900	1,000	1,200	1,500	1,500	-	-	1,500	-	-	-	-	-	-	-
Common Stock	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	30	30	30	30	30	30	30	30	30	30	31	31	20	21	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	12	12	12	12	12	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,112	32,124	32,162	32,159	32,025	31,968	31,952	32,010	31,764	31,807	31,799	31,772	31,666	31,619	31,532	31,708	31,713	31,676	31,687	31,679	31,584	31,587	31,490	31,429	31,378	31,307	31,281	31,254	31,231	31,171	31,160	31,115	31,125	31,098	31,107	31,072	31,061	31,054	31,069	31,058	30,900	30,986	30,953	30,847	30,687	30,717	30,688	30,686	30,551	30,698	30,695	30,634	30,474	30,564	30,467	30,291	30,192	30,065	30,064	30,166	30,632	30,886	30,914	30,808	20,481	31,017	31,087	30,930	30,654	30,819	30,846	30,816	30,284	30,834	30,717	30,596	28,757	30,596	30,867	30,921	28,536	30,273	29,859	29,861	28,225	29,816	30,033	29,927	28,125	30,250	29,978	29,460	26,172	29,281	29,310	29,082	26,476	26,973	27,473	26,876	26,973	30,907	29,970	29,970	29,970	29,970	30,907	32,407	32,407	33,716	32,468	33,716	33,716	36,310	32,694	32,694	34,466	34,466	32,468	33,716	34,673	35,964	33,716	28,900	32,132	28,900	31,469	28,096	32,660	25,287	11,238	11,238	15,042	16,858	15,185	15,185	15,128	15,128	15,785	15,785	15,128	14,393	14,393	14,393	9,924	9,924	9,924	9,924
Common Stock Total Equity	0	0	32	32	0	32	32	32	32	32	32	32	32	32	32	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	30	30	30	30	30	30	30	30	30	30	31	31	20	21	20	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	12	12	12	12	12	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,498	23,913	17,324	0	0	0	0	0	-9,897	26,547	18,502	12,774	5,297	9,450	5,836	7,894	5,865	10,272	5,987	8,028	4,396	11,660	6,055	6,762	1,722	10,970	3,489	8,015	3,331	12,683	6,441	12,425	7,359	9,186	2,011	5,466	3,773	7,889	2,580	789	1,270	7,598	7,161	90,549	84,030	8,670	6,355	4,255	2,099	3,658	1,685	12,358	7,905	6,236	2,558	3,728	1,646	11,752	783	557	35,368	44,533	37,705	36,015	35,507	37,407	31,274	26,964	52,637	60,263	26,588	23,533	21,555	30,498	17,232	29,401	15,385	0	15,220	15,753	17,403	18,662	13,991	12,691	10,733	11,102	10,426	9,064	7,960	12,143	8,884	7,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,400	0	0	0	0	0	0	0	-1,000	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	3,275	3,735	3,236	3,538	3,552	3,706	3,881	3,821	3,741	4,286	3,656	3,449	3,733	3,724	3,862	3,746	4,339	4,394	1,894	2,154	2,319	2,584	2,570	2,555	3,505	3,424	3,678	3,799	5,605	5,653	6,169	6,068	6,315	6,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	973	947	931	954	2,761	2,693	2,847	2,763	3,691	3,922	3,875	3,654	3,729	3,369	3,684	3,927	5,747	5,553	5,238	5,470	6,529	7,179	7,200	6,715	7,370	7,027	5,032	4,978	4,791	4,810	4,588	4,476	4,565	4,574	4,889	4,889	4,670	5,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	296,356	286,697	292,319	294,300	290,853	189,273	196,211	208,960	214,047	203,961	203,652	202,247	214,108	206,446	199,680	196,813	201,983	197,323	201,425	199,775	204,325	207,828	210,677	205,489	200,495	200,841	195,596	184,991	183,868	202,308	202,515	208,643	201,335	207,656	208,637	88,012	98,531	103,148	112,562	114,788	116,243	112,477	110,344	108,583	113,041	103,162	101,969	109,585	105,750	110,760	119,163	116,693	111,402	94,272	86,289	94,465	101,799	105,375	103,264	99,144	104,922	109,275	121,464	122,118	101,577	93,588	58,639	57,678	58,342	55,498	30,765	31,066	34,612	35,699	34,610	36,267	39,314	36,267	33,556	6,234	6,323	6,300	6,884	6,790	6,745	6,889	7,093	3,765	3,842	4,066	3,943	4,270	4,539	4,799	5,256	5,481	5,800	7,000	7,000	7,000	7,700	7,900	7,600	8,000	8,000	8,200	8,400	9,300	9,300	9,600	9,800	10,200	12,600	11,800	12,000	12,200	12,400	11,600	9,900	9,100	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Inventory	371,859	364,270	360,018	323,700	289,984	283,237	265,835	227,108	198,914	156,025	163,482	148,685	158,822	178,852	194,831	169,477	167,809	167,114	180,064	165,389	160,978	161,459	169,323	141,253	137,058	134,280	136,909	111,319	96,977	105,304	124,254	112,889	98,346	106,991	122,352	104,554	102,326	112,863	125,530	117,957	117,347	110,484	112,641	110,825	142,614	161,058	175,753	183,932	164,077	182,300	176,311	141,848	109,840	106,273	97,914	88,085	85,428	95,998	116,953	121,215	123,633	134,287	152,704	117,902	106,022	101,372	101,145	80,726	69,537	70,995	70,983	58,734	48,631	52,198	62,949	68,500	61,066	68,500	75,236	57,070	54,255	39,945	46,700	36,465	32,198	33,899	36,387	28,000	27,645	30,718	30,266	28,645	25,340	27,001	27,306	22,969	19,500	18,700	19,700	21,200	21,900	24,100	24,400	21,700	21,700	22,400	24,900	23,300	23,300	25,400	27,400	26,900	26,100	30,100	32,200	28,300	24,600	26,600	24,100	21,100	18,000	19,400	16,800	13,200	12,700	15,500	12,300	7,900	6,600	6,200	3,300	2,700	1,900	2,300	2,300	2,300	1,000	1,000	-	-	1,000	-	-	-	1,000	-	-	-
Liabilities And Stockholders Equity	1,374,593	1,394,397	1,351,664	1,380,206	1,308,542	1,111,194	1,102,452	1,162,208	1,145,364	1,126,551	1,108,319	887,715	890,145	816,181	753,719	781,432	828,832	800,428	815,192	824,482	799,167	783,153	782,492	805,106	777,772	765,673	732,470	704,105	682,409	705,599	696,761	712,077	687,659	694,903	683,029	563,763	604,506	620,431	645,134	651,278	664,058	664,855	644,820	759,598	759,920	496,546	478,261	522,177	516,034	522,065	502,827	500,608	438,105	454,868	401,510	424,854	419,088	421,435	400,195	396,237	425,137	444,642	475,477	465,921	446,052	402,946	356,462	342,218	333,045	315,979	280,608	260,529	240,910	241,339	234,404	231,134	230,485	205,000	223,628	192,831	194,001	166,480	158,423	138,543	129,370	126,488	121,901	105,140	102,539	109,765	98,157	98,962	94,571	93,553	93,311	91,648	87,200	80,600	77,400	80,400	87,700	89,400	86,700	80,300	80,300	85,100	86,500	85,600	85,600	87,400	87,000	85,700	84,000	80,600	78,900	76,300	69,500	71,900	63,000	59,100	49,900	50,600	45,800	32,600	31,800	36,400	24,300	19,200	19,700	17,500	8,000	7,400	6,700	6,900	5,200	5,100	4,200	4,100	-	-	3,800	-	-	-	2,200	-	-	-
Long Term Debt	127,897	128,983	138,565	145,128	151,494	107,942	117,354	125,164	132,902	126,636	133,244	9,173	10,136	19,384	18,858	9,781	10,734	35,827	38,081	41,699	22,906	28,626	34,501	31,011	36,207	41,554	45,881	48,338	53,064	61,858	67,176	74,551	76,443	84,562	89,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,983	3,631	5,039	8,174	10,011	13,909	17,862	20,231	22,371	23,751	27,691	31,312	37,725	42,294	43,518	47,059	21,821	24,222	6,555	7,311	8,136	8,715	9,437	10,597	11,582	13,445	15,258	14,797	14,262	0	0	0	0	0	0	1,572	1,561	1,351	1,366	1,460	1,319	1,346	1,417	1,343	1,451	1,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138,565	145,128	0	107,942	117,354	125,164	132,902	126,636	133,244	9,173	10,136	19,384	18,858	9,781	10,734	35,827	38,081	41,699	22,906	28,626	34,501	31,011	36,207	41,554	45,881	48,338	53,064	61,858	67,176	74,551	76,443	84,562	89,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
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	103,910	126,627	128,019	71,777	104,959	108,700	109,905	62,633	24,434	712	51,692	-108,315	-118,488	-80,971	-75,103	-97,412	-139,366	-79,304	-77,529	-85,841	-147,075	-81,509	-87,207	-112,927	-147,764	-42,797	-47,629	-39,658	-87,266	-11,208	-25,940	-53,665	-78,361	-17,992	34,706	-86,817	-89,840	-49,946	-59,886	-42,358	-119,546	-136,888	-141,723	-119,517	-279,559	-24,466	-17,154	-10,663	-19,550	4,770	-19,939	-20,552	-16,169	-22,675	-35,066	-63,172	-65,852	-25,609	10,218	13,644	12,620	41,207	23,242	17,216	-23,084	19,726	-18,636	-25,047	-41,445	-19,071	-22,662	-30,853	-27,931	-6,025	-4,862	-8,160	-20,607	-8,160	-14,345	-51,859	-58,837	-35,634	-40,842	-39,315	-36,496	-24,601	-24,322	-29,183	-25,888	-21,573	-21,855	-26,781	-23,640	-16,513	-20,387	-22,149	-22,600	-13,100	-12,500	-15,100	-19,000	-11,700	-12,100	-15,200	-15,200	-7,200	-12,300	-10,200	-10,200	-5,200	-5,400	-5,200	-3,700	7,400	5,000	2,200	2,500	8,700	-2,500	-2,200	-4,900	-2,800	-9,300	-1,200	-600	200	1,500	1,100	1,000	-600	100	-700	-200	-900	-1,000	-1,200	-1,500	-1,500	-	-	-1,200	-	-	-	300	-	-	-
Net Invested Capital	861,297	865,561	840,804	850,626	796,823	695,231	700,510	724,100	720,733	727,320	726,809	550,356	560,541	524,599	490,397	478,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	254,943	302,228	251,670	269,798	226,544	228,373	200,211	218,962	169,799	199,267	196,199	151,994	128,678	140,429	79,549	136,713	135,233	175,989	150,753	168,853	139,342	167,827	143,127	170,863	126,622	161,323	121,939	148,470	112,878	148,615	104,134	109,908	97,604	133,740	92,311	98,193	92,595	124,317	98,706	109,778	88,785	118,823	126,506	192,422	153,842	169,610	142,581	166,095	179,885	169,930	120,964	123,849	101,281	115,272	103,935	112,699	104,563	132,133	114,018	117,374	125,042	144,363	125,603	144,949	124,236	126,987	108,190	102,003	113,102	113,460	98,431	85,689	84,454	94,489	79,276	80,399	78,629	80,399	62,678	64,518	66,208	70,948	52,914	46,796	44,457	46,238	40,442	34,601	34,800	35,266	30,095	30,425	31,341	30,637	27,253	25,875	26,900	31,500	27,500	27,000	28,600	33,000	29,400	26,900	26,900	30,900	26,300	26,200	26,200	28,500	26,200	27,800	23,900	27,200	22,900	22,700	21,800	27,000	18,700	19,800	18,200	20,000	14,500	12,200	11,700	14,900	10,100	8,400	9,700	8,600	2,600	2,500	3,200	3,300	1,400	1,200	1,400	1,300	-	-	1,000	-	-	-	900	-	-	-
Net Tangible Assets	0	0	400,373	387,408	325,929	410,013	400,197	404,173	387,093	381,698	357,667	357,636	343,081	315,303	289,365	289,060	290,656	259,938	257,564	254,116	243,282	242,055	228,272	247,994	232,803	227,844	210,330	198,988	186,523	186,107	173,380	173,596	164,252	167,841	156,907	265,066	283,534	289,792	299,943	297,222	290,968	308,976	295,722	290,013	267,481	172,690	160,044	160,909	144,161	145,187	142,716	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	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	514,281	513,759	481,767	489,432	443,157	459,126	444,728	484,238	464,805	491,609	461,696	461,008	444,515	422,101	385,628	386,403	388,831	375,442	375,904	386,673	382,425	383,317	371,653	401,267	382,171	377,408	357,768	344,195	337,977	351,091	337,855	351,518	337,674	352,948	342,082	355,575	382,935	392,423	408,545	409,056	399,344	417,979	399,709	397,165	366,680	240,531	222,566	226,935	205,730	208,524	209,347	208,420	183,594	204,910	177,993	194,981	197,663	195,161	181,661	168,421	174,126	167,240	175,249	177,417	178,560	171,715	165,199	166,903	138,547	126,944	147,934	138,594	131,084	128,943	124,539	114,718	129,866	114,718	110,776	119,154	115,970	102,849	95,416	88,260	83,828	77,890	75,041	70,389	68,204	67,288	58,969	57,739	57,688	52,270	53,152	52,416	52,400	44,600	42,800	43,700	49,600	48,400	47,000	44,900	44,900	44,000	43,700	46,500	46,500	47,400	45,700	44,600	41,300	34,800	32,600	31,800	31,200	29,600	29,200	28,100	32,000	28,700	27,000	18,000	17,300	15,200	8,500	7,700	7,300	6,200	4,700	4,700	4,500	4,000	3,500	3,500	3,300	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	535,567	517,543	528,223	528,605	520,818	403,554	422,225	427,741	435,649	422,593	428,430	274,599	289,425	274,833	266,117	249,516	255,536	257,080	260,684	254,028	229,765	237,463	239,365	233,901	228,494	230,416	222,799	211,524	202,194	222,048	221,795	227,453	218,902	224,911	226,574	106,218	117,943	122,878	134,656	137,766	138,567	135,019	131,689	131,824	137,100	124,010	122,788	131,595	124,688	130,441	140,064	136,347	128,180	109,003	100,146	108,014	116,452	121,322	118,717	113,315	120,636	123,533	137,727	137,852	116,207	108,793	73,348	70,215	70,728	68,319	43,017	42,573	41,069	42,257	41,368	42,681	46,283	42,681	40,116	11,617	11,561	11,307	11,839	11,644	11,204	11,628	12,087	8,379	8,810	8,080	7,379	7,740	8,048	8,428	9,119	9,477	9,500	10,400	10,400	10,600	11,600	11,900	11,100	11,400	11,400	11,500	11,800	12,900	12,900	13,100	13,300	13,600	16,500	15,200	15,300	15,000	15,000	14,100	11,200	10,300	2,700	2,600	1,200	1,500	1,200	1,300	1,000	1,000	1,200	1,000	400	400	300	300	200	200	200	100	-	-	100	-	-	-	300	-	-	-
Non Current Liabilities 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 Current Liabilities Total	157,678	154,435	163,056	168,430	175,829	132,532	143,948	153,738	162,122	154,407	162,595	28,944	31,490	41,673	41,915	33,630	35,369	39,102	41,816	44,935	26,444	32,178	38,207	34,892	40,028	45,295	50,167	51,994	56,513	65,591	70,900	78,413	80,189	88,901	94,121	1,894	2,154	2,319	2,584	2,570	2,555	3,505	3,424	3,678	3,799	5,605	5,653	6,169	6,068	6,315	8,903	10,672	11,828	15,511	16,399	21,095	26,702	31,244	33,750	33,319	39,253	40,143	47,896	52,230	48,182	49,360	24,000	27,728	9,928	10,434	11,349	11,418	11,963	13,688	14,749	17,200	18,935	17,200	18,188	1,380	1,417	722	710	672	650	2,388	2,386	2,075	2,105	2,132	1,943	1,996	2,101	1,343	1,451	1,458	1,500	100	100	100	200	300	200	500	500	400	400	400	400	600	500	600	500	800	700	1,000	900	600	200	200	400	500	0	0	0	0	100	200	300	400	300	300	200	100	0	0	0	-	-	-	100	-	-	-	200	-	-	-
Non Currrent Assets Other	21,567	21,222	24,102	24,025	20,720	19,457	18,839	21,878	30,586	37,465	49,438	23,011	22,962	21,487	20,739	6,050	6,083	6,175	6,031	5,118	6,302	8,840	7,720	8,139	8,011	8,183	8,184	7,994	8,250	8,621	8,592	8,575	8,234	8,543	9,319	9,953	10,225	10,106	12,341	12,716	11,880	11,475	11,062	10,713	10,816	2,176	2,024	2,161	1,650	1,505	2,076	1,821	1,917	1,457	1,684	707	1,535	1,003	972	896	2,574	687	1,146	689	653	637	613	609	602	600	600	632	622	580	563	518	521	518	533	425	271	196	206	195	246	332	333	315	1,072	301	291	312	347	441	505	432	600	700	700	800	900	1,200	1,000	1,300	1,300	1,500	1,600	1,900	1,900	1,700	1,600	1,300	1,900	2,000	2,000	1,500	1,400	1,400	300	200	200	1,800	300	600	500	600	400	400	600	400	200	200	100	100	0	0	100	-	-	-	100	-	-	-	300	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	178,733	191,201	0	155,452	153,191	173,682	166,412	174,136	166,212	166,551	166,615	155,801	143,842	140,265	140,994	136,159	135,783	141,875	138,139	138,719	133,862	146,793	137,339	133,844	124,474	119,746	113,267	119,133	112,855	118,319	110,800	113,461	108,991	106,821	116,659	120,042	128,112	132,242	128,145	127,067	120,961	125,784	118,505	80,323	74,995	79,020	71,676	73,012	74,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	39,635	38,368	35,279	33,201	33,775	29,542	38,522	44,381	55,625	30,680	75,317	31,235	29,411	14,335	14,087	19,013	16,053	14,580	15,601	19,781	18,571	18,252	218,164	220,095	212,429	201,753	192,118	210,929	211,107	217,218	209,569	216,199	217,956	97,965	108,756	113,254	124,903	127,504	128,123	124,925	122,353	120,227	124,811	108,099	106,686	114,593	110,163	115,956	125,161	122,389	116,973	99,458	91,342	98,856	107,261	112,125	109,789	105,278	112,966	116,491	129,789	130,007	108,945	101,595	66,279	63,319	63,922	60,889	36,175	36,286	35,234	36,279	35,173	37,948	39,835	36,785	34,089	6,659	6,594	6,496	7,090	6,985	6,991	7,527	7,857	4,506	4,914	4,367	4,233	4,583	4,886	5,240	5,760	5,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,458	26,847	24,993	20,346	15,650	19,310	18,304	23,161	21,375	24,626	22,395	18,579	16,912	18,032	18,254	21,630	17,123	8,544	9,960	7,963	8,076	5,678	7,797	8,347	7,356	8,885	10,246	7,289	6,240	5,925	6,765	6,475	5,811	5,301	5,780	4,665	4,504	6,194	6,180	6,057	4,775	4,495	5,018	4,744	5,897	6,376	5,847	5,807	4,258	2,036	5,388	6,775	4,635	8,003	3,411	8,119	8,090	9,392	12,400	6,906	10,034	6,296	6,295	6,528	5,253	5,337	5,337	5,479	6,137	5,545	5,561	5,352	4,213	4,878	4,137	2,413	930	4,807	2,287	1,965	1,638	1,649	2,033	2,515	2,122	2,465	1,252	1,308	2,722	6,428	1,634	1,427	2,243	2,731	2,712	2,418	2,000	1,900	2,100	2,300	2,200	1,800	2,600	1,600	1,600	2,400	2,800	3,000	3,000	2,500	5,300	3,000	3,300	2,500	2,400	2,700	2,800	2,400	1,000	900	1,100	900	600	900	1,400	400	600	300	400	500	500	400	200	100	300	200	100	200	-	-	200	-	-	-	-	-	-	-
Other Current Liab	178,880	200,065	194,036	216,714	222,336	149,654	133,898	158,644	150,902	117,775	100,911	88,600	95,629	71,770	51,789	79,749	106,820	89,831	92,390	83,977	101,098	79,843	75,762	79,445	88,404	68,414	57,696	58,356	67,902	51,355	47,264	38,524	50,925	46,561	37,150	42,706	52,911	45,982	40,759	42,884	62,037	55,150	46,956	52,832	71,221	52,306	45,645	45,709	54,485	57,375	48,374	48,322	49,392	58,911	56,694	39,946	38,436	41,055	28,286	30,070	1,438	1,270	1,233	7,423	4,049	4,995	3,442	5,475	2,138	1,997	1,284	2,987	2,079	1,704	1,308	3,058	3,114	32,459	2,750	5,660	3,794	3,117	1,777	1,295	1,804	1,192	1,564	1,118	747	1,439	501	860	8,069	8,978	7,382	8,183	6,100	2,600	2,300	4,400	8,000	4,200	3,400	3,300	6,400	3,100	4,000	2,000	11,500	100	400	800	1,300	1,600	700	1,400	1,800	600	500	1,300	1,600	1,200	3,400	500	300	700	700	500	500	3,300	1,000	100	1,300	1,000	500	0	700	500	-	-	500	-	-	-	1,300	-	-	-
Other Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,275	3,735	3,236	3,538	3,552	3,706	3,881	3,821	3,741	4,286	3,656	3,449	0	0	0	3,746	0	0	0	2,154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,276	1,262	1,172	1,177	763	743	915	917	756	838	857	1,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,701	46,988	47,220	52,374	52,711	48,185	46,841	50,706	216,069	45,595	40,054	40,091	38,233	35,793	35,060	36,143	33,189	31,161	30,867	34,628	32,495	31,190	30,459	29,813	28,529	27,170	26,721	26,404	25,628	25,254	26,001	25,544	25,213	24,771	24,551	24,006	23,736	22,857	22,641	22,368	21,861	20,961	20,718	19,654	19,275	18,257	18,033	17,113	16,732	16,415	16,265	15,570	14,736	14,523	14,708	13,629	12,083	10,528	10,237	10,402	10,631	12,502	12,099	11,718	13,689	12,437	12,380	12,323	12,248	12,054	11,905	11,624	11,331	12,044	9,875	8,166	9,287	8,166	8,141	8,141	8,117	7,397	7,249	7,233	7,228	20,150	20,171	13,768	13,710	11,754	4,854	2,773	8,054	5,800	8,899	10,025	4,600	-200	400	1,800	9,500	9,100	8,800	9,800	15,400	10,800	12,600	17,700	23,300	19,400	19,500	20,000	21,500	20,900	20,900	20,600	22,500	22,100	21,600	20,900	18,300	18,000	17,700	10,200	10,100	9,300	4,000	3,800	3,900	2,700	2,200	2,200	2,100	2,000	2,000	2,000	2,000	2,000	-	-	2,000	-	-	-	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	352,361	324,350	332,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	250,418	192,361	196,269	195,937	194,686	181,080	0	0	0	0	169,153	41,672	44,314	37,152	37,026	38,368	39,466	40,744	43,206	39,673	9,839	9,854	10,117	10,160	10,330	10,321	10,370	9,771	10,076	11,119	10,688	10,235	9,333	8,712	8,618	8,253	9,187	9,624	9,753	10,262	10,444	10,094	9,336	11,597	12,289	15,911	16,102	17,002	14,525	14,485	14,903	13,958	11,207	9,545	8,804	9,158	9,191	9,197	8,928	8,037	7,670	7,042	7,938	7,845	7,262	7,198	7,069	6,896	6,806	7,430	6,842	6,287	5,835	5,978	6,195	6,175	6,448	5,896	6,027	4,958	4,967	4,811	4,749	4,659	4,213	4,101	4,229	3,873	3,896	3,713	3,146	3,158	3,162	3,188	3,358	3,564	3,100	2,700	2,700	2,800	3,000	2,800	2,500	2,300	2,100	1,800	1,800	2,000	1,700	1,800	1,900	2,100	2,000	1,400	1,300	1,300	1,200	1,100	1,000	1,000	800	800	900	900	700	700	600	600	600	600	200	200	200	200	200	200	100	100	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	197,835	192,361	196,269	195,937	194,686	181,080	192,239	189,239	183,080	174,251	169,153	41,672	44,314	37,152	37,026	38,368	39,466	40,744	43,206	39,673	9,839	9,854	10,117	10,160	10,330	10,321	10,370	9,771	10,076	11,119	10,688	10,235	9,333	8,712	8,618	8,253	9,187	9,624	9,753	10,262	10,444	10,094	9,336	11,597	12,289	15,911	16,102	17,002	14,525	14,485	14,903	13,958	11,207	9,545	8,804	9,158	9,191	9,197	8,928	8,037	7,670	7,042	7,938	7,845	7,262	7,198	7,069	6,896	6,806	7,430	6,842	6,287	5,835	5,978	6,195	5,896	6,448	5,896	6,027	4,958	4,967	4,811	4,749	4,659	4,213	4,101	4,229	3,873	3,896	3,713	3,146	3,158	3,162	3,188	3,358	3,564	3,100	2,700	2,700	2,800	3,000	2,800	2,500	2,100	2,100	1,800	1,800	1,700	1,700	1,800	1,900	2,100	2,000	1,400	1,300	1,300	1,200	1,100	1,000	1,000	800	800	900	900	700	700	600	600	600	600	200	200	200	200	200	200	100	100	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	0	168,264	169,036	194,686	153,246	162,447	157,729	149,352	174,251	169,153	18,865	19,580	11,627	10,742	11,194	11,107	11,235	10,776	9,443	9,839	9,854	10,117	10,160	10,330	10,321	10,370	9,771	10,076	11,119	10,688	10,235	9,333	8,712	8,618	8,253	9,187	9,624	9,753	10,262	10,444	10,094	9,336	11,597	12,289	15,911	16,102	17,002	14,525	14,485	14,903	13,958	11,207	9,545	8,804	9,158	9,191	9,197	8,928	8,037	7,670	7,042	7,938	7,845	7,262	7,198	7,069	6,896	6,806	7,430	6,842	6,287	5,835	5,978	6,195	6,175	6,448	5,896	6,027	4,958	4,967	4,811	4,749	4,659	4,213	4,101	4,229	3,873	3,896	3,713	3,146	3,158	3,162	3,188	3,358	3,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	693,848	703,091	669,688	654,440	620,095	618,884	593,367	580,094	560,663	569,354	538,690	523,600	503,567	488,193	471,462	473,947	474,637	476,477	463,862	459,329	448,731	449,085	436,605	432,065	422,570	424,545	412,580	410,957	402,714	403,858	392,284	391,112	388,434	390,610	380,421	380,100	374,121	374,516	367,093	364,670	359,459	382,087	377,887	377,724	349,672	252,471	244,860	241,259	228,164	226,450	218,414	215,818	205,453	201,121	194,652	191,241	186,611	182,111	175,808	172,518	168,025	163,867	158,608	155,776	147,995	140,437	135,635	132,755	127,834	123,032	119,036	116,410	112,802	109,720	106,776	97,868	100,772	97,868	94,406	91,580	87,376	84,046	79,743	77,186	75,063	72,570	70,160	68,515	66,788	64,563	62,640	60,699	58,669	56,643	55,009	53,501	52,100	50,700	49,500	48,500	47,300	46,200	45,100	42,700	42,700	41,300	39,700	38,200	38,200	37,100	35,600	34,300	32,600	28,800	26,800	25,100	23,500	21,100	18,800	17,500	16,300	13,600	11,300	10,100	9,200	7,800	6,000	5,300	4,900	4,200	2,700	2,600	2,500	2,200	1,700	1,600	1,500	1,300	-	-	1,000	-	-	-	500	-	-	-
Retained Earnings Total Equity	0	0	669,688	654,440	0	618,884	593,367	580,094	560,663	569,354	538,690	523,600	503,567	488,193	471,462	473,947	474,637	476,477	463,862	459,329	448,731	449,085	436,605	432,065	422,570	424,545	412,580	410,957	402,714	403,858	392,284	391,112	388,434	390,610	380,421	380,100	374,121	374,516	367,093	364,670	359,459	382,087	377,887	377,724	349,672	252,471	244,860	241,259	228,164	226,450	218,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,007	46,269	34,038	47,092	28,547	12,593	13,342	14,377	15,911	15,025	32,246	1,071	14,570	5,755	5,551	6,555	12,326	17,449	24,906	23,626	23,155	23,418	23,610	24,991	24,372	24,016	69,143	21,833	21,498	22,886	22,734	23,246	22,163	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	192,372	206,391	202,330	220,832	209,672	149,977	162,140	172,755	184,047	175,560	201,405	34,998	51,193	52,379	52,360	45,145	53,051	59,153	69,261	70,541	46,061	52,044	58,111	56,002	60,579	65,570	69,143	70,171	74,562	84,744	89,910	97,797	98,606	106,537	111,637	425	298	239	265	3,236	6,104	265	394	26,688	27,776	1,385	5,976	16,747	16,306	27,955	18,835	20,427	21,379	25,995	23,604	32,090	34,615	32,101	44,263	47,497	55,024	73,188	66,936	71,797	66,950	73,560	42,033	41,124	16,802	21,612	21,535	18,093	14,201	20,330	20,728	26,587	20,365	26,587	26,948	4,534	121	6,289	3,367	1,104	1,794	6,396	6,103	2,309	2,674	7,700	6,928	3,396	3,959	5,886	4,630	4,379	2,300	5,000	5,200	4,200	4,400	6,900	7,100	3,500	3,500	10,700	8,400	10,000	10,000	12,700	9,400	9,200	10,500	13,000	11,100	9,800	7,800	10,500	5,500	4,800	5,000	4,900	3,400	3,600	4,200	4,500	1,800	2,700	2,800	600	1,300	700	900	0	0	0	0	-	-	-	300	-	-	-	300	-	-	-
Short Term Debt	39,958	51,956	39,274	52,402	33,843	17,445	18,192	19,017	21,925	21,153	38,810	6,054	19,703	10,706	10,445	11,515	17,682	23,326	31,180	28,842	23,155	23,418	23,610	24,991	24,372	24,016	23,262	21,833	21,498	22,886	22,734	23,246	22,163	21,975	21,910	425	298	239	265	3,236	6,104	265	394	26,688	27,776	1,385	5,976	16,747	16,306	27,955	16,852	16,796	16,340	17,821	13,593	18,181	16,753	11,870	21,892	23,746	27,333	41,876	29,211	29,503	23,432	26,501	20,212	16,902	10,247	14,301	13,399	9,378	4,764	9,733	9,146	11,790	5,107	11,790	12,686	4,534	121	6,289	3,367	1,104	1,794	4,824	4,543	959	1,308	6,240	5,609	2,050	2,542	4,544	3,179	2,921	800	4,900	5,100	4,000	4,200	6,600	6,800	3,100	0	10,300	8,000	9,500	0	12,200	8,900	8,600	9,900	12,200	10,300	8,900	6,900	9,900	5,300	4,600	4,600	4,400	3,400	3,600	4,200	4,500	1,700	2,500	2,500	200	1,000	400	600	0	0	0	0	-	-	-	200	-	-	-	100	-	-	-
Short Term Investments	94,304	103,745	112,449	88,702	150,833	135,443	143,642	155,114	160,014	149,192	148,100	150,545	126,627	70,685	67,505	61,539	60,714	53,244	66,941	71,867	67,870	77,173	77,562	81,813	69,899	122,402	123,805	115,674	94,202	117,951	115,884	95,755	82,847	90,219	151,901	155,938	190,152	196,619	214,637	227,315	181,677	150,486	119,682	166,891	0	0	0	0	0	6,752	14,102	43,100	49,391	61,996	33,408	8,087	0	0	0	0	0	0	5,517	0	0	0	2,500	13,100	12,800	13,300	14,600	16,000	17,400	17,700	18,000	18,900	18,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,357	1,905	4,382	4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
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	352,361	324,350	332,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,374,593	1,394,397	1,351,664	1,380,206	1,308,542	1,111,194	1,102,452	1,162,208	1,145,364	1,126,551	1,108,319	887,715	890,145	816,181	753,719	781,432	828,832	800,428	815,192	824,482	799,167	783,153	782,492	805,106	777,772	765,673	732,470	704,105	682,409	705,599	696,761	712,077	687,659	694,903	683,029	563,763	604,506	620,431	645,134	651,278	664,058	664,855	644,820	759,598	759,920	496,546	478,261	522,177	516,034	522,065	502,827	500,608	438,105	454,868	401,510	424,854	419,088	421,435	400,195	396,237	425,137	444,642	475,477	465,921	446,052	402,946	356,462	342,218	333,045	315,979	280,608	260,529	240,910	241,339	234,404	231,134	230,485	231,134	223,628	192,831	194,001	166,480	158,423	138,543	129,370	126,488	121,901	105,140	102,539	109,765	98,157	98,962	94,571	93,553	93,311	91,648	87,200	80,600	77,400	80,400	87,700	89,400	86,700	80,300	80,300	85,100	86,500	85,600	85,600	87,400	87,000	85,700	84,000	80,600	78,900	76,300	69,500	71,900	63,000	59,100	49,900	50,600	45,800	32,600	31,800	36,400	24,300	19,200	19,700	17,500	8,000	7,400	6,700	6,900	5,200	5,100	4,200	4,100	-	-	3,800	-	-	-	2,200	-	-	-
Total Current Assets	839,026	876,854	823,441	851,601	787,724	707,640	680,227	734,467	709,715	703,958	679,889	613,116	600,720	541,348	487,602	531,916	573,296	543,348	554,508	570,454	569,402	545,690	543,127	571,205	549,278	535,257	509,671	492,581	480,215	483,551	474,966	484,624	468,757	469,992	456,455	457,545	486,563	497,553	510,478	513,512	525,491	529,836	513,131	627,774	622,820	372,536	355,473	390,582	391,346	391,624	362,763	364,261	309,925	345,865	301,364	316,840	302,636	300,113	281,478	282,922	304,501	321,109	337,750	328,069	329,845	294,153	283,114	272,003	262,317	247,660	237,591	217,956	199,841	199,082	193,036	188,453	184,202	188,453	183,512	181,214	182,440	155,173	146,584	126,899	118,166	114,860	109,815	96,761	93,729	101,685	90,778	91,221	86,523	85,125	84,193	82,171	77,700	70,200	67,000	69,800	76,100	77,500	75,600	68,900	68,900	73,600	74,700	72,700	72,700	74,300	73,700	72,100	67,500	65,400	63,600	61,300	54,500	57,800	51,800	48,800	47,200	48,000	44,600	31,100	30,600	35,100	23,300	18,200	18,500	16,500	7,600	7,000	6,400	6,600	5,000	4,900	4,000	4,000	-	-	3,700	-	-	-	1,900	-	-	-
Total Current Liabilities	324,745	363,095	341,674	362,169	344,567	248,514	235,499	250,229	244,910	212,349	218,193	152,108	156,205	119,247	101,974	145,513	184,465	167,906	178,604	183,781	186,977	162,373	171,474	169,938	167,107	157,849	151,903	148,386	142,238	132,460	137,111	133,106	131,083	117,044	114,373	101,970	103,628	105,130	101,933	104,456	126,147	111,857	113,422	230,609	256,140	132,005	132,907	163,647	185,616	183,100	153,416	155,841	126,331	140,955	123,371	121,859	104,973	104,952	99,817	114,501	130,375	153,869	162,501	150,652	151,285	122,438	117,915	105,100	123,770	120,716	89,657	79,362	68,757	70,139	68,497	73,735	54,336	73,735	72,736	62,060	66,470	52,324	51,168	38,638	34,338	36,970	34,774	26,372	25,525	34,397	31,808	33,482	28,835	32,855	31,041	29,755	25,300	25,600	24,200	26,100	26,500	29,100	28,600	24,000	24,000	29,600	31,000	26,200	26,200	26,900	28,000	27,500	26,200	30,600	31,000	29,500	23,300	28,200	22,600	20,700	15,200	19,300	17,600	13,100	13,300	19,900	14,800	10,500	11,200	10,300	2,900	2,300	1,900	2,600	1,500	1,400	700	700	-	-	700	-	-	-	1,400	-	-	-
Total Liab	482,423	517,530	504,730	530,599	520,396	381,046	379,447	403,967	407,032	366,756	380,788	181,052	187,695	160,920	143,889	179,143	219,834	207,008	220,420	228,716	213,421	194,551	209,681	204,830	207,135	203,144	202,070	200,380	198,751	198,051	208,011	211,519	211,272	205,945	208,494	103,864	105,782	107,449	104,517	107,026	128,702	115,362	116,846	234,287	259,939	137,610	138,560	169,816	191,684	189,415	162,319	166,513	138,159	156,466	139,770	142,954	131,675	136,196	133,567	147,820	169,628	194,012	210,397	202,882	199,467	171,798	141,915	132,828	133,698	131,150	101,006	90,780	80,720	83,827	83,246	90,935	73,271	90,935	90,924	63,440	67,887	53,046	51,878	39,310	34,988	39,358	37,159	28,447	27,630	36,529	33,751	35,478	30,936	34,198	32,492	31,214	26,800	25,600	24,300	26,200	26,700	29,400	28,800	24,500	24,500	30,000	31,400	26,600	26,600	27,500	28,500	28,100	26,700	31,400	31,700	30,500	24,200	28,800	22,800	20,900	15,600	19,800	17,600	13,100	13,300	19,900	14,900	10,700	11,500	10,700	3,200	2,600	2,100	2,700	1,500	1,400	700	700	-	-	800	-	-	-	1,600	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	562,529	530,400	503,725	476,387	507,548	488,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352,361	324,350	332,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	699,393	690,309	668,201	658,406	616,782	574,696	569,814	584,559	571,920	585,659	561,319	540,112	535,835	499,460	465,988	462,024	468,004	457,261	458,989	453,891	447,607	449,883	438,949	453,483	433,298	428,685	405,926	383,979	370,391	388,415	375,895	382,239	365,587	375,497	365,544	353,078	382,065	392,940	412,505	412,010	407,211	422,426	407,013	399,527	381,476	278,613	264,706	273,341	252,674	259,638	265,801	259,291	234,976	233,980	199,624	217,849	228,724	228,271	214,010	196,155	204,201	201,780	213,251	210,634	192,660	178,126	166,413	161,748	155,272	145,639	141,975	134,174	127,727	127,238	122,302	114,065	126,509	114,065	109,072	107,266	104,916	95,690	90,159	84,685	80,916	75,036	73,062	66,577	65,091	63,543	55,822	54,976	55,061	51,695	52,861	52,419	52,400	47,400	46,000	47,200	53,700	53,000	51,600	50,200	55,800	49,600	49,800	53,400	59,000	54,400	53,000	52,200	52,000	48,200	46,200	44,900	44,500	42,400	39,600	37,600	33,800	30,800	28,200	19,500	18,500	16,500	9,400	8,500	8,200	6,800	4,800	4,700	4,500	4,200	3,700	3,600	3,500	3,300	-	-	3,000	-	-	-	600	-	-	-
Treasury Stock	0	0	-48,764	-43,055	0	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-37,475	-36,817	-36,817	-36,817	-36,817	-36,464	-36,464	-36,464	-36,464	-36,266	-36,266	-36,266	-36,016	-35,404	-35,404	-35,404	-35,404	-34,151	-34,151	-34,151	-34,151	-34,151	-34,151	-34,151	-34,151	-34,151	-34,151	-33,043	-33,043	-31,950	-31,950	-31,668	-31,319	-28,550	-28,550	-28,550	-26,344	-25,848	-25,848	-25,848	-25,848	-25,309	-25,309	-25,309	-25,309	-25,309	-25,309	-25,309	-26,251	-26,246	-26,246	-26,246	-26,246	-26,269	-26,269	-26,213	-26,213	-26,143	-26,143	-26,143	-26,143	-26,143	-25,184	-25,184	-24,774	-23,460	-22,759	-22,641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1988-12-31
Begin Period Cash Flow	104,713	168,387	169,681	133,417	193,136	208,343	161,828	176,967	90,138	125,650	307,335	35,856	37,548	100,467	42,404	90,034	58,247	42,132	23,372	58,958	38,290	28,562	27,599	24,936	23,400	18,700	20,200	14,200	5,300	9,900	4,800	1,800	1,100	1,500	1,500	0
Capital Expenditures	53,368	132,621	142,819	12,262	11,494	12,465	4,069	5,742	123,946	4,224	12,784	29,191	14,551	28,294	6,301	4,898	61,103	8,494	2,429	3,254	2,545	1,317	2,453	1,580	1,400	1,600	1,100	400	1,200	700	500	400	300	200	100	0
Cash And Cash Equivalents Changes	0	0	-1,294	36,264	-719	-15,207	46,515	-15,139	86,829	-35,512	-181,685	271,479	-1,692	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	-16,926	1,238	-3,877	11,515	12,641	15,044	-1,622	780	426	-208,449	993	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	-16,251	-63,674	-1,294	36,264	-719	-15,207	46,515	-15,139	86,829	-35,512	-181,685	271,479	-1,692	-62,919	58,063	-47,630	31,787	16,115	18,760	-17,986	20,668	9,728	963	2,663	1,500	4,700	-1,500	6,000	8,900	-4,600	5,100	3,000	800	-500	0	3,000
Change In Working Capital	-101,967	-65,574	-13,694	-1,852	-11,690	-20,892	-32,463	-228	-664	-10,939	-18,438	71,548	-83,087	-6,120	42,905	-54,555	-1,345	-17,825	6,675	-30,168	-1,965	-1,589	-5,064	-9,132	4,600	200	4,100	200	-4,300	-6,000	-10,000	-7,700	-2,900	-2,300	-200	3,000
Change Receivables	0	0	-45,395	13,157	1,124	-23,032	-6,016	-13,156	-12,573	-19,607	71,776	27,302	-88,915	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	-36,843	-59,640	-45,395	13,157	1,124	-23,032	-6,016	-13,156	-12,573	-19,607	71,776	27,302	-88,915	-5,915	20,912	0	2,984	-18,714	0	0	-13,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-73,700	-98,297	-49,815	19,333	-5,925	-29,341	-28,518	-909	-4,354	4,344	29,240	13,568	-60,494	-29,110	40,628	-23,285	-28,677	-16,053	5,819	-1,703	-15,881	-1,185	-3,282	-6,872	400	600	100	2,000	-1,000	-6,100	-5,600	-6,400	-2,500	-900	0	0
Change To Liabilities	0	106,857	105,744	-35,518	-1,944	30,997	1,344	14,134	17,885	3,544	-119,880	40,289	65,329	20,804	0	0	25,014	18,677	22,443	0	23,882	3,363	0	3,753	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	44,996	3,253	7,748	2,275	3,187	1,187	-3,797	2,701	41	5,556	-4,522	3,344	0	0	0	936	0	0	354	3,301	2,291	494	412	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-18,446	-24,228	1,176	-4,945	-1,016	-1,173	-297	-1,622	425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	17,331	22,539	12,698	9,067	8,729	11,031	11,914	15,341	9,078	10,166	11,110	15,554	13,073	9,188	10,963	9,925	8,031	5,347	4,513	3,988	3,344	2,220	2,134	2,362	2,400	1,400	1,200	1,600	1,300	900	400	300	300	100	0	0
Dividends Paid	80,047	63,743	31,690	20,805	34,579	26,287	21,192	18,015	15,806	14,841	28,331	9,780	12,453	8,966	5,690	4,069	3,879	3,251	4,111	2,885	1,837	1,117	197	135	100	0	0	0	0	0	0	0	200	0	0	0
End Period Cash Flow	88,462	104,713	168,387	169,681	192,417	193,136	208,343	161,828	176,967	90,138	125,650	307,335	35,856	37,548	100,467	42,404	90,034	58,247	42,132	40,972	58,958	38,290	28,562	27,599	24,900	23,400	18,700	20,200	14,200	5,300	9,900	4,800	1,900	1,000	1,500	3,000
Exchange Rate Changes	0	0	-11,207	12,245	-3,350	-8,730	21,330	-4,640	-10,440	-12,143	5,964	1,860	-911	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	52,406	-17,471	-23,233	52,731	64,958	50,576	31,822	48,822	-73,862	32,389	36,410	31,450	-38,272	9,551	78,339	-11,326	-22,586	4,873	27,951	-7,637	16,801	11,423	4,503	-1,344	11,200	5,800	11,000	7,600	1,600	1,400	-3,600	-3,500	-600	-1,400	300	3,000
Investments	-58,371	-132,763	-45,047	-10,067	5,856	-1,171	35,107	-14,685	89,356	-33,048	-174,761	0	51,288	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
Net Borrowings	0	32,631	114,326	-287	-22,321	-23,487	-22,362	-21,884	99,209	-5,765	-21,835	10,921	-4,443	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	152,654	151,037	110,027	49,968	76,070	69,715	55,253	43,248	38,969	37,345	50,966	176,890	42,949	35,675	30,158	23,765	23,817	17,742	15,263	15,703	13,837	9,405	8,119	6,589	4,800	4,600	4,500	5,700	9,000	7,300	7,100	4,300	1,900	900	500	500
Other Cashflows From Financing Activities	-20,301	38,036	152,939	15,885	-11,283	-6,108	-4,076	-6,225	108,047	-3,997	-5,973	13,372	-640	3,740	1,648	-1,735	88,946	692	-3,620	18,115	-1,752	-1,092	-1,130	1,788	100	1,000	-5,600	100	2,600	2,700	800	6,900	900	900	-200	0
Other Cashflows From Investing Activities	0	0	-1,545	-1,251	-6,067	-8,509	4,840	-965	89,356	-922	-1,487	215,933	-4,605	0	1,883	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	38,218	7,609	8,167	4,200	2,279	1,140	-315	-3,621	1,085	-258	-126	-196,280	3,293	2,765	2,746	3,962	2,552	6,635	5,339	5,939	3,761	1,874	1,765	-59	1,200	1,000	1,600	500	-3,200	-100	-600	0	400	100	100	-3,500
Sale Purchase Of Stock	-15,389	-6,003	5,393	2,771	-1,629	3,406	1,963	-77	-32	-90	-98	-90	983	-106	-660	-4,975	-107	-164	-150	-184	-184	-193	-1,925	-2,815	-8,400	-2,700	-4,900	-3,100	-2,900	0	0	0	0	0	0	0
Stock Based Compensation	2,525	3,143	2,853	3,029	3,394	2,205	2,093	1,198	787	856	838	832	1,060	895	947	6,357	6,119	625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-132,187	-45,568	78,193	-18,645	-68,183	-55,882	-47,630	-44,636	81,775	-22,710	-55,580	2,519	-13,797	-15,943	-26,115	-18,722	41,021	156	-4,950	17,123	-2,394	-2,092	-2,916	115	-3,800	-1,700	-10,500	-2,900	7,500	3,200	10,200	6,900	1,400	900	-200	0
Total Cash From Operating Activities	105,774	115,150	119,586	64,993	76,452	63,041	35,891	54,564	50,084	36,613	49,194	60,641	-23,721	37,845	84,640	-6,428	38,517	13,367	30,380	-4,383	19,346	12,740	6,956	236	12,600	7,400	12,100	8,000	2,800	2,100	-3,100	-3,100	-300	-1,200	400	3,000
Total Cashflows From Investing Activities	0	-132,763	-187,866	-22,329	-5,638	-13,636	36,924	-20,427	-34,590	-37,272	-181,263	206,459	36,737	0	0	0	0	0	0	0	0	0	0	3,074	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	79,764	74,311	149,055	104,713	41,227	52,235	110,122	168,387	189,090	175,348	143,313	169,681	133,350	127,463	142,557	192,417	138,457	146,790	156,382	193,136	133,553	145,318	168,929	208,343	108,367	116,772	109,829	161,828	95,952	115,850	151,462	176,967	124,529	76,931	87,242	90,138	50,185	60,151	45,594	125,650	137,153	142,117	146,205	307,335	25,851	23,130	27,410	35,856	23,185	38,774	40,979	37,548	48,670	58,670	95,262	100,467	57,710	34,045	33,853	42,404	31,981	43,694	54,581	90,034	53,834	60,669	66,171	58,247	40,683	44,197	48,946	42,132	26,355	25,590	30,496	41,293	34,747	41,293	56,393	58,958	41,923	44,209	40,419	38,290	30,997	30,426	31,492	28,562	29,272	28,783	30,177	27,599	22,399	25,017	26,528	24,936	18,100	17,700	20,800	23,400	0	700	800	18,700	0	0	2,300	20,200	3,100	400	14,400	14,200	0	0	7,600	5,300	0	1,000	7,000	9,900	0	8,000	4,800	4,800	4,100	0	1,600	1,800	300	0	1,400	1,100	0	0	1,100	1,500	0
Capital Expenditures	46,731	3,207	864	2,566	96,249	5,051	17,779	13,542	10,639	11,279	119,394	1,507	8,278	1,594	676	1,714	1,248	6,654	2,575	1,017	1,333	1,012	8,188	1,932	1,052	1,196	963	858	840	1,569	1,800	1,533	1,905	953	119,627	1,461	819	1,557	617	1,231	6,913	1,739	2,189	1,943	18,868	2,018	2,011	6,294	3,475	2,497	5,006	3,573	23,072	821	2,598	1,803	1,921	1,243	1,555	1,582	1,582	755	1,386	1,175	2,141	32,752	1,812	24,398	1,600	3,626	2,342	926	623	310	564	252	1,083	252	1,307	612	946	589	239	771	331	271	354	362	950	685	393	425	259	319	151	851	500	500	300	100	400	400	500	500	500	100	0	500	0	100	0	300	700	200	100	200	200	100	100	300	100	100	0	300	0	200	100	100	100	0	0	0	100	0	0	0	0
Cash And Cash Equivalents Changes	0	0	-74,844	41,731	0	-7,123	-59,795	-55,779	-20,703	13,742	32,035	-26,368	95,331	5,887	-15,094	-49,860	53,960	-8,333	-9,592	-36,754	59,583	-11,765	-23,611	-39,414	99,976	-8,405	6,943	-51,999	65,876	-19,898	-35,612	-25,505	52,438	47,598	-10,311	-2,896	39,953	-9,966	14,557	-80,056	-11,503	-4,964	-4,088	-161,130	281,484	2,721	-4,280	-8,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,482	-3,871	0	4,479	982	-2,659	-4,250	12,691	-21,784	-3,583	652	512	3,600	-3,526	-9,805	1,907	577	3,444	3,188	3,899	3,012	1,416	4,722	2,502	3,541	1,876	14,973	682	-951	340	484	-177	-365	-1,564	1,191	925	485	-1,821	-796	346	-456	1,332	-207,288	-1,106	315	-370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	8,698	5,453	-74,744	44,342	63,486	-11,008	-57,887	-58,265	-20,703	13,742	32,035	-26,368	36,331	5,887	-15,094	-49,860	53,960	-8,333	-9,592	-36,754	59,583	-11,765	-23,611	-39,414	99,976	-8,405	6,943	-51,999	65,876	-19,898	-35,612	-25,505	52,438	47,598	-10,311	-2,896	39,953	-9,966	14,557	-80,056	-11,503	-4,964	-4,088	-161,130	281,484	2,721	-4,280	-8,446	12,671	-15,589	-2,205	3,431	-11,122	-10,000	-36,592	-5,205	42,757	23,665	192	-8,551	10,423	-11,713	-10,887	-35,453	36,200	-6,835	-5,502	7,924	17,564	-3,514	-4,749	6,814	15,777	765	-4,906	-6,546	6,225	-6,546	-15,100	-2,565	17,035	-2,286	3,790	2,129	7,293	571	-1,066	2,930	-710	490	-1,394	2,578	5,200	-2,618	-1,511	1,591	6,800	400	-3,100	-3,900	4,900	-700	700	800	0	-2,900	-100	2,300	0	3,100	400	200	8,600	-600	-1,400	2,300	3,500	-6,200	1,000	-2,900	2,200	-5,100	8,000	0	400	4,100	-1,300	-200	500	300	-300	300	200	-200	-100	-400	0
Change In Working Capital	67,112	-53,687	-30,545	-84,847	93,668	-42,060	-44,024	-73,158	23,128	8,525	-32,428	-12,919	60,540	-25,768	3,976	-40,600	54,140	-19,883	-3,883	-42,064	51,932	-25,481	-1,574	-45,769	38,445	-29,627	2,549	-43,830	56,808	-29,160	-4,231	-23,645	56,800	-22,969	-17,913	-16,582	43,909	-15,978	3,769	-42,639	31,429	10,766	-27,049	-33,584	99,197	-4,252	1,929	-25,326	13,858	-43,084	-30,879	-22,982	-5,643	-1,054	1,602	-1,025	38,267	12,696	-2,615	-5,443	18,208	-35,139	-4,588	-33,036	30,959	-16,035	-15,950	-319	10,208	-9,486	-13,721	-4,826	16,781	-4,544	-6,610	-11,470	8,584	-11,470	-15,281	-12,001	13,977	-11,429	-3,502	-1,010	6,413	-2,904	-5,537	439	3,364	-2,820	-7,232	1,623	1,073	-4,111	-4,322	-1,773	7,400	-800	-2,500	500	5,700	-800	-3,000	7,000	7,000	-3,400	1,200	5,800	5,800	-2,700	-1,500	-1,400	4,000	-4,300	-4,700	700	4,100	-10,200	-600	700	-1,400	-7,800	-1,400	600	-600	-5,400	-1,200	-500	-400	-1,900	-800	200	-100	-1,200	-600	-400	200
Change Receivables	0	0	7,489	-42,670	0	-41,520	2,231	-50,316	33,717	-21,997	-24,549	-32,566	16,252	-57,886	59,336	-4,545	44,781	-32,738	21,826	-32,745	28,862	-27,966	19,031	-42,959	37,147	-36,060	26,880	-33,983	35,579	-44,275	4,234	-8,694	32,205	-40,284	9,903	-14,397	31,848	-34,298	3,770	-20,927	37,187	10,408	70,462	-46,281	19,483	-24,237	16,048	16,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59,233	-60,895	7,489	-42,670	29,965	-41,520	2,231	-50,316	33,717	-21,997	-24,549	-32,566	16,252	-57,886	59,336	-4,545	44,781	-32,738	21,826	-32,745	28,862	-27,966	19,031	-42,959	37,147	-36,060	26,880	-33,983	35,579	-44,275	4,234	-8,694	32,205	-40,284	9,903	-14,397	31,848	-34,298	3,770	-20,927	37,187	10,408	70,462	-46,281	19,483	-24,237	16,048	16,008	-15,667	-58,418	4,628	-19,458	10,484	-431	-614	-15,354	22,792	-13,780	10,040	1,860	0	0	4,826	-13,121	2,984	0	8,948	12,453	-18,714	0	0	1,465	0	-15,560	-3,364	-6,366	-6,366	239,874	5,997	-255,000,000	-13,837	0	0	0	0	0	0	51	0	0	0	0	0	0	0	290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,086	-10,642	-36,456	-29,688	11,080	-28,189	-49,993	-31,195	-46,088	4,771	-13,449	4,951	24,962	21,447	-22,374	-4,702	6,297	7,467	-12,991	-6,698	-828	7,531	-34,866	-1,178	-1,173	5,246	-19,317	-13,274	4,070	19,438	-13,654	-10,763	6,383	15,445	-14,503	-11,679	7,910	5,483	-8,199	-850	-4,705	4,733	-48	29,260	10,664	18,765	-706	-15,155	13,472	-16,119	-32,578	-25,269	-5,533	851	-17,223	-7,205	9,737	23,033	9,717	-1,859	8,954	7,279	-34,146	-5,372	-1,757	3,006	-19,418	-10,508	3,328	-511	-9,800	-9,070	2,828	11,231	-7,028	8,060	12,322	8,060	-18,031	-4,054	-10,737	6,993	-8,621	-3,515	2,948	2,006	-5,512	-627	2,340	1,415	-2,548	-4,489	3,031	-1,244	-4,375	-4,284	-1,600	1,400	1,100	-500	2,000	1,400	400	700	700	2,400	-800	-2,200	0	0	-700	-1,200	3,500	2,100	-4,000	-2,600	2,200	-3,400	-4,000	-900	1,100	-2,700	-3,500	-500	2,500	-3,200	-4,400	-1,300	-400	-700	-600	-800	400	0	0	-1,300	0
Change To Liabilities	0	0	-9,338	-5,556	80,451	24,227	3,892	12,893	40,098	7,242	26,486	18,515	18,683	10,175	-36,568	-27,808	6,560	5,861	-10,646	-3,719	23,467	-6,181	14,143	-432	2,286	1,379	-6,491	4,170	17,527	-5,005	6,140	-4,528	17,728	2,047	-12,948	11,058	2,960	11,912	7,713	-19,041	-257	-4,721	-97,007	-17,895	77,500	2,326	-13,728	-25,809	72,664	50,111	24,637	17,285	20,804	32,770	34,370	18,080	0	0	0	0	0	0	0	0	25,014	0	4,531	0	18,677	15,816	8,547	3,625	22,443	18,135	17,842	8,475	0	0	0	0	23,882	8,814	12,381	4,518	3,363	4,977	2,391	802	0	440	2,412	6,316	3,753	6,443	4,770	2,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-1,824	-596	9,204	3,906	125	-2,082	-5,115	13,976	12,955	6,044	4,482	2,738	593	-65	4,352	-3,060	849	134	2,938	590	-976	635	3,266	-601	-1,519	41	-2,492	-1,399	628	-534	1,910	-1,409	2,462	-262	-305	-2,124	1,785	685	-26	-517	-404	6,503	-2,291	-1,719	-808	296	0	0	0	0	0	3,857	1,143	2,185	0	0	2,507	1,982	0	0	0	0	936	2,553	1,309	3,294	0	0	0	859	0	0	0	564	354	0	0	2,390	3,301	2,052	213	146	2,291	2,316	0	362	494	327	0	0	412	490	0	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	7,760	-6,933	-17,174	3,422	-154	-4,540	-4,599	10,798	-26,608	-3,819	643	496	3,582	-3,545	-3,498	-473	-2,072	1,738	431	1,135	118	-1,200	727	-192	1,477	-743	-297	682	-951	340	-1,622	0	0	0	425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	8,713	4,414	4,252	4,115	11,603	4,133	3,679	3,124	5,425	2,332	2,412	2,529	2,316	2,295	2,226	2,230	2,400	2,215	1,964	2,150	2,757	2,764	2,894	2,616	4,537	2,694	2,064	2,619	8,228	2,408	2,367	2,338	2,360	2,277	2,213	2,228	2,443	2,580	2,598	2,545	2,659	2,448	2,340	3,663	4,146	3,953	3,764	3,691	3,449	3,403	3,241	2,980	2,398	2,125	2,272	2,393	3,205	2,650	2,772	2,336	2,259	2,555	2,651	2,460	1,955	1,959	2,105	2,012	1,597	1,211	1,318	1,221	1,275	1,134	681	1,041	1,504	1,041	904	539	1,256	1,197	404	487	722	533	581	383	803	396	518	418	867	475	566	453	1,200	400	400	400	400	300	400	300	300	300	200	500	500	400	200	500	300	300	400	300	300	300	200	100	100	100	100	100	0	100	100	100	100	0	0	0	0	0	0	0	0
Dividends Paid	19,989	20,038	19,997	20,023	15,961	15,938	15,923	15,921	7,949	7,915	7,913	7,913	20,805	21	10,406	10,399	8,651	8,649	8,649	8,630	6,580	6,577	6,569	6,561	5,301	5,299	5,299	5,293	4,666	4,658	4,656	4,035	4,031	4,030	4,028	3,717	3,713	3,713	3,711	3,704	18,500	3,694	3,684	2,453	2,444	2,447	2,446	2,443	5,592	2,443	2,439	1,979	1,978	4,028	1,964	996	995	993	2,706	996	1,011	1,004	1,027	1,027	1,022	1,022	1,022	813	817	812	812	810	809	807	1,914	576	575	576	1,351	383	381	383	789	285	281	291	545	0	0	197	197	0	135	0	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	88,462	79,764	74,311	149,055	104,713	41,227	52,235	110,122	168,387	189,090	175,348	143,313	169,681	133,350	127,463	142,557	192,417	138,457	146,790	156,382	193,136	133,553	145,318	168,929	208,343	108,367	116,772	109,829	161,828	95,952	115,850	151,462	176,967	124,529	76,931	87,242	90,138	50,185	60,151	45,594	125,650	137,153	142,117	146,205	307,335	25,851	23,130	27,410	35,856	23,185	38,774	40,979	37,548	48,670	58,670	95,262	100,467	57,710	34,045	33,853	42,404	31,981	43,694	54,581	90,034	53,834	60,669	66,171	58,247	40,683	44,197	48,946	42,132	26,355	25,590	34,747	40,972	34,747	41,293	56,393	58,958	41,923	44,209	40,419	38,290	30,997	30,426	31,492	28,562	29,272	28,783	30,177	27,599	22,399	25,017	26,528	24,900	18,100	17,700	19,500	4,900	-700	700	800	18,700	-2,900	-100	2,300	20,200	3,100	400	14,400	8,600	-600	-1,400	7,600	3,500	-6,200	1,000	7,000	2,200	-5,100	8,000	4,800	400	4,100	-1,300	1,600	500	300	-300	1,400	200	-200	-100	1,100	1,500
Exchange Rate Changes	0	0	0	0	0	0	0	0	-3,273	-3,444	1,750	-6,240	6,739	6,787	2,747	-4,028	3,764	-5,237	1,047	-2,924	-3,562	-1,142	-9,239	5,213	8,010	4,460	6,946	1,914	-8,672	564	-3,018	6,486	-4,009	-570	4,050	-9,911	-6,282	-4,640	-541	-680	3,164	4,358	2,560	-4,118	2,321	443	-1,863	959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,765	14,306	13,259	-9,924	27,076	15,282	-22,343	-37,486	7,686	51,870	-113,798	31,009	76,869	-461	3,154	-26,831	68,501	-559	12,639	-15,623	65,462	1,287	6,415	-22,588	50,968	-6,627	11,342	-23,861	66,296	-8,241	4,693	-13,926	60,675	-4,420	-127,345	-2,772	48,993	-3,316	15,202	-28,490	20,749	20,861	-22,781	17,581	19,333	9,141	10,355	-7,379	21,878	-29,253	-25,492	-5,405	-16,524	10,712	8,597	6,766	49,130	22,765	6,162	282	33,099	-25,794	1,428	-20,059	45,046	-39,658	-11,329	-16,645	18,321	-5,379	-9,853	1,784	22,050	874	-2,579	-5,437	14,825	-5,437	-11,349	-5,676	19,058	-4,942	472	2,212	10,408	772	-3,000	3,242	5,890	-800	-4,673	4,086	4,787	-2,015	-3,621	-495	9,200	800	-1,100	2,300	7,500	800	-2,300	9,000	9,000	-1,600	2,700	7,400	7,400	-700	0	900	4,000	-2,400	-2,400	2,400	6,600	-7,600	800	1,600	500	-5,200	600	500	600	-3,500	-500	-100	900	-700	-800	400	100	-500	-500	-400	400
Investments	-33,242	2,952	-23,228	64,210	-98,875	-786	1,531	1,739	-14,394	-4,825	4,539	-30,367	11,093	-284	-18,534	-2,342	-5,805	11,151	5,839	-5,329	8,847	-18	-21	-9,979	51,062	4,735	-639	-20,051	18,323	-1,465	-22,717	-8,826	4,563	61,508	10,129	13,156	170	1,608	11,138	-45,964	-27,696	-26,441	51,494	-172,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19,603	8,592	46,841	-6,688	-3,143	-4,379	-6,434	-21,741	156,825	-14,324	-1,345	-294	7,929	-6,577	-5,526	-5,539	-5,601	-5,655	-5,606	-5,761	-5,980	-6,140	-5,795	-5,888	-5,429	-5,250	-5,317	-5,482	-5,606	-5,479	-5,827	-5,872	110,740	168	76	-5	-2,970	-2,866	5,691	-170	-27,078	-278	25,613	-4,560	-10,157	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	10,420	66,120	42,518	70,908	16,929	53,297	34,520	46,291	-5,462	49,827	29,036	36,626	17,800	21,852	-2,983	13,299	8,835	26,658	15,599	24,978	9,168	24,426	14,259	21,862	5,772	22,103	9,211	18,167	4,592	21,479	7,729	9,448	1,510	18,634	5,520	13,305	3,765	13,763	7,667	12,150	-6,400	9,903	4,521	42,942	135,978	13,177	7,481	20,254	5,897	13,284	4,993	12,759	8,333	11,409	6,983	8,950	7,538	9,611	5,753	7,256	5,097	6,188	3,772	8,708	8,615	5,660	3,749	5,793	5,485	4,645	3,192	4,420	3,892	3,753	3,214	4,037	3,486	4,037	3,401	4,779	3,713	4,684	2,937	2,503	2,777	2,691	1,926	2,010	2,224	1,922	1,941	2,031	2,024	1,635	1,508	1,422	1,400	1,200	1,000	1,200	1,100	1,100	1,200	1,400	1,400	1,700	1,100	1,200	1,200	1,400	1,300	1,800	3,700	2,100	1,600	1,600	2,500	2,300	1,300	1,200	2,600	2,400	1,200	900	1,400	1,800	600	500	700	1,000	100	100	200	500	100	100	200
Other Cashflows From Financing Activities	0	13,566	-19,828	22,445	56,678	1,007	-19,917	268	2,051	-1,600	151,021	1,467	22,780	139	13,454	317	1,677	500	-14,867	1,407	1,022	446	-8,217	641	1,032	214	-5,864	542	-471	-2,470	-4,863	132	-8	923	106,327	250	7,709	60	-4,561	695	12,082	122	-7,400	256	100	-2,951	-11,984	1,690	12,065	-1,988	-1,996	1,201	-141	3,727	-2,356	2,764	1,448	200	-1,270	-4,014	-17,138	12,421	-6,196	-25	-7,844	28,496	-1,975	24,892	-5,338	-5	1,097	3,819	-6,060	-375	-243	-966	-8,039	-966	22,432	4,504	-5,932	2,764	2,072	-720	-4,670	297	2,880	-338	-4,810	217	3,755	-382	-2,305	1,643	73	2,243	-2,400	-400	1,300	200	-2,300	-600	3,200	-7,400	-7,400	2,500	-1,700	-2,500	-2,500	3,300	500	-1,100	-2,100	1,900	1,400	1,600	-2,800	5,100	600	-200	200	1,400	-200	-600	500	2,800	-1,000	-100	-1,000	1,400	500	-200	100	300	500	0	-200
Other Cashflows From Investing Activities	0	0	-77	-151	0	-2,741	-369	-647	-687	-210	-346	-302	-280	-152	-359	-460	-548	-4,859	-607	-53	-250	-218	-6,689	-1,352	-282	-362	5,613	-129	-323	-272	-259	-111	-247	-41	-118,726	-774	-101	-117	-182	-522	-2,143	-341	1,515	-518	218,623	-353	4	-2,341	0	0	0	0	0	0	0	3,360	1,883	1,986	0	0	1,600	1,079	1,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,475	2,132	-935	3,021	281	5,550	2,768	-990	-4,257	2,668	4,266	5,490	1,296	2,848	-237	293	1,862	-95	572	-60	673	386	-299	380	1,271	1,523	-3,049	-60	-4,166	10	607	-72	376	468	194	47	-714	419	29	8	-535	291	89	29	-196,220	-476	371	45	2,191	129	1,547	5,442	3,082	6	-103	-220	2,512	233	782	-781	2,771	669	188	2,452	1,251	604	463	1,956	684	168	2,180	1,957	1,510	1,088	1,345	1,118	2,178	1,118	1,116	1,527	1,079	1,178	897	608	556	552	334	432	448	387	492	439	1,082	305	-1,223	253	300	500	300	300	700	600	300	800	800	-100	200	-100	-100	300	0	300	-3,300	-300	400	0	-100	100	0	-100	-700	200	700	-800	-200	200	100	-100	400	200	-100	100	100	200	0	-100	0
Sale Purchase Of Stock	-4,100	-332	-5,709	-5,580	-4,187	-1,006	-4,301	708	3,666	144	116	1,467	1,975	139	16	641	-4,410	500	30	2,251	1,022	446	935	1,003	1,124	214	83	542	267	833	270	-32	-32	-157	902	168	-53	100	106	-37	251	122	941	256	26,427	144	3,164	392	-15,661	15,528	0	0	0	0	-106	-3,823	-29	0	-282	-349	-2,769	0	0	-2,206	0	0	0	0	0	0	0	0	150	0	0	-150	0	0	0	-120	-120	0	0	0	0	0	0	-1,500	-1,500	-15	0	-410	-1,313	-702	-118	-682	-700	-900	-1,300	-5,500	-400	-1,500	-400	-700	-700	-3,600	0	-2,000	-2,000	0	0	-1,100	-800	-100	-300	-1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	638	622	632	633	790	476	1,223	654	695	711	715	732	1,224	615	1,066	124	659	830	950	955	638	485	569	513	535	536	515	507	492	285	209	212	197	198	198	194	167	232	227	230	207	210	209	212	205	202	205	220	254	270	270	266	272	139	224	260	223	216	245	263	1,519	1,691	719	310	1,268	2,016	910	203	625	1,646	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-41,716	-13,041	-64,875	-12,555	35,066	-21,619	-38,983	-20,032	-10,722	-29,859	139,544	-20,770	630	-155	-2,461	-16,659	-12,500	-13,688	-29,117	-12,878	-11,164	-11,892	-20,766	-12,060	-10,064	-10,973	-16,592	-10,001	-10,071	-10,756	-14,570	-9,239	-8,791	-8,920	102,855	-3,369	-2,928	-3,618	-11,242	-4,922	-11,201	-3,742	-38,162	-2,475	24,180	-6,863	-12,772	-2,026	-13,679	8,454	-6,066	-2,506	-4,969	-1,552	-8,398	-1,024	-6,604	-4,317	-8,465	-6,729	-20,137	11,684	-7,122	-3,147	-10,143	27,829	-764	24,099	-3,659	-562	1,074	3,303	-5,019	-651	-1,726	-1,548	-6,754	-1,548	21,280	4,145	-5,504	2,321	1,784	-995	-4,915	58	2,887	-122	-6,157	278	3,755	-792	-2,519	955	61	1,618	2,600	-1,100	-1,300	-5,300	-2,700	-2,100	2,800	-8,100	-8,100	-1,100	-1,700	-4,500	-4,500	3,300	500	-2,200	4,700	1,800	1,100	-100	-2,800	5,100	800	100	1,700	1,600	7,400	-500	500	7,400	-1,000	0	-400	1,400	500	-100	100	300	500	0	-200
Total Cash From Operating Activities	81,496	17,513	14,123	-7,358	123,325	20,333	-4,564	-23,944	18,325	63,149	5,596	32,516	85,147	1,133	3,830	-25,117	69,749	6,095	15,214	-14,606	66,795	2,299	14,603	-20,656	52,020	-5,431	12,305	-23,003	67,136	-6,672	6,493	-12,393	62,580	-3,467	-7,718	-1,311	49,812	-1,759	15,819	-27,259	27,662	22,600	-20,592	19,524	38,201	11,159	12,366	-1,085	25,353	-26,756	-20,486	-1,832	6,548	11,533	11,195	8,569	51,051	24,008	7,717	1,864	34,681	-25,039	2,814	-18,884	47,187	-6,906	-9,517	7,753	19,921	-1,753	-7,511	2,710	22,673	1,184	-2,015	-5,185	15,908	-5,185	-10,042	-5,064	20,004	-4,352	711	2,983	10,739	1,043	-2,646	3,604	6,839	-115	-4,280	4,512	5,046	-1,696	-3,470	356	9,700	1,300	-800	2,400	7,900	1,200	-1,800	9,500	9,500	-1,500	2,700	7,400	7,400	-600	0	1,200	4,700	-2,200	-2,300	2,600	6,800	-7,500	900	1,900	600	-5,100	600	800	600	-3,300	-400	0	800	-700	-800	400	200	-500	-500	-400	400
Total Cashflows From Investing Activities	0	0	-24,092	61,644	-98,875	-5,837	-16,248	-11,803	-25,033	-16,104	-114,855	-31,874	2,815	-1,878	-19,210	-4,056	-7,053	4,497	3,264	-6,346	7,514	-1,030	-8,209	-11,911	50,010	3,539	4,284	-20,909	17,483	-3,034	-24,517	-10,359	2,658	60,555	-109,498	11,695	-649	51	10,521	-47,195	-31,128	-28,180	52,106	-174,061	216,782	-2,018	-2,011	-6,294	36,737	33,843	29,451	5,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,074	999	2,095	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	478,597	392,231	322,614	208,278	267,578	248,012	214,965	194,601	179,069	212,224	234,800	246,931	228,446	186,401	175,296	191,915	160,137	143,855	115,827	113,988	93,024	69,760	57,887	49,511	42,900	46,000	48,200	49,800	47,400	38,100	32,600	24,200	13,800	4,100	2,500	2,500	1,700
Depreciation And Amortization	17,331	13,185	5,849	3,414	3,693	11,031	11,914	15,341	9,078	10,166	11,110	15,554	13,073	9,188	10,963	9,925	8,031	5,347	4,513	3,988	3,344	2,220	2,134	2,362	2,400	1,400	1,200	1,600	1,300	900	400	300	300	100	-100	-100	-100
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	-
Ebit	251,382	194,303	148,050	70,083	104,727	87,657	71,815	55,674	55,120	47,125	83,194	82,520	68,881	58,088	47,460	53,325	47,753	35,621	31,206	33,432	26,029	17,693	14,756	11,563	10,100	8,500	10,600	9,000	10,400	12,100	9,500	6,200	3,000	1,500	700	700	800
Ebitda	268,713	207,488	153,899	73,497	108,420	98,688	83,729	71,015	64,198	57,291	94,304	98,074	81,954	67,276	58,423	63,250	55,784	40,968	35,719	37,420	29,373	19,913	16,890	13,925	12,500	9,900	11,800	10,600	11,700	13,000	9,900	6,500	3,300	1,600	600	600	700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	-1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	839,078	694,422	556,902	330,731	445,936	427,562	376,286	326,471	289,471	287,037	328,779	407,186	386,774	274,010	234,168	254,209	229,423	177,199	157,706	122,059	92,565	60,592	54,346	52,071	44,200	43,400	43,300	43,500	46,300	37,000	26,900	19,500	11,700	4,500	2,600	2,000	1,700
Income Before Tax	249,593	194,219	151,019	69,349	105,146	95,859	78,065	67,074	60,496	56,715	80,646	274,765	67,393	53,840	46,348	46,434	47,276	37,135	31,724	31,638	26,632	17,581	15,456	12,220	8,800	8,200	7,400	8,500	12,200	11,600	11,200	6,700	2,900	1,500	800	800	900
Income Tax Expense	61,817	43,182	40,992	19,381	29,076	26,144	22,812	23,826	21,527	19,370	29,680	97,875	24,444	18,165	16,190	16,312	16,675	13,201	11,133	11,542	9,403	6,282	5,659	5,631	4,000	3,600	2,900	2,800	3,200	4,300	4,100	2,400	1,000	600	300	300	400
Interest Expense	14,053	3,599	2,825	1,970	2,146	2,578	1,992	2,340	2,826	1,478	1,380	1,654	2,197	2,116	2,647	4,940	3,667	1,797	970	798	271	394	347	363	0	500	0	900	1,100	800	600	500	400	100	0	0	0
Interest Income	10,729	5,486	3,403	2,865	3,693	3,957	2,983	3,331	707	0	0	0	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	-35,122	-30,099	22,616	11,749	15,821	15,922	13,659	9,917	8,532	7,909	11,755	45,754	10,646	9,082	7,791	6,357	6,784	6,192	5,328	4,393	3,392	1,894	1,678	1,319	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income	152,654	120,938	87,411	38,219	60,249	53,793	41,594	33,331	30,437	29,436	39,211	131,136	32,303	26,593	22,367	23,765	23,817	17,742	15,263	15,703	13,837	9,405	8,119	6,589	4,800	4,600	4,500	5,700	9,000	7,300	7,100	4,300	1,900	900	500	500	500
Net Income Applicable To Common Shares	0	120,938	87,411	38,219	60,249	53,793	41,594	33,331	30,437	29,436	39,211	131,136	32,303	26,593	22,367	23,765	23,817	17,742	15,263	15,703	13,837	9,405	8,119	6,589	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	187,776	151,037	110,027	49,968	76,070	69,715	55,253	43,248	38,969	37,345	50,966	176,890	42,949	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	-524	1,887	578	895	1,547	1,379	991	991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	0	0	5,794	1,236	2,565	3,706	1,434	2,736	2,119	4,790	3,272	-1,995	2,651	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	2,393	0	0	0	2,123	5,658	5,658	5,658	0	1,811	837	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	251,382	194,303	148,050	70,083	104,727	94,731	78,623	66,678	61,203	53,403	78,754	278,414	66,939	56,436	44,801	51,009	47,331	36,125	31,353	32,543	25,993	17,520	14,722	12,200	9,800	9,100	9,800	9,500	12,000	12,300	10,700	6,700	3,200	1,500	700	700	800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	1,066,293	884,601	729,073	468,926	608,787	580,843	510,505	453,388	407,337	445,858	484,825	572,730	547,444	403,975	362,986	395,115	342,229	284,929	242,180	203,504	159,596	112,832	97,511	89,382	77,300	80,300	81,700	83,800	81,700	62,800	48,800	37,000	22,300	7,100	4,400	3,800	2,600
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	-
Reconciled Depreciation	17,331	22,539	12,698	9,067	8,729	11,031	11,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-
Selling And Marketing Expenses	0	228,200	181,100	96,700	152,300	0	0	0	0	0	0	0	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	587,696	264,170	225,359	163,948	188,909	332,831	295,540	258,787	228,268	233,634	250,025	325,799	318,998	217,574	187,690	202,264	181,224	141,074	126,353	89,516	66,572	43,072	39,624	37,509	32,000	32,900	32,300	32,400	33,000	0	0	0	0	0	0	0	-
Tax Provision	61,817	43,182	40,992	19,381	29,076	26,144	22,812	23,826	21,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Operating Expenses	587,696	492,370	406,459	260,648	341,209	332,831	295,540	258,787	228,268	233,634	250,025	325,799	318,998	217,574	187,690	203,200	182,092	141,074	126,353	89,516	66,572	43,072	39,624	39,871	34,400	34,300	33,500	34,000	34,300	24,700	16,200	12,800	8,500	3,000	1,900	1,300	900
Total Other Income Expense Net	-1,789	-84	2,969	-734	419	-251	-3,672	-1,601	-876	902	-1,168	193,899	709	-2,132	1,535	-2,316	-422	504	147	-889	-36	-173	-34	637	-300	600	-800	500	1,600	200	1,200	500	200	100	100	100	100
Total Revenue	1,317,675	1,086,653	879,516	539,009	713,514	675,574	591,251	521,072	468,540	499,261	563,579	654,117	615,220	460,411	409,464	446,124	389,560	321,054	273,533	236,047	185,589	130,352	112,233	101,582	87,100	89,400	91,500	93,300	93,700	75,100	59,500	43,700	25,500	8,600	5,100	4,500	3,400

	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
Cost Of Revenue	116,029	132,962	120,840	108,766	110,706	98,562	90,943	92,020	78,842	95,269	75,223	73,280	66,395	63,439	22,662	55,783	63,119	76,790	59,268	68,401	60,095	68,066	53,713	66,138	50,725	66,059	45,193	52,988	48,877	62,790	42,729	40,205	42,616	53,118	41,696	41,639	50,770	58,878	50,076	52,500	45,009	56,746	53,878	79,167	65,396	65,146	57,099	58,690	72,473	63,123	46,077	46,772	46,130	49,578	43,041	47,652	49,587	50,462	38,403	36,844	43,530	56,206	43,104	49,075	50,080	42,254	34,615	33,187	41,634	41,002	30,615	30,604	25,481	33,089	26,748	33,822	27,447	33,822	23,051	28,207	23,477	29,105	20,827	19,615	19,499	20,914	14,635	14,712	14,409	14,347	13,701	15,429	12,297	13,429	11,974	11,792	10,600	11,200	11,300	9,700	10,800	12,100	12,400	12,400	12,400	13,900	11,400	13,500	13,500	12,200	12,400	11,700	13,000	13,200	10,800	10,400	11,300	10,900	8,100	7,900	8,700	9,700	7,700	6,500	8,200	7,900	4,700	3,300	4,600	3,400	1,200	1,100	1,300	1,600	800	500	800	600	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	8,713	4,414	4,252	5,423	10,747	2,997	4,471	3,240	5,425	2,332	2,412	2,529	2,316	2,295	2,226	2,230	2,400	2,215	1,964	2,150	2,757	2,764	2,894	2,616	4,537	2,694	2,064	2,619	8,228	2,408	2,367	2,338	2,360	2,277	2,213	2,228	2,443	2,580	2,598	2,545	2,659	2,448	2,340	3,663	4,146	3,953	3,764	3,691	3,449	3,403	3,241	2,980	2,398	2,125	2,272	2,393	3,205	2,650	2,772	2,336	2,259	2,555	2,651	2,460	1,955	1,959	2,105	2,012	1,597	1,211	1,318	1,221	1,275	1,134	681	1,041	1,504	1,041	904	539	1,256	1,197	404	487	722	533	581	383	803	396	518	418	867	475	566	453	1,200	400	400	400	400	300	400	300	300	300	200	500	500	400	200	500	300	300	400	300	300	300	200	100	100	100	100	100	-200	100	100	100	100	100	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
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	18,880	88,341	57,005	90,279	23,211	64,476	45,397	61,217	-14,688	67,908	45,330	50,930	25,414	31,750	-4,769	18,786	10,742	37,206	22,879	35,195	8,466	35,825	19,498	32,143	2,595	33,778	15,375	27,443	-1,228	33,068	12,061	18,885	2,063	28,495	9,018	22,262	2,920	19,596	13,799	15,989	-9,800	15,865	8,963	68,165	15,171	22,131	12,939	32,278	10,001	21,786	11,236	25,859	13,021	16,965	11,825	16,278	15,681	11,396	6,922	10,810	15,800	11,363	6,651	19,512	17,329	12,251	6,424	11,749	11,094	9,354	6,174	9,072	7,808	7,100	6,936	8,026	7,873	6,695	6,908	10,625	7,355	7,932	57,471	4,685	5,186	5,028	3,659	3,819	3,868	3,908	3,183	3,797	4,291	3,287	2,007	1,997	3,000	2,600	2,300	2,300	2,200	1,900	1,900	2,400	2,500	3,400	1,700	1,500	2,100	2,400	2,000	3,100	800	3,300	2,900	3,000	3,500	4,100	2,200	2,000	2,500	3,500	1,800	1,600	2,000	2,700	1,200	600	1,200	1,500	0	200	400	900	0	200	300	300	-	-	-	-	-	-	-	-	-	-
Ebitda	27,593	92,755	61,257	95,702	33,958	67,473	49,868	64,457	-9,263	70,240	47,742	53,459	27,730	34,045	-2,543	21,016	13,142	39,421	24,843	37,345	11,223	38,589	22,392	34,759	7,132	36,472	17,439	30,062	7,000	35,476	14,428	21,223	4,423	30,772	11,231	24,490	5,363	22,176	16,397	18,534	-7,141	18,313	11,303	71,828	19,317	26,084	16,703	35,969	13,450	25,189	14,477	28,839	15,419	19,090	14,097	18,671	18,886	14,046	9,694	13,146	18,059	13,918	9,302	21,972	19,284	14,210	8,529	13,761	12,691	10,565	7,492	10,293	9,083	8,234	7,617	9,067	9,377	7,736	7,812	11,164	8,611	9,129	57,875	5,172	5,908	5,562	4,241	4,203	4,671	4,304	3,701	4,214	5,158	3,762	2,573	2,450	4,200	3,000	2,700	2,700	2,600	2,200	2,300	2,700	2,800	3,700	1,900	2,000	2,600	2,800	2,200	3,600	1,100	3,600	3,300	3,300	3,800	4,400	2,400	2,100	2,600	3,600	1,900	1,700	1,800	2,800	1,300	700	1,300	1,600	100	300	300	900	100	100	300	300	900	1,000	-2,300	1,100	900	1,000	-1,800	900	800	900
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	212,710	235,007	188,404	202,957	200,082	181,900	153,782	158,658	131,877	167,427	132,350	125,248	117,647	97,198	26,844	89,041	114,684	114,437	106,974	109,841	117,132	109,147	95,654	105,629	98,801	103,472	83,943	90,070	85,894	94,832	74,428	71,317	75,710	85,826	60,325	67,610	74,363	75,328	68,116	69,230	60,522	70,007	63,607	134,643	111,534	101,118	88,456	106,678	116,615	108,583	74,986	86,591	66,290	71,275	64,724	71,721	63,322	67,080	50,201	53,565	56,822	67,325	55,974	74,088	69,275	60,066	48,149	51,933	48,544	48,688	39,670	40,296	40,177	42,357	34,595	33,268	36,385	33,268	23,682	30,185	25,754	28,297	20,566	17,949	17,618	16,460	12,808	13,706	12,893	13,281	12,558	15,614	16,899	12,511	12,303	10,377	13,100	10,500	10,900	9,900	11,200	10,400	11,700	11,800	11,800	10,600	10,400	11,300	11,300	10,400	10,200	11,600	11,500	12,300	11,400	11,200	11,700	11,200	7,100	6,800	7,300	8,100	6,100	5,400	5,500	6,900	4,300	2,900	3,400	3,800	1,000	1,200	1,200	1,800	600	700	900	900	900	1,000	1,500	1,100	900	1,000	800	900	800	900
Income Before Tax	14,919	86,613	55,475	92,586	21,033	66,518	45,445	61,223	-9,582	66,824	43,751	50,026	25,016	30,711	-5,117	18,739	11,900	36,701	22,130	34,418	9,762	34,193	20,430	31,475	4,270	32,948	13,831	27,016	5,628	32,219	12,029	17,198	4,283	27,790	8,325	20,098	5,132	20,171	13,103	18,310	-9,962	15,335	9,008	66,265	211,195	20,335	11,566	31,668	8,939	22,338	10,279	25,838	12,835	16,897	10,801	13,307	11,965	14,418	9,088	10,877	10,687	10,237	7,188	18,320	16,169	11,756	7,300	12,052	11,213	9,467	6,675	9,780	8,096	7,542	7,122	7,888	7,000	7,888	6,981	9,770	7,163	9,037	5,621	4,811	5,134	5,013	3,605	3,829	4,055	3,718	3,351	3,486	3,346	3,138	2,901	2,836	2,600	2,100	1,900	2,200	1,900	1,900	2,000	2,500	2,500	2,700	1,700	1,800	1,800	2,300	1,700	2,900	3,500	3,300	2,700	2,600	3,500	3,900	2,200	2,000	3,900	3,900	1,900	1,500	2,000	3,000	1,100	800	900	1,400	0	200	400	900	0	200	300	300	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	6,689	20,493	12,957	21,678	4,104	13,221	10,925	14,932	-4,120	16,997	14,715	13,400	7,216	8,859	-2,134	5,440	3,064	10,043	6,530	9,440	594	9,767	6,171	9,613	-1,502	10,845	4,620	8,849	1,036	10,740	4,300	7,750	2,773	9,156	2,805	6,793	1,368	6,407	5,436	6,160	-3,562	5,432	4,487	23,323	75,217	7,158	4,085	11,414	3,042	9,054	3,851	8,498	4,502	5,488	3,818	4,357	4,427	4,807	3,335	3,621	4,071	2,358	2,698	7,184	6,260	3,967	2,272	4,177	4,374	3,192	2,293	3,342	2,613	2,545	2,819	2,658	2,931	2,658	2,489	3,464	2,584	3,177	1,932	1,711	1,861	1,767	1,269	1,386	1,386	1,409	1,410	1,454	1,322	1,503	1,393	1,413	1,200	900	800	1,000	800	800	800	1,100	1,100	1,100	600	600	600	800	400	1,100	-200	1,200	1,100	1,000	1,000	1,600	900	800	1,300	1,500	700	600	600	1,200	400	300	200	500	100	100	200	300	-100	100	100	100	-	-	-	-	-	-	-	-	-	-
Interest Expense	4,223	2,397	2,276	2,357	1,010	682	1,023	2,349	488	1,697	1,270	377	460	148	361	1,001	932	384	203	626	1,025	523	568	462	498	495	727	271	159	515	693	973	1,015	1,041	613	158	76	554	574	273	152	354	416	457	459	391	442	362	680	687	390	440	489	529	510	589	455	482	397	1,312	2,075	1,418	376	1,071	1,507	945	632	582	967	311	318	201	278	278	384	215	350	350	107	103	48	56	30	54	54	90	169	80	146	71	80	50	139	62	104	58	0	100	0	100	100	100	0	0	0	0	200	300	300	200	200	200	300	300	300	400	300	200	200	200	200	200	100	100	200	100	100	0	100	200	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Interest Income	2,308	1,062	1,977	5,382	3,145	3,343	464	0	2,015	233	768	386	711	393	754	1,007	807	562	419	1,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,190	-12,906	7,566	16,840	-330	11,874	6,903	10,992	-4,238	11,511	166,212	8,964	3,060	5,314	135	3,240	645	5,810	3,282	6,084	1,121	5,488	3,360	5,953	1,372	5,026	2,467	4,794	665	5,240	1,898	2,114	-349	4,414	1,169	3,298	444	2,651	1,558	3,256	-2,246	2,049	706	11,246	36,365	3,159	1,473	4,757	1,779	2,851	1,435	4,581	2,094	2,961	1,627	2,400	2,087	2,349	1,527	1,828	1,519	1,691	719	2,428	1,294	2,129	1,279	2,082	1,354	1,630	1,190	2,018	1,591	1,243	1,088	1,406	583	1,192	1,091	1,527	866	1,176	753	597	496	555	410	433	445	387	407	439	419	303	344	253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,420	53,214	34,952	54,068	16,599	41,423	27,617	35,299	-1,224	38,316	22,657	27,662	14,739	16,538	-3,118	10,059	8,189	20,848	12,318	18,894	8,047	18,938	10,899	15,909	4,400	17,077	6,744	13,373	3,927	16,239	5,831	7,334	1,859	14,220	4,351	10,007	3,320	11,113	6,109	8,894	-4,154	7,854	3,815	31,696	99,613	10,018	6,008	15,497	4,118	10,433	4,993	12,759	6,239	8,448	5,356	6,550	5,451	7,262	4,226	5,428	5,097	6,188	3,772	8,708	8,615	5,660	3,749	5,793	5,485	4,645	3,192	4,420	3,892	3,754	3,214	4,037	3,486	4,037	3,401	4,779	3,713	4,684	2,937	2,503	2,777	2,691	1,926	2,010	2,224	1,922	1,941	2,031	2,024	1,635	1,508	1,422	1,400	1,200	1,100	1,200	1,100	1,100	1,200	1,400	1,400	1,600	1,100	1,200	1,200	1,500	1,300	1,800	3,700	2,100	1,600	1,600	2,500	2,300	1,300	1,200	2,600	2,400	1,200	900	1,400	1,800	700	500	700	900	0	100	200	600	100	100	200	200	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	34,952	54,068	16,599	41,423	27,617	35,299	-1,224	38,316	22,657	27,662	14,740	16,538	-3,118	10,059	8,189	20,848	12,318	18,894	8,047	18,938	10,899	15,909	4,400	17,077	6,744	13,373	3,927	16,239	5,831	7,334	1,859	14,220	4,351	10,007	3,320	11,113	6,109	8,894	-4,154	7,854	3,815	31,696	99,613	10,018	6,008	15,497	4,118	10,433	4,993	12,759	6,239	8,448	5,356	6,550	5,451	7,262	4,226	5,428	5,097	6,188	3,772	8,708	8,615	5,660	3,749	5,793	5,485	4,645	3,192	4,420	3,892	3,753	3,214	4,404	3,486	4,037	3,401	4,779	3,713	4,684	2,937	2,503	2,777	2,692	1,926	2,010	2,224	1,922	1,942	2,031	2,024	1,635	1,508	1,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	8,230	66,120	42,518	70,908	16,929	53,297	34,520	46,291	-5,462	49,827	29,036	36,626	17,800	21,852	-2,983	13,299	8,834	26,658	15,600	24,978	9,168	24,426	14,259	21,862	5,772	22,103	9,211	18,167	4,592	21,479	7,729	9,448	1,510	18,634	5,520	13,305	3,764	13,764	7,667	12,150	-6,400	9,903	4,521	42,942	135,978	13,177	7,481	20,254	0	13,284	6,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,915	-1,335	-299	3,025	2,135	2,661	-559	-2,349	2,534	-1,464	-502	9	251	245	393	6	-125	178	216	1,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,730	4,664	0	2,724	1,071	889	2,102	882	366	2,444	-994	-498	767	1,961	496	441	-127	1,755	200	-262	2,229	1,539	-45	280	83	1,116	402	431	1,263	640	1,040	1,193	696	-810	760	2,044	826	1,160	959	1,042	1,525	-254	-298	-1,353	-620	276	0	1,480	-178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,393	0	0	0	0	0	0	0	0	0	0	0	0	2,123	6,369	-6,369	2,123	5,658	16,974	-16,974	5,658	5,658	0	0	0	5,658	0	0	0	0	0	0	0	1,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,880	87,202	55,021	90,279	23,211	64,476	45,397	61,217	-12,203	67,639	44,655	47,959	26,470	31,357	-5,523	17,779	12,335	36,644	22,460	33,289	10,587	34,978	18,769	30,398	4,814	33,163	14,475	26,171	5,385	32,303	11,459	17,531	4,257	27,638	8,242	21,066	4,449	18,681	12,851	17,423	-10,768	14,647	7,899	66,976	211,952	22,079	12,628	31,754	9,006	21,545	10,847	25,542	12,346	16,583	11,484	16,023	13,767	13,911	6,821	10,302	13,746	11,286	6,832	19,145	16,372	12,384	6,783	11,792	11,134	9,425	6,333	9,233	8,110	7,233	6,997	8,007	7,512	8,007	6,892	10,133	7,130	8,421	57,127	4,729	5,092	5,012	3,596	3,820	3,902	3,750	3,326	3,744	3,939	3,266	2,536	2,458	2,900	2,500	2,200	2,400	2,300	2,100	2,200	2,700	2,700	3,300	1,800	1,800	1,800	2,500	2,000	3,200	2,500	3,500	3,000	3,100	3,600	4,100	2,300	2,100	3,300	3,800	1,900	1,600	2,000	2,900	1,200	700	1,200	1,600	100	300	300	900	100	100	300	300	900	1,000	-2,300	1,100	900	1,000	-1,800	900	800	900
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	309,859	280,767	254,223	221,444	279,828	215,986	199,328	189,461	222,922	195,057	162,918	148,176	157,572	129,280	55,029	127,045	165,468	154,583	143,782	144,953	166,640	142,235	130,598	141,369	142,589	136,368	114,661	116,887	128,380	125,319	105,698	93,991	114,069	111,306	93,779	88,183	120,684	115,525	105,341	104,307	116,299	112,106	109,586	146,834	162,005	144,185	132,927	133,614	179,245	150,161	110,216	107,821	100,074	104,270	96,281	103,350	97,465	103,631	81,783	80,107	86,606	112,245	92,246	104,018	102,983	89,936	75,981	73,328	79,044	80,265	63,952	61,667	57,818	68,213	54,346	59,083	56,320	59,083	39,841	48,259	42,101	48,980	15,735	32,835	32,026	32,362	23,847	24,597	23,400	23,878	22,934	27,299	25,257	22,674	21,741	19,711	20,800	19,200	20,000	17,200	19,700	20,400	21,900	21,500	21,500	21,200	20,000	23,000	23,000	20,100	20,600	20,100	22,000	22,000	19,200	18,500	19,400	18,000	12,900	12,600	12,700	14,000	11,900	10,300	11,700	11,900	7,800	5,500	6,800	5,600	2,100	2,000	2,200	2,500	1,400	1,100	1,400	1,200	-	-	3,800	-	-	-	2,600	-	-	-
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	4,550	4,414	4,252	4,115	11,603	4,133	3,679	3,124	5,425	2,332	2,412	2,529	2,316	2,295	2,226	2,230	2,400	2,215	1,964	2,150	2,757	2,764	2,894	2,616	4,537	2,694	2,064	2,619	8,228	2,408	2,367	2,338	2,360	2,277	2,213	2,228	2,443	2,580	2,598	2,545	2,659	2,448	2,340	3,663	4,146	3,953	3,764	3,691	3,449	3,403	3,241	2,980	2,398	2,125	2,272	2,393	3,205	2,650	2,772	2,336	2,259	2,555	2,651	2,460	1,955	1,959	2,105	2,012	1,597	1,211	1,318	1,221	1,275	1,134	681	1,423	1,504	1,041	904	539	1,256	1,197	404	487	722	533	581	383	803	396	518	418	867	475	566	453	1,200	400	400	400	400	300	400	300	300	300	200	400	500	400	200	500	300	300	400	300	300	300	200	100	100	100	100	100	0	100	100	100	100	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97,300	0	58,200	39,100	92,300	50,300	48,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	148,761	147,805	75,183	73,578	76,822	67,124	59,685	97,441	144,080	99,788	87,695	91,177	91,177	65,841	32,367	71,262	102,349	77,793	84,514	76,552	106,545	74,169	76,885	75,231	91,864	70,309	69,468	63,899	79,502	62,529	62,969	53,786	71,453	58,188	52,083	46,544	69,914	56,647	55,265	51,807	71,290	55,360	55,708	67,667	96,609	79,039	75,828	74,924	106,772	87,038	64,139	61,049	53,944	54,692	53,240	55,698	47,878	53,169	43,380	43,263	42,140	56,039	49,142	54,943	52,035	47,682	41,366	40,141	37,410	39,263	33,337	31,063	32,067	35,124	27,598	31,563	28,873	25,261	16,790	20,052	18,624	19,876	14,853	13,220	12,526	11,448	9,212	9,886	8,991	9,530	9,233	11,870	12,093	8,750	9,200	7,466	9,000	7,600	8,300	7,100	8,500	8,000	9,100	8,800	8,800	7,000	8,400	9,000	9,000	7,500	8,000	7,900	8,700	8,500	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	6,689	20,493	12,957	21,678	4,104	13,221	10,925	14,932	-4,120	16,997	14,715	13,400	7,216	8,859	-2,134	5,440	3,064	10,043	6,530	9,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	193,830	147,805	133,383	112,678	169,122	117,424	108,385	97,441	144,080	99,788	87,695	74,896	91,177	65,841	32,367	71,262	102,349	77,793	84,514	76,552	106,545	74,169	76,885	75,231	91,864	70,309	69,468	63,899	79,503	62,529	62,969	53,786	71,453	58,188	52,083	46,544	69,914	56,647	55,265	51,807	71,290	55,360	55,708	67,667	96,609	79,039	75,828	74,924	106,772	87,038	64,139	61,049	53,944	54,692	53,240	55,698	47,878	53,169	43,380	43,263	43,076	56,039	49,142	54,943	52,903	47,682	41,366	40,141	37,410	39,263	33,337	31,063	32,337	35,124	27,598	25,261	28,873	25,261	16,790	20,052	18,624	19,876	-36,562	13,220	12,526	11,448	9,212	9,886	8,991	9,530	9,233	11,870	12,960	9,245	9,766	7,919	10,200	8,000	8,700	7,500	8,900	8,300	9,500	9,100	9,100	7,300	8,600	9,500	9,500	7,900	8,200	8,400	9,000	8,800	8,400	8,100	8,100	7,100	4,800	4,700	4,000	4,300	4,200	3,800	3,500	4,000	3,100	2,200	2,200	2,200	900	900	900	900	600	600	600	600	-	-	-3,800	-	-	-	-2,600	-	-	-
Total Other Income Expense Net	-3,961	746	753	2,307	-2,178	2,042	48	6	87	649	-402	-335	-1,705	-891	13	954	-310	-121	-546	-151	-436	-1,109	1,500	-206	-2,364	-335	-817	-156	-1,213	-334	661	-714	875	336	-80	-2,006	-155	1,129	-122	49	-10	-176	461	-1,443	196,483	-1,405	-931	-248	-382	1,239	-567	419	303	461	-514	-2,382	-3,261	854	2,563	1,379	-2,054	-77	181	-367	-957	133	359	43	40	71	159	234	32	133	61	-19	-361	-119	-16	-492	-225	489	-344	44	-94	-16	-64	1	33	-158	143	-52	-352	-1	529	461	-100	-100	-100	100	100	200	300	300	-200	-100	100	300	300	100	-300	100	1,700	200	100	100	100	100	100	100	800	300	100	-100	200	200	-100	100	-300	100	0	-100	100	0	0	100	0	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	328,739	367,969	309,244	311,723	310,788	280,462	244,725	250,678	210,719	262,696	207,573	198,528	184,042	160,637	49,506	144,824	177,803	191,227	166,242	178,242	177,227	177,213	149,367	171,767	149,526	169,531	129,136	143,058	134,771	157,622	117,157	111,522	118,326	138,944	102,021	109,249	125,133	134,206	118,192	121,730	105,531	126,753	117,485	213,810	176,930	166,264	145,555	165,368	189,088	171,706	121,063	133,363	112,420	120,853	107,765	119,373	112,909	117,542	88,604	90,409	100,352	123,531	99,078	123,163	119,355	102,320	82,764	85,120	90,178	89,690	70,285	70,900	65,658	75,446	61,343	67,090	63,832	67,090	46,733	58,392	49,231	57,401	41,392	37,564	37,118	37,374	27,443	28,418	27,302	27,628	26,260	31,043	29,196	25,940	24,277	22,169	23,700	21,700	22,200	19,600	22,000	22,500	24,100	24,200	24,200	24,500	21,800	24,800	24,800	22,600	22,600	23,300	24,500	25,500	22,200	21,600	23,000	22,100	15,200	14,700	16,000	17,800	13,800	11,900	13,700	14,800	9,000	6,200	8,000	7,200	2,200	2,300	2,500	3,400	1,400	1,200	1,700	1,500	900	1,000	1,500	1,100	900	1,000	800	900	800	900

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

Gross Profit (+$)
totalRevenue	1,317,675
Cost of Revenue	-478,597
Gross Profit	839,078	839,078

Operating Income (+$)
Gross Profit	839,078
Operating Expense	-587,696
Operating Income	251,382	251,382

Operating Expense (+$)
Research Development	0
Selling General Administrative	587,696
Selling And Marketing Expenses	0
Operating Expense	587,696	587,696

Net Interest Income (+$)
Interest Income	10,729
Interest Expense	-14,053
Other Finance Cost	-2,800
Net Interest Income	-524

Pretax Income (+$)
Operating Income	251,382
Net Interest Income	-524
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	249,593	253,171 EBIT - interestExpense = 237,329 214,471 166,707
Interest Expense	14,053
Earnings Before Interest and Taxes (EBIT)	251,382	263,646
Earnings Before Interest and Taxes (EBITDA)	268,713

After tax Income (+$)
Income Before Tax	249,593
Tax Provision	-61,817
Net Income From Continuing Ops	187,776	187,776
Net Income	152,654
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,066,293
Total Other Income/Expenses Net	-1,789	524

Technical Analysis of Inter Parfums 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 Inter Parfums Inc. The general trend of Inter Parfums Inc is BEARISH with 28.6% 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 Inter Parfums 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 (-28.6%)		Bearish trend (28.6%)
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 Inter Parfums 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: 141.75 < 151.39 < 154.27.

The bearish price targets are: 121.86 > 121.44 > 120.46.

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Inter Parfums 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 Inter Parfums Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Inter Parfums 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 Inter Parfums Inc. The current macd is -2.93078865.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

MACD line > signal line: The MACD line is above the signal 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 Inter Parfums Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Inter Parfums 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 Inter Parfums 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

Inter Parfums 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 Inter Parfums Inc. The current adx is 28.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Inter Parfums Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

Inter Parfums 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 Inter Parfums Inc. The current sar is 123.00.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Inter Parfums 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 Inter Parfums Inc. The current rsi is 48.34. The current phase is Continuation in bear market.

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

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
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.

Inter Parfums 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 Inter Parfums Inc. The current phase is Correction in bear market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Inter Parfums Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Inter Parfums 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 Inter Parfums Inc. The current cci is 4.12271085.

Inter Parfums 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 Inter Parfums Inc. The current cmo is 9.72269217.

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

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Inter Parfums 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 Inter Parfums Inc. The current willr is -21.66143444.

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 Inter Parfums Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Inter Parfums 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 Inter Parfums Inc.

Inter Parfums 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 Inter Parfums Inc. The current atr is 3.39907148.

Inter Parfums 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 Inter Parfums Inc. The current obv is 3,889,753.

Inter Parfums 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 Inter Parfums Inc. The current mfi is 34.05.

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

MFI < 50: -1

Inter Parfums Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Inter Parfums Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Inter Parfums Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.344
Ma 20	Greater than	Ma 50	130.782
Ma 50	Greater than	Ma 100	138.412
Ma 100	Greater than	Ma 200	138.565
Open	Greater than	Close	129.840
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Inter Parfums Inc Buy, Hold or Sell?

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Quick analysis of Inter Parfums Inc (30 sec.)

What can you expect buying and holding a share of Inter Parfums 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 Inter Parfums Inc (5 min.)

$131.11

$27.78

$-60.47 - $13.22

$-32.69 - $41.00

2. Growth of Inter Parfums Inc (5 min.)

Is Inter Parfums Inc growing?

How much money is Inter Parfums Inc making?

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

3. Financial Health of Inter Parfums Inc (5 min.)

4. Comparing to competitors in the Household & Personal Products industry (5 min.)

Industry Rankings (Household & Personal Products)

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

What can you expect buying and holding a share of Inter Parfums Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Inter Parfums Inc

About Inter Parfums Inc

Financial Health

Valuation

1.1. Profitability of Inter Parfums Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Household & Personal Products)

1.1.2. Return on Assets

Trends

Compared to industry (Household & Personal Products)

1.1.3. Return on Equity

Trends

Compared to industry (Household & Personal Products)

1.2. Operating Efficiency of Inter Parfums Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Household & Personal Products)

1.2.2. Operating Ratio

Trends

Compared to industry (Household & Personal Products)

1.3. Liquidity of Inter Parfums Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Household & Personal Products)

1.3.2. Quick Ratio

Trends

Compared to industry (Household & Personal Products)

1.4. Solvency of Inter Parfums Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Household & Personal Products)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Household & Personal Products)

2. Market Valuation of Inter Parfums Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Household & Personal Products)

Inter Parfums Inc
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