Littelfuse Inc
Buy, Hold or Sell?

Let's analyse Littelfuse together

Penke I guess you are interested in Littelfuse 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 Littelfuse 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 Littelfuse (30 sec.)

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

How much money do you get?

$2.48

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$98.78

Expected worth in 1 year

$109.03

How sure are you?

85.0%

+ What do you gain per year?

Total Gains per Share

$12.72

Return On Investment

5.6%

For what price can you sell your share?

Current Price per Share

$226.12

Expected price per share

$208.54 - $243.66

How sure are you?

50%

1. Valuation of Littelfuse (5 min.)

Live pricePrice per Share (EOD)

$226.12

Book Value per Share

$98.78

Intrinsic Value Per Share

$121.07 - $204.13

Total Value Per Share

$219.85 - $302.91

My calculation of the intrinsic value of Littelfuse 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: ($2.19) 3Y: ($3.23) TTM: ($3.69)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.10) 3Y: ($0.14) TTM: ($0.41)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$9.39	$14.02	$10.34 - $15.12
2	$19.69	$29.74	$11.92 - $17.32
3	$30.76	$47.04	$13.50 - $19.52
4	$42.49	$65.81	$15.08 - $21.73
5	$54.75	$85.96	$16.66 - $23.93
6	$67.46	$107.39	$18.24 - $26.14
7	$80.52	$130.00	$19.81 - $28.34
8	$93.86	$153.72	$21.39 - $30.54
9	$107.40	$178.46	$22.97 - $32.75
10	$121.07	$204.13	$24.55 - $34.95

2. Growth of Littelfuse (5 min.)

Is Littelfuse growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.4b	$2b	$299.3m	12.5%

How much money is Littelfuse making?

	Current year	Previous year	Grow	Grow %
Making money	$64.8m	$93.3m	-$28.4m	-43.9%
Net Profit Margin	10.9%	14.9%	-	-

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

Quarterly Yearly

3. Financial Health of Littelfuse (5 min.)

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

Industry Rankings (Electronic Components)

Richest
#33 / 524

Most Revenue
#81 / 524

Most Profit
#57 / 524

Most Efficient
#113 / 524

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

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

What can you expect buying and holding a share of Littelfuse?

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

Speculation

The Price per Share of Littelfuse is $226.12. 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 Littelfuse.
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 Littelfuse, 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 $98.78. Based on the TTM, the Book Value Change Per Share is $2.56 per quarter. Based on the YOY, the Book Value Change Per Share is $3.20 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 Littelfuse.

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	1.71	0.8%	2.58	1.1%	3.74	1.7%	2.37	1.0%	1.76	0.8%
Usd Book Value Change Per Share	3.13	1.4%	2.56	1.1%	3.20	1.4%	2.02	0.9%	1.78	0.8%
Usd Dividend Per Share	0.64	0.3%	0.62	0.3%	0.56	0.2%	0.52	0.2%	0.40	0.2%
Usd Total Gains Per Share	3.78	1.7%	3.18	1.4%	3.76	1.7%	2.54	1.1%	2.18	1.0%
Usd Price Per Share	267.56	-	268.57	-	230.59	-	228.39	-	184.37	-
Price to Earnings Ratio	39.17	-	27.77	-	15.67	-	19.00	-	20.56	-
Price-to-Total Gains Ratio	70.82	-	89.80	-	71.58	-	-27.65	-	71.99	-
Price to Book Ratio	2.71	-	2.83	-	2.77	-	3.10	-	3.45	-
Price-to-Total Gains Ratio	70.82	-	89.80	-	71.58	-	-27.65	-	71.99	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	226.12
Number of shares	4

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.62	0.52
Usd Book Value Change Per Share	2.56	2.02
Usd Total Gains Per Share	3.18	2.54
Gains per Quarter (4 shares)	12.72	10.14
Gains per Year (4 shares)	50.90	40.58

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	10	41	41	8	32	31
2	20	82	92	17	65	72
3	30	123	143	25	97	113
4	40	164	194	33	129	154
5	50	205	245	42	161	195
6	59	246	296	50	194	236
7	69	287	347	58	226	277
8	79	328	398	66	258	318
9	89	369	449	75	290	359
10	99	410	500	83	323	400

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	38.0	2.0	0.0	95.0%	119.0	6.0	0.0	95.2%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	3.0	0.0	85.0%	33.0	7.0	0.0	82.5%	103.0	22.0	0.0	82.4%
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%	53.0	0.0	72.0	42.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	3.0	0.0	85.0%	34.0	6.0	0.0	85.0%	104.0	21.0	0.0	83.2%

Fundamentals of Littelfuse

About Littelfuse Inc

https://www.littelfuse.com
Electronic Components
17000
8755 West Higgins Road, Chicago, IL, United States, 60631
Google Maps Bing Maps

Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies in the Americas, Asia-Pacific, and Europe. The company operates through Electronic, Transportation, and Industrial segments. The Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, electromechanical switches and interconnect solutions, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing products, and gas discharge tubes; and discrete transient voltage suppressor (TVS) diodes, TVS diode arrays, protection and switching thyristors, metal-oxide-semiconductor field-effect transistors and diodes, and insulated gate bipolar transistors. This segment serves industrial motor drives and power conversion, automotive electronics, electric vehicle and related charging infrastructure, aerospace, power supplies, data centers, telecommunications, medical devices, alternative energy, building and home automation, appliances, and mobile electronics markets. The Transportation segment provides blade, resettable, and high-current and high-voltage fuses, as well as battery cable protectors; fuses, switches, relays, circuit breakers, and power distribution modules; and sensor products. This segment serves heavy-duty truck, construction, agriculture, material handling, and marine. The Industrial segment offers industrial fuses, protection relays, contactors, transformers, residual current devices, ground fault circuit interrupters, residual current monitors, arc fault detection devices, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and factory automation. It sells its products through distributors, direct sales force, and manufacturers' representatives. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois.

Fundamental data was last updated by Penke on 2024-04-11 13:16:03.

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 inefficient 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 very 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 underpriced.
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 Littelfuse Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Littelfuse earns for each $1 of revenue.

Above 10% is considered healthy but always compare Littelfuse to the Electronic Components industry mean.
A Net Profit Margin of 8.0% means that $0.08 for each $1 in revenue is generated as profit.

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

The MRQ is 8.0%. The company is making a profit. +1
The TTM is 10.9%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	8.0%	TTM	10.9%	-2.9%
TTM	10.9%	YOY	14.9%	-4.0%
TTM	10.9%	5Y	11.4%	-0.5%
5Y	11.4%	10Y	10.7%	+0.7%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	8.0%	2.9%	+5.1%
TTM	10.9%	4.2%	+6.7%
YOY	14.9%	5.5%	+9.4%
5Y	11.4%	4.8%	+6.6%
10Y	10.7%	4.9%	+5.8%

Measures how much net profit Littelfuse earns for each $1 of revenue.

Revenue is the amount of profit Littelfuse 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 Littelfuse 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 Littelfuse to the Electronic Components industry mean.
Can be used to compare companies within the Electronic Components industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Littelfuse. If profit margins remain low (compared to the Electronic Components 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 Littelfuse is 0.08. This means that Littelfuse earned $0.08 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 Electronic Components industry is 2.9%.
What is the trend?
The trend is important because it shows you how Littelfuse is performing over time. The most recent quarter might be important if Littelfuse 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 Littelfuse 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 Littelfuse with other companies in the same industry (Electronic Components).
Net profit margin should rise over the years.
Can be influenced when Littelfuse sells assets (profit will increase while costs remain the same).
It won’t show what part of Littelfuse 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 Littelfuse

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 Littelfuse = 42,881
Total revenue MRQ Littelfuse = 533,807
$42,881 / $533,807 = 0.08 or 8.0%

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 Littelfuse is using its assets to generate profit.

Above 5% is considered healthy but always compare Littelfuse to the Electronic Components industry mean.
1.1% Return on Assets means that Littelfuse generated $0.01 profit for each $1 in assets.

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

The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
The TTM is 1.6%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	1.6%	-0.6%
TTM	1.6%	YOY	2.6%	-1.0%
TTM	1.6%	5Y	1.8%	-0.2%
5Y	1.8%	10Y	1.9%	0.0%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	0.9%	+0.2%
TTM	1.6%	1.1%	+0.5%
YOY	2.6%	1.6%	+1.0%
5Y	1.8%	1.3%	+0.5%
10Y	1.9%	1.3%	+0.6%

Shows how efficient Littelfuse 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 Littelfuse to the Electronic Components 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 Littelfuse is using its resources to generate profit. If the return on assets (1.1%) from Littelfuse are higher than the Electronic Components mean (0.9%) that means Littelfuse 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 Littelfuse is 1.1%. 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 Electronic Components industry is 0.9%.
What is the trend?
The trend is important because it shows you how Littelfuse is performing over time. The most recent quarter might be important if Littelfuse 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 Littelfuse 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 Littelfuse

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

Income statement
Balance sheet

Net income MRQ (income statement) from Littelfuse = 42,881
Total assets MRQ (balance sheet) from Littelfuse = 3,995,275
42,881 / 3,995,275 = 0.01 or 1.1%

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

Above 15%-20% is considered healthy but always compare Littelfuse to the Electronic Components industry mean.
1.7% Return on Equity means Littelfuse generated $0.02 for each $1 the owners (shareholders) invested.

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

The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.7%	TTM	2.7%	-1.0%
TTM	2.7%	YOY	4.5%	-1.7%
TTM	2.7%	5Y	3.1%	-0.4%
5Y	3.1%	10Y	3.1%	+0.0%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	1.7%	1.7%	+0.0%
TTM	2.7%	2.1%	+0.6%
YOY	4.5%	3.4%	+1.1%
5Y	3.1%	2.5%	+0.6%
10Y	3.1%	2.6%	+0.5%

Shows how efficient Littelfuse 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 Littelfuse to the Electronic Components 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 Electronic Components 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 Littelfuse is 1.7%. This means Littelfuse generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Electronic Components industry is 1.7%.
What is the trend?
The trend is important because it shows you how Littelfuse is performing over time. The most recent quarter might be important if Littelfuse 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 Littelfuse up to 10 years back (depending if Littelfuse 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 Littelfuse

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Littelfuse = 42,881
Shareholders equity (balance sheet) MRQ Littelfuse = 2,480,169
42,881 / 2,480,169 = 0.02 or 1.7%

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 Littelfuse Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Littelfuse is operating .

Measures how much profit Littelfuse 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 Littelfuse to the Electronic Components industry mean.
An Operating Margin of 12.7% means the company generated $0.13 for each $1 in revenue (before taxes).

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

The MRQ is 12.7%. The company is operating less efficient.
The TTM is 16.0%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	12.7%	TTM	16.0%	-3.3%
TTM	16.0%	YOY	19.9%	-3.9%
TTM	16.0%	5Y	16.1%	-0.1%
5Y	16.1%	10Y	15.8%	+0.3%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	12.7%	4.8%	+7.9%
TTM	16.0%	2.3%	+13.7%
YOY	19.9%	5.6%	+14.3%
5Y	16.1%	5.6%	+10.5%
10Y	15.8%	5.3%	+10.5%

Measures how efficient Littelfuse 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 Littelfuse to the Electronic Components 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 Littelfuse 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 Littelfuse is 12.7%. This means that Littelfuse earned $0.13 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Electronic Components industry is 4.8%.
What is the trend?
The trend is important because it shows you how Littelfuse is performing over time. The most recent quarter might be important if Littelfuse 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 Littelfuse 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 Littelfuse

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Littelfuse = 67,803
Total revenue MRQ Littelfuse = 533,807
$67,803 / $533,807 = 0.13 or 12.7%

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 Littelfuse is keeping operating costs low.

Below 1 is considered healthy (always compare to Electronic Components industry mean).
An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

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

The MRQ is 0.873. The company is less efficient in keeping operating costs low.
The TTM is 0.841. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.873	TTM	0.841	+0.032
TTM	0.841	YOY	0.797	+0.045
TTM	0.841	5Y	0.839	+0.003
5Y	0.839	10Y	0.843	-0.005

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.873	1.732	-0.859
TTM	0.841	1.726	-0.885
YOY	0.797	1.695	-0.898
5Y	0.839	1.687	-0.848
10Y	0.843	1.527	-0.684

Measures how efficient Littelfuse 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 Littelfuse to the Electronic Components 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 Littelfuse is 87.3%. This means that Littelfuse earned $0.87 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 Electronic Components industry is 1.73.
What is the trend?
The trend is important because it shows you how Littelfuse is performing over time. The most recent quarter might be important if Littelfuse 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 Littelfuse 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 Littelfuse

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
(356,247 +109,757) \ 533,807 = 0.87

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 Littelfuse Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Littelfuse is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
A Current Ratio of 3.75 means the company has $3.75 in assets for each $1 in short-term debts.

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

The MRQ is 3.751. The company is very able to pay all its short-term debts. +2
The TTM is 3.096. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.751	TTM	3.096	+0.655
TTM	3.096	YOY	3.437	-0.341
TTM	3.096	5Y	3.785	-0.689
5Y	3.785	10Y	3.413	+0.372

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	3.751	1.892	+1.859
TTM	3.096	1.849	+1.247
YOY	3.437	1.840	+1.597
5Y	3.785	1.896	+1.889
10Y	3.413	1.747	+1.666

Measures if Littelfuse 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 Electronic Components 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 Littelfuse 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 Littelfuse is 3.75. This means Littelfuse has $3.75 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Components industry is 1.89.
What is the trend?
The trend is important because it shows you how Littelfuse is performing over time. The most recent quarter might be important if Littelfuse 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 Littelfuse 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 Littelfuse

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,408,600 \ 375,494) = 3.75

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

Above 1 is considered healthy but always compare Littelfuse to the Electronic Components industry mean.
A Quick Ratio of 2.25 means the company can pay off $2.25 for each $1 in debt (using most liquid assets).

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

The MRQ is 2.245. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.803. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.245	TTM	1.803	+0.442
TTM	1.803	YOY	2.101	-0.297
TTM	1.803	5Y	2.570	-0.767
5Y	2.570	10Y	2.441	+0.129

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	2.245	0.743	+1.502
TTM	1.803	0.743	+1.060
YOY	2.101	0.790	+1.311
5Y	2.570	0.845	+1.725
10Y	2.441	0.905	+1.536

Measures if Littelfuse 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 Littelfuse to the Electronic Components 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 Littelfuse can pay off its short term debts. This shows if Littelfuse 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 Littelfuse is 2.25. This means that Littelfuse can pay off $2.25 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 0.74.
What is the trend?
The trend is important because it shows you how Littelfuse is performing over time. The most recent quarter might be important if Littelfuse 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 Littelfuse 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 Littelfuse

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 Littelfuse: (555,748 + 235 +287,018) / 375,494 = 2.25

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 Littelfuse Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Littelfuse assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Littelfuse to Electronic Components industry mean.
A Debt to Asset Ratio of 0.38 means that Littelfuse assets are financed with 37.9% credit (debt) and the remaining percentage (100% - 37.9%) is financed by its owners/shareholders.

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

The MRQ is 0.379. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.379	TTM	0.401	-0.022
TTM	0.401	YOY	0.419	-0.018
TTM	0.401	5Y	0.414	-0.014
5Y	0.414	10Y	0.406	+0.008

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.379	0.418	-0.039
TTM	0.401	0.420	-0.019
YOY	0.419	0.442	-0.023
5Y	0.414	0.434	-0.020
10Y	0.406	0.426	-0.020

Measures how much % of Littelfuse assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Littelfuse to Electronic Components 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 Littelfuse is 0.38. This means means that Littelfuse is financed with 37.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Components industry is 189.2%.
What is the trend?
The trend is important because it shows you how Littelfuse is performing over time. The most recent quarter might be important if Littelfuse 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 Littelfuse 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 Littelfuse has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Littelfuse

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,514,794 \ 3,995,275 = 37.9% or 0.38.

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 Littelfuse is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Littelfuse to the Electronic Components industry mean.
A Debt to Equity ratio of 61.1% means that company has $0.61 debt for each $1 in shareholders equity.

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

The MRQ is 0.611. The company is very able to pay all its debts with equity. +2
The TTM is 0.670. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.611	TTM	0.670	-0.059
TTM	0.670	YOY	0.724	-0.055
TTM	0.670	5Y	0.709	-0.040
5Y	0.709	10Y	0.693	+0.017

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.611	0.738	-0.127
TTM	0.670	0.746	-0.076
YOY	0.724	0.829	-0.105
5Y	0.709	0.816	-0.107
10Y	0.693	0.799	-0.106

Measures if Littelfuse 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 Littelfuse 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 Littelfuse is 0.61. This means that Littelfuse can pay off $0.61 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 0.74.
What is the trend?
The trend is important because it shows you how Littelfuse is performing over time. The most recent quarter might be important if Littelfuse 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 Littelfuse 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 Littelfuse

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,514,794 \ 2,480,169 = 0.61 or 61.1%

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 Littelfuse 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 Littelfuse generates.

Above 15 is considered overpriced but always compare Littelfuse to the Electronic Components industry mean.
A PE ratio of 39.17 means the investor is paying $39.17 for every $1 in earnings.

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

The EOD is 33.104. Based on the earnings, the company is overpriced. -1
The MRQ is 39.171. Based on the earnings, the company is overpriced. -1
The TTM is 27.770. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	33.104	MRQ	39.171	-6.067
MRQ	39.171	TTM	27.770	+11.400
TTM	27.770	YOY	15.669	+12.102
TTM	27.770	5Y	19.002	+8.768
5Y	19.002	10Y	20.564	-1.562

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	33.104	14.785	+18.319
MRQ	39.171	15.153	+24.018
TTM	27.770	15.689	+12.081
YOY	15.669	14.656	+1.013
5Y	19.002	20.740	-1.738
10Y	20.564	23.687	-3.123

Measures how much money you pay for each share for every $1 in earnings Littelfuse 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 Littelfuse to the Electronic Components 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 Littelfuse is 39.17. This means the investor is paying $39.17 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 15.15.
What is the trend?
The trend is important because it shows you how Littelfuse is performing over time. The most recent quarter might be important if Littelfuse 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 Littelfuse 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 Littelfuse

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 \ 25,111 = EPS
PE ratio MRQ = 39.17

* 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 Littelfuse Inc:

The EOD is 11.710. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 13.856. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 26.926. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	11.710	MRQ	13.856	-2.146
MRQ	13.856	TTM	26.926	-13.070
TTM	26.926	YOY	29.076	-2.150
TTM	26.926	5Y	28.231	-1.305
5Y	28.231	10Y	83.141	-54.911

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	11.710	5.721	+5.989
MRQ	13.856	5.610	+8.246
TTM	26.926	4.040	+22.886
YOY	29.076	0.887	+28.189
5Y	28.231	1.576	+26.655
10Y	83.141	1.843	+81.298

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Electronic Components industry mean).
A PB ratio of 2.71 means the investor is paying $2.71 for each $1 in book value.

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

The EOD is 2.289. Based on the equity, the company is underpriced. +1
The MRQ is 2.709. Based on the equity, the company is underpriced. +1
The TTM is 2.827. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.289	MRQ	2.709	-0.420
MRQ	2.709	TTM	2.827	-0.118
TTM	2.827	YOY	2.768	+0.059
TTM	2.827	5Y	3.101	-0.275
5Y	3.101	10Y	3.446	-0.344

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	2.289	1.738	+0.551
MRQ	2.709	1.893	+0.816
TTM	2.827	1.894	+0.933
YOY	2.768	1.912	+0.856
5Y	3.101	2.127	+0.974
10Y	3.446	2.161	+1.285

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Littelfuse Inc

Institutions are holding 98.648% of the shares of Littelfuse Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	10.6835	0.0156	2662648	30356	1.1532
2023-12-31	BlackRock Inc	8.6487	0.0147	2155515	5082	0.2363
2023-12-31	T. Rowe Price Investment Management,Inc.	5.6782	0.2462	1415163	-66772	-4.5057
2023-12-31	Neuberger Berman Group LLC	4.3014	0.2501	1072042	176103	19.6557
2023-12-31	Mairs & Power Inc	3.4476	2.4224	859245	-18774	-2.1382
2023-12-31	Impax Asset Management Group PLC	2.9444	0.7844	733819	-15724	-2.0978
2023-12-31	State Street Corporation	2.8322	0.0092	705877	23121	3.3864
2023-12-31	Massachusetts Financial Services Company	2.7736	0.0597	691260	-23650	-3.3081
2023-12-31	NORGES BANK	2.2495	0.0262	560636	288578	106.0722
2023-12-31	Macquarie Group Ltd	1.8278	0.1408	455541	6766	1.5077
2023-12-31	Earnest Partners LLC	1.7831	0.5937	444410	-21534	-4.6216
2023-12-31	Amvescap Plc.	1.7458	0.0277	435100	20211	4.8714
2023-12-31	Victory Capital Management Inc.	1.6908	0.1186	421392	19435	4.8351
2023-12-31	AllianceBernstein L.P.	1.6614	0.0426	414061	-133813	-24.424
2023-12-31	Geode Capital Management, LLC	1.6148	0.0113	402456	12590	3.2293
2023-12-31	Dimensional Fund Advisors, Inc.	1.389	0.0271	346174	10770	3.2111
2023-12-31	Ariel Investments, LLC	1.369	0.909	341193	1340	0.3943
2023-12-31	Brown Advisory Holdings Inc	1.3198	0.1237	328936	10750	3.3785
2023-12-31	Principal Financial Group Inc	1.1945	0.0508	297705	-8486	-2.7715
2023-12-31	Charles Schwab Investment Management Inc	1.1234	0.019	279992	8879	3.275
Total		60.2785	5.8928	15023165	+325228	+2.2%

3.2. Funds holding Littelfuse Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1339	0.012	781052	-1848	-0.236
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1073	0.2207	774430	-863	-0.1113
2023-12-31	Neuberger Berman Genesis Inv	2.7555	1.786	686746	99561	16.9556
2024-02-29	Vanguard Small Cap Index	2.575	0.1088	641759	5851	0.9201
2023-12-31	Mairs & Power Multi Cap	1.8978	2.521	473000	-17000	-3.4694
2023-12-31	Mairs & Power Growth	1.8978	2.5227	473000	-17000	-3.4694
2023-12-31	MFS Mid Cap Growth Equity	1.731	0.8419	431412	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4809	0.0862	369080	-143	-0.0387
2024-02-29	Vanguard Small Cap Growth Index Inv	1.4434	0.2456	359732	5022	1.4158
2023-12-31	T. Rowe Price Small-Cap Value	1.4309	0.9022	356634	-29800	-7.7115
2024-01-31	Impax Climate Strategy	1.2211	2.177	304322	-4383	-1.4198
2023-12-31	Victory Sycamore Small Company Opp R	1.1636	1.1054	290000	0	0
2023-12-31	Victory Small Cap Value CIT (Net 75)	1.1636	1.1032	290000	0	0
2024-01-31	Impax Specialists Strategy Composite	1.1434	1.9287	284958	0	0
2024-02-29	BNP Paribas Climate Impact Privl C	1.1188	2.2454	278827	12996	4.8888
2023-12-31	Delaware Ivy Mid Cap Growth A	1.0851	1.1989	270444	0	0
2024-02-29	MFS Mid Cap Growth A	1.0228	0.4147	254908	-59488	-18.9214
2024-02-29	Vanguard Information Technology ETF	0.9297	0.0725	231717	7769	3.4691
2023-12-31	T. Rowe Price Mid-Cap Growth	0.8313	0.183	207172	-600	-0.2888
2023-12-31	T. Rowe Price US Mid-Cap Growth Equity	0.8313	0.1825	207172	-600	-0.2888
Total		31.9642	19.8584	7966365	-526	0.0%

3.3. Insider Transactions

Insiders are holding 0.818% of the shares of Littelfuse Inc.

Date	Owner	Type	Amount	Price
2024-03-04	Maggie Chu	SELL	1522	240.74
2024-02-12	Matthew Cole	SELL	916	248.18
2024-02-08	Ryan K Stafford	SELL	1932	243.62
2023-11-14	Matthew Cole	SELL	1800	236.93
2023-06-15	Jeffrey G Gorski	SELL	700	270.15
2023-05-08	Deepak Nayar	SELL	6792	259.54
2023-05-08	T J Chung	SELL	1750	259.22
2023-05-02	Gordon Hunter	SELL	83	241.9
2023-04-25	Gordon Hunter	SELL	200	245.04

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Littelfuse 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	-	-	3.133	2.562	+22%	3.199	-2%	2.017	+55%	1.780	+76%
Book Value Per Share	-	-	98.781	95.108	+4%	83.586	+18%	74.186	+33%	55.636	+78%
Current Ratio	-	-	3.751	3.096	+21%	3.437	+9%	3.785	-1%	3.413	+10%
Debt To Asset Ratio	-	-	0.379	0.401	-5%	0.419	-9%	0.414	-9%	0.406	-7%
Debt To Equity Ratio	-	-	0.611	0.670	-9%	0.724	-16%	0.709	-14%	0.693	-12%
Dividend Per Share	-	-	0.645	0.619	+4%	0.559	+15%	0.519	+24%	0.404	+59%
Eps	-	-	1.708	2.585	-34%	3.736	-54%	2.372	-28%	1.756	-3%
Free Cash Flow Per Share	-	-	4.828	3.695	+31%	3.156	+53%	2.709	+78%	2.190	+120%
Free Cash Flow To Equity Per Share	-	-	-0.691	1.846	-137%	6.259	-111%	2.393	-129%	2.305	-130%
Gross Profit Margin	-	-	1.000	1.000	0%	0.990	+1%	0.998	+0%	0.999	+0%
Intrinsic Value_10Y_max	-	-	204.129	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	121.070	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	14.023	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	9.394	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	47.036	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	30.763	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	85.959	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	54.752	-	-	-	-	-	-	-	-
Market Cap	5635566148.000	-19%	6718699160.000	6741590487.500	0%	5760680482.500	+17%	5707167975.550	+18%	4609662052.400	+46%
Net Profit Margin	-	-	0.080	0.109	-26%	0.149	-46%	0.114	-29%	0.107	-25%
Operating Margin	-	-	0.127	0.160	-21%	0.199	-36%	0.161	-21%	0.158	-20%
Operating Ratio	-	-	0.873	0.841	+4%	0.797	+10%	0.839	+4%	0.843	+4%
Pb Ratio	2.289	-18%	2.709	2.827	-4%	2.768	-2%	3.101	-13%	3.446	-21%
Pe Ratio	33.104	-18%	39.171	27.770	+41%	15.669	+150%	19.002	+106%	20.564	+90%
Price Per Share	226.120	-18%	267.560	268.570	0%	230.585	+16%	228.393	+17%	184.374	+45%
Price To Free Cash Flow Ratio	11.710	-18%	13.856	26.926	-49%	29.076	-52%	28.231	-51%	83.141	-83%
Price To Total Gains Ratio	59.851	-18%	70.820	89.798	-21%	71.582	-1%	-27.647	+139%	71.986	-2%
Quick Ratio	-	-	2.245	1.803	+24%	2.101	+7%	2.570	-13%	2.441	-8%
Return On Assets	-	-	0.011	0.016	-34%	0.026	-59%	0.018	-42%	0.019	-42%
Return On Equity	-	-	0.017	0.027	-37%	0.045	-61%	0.031	-45%	0.031	-45%
Total Gains Per Share	-	-	3.778	3.181	+19%	3.758	+1%	2.536	+49%	2.185	+73%
Usd Book Value	-	-	2480481000.000	2387516750.000	+4%	2088216000.000	+19%	1854103950.000	+34%	1391254900.000	+78%
Usd Book Value Change Per Share	-	-	3.133	2.562	+22%	3.199	-2%	2.017	+55%	1.780	+76%
Usd Book Value Per Share	-	-	98.781	95.108	+4%	83.586	+18%	74.186	+33%	55.636	+78%
Usd Dividend Per Share	-	-	0.645	0.619	+4%	0.559	+15%	0.519	+24%	0.404	+59%
Usd Eps	-	-	1.708	2.585	-34%	3.736	-54%	2.372	-28%	1.756	-3%
Usd Free Cash Flow	-	-	121225000.000	92799750.000	+31%	78844250.000	+54%	67731550.000	+79%	54788075.000	+121%
Usd Free Cash Flow Per Share	-	-	4.828	3.695	+31%	3.156	+53%	2.709	+78%	2.190	+120%
Usd Free Cash Flow To Equity Per Share	-	-	-0.691	1.846	-137%	6.259	-111%	2.393	-129%	2.305	-130%
Usd Market Cap	5635566148.000	-19%	6718699160.000	6741590487.500	0%	5760680482.500	+17%	5707167975.550	+18%	4609662052.400	+46%
Usd Price Per Share	226.120	-18%	267.560	268.570	0%	230.585	+16%	228.393	+17%	184.374	+45%
Usd Profit	-	-	42881000.000	64871250.000	-34%	93326500.000	-54%	59283250.000	-28%	43903025.000	-2%
Usd Revenue	-	-	533807000.000	590664250.000	-10%	628474250.000	-15%	495302500.000	+8%	390551750.000	+37%
Usd Total Gains Per Share	-	-	3.778	3.181	+19%	3.758	+1%	2.536	+49%	2.185	+73%
	EOD	+4 -4	MRQ	TTM	+19 -16	YOY	+20 -16	5Y	+22 -14	10Y	+22 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	33.104
Price to Book Ratio (EOD)	Between	0-1	2.289
Net Profit Margin (MRQ)	Greater than	0	0.080
Operating Margin (MRQ)	Greater than	0	0.127
Quick Ratio (MRQ)	Greater than	1	2.245
Current Ratio (MRQ)	Greater than	1	3.751
Debt to Asset Ratio (MRQ)	Less than	1	0.379
Debt to Equity Ratio (MRQ)	Less than	1	0.611
Return on Equity (MRQ)	Greater than	0.15	0.017
Return on Assets (MRQ)	Greater than	0.05	0.011
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.597
Ma 20	Greater than	Ma 50	234.380
Ma 50	Greater than	Ma 100	237.032
Ma 100	Greater than	Ma 200	242.219
Open	Greater than	Close	225.460
Total			0/5 (0.0%)

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	3,995,275
Total Liabilities	1,514,794
Total Stockholder Equity	2,480,169

	As reported
Total Liabilities	1,514,794
Total Stockholder Equity	+ 2,480,169
Total Assets	= 3,995,275

Assets

Total Assets	3,995,275
Total Current Assets	1,408,600
Long-term Assets	2,586,675

Total Current Assets

Total Current Assets (as reported)	1,408,600
Cash And Cash Equivalents	555,513
Short-term Investments	235
Net Receivables	287,018
Inventory	474,607
Other Current Assets	91,227
Total Current Assets (calculated)	1,408,600
+/-	0

Long-term Assets

Long-term Assets (as reported)	2,586,675
Property Plant Equipment	555,523
Goodwill	1,309,998
Long Term Investments	24,821
Intangible Assets	606,136
Long-term Assets Other	75,961
Long-term Assets (calculated)	2,572,439
+/-	14,236

Liabilities & Shareholders' Equity

Total Current Liabilities	375,494
Long-term Liabilities	1,139,300
Total Stockholder Equity	2,480,169

Total Current Liabilities

Total Current Liabilities (as reported)	375,494
Short-term Debt	26,564
Short Long Term Debt	14,020
Accounts payable	173,535
Other Current Liabilities	173,197
Total Current Liabilities (calculated)	387,316
+/-	11,822

Long-term Liabilities

Long-term Liabilities (as reported)	1,139,300
Long term Debt	857,915
Capital Lease Obligations	61,582
Long-term Liabilities Other	86,671
Long-term Liabilities (calculated)	1,006,168
+/-	133,132

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,480,169
Common Stock	262
Retained Earnings	1,782,662
Accumulated Other Comprehensive Income	-55,817
Other Stockholders Equity	753,062
Total Stockholder Equity (calculated)	2,480,169
+/-	0

Other

Capital Stock	262
Cash and Short Term Investments	555,748
Common Stock Shares Outstanding	25,111
Current Deferred Revenue	2,198
Liabilities and Stockholders Equity	3,995,275
Net Debt	378,438
Net Invested Capital	3,352,104
Net Working Capital	1,033,106
Property Plant and Equipment Gross	1,146,406
Short Long Term Debt Total	933,951

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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2021-12-31

2021-09-30

2021-06-30

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2011-12-31

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2011-06-30

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2010-12-31

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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

> Total Assets

208,300
0
0
198,700
198,300
195,800
195,200
193,300
194,900
198,000
199,000
199,300
203,500
204,600
203,100
205,200
208,500
211,400
212,500
210,000
216,400
230,000
231,800
221,900
227,400
231,800
259,600
250,500
245,100
252,700
248,500
275,700
290,303
298,141
290,690
274,378
270,120
269,729
266,095
272,272
272,909
283,319
277,961
277,478
280,667
285,671
315,298
311,570
321,105
428,909
437,777
425,309
427,773
431,047
432,998
403,931
411,069
454,205
475,087
464,966
470,426
464,102
487,225
491,365
510,624
515,583
518,422
538,928
511,151
509,798
529,606
533,127
550,795
566,028
599,098
621,129
657,024
696,489
687,060
678,424
716,584
725,370
763,347
777,728
787,814
959,815
1,006,931
1,019,168
1,095,666
1,128,899
1,133,815
1,070,826
1,059,015
1,099,291
1,091,877
1,064,981
1,403,110
1,341,798
1,458,103
1,491,194
1,544,046
1,622,191
1,702,192
1,740,102
2,627,510
2,587,994
2,663,486
2,614,306
2,625,018
2,621,585
2,551,361
2,559,898
2,612,629
2,611,058
2,654,370
2,747,593
2,786,870
2,927,498
3,038,518
3,151,704
3,193,168
3,544,469
3,777,928
3,903,734
3,961,736
3,975,714
4,002,926
3,995,275

3,995,275

4,002,926

3,975,714

3,961,736

3,903,734

3,777,928

3,544,469

3,193,168

3,151,704

3,038,518

2,927,498

2,786,870

2,747,593

2,654,370

2,611,058

2,612,629

2,559,898

2,551,361

2,621,585

2,625,018

2,614,306

2,663,486

2,587,994

2,627,510

1,740,102

1,702,192

1,622,191

1,544,046

1,491,194

1,458,103

1,341,798

1,403,110

1,064,981

1,091,877

1,099,291

1,059,015

1,070,826

1,133,815

1,128,899

1,095,666

1,019,168

1,006,931

959,815

787,814

777,728

763,347

725,370

716,584

678,424

687,060

696,489

657,024

621,129

599,098

566,028

550,795

533,127

529,606

509,798

511,151

538,928

518,422

515,583

510,624

491,365

487,225

464,102

470,426

464,966

475,087

454,205

411,069

403,931

432,998

431,047

427,773

425,309

437,777

428,909

321,105

311,570

315,298

285,671

280,667

277,478

277,961

283,319

272,909

272,272

266,095

269,729

270,120

274,378

290,690

298,141

290,303

275,700

248,500

252,700

245,100

250,500

259,600

231,800

227,400

221,900

231,800

230,000

216,400

210,000

212,500

211,400

208,500

205,200

203,100

204,600

203,500

199,300

199,000

198,000

194,900

193,300

195,200

195,800

198,300

198,700

208,300

> Total Current Assets

44,300
0
0
43,600
46,000
46,000
47,400
46,600
50,100
54,300
57,000
58,800
64,600
65,200
65,600
65,000
70,900
73,900
75,800
73,800
83,100
88,800
90,500
83,900
88,600
93,500
119,700
111,100
107,100
114,100
111,000
119,100
136,640
147,779
139,884
126,694
124,000
125,792
125,096
136,182
139,947
151,389
135,863
137,045
143,564
150,845
150,881
149,140
163,773
214,271
217,425
209,249
209,652
213,891
218,104
203,169
207,164
221,461
233,488
228,769
232,932
225,830
237,747
235,170
238,587
239,391
244,878
229,403
200,850
202,638
221,692
241,785
268,215
292,197
324,494
318,956
352,410
393,715
388,243
378,382
416,698
403,096
429,742
445,465
465,886
516,060
557,272
565,486
597,521
629,400
645,634
571,505
566,862
603,122
613,774
583,435
605,788
519,877
555,169
612,081
634,225
704,852
759,364
792,340
973,062
958,201
1,052,634
1,032,517
1,030,145
1,039,549
1,007,592
1,004,394
1,092,483
1,119,165
1,148,934
1,217,309
1,192,412
1,318,918
1,435,936
1,270,211
1,318,210
1,718,825
1,431,313
1,511,796
1,401,604
1,441,346
1,458,320
1,408,600

1,408,600

1,458,320

1,441,346

1,401,604

1,511,796

1,431,313

1,718,825

1,318,210

1,270,211

1,435,936

1,318,918

1,192,412

1,217,309

1,148,934

1,119,165

1,092,483

1,004,394

1,007,592

1,039,549

1,030,145

1,032,517

1,052,634

958,201

973,062

792,340

759,364

704,852

634,225

612,081

555,169

519,877

605,788

583,435

613,774

603,122

566,862

571,505

645,634

629,400

597,521

565,486

557,272

516,060

465,886

445,465

429,742

403,096

416,698

378,382

388,243

393,715

352,410

318,956

324,494

292,197

268,215

241,785

221,692

202,638

200,850

229,403

244,878

239,391

238,587

235,170

237,747

225,830

232,932

228,769

233,488

221,461

207,164

203,169

218,104

213,891

209,652

209,249

217,425

214,271

163,773

149,140

150,881

150,845

143,564

137,045

135,863

151,389

139,947

136,182

125,096

125,792

124,000

126,694

139,884

147,779

136,640

119,100

111,000

114,100

107,100

111,100

119,700

93,500

88,600

83,900

90,500

88,800

83,100

73,800

75,800

73,900

70,900

65,000

65,600

65,200

64,600

58,800

57,000

54,300

50,100

46,600

47,400

46,000

43,600

44,300

Cash And Cash Equivalents

600
0
0
1,000
1,000
2,600
2,800
2,900
300
1,900
1,100
1,300
1,200
1,900
2,400
1,300
800
1,900
500
1,400
2,000
500
300
800
0
4,300
29,800
28,000
17,400
21,800
8,600
1,900
3,440
10,824
6,096
5,491
6,437
9,950
12,685
34,527
34,097
31,826
18,058
27,750
25,514
42,279
10,738
22,128
23,895
34,384
27,325
28,583
29,390
32,647
34,333
21,947
30,450
34,780
42,889
56,704
59,078
49,240
57,716
64,943
53,434
55,258
67,364
70,937
60,204
48,332
57,389
70,354
77,135
87,682
118,927
109,720
131,533
163,924
163,424
164,016
178,692
168,818
207,398
235,404
246,895
257,672
292,936
305,192
319,806
346,406
378,276
297,571
293,631
311,915
336,640
328,786
272,864
179,461
194,494
275,124
277,979
321,893
372,828
429,676
412,458
408,147
498,215
489,733
476,614
474,781
476,057
531,139
620,575
651,867
641,890
687,525
572,771
616,330
690,682
478,473
461,617
809,122
474,003
562,588
425,127
480,743
560,056
555,513

555,513

560,056

480,743

425,127

562,588

474,003

809,122

461,617

478,473

690,682

616,330

572,771

687,525

641,890

651,867

620,575

531,139

476,057

474,781

476,614

489,733

498,215

408,147

412,458

429,676

372,828

321,893

277,979

275,124

194,494

179,461

272,864

328,786

336,640

311,915

293,631

297,571

378,276

346,406

319,806

305,192

292,936

257,672

246,895

235,404

207,398

168,818

178,692

164,016

163,424

163,924

131,533

109,720

118,927

87,682

77,135

70,354

57,389

48,332

60,204

70,937

67,364

55,258

53,434

64,943

57,716

49,240

59,078

56,704

42,889

34,780

30,450

21,947

34,333

32,647

29,390

28,583

27,325

34,384

23,895

22,128

10,738

42,279

25,514

27,750

18,058

31,826

34,097

34,527

12,685

9,950

6,437

5,491

6,096

10,824

3,440

1,900

8,600

21,800

17,400

28,000

29,800

4,300

800

300

500

2,000

1,400

500

1,900

800

1,300

2,400

1,900

1,200

1,300

1,100

1,900

300

2,900

2,800

2,600

1,000

600

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,944
8,194
8,806
10,403
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,997
19,022
5,475
0
0
8,344
8,513
8,808
6,886
6,943
6,849
38
4,302
3,869
3,954
3,958
4,179
4,354
3,920
3,961
3,690
32
34
35
35
37
34
35
34
33
34
33
44
43
44
52
54
53
18
28
28
27
20
79
84
85
84
229
235

235

229

3,690

3,961

3,920

4,354

4,179

3,958

3,954

3,869

4,302

6,849

6,943

6,886

8,808

8,513

8,344

5,475

19,022

13,997

10,403

8,806

8,194

11,944

Net Receivables

23,600
0
0
19,600
0
22,900
23,400
19,700
25,300
27,100
29,200
25,500
32,100
32,900
33,000
29,700
35,700
37,800
40,200
35,500
42,600
45,800
44,600
37,500
43,000
44,600
47,500
41,400
47,000
50,100
55,900
59,600
66,260
67,397
67,992
53,152
47,993
48,159
49,925
40,969
44,312
47,280
50,228
40,810
43,021
43,432
57,630
52,149
60,282
81,766
82,959
77,726
77,973
80,971
83,375
80,303
86,823
96,498
99,929
83,901
84,247
84,343
90,166
85,607
91,199
94,292
90,373
62,126
52,446
68,568
80,146
79,521
93,244
107,128
107,906
97,753
110,685
118,310
110,689
92,088
106,985
115,874
109,179
100,559
107,044
131,122
129,122
127,887
136,077
144,869
134,706
135,356
136,133
151,283
145,655
142,882
181,384
197,543
219,555
209,766
224,859
205,747
204,197
184,388
248,804
265,092
258,446
235,231
238,636
247,097
229,082
207,140
212,165
187,335
233,148
235,789
280,833
317,293
328,434
277,227
321,027
348,182
345,562
313,793
330,440
343,044
331,276
287,018

287,018

331,276

343,044

330,440

313,793

345,562

348,182

321,027

277,227

328,434

317,293

280,833

235,789

233,148

187,335

212,165

207,140

229,082

247,097

238,636

235,231

258,446

265,092

248,804

184,388

204,197

205,747

224,859

209,766

219,555

197,543

181,384

142,882

145,655

151,283

136,133

135,356

134,706

144,869

136,077

127,887

129,122

131,122

107,044

100,559

109,179

115,874

106,985

92,088

110,689

118,310

110,685

97,753

107,906

107,128

93,244

79,521

80,146

68,568

52,446

62,126

90,373

94,292

91,199

85,607

90,166

84,343

84,247

83,901

99,929

96,498

86,823

80,303

83,375

80,971

77,973

77,726

82,959

81,766

60,282

52,149

57,630

43,432

43,021

40,810

50,228

47,280

44,312

40,969

49,925

48,159

47,993

53,152

67,992

67,397

66,260

59,600

55,900

50,100

47,000

41,400

47,500

44,600

43,000

37,500

44,600

45,800

42,600

35,500

40,200

37,800

35,700

29,700

33,000

32,900

32,100

25,500

29,200

27,100

25,300

19,700

23,400

22,900

19,600

23,600

Inventory

17,200
0
0
21,000
0
18,700
18,900
21,300
21,900
23,000
24,600
27,600
27,200
26,400
26,400
30,100
30,300
30,300
31,800
31,600
33,000
37,000
40,400
39,100
38,200
38,000
36,000
36,200
36,400
36,700
39,300
48,900
55,553
58,635
55,525
59,272
59,701
58,117
53,386
46,208
44,927
44,743
44,224
44,533
47,057
47,758
55,980
52,598
54,430
73,681
78,769
79,080
76,979
71,250
69,246
63,423
67,218
65,831
66,187
65,961
65,772
65,381
59,990
58,845
64,064
63,874
64,598
66,679
61,528
55,380
54,100
52,567
57,311
60,675
66,030
80,182
77,061
79,865
82,412
75,575
77,729
80,829
81,073
75,580
71,372
83,470
91,978
92,591
99,121
96,674
99,822
97,391
96,159
97,735
99,203
98,629
133,162
124,700
121,616
114,063
118,311
125,240
136,505
140,789
263,969
239,201
247,255
258,228
261,659
254,305
240,059
237,507
227,282
248,020
243,832
258,002
295,057
325,774
357,024
445,671
470,552
496,207
536,026
547,690
559,828
527,151
483,075
474,607

474,607

483,075

527,151

559,828

547,690

536,026

496,207

470,552

445,671

357,024

325,774

295,057

258,002

243,832

248,020

227,282

237,507

240,059

254,305

261,659

258,228

247,255

239,201

263,969

140,789

136,505

125,240

118,311

114,063

121,616

124,700

133,162

98,629

99,203

97,735

96,159

97,391

99,822

96,674

99,121

92,591

91,978

83,470

71,372

75,580

81,073

80,829

77,729

75,575

82,412

79,865

77,061

80,182

66,030

60,675

57,311

52,567

54,100

55,380

61,528

66,679

64,598

63,874

64,064

58,845

59,990

65,381

65,772

65,961

66,187

65,831

67,218

63,423

69,246

71,250

76,979

79,080

78,769

73,681

54,430

52,598

55,980

47,758

47,057

44,533

44,224

44,743

44,927

46,208

53,386

58,117

59,701

59,272

55,525

58,635

55,553

48,900

39,300

36,700

36,400

36,200

36,000

38,000

38,200

39,100

40,400

37,000

33,000

31,600

31,800

30,300

30,100

26,400

27,200

27,600

24,600

23,000

21,900

21,300

18,900

18,700

21,000

17,200

Other Current Assets

2,900
0
0
2,000
45,000
1,800
2,300
2,700
2,600
2,300
2,100
4,400
4,100
4,000
3,800
3,900
4,100
3,900
3,300
5,300
5,500
5,500
5,200
6,500
7,400
6,600
6,400
5,500
6,300
5,500
7,200
8,700
11,387
10,923
10,271
8,779
9,869
9,566
9,100
14,500
16,611
15,596
15,159
15,146
17,569
17,376
26,533
22,265
25,166
24,440
28,372
23,860
8,844
8,575
7,830
17,633
9,331
11,406
11,523
22,203
23,835
26,866
29,875
25,775
29,890
25,967
22,543
29,661
26,672
30,358
30,057
7,343
7,290
7,290
6,535
6,831
33,131
31,616
31,718
32,706
34,270
32,100
32,092
33,922
32,231
35,283
34,428
33,043
35,574
34,602
32,792
36,885
37,070
38,235
28,318
8,959
14,024
14,253
29,887
21,109
25,317
58,658
52,457
39,141
51,693
50,375
55,485
51,630
53,961
64,706
65,091
33,395
36,671
33,428
31,230
38,968
47,844
63,464
62,463
70,847
66,557
70,155
75,643
87,641
86,124
90,324
83,684
91,227

91,227

83,684

90,324

86,124

87,641

75,643

70,155

66,557

70,847

62,463

63,464

47,844

38,968

31,230

33,428

36,671

33,395

65,091

64,706

53,961

51,630

55,485

50,375

51,693

39,141

52,457

58,658

25,317

21,109

29,887

14,253

14,024

8,959

28,318

38,235

37,070

36,885

32,792

34,602

35,574

33,043

34,428

35,283

32,231

33,922

32,092

32,100

34,270

32,706

31,718

31,616

33,131

6,831

6,535

7,290

7,343

30,057

30,358

26,672

29,661

22,543

25,967

29,890

25,775

29,875

26,866

23,835

22,203

11,523

11,406

9,331

17,633

7,830

8,575

8,844

23,860

28,372

24,440

25,166

22,265

26,533

17,376

17,569

15,146

15,159

15,596

16,611

14,500

9,100

9,566

9,869

8,779

10,271

10,923

11,387

8,700

7,200

5,500

6,300

5,500

6,400

6,600

7,400

6,500

5,200

5,500

5,300

3,300

3,900

4,100

3,900

3,800

4,000

4,100

4,400

2,100

2,300

2,600

2,700

2,300

1,800

45,000

2,000

2,900

> Long-term Assets

164,000
0
0
155,100
152,300
149,800
147,800
146,700
144,800
143,700
142,000
140,500
138,900
139,400
137,500
140,200
137,600
137,500
136,700
136,200
133,300
141,200
141,300
138,000
138,800
138,300
139,900
139,400
138,000
138,600
137,500
156,600
153,663
150,362
150,806
147,684
146,120
143,937
140,999
136,090
132,962
131,930
142,098
140,433
137,103
134,826
164,417
162,430
157,332
214,638
220,352
216,060
218,121
217,156
214,894
200,762
203,905
232,744
241,599
236,197
237,494
238,272
249,478
256,195
272,037
276,192
273,544
309,525
310,301
307,160
307,914
291,342
282,580
273,831
274,604
302,173
304,614
302,774
298,817
300,042
299,886
322,274
333,605
332,263
321,928
443,755
449,659
453,682
498,145
499,499
488,181
499,321
492,153
496,169
478,103
481,546
797,322
821,921
902,934
879,113
909,821
917,339
942,828
947,762
1,654,448
1,629,793
1,610,852
1,581,789
1,594,873
1,582,036
1,543,769
1,555,504
1,520,146
1,491,893
1,505,436
1,530,284
1,594,458
1,608,580
1,602,582
1,881,493
1,874,958
1,825,644
2,346,615
2,391,938
2,560,132
2,534,368
2,544,606
2,586,675

2,586,675

2,544,606

2,534,368

2,560,132

2,391,938

2,346,615

1,825,644

1,874,958

1,881,493

1,602,582

1,608,580

1,594,458

1,530,284

1,505,436

1,491,893

1,520,146

1,555,504

1,543,769

1,582,036

1,594,873

1,581,789

1,610,852

1,629,793

1,654,448

947,762

942,828

917,339

909,821

879,113

902,934

821,921

797,322

481,546

478,103

496,169

492,153

499,321

488,181

499,499

498,145

453,682

449,659

443,755

321,928

332,263

333,605

322,274

299,886

300,042

298,817

302,774

304,614

302,173

274,604

273,831

282,580

291,342

307,914

307,160

310,301

309,525

273,544

276,192

272,037

256,195

249,478

238,272

237,494

236,197

241,599

232,744

203,905

200,762

214,894

217,156

218,121

216,060

220,352

214,638

157,332

162,430

164,417

134,826

137,103

140,433

142,098

131,930

132,962

136,090

140,999

143,937

146,120

147,684

150,806

150,362

153,663

156,600

137,500

138,600

138,000

139,400

139,900

138,300

138,800

138,000

141,300

141,200

133,300

136,200

136,700

137,500

137,600

140,200

137,500

139,400

138,900

140,500

142,000

143,700

144,800

146,700

147,800

149,800

152,300

155,100

164,000

Property Plant Equipment

62,300
0
0
58,600
57,400
56,800
56,400
56,700
56,500
57,000
57,000
57,100
57,000
58,600
58,300
61,200
60,500
61,500
62,500
63,900
62,700
68,200
70,200
70,800
73,600
74,800
76,900
77,800
78,100
80,400
81,200
91,800
90,394
89,606
91,840
92,673
92,132
91,547
90,219
86,601
83,108
82,200
82,280
81,122
77,550
75,759
103,256
98,479
94,140
130,497
130,246
136,465
138,558
139,314
136,785
125,493
125,712
131,692
128,864
125,516
125,417
127,859
135,713
144,562
147,627
153,358
155,627
160,150
158,771
155,910
151,204
138,152
129,430
123,746
124,014
130,147
128,890
127,299
120,270
118,884
116,659
116,074
118,030
120,911
120,300
141,133
146,100
150,173
158,517
158,659
157,260
158,640
160,872
166,379
162,765
162,568
230,233
224,510
223,853
217,175
223,942
232,539
244,874
250,577
337,205
338,755
343,883
339,894
367,059
361,780
351,390
366,535
355,440
354,298
358,681
361,793
364,474
381,291
388,704
467,505
479,601
475,407
504,409
538,492
548,951
537,946
530,661
555,523

555,523

530,661

537,946

548,951

538,492

504,409

475,407

479,601

467,505

388,704

381,291

364,474

361,793

358,681

354,298

355,440

366,535

351,390

361,780

367,059

339,894

343,883

338,755

337,205

250,577

244,874

232,539

223,942

217,175

223,853

224,510

230,233

162,568

162,765

166,379

160,872

158,640

157,260

158,659

158,517

150,173

146,100

141,133

120,300

120,911

118,030

116,074

116,659

118,884

120,270

127,299

128,890

130,147

124,014

123,746

129,430

138,152

151,204

155,910

158,771

160,150

155,627

153,358

147,627

144,562

135,713

127,859

125,417

125,516

128,864

131,692

125,712

125,493

136,785

139,314

138,558

136,465

130,246

130,497

94,140

98,479

103,256

75,759

77,550

81,122

82,280

82,200

83,108

86,601

90,219

91,547

92,132

92,673

91,840

89,606

90,394

91,800

81,200

80,400

78,100

77,800

76,900

74,800

73,600

70,800

70,200

68,200

62,700

63,900

62,500

61,500

60,500

61,200

58,300

58,600

57,000

57,100

57,000

56,500

56,700

56,400

56,800

57,400

58,600

62,300

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
12,800
0
0
0
21,400
21,400
0
0
48,600
48,600
56,400
61,700
53,200
55,300
54,500
55,100
54,440
55,119
69,038
63,051
26,648
67,583
67,748
72,545
73,462
83,041
82,979
80,673
106,961
93,757
95,052
96,908
94,986
94,834
92,665
94,707
112,687
110,227
113,005
119,582
115,697
116,693
131,713
133,356
133,592
131,850
185,035
186,667
186,464
199,415
201,769
198,702
196,256
190,804
192,947
190,016
189,767
312,064
363,341
409,527
403,544
428,343
432,134
451,131
453,414
840,574
832,227
830,354
826,715
825,467
826,408
813,653
820,589
812,763
787,601
799,791
816,812
845,586
851,070
847,205
929,790
926,732
914,358
1,168,458
1,186,922
1,289,229
1,289,188
1,284,343
1,309,998

1,309,998

1,284,343

1,289,188

1,289,229

1,186,922

1,168,458

914,358

926,732

929,790

847,205

851,070

845,586

816,812

799,791

787,601

812,763

820,589

813,653

826,408

825,467

826,715

830,354

832,227

840,574

453,414

451,131

432,134

428,343

403,544

409,527

363,341

312,064

189,767

190,016

192,947

190,804

196,256

198,702

201,769

199,415

186,464

186,667

185,035

131,850

133,592

133,356

131,713

116,693

115,697

119,582

113,005

110,227

112,687

94,707

92,665

94,834

94,986

96,908

95,052

93,757

106,961

80,673

82,979

83,041

73,462

72,545

67,748

67,583

26,648

63,051

69,038

55,119

54,440

55,100

54,500

55,300

53,200

61,700

56,400

48,600

21,400

12,800

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,085
12,209
14,867
16,918
27,508
26,819
18,993
11,572
11,274
11,136
12,286
13,686
15,787
13,115
12,056
12,862
14,503
11,196
15,197
14,424
13,936
14,974
13,933
0
0
10,582
18,993
31,128
56,604
39,630
34,505
24,640
25,456
26,662
24,099
21,248
23,678
26,066
30,547
37,285
39,255
39,885
39,211
34,372
25,626
23,770
24,121
26,581
25,248
23,371
24,821

24,821

23,371

25,248

26,581

24,121

23,770

25,626

34,372

39,211

39,885

39,255

37,285

30,547

26,066

23,678

21,248

24,099

26,662

25,456

24,640

34,505

39,630

56,604

31,128

18,993

10,582

13,933

14,974

13,936

14,424

15,197

11,196

14,503

12,862

12,056

13,115

15,787

13,686

12,286

11,136

11,274

11,572

18,993

26,819

27,508

16,918

14,867

12,209

13,085

Intangible Assets

40,200
0
0
94,700
94,800
91,200
89,600
87,800
86,100
84,500
82,800
81,100
79,500
77,900
76,300
76,000
74,200
72,400
70,700
68,600
66,800
67,500
66,200
64,000
62,100
60,500
58,900
60,000
21,300
56,500
54,700
63,500
62,002
60,175
58,383
54,913
53,267
51,652
50,028
48,521
48,328
20,111
28,151
55,956
28,078
27,910
55,401
60,586
60,247
75,940
80,501
65,550
73,687
72,294
72,220
69,182
15,615
19,177
32,042
67,500
26,123
25,533
24,911
24,246
26,855
25,800
23,971
22,608
36,550
36,521
36,492
36,651
36,029
33,697
33,327
41,828
45,974
44,615
41,529
44,583
44,003
41,669
50,495
48,812
46,502
99,234
97,087
98,357
114,011
111,380
107,029
103,673
99,381
97,280
92,721
91,623
197,551
187,680
224,572
213,027
216,094
210,837
209,522
203,850
405,406
390,052
377,151
361,474
350,421
341,174
326,417
321,247
308,393
301,661
296,159
291,887
317,294
307,771
295,766
407,126
391,855
374,593
605,310
593,970
646,963
628,333
612,366
606,136

606,136

612,366

628,333

646,963

593,970

605,310

374,593

391,855

407,126

295,766

307,771

317,294

291,887

296,159

301,661

308,393

321,247

326,417

341,174

350,421

361,474

377,151

390,052

405,406

203,850

209,522

210,837

216,094

213,027

224,572

187,680

197,551

91,623

92,721

97,280

99,381

103,673

107,029

111,380

114,011

98,357

97,087

99,234

46,502

48,812

50,495

41,669

44,003

44,583

41,529

44,615

45,974

41,828

33,327

33,697

36,029

36,651

36,492

36,521

36,550

22,608

23,971

25,800

26,855

24,246

24,911

25,533

26,123

67,500

32,042

19,177

15,615

69,182

72,220

72,294

73,687

65,550

80,501

75,940

60,247

60,586

55,401

27,910

28,078

55,956

28,151

20,111

48,328

48,521

50,028

51,652

53,267

54,913

58,383

60,175

62,002

63,500

54,700

56,500

21,300

60,000

58,900

60,500

62,100

64,000

66,200

67,500

66,800

68,600

70,700

72,400

74,200

76,000

76,300

77,900

79,500

81,100

82,800

84,500

86,100

87,800

89,600

91,200

94,800

94,700

40,200

Long-term Assets Other

61,500
0
0
1,800
100
1,800
1,800
2,200
2,200
2,200
2,200
2,300
2,400
2,900
2,900
3,000
2,900
3,600
3,500
3,700
3,800
5,500
4,900
3,200
3,100
3,000
4,100
1,600
38,600
1,700
1,600
1,300
1,267
581
583
98
721
738
752
968
1,526
28,763
30,761
3,355
31,475
31,157
5,760
3,365
2,945
8,201
9,605
14,045
5,876
5,548
5,889
6,087
7,459
6,184
6,282
6,787
9,535
3,640
1,309
7,784
1,033
1,416
1,153
1,135
1,097
1,106
1,170
1,351
1,469
1,380
1,452
2,580
2,666
2,797
2,368
1,820
1,852
2,136
2,186
1,865
1,878
4,162
4,893
1,310
7,229
7,065
6,750
23,303
22,985
19,456
16,216
14,058
23,001
18,460
12,857
10,849
10,255
10,885
8,913
17,070
28,096
27,113
21,401
20,971
18,825
18,018
18,162
14,965
14,694
17,100
17,566
18,021
19,965
19,356
21,447
24,734
25,279
23,184
34,207
34,066
34,628
40,259
80,267
75,961

75,961

80,267

40,259

34,628

34,066

34,207

23,184

25,279

24,734

21,447

19,356

19,965

18,021

17,566

17,100

14,694

14,965

18,162

18,018

18,825

20,971

21,401

27,113

28,096

17,070

8,913

10,885

10,255

10,849

12,857

18,460

23,001

14,058

16,216

19,456

22,985

23,303

6,750

7,065

7,229

1,310

4,893

4,162

1,878

1,865

2,186

2,136

1,852

1,820

2,368

2,797

2,666

2,580

1,452

1,380

1,469

1,351

1,170

1,106

1,097

1,135

1,153

1,416

1,033

7,784

1,309

3,640

9,535

6,787

6,282

6,184

7,459

6,087

5,889

5,548

5,876

14,045

9,605

8,201

2,945

3,365

5,760

31,157

31,475

3,355

30,761

28,763

1,526

968

752

738

721

583

581

1,267

1,300

1,600

1,700

38,600

1,600

4,100

3,000

3,100

3,200

4,900

5,500

3,800

3,700

3,500

3,600

2,900

3,000

2,900

2,400

2,300

2,200

1,800

100

1,800

61,500

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
1,973
2,859
4,191
3,761
3,174
2,719
8,090
9,826
2,917
3,776
5,092
5,287
4,839
5,325
5,393
5,249
5,604
5,189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,189

5,604

5,249

5,393

5,325

4,839

5,287

5,092

3,776

2,917

9,826

8,090

2,719

3,174

3,761

4,191

2,859

1,973

> Total Liabilities

142,200
0
0
129,300
127,200
123,000
118,000
114,100
112,100
110,900
107,500
103,600
101,600
96,700
92,800
91,200
95,400
109,100
107,100
101,100
104,500
115,000
109,600
98,300
94,700
99,800
130,500
126,000
126,700
129,300
116,900
138,700
143,061
138,071
125,638
107,651
103,847
99,334
92,323
94,603
95,590
99,029
91,272
91,767
90,833
89,727
113,122
99,368
97,746
177,169
175,697
152,589
153,401
152,904
150,213
126,721
118,001
157,871
165,280
161,158
154,173
132,085
134,213
137,808
148,457
144,314
147,677
205,220
187,552
173,693
172,776
154,528
151,539
151,821
165,040
168,469
164,239
168,427
190,614
177,321
187,227
178,699
182,819
190,170
187,143
337,128
346,524
332,252
389,299
401,406
395,916
343,161
323,754
331,999
358,137
320,783
629,797
566,941
654,727
676,263
688,285
726,759
768,948
812,546
1,185,536
1,117,974
1,144,090
1,135,964
1,119,630
1,111,643
1,079,149
1,063,884
1,135,681
1,148,624
1,124,808
1,138,820
1,126,133
1,185,278
1,217,120
1,258,184
1,192,516
1,492,526
1,689,037
1,692,356
1,654,260
1,618,463
1,598,067
1,514,794

1,514,794

1,598,067

1,618,463

1,654,260

1,692,356

1,689,037

1,492,526

1,192,516

1,258,184

1,217,120

1,185,278

1,126,133

1,138,820

1,124,808

1,148,624

1,135,681

1,063,884

1,079,149

1,111,643

1,119,630

1,135,964

1,144,090

1,117,974

1,185,536

812,546

768,948

726,759

688,285

676,263

654,727

566,941

629,797

320,783

358,137

331,999

323,754

343,161

395,916

401,406

389,299

332,252

346,524

337,128

187,143

190,170

182,819

178,699

187,227

177,321

190,614

168,427

164,239

168,469

165,040

151,821

151,539

154,528

172,776

173,693

187,552

205,220

147,677

144,314

148,457

137,808

134,213

132,085

154,173

161,158

165,280

157,871

118,001

126,721

150,213

152,904

153,401

152,589

175,697

177,169

97,746

99,368

113,122

89,727

90,833

91,767

91,272

99,029

95,590

94,603

92,323

99,334

103,847

107,651

125,638

138,071

143,061

138,700

116,900

129,300

126,700

126,000

130,500

99,800

94,700

98,300

109,600

115,000

104,500

101,100

107,100

109,100

95,400

91,200

92,800

96,700

101,600

103,600

107,500

110,900

112,100

114,100

118,000

123,000

127,200

129,300

142,200

> Total Current Liabilities

24,000
0
0
26,800
29,600
31,500
30,900
31,700
33,700
38,000
39,300
38,100
44,600
45,100
43,800
45,800
48,100
49,800
49,900
51,000
56,500
58,700
58,500
51,700
52,200
52,600
46,100
52,000
52,800
55,600
57,600
78,200
82,412
77,464
69,485
63,770
60,405
56,138
59,311
63,242
64,377
67,222
70,023
60,302
58,654
57,006
76,518
83,388
81,057
141,685
140,930
115,154
116,480
114,357
113,013
99,916
90,141
127,447
136,967
106,036
86,693
64,908
86,299
96,587
104,144
100,333
109,083
72,900
58,073
65,242
78,574
75,624
81,222
84,847
98,791
109,848
107,389
148,626
171,513
149,277
164,413
156,453
160,520
155,420
155,631
211,797
221,265
208,509
268,199
283,670
280,312
204,466
190,072
203,686
232,087
209,833
232,683
178,788
187,904
187,541
177,172
202,192
226,156
224,794
264,378
267,163
303,886
295,275
269,550
266,411
248,749
225,562
208,215
209,157
234,606
275,648
326,545
381,692
421,640
434,633
365,344
398,769
448,810
572,295
519,638
495,680
481,646
375,494

375,494

481,646

495,680

519,638

572,295

448,810

398,769

365,344

434,633

421,640

381,692

326,545

275,648

234,606

209,157

208,215

225,562

248,749

266,411

269,550

295,275

303,886

267,163

264,378

224,794

226,156

202,192

177,172

187,541

187,904

178,788

232,683

209,833

232,087

203,686

190,072

204,466

280,312

283,670

268,199

208,509

221,265

211,797

155,631

155,420

160,520

156,453

164,413

149,277

171,513

148,626

107,389

109,848

98,791

84,847

81,222

75,624

78,574

65,242

58,073

72,900

109,083

100,333

104,144

96,587

86,299

64,908

86,693

106,036

136,967

127,447

90,141

99,916

113,013

114,357

116,480

115,154

140,930

141,685

81,057

83,388

76,518

57,006

58,654

60,302

70,023

67,222

64,377

63,242

59,311

56,138

60,405

63,770

69,485

77,464

82,412

78,200

57,600

55,600

52,800

52,000

46,100

52,600

52,200

51,700

58,500

58,700

56,500

51,000

49,900

49,800

48,100

45,800

43,800

45,100

44,600

38,100

39,300

38,000

33,700

31,700

30,900

31,500

29,600

26,800

24,000

Short-term Debt

4,200
0
0
6,000
0
7,000
5,500
5,600
5,600
5,600
5,600
5,600
10,100
10,100
9,600
10,000
10,000
10,300
9,900
10,000
10,000
10,900
11,400
10,200
9,600
10,000
4,600
15,500
0
15,300
57,600
21,000
82,412
17,831
17,807
17,070
20,586
21,477
21,867
21,026
19,404
20,387
20,149
18,994
17,596
17,599
18,128
18,496
18,685
47,392
38,403
32,958
42,630
0
113,013
0
15,920
24,524
25,927
24,328
27,560
7,064
6,565
12,086
27,133
24,018
37,517
8,000
10,441
13,621
19,488
14,183
11,967
9,888
14,500
33,000
36,000
70,000
93,000
85,000
96,500
85,242
88,534
84,000
94,000
138,000
133,500
126,000
193,000
204,000
186,500
100,268
98,768
94,018
117,500
87,000
6,250
6,250
6,250
6,250
6,250
7,813
9,375
6,250
10,111
10,060
10,076
10,000
10,000
17,349
16,926
10,000
17,073
6,846
6,866
6,811
32,177
25,000
27,619
25,000
9,748
7,500
10,220
134,874
137,929
137,435
135,619
26,564

26,564

135,619

137,435

137,929

134,874

10,220

7,500

9,748

25,000

27,619

25,000

32,177

6,811

6,866

6,846

17,073

10,000

16,926

17,349

10,000

10,076

10,060

10,111

6,250

9,375

7,813

6,250

87,000

117,500

94,018

98,768

100,268

186,500

204,000

193,000

126,000

133,500

138,000

94,000

84,000

88,534

85,242

96,500

85,000

93,000

70,000

36,000

33,000

14,500

9,888

11,967

14,183

19,488

13,621

10,441

8,000

37,517

24,018

27,133

12,086

6,565

7,064

27,560

24,328

25,927

24,524

15,920

113,013

42,630

32,958

38,403

47,392

18,685

18,496

18,128

17,599

17,596

18,994

20,149

20,387

19,404

21,026

21,867

21,477

20,586

17,070

17,807

17,831

82,412

21,000

57,600

15,300

15,500

4,600

10,000

9,600

10,200

11,400

10,900

10,000

9,900

10,300

10,000

9,600

10,100

5,600

5,500

7,000

6,000

4,200

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,500
0
0
0
87,000
0
6,250
6,250
6,250
6,250
481,692
9,375
6,250
10,111
10,060
10,076
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
25,000
25,000
27,619
25,000
0
7,500
10,220
134,874
137,929
137,435
135,619
14,020

14,020

135,619

137,435

137,929

134,874

10,220

7,500

25,000

27,619

25,000

10,000

10,076

10,060

10,111

6,250

9,375

481,692

6,250

87,000

88,500

Accounts payable

0
0
0
6,200
0
24,500
25,400
7,000
28,100
32,500
33,700
11,200
23,800
24,000
24,300
11,800
27,600
28,700
29,100
12,800
34,100
36,800
37,200
13,900
32,500
33,100
34,500
9,900
0
0
0
19,100
0
0
0
11,066
0
0
0
7,881
0
0
0
11,094
0
0
0
15,206
0
0
0
19,752
0
0
0
20,457
0
24,798
26,672
23,334
21,686
24,248
26,815
27,889
22,537
24,855
25,427
18,854
16,150
17,319
19,266
23,646
26,579
28,480
27,140
24,079
28,253
30,412
26,215
19,934
28,650
28,477
27,389
27,226
29,582
36,641
38,937
33,872
37,341
36,793
37,062
50,793
47,385
53,919
53,308
51,658
73,619
78,197
81,382
90,712
88,360
100,826
103,849
101,844
120,817
127,290
129,871
126,323
129,092
123,058
107,211
117,320
106,796
113,767
120,938
145,984
179,723
205,138
221,889
222,039
212,644
219,764
219,447
208,571
191,346
173,353
166,725
173,535

173,535

166,725

173,353

191,346

208,571

219,447

219,764

212,644

222,039

221,889

205,138

179,723

145,984

120,938

113,767

106,796

117,320

107,211

123,058

129,092

126,323

129,871

127,290

120,817

101,844

103,849

100,826

88,360

90,712

81,382

78,197

73,619

51,658

53,308

53,919

47,385

50,793

37,062

36,793

37,341

33,872

38,937

36,641

29,582

27,226

27,389

28,477

28,650

19,934

26,215

30,412

28,253

24,079

27,140

28,480

26,579

23,646

19,266

17,319

16,150

18,854

25,427

24,855

22,537

27,889

26,815

24,248

21,686

23,334

26,672

24,798

20,457

19,752

15,206

11,094

7,881

11,066

19,100

9,900

34,500

33,100

32,500

13,900

37,200

36,800

34,100

12,800

29,100

28,700

27,600

11,800

24,300

24,000

23,800

11,200

33,700

32,500

28,100

7,000

25,400

24,500

6,200

Other Current Liabilities

19,800
0
0
14,600
29,600
7,000
5,500
19,100
5,600
-100
5,600
21,300
10,700
11,000
9,900
24,000
10,500
10,800
10,900
28,200
12,400
11,000
9,900
27,600
10,100
9,500
7,000
26,600
52,800
40,300
57,600
38,100
82,400
59,633
51,678
35,634
39,819
34,661
37,444
27,403
44,973
46,835
49,874
4,416
41,058
39,407
58,390
49,686
62,372
94,293
102,527
62,444
73,850
114,357
-13
79,459
74,221
78,125
84,368
58,374
37,447
33,596
52,919
56,612
54,474
51,460
46,139
43,476
31,039
34,302
38,075
33,270
32,005
31,633
43,347
37,772
27,797
29,941
32,356
33,752
26,049
30,833
31,606
32,304
21,175
30,930
37,671
38,174
30,501
36,455
41,691
35,924
34,026
47,202
54,541
60,554
142,885
87,659
91,650
81,733
73,735
84,031
95,126
104,842
117,512
110,437
154,960
151,622
107,214
73,880
75,170
90,173
64,381
76,435
99,629
119,894
111,138
148,320
170,525
186,489
141,736
170,819
218,014
226,257
187,477
143,843
143,540
173,197

173,197

143,540

143,843

187,477

226,257

218,014

170,819

141,736

186,489

170,525

148,320

111,138

119,894

99,629

76,435

64,381

90,173

75,170

73,880

107,214

151,622

154,960

110,437

117,512

104,842

95,126

84,031

73,735

81,733

91,650

87,659

142,885

60,554

54,541

47,202

34,026

35,924

41,691

36,455

30,501

38,174

37,671

30,930

21,175

32,304

31,606

30,833

26,049

33,752

32,356

29,941

27,797

37,772

43,347

31,633

32,005

33,270

38,075

34,302

31,039

43,476

46,139

51,460

54,474

56,612

52,919

33,596

37,447

58,374

84,368

78,125

74,221

79,459

-13

114,357

73,850

62,444

102,527

94,293

62,372

49,686

58,390

39,407

41,058

4,416

49,874

46,835

44,973

27,403

37,444

34,661

39,819

35,634

51,678

59,633

82,400

38,100

57,600

40,300

52,800

26,600

7,000

9,500

10,100

27,600

9,900

11,000

12,400

28,200

10,900

10,800

10,500

24,000

9,900

11,000

10,700

21,300

5,600

-100

5,600

19,100

5,500

7,000

29,600

14,600

19,800

> Long-term Liabilities

118,200
0
0
102,500
97,600
91,500
87,100
82,400
78,400
72,900
68,200
65,500
57,000
51,600
49,000
45,400
47,300
59,300
57,200
50,100
48,000
56,300
51,100
46,600
42,500
47,200
84,400
74,000
73,900
73,700
59,300
60,500
60,649
60,607
56,153
43,881
43,442
43,196
33,012
31,361
31,213
31,807
21,249
31,465
32,179
32,721
36,604
15,980
16,689
35,484
34,767
37,435
36,921
38,547
37,200
26,805
27,860
30,424
28,313
55,122
67,480
67,177
47,914
41,221
44,313
43,981
38,594
132,320
129,479
108,451
94,202
78,904
70,317
66,974
66,249
58,621
56,850
19,801
19,101
28,044
22,814
22,246
22,299
34,750
31,512
125,331
125,259
123,743
121,100
117,736
115,604
138,695
133,682
128,313
126,050
110,950
397,114
388,153
466,823
488,722
511,113
524,567
542,792
587,752
921,158
850,811
840,204
840,689
850,080
845,232
830,400
838,322
927,466
939,467
890,202
863,172
799,588
803,586
795,480
823,551
827,172
1,093,757
1,240,227
1,120,061
1,134,622
1,122,783
1,116,421
1,139,300

1,139,300

1,116,421

1,122,783

1,134,622

1,120,061

1,240,227

1,093,757

827,172

823,551

795,480

803,586

799,588

863,172

890,202

939,467

927,466

838,322

830,400

845,232

850,080

840,689

840,204

850,811

921,158

587,752

542,792

524,567

511,113

488,722

466,823

388,153

397,114

110,950

126,050

128,313

133,682

138,695

115,604

117,736

121,100

123,743

125,259

125,331

31,512

34,750

22,299

22,246

22,814

28,044

19,101

19,801

56,850

58,621

66,249

66,974

70,317

78,904

94,202

108,451

129,479

132,320

38,594

43,981

44,313

41,221

47,914

67,177

67,480

55,122

28,313

30,424

27,860

26,805

37,200

38,547

36,921

37,435

34,767

35,484

16,689

15,980

36,604

32,721

32,179

31,465

21,249

31,807

31,213

31,361

33,012

43,196

43,442

43,881

56,153

60,607

60,649

60,500

59,300

73,700

73,900

74,000

84,400

47,200

42,500

46,600

51,100

56,300

48,000

50,100

57,200

59,300

47,300

45,400

49,000

51,600

57,000

65,500

68,200

72,900

78,400

82,400

87,100

91,500

97,600

102,500

118,200

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
95,000
95,000
93,750
92,500
91,250
90,000
106,658
102,969
96,993
91,517
84,474
371,113
361,732
434,206
447,892
464,273
473,879
492,272
489,361
743,437
687,538
690,637
684,730
676,510
676,940
668,160
669,158
764,195
776,205
725,507
687,034
623,865
626,917
620,112
611,897
606,741
884,569
975,610
866,623
866,925
864,223
0
0

864,223

866,925

866,623

975,610

884,569

606,741

611,897

620,112

626,917

623,865

687,034

725,507

776,205

764,195

669,158

668,160

676,940

676,510

684,730

690,637

687,538

743,437

489,361

492,272

473,879

464,273

447,892

434,206

361,732

371,113

84,474

91,517

96,993

102,969

106,658

90,000

91,250

92,500

93,750

95,000

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
1,973
2,859
4,191
3,761
3,174
2,719
8,090
9,826
2,917
3,776
5,092
5,287
4,839
5,325
5,393
5,249
5,604
5,189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,189

5,604

5,249

5,393

5,325

4,839

5,287

5,092

3,776

2,917

9,826

8,090

2,719

3,174

3,761

4,191

2,859

1,973

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
1,182
5,320
5,416
331
2,356
213
2,433
124
899
1,559
1,111
9,500
11,960
12,499
13,015
5,779
6,534
23,911
33,193
27,498
26,541
28,354
23,162
24,926
26,188
28,819
26,450
53,337
65,856
65,684
46,559
39,998
43,148
43,981
38,594
60,177
59,479
48,451
36,202
29,904
23,317
21,974
23,249
17,621
17,850
19,801
19,101
28,044
22,814
22,246
22,299
34,750
31,512
30,331
30,259
23,384
16,907
15,104
14,783
20,961
20,513
20,147
15,968
18,462
19,810
20,074
25,272
33,764
38,301
41,862
42,801
81,322
177,721
163,273
149,567
155,959
153,620
149,649
145,003
151,998
147,311
148,107
150,502
163,188
161,533
157,428
157,928
189,349
0
176,854
228,839
207,777
223,778
0
0
0

223,778

207,777

228,839

176,854

189,349

157,928

157,428

161,533

163,188

150,502

148,107

147,311

151,998

145,003

149,649

153,620

155,959

149,567

163,273

177,721

81,322

42,801

41,862

38,301

33,764

25,272

20,074

19,810

18,462

15,968

20,147

20,513

20,961

14,783

15,104

16,907

23,384

30,259

30,331

31,512

34,750

22,299

22,246

22,814

28,044

19,101

19,801

17,850

17,621

23,249

21,974

23,317

29,904

36,202

48,451

59,479

60,177

38,594

43,981

43,148

39,998

46,559

65,684

65,856

53,337

26,450

28,819

26,188

24,926

23,162

28,354

26,541

27,498

33,193

23,911

6,534

5,779

13,015

12,499

11,960

9,500

1,111

1,559

899

124

2,433

213

2,356

331

5,416

5,320

1,182

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
11,585
11,693
11,382
10,821
11,076
10,200
0
0
7,066
0
0
7,345
7,066
8,539
8,826
7,719
17,069
60,525
53,996
49,262
51,853
52,658
53,039
51,776
49,763
49,698
46,562
46,584
50,134
51,229
47,518
50,365
81,289
80,686
74,286
116,595
100,230
109,453
104,121
0
0

104,121

109,453

100,230

116,595

74,286

80,686

81,289

50,365

47,518

51,229

50,134

46,584

46,562

49,698

49,763

51,776

53,039

52,658

51,853

49,262

53,996

60,525

17,069

7,719

8,826

8,539

7,066

7,345

7,066

10,200

11,076

10,821

11,382

11,693

11,585

> Total Stockholder Equity

66,100
0
0
69,400
71,100
72,800
77,200
79,200
82,800
87,100
91,500
95,700
101,900
107,900
110,300
113,400
112,600
101,900
105,100
108,600
111,700
114,700
121,900
123,500
132,700
132,000
129,000
124,500
118,400
123,400
131,600
137,000
147,242
160,070
165,052
166,727
166,273
170,395
173,772
177,669
177,319
184,290
186,689
185,711
189,834
195,944
202,176
212,202
223,359
239,458
249,771
270,084
271,727
275,475
281,857
277,066
292,925
296,191
309,664
303,665
316,110
331,874
352,869
353,414
362,024
371,126
370,602
333,708
323,599
336,105
356,830
378,456
399,256
414,207
434,058
452,517
492,785
528,062
496,446
501,103
529,357
546,671
580,528
587,558
600,671
622,687
660,407
686,916
706,367
727,493
737,899
727,665
735,261
767,292
733,740
744,198
773,170
774,857
803,376
814,931
855,618
895,289
933,107
927,556
1,441,837
1,469,890
1,519,266
1,478,342
1,505,257
1,509,811
1,472,081
1,496,014
1,476,817
1,462,303
1,529,431
1,608,773
1,660,606
1,742,220
1,821,398
1,893,520
2,000,652
2,051,943
2,088,891
2,211,378
2,307,476
2,357,251
2,404,859
2,480,169

2,480,169

2,404,859

2,357,251

2,307,476

2,211,378

2,088,891

2,051,943

2,000,652

1,893,520

1,821,398

1,742,220

1,660,606

1,608,773

1,529,431

1,462,303

1,476,817

1,496,014

1,472,081

1,509,811

1,505,257

1,478,342

1,519,266

1,469,890

1,441,837

927,556

933,107

895,289

855,618

814,931

803,376

774,857

773,170

744,198

733,740

767,292

735,261

727,665

737,899

727,493

706,367

686,916

660,407

622,687

600,671

587,558

580,528

546,671

529,357

501,103

496,446

528,062

492,785

452,517

434,058

414,207

399,256

378,456

356,830

336,105

323,599

333,708

370,602

371,126

362,024

353,414

352,869

331,874

316,110

303,665

309,664

296,191

292,925

277,066

281,857

275,475

271,727

270,084

249,771

239,458

223,359

212,202

202,176

195,944

189,834

185,711

186,689

184,290

177,319

177,669

173,772

170,395

166,273

166,727

165,052

160,070

147,242

137,000

131,600

123,400

118,400

124,500

129,000

132,000

132,700

123,500

121,900

114,700

111,700

108,600

105,100

101,900

112,600

113,400

110,300

107,900

101,900

95,700

91,500

87,100

82,800

79,200

77,200

72,800

71,100

69,400

66,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
200
200
200
200
0
0
200
0
0
0
200
0
0
0
198
0
0
0
219
219
220
219
218
218
218
219
220
221
223
223
225
224
224
223
222
223
223
224
221
222
224
223
219
217
217
217
217
217
217
218
218
219
221
216
218
0
0
0
216
0
0
0
220
0
0
0
225
0
0
0
226
0
0
0
224
0
0
0
228
228
245
229
229
251
253
254
254
254
255
256
256
256
257
258
259
259
260
260
260
260
261
261
261
261
261
262
262

262

261

260

259

258

257

256

255

254

253

251

229

245

228

224

226

225

220

216

218

216

221

219

218

217

219

223

224

222

221

224

223

222

223

224

225

223

221

220

219

218

219

220

219

198

200

100

Retained Earnings

-2,700
0
0
700
700
4,400
8,300
10,600
13,900
17,500
22,200
25,900
30,900
36,100
40,900
45,100
50,400
55,800
61,400
66,900
73,100
66,800
73,300
77,500
81,500
79,500
76,600
75,300
80,300
86,300
92,900
90,100
0
0
0
117,533
120,649
0
0
120,522
120,577
0
0
127,376
0
0
0
142,715
0
0
0
173,728
178,167
182,424
188,750
180,209
0
0
0
194,922
0
0
0
217,074
0
0
0
219,230
0
0
0
228,641
0
0
0
304,056
0
0
0
376,572
0
0
0
435,340
0
0
0
445,059
0
0
0
523,302
0
0
0
562,717
557,800
0
0
634,391
665,812
706,959
741,363
722,140
758,766
791,831
834,577
856,507
882,871
916,014
939,946
950,901
963,820
943,151
986,810
1,034,048
1,079,979
1,150,260
1,229,262
1,268,124
1,372,556
1,446,457
1,507,035
1,585,466
1,659,265
1,714,381
1,755,936
1,782,662

1,782,662

1,755,936

1,714,381

1,659,265

1,585,466

1,507,035

1,446,457

1,372,556

1,268,124

1,229,262

1,150,260

1,079,979

1,034,048

986,810

943,151

963,820

950,901

939,946

916,014

882,871

856,507

834,577

791,831

758,766

722,140

741,363

706,959

665,812

634,391

557,800

562,717

523,302

445,059

435,340

376,572

304,056

228,641

219,230

217,074

194,922

180,209

188,750

182,424

178,167

173,728

142,715

127,376

120,577

120,522

120,649

117,533

90,100

92,900

86,300

80,300

75,300

76,600

79,500

81,500

77,500

73,300

66,800

73,100

66,900

61,400

55,800

50,400

45,100

40,900

36,100

30,900

25,900

22,200

17,500

13,900

10,600

8,300

4,400

700

-2,700

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
174,375
0
0
0
195,803
0
0
0
223,425
0
0
0
243,844
0
0
0
259,553
0
0
0
291,258
295,372
302,238
306,118
310,012
800,614
815,826
830,612
835,828
842,086
855,192
860,871
867,996
874,360
885,306
891,924
907,858
918,762
930,106
935,351
946,588
951,495
964,937
969,459
974,097
983,065
998,589
0
0

998,589

983,065

974,097

969,459

964,937

951,495

946,588

935,351

930,106

918,762

907,858

891,924

885,306

874,360

867,996

860,871

855,192

842,086

835,828

830,612

815,826

800,614

310,012

306,118

302,238

295,372

291,258

259,553

243,844

223,425

195,803

174,375

Treasury Stock

-252,828

-248,124

-248,120

-248,078

-247,963

-242,366

-242,323

-242,192

-239,817

-216,447

-216,384

-166,068

-130,103

-116,454

-48,546

-48,336

-44,052

-41,294

-41,260

-41,049

-36,842

-36,510

-773,313

-32,766

-733,740

-767,292

-18,724

-2,353

-60,496

-58,834

-23,546

Other Stockholders Equity

68,800
0
0
79,100
80,800
78,800
79,300
88,600
88,900
89,600
89,300
100,600
101,800
102,600
100,200
111,800
105,700
47,200
44,600
43,400
42,300
52,300
53,600
55,400
60,000
123,000
122,900
56,400
-198,700
-123,400
-224,500
-137,000
-147,158
-160,100
179,975
-166,700
166,125
290,896
-173,800
-177,700
-177,300
-184,300
-186,700
71,918
0
0
0
75,859
0
0
0
96,008
0
0
0
99,078
0
0
500,790
108,543
539,534
547,831
0
118,765
0
0
0
124,384
-323,601
-336,095
-356,770
130,870
-399,344
-414,193
-434,142
127,002
-492,815
-528,138
-496,354
115,541
757,061
785,158
-580,472
135,307
-594,129
-622,713
-660,393
221,072
-706,433
-727,507
-737,901
225,120
-735,339
-767,308
-733,660
226,787
-773,430
-774,943
-803,424
254,748
258,530
261,189
264,858
268,718
756,562
767,490
782,066
719,374
711,983
689,124
644,487
651,549
634,543
643,114
649,601
665,492
676,396
682,143
687,273
698,468
703,502
712,240
716,798
721,415
730,431
740,001
748,187
753,062

753,062

748,187

740,001

730,431

721,415

716,798

712,240

703,502

698,468

687,273

682,143

676,396

665,492

649,601

643,114

634,543

651,549

644,487

689,124

711,983

719,374

782,066

767,490

756,562

268,718

264,858

261,189

258,530

254,748

-803,424

-774,943

-773,430

226,787

-733,660

-767,308

-735,339

225,120

-737,901

-727,507

-706,433

221,072

-660,393

-622,713

-594,129

135,307

-580,472

785,158

757,061

115,541

-496,354

-528,138

-492,815

127,002

-434,142

-414,193

-399,344

130,870

-356,770

-336,095

-323,601

124,384

118,765

547,831

539,534

108,543

500,790

99,078

96,008

75,859

71,918

-186,700

-184,300

-177,300

-177,700

-173,800

290,896

166,125

-166,700

179,975

-160,100

-147,158

-137,000

-224,500

-123,400

-198,700

56,400

122,900

123,000

60,000

55,400

53,600

52,300

42,300

43,400

44,600

47,200

105,700

111,800

100,200

102,600

101,800

100,600

89,300

89,600

88,900

88,600

79,300

78,800

80,800

79,100

68,800

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
Accounts Payable	173,535	208,571	222,039	145,984	117,320	126,323	101,844	90,712	51,658	50,793	33,872	27,226	19,934	24,079	23,646	18,854	27,889	23,334	20,457	19,752	15,206	11,094	7,881	11,066	19,100	9,900	13,900	12,800	11,800	11,200	7,000	6,200
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
Accumulated Depreciation	0	0	0	0	0	0	0	0	-296,480	-281,845	-268,383	0	-220,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-55,817	-95,764	-73,463	-91,157	-106,823	-97,924	-63,668	-74,579	-45,673	-21,126	20,417	16,548	8,631	21,241	18,727	-10,123	17,356	-21	-2,443	123	-6,592	-13,801	-13,713	-11,227	-8,500	-7,400	-9,600	-1,800	-43,500	-30,800	-20,000	-10,400
Additional Paid In Capital	0	0	0	0	0	0	310,012	291,258	744,198	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	61,582	45,661	22,305	12,950	24,425	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
Capital Stock	262	261	260	259	256	254	0	0	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	974,097	946,588	907,858	867,996	835,828	310,012	291,258	259,553	243,844	223,425	0	174,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	555,513	562,588	478,473	687,525	531,139	489,733	429,676	275,124	328,786	297,571	305,192	235,404	164,016	109,720	70,354	70,937	64,943	56,704	21,947	28,583	22,128	27,750	34,527	5,491	1,900	28,000	800	1,400	1,300	1,300	2,900	1,000
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
Cash And Short Term Investments	555,748	562,672	478,501	687,579	531,183	489,767	429,711	278,814	332,965	301,873	312,078	235,404	178,013	109,720	70,354	70,937	64,943	56,704	21,947	28,583	22,128	36,556	34,527	5,491	1,900	28,000	800	1,400	1,300	1,300	2,900	1,000
Common Stock	262	261	260	259	256	254	229	228	224	226	225	220	216	218	218	217	219	221	222	225	220	218	219	198	200	200	200	200	0	0	0	0
Common Stock Shares Outstanding	25,102	24,986	24,932	24,592	24,818	25,235	22,931	22,727	22,719	22,727	22,537	22,098	22,255	22,214	21,812	21,826	22,394	22,434	22,582	22,604	21,913	21,971	21,731	22,070	21,751	23,154	23,645	24,246	20,154	20,172	20,038	20,000
Common Stock Total Equity	0	261	260	259	256	254	229	228	224	200	200	200	216	200	200	200	200	200	222	200	200	200	200	200	200	200	200	200	0	0	0	0
Current Deferred Revenue	2,198	2,593	1,105	2,959	8,069	20,547	16,285	8,846	10,621	9,045	5,702	11,559	10,591	14,997	4,525	2,570	0	0	0	0	0	25,798	6,932	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	5,393	5,092	0	4,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	100,230	81,289	50,134	49,763	51,853	17,069	7,066	0	11,076	11,585	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
Good Will	1,309,998	1,186,922	929,790	816,812	820,589	826,715	453,414	403,544	189,767	196,256	186,464	133,592	115,697	112,687	94,986	106,961	73,462	26,648	54,440	53,200	48,600	49,000	40,800	44,600	50,200	37,800	41,200	44,600	0	0	0	0
Intangible Assets	606,136	593,970	407,126	291,887	321,247	361,474	203,850	213,027	91,623	103,673	98,357	48,812	44,583	41,828	36,651	129,569	24,246	67,500	69,182	65,550	60,586	55,956	48,521	54,913	63,500	60,000	64,000	68,600	76,000	81,100	87,800	94,700
Inventory	474,607	547,690	445,671	258,002	237,507	258,228	140,789	114,063	98,629	97,391	92,591	75,580	75,575	80,182	52,567	66,679	58,845	65,961	63,423	79,080	52,598	44,533	46,208	59,272	48,900	36,200	39,100	31,600	30,100	27,600	21,300	21,000
Liabilities And Stockholders Equity	3,995,275	3,903,734	3,151,704	2,747,593	2,559,898	2,614,306	1,740,102	1,491,194	1,064,981	1,070,826	1,019,168	777,728	678,424	621,129	533,127	538,928	491,365	464,966	403,931	425,309	311,570	277,478	272,272	274,378	275,700	250,500	221,900	210,000	205,200	199,300	193,300	198,700
Long Term Debt	857,915	866,623	611,897	687,034	669,158	684,730	489,361	447,892	84,474	106,658	93,750	0	0	41,000	49,000	72,000	1,223	1,785	0	1,364	10,201	20,252	30,402	41,397	0	0	0	0	0	0	0	0
Long Term Debt Total	0	866,623	611,897	687,034	669,158	684,730	489,361	447,892	84,474	106,658	93,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	24,821	24,121	39,211	30,547	24,099	25,405	10,993	13,933	15,197	12,056	12,286	0	14,867	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
Net Debt	378,438	484,570	180,729	12,459	165,185	204,997	65,935	179,018	-157,312	-90,645	-85,442	-151,404	-79,016	-35,720	-7,171	9,063	-51,634	-30,591	4,753	5,739	6,569	11,496	16,901	52,976	74,600	57,600	49,800	53,200	49,500	64,600	83,600	106,000
Net Invested Capital	3,352,104	1,001,497	636,897	2,295,676	2,175,041	2,172,941	1,423,030	0	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	287,018	313,793	277,227	235,789	207,140	235,231	184,388	209,766	142,882	135,356	127,887	100,559	92,088	97,753	79,521	62,126	85,607	83,901	80,303	77,726	52,149	40,810	40,969	53,152	59,600	41,400	37,500	35,500	29,700	25,500	19,700	19,600
Net Tangible Assets	0	2,256,855	556,604	512,893	371,213	651,496	474,005	704,363	487,169	427,593	401,952	0	340,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,033,106	939,501	835,578	941,661	778,832	737,242	567,546	424,540	373,602	367,039	356,977	290,045	229,105	209,108	166,161	156,503	138,583	122,733	103,253	94,095	65,752	76,743	72,940	62,924	40,900	59,100	32,200	22,800	19,200	20,700	14,900	16,800
Non Current Assets Total	2,586,675	2,391,938	1,881,493	1,530,284	1,555,504	1,581,789	947,762	879,113	481,546	499,321	453,682	332,263	300,042	302,173	291,342	309,525	256,195	236,197	200,762	216,060	162,430	140,433	136,090	147,684	156,600	139,400	138,000	136,200	140,200	140,500	146,700	155,100
Non Current Liabilities Other	86,671	79,510	71,023	113,054	102,235	104,106	81,322	33,764	18,462	20,961	23,384	0	28,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,139,300	1,120,061	823,551	863,172	838,322	840,689	587,752	488,722	110,950	138,695	123,743	34,750	28,044	58,621	78,904	132,177	41,221	55,122	26,805	37,435	15,980	31,465	31,361	43,881	60,500	74,000	46,600	50,100	45,400	65,500	82,400	102,500
Non Currrent Assets Other	75,961	34,066	24,734	18,021	14,965	20,971	17,070	10,849	14,058	23,303	1,310	1,865	1,820	2,580	1,351	1,135	7,784	6,787	6,087	14,045	3,365	3,355	968	98	1,300	1,600	3,200	3,700	3,000	2,300	2,200	1,800
Noncontrolling Interest In Consolidated Entity	0	184	131	131	131	131	137	143	143	143	143	0	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	48,433	37,861	77,407	23,034	28,301	28,928	1	22,391	10,788	11,494	9,955	6,011	5,851	9,811	16,370	7,381	11,302	497	3,316	3,365	3,355	968	98	0	0	0	0	0	0	0	0
Other Current Assets	91,227	87,641	68,812	35,939	28,564	51,630	39,141	21,109	8,959	36,885	33,043	33,922	32,706	6,831	7,343	29,661	25,775	22,203	17,633	23,860	22,265	15,146	14,500	8,779	8,700	5,500	6,500	5,300	3,900	4,400	2,700	2,000
Other Current Liab	173,197	226,257	186,489	119,894	98,242	138,405	100,415	81,733	60,554	44,360	42,935	32,635	33,752	37,772	33,270	43,476	56,612	58,374	79,459	62,444	49,686	4,416	27,403	35,634	38,100	26,600	27,600	28,200	24,000	21,300	19,100	14,600
Other Liab	0	207,777	189,349	163,188	151,998	155,959	98,391	40,830	31,422	20,961	23,384	34,750	28,044	17,621	29,904	60,177	39,998	53,337	24,926	27,498	5,779	9,500	124	331	0	0	0	0	0	0	0	0
Other Stockholder Equity	753,062	721,415	698,599	665,623	651,680	719,374	268,718	254,748	226,787	225,120	221,072	135,307	115,541	127,002	130,870	124,384	118,765	108,543	99,078	96,008	75,859	71,918	70,641	60,223	55,200	56,400	55,400	43,300	111,800	100,600	88,600	79,100
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	744,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	1,146,406	481,110	467,505	344,178	366,535	339,894	250,577	217,175	162,568	158,600	150,200	120,900	118,884	130,100	135,900	160,200	144,600	125,500	125,493	128,100	98,500	81,100	86,600	92,700	91,800	77,800	70,800	63,900	61,200	57,100	56,700	58,600
Property Plant And Equipment Net	555,523	538,492	467,505	361,793	366,535	339,894	250,577	217,175	162,568	158,640	150,173	120,911	118,884	130,147	138,152	160,150	144,562	125,516	125,493	136,465	98,479	81,122	86,601	92,673	91,800	77,800	70,800	63,900	61,200	57,100	56,700	58,600
Property Plant Equipment	0	481,110	467,505	344,178	344,617	339,894	250,577	217,175	162,568	158,640	150,173	120,911	118,884	130,147	138,152	160,150	144,562	125,516	125,493	136,465	98,479	81,122	86,601	92,673	0	0	0	0	0	0	0	0
Retained Earnings	1,782,662	1,585,466	1,268,124	1,034,048	950,901	856,507	722,140	634,391	562,717	523,302	445,059	435,340	376,572	304,056	228,641	219,230	217,074	194,922	180,209	173,728	142,715	127,376	120,522	117,533	90,100	75,300	77,500	66,900	45,100	25,900	10,600	700
Retained Earnings Total Equity	0	1,585,466	1,268,124	1,034,048	950,901	856,507	722,140	634,391	562,717	523,302	445,059	0	376,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	14,020	134,874	25,000	0	10,000	10,000	6,250	6,250	87,000	88,500	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	933,951	1,047,158	659,202	699,984	696,324	694,730	495,611	454,142	171,474	206,926	219,750	84,000	85,000	74,000	63,183	80,000	13,309	26,113	26,700	34,322	28,697	39,246	51,428	58,467	76,500	85,600	50,600	54,600	50,800	65,900	86,500	107,000
Short Term Debt	26,564	134,874	25,000	6,811	10,000	10,000	6,250	6,250	87,000	100,268	126,000	84,000	85,000	33,000	14,183	8,000	12,086	24,328	0	32,958	18,496	18,994	21,026	17,070	21,000	15,500	10,200	10,000	10,000	5,600	5,600	6,000
Short Term Investments	235	84	28	54	44	34	35	3,690	4,179	4,302	6,886	0	13,997	0	0	0	0	0	0	0	0	8,806	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	744,198	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	3,995,275	3,903,734	3,151,704	2,747,593	2,559,898	2,614,306	1,740,102	1,491,194	1,064,981	1,070,826	1,019,168	777,728	678,424	621,129	533,127	538,928	491,365	464,966	403,931	425,309	311,570	277,478	272,272	274,378	275,700	250,500	221,900	210,000	205,200	199,300	193,300	198,700
Total Current Assets	1,408,600	1,511,796	1,270,211	1,217,309	1,004,394	1,032,517	792,340	612,081	583,435	571,505	565,486	445,465	378,382	318,956	241,785	229,403	235,170	228,769	203,169	209,249	149,140	137,045	136,182	126,694	119,100	111,100	83,900	73,800	65,000	58,800	46,600	43,600
Total Current Liabilities	375,494	572,295	434,633	275,648	225,562	295,275	224,794	187,541	209,833	204,466	208,509	155,420	149,277	109,848	75,624	72,900	96,587	106,036	99,916	115,154	83,388	60,302	63,242	63,770	78,200	52,000	51,700	51,000	45,800	38,100	31,700	26,800
Total Liab	1,514,794	1,692,356	1,258,184	1,138,820	1,063,884	1,135,964	812,546	676,263	320,783	343,161	332,252	190,170	177,321	168,469	154,528	205,077	137,808	161,158	126,721	152,589	99,368	91,767	94,603	107,651	138,700	126,000	98,300	101,100	91,200	103,600	114,100	129,300
Total Permanent Equity	0	0	0	0	0	0	927,556	814,931	744,198	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	2,480,169	2,211,378	1,893,520	1,608,773	1,496,014	1,478,342	927,556	814,931	744,198	727,665	686,916	587,558	501,103	452,660	378,599	333,708	353,414	303,665	277,066	270,084	212,202	185,711	177,669	166,727	137,000	124,500	123,500	108,600	113,400	95,700	79,200	69,400
Treasury Stock	0	0	-248,120	-242,366	-216,447	-116,454	-41,294	-36,510	-32,766	-18,724	-2,353	-60,496	-58,834	-23,546	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

	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
Accounts Payable	173,535	166,725	173,353	191,346	208,571	219,447	219,764	212,644	222,039	221,889	205,138	179,723	145,984	120,938	113,767	106,796	117,320	107,211	123,058	129,092	126,323	129,871	127,290	120,817	101,844	103,849	100,826	88,360	90,712	81,382	78,197	73,619	51,658	53,308	53,919	47,385	50,793	37,062	36,793	37,341	33,872	38,937	36,641	29,582	27,226	27,389	28,477	28,650	19,934	26,215	30,412	28,253	24,079	27,140	28,480	26,579	23,646	19,266	17,319	16,150	18,854	25,427	24,855	22,537	27,889	26,815	24,248	21,686	23,334	26,672	24,798	0	20,457	0	0	0	19,752	0	0	0	15,206	0	0	0	11,094	0	0	0	7,881	0	0	0	11,066	0	0	0	19,100	0	0	0	9,900	34,500	33,100	32,500	13,900	37,200	36,800	34,100	12,800	29,100	28,700	27,600	11,800	24,300	24,000	23,800	11,200	33,700	32,500	28,100	7,000	25,400	24,500	0	6,200	-	-	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-374,575	-367,730	0	0	-344,288	0	-322,213	0	0	-324,799	-305,413	-296,480	-290,663	-291,735	-287,212	-281,845	-278,927	-277,791	-270,032	-268,383	-275,906	-268,358	-251,162	-244,845	-245,407	-238,487	-227,704	-220,255	-215,307	-212,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-55,817	-99,526	-97,392	-82,481	-95,764	-135,203	-107,015	-75,666	-73,463	-95,528	-90,574	-96,028	-91,157	-107,238	-124,219	-121,802	-106,823	-112,608	-95,582	-89,851	-97,924	-97,631	-89,684	-73,742	-63,668	-73,343	-73,104	-68,952	-74,579	1,606,800	1,549,800	1,546,600	-45,673	1,467,400	1,534,600	1,470,600	-21,126	1,475,800	1,455,000	1,412,800	20,417	1,320,800	1,245,400	1,194,800	16,548	1,161,000	-238,487	-227,704	8,631	992,800	1,056,200	985,600	21,241	868,200	828,400	798,600	18,727	713,600	672,200	647,200	-10,123	370,602	371,126	362,024	17,356	352,869	331,874	316,110	-21	309,664	296,191	292,925	-2,443	93,107	93,051	93,560	123	249,771	239,458	223,359	-6,592	202,176	195,944	189,834	-13,801	186,689	184,290	-14,118	-13,713	173,772	170,395	45,624	-11,227	165,052	160,070	294,400	-8,500	263,200	37,100	236,800	-7,400	-70,500	-70,500	-9,000	-9,600	-5,200	-4,600	-3,800	-1,800	-1,000	-1,200	-43,500	-43,500	-30,800	-30,800	-30,800	-30,800	-20,000	-20,000	-20,000	-20,000	-10,400	-10,400	-10,400	-10,400	-	-	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310,012	0	0	0	291,258	0	0	773,313	744,198	733,740	767,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61,582	39,818	43,571	43,919	45,661	35,778	32,334	39,259	22,305	17,440	28,094	21,367	12,950	21,059	22,001	23,033	24,425	24,163	25,992	19,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	262	262	261	261	261	261	261	260	260	260	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	998,589	983,065	974,097	969,459	964,937	951,495	946,588	935,351	930,106	918,762	907,858	891,924	885,306	874,360	867,996	860,871	855,192	842,086	835,828	830,612	815,826	800,614	310,012	306,118	302,238	295,372	291,258	0	0	0	259,553	0	0	0	243,844	0	0	0	223,425	0	0	0	195,803	0	0	0	174,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	555,513	560,056	480,743	425,127	562,588	474,003	809,122	461,617	478,473	690,682	616,330	572,771	687,525	641,890	651,867	620,575	531,139	476,057	474,781	476,614	489,733	498,215	408,147	412,458	429,676	372,828	321,893	277,979	275,124	194,494	179,461	272,864	328,786	336,640	311,915	293,631	297,571	378,276	346,406	319,806	305,192	292,936	257,672	246,895	235,404	207,398	168,818	178,692	164,016	163,424	163,924	131,533	109,720	118,927	87,682	77,135	70,354	57,389	48,332	60,204	70,937	67,364	55,258	53,434	64,943	57,716	49,240	59,078	56,704	42,889	34,780	30,450	21,947	34,333	32,647	29,390	28,583	27,325	34,384	23,895	22,128	10,738	42,279	25,514	27,750	18,058	31,826	34,097	34,527	12,685	9,950	6,437	5,491	6,096	10,824	3,440	1,900	8,600	21,800	17,400	28,000	29,800	4,300	0	800	300	500	2,000	1,400	500	1,900	800	1,300	2,400	1,900	1,200	1,300	1,100	1,900	300	2,900	2,800	2,600	1,000	1,000	-	-	600
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Cash And Short Term Investments	555,748	560,285	480,827	425,212	562,672	474,082	809,142	461,644	478,501	690,710	616,348	572,824	687,579	641,942	651,911	620,618	531,183	476,090	474,815	476,647	489,767	498,250	408,181	412,495	429,711	372,863	321,927	278,011	278,814	198,455	183,381	277,218	332,965	340,598	315,869	297,500	301,873	378,314	353,255	326,749	312,078	301,744	266,185	255,239	235,404	207,398	174,293	197,714	178,013	163,424	163,924	131,533	109,720	118,927	87,682	77,135	70,354	57,389	48,332	60,204	70,937	67,364	55,258	53,434	64,943	57,716	49,240	59,078	56,704	42,889	34,780	30,450	21,947	34,333	32,647	29,390	28,583	27,325	34,384	23,895	22,128	10,738	42,279	35,917	36,556	26,252	43,770	34,097	34,527	12,685	9,950	6,437	5,491	6,096	10,824	3,440	1,900	8,600	21,800	17,400	28,000	29,800	4,300	0	800	300	500	2,000	1,400	500	1,900	800	1,300	2,400	1,900	1,200	1,300	1,100	1,900	300	2,900	2,800	2,600	1,000	1,000	-	-	600
Common Stock	262	262	261	261	261	261	261	260	260	260	260	259	259	258	257	256	256	256	255	254	254	254	253	251	229	229	245	228	228	0	0	0	224	0	0	0	226	0	0	0	225	0	0	0	220	0	0	0	216	0	0	0	218	216	221	219	218	218	217	217	217	217	217	217	219	223	224	222	221	224	223	223	222	223	224	224	225	223	223	221	220	219	218	218	218	219	220	219	219	0	0	0	198	0	0	0	200	0	0	0	200	0	0	200	200	200	200	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Common Stock Shares Outstanding	25,111	25,143	25,095	25,062	24,978	24,988	24,985	24,981	25,001	24,926	24,900	24,892	24,726	24,573	24,312	24,578	24,598	24,684	24,983	25,009	25,299	25,471	25,401	24,775	22,714	22,953	23,023	22,989	22,863	22,734	22,674	22,621	22,564	22,693	22,835	22,781	22,729	22,689	22,750	22,717	22,657	22,625	22,499	22,366	22,228	22,162	22,074	21,929	21,806	22,287	22,590	22,328	22,100	22,344	22,397	22,205	22,000	21,882	21,748	21,727	21,700	21,855	21,869	21,898	22,300	22,499	22,516	22,338	22,400	22,504	22,693	22,334	22,600	22,626	22,613	22,710	22,800	22,844	22,684	22,388	22,100	21,955	21,856	21,821	21,900	22,015	22,062	21,877	20,200	21,726	21,745	21,689	21,900	22,306	22,381	22,000	21,800	22,000	21,777	21,739	22,500	23,478	23,333	23,200	24,000	23,704	23,793	18,820	23,800	19,054	19,352	19,852	20,172	20,172	20,276	20,172	20,102	20,102	20,096	20,076	20,022	20,022	20,016	20,000	20,000	20,000	20,000	20,000
Common Stock Total Equity	0	0	261	261	261	261	261	260	260	260	260	259	259	258	257	256	256	256	255	254	254	300	253	251	200	229	200	200	228	0	0	200	200	733,740	767,292	0	200	0	0	0	200	0	0	0	220	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	200	200	200	200	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Current Deferred Revenue	2,198	35,762	41,049	2,886	2,593	1,129	686	1,216	1,105	1,607	3,234	3,507	2,959	7,173	12,109	19,965	8,069	49,442	52,124	23,244	7,330	8,979	19,376	15,938	11,858	17,806	9,522	8,827	8,846	8,622	6,682	9,929	10,621	6,738	8,547	9,893	17,481	15,059	6,422	7,357	10,463	11,157	6,226	10,874	11,890	12,991	11,901	13,214	10,591	19,942	18,273	15,339	14,997	13,804	14,846	10,671	4,525	1,745	11,342	443	2,570	10,607	11,061	11,110	0	15,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,798	0	0	0	6,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,600	0	-5,600	0	-5,500	-7,000	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	5,189	5,604	5,249	5,393	5,325	4,839	5,287	5,092	3,776	2,917	9,826	8,090	2,719	3,174	3,761	4,191	2,859	1,973	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	0	0	0	0	0	0	0	0	0	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	104,121	109,453	100,230	116,595	74,286	80,686	81,289	50,365	47,518	51,229	50,134	46,584	46,562	49,698	49,763	51,776	53,039	52,658	51,853	49,262	53,996	60,525	17,069	7,719	8,826	8,539	7,066	7,345	0	0	7,066	0	0	10,200	11,076	10,821	11,382	11,693	11,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	1,309,998	1,284,343	1,289,188	1,289,229	1,186,922	1,168,458	914,358	926,732	929,790	847,205	851,070	845,586	816,812	799,791	787,601	812,763	820,589	813,653	826,408	825,467	826,715	830,354	832,227	840,574	453,414	451,131	432,134	428,343	403,544	409,527	363,341	312,064	189,767	190,016	192,947	190,804	196,256	198,702	201,769	199,415	186,464	186,667	185,035	131,850	133,592	133,356	131,713	116,693	115,697	119,582	113,005	110,227	112,687	94,707	92,665	94,834	94,986	96,908	95,052	93,757	106,961	80,673	82,979	83,041	73,462	72,545	67,748	67,583	26,648	63,051	69,038	55,119	54,440	55,100	54,500	55,300	53,200	61,700	56,400	48,600	48,600	0	0	21,400	21,400	0	0	0	12,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Intangible Assets	606,136	612,366	628,333	646,963	593,970	605,310	374,593	391,855	407,126	295,766	307,771	317,294	291,887	296,159	301,661	308,393	321,247	326,417	341,174	350,421	361,474	377,151	390,052	405,406	203,850	209,522	210,837	216,094	213,027	224,572	187,680	197,551	91,623	92,721	97,280	99,381	103,673	107,029	111,380	114,011	98,357	97,087	99,234	46,502	48,812	50,495	41,669	44,003	44,583	41,529	44,615	45,974	41,828	33,327	33,697	36,029	36,651	36,492	36,521	36,550	22,608	23,971	25,800	26,855	24,246	24,911	25,533	26,123	67,500	32,042	19,177	15,615	69,182	72,220	72,294	73,687	65,550	80,501	75,940	60,247	60,586	55,401	27,910	28,078	55,956	28,151	20,111	48,328	48,521	50,028	51,652	53,267	54,913	58,383	60,175	62,002	63,500	54,700	56,500	21,300	60,000	58,900	60,500	62,100	64,000	66,200	67,500	66,800	68,600	70,700	72,400	74,200	76,000	76,300	77,900	79,500	81,100	82,800	84,500	86,100	87,800	89,600	91,200	94,800	94,700	-	-	40,200
Inventory	474,607	483,075	527,151	559,828	547,690	536,026	496,207	470,552	445,671	357,024	325,774	295,057	258,002	243,832	248,020	227,282	237,507	240,059	254,305	261,659	258,228	247,255	239,201	263,969	140,789	136,505	125,240	118,311	114,063	121,616	124,700	133,162	98,629	99,203	97,735	96,159	97,391	99,822	96,674	99,121	92,591	91,978	83,470	71,372	75,580	81,073	80,829	77,729	75,575	82,412	79,865	77,061	80,182	66,030	60,675	57,311	52,567	54,100	55,380	61,528	66,679	64,598	63,874	64,064	58,845	59,990	65,381	65,772	65,961	66,187	65,831	67,218	63,423	69,246	71,250	76,979	79,080	78,769	73,681	54,430	52,598	55,980	47,758	47,057	44,533	44,224	44,743	44,927	46,208	53,386	58,117	59,701	59,272	55,525	58,635	55,553	48,900	39,300	36,700	36,400	36,200	36,000	38,000	38,200	39,100	40,400	37,000	33,000	31,600	31,800	30,300	30,300	30,100	26,400	26,400	27,200	27,600	24,600	23,000	21,900	21,300	18,900	18,700	0	21,000	-	-	17,200
Liabilities And Stockholders Equity	3,995,275	4,002,926	3,975,714	3,961,736	3,903,734	3,777,928	3,544,469	3,193,168	3,151,704	3,038,518	2,927,498	2,786,870	2,747,593	2,654,370	2,611,058	2,612,629	2,559,898	2,551,361	2,621,585	2,625,018	2,614,306	2,663,486	2,587,994	2,627,510	1,740,102	1,702,192	1,622,191	1,544,046	1,491,194	1,458,103	1,341,798	1,403,110	1,064,981	1,091,877	1,099,291	1,059,015	1,070,826	1,133,815	1,128,899	1,095,666	1,019,168	1,006,931	959,815	787,814	777,728	763,347	725,370	716,584	678,424	687,060	696,489	657,024	621,129	599,098	566,028	550,795	533,127	529,606	509,798	511,151	538,928	518,422	515,583	510,624	491,365	487,225	464,102	470,426	464,966	475,087	454,205	411,069	403,931	432,998	431,047	427,773	425,309	437,777	428,909	321,105	311,570	315,298	285,671	280,667	277,478	277,961	283,319	272,909	272,272	266,095	269,729	270,120	274,378	290,690	298,141	290,303	275,700	248,500	252,700	245,100	250,500	259,600	231,800	227,400	221,900	231,800	230,000	216,400	210,000	212,500	211,400	208,500	205,200	203,100	204,600	203,500	199,300	199,000	198,000	194,900	193,300	195,200	195,800	198,300	198,700	-	-	208,300
Long Term Debt	857,915	857,006	864,223	866,925	866,623	975,610	884,569	606,741	611,897	620,112	626,917	623,865	687,034	725,507	776,205	764,195	669,158	668,160	676,940	676,510	684,730	690,637	687,538	743,437	489,361	492,272	473,879	464,273	447,892	434,206	361,732	371,113	84,474	91,517	96,993	102,969	106,658	90,000	91,250	92,500	93,750	95,000	95,000	0	0	0	0	0	0	0	0	39,000	41,000	43,000	45,000	47,000	49,000	58,000	60,000	70,000	72,000	0	0	1,165	1,223	1,355	1,493	1,624	1,785	1,863	1,605	0	0	1,757	1,544	1,232	1,364	1,574	11,573	10,155	10,201	23,589	20,222	20,219	20,252	20,138	30,248	30,314	30,402	30,579	40,830	41,086	41,397	50,737	55,287	54,977	0	0	0	0	0	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	864,223	866,925	866,623	975,610	884,569	606,741	611,897	620,112	626,917	623,865	687,034	725,507	776,205	764,195	669,158	668,160	676,940	676,510	684,730	690,637	687,538	743,437	489,361	492,272	473,879	464,273	447,892	434,206	361,732	371,113	84,474	91,517	96,993	102,969	106,658	90,000	91,250	92,500	93,750	95,000	95,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Long Term Investments	24,821	23,371	25,248	26,581	24,121	23,770	25,626	34,372	39,211	39,885	39,255	37,285	30,547	26,066	23,678	21,248	24,099	26,662	25,456	24,640	34,505	39,630	56,604	31,128	18,993	10,582	0	0	13,933	14,974	13,936	14,424	15,197	11,196	14,503	12,862	12,056	13,115	15,787	13,686	12,286	11,136	11,274	11,572	18,993	26,819	27,508	16,918	14,867	12,209	13,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	378,438	472,387	564,486	623,646	484,570	547,605	115,281	184,383	180,729	-25,511	54,828	97,461	12,459	104,676	146,339	176,653	165,185	226,266	238,151	229,846	204,997	202,498	289,451	341,090	65,935	128,819	159,799	192,544	179,018	245,962	188,521	104,499	-157,312	-127,623	-120,904	-91,894	-90,645	-101,776	-51,156	-34,306	-85,442	-64,436	-24,672	-152,895	-151,404	-118,864	-83,576	-82,192	-79,016	-70,424	-93,924	-56,533	-35,720	-61,427	-32,794	-18,168	-7,171	20,099	25,289	20,237	9,063	-29,847	-31,240	-25,136	-51,634	-49,796	-40,683	-29,894	-30,591	-15,099	-8,651	-14,530	4,753	80,437	-31,103	14,472	5,739	12,652	24,581	4,945	6,569	30,979	-4,458	12,301	11,496	22,229	18,809	15,621	16,901	39,761	52,357	55,235	52,976	62,448	62,294	133,949	74,600	104,300	63,200	52,500	57,600	53,000	46,700	45,900	49,800	56,800	61,200	50,500	53,200	62,000	63,000	51,900	49,500	51,000	54,500	60,700	64,600	71,300	75,100	82,200	83,600	88,100	94,300	94,900	106,000	-	-	121,100
Net Invested Capital	3,352,104	992,625	1,001,658	1,004,854	1,001,497	985,830	892,069	2,607,262	636,897	647,731	2,394,006	2,309,471	2,295,676	2,254,938	2,238,508	2,251,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	287,018	331,276	343,044	330,440	313,793	345,562	348,182	321,027	277,227	328,434	317,293	280,833	235,789	233,148	187,335	212,165	207,140	229,082	247,097	238,636	235,231	258,446	265,092	248,804	184,388	204,197	205,747	224,859	209,766	219,555	197,543	181,384	142,882	145,655	151,283	136,133	135,356	134,706	144,869	136,077	127,887	129,122	131,122	107,044	100,559	109,179	115,874	106,985	92,088	110,689	118,310	110,685	97,753	107,906	107,128	93,244	79,521	80,146	68,568	52,446	62,126	90,373	94,292	91,199	85,607	90,166	84,343	84,247	83,901	99,929	96,498	86,823	80,303	83,375	80,971	77,973	77,726	82,959	81,766	60,282	52,149	57,630	43,432	43,021	40,810	50,228	47,280	44,312	40,969	49,925	48,159	47,993	53,152	67,992	67,397	66,260	59,600	55,900	50,100	47,000	41,400	47,500	44,600	43,000	37,500	44,600	45,800	42,600	35,500	40,200	37,800	35,700	29,700	33,000	32,900	32,100	25,500	29,200	27,100	25,300	19,700	23,400	22,900	0	19,600	-	-	23,600
Net Tangible Assets	0	0	483,006	414,953	2,256,855	350,734	795,195	711,445	556,604	678,427	583,248	511,916	512,893	447,674	388,196	371,621	371,213	349,248	360,872	349,319	651,496	311,761	247,611	1,441,837	474,005	828,323	770,250	748,758	704,363	169,277	341,160	598,179	487,169	469,568	760,652	445,076	427,593	432,168	414,344	392,941	401,952	376,653	338,418	419,013	405,011	396,677	373,289	368,661	340,680	335,335	370,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,033,106	976,674	945,666	881,966	939,501	982,503	1,320,056	952,866	835,578	1,014,296	937,226	865,867	941,661	914,328	910,008	884,268	778,832	758,843	773,138	760,595	737,242	748,748	691,038	708,684	567,546	533,208	502,660	457,053	424,540	367,265	341,089	373,105	373,602	381,687	399,436	376,790	367,039	365,322	345,730	329,322	356,977	336,007	304,263	310,255	290,045	269,222	246,643	252,285	229,105	216,730	245,089	245,021	209,108	225,703	207,350	186,993	166,161	143,118	137,396	142,777	156,503	135,795	139,058	134,443	138,583	151,448	160,922	146,239	122,733	96,521	94,014	117,023	103,253	105,091	99,534	93,172	94,095	76,495	72,586	82,716	65,752	74,363	93,839	84,910	76,743	65,840	84,167	75,570	72,940	65,785	69,654	63,595	62,924	70,399	70,315	54,228	40,900	53,400	58,500	54,300	59,100	73,600	40,900	36,400	32,200	32,000	30,100	26,600	22,800	25,900	24,100	22,800	19,200	21,800	20,100	20,000	20,700	17,700	16,300	16,400	14,900	16,500	14,500	16,400	-	-	-	20,300
Non Current Assets Total	2,586,675	2,544,606	2,534,368	2,560,132	2,391,938	2,346,615	1,825,644	1,874,958	1,881,493	1,602,582	1,608,580	1,594,458	1,530,284	1,505,436	1,491,893	1,520,146	1,555,504	1,543,769	1,582,036	1,594,873	1,581,789	1,610,852	1,629,793	1,654,448	947,762	942,828	917,339	909,821	879,113	902,934	821,921	797,322	481,546	478,103	496,169	492,153	499,321	488,181	499,499	498,145	453,682	449,659	443,755	321,928	332,263	333,605	322,274	299,886	300,042	298,817	302,774	304,614	302,173	274,604	273,831	282,580	291,342	307,914	307,160	310,301	309,525	273,544	276,192	272,037	256,195	249,478	238,272	237,494	236,197	241,599	232,744	203,905	200,762	214,894	217,156	218,121	216,060	220,352	214,638	157,332	162,430	164,417	134,826	137,103	140,433	142,098	131,930	132,962	136,090	140,999	143,937	146,120	147,684	150,806	150,362	153,663	156,600	137,500	138,600	138,000	139,400	139,900	138,300	138,800	138,000	141,300	141,200	133,300	136,200	136,700	137,500	137,600	140,200	137,500	139,400	138,900	140,500	142,000	143,700	144,800	146,700	147,800	149,800	152,300	155,100	-	-	164,000
Non Current Liabilities Other	86,671	83,496	110,868	84,768	79,510	112,244	102,568	110,234	71,023	65,537	66,734	110,304	113,054	103,918	101,545	97,613	102,235	93,227	96,610	100,962	104,106	100,305	109,277	117,196	81,322	42,801	41,862	38,301	33,764	25,272	20,074	19,810	18,462	15,968	20,147	20,513	20,961	14,783	15,104	16,907	23,384	30,259	30,331	31,512	34,750	22,299	22,246	22,814	28,044	19,101	19,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,139,300	1,116,421	1,122,783	1,134,622	1,120,061	1,240,227	1,093,757	827,172	823,551	795,480	803,586	799,588	863,172	890,202	939,467	927,466	838,322	830,400	845,232	850,080	840,689	840,204	850,811	921,158	587,752	542,792	524,567	511,113	488,722	466,823	388,153	397,114	110,950	126,050	128,313	133,682	138,695	115,604	117,736	121,100	123,743	125,259	125,331	31,512	34,750	22,299	22,246	22,814	28,044	19,101	19,801	56,850	58,621	66,249	66,974	70,317	78,904	94,202	108,451	129,479	132,320	38,594	43,981	44,313	41,221	47,914	67,177	67,480	55,122	28,313	30,424	27,860	26,805	37,200	38,547	36,921	37,435	34,767	35,484	16,689	15,980	36,604	32,721	32,179	31,465	21,249	31,807	31,213	31,361	33,012	43,196	43,442	43,881	56,153	60,607	60,649	60,500	59,300	73,700	73,900	74,000	84,400	47,200	42,500	46,600	51,100	56,300	48,000	50,100	57,200	59,300	47,300	45,400	49,000	51,600	57,000	65,500	68,200	72,900	78,400	82,400	87,100	91,500	97,600	102,500	-	-	118,200
Non Currrent Assets Other	75,961	80,267	40,259	34,628	34,066	34,207	23,184	25,279	24,734	21,447	19,356	19,965	18,021	17,566	17,100	14,694	14,965	18,162	18,018	18,825	20,971	21,401	27,113	28,096	17,070	8,913	10,885	10,255	10,849	12,857	18,460	23,001	14,058	16,216	19,456	22,985	23,303	6,750	7,065	7,229	1,310	4,893	4,162	1,878	1,865	2,186	2,136	1,852	1,820	2,368	2,797	2,666	2,580	1,452	1,380	1,469	1,351	1,170	1,106	1,097	1,135	1,153	1,416	1,033	7,784	1,309	3,640	9,535	6,787	6,282	6,184	7,459	6,087	5,889	5,548	5,876	14,045	9,605	8,201	2,945	3,365	5,760	31,157	31,475	3,355	30,761	28,763	1,526	968	752	738	721	98	583	581	1,267	1,300	1,600	1,700	38,600	1,600	4,100	3,000	3,100	3,200	4,900	5,500	3,800	3,700	3,500	3,600	2,900	3,000	2,900	2,900	2,400	2,300	2,200	2,200	2,200	2,200	1,800	1,800	100	1,800	-	-	61,500
Noncontrolling Interest In Consolidated Entity	0	0	295	250	184	167	131	131	131	131	131	131	131	131	131	131	131	131	131	131	131	130	130	137	137	137	143	143	143	0	0	773,313	143	733,740	767,292	0	143	0	0	0	143	0	0	0	143	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Other Assets	0	0	0	48,408	48,433	44,668	35,660	0	37,861	31,022	29,193	29,319	77,407	13,047	14,005	22,302	23,034	15,930	17,599	17,480	19,201	19,834	12,155	40,135	697,185	697,954	684,800	685,879	1	679,081	597,411	567,089	318,978	315,338	329,790	331,281	340,681	330,921	340,840	339,628	308,601	303,559	302,622	201,628	211,352	215,575	206,200	183,227	181,158	178,547	175,475	175,724	172,026	150,590	150,085	153,150	153,190	156,710	151,250	151,530	149,375	117,917	122,834	124,410	111,633	113,765	110,413	112,077	110,681	112,735	101,052	78,193	75,269	78,109	77,842	79,563	79,595	90,105	84,141	63,192	63,951	61,161	59,067	59,553	59,311	59,818	49,730	49,854	49,489	50,780	52,390	53,988	55,011	58,966	60,756	63,269	0	0	0	0	0	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	91,227	83,684	90,324	86,124	87,641	75,643	70,155	66,557	70,847	62,463	63,464	47,844	38,968	31,230	33,428	36,671	33,395	65,091	64,706	53,961	51,630	55,485	50,375	51,693	39,141	52,457	58,658	25,317	21,109	29,887	14,253	14,024	8,959	28,318	38,235	37,070	36,885	32,792	34,602	35,574	33,043	34,428	35,283	32,231	33,922	32,092	32,100	34,270	32,706	31,718	31,616	33,131	6,831	6,535	7,290	7,290	7,343	30,057	30,358	26,672	29,661	22,543	25,967	29,890	25,775	29,875	26,866	23,835	22,203	11,523	11,406	9,331	17,633	7,830	8,575	8,844	23,860	28,372	24,440	25,166	22,265	26,533	17,376	17,569	15,146	15,159	15,596	16,611	14,500	9,100	9,566	9,869	8,779	10,271	10,923	11,387	8,700	7,200	5,500	6,300	5,500	6,400	6,600	7,400	6,500	5,200	5,500	5,500	5,300	3,300	3,900	4,100	3,900	3,800	4,000	4,100	4,400	2,100	2,300	2,600	2,700	2,300	1,800	45,000	2,000	-	-	2,900
Other Current Liab	173,197	143,540	143,843	187,477	226,257	218,014	170,819	141,736	186,489	170,525	148,320	111,138	119,894	99,629	76,435	64,381	90,173	75,170	73,880	107,214	151,622	154,960	110,437	117,512	104,842	95,126	84,031	73,735	81,733	91,650	87,659	142,885	60,554	54,541	47,202	34,026	35,924	41,691	36,455	30,501	38,174	37,671	30,930	21,175	32,304	31,606	30,833	26,049	33,752	32,356	29,941	27,797	37,772	43,347	31,633	32,005	33,270	38,075	34,302	31,039	43,476	46,139	51,460	54,474	56,612	52,919	33,596	37,447	58,374	84,368	78,125	74,221	79,459	-13	114,357	73,850	62,444	102,527	94,293	62,372	49,686	58,390	39,407	41,058	4,416	49,874	46,835	44,973	27,403	37,444	34,661	39,819	35,634	51,678	59,633	82,400	38,100	57,600	40,300	52,800	26,600	7,000	9,500	10,100	27,600	9,900	11,000	12,400	28,200	10,900	10,800	10,500	24,000	9,900	11,000	10,700	21,300	5,600	-100	5,600	19,100	5,500	7,000	29,600	14,600	-	-	19,800
Other Liab	0	0	0	223,778	207,777	228,839	176,854	0	189,349	157,928	157,428	161,533	163,188	150,502	148,107	147,311	151,998	145,003	149,649	153,620	155,959	149,567	163,273	177,721	81,322	42,801	41,862	38,301	33,764	25,272	20,074	19,810	18,462	15,968	20,147	20,513	20,961	14,783	15,104	16,907	23,384	30,259	30,331	31,512	34,750	22,299	22,246	22,814	28,044	19,101	19,801	17,850	17,621	23,249	21,974	23,317	29,904	36,202	48,451	59,479	60,177	38,594	43,981	43,148	39,998	46,559	65,684	65,856	53,337	26,450	28,819	26,188	24,926	23,162	28,354	26,541	27,498	33,193	23,911	6,534	5,779	13,015	12,499	11,960	9,500	1,111	1,559	899	124	2,433	213	2,356	331	5,416	5,320	1,182	0	0	0	0	0	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	753,062	748,187	740,001	730,431	721,415	716,798	712,240	703,502	698,468	687,273	682,143	676,396	665,492	649,601	643,114	634,543	651,549	644,487	689,124	711,983	719,374	782,066	767,490	756,562	268,718	264,858	261,189	258,530	254,748	-803,424	-774,943	-773,430	226,787	-733,660	-767,308	-735,339	225,120	-737,901	-727,507	-706,433	221,072	-660,393	-622,713	-594,129	135,307	-580,472	785,158	757,061	115,541	-496,354	-528,138	-492,815	127,002	-434,142	-414,193	-399,344	130,870	-356,770	-336,095	-323,601	124,384	0	0	0	118,765	0	547,831	539,534	108,543	500,790	0	0	99,078	0	0	0	96,008	0	0	0	75,859	0	0	0	71,918	-186,700	-184,300	-177,300	-177,700	-173,800	290,896	166,125	-166,700	179,975	-160,100	-147,158	-137,000	-224,500	-123,400	-198,700	56,400	122,900	123,000	60,000	55,400	53,600	52,300	42,300	43,400	44,600	47,200	105,700	111,800	100,200	102,600	101,800	100,600	89,300	89,600	88,900	88,600	79,300	78,800	80,800	79,100	-	-	68,800
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
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	773,313	744,198	733,740	767,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Property Plant And Equipment Gross	1,146,406	530,661	537,946	548,951	481,110	504,409	0	0	0	0	381,291	364,474	344,178	358,681	354,298	355,440	366,535	351,390	361,780	367,059	339,894	343,900	338,755	337,205	250,600	244,874	232,500	223,900	217,175	223,900	224,500	230,200	162,600	162,800	166,400	160,900	158,600	157,300	158,700	158,500	150,200	146,100	141,100	120,300	120,900	118,000	116,074	116,659	118,884	120,300	127,300	128,900	130,100	124,000	123,700	129,400	135,900	151,200	155,900	158,800	160,200	155,600	153,400	147,600	144,600	135,700	127,859	125,417	125,500	128,864	131,700	125,700	125,493	136,800	139,300	138,600	128,100	130,200	130,500	94,100	98,500	103,300	75,800	77,600	81,100	82,300	82,200	83,100	86,600	90,200	91,547	92,132	92,700	91,840	89,600	90,400	91,800	81,200	80,400	78,100	77,800	76,900	74,800	73,600	70,800	70,200	68,200	62,700	63,900	62,500	61,600	60,500	61,200	58,300	58,600	57,000	57,100	57,000	57,000	56,500	56,700	56,400	56,800	57,400	58,600	-	-	62,300
Property Plant And Equipment Net	555,523	530,661	537,946	548,951	538,492	504,409	475,407	479,601	467,505	388,704	381,291	364,474	361,793	358,681	354,298	355,440	366,535	351,390	361,780	367,059	339,894	343,883	338,755	337,205	250,577	244,874	232,539	223,942	217,175	223,853	224,510	230,233	162,568	162,765	166,379	160,872	158,640	157,260	158,659	158,517	150,173	146,100	141,133	120,300	120,911	118,030	116,074	116,659	118,884	120,270	127,299	128,890	130,147	124,014	123,746	129,430	138,152	151,204	155,910	158,771	160,150	155,627	153,358	147,627	144,562	135,713	127,859	125,417	125,516	128,864	131,692	125,712	125,493	136,785	139,314	138,558	136,465	130,246	130,497	94,140	98,479	103,256	75,759	77,550	81,122	82,280	82,200	83,108	86,601	90,219	91,547	92,132	92,673	91,840	89,606	90,394	91,800	81,200	80,400	78,100	77,800	76,900	74,800	73,600	70,800	70,200	68,200	62,700	63,900	62,500	61,500	60,500	61,200	58,300	58,600	57,000	57,100	57,000	57,000	56,500	56,700	56,400	56,800	57,400	58,600	-	-	62,300
Property Plant Equipment	0	0	481,567	492,368	481,110	458,234	435,683	442,022	467,505	388,704	381,291	344,914	344,178	339,870	334,677	334,829	344,617	329,792	338,500	342,334	339,894	343,883	338,755	337,205	250,577	244,874	232,539	223,942	217,175	223,853	224,510	230,233	162,568	162,765	166,379	160,872	158,640	157,260	158,659	158,517	150,173	146,100	141,133	120,300	120,911	118,030	116,074	116,659	118,884	120,270	127,299	128,890	130,147	124,014	123,746	129,430	138,152	151,204	155,910	158,771	160,150	155,627	153,358	147,627	144,562	135,713	127,859	125,417	125,516	128,864	131,692	125,712	125,493	136,785	139,314	138,558	136,465	130,247	130,497	94,140	98,479	103,256	75,759	77,550	81,122	82,280	82,200	83,108	86,601	90,219	91,547	92,132	92,673	91,840	89,606	90,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Retained Earnings	1,782,662	1,755,936	1,714,381	1,659,265	1,585,466	1,507,035	1,446,457	1,372,556	1,268,124	1,229,262	1,150,260	1,079,979	1,034,048	986,810	943,151	963,820	950,901	939,946	916,014	882,871	856,507	834,577	791,831	758,766	722,140	741,363	706,959	665,812	634,391	0	0	557,800	562,717	0	0	0	523,302	0	0	0	445,059	0	0	0	435,340	0	0	0	376,572	0	0	0	304,056	0	0	0	228,641	0	0	0	219,230	0	0	0	217,074	0	0	0	194,922	0	0	0	180,209	188,750	182,424	178,167	173,728	0	0	0	142,715	0	0	0	127,376	0	0	120,577	120,522	0	0	120,649	117,533	0	0	0	90,100	92,900	86,300	80,300	75,300	76,600	79,500	81,500	77,500	73,300	66,800	73,100	66,900	61,400	55,800	50,400	45,100	40,900	36,100	30,900	25,900	22,200	17,500	13,900	10,600	8,300	4,400	700	700	-	-	-2,700
Retained Earnings Total Equity	0	0	1,714,381	1,659,265	1,585,466	1,507,035	1,446,457	1,372,556	1,268,124	1,229,262	1,150,260	1,079,979	1,034,048	986,810	943,151	963,820	950,901	939,946	916,014	882,871	856,507	834,577	791,831	758,766	722,140	741,363	706,959	665,812	634,391	443,031	443,031	773,313	562,717	733,740	767,292	0	523,302	0	0	0	445,059	0	0	0	435,340	0	0	0	376,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,020	135,619	137,435	137,929	134,874	10,220	7,500	0	25,000	27,619	25,000	25,000	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,076	10,060	10,111	6,250	9,375	481,692	6,250	6,250	6,250	6,250	0	87,000	0	0	0	88,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	933,951	1,032,443	1,045,229	1,048,773	1,047,158	1,021,608	924,403	646,000	659,202	665,171	671,158	670,232	699,984	746,566	798,206	797,228	696,324	702,323	712,932	706,460	694,730	700,713	697,598	753,548	495,611	501,647	481,692	470,523	454,142	440,456	367,982	377,363	171,474	209,017	191,011	201,737	206,926	276,500	295,250	285,500	219,750	228,500	233,000	94,000	84,000	88,534	85,242	96,500	85,000	93,000	70,000	75,000	74,000	57,500	54,888	58,967	63,183	77,488	73,621	80,441	80,000	37,517	24,018	28,298	13,309	7,920	8,557	29,184	26,113	27,790	26,129	15,920	26,700	114,770	1,544	43,862	34,322	39,977	58,965	28,840	28,697	41,717	37,821	37,815	39,246	40,287	50,635	49,718	51,428	52,446	62,307	61,672	58,467	68,544	73,118	137,389	76,500	112,900	85,000	69,900	85,600	82,800	51,000	45,900	50,600	57,100	61,700	52,500	54,600	62,500	64,900	52,700	50,800	53,400	56,400	61,900	65,900	72,400	77,000	82,500	86,500	90,900	96,900	95,900	107,000	-	-	121,700
Short Term Debt	26,564	135,619	137,435	137,929	134,874	10,220	7,500	9,748	25,000	27,619	25,000	32,177	6,811	6,866	6,846	17,073	10,000	16,926	17,349	10,000	10,000	10,076	10,060	10,111	6,250	9,375	7,813	6,250	6,250	6,250	6,250	6,250	87,000	117,500	94,018	98,768	100,268	186,500	204,000	193,000	126,000	133,500	138,000	94,000	84,000	88,534	85,242	96,500	85,000	93,000	70,000	36,000	33,000	14,500	9,888	11,967	14,183	19,488	13,621	10,441	8,000	37,517	24,018	27,133	12,086	6,565	7,064	27,560	24,328	25,927	24,524	15,920	0	113,013	0	42,630	32,958	38,403	47,392	18,685	18,496	18,128	17,599	17,596	18,994	20,149	20,387	19,404	21,026	21,867	21,477	20,586	17,070	17,807	17,831	82,412	21,000	57,600	15,300	0	15,500	4,600	10,000	9,600	10,200	11,400	10,900	10,000	10,000	9,900	10,300	10,000	10,000	9,600	10,100	10,100	5,600	5,600	5,600	5,600	5,600	5,500	7,000	0	6,000	-	-	4,200
Short Term Investments	235	229	84	85	84	79	20	27	28	28	18	53	54	52	44	43	44	33	34	33	34	35	34	37	35	35	34	32	3,690	3,961	3,920	4,354	4,179	3,958	3,954	3,869	4,302	38	6,849	6,943	6,886	8,808	8,513	8,344	0	0	5,475	19,022	13,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,403	8,806	8,194	11,944	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
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	773,313	744,198	733,740	767,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,995,275	4,002,926	3,975,714	3,961,736	3,903,734	3,777,928	3,544,469	3,193,168	3,151,704	3,038,518	2,927,498	2,786,870	2,747,593	2,654,370	2,611,058	2,612,629	2,559,898	2,551,361	2,621,585	2,625,018	2,614,306	2,663,486	2,587,994	2,627,510	1,740,102	1,702,192	1,622,191	1,544,046	1,491,194	1,458,103	1,341,798	1,403,110	1,064,981	1,091,877	1,099,291	1,059,015	1,070,826	1,133,815	1,128,899	1,095,666	1,019,168	1,006,931	959,815	787,814	777,728	763,347	725,370	716,584	678,424	687,060	696,489	657,024	621,129	599,098	566,028	550,795	533,127	529,606	509,798	511,151	538,928	518,422	515,583	510,624	491,365	487,225	464,102	470,426	464,966	475,087	454,205	411,069	403,931	432,998	431,047	427,773	425,309	437,777	428,909	321,105	311,570	315,298	285,671	280,667	277,478	277,961	283,319	272,909	272,272	266,095	269,729	270,120	274,378	290,690	298,141	290,303	275,700	248,500	252,700	245,100	250,500	259,600	231,800	227,400	221,900	231,800	230,000	216,400	210,000	212,500	211,400	208,500	205,200	203,100	204,600	203,500	199,300	199,000	198,000	194,900	193,300	195,200	195,800	198,300	198,700	-	-	208,300
Total Current Assets	1,408,600	1,458,320	1,441,346	1,401,604	1,511,796	1,431,313	1,718,825	1,318,210	1,270,211	1,435,936	1,318,918	1,192,412	1,217,309	1,148,934	1,119,165	1,092,483	1,004,394	1,007,592	1,039,549	1,030,145	1,032,517	1,052,634	958,201	973,062	792,340	759,364	704,852	634,225	612,081	555,169	519,877	605,788	583,435	613,774	603,122	566,862	571,505	645,634	629,400	597,521	565,486	557,272	516,060	465,886	445,465	429,742	403,096	416,698	378,382	388,243	393,715	352,410	318,956	324,494	292,197	268,215	241,785	221,692	202,638	200,850	229,403	244,878	239,391	238,587	235,170	237,747	225,830	232,932	228,769	233,488	221,461	207,164	203,169	218,104	213,891	209,652	209,249	217,425	214,271	163,773	149,140	150,881	150,845	143,564	137,045	135,863	151,389	139,947	136,182	125,096	125,792	124,000	126,694	139,884	147,779	136,640	119,100	111,000	114,100	107,100	111,100	119,700	93,500	88,600	83,900	90,500	88,800	83,100	73,800	75,800	73,900	70,900	65,000	65,600	65,200	64,600	58,800	57,000	54,300	50,100	46,600	47,400	46,000	46,000	43,600	-	-	44,300
Total Current Liabilities	375,494	481,646	495,680	519,638	572,295	448,810	398,769	365,344	434,633	421,640	381,692	326,545	275,648	234,606	209,157	208,215	225,562	248,749	266,411	269,550	295,275	303,886	267,163	264,378	224,794	226,156	202,192	177,172	187,541	187,904	178,788	232,683	209,833	232,087	203,686	190,072	204,466	280,312	283,670	268,199	208,509	221,265	211,797	155,631	155,420	160,520	156,453	164,413	149,277	171,513	148,626	107,389	109,848	98,791	84,847	81,222	75,624	78,574	65,242	58,073	72,900	109,083	100,333	104,144	96,587	86,299	64,908	86,693	106,036	136,967	127,447	90,141	99,916	113,013	114,357	116,480	115,154	140,930	141,685	81,057	83,388	76,518	57,006	58,654	60,302	70,023	67,222	64,377	63,242	59,311	56,138	60,405	63,770	69,485	77,464	82,412	78,200	57,600	55,600	52,800	52,000	46,100	52,600	52,200	51,700	58,500	58,700	56,500	51,000	49,900	49,800	48,100	45,800	43,800	45,100	44,600	38,100	39,300	38,000	33,700	31,700	30,900	31,500	29,600	26,800	-	-	24,000
Total Liab	1,514,794	1,598,067	1,618,463	1,654,260	1,692,356	1,689,037	1,492,526	1,192,516	1,258,184	1,217,120	1,185,278	1,126,133	1,138,820	1,124,808	1,148,624	1,135,681	1,063,884	1,079,149	1,111,643	1,119,630	1,135,964	1,144,090	1,117,974	1,185,536	812,546	768,948	726,759	688,285	676,263	654,727	566,941	629,797	320,783	358,137	331,999	323,754	343,161	395,916	401,406	389,299	332,252	346,524	337,128	187,143	190,170	182,819	178,699	187,227	177,321	190,614	168,427	164,239	168,469	165,040	151,821	151,539	154,528	172,776	173,693	187,552	205,220	147,677	144,314	148,457	137,808	134,213	132,085	154,173	161,158	165,280	157,871	118,001	126,721	150,213	152,904	153,401	152,589	175,697	177,169	97,746	99,368	113,122	89,727	90,833	91,767	91,272	99,029	95,590	94,603	92,323	99,334	103,847	107,651	125,638	138,071	143,061	138,700	116,900	129,300	126,700	126,000	130,500	99,800	94,700	98,300	109,600	115,000	104,500	101,100	107,100	109,100	95,400	91,200	92,800	96,700	101,600	103,600	107,500	110,900	112,100	114,100	118,000	123,000	127,200	129,300	-	-	142,200
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,519,396	1,470,020	1,441,974	927,556	933,244	895,432	855,761	814,931	803,376	774,857	773,313	744,198	733,740	767,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,480,169	2,404,859	2,357,251	2,307,476	2,211,378	2,088,891	2,051,943	2,000,652	1,893,520	1,821,398	1,742,220	1,660,606	1,608,773	1,529,431	1,462,303	1,476,817	1,496,014	1,472,081	1,509,811	1,505,257	1,478,342	1,519,266	1,469,890	1,441,837	927,556	933,107	895,289	855,618	814,931	803,376	774,857	773,170	744,198	733,740	767,292	735,261	727,665	737,899	727,493	706,367	686,916	660,407	622,687	600,671	587,558	580,528	546,671	529,357	501,103	496,446	528,062	492,785	452,517	434,058	414,207	399,256	378,456	356,830	336,105	323,599	333,708	370,602	371,126	362,024	353,414	352,869	331,874	316,110	303,665	309,664	296,191	292,925	277,066	281,857	275,475	271,727	270,084	249,771	239,458	223,359	212,202	202,176	195,944	189,834	185,711	186,689	184,290	177,319	177,669	173,772	170,395	166,273	166,727	165,052	160,070	147,242	137,000	131,600	123,400	118,400	124,500	129,000	132,000	132,700	123,500	121,900	114,700	111,700	108,600	105,100	101,900	112,600	113,400	110,300	107,900	101,900	95,700	91,500	87,100	82,800	79,200	77,200	72,800	71,100	69,400	-	-	66,100
Treasury Stock	0	0	0	0	0	-252,828	-252,828	-248,124	-248,120	-248,078	-247,963	-242,366	-242,366	-242,323	-242,192	-239,817	-216,447	-216,384	-166,068	-130,103	-116,454	-48,546	-48,336	-44,052	-41,294	-41,260	-41,049	-36,842	-36,510	0	0	-773,313	-32,766	-733,740	-767,292	0	-18,724	0	0	0	-2,353	0	0	0	-60,496	0	0	0	-58,834	0	0	0	-23,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

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
Begin Period Cash Flow	563,390	482,836	687,525	531,139	489,733	429,676	275,124	328,786	297,571	305,192	235,404	164,016	109,720	70,354	70,937	64,943	56,704	21,947	28,583	22,128	27,750	34,527	5,491	1,888	28,000	800	1,400	1,300	1,300	2,900	1,000	2,400
Capital Expenditures	86,188	104,341	90,562	56,191	61,895	74,753	65,925	46,228	44,019	32,281	34,953	22,529	17,555	22,433	15,536	54,153	40,501	19,613	27,239	22,079	14,041	8,360	14,289	21,958	44,800	24,100	24,200	17,100	14,600	10,700	7,800	5,100
Cash And Cash Equivalents Changes	0	93,523	-194,800	138,790	42,595	60,057	154,552	-53,662	31,215	-7,621	69,788	71,388	54,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	13,716	11,459	6,195	10,255	33,623	25,070	7,579	24,549	3,681	2,140	-42	1,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-7,877	82,103	-204,689	156,386	41,406	60,057	154,552	-53,662	31,215	-7,621	69,788	71,388	54,296	39,366	-583	5,994	8,239	34,757	-6,636	6,455	-5,622	-6,777	29,036	3,603	-26,100	27,300	-700	100	-20,000	-1,600	-20,400	-1,500
Change In Working Capital	24,126	-142,459	-57,738	4,360	-15,652	-1,742	45,607	-5,636	1,103	6,169	-29,676	-5,151	-5,840	-20,735	-20,871	-8,801	-5,500	31,864	-9,721	-15,116	20,126	11,802	18,216	-14,152	-8,400	-2,800	-9,400	-1,200	-2,500	-5,100	3,800	4,700
Change Receivables	0	-19,334	-10,234	-25,588	28,497	-3,539	-11,087	-25,235	-14,377	-13,062	-16,683	-1,587	4,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	24,517	-19,334	-10,234	-25,588	28,497	-3,539	-11,087	-23,466	-14,377	-13,062	-16,683	-1,587	4,768	-12,804	-15,569	23,080	-1,700	-3,600	0	-22,300	-11,300	200	12,200	6,400	-18,200	-3,900	-2,000	-5,800	0	0	0	0
Change To Inventory	82,471	-89,235	-104,555	-12,425	22,094	-33,971	-20,180	8,539	-3,577	-2,258	-5,486	5,439	2,612	-15,147	15,549	-6,593	9,112	1,240	6,594	-4,277	5,865	4,762	11,873	-10,802	-8,900	3,600	-8,300	-1,800	-1,800	-5,900	-400	3,500
Change To Liabilities	0	-31,898	40,481	35,585	-76,816	43,037	53,411	9,546	13,895	17,515	-9,647	-8,961	-14,976	0	0	0	0	19,969	0	0	12,584	3,296	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	52,457	48,647	28,100	29,713	24,920	39,426	22,079	21,271	5,972	23,779	14,556	7,314	14,878	0	0	0	6,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-11,487	16,570	13,553	-43,669	22,060	70,380	-12,355	6,626	4,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	137,428	120,706	98,635	96,178	92,503	103,193	63,011	53,137	41,678	41,875	34,480	31,433	32,252	32,005	36,622	31,994	28,736	32,865	31,233	26,300	21,101	18,904	25,682	26,739	25,500	22,200	20,400	21,100	18,200	17,200	16,600	17,500
Dividends Paid	62,161	55,911	49,730	46,839	44,689	39,993	31,670	27,866	24,341	21,175	18,722	16,564	14,508	3,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	555,513	564,939	482,836	687,525	531,139	489,733	429,676	275,124	328,786	297,571	305,192	235,404	164,016	109,720	70,354	70,937	64,943	56,704	21,947	28,583	22,128	27,750	34,527	5,491	1,900	28,100	700	1,400	1,300	1,300	-19,400	900
Exchange Rate Changes	0	0	0	0	0	-11,420	6,200	-6,748	-22,792	-13,516	-4,218	6,160	-3,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	371,199	315,377	282,782	201,840	183,433	257,075	203,245	133,905	121,807	120,860	82,414	93,641	103,195	81,636	14,090	-10,681	19,439	61,302	10,903	30,905	35,912	32,398	26,021	26,729	-5,900	15,200	12,600	22,900	20,400	18,500	22,600	20,100
Investments	-287,796	-636,397	-499,160	-51,433	-56,457	1,407	3,739	345	-3,500	2,439	-6,434	3,189	-20,228	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
Net Borrowings	0	366,975	-32,619	-16,786	-10,000	207,500	13,061	293,657	-15,292	-42,607	134,941	-1,781	10,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	259,485	373,306	283,806	129,986	139,082	164,565	119,519	104,488	82,466	99,418	88,784	75,332	87,024	78,663	9,411	8,016	36,835	23,824	17,709	36,028	15,339	9,620	4,070	37,298	25,200	19,900	25,300	21,700	19,300	15,200	10,000	700
Other Cashflows From Financing Activities	5,237	396,415	13,365	16,958	7,800	17,954	145,376	738,760	1,849	20,644	285,704	42,346	3,504	1,617	33,879	192,502	-12,176	-1,878	-3,264	3,798	-11,496	-13,018	-6,032	-16,819	-9,100	33,900	-5,200	4,100	-17,100	-20,600	-20,600	-21,500
Other Cashflows From Investing Activities	0	-532,056	-390	4,758	5,438	-308,902	-33,951	-465,360	3,355	-74,151	-144,206	-32,352	-10,860	0	0	4,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	12,404	66,958	37,050	12,592	11,496	43,060	7,655	21,426	18,834	1,098	8,530	9,869	2,872	1,109	1,866	11,455	5,755	5,314	1	1,274	-155	1,007	-127	612	100	-100	300	-100	100	-100	200	-200
Sale Purchase Of Stock	0	0	13,365	-22,927	-99,387	-63,564	-2,373	20,494	-31,252	-14,283	22,000	16,400	-37,092	-25,377	1,500	-6,623	-16,433	-10,262	-12,832	-5,604	4,300	-3,556	-1,256	-11,203	-12,800	-26,800	-8,600	-26,800	-3,500	-500	0	0
Stock Based Compensation	23,898	23,626	19,611	18,129	19,046	27,431	16,315	11,987	10,266	9,069	8,609	7,348	5,805	5,243	5,503	4,755	-8,037	0	484	0	0	0	0	0	400	1,000	0	-500	0	100	0	2,600
Total Cash From Financing Activities	-185,726	310,202	-68,984	-67,808	-146,276	121,897	-24,581	284,196	-67,655	-43,253	142,232	750	-14,060	2,209	-16,197	61,967	-22,293	-6,406	-12,252	14,714	-7,205	-14,960	3,231	-22,191	-20,300	13,400	-12,800	-22,400	-20,000	-20,500	-20,400	-21,500
Total Cash From Operating Activities	457,387	419,718	373,344	258,031	245,328	331,828	269,170	180,133	165,826	153,141	117,367	116,170	120,750	104,069	29,626	43,472	59,940	80,915	38,142	52,984	49,953	40,758	40,310	48,687	38,900	39,300	36,800	40,000	35,000	29,200	30,400	25,200
Total Cashflows From Investing Activities	0	-636,397	-499,160	-51,433	-56,457	-382,248	-96,137	-511,243	-44,164	-103,993	-185,593	-51,692	-48,643	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	1992-03-31
Begin Period Cash Flow	560,056	483,094	427,525	564,939	476,255	812,297	464,971	482,836	695,869	621,854	577,297	687,525	641,890	651,867	620,575	531,139	476,057	474,781	476,614	489,733	498,215	408,147	412,458	429,676	372,828	321,893	277,979	275,124	194,494	179,461	272,864	328,786	336,640	311,915	293,631	297,571	378,276	346,406	319,806	305,192	292,936	257,672	246,895	235,404	207,398	168,818	178,692	164,016	163,424	163,924	131,533	109,720	118,927	87,682	77,135	70,354	57,389	48,332	60,204	70,937	67,364	55,258	53,434	64,943	57,716	49,240	59,078	56,704	42,889	34,780	30,450	21,947	34,333	32,647	29,390	28,583	27,325	34,384	23,895	22,128	10,738	42,279	25,514	27,750	18,058	31,826	34,097	34,527	12,685	9,950	6,437	5,491	6,096	10,824	3,440	1,888	8,600	21,800	22,700	28,000	25,800	4,200	100	800	300	500	2,000	1,400	500	1,900	800	1,300	0	0	1,300	1,300	14,100	0	0	2,900	0	0	1,000	1,000	2,400
Capital Expenditures	23,022	21,665	15,836	25,665	26,568	21,622	26,342	29,809	33,036	24,869	17,936	14,721	14,655	12,057	12,893	16,586	23,498	13,148	11,173	14,076	18,807	15,631	22,406	17,909	17,455	20,192	15,901	12,377	11,727	14,284	11,078	9,139	9,003	8,628	14,109	12,279	12,859	6,290	6,709	6,423	9,625	10,883	8,992	5,453	9,732	6,050	3,503	3,244	5,174	1,822	5,945	4,614	6,693	8,585	4,879	2,276	2,174	1,963	4,194	7,205	14,332	11,855	13,646	11,455	14,286	13,126	7,964	5,125	5,497	4,716	4,797	4,603	5,296	4,979	8,266	8,698	5,685	7,343	6,059	2,992	2,329	6,923	2,162	2,627	3,175	1,786	1,594	1,805	2,339	2,552	4,268	5,130	6,293	7,606	4,223	3,836	28,300	5,100	6,400	5,000	8,800	5,200	4,400	5,700	11,700	5,200	4,800	2,500	4,700	5,400	4,300	2,700	5,000	2,800	4,400	2,400	11,100	16,800	3,000	2,000	3,100	1,800	1,700	1,200	1,100
Cash And Cash Equivalents Changes	0	0	61,912	-141,985	68,141	-319,590	360,099	-15,127	-208,976	76,953	43,350	-106,127	34,298	-17,930	27,875	94,547	50,157	7,390	-1,833	-13,119	-8,482	90,068	-4,311	-17,218	56,848	50,935	43,914	2,855	80,630	15,033	-93,403	-55,922	-7,854	24,725	18,284	-3,940	-80,705	31,870	26,600	14,614	12,256	34,550	10,777	11,491	28,006	38,580	-9,874	14,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,474	7,278	4,593	-3,136	1,679	10,580	17,042	692	-7,377	1,102	846	3,462	3,257	-1,370	6,748	4,597	-4,363	3,273	7,897	5,939	23,641	-3,854	7,926	12,827	6,328	-2,011	16,935	-4,765	-2,223	-2,368	4,800	17,327	-1,157	3,579	5,733	137	1,458	-3,647	846	-758	-302	1,026	706	-227	-420	-101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,543	78,497	55,569	-137,414	88,684	-336,042	347,326	-17,865	-213,033	74,015	44,557	-110,228	45,635	-9,977	31,292	89,436	55,082	1,276	-1,833	-13,119	-8,482	90,068	-4,311	-17,218	56,848	50,935	43,914	2,855	80,630	15,033	-93,403	-55,922	-7,854	24,725	18,284	-3,940	-80,705	31,870	26,600	14,614	12,256	35,264	10,777	11,491	28,006	38,580	-9,874	14,676	592	-500	32,391	21,813	-9,207	31,245	10,547	6,781	12,965	9,057	-11,872	-10,733	3,573	12,106	1,824	-11,509	7,227	8,476	-9,838	2,374	13,815	8,109	4,330	8,503	-12,386	1,686	3,257	807	1,258	-7,059	10,489	1,767	11,390	-31,541	16,765	-2,236	9,692	-13,768	-2,271	-430	21,842	2,735	3,513	946	-605	-4,728	7,384	1,552	-6,700	-13,200	-900	-10,500	-1,900	25,800	4,200	-800	500	-3,400	-1,500	600	900	-4,000	-4,700	-3,700	-5,500	-5,100	-5,400	-4,000	-25,300	14,100	-5,400	-3,900	-4,400	-6,000	-5,000	-5,000	-6,700
Change In Working Capital	65,578	49,078	-22,634	-67,896	8,046	3,366	-40,118	-113,753	30,284	-10,613	-37,697	-39,712	24,980	-10,244	4,615	-14,991	33,424	13,666	-21,296	-41,446	8,537	32,719	-26,951	-16,047	59,337	23,509	-1,069	-36,170	40,807	2,993	-25,697	-23,739	4,906	8,326	-3,711	-8,418	21,565	18,723	-8,187	-25,932	-5,020	7,622	-13,759	-18,519	12,056	8,970	-7,101	-19,076	12,171	1,206	-48	-19,169	-6,373	13,921	-10,373	-17,910	9,013	-14,873	-10,988	-4,023	10,277	-5,936	-2,897	-13,651	8,797	614	-1,872	-13,039	25,800	-5,130	14,752	-3,558	3,686	-1,675	-114	-11,618	-7,671	6,068	-864	-12,649	17,332	10,305	-360	-7,151	8,255	1,439	3,649	-1,541	20,545	6,266	-2,089	-6,506	8,444	-6,812	-1,651	-14,133	5,800	-7,600	-100	-6,500	500	1,200	-100	-4,400	2,500	-2,800	-5,000	-4,100	6,700	-3,000	-600	-4,300	1,200	1,900	-100	-5,500	3,000	1,400	2,100	-3,900	1,300	300	-1,900	-400	4,000
Change Receivables	0	0	-17,386	-13,176	37,097	20,376	-30,862	-45,945	73,559	-13,912	-36,908	-32,973	3,774	-43,276	23,371	-9,457	25,716	16,023	-7,442	-5,800	17,049	12,893	-25,064	-8,417	15,705	5,247	-20,772	-11,267	-373	-4,016	-10,433	-10,413	3,897	2,992	-17,356	-3,910	-3,334	8,143	-11,368	-6,503	-335	3,142	-10,501	-9,745	11,169	8,923	-7,662	-14,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,269	8,810	-17,386	-13,176	37,097	20,376	-30,862	-45,945	73,559	-13,912	-36,908	-32,973	3,774	-43,276	23,371	-9,457	25,716	16,023	-7,442	-5,800	17,049	12,893	-25,064	-8,417	15,705	5,247	-20,772	-11,267	1,396	-4,016	-10,433	-10,413	3,897	2,992	-17,356	-3,910	-3,334	8,143	-11,368	-6,503	-335	3,898	-10,501	-9,745	11,169	8,923	-7,662	-14,017	17,034	6,620	-7,607	-11,279	15,799	2,182	-16,843	-13,942	415	-10,106	-15,228	9,350	-280	1,883	-3,495	-4,057	4,600	-5,357	1	0	16,000	0	-9,700	-6,500	0	-2,400	-3,000	-3,600	8,600	-1,200	-21,500	-8,200	5,500	-14,200	-400	-2,200	9,400	-2,900	-3,000	-3,300	8,900	-1,700	3,233	3,837	14,800	0	-1,100	-6,700	-3,700	-5,800	-3,100	-5,600	1,600	0	0	-5,500	7,100	1,200	-3,200	-7,100	4,700	-2,400	-2,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	16,015	39,818	28,173	-1,535	-5,432	-13,518	-39,406	-30,879	-33,323	-33,027	-32,053	-6,152	-10,814	9,150	-17,428	6,667	3,992	11,872	9,480	-3,250	-16,347	-16,122	-1,233	-269	-3,021	-8,420	-5,443	-3,296	4,034	5,787	2,202	-3,484	626	-3,004	-1,348	149	1,860	-4,528	1,184	-774	-949	-7,891	-278	3,632	5,381	2,208	-437	-1,713	6,982	-2,895	-2,150	675	-2,288	-3,679	-4,640	-4,540	1,723	2,318	6,792	4,716	-403	-1,861	-83	-4,246	1,930	6,005	761	416	848	-104	4,055	-3,559	-251	1,894	4,006	945	3,790	-6,834	1,137	-2,370	4,277	4,309	-224	-2,497	-257	2,678	1,144	1,197	6,602	5,438	1,525	-1,692	-3,763	2,455	-2,782	-6,712	-5,400	-2,400	-400	-700	-200	2,400	400	1,000	100	-3,300	-3,200	-1,900	300	-1,500	-300	-300	-3,300	-100	700	900	0	0	-900	-500	-2,600	300	0	0	7,300
Change To Liabilities	0	0	-31,762	-59,824	-23,661	5,717	28,944	-42,898	-13,464	14,990	21,885	1,643	31,019	20,271	-4,729	-10,976	-3,122	-19,054	-18,971	-35,669	-62	32,053	-3,343	14,389	38,727	15,462	18,818	-19,596	17,429	7,601	-8,037	-7,447	-4,502	10,483	16,150	-8,236	17,013	14,971	539	-15,008	-7,888	18,493	-2,678	-10,126	-5,200	-1,934	1,418	-3,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,969	18,686	20,518	2,777	0	0	0	0	0	3,596	1,779	0	12,584	5,814	0	553	3,296	5,481	4,653	2,805	0	0	0	0	0	0	2,109	2,119	0	0	0	0	0	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	15,712	-2,563	-32,119	30,619	38,900	15,057	24,872	81,290	7,567	4,635	-14,340	-6,322	36,793	11,969	5,030	8,598	3,988	12,097	11,377	-3,366	9,131	7,778	22,956	3,878	7,442	5,150	-64	16,213	3,041	2,889	14,466	2,182	3,388	1,235	-2,161	2,224	4,023	1,886	7,596	-7,749	1,625	11,966	10,275	2,537	642	1,102	0	4,052	2,888	771	14,878	19,919	11,439	5,940	0	0	0	0	0	0	0	1,896	0	0	0	0	6,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-36,939	-5,054	9,499	14,386	14,386	3,512	21,336	9,379	-17,657	9,861	20,660	-8,731	-8,237	-3,163	-2,703	-13,906	-23,897	25,703	11,645	-6,111	-9,177	70,380	18,467	13,131	-2,011	-12,355	-10,561	-9,429	0	6,626	0	0	0	4,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,145	33,909	34,892	34,482	32,497	32,591	27,320	28,298	25,586	24,636	24,215	24,198	24,313	24,329	23,734	23,802	23,447	23,088	22,689	23,279	27,133	26,258	26,190	23,612	16,376	15,945	15,618	15,072	14,912	13,117	14,082	11,026	10,572	10,315	10,373	10,418	10,688	10,431	10,590	10,166	8,628	9,602	8,446	7,804	7,947	7,969	7,568	7,949	8,442	8,304	7,916	7,590	7,547	7,555	8,129	8,774	9,372	9,235	9,423	8,592	8,433	8,148	8,083	7,535	7,820	7,235	7,272	6,409	7,646	9,208	9,279	6,732	7,944	8,043	7,974	7,272	7,367	6,308	6,647	5,978	6,669	5,415	4,483	4,534	5,096	4,801	4,494	4,513	6,664	6,171	6,424	6,423	6,567	6,760	6,725	6,687	7,300	6,400	5,800	6,000	6,600	5,400	5,000	5,200	5,300	5,000	5,000	5,100	5,700	5,400	5,100	4,900	4,800	4,600	4,500	4,300	4,400	4,700	4,100	4,000	4,600	4,000	3,700	4,300	4,600
Dividends Paid	16,188	16,183	14,910	14,880	14,856	14,854	13,115	13,086	13,082	13,052	11,814	11,782	11,739	11,697	11,678	11,725	11,699	11,716	10,649	10,625	10,735	10,800	9,260	9,198	8,403	8,404	7,491	7,472	7,461	7,410	6,512	6,483	6,477	6,568	5,661	5,635	5,632	5,622	4,977	4,944	4,933	4,924	4,455	4,410	4,383	4,375	3,918	3,888	3,875	4,020	3,329	3,284	3,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	555,513	561,591	483,094	427,525	564,939	476,255	812,297	464,971	482,836	695,869	621,854	577,297	687,525	641,890	651,867	620,575	531,139	476,057	474,781	476,614	489,733	498,215	408,147	412,458	429,676	372,828	321,893	277,979	275,124	194,494	179,461	272,864	328,786	336,640	311,915	293,631	297,571	378,276	346,406	319,806	305,192	292,936	257,672	246,895	235,404	207,398	168,818	178,692	164,016	163,424	163,924	131,533	109,720	118,927	87,682	77,135	70,354	57,389	48,332	60,204	70,937	67,364	55,258	53,434	64,943	57,716	49,240	59,078	56,704	42,889	34,780	30,450	21,947	34,333	32,647	29,390	28,583	27,325	34,384	23,895	22,128	10,738	42,279	25,514	27,750	18,058	31,826	34,097	34,527	12,685	9,950	6,437	5,491	6,096	10,824	3,440	1,900	8,600	21,800	17,500	-1,900	25,800	4,200	100	500	-3,400	-1,500	2,000	900	-4,000	-4,700	-2,400	-5,500	-5,100	-5,400	1,300	-25,300	14,100	-5,400	-1,000	-4,400	-6,000	-5,000	1,000	-4,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,147	1,539	-1,147	-2,356	-5,500	-2,417	4,124	2,684	320	-928	-8,541	978	-3,257	4,072	-4,478	-13,124	1,262	-6,452	-6,654	-6,907	3,963	-3,918	-1,587	1,313	-5,120	-1,972	2,152	4,379	-2,718	2,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	121,225	139,842	82,390	27,742	79,711	126,495	87,249	21,922	99,644	89,449	58,244	35,445	79,120	50,913	43,114	28,693	60,967	67,623	38,000	16,843	60,905	95,570	49,241	51,359	70,395	67,555	54,729	10,566	68,391	50,455	14,706	353	43,240	42,991	24,625	10,951	36,451	55,028	24,295	5,086	21,931	35,923	13,968	10,592	30,387	37,424	21,210	4,620	31,623	36,062	26,407	9,103	22,445	40,210	14,367	4,614	26,693	2,988	-6,492	-9,114	-1,470	1,334	1,879	-12,456	14,380	2,141	7,042	-4,124	21,052	9,921	20,934	9,395	5,514	10,143	3,851	-8,605	4,611	16,283	10,068	-57	20,681	11,439	5,813	-2,021	12,556	9,140	10,147	555	14,408	11,901	1,809	-2,097	14,230	3,378	10,190	-1,069	-11,000	400	5,200	-500	4,300	3,600	6,100	1,200	2,500	3,100	2,100	4,900	11,400	2,600	5,700	3,200	4,900	5,500	6,100	3,900	20,200	-10,000	7,000	1,300	4,800	6,100	6,700	5,000	4,900
Investments	-22,938	-62,359	-15,832	-183,188	-26,417	-544,613	-35,579	-29,788	-333,549	-25,671	-17,920	-122,020	-10,045	-11,998	-12,854	-16,536	-23,497	-13,148	-5,568	-14,244	1,407	1,407	1,407	1,407	3,739	1,183	1,761	3,739	468,636	-114,305	-89,906	-264,080	-3,500	0	0	0	-4,331	6,770	0	0	2,044	8,478	0	-8,478	0	5,404	2,401	-4,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	-2,554	-2,543	2,429	91,702	297,844	-25,000	-2,619	-2,619	-2,619	-30,000	-50,000	-60,000	-4,286	97,500	-2,500	-2,500	-2,500	-5,000	903	-2,500	-40,525	249,622	-9,750	13,437	-1,492	10,866	253,983	-32,562	249,436	-177,200	-35,500	32,750	-7,292	-5,250	-99,249	-18,750	9,750	65,642	-8,750	123,691	138,192	10,000	-4,532	3,251	-12,000	11,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,881	57,788	70,071	88,745	93,304	75,468	87,016	117,518	51,944	92,054	82,095	57,713	58,977	55,356	-8,991	24,644	22,654	35,647	43,792	36,989	32,665	53,546	42,325	36,029	-10,819	42,808	48,639	38,891	27,245	30,802	27,152	19,289	22,463	11,324	28,684	19,995	19,511	29,940	24,578	25,389	20,352	26,990	26,648	14,794	9,841	23,998	23,604	17,889	15,238	24,939	25,269	21,578	19,578	23,338	20,278	15,469	11,721	8,058	-2,584	-7,784	-9,225	3,988	9,141	4,112	7,938	14,294	8,382	6,221	4,644	9,360	449	9,371	2,687	6,326	4,257	4,439	4,828	11,250	10,344	9,606	4,191	4,073	3,852	3,223	2,540	3,667	4,025	-612	-2,804	474	3,284	3,116	6,710	9,728	10,647	10,213	7,600	6,600	6,000	5,000	3,200	5,300	5,600	5,800	5,700	6,400	6,900	6,300	5,500	5,500	5,500	5,200	4,200	4,900	5,200	5,000	3,600	4,700	3,700	3,200	2,300	4,000	2,100	1,600	-2,700
Other Cashflows From Financing Activities	5,237	2,253	-4,365	4,551	5,687	99,614	295,202	1,016	7,594	1,358	-3,096	7,509	152,307	2,795	138,900	102,956	3,388	1,401	813	2,198	175,025	12,352	15,684	299,006	4,115	14,737	-2,203	125,128	-733	117,622	129	385,716	3,355	30	9,266	9,440	20,388	1,316	16,815	79,625	291	12,702	249,337	467	257	6,189	8,252	21,692	347	-10,838	82,669	25,973	14,936	-11,276	6,885	4,312	12,633	9,457	9,391	2,413	47,887	13,641	-4,266	14,854	-11,448	364	-20,639	3,114	-1,631	1,534	7,583	-10,016	-13,363	-639	895	9,843	-6,252	-24,507	28,992	-39	-12,005	1,950	3	-1,444	-1,152	-11,463	-124	-1,604	-195	-10,298	668	3,793	-9,525	-4,553	-4,914	2,173	5,900	-14,600	-200	-200	2,100	31,900	4,900	-5,000	-3,900	-4,400	5,200	-2,100	-7,800	-1,300	11,200	2,000	-3,800	-5,300	-5,400	-4,000	-25,300	14,100	-5,500	-4,000	-4,500	-6,000	-5,000	-5,000	-6,700
Other Cashflows From Investing Activities	0	0	4	-157,523	151	-522,991	-9,237	21	-390	-802	16	-107,299	4,610	59	39	50	1	6,213	5,605	-168	3,715	-2,198	-3,951	-306,468	519	-22,892	1,882	-13,460	-469,671	4,311	370	18	-2,613	2,401	3,561	6	-21,455	35	-746	-51,985	636	-144,860	-144,953	9	1,169	-10,441	-23,101	21	0	624	303	167	0	4,748	4,714	4,532	0	0	0	0	4,479	0	0	0	0	8,593	0	0	0	11,574	11,574	9,428	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
Other Non Cash Items	-2,858	20,732	8,407	-7,278	-13,363	34,126	28,301	17,894	30,401	1,181	1,274	4,194	-13,299	-9,218	26,866	8,243	2,576	4,453	-3,736	8,203	799	4,821	21,322	16,118	3,878	1,289	1,537	951	378	554	6,327	712	554	19,421	-574	-567	133	285	1,360	1,409	-623	344	-1,158	10,187	11,162	24,360	23,604	18,094	-67,002	24,751	43,162	3,678	-598	2,718	-448	-563	460	881	510	16	-3,731	6,989	1,198	1,003	4,111	-6,876	1,224	1,410	-11,541	1,199	1,251	1,453	-3,507	2,428	-43	39	5,772	-50	44	6	-5,182	-1,431	-48	23	-160	1,019	-427	-12	-7,658	1,542	-1,542	0	-1,198	1,308	-1,308	13	-3,400	100	-100	0	2,800	-3,100	0	300	700	-300	100	100	-1,800	100	100	100	-300	-3,100	900	2,500	1,100	-2,600	100	-100	-300	-400	2,600	300	100
Sale Purchase Of Stock	0	-4,280	-3,018	-5,219	0	0	-1,016	1,016	7,594	1,358	-3,096	7,509	19,285	2,795	686	-22,927	3,388	-49,526	-31,955	-17,906	-63,564	12,300	5,684	-116	-100	-262	-2,300	200	3,685	7,900	-700	3,700	3,000	-31,252	4,500	1,800	-14,283	1,100	-6,900	3,700	-19,335	3,900	10,100	15,000	-10,411	2,700	6,481	4,217	-1	-36,100	10,700	10,000	-3,090	-18,100	3,700	3,800	700	600	200	0	-9,810	500	800	-6,623	-16,300	100	0	0	-9,610	0	1,600	1,800	-2,872	-6,761	200	-3,199	6,200	-3,600	6,400	1,900	3,300	0	400	600	-2,231	-1,100	600	700	8,000	1,200	0	-1,256	-7,108	-3,987	2,700	-108	-2,300	1,100	-700	-9,800	-8,500	-9,300	-7,400	-1,600	-2,500	900	-3,800	-2,300	-1,400	-2,700	-16,700	-6,000	-1,200	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	3,766	3,857	12,545	3,730	3,894	4,464	11,382	3,886	3,601	3,772	8,843	3,395	3,585	3,692	7,887	2,965	3,308	3,488	8,284	3,966	4,278	7,270	7,169	8,714	3,878	3,847	5,007	3,583	2,821	3,042	3,920	2,204	2,269	2,233	3,962	1,802	1,901	1,939	3,764	1,465	1,579	2,468	2,783	1,779	1,774	1,849	2,360	1,365	1,304	1,461	1,858	1,182	1,200	1,263	1,660	1,120	1,206	1,650	1,341	1,306	4,957	0	0	1,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-138,582	-14,458	-20,482	-12,204	-11,721	76,906	282,087	-37,070	-8,107	-11,694	-14,910	-34,273	-49,432	-68,902	-15,278	65,804	-10,811	-59,841	-44,291	-31,333	-73,362	-948	-44,101	240,308	-18,190	3,588	-13,017	2,938	21,815	73,594	-14,946	203,733	-40,503	-7,543	-11,164	-8,445	-84,716	-23,056	-912	65,431	-10,768	-5,222	146,882	11,340	-5,702	1,814	-7,666	12,304	-10,231	-16,858	4,340	8,689	17,594	-15,194	196	-387	-14,443	4,457	-6,609	413	42,706	14,141	-3,518	8,670	-11,337	505	-17,264	5,803	-11,491	4,168	9,092	-8,175	-16,141	-7,858	1,121	10,626	-67	-22,481	35,417	1,845	-8,696	1,980	319	-808	-3,315	-11,188	460	-917	7,746	-9,073	1,563	2,995	-14,837	-8,054	-2,171	2,871	4,000	-13,500	-900	-9,900	-5,600	22,600	-1,700	-1,900	-6,900	-3,400	1,700	-4,200	-10,000	-4,000	-4,700	-3,700	-5,500	-5,100	-5,400	-4,000	-25,300	14,100	-5,400	-3,900	-4,400	-6,000	-5,000	-5,000	-6,700
Total Cash From Operating Activities	144,247	161,507	98,226	53,407	106,279	148,117	113,591	51,731	132,680	114,318	76,180	50,166	93,775	62,970	56,007	45,279	84,465	80,771	49,173	30,919	79,712	111,201	71,647	69,268	87,850	87,747	70,630	22,943	80,118	64,739	25,784	9,492	52,243	51,619	38,734	23,230	49,310	61,318	31,004	11,509	31,556	46,806	22,960	16,045	40,119	43,474	24,713	7,864	36,797	37,884	32,352	13,717	29,138	48,795	19,246	6,890	28,867	4,951	-2,298	-1,909	12,862	13,189	15,525	-1,001	28,666	15,267	15,006	1,001	26,549	14,637	25,731	13,998	10,810	15,122	12,117	93	10,296	23,626	16,127	2,935	23,010	18,362	7,975	606	15,731	10,926	11,741	2,360	16,747	14,453	6,077	3,033	20,523	10,984	14,413	2,767	17,300	5,500	11,600	4,500	13,100	8,800	10,500	6,900	14,200	8,300	6,900	7,400	16,100	8,000	10,000	5,900	9,900	8,300	10,500	6,300	9,100	6,800	10,000	3,300	7,900	7,900	8,400	6,200	6,000
Total Cashflows From Investing Activities	0	0	-15,832	-183,188	-26,417	-544,613	-35,579	-29,788	-333,549	-25,671	-17,920	-122,020	-10,045	-11,998	-12,854	-16,536	-23,497	-13,148	-5,568	-14,244	-13,685	-17,829	-26,357	-324,377	-16,936	-43,084	-14,019	-22,098	-12,762	-124,278	-100,984	-273,219	-15,116	-6,227	-10,548	-12,273	-38,645	515	-7,455	-58,408	-6,945	-150,804	-153,945	-13,922	-8,563	-11,087	-24,203	-7,839	0	0	0	0	0	0	0	2,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,124	0	0	0	0	0	0	0	0	0	0	6,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	1,462,416	1,506,984	1,308,002	944,523	962,424	1,065,927	715,001	643,042	537,365	527,567	461,621	409,446	408,261	374,149	304,786	387,200	364,607	373,596	322,537	321,288	234,984	192,870	180,242	201,198	160,700	153,900	150,800	129,100	118,100	106,500	88,400	87,900
Depreciation And Amortization	137,428	58,465	35,955	86,838	40,609	52,190	63,011	53,137	41,678	41,875	34,480	31,433	32,252	32,005	36,622	31,994	28,736	32,865	31,233	26,300	21,101	18,904	25,682	26,739	25,500	22,200	20,400	21,100	18,200	17,200	16,600	17,500
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
Ebit	360,862	500,826	385,642	162,372	192,791	226,648	219,793	147,183	139,502	140,474	134,527	109,087	113,904	107,574	13,695	19,631	41,736	26,684	23,898	59,357	26,149	21,666	20,058	59,808	43,300	34,200	42,800	36,900	33,300	27,300	18,500	10,000
Ebitda	360,862	559,291	421,597	249,210	233,400	278,838	282,804	200,320	181,180	182,349	169,007	140,520	146,156	139,579	50,317	51,625	70,472	59,549	55,131	85,657	47,250	40,570	45,740	86,547	68,800	56,400	63,200	58,000	51,500	44,500	35,100	27,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	-3,244	-47,038	0	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	900,241	1,006,913	771,926	501,172	541,449	652,541	506,533	413,117	330,499	324,428	296,232	258,467	256,694	233,872	125,361	143,669	171,537	161,263	144,552	178,954	104,426	90,397	91,907	170,722	135,700	115,600	124,400	112,300	101,400	88,000	72,300	61,900
Income Before Tax	328,598	443,044	341,025	161,253	165,884	204,942	204,037	123,274	106,948	131,646	124,235	100,052	115,101	107,679	10,837	10,623	51,288	29,406	28,022	55,411	23,968	15,031	6,361	59,036	40,700	30,000	40,600	34,100	29,900	23,400	14,200	3,900
Income Tax Expense	69,113	69,738	57,219	31,267	26,802	40,377	84,518	18,786	24,482	32,228	35,451	24,720	28,077	29,016	1,426	2,607	14,453	6,170	11,440	19,230	8,629	5,411	2,291	21,738	15,500	10,100	15,300	12,400	10,600	8,200	4,200	3,200
Interest Expense	39,866	26,216	18,527	21,077	22,266	22,569	13,380	8,628	4,091	4,903	2,917	1,701	1,691	1,437	2,377	3,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	9,100	2,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	131	131	131	137	143	143	143	0	0	0	0	0	0	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	259,485	373,306	283,806	129,986	139,082	164,565	119,519	104,488	82,466	99,418	88,784	75,332	87,024	78,663	9,411	8,016	36,835	23,824	17,710	36,028	15,339	9,620	4,070	37,298	25,200	19,900	25,300	21,700	19,300	15,200	10,000	700
Net Income Applicable To Common Shares	0	373,306	283,806	129,986	139,082	164,565	119,519	104,488	82,466	99,418	88,784	75,332	87,024	78,663	9,411	8,016	36,835	23,236	16,582	36,028	15,339	9,620	4,070	37,298	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	309,908	373,306	283,806	129,986	139,082	164,565	119,519	104,488	82,466	99,418	88,784	75,332	87,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-38,950	-26,216	-18,527	-21,077	-22,266	-22,569	-13,380	-8,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	-31,566	-26,090	19,958	-4,641	2,462	-1,094	1,258	6,882	2,719	7,949	2,217	2,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	9,977	-2,158	-41,716	0	0	0	-14,809	-14,809	14,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	360,862	500,826	385,642	162,372	192,791	225,049	218,511	130,644	104,157	133,830	129,881	106,870	113,904	107,574	13,695	8,495	51,309	28,858	26,966	56,991	26,081	15,931	8,540	61,748	44,600	34,100	43,800	37,600	33,700	27,900	19,300	10,700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	2,001,795	2,003,094	1,692,128	1,241,607	1,311,082	1,493,419	1,003,023	910,706	733,779	718,165	627,972	561,043	551,051	500,447	416,452	522,374	484,835	506,001	440,123	443,251	313,329	263,592	257,294	310,172	251,800	235,400	231,400	203,800	185,800	166,600	141,400	139,100
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
Reconciled Depreciation	135,780	55,695	42,729	96,178	92,503	103,193	63,011	0	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	102,429	95,602	65,940	52,538	80,539	87,301	50,489	42,198	30,802	31,122	24,415	21,231	19,439	17,602	18,134	24,069	21,700	18,708	16,672	17,464	8,694	8,334	8,883	11,152	9,500	8,400	7,900	7,300	0	0	0	0
Selling And Marketing Expenses	0	3,800	2,100	2,100	2,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	356,050	341,013	273,357	202,407	225,393	288,001	212,833	206,129	183,642	147,000	132,700	123,800	116,740	100,700	87,700	107,200	103,300	110,600	98,536	96,100	68,600	63,600	62,200	71,100	56,100	50,900	52,200	46,300	0	0	0	0
Tax Provision	63,070	69,738	57,219	31,267	26,802	40,377	84,518	18,786	26,082	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	539,379	496,110	384,126	297,084	348,658	427,492	288,022	267,664	196,414	190,598	166,351	151,597	142,790	126,298	111,666	135,174	120,228	132,405	117,586	121,963	78,345	70,722	77,052	108,974	91,100	81,500	80,600	74,700	67,700	60,100	53,000	51,200
Total Other Income Expense Net	-32,264	-57,782	-44,617	-1,119	-26,907	2,462	-1,094	-13,551	-23,046	2,719	-2,729	-5,117	2,888	1,542	-481	-5,568	9,573	2,174	3,068	-2,366	-68	-1,991	-5,203	1,940	1,300	-100	1,000	700	400	600	800	700
Total Revenue	2,362,657	2,513,897	2,079,928	1,445,695	1,503,873	1,718,468	1,221,534	1,056,159	867,864	851,995	757,853	667,913	664,955	608,021	430,147	530,869	536,144	534,859	467,089	500,242	339,410	283,267	272,149	371,920	296,400	269,500	275,200	241,400	219,500	194,500	160,700	149,800

	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
Cost Of Revenue	356,247	380,200	377,165	364,825	384,726	402,059	355,465	364,734	353,573	325,009	326,092	303,328	262,613	253,390	208,238	222,384	225,056	231,025	256,071	250,272	247,944	259,597	290,196	268,190	178,225	184,238	180,747	171,791	170,181	166,572	174,046	132,243	137,314	129,328	136,740	133,983	131,061	130,228	137,913	128,365	121,020	120,080	114,209	106,312	99,387	104,052	106,291	99,716	93,667	105,516	106,621	102,457	88,690	96,212	98,125	91,122	82,871	79,804	75,982	66,129	84,061	105,548	102,364	95,227	92,310	93,926	87,878	90,493	89,747	96,386	106,652	80,811	63,694	90,634	86,212	81,997	78,530	86,565	84,580	71,613	72,275	66,910	48,915	46,884	46,569	51,574	49,623	45,105	42,588	45,202	43,797	48,655	44,402	52,564	53,104	51,128	42,500	39,300	39,900	38,900	35,700	39,300	39,400	39,400	39,500	37,900	38,000	35,400	32,300	32,300	32,700	31,900	27,700	29,500	30,900	30,000	26,100	28,200	27,500	25,300	26,000	20,600	21,100	20,400	-	-	-	24,400
Depreciation And Amortization	34,145	16,022	16,885	24,949	24,106	19,678	6,166	8,515	11,121	10,446	10,641	24,198	10,127	24,329	23,734	23,802	9,958	23,088	22,689	23,279	13,689	26,258	26,190	23,612	6,293	15,945	15,618	15,072	14,912	13,117	5,156	11,026	10,572	10,315	10,373	10,418	10,688	10,431	10,590	10,166	8,628	9,602	8,446	7,804	1,632	7,969	1,390	7,949	1,831	8,304	1,600	7,590	7,547	7,555	8,129	8,774	9,372	9,235	1,212	8,592	8,433	8,148	8,083	7,535	7,820	7,235	7,272	6,409	7,646	9,208	9,279	6,732	7,944	8,043	7,974	7,272	7,367	6,308	6,647	5,978	6,669	5,415	4,483	4,534	5,096	4,801	4,494	4,513	6,664	6,171	6,424	6,423	6,567	6,760	6,725	6,687	7,300	6,400	5,800	6,000	6,600	5,400	5,000	5,200	5,300	5,000	5,000	5,100	5,700	5,400	5,100	4,900	4,800	4,600	4,500	4,300	4,400	4,700	4,100	4,000	4,600	4,000	3,700	4,300	-	-	-	4,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Ebit	67,803	101,688	100,958	110,641	94,202	121,870	134,164	150,590	73,158	122,119	98,936	84,655	69,266	66,240	23,101	43,501	29,494	51,931	55,581	56,368	50,865	74,969	61,300	39,514	51,100	59,622	60,080	48,991	41,678	43,113	29,447	32,945	31,247	40,208	37,373	30,674	28,142	42,391	35,165	34,776	33,926	38,939	36,041	29,026	19,064	30,931	32,096	25,824	18,121	29,574	35,291	30,918	24,316	34,108	27,507	21,643	17,240	10,011	-3,456	-10,100	-10,218	-1,235	13,347	6,601	9,133	12,385	11,067	9,151	4,851	12,251	-3,630	13,212	4,541	5,329	6,954	7,074	9,416	18,679	15,213	16,049	7,918	7,229	6,114	4,889	3,691	5,212	6,717	6,045	-1,918	8,266	4,873	5,589	11,483	15,995	15,362	16,967	12,800	11,200	10,800	8,700	5,400	9,000	9,700	9,800	9,700	11,100	11,600	10,300	9,400	9,500	9,400	8,500	7,200	8,300	9,000	8,700	6,800	7,600	6,700	5,900	3,800	5,100	5,300	4,500	-	-	-	-1,000
Ebitda	101,948	117,710	117,843	135,590	118,308	141,548	140,330	159,105	84,279	132,565	109,577	108,853	79,393	90,569	46,835	67,303	39,452	75,019	78,270	79,647	64,554	101,227	87,490	63,126	57,393	75,567	75,698	64,063	56,590	56,230	34,603	43,971	41,819	50,523	47,746	41,092	38,830	52,822	45,755	44,942	42,554	48,541	44,487	36,830	20,696	38,900	33,486	33,773	19,952	37,878	36,891	38,508	31,863	41,663	35,636	30,417	26,612	19,246	-2,244	-1,508	-1,785	6,913	21,430	14,136	16,953	19,620	18,339	15,560	12,497	21,459	5,649	19,944	12,485	13,372	14,928	14,346	16,783	24,987	21,860	22,027	14,587	12,644	10,597	9,423	8,787	10,013	11,211	10,558	4,746	14,437	11,297	12,012	18,050	22,755	22,087	23,654	20,100	17,600	16,600	14,700	12,000	14,400	14,700	15,000	15,000	16,100	16,600	15,400	15,100	14,900	14,500	13,400	12,000	12,900	13,500	13,000	11,200	12,300	10,800	9,900	8,400	9,100	9,000	8,800	-104,400	38,800	39,200	3,600
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	177,560	226,871	234,832	244,957	228,525	256,821	262,971	258,596	199,492	214,572	197,396	160,466	138,083	138,176	99,099	123,712	113,467	130,946	141,808	155,228	154,337	179,594	168,987	149,623	126,624	133,651	132,608	113,650	114,337	113,759	97,866	87,155	82,706	86,182	85,281	76,330	75,559	87,380	82,995	78,494	77,109	80,960	73,557	64,606	59,407	68,636	69,562	60,862	53,526	68,471	69,994	64,703	53,956	67,253	59,383	53,280	45,057	36,616	25,414	18,274	21,826	35,900	47,462	38,481	42,656	46,289	41,271	41,321	38,089	47,085	31,289	44,800	26,790	40,416	37,655	39,691	45,609	49,361	44,179	39,805	29,688	27,786	23,875	23,078	22,704	23,390	24,277	20,025	18,264	21,509	25,199	26,935	38,481	43,798	44,252	44,191	39,500	34,000	32,200	30,100	26,300	29,700	29,700	29,900	31,300	31,100	31,800	30,200	28,700	28,200	28,100	27,200	24,700	25,200	26,000	25,500	22,200	23,100	22,000	20,100	13,000	20,100	20,200	19,300	34,700	38,800	39,200	12,700
Income Before Tax	58,949	75,295	85,451	108,903	103,329	95,978	109,612	134,125	59,529	113,591	95,197	72,708	68,913	67,426	-10,585	35,499	24,474	41,404	53,567	46,439	39,767	68,212	52,318	44,646	43,729	55,523	57,357	47,428	31,750	30,433	34,014	27,077	30,184	12,641	37,717	26,406	25,072	41,200	31,562	33,812	34,342	36,524	35,397	17,972	11,327	30,993	32,432	25,300	18,655	31,057	34,781	30,608	24,189	33,824	28,560	21,106	15,758	8,826	-3,856	-9,891	-12,822	4,911	12,893	5,641	10,305	19,825	11,789	9,369	5,571	12,005	-2,111	13,941	3,880	10,709	6,570	6,863	6,459	17,686	16,257	15,009	6,549	6,365	6,018	5,036	3,969	5,729	6,290	-957	-4,380	742	5,130	4,870	10,484	15,443	16,899	16,210	12,300	10,600	9,700	8,100	5,100	8,600	8,900	7,700	9,500	10,200	10,900	10,000	8,800	8,700	8,500	8,100	6,500	7,500	8,100	7,700	5,600	6,900	5,900	5,100	3,100	5,300	3,900	3,200	-	-	-	-3,100
Income Tax Expense	16,068	17,507	15,380	20,158	10,025	20,510	22,596	16,607	7,585	21,537	13,102	14,995	9,936	12,070	-1,594	10,855	1,820	5,757	9,775	9,450	7,102	14,666	9,992	8,617	54,548	12,715	8,719	8,537	4,505	-369	6,862	7,788	7,721	1,317	9,033	6,411	5,561	11,260	6,984	8,423	10,684	9,534	8,749	3,178	1,486	6,995	8,828	7,411	3,417	6,118	9,512	9,030	4,611	10,486	8,282	5,637	4,037	768	-1,272	-2,107	-3,597	923	3,752	1,529	2,367	5,531	3,407	3,148	927	2,645	-2,560	5,158	2,347	4,358	2,318	2,417	1,613	6,361	5,853	5,403	2,358	2,292	2,167	1,813	1,429	2,062	2,265	-345	-1,576	268	1,846	1,754	3,774	5,715	6,252	5,997	4,700	4,000	3,700	3,100	1,900	3,200	3,300	1,900	3,800	3,800	4,000	3,700	3,300	3,100	3,100	2,900	2,300	2,700	2,900	2,700	2,000	2,200	2,200	1,900	800	1,300	1,800	1,600	-1,100	-1,100	-1,200	-400
Interest Expense	8,758	10,101	10,056	9,646	9,147	8,399	4,368	4,302	4,626	4,602	4,626	4,673	4,816	4,988	5,855	5,418	5,432	5,559	5,589	5,686	5,589	5,775	5,782	5,423	3,512	3,467	3,281	3,120	2,342	2,571	1,670	2,045	1,070	922	948	1,151	1,167	1,292	1,228	1,216	958	939	644	376	403	454	421	423	420	414	521	336	341	313	356	427	533	537	637	670	2,392	346	368	334	500	207	368	462	400	480	400	400	470	600	600	500	100	400	500	400	500	500	500	500	500	700	700	700	600	800	909	931	1,100	1,103	1,200	1,200	1,200	1,300	1,400	1,300	1,400	0	0	800	1,100	1,200	900	900	1,000	1,100	1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	131	131	131	131	131	131	131	131	131	131	131	130	130	137	0	423	-429	143	429	-429	143	0	143	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	7	18	75	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,881	57,788	70,071	88,745	93,304	75,468	87,016	117,518	51,944	92,054	82,095	57,713	58,977	55,356	-8,991	24,644	22,654	35,647	43,792	36,989	32,665	53,546	42,326	36,029	-10,819	42,808	48,638	38,891	27,245	30,802	27,152	19,289	22,463	11,324	28,684	19,995	19,511	29,940	24,578	25,389	23,658	26,990	26,648	14,794	9,841	23,998	23,604	17,889	15,238	24,939	25,269	21,578	19,578	23,338	20,278	15,469	11,721	8,058	-2,584	-7,784	-9,225	3,988	9,141	4,112	7,938	14,294	8,382	6,221	4,644	9,360	449	9,371	2,688	6,326	4,257	4,439	4,828	11,250	10,344	9,606	4,191	4,073	3,851	3,223	2,540	3,667	4,025	-612	-2,804	474	3,284	3,116	6,710	9,728	10,647	10,213	7,600	6,600	6,000	5,000	3,200	5,400	5,600	5,800	5,700	6,400	6,900	6,300	5,500	5,600	5,400	5,200	4,200	4,800	5,200	5,000	3,600	4,700	3,700	3,200	2,300	3,900	2,100	1,600	1,100	1,100	1,200	-2,700
Net Income Applicable To Common Shares	0	0	70,071	88,745	93,304	75,468	87,016	117,518	51,944	92,054	82,095	57,713	58,977	55,356	-8,991	24,644	22,654	35,647	43,792	36,989	32,664	53,546	42,326	36,029	-10,818	42,808	48,638	38,891	27,245	30,802	27,152	19,289	22,463	11,324	28,684	19,995	19,511	29,940	24,578	25,389	35,146	26,990	26,648	11,488	9,841	23,998	23,604	17,889	15,238	24,939	25,269	21,578	19,578	23,338	20,278	15,469	11,721	8,058	0	0	4,028	3,988	9,141	4,112	7,938	14,294	8,382	6,221	4,644	9,360	449	8,783	4,861	3,121	4,314	4,286	4,828	11,250	10,344	9,606	4,191	4,073	3,852	3,223	2,540	3,667	4,025	0	3,596	474	3,284	3,116	6,710	9,728	10,647	10,213	0	0	0	0	0	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	42,881	57,788	70,071	88,745	93,304	75,468	87,016	117,518	51,944	92,054	82,095	57,713	58,977	55,356	-8,991	24,644	22,654	35,647	43,792	36,989	32,664	53,546	42,326	36,029	-10,818	42,808	48,638	38,891	27,245	30,802	27,152	19,289	22,463	11,324	28,684	19,995	19,511	29,940	24,578	25,389	35,146	26,990	26,648	0	9,841	23,998	23,604	17,889	0	24,939	25,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Net Interest Income	-10,063	-10,101	-10,056	-9,646	-9,147	-8,399	-4,368	-4,302	-4,626	-4,602	-4,626	-4,673	-4,816	-4,988	-5,855	-5,418	-5,432	-5,559	-5,589	-5,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,404	1,675	8,485	-18,191	-14,124	-7,736	-17,775	-3,154	1,676	-6,837	11,607	6,174	6,010	-3,833	-2,411	-204	6,522	-8,548	-6,273	-2,241	-1,522	12,498	-3,539	381	368	1,696	-6,896	5,478	5,982	-3,306	1,400	4,979	2,494	-1,991	-152	2,362	-929	1,438	3,386	-96	4,659	0	1,045	516	757	-101	0	1,897	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,855	1,850	5,712	3,413	634	218	-4,156	772	789	437	-75,557	0	33,841	0	0	0	0	0	0	0	0	0	0	0	0	0	-29,618	14,809	14,809	0	-29,618	0	0	0	14,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Operating Income	67,803	93,645	92,053	110,641	94,202	121,870	134,164	150,590	92,797	120,107	96,257	76,481	65,014	64,558	-11,950	44,750	32,317	47,167	52,634	60,673	51,628	76,228	59,622	37,571	50,780	58,609	60,270	48,852	40,988	27,526	29,702	32,428	29,854	8,584	36,171	29,548	26,391	40,130	33,719	33,590	32,823	37,559	31,382	28,117	18,019	30,931	32,096	25,824	18,121	29,574	35,291	30,918	24,316	34,108	27,507	21,643	17,240	10,011	-3,456	-10,100	-13,108	2,011	13,304	6,288	9,979	20,227	11,612	9,491	5,398	12,368	-2,691	13,783	4,388	8,318	7,052	7,208	6,892	18,376	15,981	15,742	7,459	7,069	6,323	5,231	4,071	5,835	6,867	-842	-10,708	4,850	5,456	5,695	11,546	16,271	16,730	17,201	13,100	11,600	11,000	9,100	5,900	9,200	9,800	9,200	10,200	11,200	11,700	10,600	9,500	9,700	9,500	8,800	7,300	8,400	9,100	8,800	6,800	7,800	6,900	6,100	4,100	5,200	5,200	4,700	-104,400	38,800	39,200	-1,000
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
Other Operating Expenses	466,004	508,910	513,089	497,291	513,337	533,597	483,638	472,522	460,108	418,702	426,442	386,876	334,870	327,008	285,446	301,346	306,206	314,804	345,245	344,827	350,653	362,963	399,561	380,242	254,069	259,280	253,085	236,589	243,530	237,996	242,210	186,970	190,432	176,732	185,850	180,765	180,229	177,478	187,189	173,269	165,306	163,481	156,384	142,801	140,775	141,757	143,757	134,754	129,072	144,413	141,324	136,242	118,330	129,357	130,001	122,759	110,688	106,409	104,852	94,503	118,995	139,437	136,522	127,420	124,987	119,988	117,537	122,323	122,438	131,103	140,632	111,828	86,096	122,732	116,815	114,480	117,247	117,550	112,778	95,676	94,504	87,627	66,467	64,731	65,202	69,129	67,033	62,228	66,981	60,125	63,540	69,895	71,337	80,091	80,626	78,118	68,900	61,700	61,100	59,900	56,100	59,800	59,300	60,100	60,600	57,800	58,100	55,000	51,500	50,800	51,300	50,300	45,100	46,300	47,800	46,700	41,500	43,500	42,600	39,300	34,900	35,500	36,100	35,000	139,100	-	-	38,100
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
Reconciled Depreciation	34,145	16,022	16,885	16,866	15,812	15,567	11,592	28,298	11,121	10,446	24,215	24,198	24,313	24,329	23,734	23,802	23,447	23,088	22,689	23,279	27,133	26,258	26,190	23,612	16,376	15,945	15,618	15,072	14,912	13,117	14,082	11,026	10,493	10,315	10,373	10,418	10,688	10,431	10,590	10,166	8,628	9,602	8,446	7,804	7,947	7,969	7,568	7,949	8,442	8,304	7,916	7,590	7,547	7,555	8,129	8,774	9,372	9,235	9,423	8,592	8,433	8,148	8,083	7,535	7,820	7,235	7,272	6,409	7,646	9,208	9,279	6,732	7,944	8,043	7,974	7,272	7,367	6,308	6,647	5,978	6,669	5,415	4,483	4,534	5,096	4,801	4,494	4,513	6,664	6,171	6,424	6,423	6,567	6,760	6,725	6,687	7,300	6,400	5,800	6,000	6,600	5,400	5,000	5,200	5,300	5,000	5,000	5,100	5,700	5,400	5,100	4,900	4,800	4,600	4,500	4,300	4,400	4,700	4,100	4,000	4,600	4,000	3,700	4,300	-	-	-	4,600
Research Development	25,159	25,484	24,496	27,290	26,806	25,752	23,488	19,556	19,747	15,779	16,394	14,739	11,951	13,049	13,400	14,595	17,944	19,728	21,458	21,409	21,559	20,454	22,748	22,540	13,617	11,991	12,729	12,151	11,314	10,403	11,916	8,565	8,578	7,479	7,361	7,384	8,289	7,449	7,810	7,574	6,690	6,217	5,793	5,715	5,678	5,505	4,887	5,161	4,685	5,297	4,662	4,795	4,904	4,345	4,403	3,950	4,379	4,222	4,712	4,821	5,968	6,265	6,213	5,623	5,463	5,644	5,306	5,287	4,609	4,634	4,790	4,675	2,609	4,620	4,705	4,738	5,803	4,324	4,156	3,181	2,602	2,297	1,861	1,934	2,046	2,121	2,145	2,022	1,758	2,142	2,310	2,673	2,891	2,853	2,876	2,531	2,500	2,100	2,500	2,400	6,200	0	0	2,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Selling And Marketing Expenses	0	0	0	0	3,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Selling General Administrative	84,598	87,204	94,543	88,310	82,193	90,219	93,093	75,508	75,667	67,468	73,315	58,288	45,675	50,465	53,981	54,386	53,248	54,224	57,666	62,955	67,461	69,800	73,244	77,514	55,900	56,759	53,400	46,700	56,082	56,600	51,100	42,400	41,300	67,200	38,800	36,300	37,500	36,600	38,300	34,200	34,600	34,400	34,500	29,200	33,600	30,600	31,189	28,409	28,889	25,300	28,400	27,400	23,500	27,600	26,200	26,400	22,000	21,200	22,900	22,300	28,000	26,600	26,900	25,700	26,300	27,600	23,474	25,886	27,000	29,174	28,600	25,800	19,005	25,500	23,500	25,500	23,600	28,400	23,600	20,500	19,100	18,200	15,500	15,700	16,400	15,200	15,100	14,900	14,900	14,500	15,809	16,944	17,500	17,914	17,900	17,800	16,600	13,900	12,900	12,600	7,600	0	0	13,400	15,700	14,900	15,100	14,500	13,500	13,100	13,500	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Tax Provision	16,068	17,507	15,380	20,158	10,025	20,510	22,596	16,607	7,585	21,537	13,102	14,995	9,936	12,070	-1,594	10,855	1,820	5,757	9,775	9,450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	109,757	128,710	135,924	132,466	128,611	131,538	128,173	107,788	106,535	93,693	100,350	83,548	72,257	73,618	77,208	78,962	81,150	83,779	89,174	94,555	102,709	103,366	109,365	112,052	75,844	75,042	72,338	64,798	73,349	71,424	68,164	54,727	53,118	47,404	49,110	46,782	49,168	47,250	49,276	44,904	44,286	43,401	42,175	36,489	41,388	37,705	37,466	35,038	35,405	38,897	34,703	33,785	29,640	33,145	31,876	31,637	27,817	26,605	28,870	28,374	34,934	33,889	34,158	32,193	32,677	26,062	29,659	31,830	32,691	34,717	33,980	31,017	22,402	32,098	30,603	32,483	38,717	30,985	28,198	24,063	22,229	20,717	17,552	17,847	18,633	17,555	17,410	17,123	24,393	14,923	19,743	21,240	26,935	27,527	27,522	26,990	26,400	22,400	21,200	21,000	20,400	20,500	19,900	20,700	21,100	19,900	20,100	19,600	19,200	18,500	18,600	18,400	17,400	16,800	16,900	16,700	15,400	15,300	15,100	14,000	8,900	14,900	15,000	14,600	-139,100	-	-	13,700
Total Other Income Expense Net	-8,854	-12,765	-3,401	-1,738	9,127	-25,892	-24,552	-16,465	-28,802	-2,686	2,777	463	7,903	7,856	-26,621	-3,833	-2,411	-204	6,522	-8,548	-6,272	-2,241	-1,522	12,498	-3,539	381	368	1,696	-6,896	-9,331	5,982	-3,306	1,666	-25,215	2,494	-1,991	-152	2,362	-929	1,438	2,477	-96	4,659	-9,769	-6,289	516	757	-101	954	1,897	11	26	214	29	1,409	-110	-949	-648	237	879	2,678	3,246	-43	-313	846	7,842	545	340	547	117	939	571	-153	2,989	98	134	-2,524	-303	768	-307	-459	-160	209	342	380	623	150	-3,143	-4,211	-1,680	583	106	63	276	1,368	234	300	400	200	400	500	200	100	-600	500	100	100	300	100	200	100	300	100	100	100	100	-1,200	200	200	200	300	100	200	200	-	-	-	-2,100
Total Revenue	533,807	607,071	611,997	609,782	613,251	658,880	618,436	623,330	553,065	539,581	523,488	463,794	400,696	391,566	307,337	346,096	338,523	361,971	397,879	405,500	402,281	439,191	459,183	417,813	304,849	317,889	313,355	285,441	284,518	280,331	271,912	219,398	220,020	215,510	222,021	210,313	206,620	217,608	220,908	206,859	198,129	201,040	187,766	170,918	158,794	172,688	175,853	160,578	147,193	173,987	176,615	167,160	142,646	163,465	157,508	144,402	127,928	116,420	101,396	84,403	105,887	141,448	149,826	133,708	134,966	140,215	129,149	131,814	127,836	143,471	137,941	125,611	90,484	131,050	123,867	121,688	124,139	135,926	128,759	111,418	101,963	94,696	72,790	69,962	69,273	74,964	73,900	65,130	60,852	66,711	68,996	75,590	82,883	96,362	97,356	95,319	82,000	73,300	72,100	69,000	62,000	69,000	69,100	69,300	70,800	69,000	69,800	65,600	61,000	60,500	60,800	59,100	52,400	54,700	56,900	55,500	48,300	51,300	49,500	45,400	39,000	40,700	41,300	39,700	34,700	38,800	39,200	37,100

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

Gross Profit (+$)
totalRevenue	2,362,657
Cost of Revenue	-1,462,416
Gross Profit	900,241	900,241

Operating Income (+$)
Gross Profit	900,241
Operating Expense	-539,379
Operating Income	360,862	360,862

Operating Expense (+$)
Research Development	102,429
Selling General Administrative	356,050
Selling And Marketing Expenses	0
Operating Expense	539,379	458,479

Net Interest Income (+$)
Interest Income	0
Interest Expense	-39,866
Other Finance Cost	-916
Net Interest Income	-38,950

Pretax Income (+$)
Operating Income	360,862
Net Interest Income	-38,950
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	328,598	393,126 EBIT - interestExpense = 320,996 328,598 299,351
Interest Expense	39,866
Earnings Before Interest and Taxes (EBIT)	360,862	368,464
Earnings Before Interest and Taxes (EBITDA)	360,862

After tax Income (+$)
Income Before Tax	328,598
Tax Provision	-63,070
Net Income From Continuing Ops	309,908	265,528
Net Income	259,485
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	2,001,795
Total Other Income/Expenses Net	-32,264	38,950

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

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

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

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

The bullish price targets are: 227.52 < 241.26 < 243.66.

The bearish price targets are: 226.06 > 214.25 > 208.54.

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Littelfuse 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 Littelfuse Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Littelfuse 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 Littelfuse Inc. The current macd is -2.14981011.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

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

Littelfuse 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 Littelfuse Inc. The current adx is 15.95.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Littelfuse shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Littelfuse 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 Littelfuse Inc. The current sar is 238.89.

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

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

Littelfuse 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 Littelfuse Inc. The current rsi is 39.60. 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.

Littelfuse 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 Littelfuse Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Littelfuse price going down in the near term. -2
Trending up: The STOCH %K is trending up. +1

Littelfuse 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 Littelfuse Inc. The current cci is -167.70649382.

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

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

Littelfuse 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 Littelfuse Inc. The current cmo is -28.04778695.

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

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

Littelfuse 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 Littelfuse Inc. The current willr is -93.49680171.

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

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

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 Littelfuse Inc.

Littelfuse 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 Littelfuse Inc. The current atr is 5.34399213.

Littelfuse 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 Littelfuse Inc. The current obv is 955,030.

Littelfuse 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 Littelfuse Inc. The current mfi is 39.74.

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

Littelfuse Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Littelfuse 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
2023-11-27	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-11-28	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-11-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-11-30	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-01	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).
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-08	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 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.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-25	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-07	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-09	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-12	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-26	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-28	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-05	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
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-14	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
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.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	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).
2024-04-11	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).
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D 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).
2024-04-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.597
Ma 20	Greater than	Ma 50	234.380
Ma 50	Greater than	Ma 100	237.032
Ma 100	Greater than	Ma 200	242.219
Open	Greater than	Close	225.460
Total			0/5 (0.0%)

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Quick analysis of Littelfuse (30 sec.)

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

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1. Valuation of Littelfuse (5 min.)

$226.12

$98.78

$121.07 - $204.13

$219.85 - $302.91

2. Growth of Littelfuse (5 min.)

Is Littelfuse growing?

How much money is Littelfuse making?

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

3. Financial Health of Littelfuse (5 min.)

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

Industry Rankings (Electronic Components)

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

What can you expect buying and holding a share of Littelfuse?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of Littelfuse

About Littelfuse Inc

Financial Health

Valuation

1.1. Profitability of Littelfuse Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Electronic Components)

1.1.2. Return on Assets

Trends

Compared to industry (Electronic Components)

1.1.3. Return on Equity

Trends

Compared to industry (Electronic Components)

1.2. Operating Efficiency of Littelfuse Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Electronic Components)

1.2.2. Operating Ratio

Trends

Compared to industry (Electronic Components)

1.3. Liquidity of Littelfuse Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Electronic Components)

1.3.2. Quick Ratio

Trends

Compared to industry (Electronic Components)

1.4. Solvency of Littelfuse Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Electronic Components)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Electronic Components)

2. Market Valuation of Littelfuse Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Electronic Components)

Littelfuse Inc
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