M/I Homes Inc
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Let's analyse M/I Homes Inc together

Penke I guess you are interested in M/I Homes 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 M/I Homes 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 M/I Homes Inc (30 sec.)

What can you expect buying and holding a share of M/I Homes Inc? (30 sec.)

How much money do you get?

$0.73

When do you have the money?

1 year

How often do you get paid?

55.0%

What is your share worth?

Current worth

$87.53

Expected worth in 1 year

$101.15

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$14.34

Return On Investment

11.9%

For what price can you sell your share?

Current Price per Share

$120.29

Expected price per share

$100.99 - $140.73

How sure are you?

50%

1. Valuation of M/I Homes Inc (5 min.)

Live pricePrice per Share (EOD)

$120.29

Book Value per Share

$87.53

Intrinsic Value Per Share

$59.18 - $235.07

Total Value Per Share

$146.71 - $322.59

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.56) 3Y: ($1.99) TTM: ($4.79)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.08) 3Y: ($0.25) TTM: ($-1.25)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.89	$10.25	$3.46 - $11.93
2	$6.72	$23.96	$4.67 - $15.88
3	$11.37	$40.93	$5.88 - $19.83
4	$16.74	$60.96	$7.09 - $23.78
5	$22.73	$83.85	$8.30 - $27.73
6	$29.25	$109.41	$9.51 - $31.68
7	$36.23	$137.48	$10.72 - $35.63
8	$43.58	$167.88	$11.93 - $39.58
9	$51.26	$200.46	$13.14 - $43.53
10	$59.18	$235.07	$14.35 - $47.48

2. Growth of M/I Homes Inc (5 min.)

Is M/I Homes Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.5b	$1.8b	$473.4m	20.1%

How much money is M/I Homes Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$116.3m	$122.6m	-$6.3m	-5.4%
Net Profit Margin	11.5%	11.9%	-	-

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

Quarterly Yearly

3. Financial Health of M/I Homes Inc (5 min.)

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

Industry Rankings (Residential Construction)

Richest
#19 / 70

Most Revenue
#17 / 70

Most Profit
#16 / 70

Most Efficient
#21 / 70

What can you expect buying and holding a share of M/I Homes Inc? (5 min.)

Welcome investor! M/I Homes Inc's management wants to use your money to grow the business. In return you get a share of M/I Homes Inc.

What can you expect buying and holding a share of M/I Homes Inc?

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

Speculation

The Price per Share of M/I Homes Inc is $120.29. 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 M/I Homes Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $87.53. Based on the TTM, the Book Value Change Per Share is $3.40 per quarter. Based on the YOY, the Book Value Change Per Share is $4.77 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.18 per quarter.

Based on historical numbers we can estimate the returns while holding a share of M/I Homes Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	3.66	3.0%	4.06	3.4%	4.32	3.6%	2.97	2.5%	1.75	1.5%
Usd Book Value Change Per Share	3.41	2.8%	3.40	2.8%	4.77	4.0%	2.86	2.4%	1.77	1.5%
Usd Dividend Per Share	0.01	0.0%	0.18	0.2%	0.00	0.0%	0.08	0.1%	0.18	0.1%
Usd Total Gains Per Share	3.41	2.8%	3.59	3.0%	4.77	4.0%	2.94	2.4%	1.95	1.6%
Usd Price Per Share	137.74	-	93.02	-	41.61	-	52.48	-	38.42	-
Price to Earnings Ratio	9.41	-	5.85	-	2.50	-	4.98	-	9.02	-
Price-to-Total Gains Ratio	40.33	-	26.19	-	8.93	-	20.45	-	31.37	-
Price to Book Ratio	1.57	-	1.12	-	0.63	-	0.97	-	1.05	-
Price-to-Total Gains Ratio	40.33	-	26.19	-	8.93	-	20.45	-	31.37	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	120.29
Number of shares	8

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.18	0.08
Usd Book Value Change Per Share	3.40	2.86
Usd Total Gains Per Share	3.59	2.94
Gains per Quarter (8 shares)	28.69	23.55
Gains per Year (8 shares)	114.75	94.19

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	6	109	105	3	91	84
2	12	218	220	5	183	178
3	17	327	335	8	274	272
4	23	436	450	11	366	366
5	29	545	565	14	457	460
6	35	654	680	16	549	554
7	41	763	795	19	640	648
8	46	872	910	22	732	742
9	52	980	1025	24	823	836
10	58	1089	1140	27	915	930

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	102.0	19.0	0.0	84.3%
Book Value Change 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%	99.0	22.0	0.0	81.8%
Dividend per Share	3.0	0.0	1.0	75.0%	5.0	0.0	7.0	41.7%	5.0	0.0	15.0	25.0%	22.0	0.0	18.0	55.0%	69.0	0.0	52.0	57.0%
Total Gains 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%	99.0	22.0	0.0	81.8%

Fundamentals of M/I Homes Inc

About M/I Homes Inc

https://www.mihomes.com
Residential Construction
1607
4131 Worth Avenue, Columbus, OH, United States, 43219-6011
Google Maps Bing Maps

M/I Homes, Inc., together with its subsidiaries, engages in the construction and sale of single-family residential homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through Northern Homebuilding, Southern Homebuilding, and Financial Services segments. It also designs, constructs, markets, and sells single-family homes and attached townhomes to first-time, millennial, move-up, empty-nester, multi-generational, and luxury homebuyers under the M/I Homes brand name. In addition, the company purchases undeveloped land to develop into developed lots for the construction of single-family homes, as well as for sale to others. Further, the company originates and sells mortgages; and serves as a title insurance agent by providing title insurance policies, examination, and closing services to purchasers of its homes. M/I Homes, Inc. was founded in 1976 and is based in Columbus, Ohio.

Fundamental data was last updated by Penke on 2024-04-26 06:04:03.

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 less 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of M/I Homes Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit M/I Homes Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare M/I Homes Inc to the Residential Construction industry mean.
A Net Profit Margin of 10.8% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of M/I Homes Inc:

The MRQ is 10.8%. The company is making a huge profit. +2
The TTM is 11.5%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	10.8%	TTM	11.5%	-0.7%
TTM	11.5%	YOY	11.9%	-0.4%
TTM	11.5%	5Y	9.3%	+2.2%
5Y	9.3%	10Y	6.6%	+2.7%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	10.8%	9.0%	+1.8%
TTM	11.5%	9.2%	+2.3%
YOY	11.9%	9.8%	+2.1%
5Y	9.3%	8.9%	+0.4%
10Y	6.6%	8.2%	-1.6%

Measures how much net profit M/I Homes Inc earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit M/I Homes Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare M/I Homes Inc to the Residential Construction industry mean.
Can be used to compare companies within the Residential Construction industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of M/I Homes Inc. If profit margins remain low (compared to the Residential Construction 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 M/I Homes Inc is 0.11. This means that M/I Homes Inc earned $0.11 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 Residential Construction industry is 9.0%.
What is the trend?
The trend is important because it shows you how M/I Homes Inc is performing over time. The most recent quarter might be important if M/I Homes Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for M/I Homes Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of M/I Homes Inc

You need the following data to determine net profit margin:

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

Net income MRQ M/I Homes Inc = 105,282
Total revenue MRQ M/I Homes Inc = 975,798
$105,282 / $975,798 = 0.11 or 10.8%

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 M/I Homes Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare M/I Homes Inc to the Residential Construction industry mean.
2.6% Return on Assets means that M/I Homes Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of M/I Homes Inc:

The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
The TTM is 3.0%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.6%	TTM	3.0%	-0.4%
TTM	3.0%	YOY	3.5%	-0.5%
TTM	3.0%	5Y	2.7%	+0.2%
5Y	2.7%	10Y	1.9%	+0.8%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	2.6%	2.6%	+0.0%
TTM	3.0%	2.9%	+0.1%
YOY	3.5%	3.5%	0.0%
5Y	2.7%	3.1%	-0.4%
10Y	1.9%	2.1%	-0.2%

Shows how efficient M/I Homes Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare M/I Homes Inc to the Residential Construction 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 M/I Homes Inc is using its resources to generate profit. If the return on assets (2.6%) from M/I Homes Inc are higher than the Residential Construction mean (2.6%) that means M/I Homes Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of M/I Homes Inc is 2.6%. This means the company generated $0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Residential Construction industry is 2.6%.
What is the trend?
The trend is important because it shows you how M/I Homes Inc is performing over time. The most recent quarter might be important if M/I Homes Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for M/I Homes Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example M/I Homes Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from M/I Homes Inc = 105,282
Total assets MRQ (balance sheet) from M/I Homes Inc = 4,044,538
105,282 / 4,044,538 = 0.03 or 2.6%

ROA is an important ratio as it will tell you how effectively M/I Homes Inc is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient M/I Homes Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare M/I Homes Inc to the Residential Construction industry mean.
4.2% Return on Equity means M/I Homes Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of M/I Homes Inc:

The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.2%	TTM	4.9%	-0.8%
TTM	4.9%	YOY	6.5%	-1.6%
TTM	4.9%	5Y	5.3%	-0.4%
5Y	5.3%	10Y	3.9%	+1.4%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	4.2%	4.4%	-0.2%
TTM	4.9%	4.7%	+0.2%
YOY	6.5%	7.2%	-0.7%
5Y	5.3%	5.6%	-0.3%
10Y	3.9%	4.9%	-1.0%

Shows how efficient M/I Homes Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare M/I Homes Inc to the Residential Construction 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 Residential Construction 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 M/I Homes Inc is 4.2%. This means M/I Homes Inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Residential Construction industry is 4.4%.
What is the trend?
The trend is important because it shows you how M/I Homes Inc is performing over time. The most recent quarter might be important if M/I Homes Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for M/I Homes Inc up to 10 years back (depending if M/I Homes Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of M/I Homes Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) M/I Homes Inc = 105,282
Shareholders equity (balance sheet) MRQ M/I Homes Inc = 2,516,939
105,282 / 2,516,939 = 0.04 or 4.2%

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 M/I Homes Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient M/I Homes Inc is operating .

Measures how much profit M/I Homes Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare M/I Homes Inc to the Residential Construction industry mean.
An Operating Margin of 13.6% means the company generated $0.14 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of M/I Homes Inc:

The MRQ is 13.6%. The company is operating less efficient.
The TTM is 14.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	13.6%	TTM	14.3%	-0.7%
TTM	14.3%	YOY	15.4%	-1.0%
TTM	14.3%	5Y	12.0%	+2.3%
5Y	12.0%	10Y	9.3%	+2.7%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	13.6%	12.4%	+1.2%
TTM	14.3%	11.7%	+2.6%
YOY	15.4%	14.4%	+1.0%
5Y	12.0%	11.7%	+0.3%
10Y	9.3%	9.8%	-0.5%

Measures how efficient M/I Homes Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare M/I Homes Inc to the Residential Construction 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 M/I Homes Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of M/I Homes Inc is 13.6%. This means that M/I Homes Inc earned $0.14 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Residential Construction industry is 12.4%.
What is the trend?
The trend is important because it shows you how M/I Homes Inc is performing over time. The most recent quarter might be important if M/I Homes Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for M/I Homes Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of M/I Homes Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ M/I Homes Inc = 133,056
Total revenue MRQ M/I Homes Inc = 975,798
$133,056 / $975,798 = 0.14 or 13.6%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient M/I Homes Inc is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of M/I Homes Inc:

The MRQ is 0.864. The company is less efficient in keeping operating costs low.
The TTM is 0.854. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.864	TTM	0.854	+0.010
TTM	0.854	YOY	0.845	+0.009
TTM	0.854	5Y	0.877	-0.023
5Y	0.877	10Y	0.903	-0.026

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.864	0.898	-0.034
TTM	0.854	0.891	-0.037
YOY	0.845	0.882	-0.037
5Y	0.877	0.903	-0.026
10Y	0.903	0.921	-0.018

Measures how efficient M/I Homes Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare M/I Homes Inc to the Residential Construction 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 M/I Homes Inc is 86.4%. This means that M/I Homes Inc earned $0.86 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Residential Construction industry is 0.90.
What is the trend?
The trend is important because it shows you how M/I Homes Inc is performing over time. The most recent quarter might be important if M/I Homes Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for M/I Homes Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example M/I Homes Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(728,202 +114,540) \ 975,798 = 0.86

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

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

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

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

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

1.3. Liquidity of M/I Homes Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if M/I Homes Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
A Current Ratio of 7.68 means the company has $7.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of M/I Homes Inc:

The MRQ is 7.681. The company is very able to pay all its short-term debts. +2
The TTM is 13.050. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	7.681	TTM	13.050	-5.370
TTM	13.050	YOY	11.552	+1.499
TTM	13.050	5Y	12.595	+0.455
5Y	12.595	10Y	12.991	-0.395

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	7.681	3.810	+3.871
TTM	13.050	3.681	+9.369
YOY	11.552	3.518	+8.034
5Y	12.595	3.792	+8.803
10Y	12.991	3.462	+9.529

Measures if M/I Homes Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Residential Construction 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 M/I Homes Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of M/I Homes Inc is 7.68. This means M/I Homes Inc has $7.68 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Residential Construction industry is 3.81.
What is the trend?
The trend is important because it shows you how M/I Homes Inc is performing over time. The most recent quarter might be important if M/I Homes Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for M/I Homes Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example M/I Homes Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
3,706,284 \ 482,549) = 7.68

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if M/I Homes Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare M/I Homes Inc to the Residential Construction industry mean.
A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of M/I Homes Inc:

The MRQ is 1.519. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.397. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.519	TTM	2.397	-0.878
TTM	2.397	YOY	0.970	+1.427
TTM	2.397	5Y	1.455	+0.942
5Y	1.455	10Y	1.001	+0.454

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.519	0.658	+0.861
TTM	2.397	0.714	+1.683
YOY	0.970	0.701	+0.269
5Y	1.455	0.779	+0.676
10Y	1.001	0.758	+0.243

Measures if M/I Homes Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare M/I Homes Inc to the Residential Construction 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 M/I Homes Inc can pay off its short term debts. This shows if M/I Homes Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of M/I Homes Inc is 1.52. This means that M/I Homes Inc can pay off $1.52 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 0.66.
What is the trend?
The trend is important because it shows you how M/I Homes Inc is performing over time. The most recent quarter might be important if M/I Homes Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for M/I Homes Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example M/I Homes Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio M/I Homes Inc: (732,804 + 3,617 +-3,617) / 482,549 = 1.52

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 M/I Homes Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of M/I Homes Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare M/I Homes Inc to Residential Construction industry mean.
A Debt to Asset Ratio of 0.38 means that M/I Homes Inc assets are financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of M/I Homes Inc:

The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.399. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.378	TTM	0.399	-0.021
TTM	0.399	YOY	0.467	-0.068
TTM	0.399	5Y	0.489	-0.089
5Y	0.489	10Y	0.531	-0.042

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.378	0.387	-0.009
TTM	0.399	0.403	-0.004
YOY	0.467	0.464	+0.003
5Y	0.489	0.450	+0.039
10Y	0.531	0.470	+0.061

Measures how much % of M/I Homes Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake M/I Homes Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare M/I Homes Inc to Residential Construction 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 M/I Homes Inc is 0.38. This means means that M/I Homes Inc is financed with 37.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Residential Construction industry is 381.0%.
What is the trend?
The trend is important because it shows you how M/I Homes Inc is performing over time. The most recent quarter might be important if M/I Homes Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for M/I Homes Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example M/I Homes Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,527,599 \ 4,044,538 = 37.8% 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 M/I Homes Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare M/I Homes Inc to the Residential Construction industry mean.
A Debt to Equity ratio of 60.7% 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 M/I Homes Inc:

The MRQ is 0.607. The company is very able to pay all its debts with equity. +2
The TTM is 0.665. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.607	TTM	0.665	-0.058
TTM	0.665	YOY	0.877	-0.212
TTM	0.665	5Y	0.978	-0.313
5Y	0.978	10Y	1.162	-0.183

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.607	0.628	-0.021
TTM	0.665	0.677	-0.012
YOY	0.877	0.847	+0.030
5Y	0.978	0.796	+0.182
10Y	1.162	0.951	+0.211

Measures if M/I Homes Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of M/I Homes Inc is 0.61. This means that M/I Homes Inc can pay off $0.61 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 0.63.
What is the trend?
The trend is important because it shows you how M/I Homes Inc is performing over time. The most recent quarter might be important if M/I Homes Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for M/I Homes Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example M/I Homes Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,527,599 \ 2,516,939 = 0.61 or 60.7%

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 M/I Homes 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 M/I Homes Inc generates.

Above 15 is considered overpriced but always compare M/I Homes Inc to the Residential Construction industry mean.
A PE ratio of 9.41 means the investor is paying $9.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of M/I Homes Inc:

The EOD is 8.214. Based on the earnings, the company is underpriced. +1
The MRQ is 9.405. Based on the earnings, the company is underpriced. +1
The TTM is 5.846. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	8.214	MRQ	9.405	-1.192
MRQ	9.405	TTM	5.846	+3.560
TTM	5.846	YOY	2.500	+3.345
TTM	5.846	5Y	4.978	+0.867
5Y	4.978	10Y	9.020	-4.042

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	8.214	8.892	-0.678
MRQ	9.405	8.889	+0.516
TTM	5.846	8.278	-2.432
YOY	2.500	8.123	-5.623
5Y	4.978	9.894	-4.916
10Y	9.020	11.140	-2.120

Measures how much money you pay for each share for every $1 in earnings M/I Homes Inc generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare M/I Homes Inc to the Residential Construction 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 M/I Homes Inc is 9.41. This means the investor is paying $9.41 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 8.89.
What is the trend?
The trend is important because it shows you how M/I Homes Inc is performing over time. The most recent quarter might be important if M/I Homes Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for M/I Homes Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example M/I Homes Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 28,756 = EPS
PE ratio MRQ = 9.41

* 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 M/I Homes Inc:

The EOD is 16.043. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 18.370. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 7.945. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	16.043	MRQ	18.370	-2.327
MRQ	18.370	TTM	7.945	+10.425
TTM	7.945	YOY	10.095	-2.151
TTM	7.945	5Y	-1.986	+9.930
5Y	-1.986	10Y	-2.516	+0.530

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	16.043	2.000	+14.043
MRQ	18.370	3.569	+14.801
TTM	7.945	2.788	+5.157
YOY	10.095	4.489	+5.606
5Y	-1.986	2.844	-4.830
10Y	-2.516	2.566	-5.082

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of M/I Homes Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Residential Construction industry mean).
A PB ratio of 1.57 means the investor is paying $1.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of M/I Homes Inc:

The EOD is 1.374. Based on the equity, the company is underpriced. +1
The MRQ is 1.574. Based on the equity, the company is underpriced. +1
The TTM is 1.119. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.374	MRQ	1.574	-0.199
MRQ	1.574	TTM	1.119	+0.455
TTM	1.119	YOY	0.633	+0.486
TTM	1.119	5Y	0.967	+0.153
5Y	0.967	10Y	1.053	-0.086

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	1.374	1.152	+0.222
MRQ	1.574	1.145	+0.429
TTM	1.119	1.053	+0.066
YOY	0.633	0.963	-0.330
5Y	0.967	1.192	-0.225
10Y	1.053	1.245	-0.192

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of M/I Homes Inc.

3.1. Institutions holding M/I Homes Inc

Institutions are holding 102.74% of the shares of M/I Homes Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.8996	0.0165	4690760	10809	0.231
2023-12-31	Vanguard Group Inc	7.4103	0.0062	2056865	95437	4.8657
2023-12-31	Goldman Sachs Group Inc	5.8323	0.02	1618840	686589	73.6485
2023-12-31	Donald Smith & Co Inc	5.6239	5.5146	1561020	-469181	-23.1101
2023-12-31	Dimensional Fund Advisors, Inc.	4.8253	0.0539	1339355	-1201	-0.0896
2023-12-31	Westfield Capital Management Company, LP	4.2672	0.9509	1184431	206509	21.1171
2023-12-31	State Street Corporation	4.2414	0.0079	1177265	-64422	-5.1883
2023-12-31	Pacer Advisors, INC.	3.8582	0.4175	1070909	354182	49.4166
2023-12-31	Acadian Asset Management LLC	3.477	0.5154	965104	7661	0.8002
2023-12-31	Arrowstreet Capital Limited Partnership	2.5501	0.1022	707819	2359	0.3344
2023-12-31	Geode Capital Management, LLC	2.2841	0.0091	633979	76576	13.738
2023-12-31	American Century Companies Inc	2.0036	0.0527	556144	75272	15.6532
2023-12-31	Franklin Resources Inc	1.9225	0.0344	533611	-54304	-9.2367
2023-12-31	Amvescap Plc.	1.8995	0.0173	527239	99958	23.394
2023-12-31	Charles Schwab Investment Management Inc	1.5672	0.0152	435014	-12046	-2.6945
2023-12-31	HHG PLC	1.4035	0.032	389562	1111	0.286
2023-12-31	Macquarie Group Ltd	1.3631	0.0602	378346	378346	0
2023-12-31	Northern Trust Corp	1.3139	0.0091	364687	-775	-0.2121
2023-12-31	JPMorgan Chase & Co	1.0847	0.004	301088	-97455	-24.4528
2023-12-31	Nuveen Asset Management, LLC	1.0439	0.0128	289762	60552	26.4177
Total		74.8713	7.8519	20781800	+1355977	+6.5%

3.2. Funds holding M/I Homes Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7932	0.3198	1885565	2304	0.1223
2023-12-31	Donald Smith & Co. All Eq Accounts Comp	5.5676	5.3316	1545366	-467875	-23.2399
2024-03-28	Pacer US Small Cap Cash Cows 100 ETF	5.3513	2.0808	1485335	5250	0.3547
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9688	0.0068	824049	-2228	-0.2696
2023-12-31	Vanguard Selected Value Inv	2.3926	1.3316	664100	-228900	-25.6327
2023-12-31	Donald Smith & Co. Md-Cap Val Eq	2.3926	6.2629	664100	-228900	-25.6327
2024-03-28	iShares Russell 2000 ETF	2.3871	0.1379	662570	2708	0.4104
2024-03-29	Avantis US Small Cap Value ETF	2.0421	0.7122	566812	0	0
2024-02-29	DFA US Small Cap Value I	1.5651	0.3587	434428	0	0
2023-12-31	Donald Smith & Co. All Cap Val Eq	1.5286	5.6835	424287	-239800	-36.1097
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	1.4951	0.0538	415003	4938	1.2042
2024-02-29	Janus Henderson Small Cap Value L	0.9983	1.4173	277093	-80077	-22.4199
2024-01-31	Fidelity Small Cap Index	0.9828	0.1402	272786	4958	1.8512
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.9808	0.6277	272227	0	0
2024-03-28	iShares US Home Construction ETF	0.9786	1.1094	271632	0	0
2024-03-31	SPDR® S&P Homebuilders ETF	0.9255	1.7107	256894	-4907	-1.8743
2024-02-29	Delaware Small Cap Value A	0.9151	0.6816	254000	-3500	-1.3592
2024-03-28	iShares Russell 2000 Value ETF	0.9128	0.2754	253362	1091	0.4325
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8889	0.3198	246738	255	0.1035
2024-03-31	Westfield Capital Mgt Co Sm-Cap Gr Eq	0.8615	2.0748	239133	34920	17.0998
Total		42.9284	30.6365	11915480	-1199763	-10.1%

3.3. Insider Transactions

Insiders are holding 2.411% of the shares of M/I Homes Inc.

Date	Owner	Type	Amount	Price
2024-03-07	Ann Marie Hunker	SELL	2461	128.51
2023-07-28	Robert H Schottenstein	SELL	1441	99.42
2023-04-28	Ann Marie Hunker	SELL	4800	66.81
2023-04-28	Phillip G Creek	SELL	19649	67
2023-04-28	Robert H Schottenstein	SELL	12203	67.24

4. Summary

4.1. Key Performance Indicators

The key performance indicators of M/I Homes 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	-	-	3.409	3.404	+0%	4.765	-28%	2.859	+19%	1.775	+92%
Book Value Per Share	-	-	87.527	82.269	+6%	66.215	+32%	54.111	+62%	37.948	+131%
Current Ratio	-	-	7.681	13.050	-41%	11.552	-34%	12.595	-39%	12.991	-41%
Debt To Asset Ratio	-	-	0.378	0.399	-5%	0.467	-19%	0.489	-23%	0.531	-29%
Debt To Equity Ratio	-	-	0.607	0.665	-9%	0.877	-31%	0.978	-38%	1.162	-48%
Dividend Per Share	-	-	0.006	0.182	-97%	0.002	+169%	0.085	-93%	0.178	-97%
Eps	-	-	3.661	4.061	-10%	4.317	-15%	2.974	+23%	1.754	+109%
Free Cash Flow Per Share	-	-	1.875	4.791	-61%	1.541	+22%	1.572	+19%	0.562	+233%
Free Cash Flow To Equity Per Share	-	-	-0.004	3.810	-100%	0.847	-100%	1.424	-100%	0.774	-100%
Gross Profit Margin	-	-	0.485	0.546	-11%	0.604	-20%	0.309	+57%	-0.214	+144%
Intrinsic Value_10Y_max	-	-	235.066	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	59.184	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	10.248	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.893	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	40.933	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	11.374	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	83.845	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	22.731	-	-	-	-	-	-	-	-
Market Cap	3338853443.000	-19%	3960851440.000	2666450482.500	+49%	1184547552.500	+234%	1519875940.500	+161%	1125783482.250	+252%
Net Profit Margin	-	-	0.108	0.115	-6%	0.119	-9%	0.093	+16%	0.066	+62%
Operating Margin	-	-	0.136	0.143	-5%	0.154	-11%	0.120	+13%	0.093	+47%
Operating Ratio	-	-	0.864	0.854	+1%	0.845	+2%	0.877	-2%	0.903	-4%
Pb Ratio	1.374	-15%	1.574	1.119	+41%	0.633	+149%	0.967	+63%	1.053	+49%
Pe Ratio	8.214	-15%	9.405	5.846	+61%	2.500	+276%	4.978	+89%	9.020	+4%
Price Per Share	120.290	-15%	137.740	93.015	+48%	41.605	+231%	52.484	+162%	38.421	+259%
Price To Free Cash Flow Ratio	16.043	-15%	18.370	7.945	+131%	10.095	+82%	-1.986	+111%	-2.516	+114%
Price To Total Gains Ratio	35.225	-15%	40.335	26.189	+54%	8.932	+352%	20.454	+97%	31.373	+29%
Quick Ratio	-	-	1.519	2.397	-37%	0.970	+57%	1.455	+4%	1.001	+52%
Return On Assets	-	-	0.026	0.030	-12%	0.035	-25%	0.027	-5%	0.019	+36%
Return On Equity	-	-	0.042	0.049	-15%	0.065	-36%	0.053	-21%	0.039	+6%
Total Gains Per Share	-	-	3.415	3.586	-5%	4.767	-28%	2.943	+16%	1.953	+75%
Usd Book Value	-	-	2516939000.000	2356081250.000	+7%	1882613500.000	+34%	1562137000.000	+61%	1107169350.000	+127%
Usd Book Value Change Per Share	-	-	3.409	3.404	+0%	4.765	-28%	2.859	+19%	1.775	+92%
Usd Book Value Per Share	-	-	87.527	82.269	+6%	66.215	+32%	54.111	+62%	37.948	+131%
Usd Dividend Per Share	-	-	0.006	0.182	-97%	0.002	+169%	0.085	-93%	0.178	-97%
Usd Eps	-	-	3.661	4.061	-10%	4.317	-15%	2.974	+23%	1.754	+109%
Usd Free Cash Flow	-	-	53904000.000	136630250.000	-61%	43684500.000	+23%	44844850.000	+20%	15612175.000	+245%
Usd Free Cash Flow Per Share	-	-	1.875	4.791	-61%	1.541	+22%	1.572	+19%	0.562	+233%
Usd Free Cash Flow To Equity Per Share	-	-	-0.004	3.810	-100%	0.847	-100%	1.424	-100%	0.774	-100%
Usd Market Cap	3338853443.000	-19%	3960851440.000	2666450482.500	+49%	1184547552.500	+234%	1519875940.500	+161%	1125783482.250	+252%
Usd Price Per Share	120.290	-15%	137.740	93.015	+48%	41.605	+231%	52.484	+162%	38.421	+259%
Usd Profit	-	-	105282000.000	116341250.000	-10%	122665500.000	-14%	86017800.000	+22%	51481525.000	+105%
Usd Revenue	-	-	975798000.000	1009178000.000	-3%	1032848250.000	-6%	873021350.000	+12%	650839550.000	+50%
Usd Total Gains Per Share	-	-	3.415	3.586	-5%	4.767	-28%	2.943	+16%	1.953	+75%
	EOD	+4 -4	MRQ	TTM	+11 -25	YOY	+15 -21	5Y	+25 -11	10Y	+27 -9

4.2. Fundamental Score

Let's check the fundamental score of M/I Homes Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	8.214
Price to Book Ratio (EOD)	Between	0-1	1.374
Net Profit Margin (MRQ)	Greater than	0	0.108
Operating Margin (MRQ)	Greater than	0	0.136
Quick Ratio (MRQ)	Greater than	1	1.519
Current Ratio (MRQ)	Greater than	1	7.681
Debt to Asset Ratio (MRQ)	Less than	1	0.378
Debt to Equity Ratio (MRQ)	Less than	1	0.607
Return on Equity (MRQ)	Greater than	0.15	0.042
Return on Assets (MRQ)	Greater than	0.05	0.026
Total			7/10 (70.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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4.3. Technical Score

Let's check the technical score of M/I Homes Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.024
Ma 20	Greater than	Ma 50	120.262
Ma 50	Greater than	Ma 100	123.042
Ma 100	Greater than	Ma 200	124.694
Open	Greater than	Close	120.650
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Current Liabilities		-400,169	78,751	-321,418	36,931	-284,487	-10,807	-295,294	322,193	26,899

Latest Balance Sheet

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

Summary

Total Assets	4,044,538
Total Liabilities	1,527,599
Total Stockholder Equity	2,516,939

	As reported
Total Liabilities	1,527,599
Total Stockholder Equity	+ 2,516,939
Total Assets	= 4,044,538

Assets

Total Assets	4,044,538
Total Current Assets	3,706,284
Long-term Assets	338,254

Total Current Assets

Total Current Assets (as reported)	3,706,284
Cash And Cash Equivalents	732,804
Short-term Investments	3,617
Net Receivables	-3,617
Inventory	2,797,151
Other Current Assets	176,329
Total Current Assets (calculated)	3,706,284
+/-	0

Long-term Assets

Long-term Assets (as reported)	338,254
Property Plant Equipment	91,282
Goodwill	16,400
Long Term Investments	44,011
Intangible Assets	10,656
Long-term Assets Other	67,690
Long-term Assets (calculated)	230,039
+/-	108,215

Liabilities & Shareholders' Equity

Total Current Liabilities	482,549
Long-term Liabilities	1,045,050
Total Stockholder Equity	2,516,939

Total Current Liabilities

Total Current Liabilities (as reported)	482,549
Short-term Debt	165,844
Accounts payable	204,678
Other Current Liabilities	26,899
Total Current Liabilities (calculated)	397,421
+/-	85,128

Long-term Liabilities

Long-term Liabilities (as reported)	1,045,050
Long term Debt	859,588
Capital Lease Obligations	57,566
Long-term Liabilities Other	99,336
Long-term Liabilities (calculated)	1,016,490
+/-	28,560

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,516,939
Common Stock	301
Retained Earnings	2,301,348
Other Stockholders Equity	215,290
Total Stockholder Equity (calculated)	2,516,939
+/-	0

Other

Capital Stock	301
Cash and Short Term Investments	732,804
Common Stock Shares Outstanding	28,756
Current Deferred Revenue	85,128
Liabilities and Stockholders Equity	4,044,538
Net Debt	203,689
Net Invested Capital	3,376,527
Net Working Capital	3,416,478
Property Plant and Equipment Gross	116,743
Short Long Term Debt Total	936,493

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

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

> Total Assets

231,800
228,000
242,400
253,800
281,600
277,600
287,300
297,600
307,600
281,100
292,000
314,000
313,400
305,400
322,400
349,200
354,500
366,000
363,500
420,200
433,900
427,100
450,000
506,900
530,400
531,600
565,116
599,807
599,459
567,642
586,047
620,236
650,241
612,110
609,955
617,975
623,921
578,458
586,785
678,717
747,225
746,872
816,805
914,233
944,785
978,526
1,007,581
1,159,978
1,301,370
1,329,678
1,420,373
1,475,102
1,590,891
1,477,079
1,395,643
1,359,523
1,354,380
1,117,645
961,893
860,556
781,492
693,288
641,476
680,825
678
663,828
660,991
665,156
657,224
661,894
645,742
653,283
661,725
664,485
657,733
670,760
817,292
831,300
968,652
918,266
1,083,067
1,110,176
1,084,903
1,126,706
1,193,154
1,211,410
1,250,764
1,314,989
1,406,002
1,415,554
1,436,712
1,453,154
1,497,237
1,548,511
1,572,265
1,631,386
1,784,695
1,864,771
1,894,373
1,970,540
2,058,335
2,021,581
2,071,778
2,089,206
2,181,603
2,105,594
2,198,963
2,327,708
2,420,555
2,643,045
2,709,560
2,861,412
3,046,600
3,239,853
3,306,511
3,493,324
3,587,913
3,714,923
3,762,370
3,861,749
4,003,368
4,044,538

4,044,538

4,003,368

3,861,749

3,762,370

3,714,923

3,587,913

3,493,324

3,306,511

3,239,853

3,046,600

2,861,412

2,709,560

2,643,045

2,420,555

2,327,708

2,198,963

2,105,594

2,181,603

2,089,206

2,071,778

2,021,581

2,058,335

1,970,540

1,894,373

1,864,771

1,784,695

1,631,386

1,572,265

1,548,511

1,497,237

1,453,154

1,436,712

1,415,554

1,406,002

1,314,989

1,250,764

1,211,410

1,193,154

1,126,706

1,084,903

1,110,176

1,083,067

918,266

968,652

831,300

817,292

670,760

657,733

664,485

661,725

653,283

645,742

661,894

657,224

665,156

660,991

663,828

678

680,825

641,476

693,288

781,492

860,556

961,893

1,117,645

1,354,380

1,359,523

1,395,643

1,477,079

1,590,891

1,475,102

1,420,373

1,329,678

1,301,370

1,159,978

1,007,581

978,526

944,785

914,233

816,805

746,872

747,225

678,717

586,785

578,458

623,921

617,975

609,955

612,110

650,241

620,236

586,047

567,642

599,459

599,807

565,116

531,600

530,400

506,900

450,000

427,100

433,900

420,200

363,500

366,000

354,500

349,200

322,400

305,400

313,400

314,000

292,000

281,100

307,600

297,600

287,300

277,600

281,600

253,800

242,400

228,000

231,800

> Total Current Assets

214,300
209,400
223,100
232,100
262,000
259,700
268,700
277,000
287,100
260,000
271,600
289,300
289,000
280,100
295,300
318,400
321,500
328,400
328,300
383,300
387,700
376,800
402,300
461,700
479,400
479,200
509,035
542,559
539,610
509,658
528,976
565,044
587,240
544,797
543,745
550,407
552,532
508,710
517,746
599,241
671,229
670,339
743,965
844,460
872,293
890,921
918,788
1,039,907
1,184,547
1,200,456
1,293,156
1,343,398
1,459,473
1,313,154
1,229,190
1,176,756
1,165,014
927,868
811,236
771,616
706,550
632,433
590,597
631,258
597,064
587,499
611,523
613,865
612,434
617,379
603,689
612,323
621,074
625,174
616,114
628,625
770,954
782,116
907,912
845,220
895,005
915,371
880,288
924,641
997,013
1,033,869
1,074,348
1,142,954
1,239,090
1,252,144
1,282,296
1,300,704
1,344,006
1,404,395
1,439,112
1,501,470
1,651,432
1,737,857
1,744,533
1,828,285
1,903,074
1,865,640
1,892,384
1,907,781
1,988,841
1,930,834
1,999,923
2,088,369
2,185,967
2,411,711
2,470,958
2,621,035
2,790,157
2,964,457
3,001,613
3,199,470
3,267,823
3,382,683
3,426,602
3,546,146
3,683,961
3,706,284

3,706,284

3,683,961

3,546,146

3,426,602

3,382,683

3,267,823

3,199,470

3,001,613

2,964,457

2,790,157

2,621,035

2,470,958

2,411,711

2,185,967

2,088,369

1,999,923

1,930,834

1,988,841

1,907,781

1,892,384

1,865,640

1,903,074

1,828,285

1,744,533

1,737,857

1,651,432

1,501,470

1,439,112

1,404,395

1,344,006

1,300,704

1,282,296

1,252,144

1,239,090

1,142,954

1,074,348

1,033,869

997,013

924,641

880,288

915,371

895,005

845,220

907,912

782,116

770,954

628,625

616,114

625,174

621,074

612,323

603,689

617,379

612,434

613,865

611,523

587,499

597,064

631,258

590,597

632,433

706,550

771,616

811,236

927,868

1,165,014

1,176,756

1,229,190

1,313,154

1,459,473

1,343,398

1,293,156

1,200,456

1,184,547

1,039,907

918,788

890,921

872,293

844,460

743,965

670,339

671,229

599,241

517,746

508,710

552,532

550,407

543,745

544,797

587,240

565,044

528,976

509,658

539,610

542,559

509,035

479,200

479,400

461,700

402,300

376,800

387,700

383,300

328,300

328,400

321,500

318,400

295,300

280,100

289,000

289,300

271,600

260,000

287,100

277,000

268,700

259,700

262,000

232,100

223,100

209,400

214,300

Cash And Cash Equivalents

1,600
10,600
7,900
6,100
10,900
14,100
9,900
8,500
10,600
8,100
8,400
11,900
4,700
6,800
7,500
11,100
5,900
10,800
900
11,800
200
10,100
4,200
11,700
5,200
5,700
7,673
11,850
9,684
8,555
7,769
7,590
7,450
9,988
11,362
15,571
6,130
953
7,055
2,466
2,527
3,209
5,777
1,497
3,866
2,786
2,709
1,084
3,277
25,085
10,283
711
2,713
11,516
4,235
2,348
2,485
1,506
1,615
2,113
4,343
32,518
28,627
104,382
103
109,930
133,716
128,673
43,894
81,208
80,361
113,802
93,047
59,793
66,978
56,890
168,745
154,178
272,551
178,730
158,281
142,627
100,911
43,719
26,066
22,486
36,098
26,947
28,126
13,101
34,321
30,000
23,308
34,441
38,898
29,940
103,636
151,703
53,577
67,817
36,360
21,529
41,931
20,393
33,451
6,083
21,184
94,023
202,512
260,810
292,900
371,806
221,157
236,368
218,606
187,555
67,061
311,542
542,564
667,387
736,052
732,804

732,804

736,052

667,387

542,564

311,542

67,061

187,555

218,606

236,368

221,157

371,806

292,900

260,810

202,512

94,023

21,184

6,083

33,451

20,393

41,931

21,529

36,360

67,817

53,577

151,703

103,636

29,940

38,898

34,441

23,308

30,000

34,321

13,101

28,126

26,947

36,098

22,486

26,066

43,719

100,911

142,627

158,281

178,730

272,551

154,178

168,745

56,890

66,978

59,793

93,047

113,802

80,361

81,208

43,894

128,673

133,716

109,930

103

104,382

28,627

32,518

4,343

2,113

1,615

1,506

2,485

2,348

4,235

11,516

2,713

711

10,283

25,085

3,277

1,084

2,709

2,786

3,866

1,497

5,777

3,209

2,527

2,466

7,055

953

6,130

15,571

11,362

9,988

7,450

7,590

7,769

8,555

9,684

11,850

7,673

5,700

5,200

11,700

4,200

10,100

200

11,800

900

10,800

5,900

11,100

7,500

6,800

4,700

11,900

8,400

8,100

10,600

8,500

9,900

14,100

10,900

6,100

7,900

10,600

1,600

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
1,710
0
0
0
560
0
0
0
381
0
0
0
9,575
0
0
0
21,731
0
0
0
31,823
0
0
0
58,975
17,041
13,665
18,780
21,239
11,607
7,031
10,122
6,658
36,722
79,382
77,794
22,302
31,130
47,071
48,108
41,923
46,668
68,902
46,218
41,334
13,733
12,593
8,980
8,680
9,494
12,478
15,806
13,902
11,551
10,076
8,898
6,951
6,140
5,174
3,071
2,896
2,566
2,328
998
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,121
57,309
55,625
51,700
51,554
4,284
1,739
47
3,617

3,617

1,739

4,284

51,554

51,700

55,625

57,309

57,121

998

2,328

2,566

2,896

3,071

5,174

6,140

6,951

8,898

10,076

11,551

13,902

15,806

12,478

9,494

8,680

8,980

12,593

13,733

41,334

46,218

68,902

46,668

41,923

48,108

47,071

31,130

22,302

77,794

79,382

36,722

6,658

10,122

7,031

11,607

21,239

18,780

13,665

17,041

58,975

31,823

21,731

9,575

381

560

1,710

Net Receivables

9,900
21,200
10,600
12,000
14,400
17,300
12,100
15,100
16,900
23,600
18,000
22,500
23,600
34,400
15,800
25,700
21,600
43,800
26,400
33,000
30,200
42,400
26,700
39,700
38,300
40,000
28,608
41,859
42,090
49,959
36,633
44,895
49,691
55,013
45,386
54,668
55,259
56,159
48,198
53,913
51,345
9,575
8,369
8,393
10,994
21,731
21,190
20,827
21,061
31,823
21,194
16,843
22,757
58,975
30,172
32,380
33,080
107,794
50,164
63,776
74,152
37,772
27,472
33,576
37
34,978
35,140
51,944
32,446
43,312
43,312
35,725
36,666
57,275
0
49,779
58,338
-8,680
-9,494
-12,478
-15,806
-13,902
-11,551
-10,076
-8,898
-6,951
-6,140
-5,174
-3,071
-2,896
-2,566
-2,328
-998
30,875
30,449
30,078
29,569
18,438
18,104
17,528
16,925
13,482
13,146
12,594
11,988
9,631
9,540
163,536
140,046
234,293
217,524
172,760
215,857
29,062
0
56,825
700
-787
-4,284
900
200
-3,617

-3,617

200

900

-4,284

-787

700

56,825

29,062

215,857

172,760

217,524

234,293

140,046

163,536

9,540

9,631

11,988

12,594

13,146

13,482

16,925

17,528

18,104

18,438

29,569

30,078

30,449

30,875

-998

-2,328

-2,566

-2,896

-3,071

-5,174

-6,140

-6,951

-8,898

-10,076

-11,551

-13,902

-15,806

-12,478

-9,494

-8,680

58,338

49,779

57,275

36,666

35,725

43,312

32,446

51,944

35,140

34,978

33,576

27,472

37,772

74,152

63,776

50,164

107,794

33,080

32,380

30,172

58,975

22,757

16,843

21,194

31,823

21,061

20,827

21,190

21,731

10,994

8,393

8,369

9,575

51,345

53,913

48,198

56,159

55,259

54,668

45,386

55,013

49,691

44,895

36,633

49,959

42,090

41,859

28,608

40,000

38,300

39,700

26,700

42,400

30,200

33,000

26,400

43,800

21,600

25,700

15,800

34,400

23,600

22,500

18,000

23,600

16,900

15,100

12,100

17,300

14,400

12,000

10,600

21,200

9,900

Inventory

202,800
177,600
204,600
214,000
236,700
228,300
246,700
0
0
228,300
245,200
254,900
260,700
238,900
272,000
281,600
294,000
271,300
300,200
338,100
356,800
323,500
369,800
409,100
434,900
432,700
472,002
487,733
487,242
449,434
482,316
510,709
530,099
479,236
485,445
479,251
490,448
451,217
460,824
540,819
616,795
591,626
682,117
785,847
819,607
798,486
864,624
985,480
1,129,009
1,076,132
1,231,664
1,300,769
1,398,088
1,184,358
1,177,742
1,128,363
1,110,669
797,329
747,850
698,696
617,933
516,029
497,776
496,367
494
420,289
442,667
433,248
487,986
450,936
443,478
462,796
491,361
466,772
490,058
521,956
543,871
556,817
577,640
614,999
676,336
690,934
723,627
816,140
893,964
918,589
959,070
1,040,944
1,133,414
1,112,042
1,153,537
1,170,325
1,225,153
1,215,934
1,286,618
1,379,544
1,455,809
1,414,574
1,580,344
1,652,468
1,751,525
1,674,460
1,730,788
1,763,479
1,827,068
1,769,507
1,822,531
1,830,810
1,843,409
1,916,608
1,960,534
2,076,469
2,353,143
2,452,434
2,582,552
2,816,265
3,016,735
2,828,602
2,657,409
2,687,014
2,740,528
2,797,151

2,797,151

2,740,528

2,687,014

2,657,409

2,828,602

3,016,735

2,816,265

2,582,552

2,452,434

2,353,143

2,076,469

1,960,534

1,916,608

1,843,409

1,830,810

1,822,531

1,769,507

1,827,068

1,763,479

1,730,788

1,674,460

1,751,525

1,652,468

1,580,344

1,414,574

1,455,809

1,379,544

1,286,618

1,215,934

1,225,153

1,170,325

1,153,537

1,112,042

1,133,414

1,040,944

959,070

918,589

893,964

816,140

723,627

690,934

676,336

614,999

577,640

556,817

543,871

521,956

490,058

466,772

491,361

462,796

443,478

450,936

487,986

433,248

442,667

420,289

494

496,367

497,776

516,029

617,933

698,696

747,850

797,329

1,110,669

1,128,363

1,177,742

1,184,358

1,398,088

1,300,769

1,231,664

1,076,132

1,129,009

985,480

864,624

798,486

819,607

785,847

682,117

591,626

616,795

540,819

460,824

451,217

490,448

479,251

485,445

479,236

530,099

510,709

482,316

449,434

487,242

487,733

472,002

432,700

434,900

409,100

369,800

323,500

356,800

338,100

300,200

271,300

294,000

281,600

272,000

238,900

260,700

254,900

245,200

228,300

246,700

228,300

236,700

214,000

204,600

177,600

202,800

> Long-term Assets

17,500
18,600
19,300
21,700
19,600
17,900
18,600
20,600
20,500
21,100
20,400
24,700
24,400
25,300
27,100
30,800
33,000
37,600
35,200
36,900
46,200
50,300
47,700
45,200
51,000
52,400
56,081
57,248
59,849
57,984
57,071
55,192
63,001
67,313
66,210
67,568
71,389
69,748
69,039
79,476
75,996
76,533
72,840
69,773
72,492
87,605
88,793
120,071
116,823
129,222
127,217
131,704
131,418
163,925
166,453
182,767
189,366
189,777
150,657
88,940
74,942
60,855
50,879
49,567
80,868
76,329
49,468
51,291
44,790
44,515
42,053
40,960
40,651
39,311
41,619
42,135
46,338
49,184
60,740
73,046
188,062
194,805
204,615
202,065
196,141
177,541
176,416
172,035
166,912
163,410
154,416
152,450
153,231
144,116
133,153
129,916
133,263
126,914
149,840
142,255
155,261
155,941
179,394
181,425
192,762
174,760
199,040
239,339
234,588
231,334
238,602
240,377
256,443
275,396
304,898
293,854
320,090
332,240
335,768
315,603
319,407
338,254

338,254

319,407

315,603

335,768

332,240

320,090

293,854

304,898

275,396

256,443

240,377

238,602

231,334

234,588

239,339

199,040

174,760

192,762

181,425

179,394

155,941

155,261

142,255

149,840

126,914

133,263

129,916

133,153

144,116

153,231

152,450

154,416

163,410

166,912

172,035

176,416

177,541

196,141

202,065

204,615

194,805

188,062

73,046

60,740

49,184

46,338

42,135

41,619

39,311

40,651

40,960

42,053

44,515

44,790

51,291

49,468

76,329

80,868

49,567

50,879

60,855

74,942

88,940

150,657

189,777

189,366

182,767

166,453

163,925

131,418

131,704

127,217

129,222

116,823

120,071

88,793

87,605

72,492

69,773

72,840

76,533

75,996

79,476

69,039

69,748

71,389

67,568

66,210

67,313

63,001

55,192

57,071

57,984

59,849

57,248

56,081

52,400

51,000

45,200

47,700

50,300

46,200

36,900

35,200

37,600

33,000

30,800

27,100

25,300

24,400

24,700

20,400

21,100

20,500

20,600

18,600

17,900

19,600

21,700

19,300

18,600

17,500

Property Plant Equipment

2,700
2,600
2,800
2,900
3,400
3,300
3,200
2,900
2,700
2,400
2,100
2,000
1,800
1,600
8,100
8,200
8,500
8,600
8,300
8,300
20,300
20,000
19,900
19,800
19,800
19,400
18,982
18,670
18,472
18,165
17,931
17,568
22,813
22,276
21,739
21,241
21,239
20,813
21,135
20,859
34,552
34,225
33,829
33,401
33,193
33,306
33,072
33,158
33,095
34,507
35,259
34,551
36,816
36,258
36,169
36,791
36,797
35,699
30,806
32,216
31,244
27,732
20,748
20,097
20
18,998
18,650
17,778
17,453
16,554
15,952
15,461
14,741
14,358
13,531
12,902
11,956
10,439
9,994
10,267
10,346
10,536
10,506
11,283
11,430
11,490
11,081
11,819
11,841
12,897
22,740
22,154
21,792
22,299
22,338
22,255
25,320
26,816
25,872
28,885
28,691
29,395
48,995
47,491
46,680
40,533
41,121
72,197
78,270
78,903
76,694
76,082
74,825
88,598
87,683
88,478
90,605
97,862
97,206
93,899
94,319
91,282

91,282

94,319

93,899

97,206

97,862

90,605

88,478

87,683

88,598

74,825

76,082

76,694

78,903

78,270

72,197

41,121

40,533

46,680

47,491

48,995

29,395

28,691

28,885

25,872

26,816

25,320

22,255

22,338

22,299

21,792

22,154

22,740

12,897

11,841

11,819

11,081

11,490

11,430

11,283

10,506

10,536

10,346

10,267

9,994

10,439

11,956

12,902

13,531

14,358

14,741

15,461

15,952

16,554

17,453

17,778

18,650

18,998

20,097

20,748

27,732

31,244

32,216

30,806

35,699

36,797

36,791

36,169

36,258

36,816

34,551

35,259

34,507

33,095

33,158

33,072

33,306

33,193

33,401

33,829

34,225

34,552

20,859

21,135

20,813

21,239

21,241

21,739

22,276

22,813

17,568

17,931

18,165

18,472

18,670

18,982

19,400

19,800

19,900

20,000

20,300

8,300

8,600

8,500

8,200

8,100

1,600

1,800

2,000

2,100

2,400

2,700

2,900

3,200

3,300

3,400

2,900

2,800

2,600

2,700

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,443
0
0
0
7,821
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400

16,400

7,821

11,443

1,600

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
45,751
46,922
0
0
0
0
82,853
79,996
80,139
94,476
117,076
100,597
0
0
120,563
108,629
103,420
110,832
163,968
120,131
128,539
122,073
182,036
137,814
114,863
114,968
192,105
132,678
121,753
139,757
205,521
160,401
165,253
175,879
193,129
196,514
208,680
174,084
268,966
251,346
32,833
42,466
57,121
257,764
250,075
51,700
51,554
275,660
41,988
44,866
44,011

44,011

44,866

41,988

275,660

51,554

51,700

250,075

257,764

57,121

42,466

32,833

251,346

268,966

174,084

208,680

196,514

193,129

175,879

165,253

160,401

205,521

139,757

121,753

132,678

192,105

114,968

114,863

137,814

182,036

122,073

128,539

120,131

163,968

110,832

103,420

108,629

120,563

100,597

117,076

94,476

80,139

79,996

82,853

46,922

45,751

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,100
0
0
0
5,800
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
7,526
0
0
0
11,443
0
0
0
7,821
16,400
16,400
16,400
6,477
0
0
0
9,614
0
0
0
9,237
0
0
0
8,361
0
0
0
15,813
0
0
0
10,656

10,656

15,813

8,361

9,237

9,614

6,477

16,400

7,821

11,443

7,526

5,800

8,100

Long-term Assets Other

14,800
16,000
16,500
18,800
16,200
14,600
15,400
17,700
17,800
18,700
18,300
22,700
22,600
23,700
19,000
22,600
24,500
29,000
26,900
28,600
25,900
30,300
27,800
25,400
31,200
33,000
37,099
38,578
41,377
39,819
39,140
37,624
40,188
45,037
44,471
46,327
50,150
48,935
47,904
58,617
41,444
42,308
39,011
36,372
39,299
54,299
55,721
86,913
83,728
94,715
91,958
97,153
94,602
127,667
130,284
145,976
79,420
86,211
62,395
49,102
43,698
19,993
21,793
22,038
80,841
47,032
20,442
22,944
16,235
17,372
15,279
15,473
15,654
14,596
17,372
18,329
23,126
27,013
28,471
34,131
30,946
38,092
38,048
39,042
41,060
43,870
47,138
50,805
50,846
46,142
50,123
55,113
64,967
51,483
56,148
54,706
55,393
53,314
67,398
65,689
68,677
60,794
60,117
63,596
70,137
70,311
91,673
96,220
96,675
95,175
105,503
108,879
116,569
103,026
133,255
123,100
151,134
148,405
155,112
145,297
145,803
67,690

67,690

145,803

145,297

155,112

148,405

151,134

123,100

133,255

103,026

116,569

108,879

105,503

95,175

96,675

96,220

91,673

70,311

70,137

63,596

60,117

60,794

68,677

65,689

67,398

53,314

55,393

54,706

56,148

51,483

64,967

55,113

50,123

46,142

50,846

50,805

47,138

43,870

41,060

39,042

38,048

38,092

30,946

34,131

28,471

27,013

23,126

18,329

17,372

14,596

15,654

15,473

15,279

17,372

16,235

22,944

20,442

47,032

80,841

22,038

21,793

19,993

43,698

49,102

62,395

86,211

79,420

145,976

130,284

127,667

94,602

97,153

91,958

94,715

83,728

86,913

55,721

54,299

39,299

36,372

39,011

42,308

41,444

58,617

47,904

48,935

50,150

46,327

44,471

45,037

40,188

37,624

39,140

39,819

41,377

38,578

37,099

33,000

31,200

25,400

27,800

30,300

25,900

28,600

26,900

29,000

24,500

22,600

19,000

23,700

22,600

22,700

18,300

18,700

17,800

17,700

15,400

14,600

16,200

18,800

16,500

16,000

14,800

> Total Liabilities

190,700
148,900
163,200
171,000
195,400
188,000
196,800
204,700
212,100
181,600
191,200
209,200
204,300
193,100
212,300
234,400
244,100
250,500
243,300
269,200
275,100
260,500
276,300
323,200
335,500
331,100
359,860
387,475
376,359
338,753
344,010
364,168
383,428
332,219
312,161
303,477
291,797
238,729
241,925
312,055
361,305
344,463
401,355
474,196
483,665
490,915
498,789
633,681
749,556
737,110
823,220
864,126
963,966
860,027
677,982
683,906
702,492
536,300
402,311
394,473
373,648
360,227
335,831
341,739
359
337,065
341,765
349,923
343,341
358,403
356,960
373,255
385,833
391,135
386,718
395,614
490,800
495,872
623,651
563,732
603,487
617,373
578,312
606,562
659,861
667,115
697,151
747,816
822,664
818,988
832,107
832,642
865,645
894,337
900,553
938,069
1,061,722
1,117,473
1,108,008
1,154,574
1,223,131
1,166,278
1,200,316
1,184,966
1,226,962
1,102,117
1,161,282
1,233,303
1,245,815
1,384,347
1,356,138
1,394,868
1,502,133
1,615,669
1,602,822
1,675,057
1,650,140
1,644,198
1,579,155
1,563,290
1,577,656
1,527,599

1,527,599

1,577,656

1,563,290

1,579,155

1,644,198

1,650,140

1,675,057

1,602,822

1,615,669

1,502,133

1,394,868

1,356,138

1,384,347

1,245,815

1,233,303

1,161,282

1,102,117

1,226,962

1,184,966

1,200,316

1,166,278

1,223,131

1,154,574

1,108,008

1,117,473

1,061,722

938,069

900,553

894,337

865,645

832,642

832,107

818,988

822,664

747,816

697,151

667,115

659,861

606,562

578,312

617,373

603,487

563,732

623,651

495,872

490,800

395,614

386,718

391,135

385,833

373,255

356,960

358,403

343,341

349,923

341,765

337,065

359

341,739

335,831

360,227

373,648

394,473

402,311

536,300

702,492

683,906

677,982

860,027

963,966

864,126

823,220

737,110

749,556

633,681

498,789

490,915

483,665

474,196

401,355

344,463

361,305

312,055

241,925

238,729

291,797

303,477

312,161

332,219

383,428

364,168

344,010

338,753

376,359

387,475

359,860

331,100

335,500

323,200

276,300

260,500

275,100

269,200

243,300

250,500

244,100

234,400

212,300

193,100

204,300

209,200

191,200

181,600

212,100

204,700

196,800

188,000

195,400

171,000

163,200

148,900

190,700

> Total Current Liabilities

140,100
148,900
49,400
50,400
61,800
65,700
58,500
57,100
71,200
70,100
63,100
69,400
66,300
91,000
212,300
80,500
92,200
116,600
83,100
107,900
113,300
128,700
103,500
129,500
125,700
134,300
116,957
143,116
147,500
156,234
131,335
154,616
383,428
137,992
248,059
240,499
177,071
238,729
241,925
148,852
361,305
344,463
313,087
474,196
483,665
490,915
349,818
435,409
215,564
211,631
191,968
142,384
172,116
189,924
162,711
165,817
189,843
141,156
117,145
117,326
113,873
93,097
98,816
142,443
88,969
98,519
76,325
287,849
83,568
74,163
79,124
319,938
322,271
84,785
91,942
335,886
416,027
47,690
57,071
61,888
85,804
70,226
71,376
87,325
97,873
75,338
69,452
90,643
95,950
86,878
81,594
105,669
110,179
103,212
94,403
113,072
120,598
117,233
118,839
141,491
148,421
131,511
132,935
154,070
169,528
125,026
150,256
169,088
176,581
185,669
198,216
221,909
227,311
244,505
281,387
329,384
296,326
228,597
208,426
264,656
250,937
482,549

482,549

250,937

264,656

208,426

228,597

296,326

329,384

281,387

244,505

227,311

221,909

198,216

185,669

176,581

169,088

150,256

125,026

169,528

154,070

132,935

131,511

148,421

141,491

118,839

117,233

120,598

113,072

94,403

103,212

110,179

105,669

81,594

86,878

95,950

90,643

69,452

75,338

97,873

87,325

71,376

70,226

85,804

61,888

57,071

47,690

416,027

335,886

91,942

84,785

322,271

319,938

79,124

74,163

83,568

287,849

76,325

98,519

88,969

142,443

98,816

93,097

113,873

117,326

117,145

141,156

189,843

165,817

162,711

189,924

172,116

142,384

191,968

211,631

215,564

435,409

349,818

490,915

483,665

474,196

313,087

344,463

361,305

148,852

241,925

238,729

177,071

240,499

248,059

137,992

383,428

154,616

131,335

156,234

147,500

143,116

116,957

134,300

125,700

129,500

103,500

128,700

113,300

107,900

83,100

116,600

92,200

80,500

212,300

91,000

66,300

69,400

63,100

70,100

71,200

57,100

58,500

65,700

61,800

50,400

49,400

148,900

140,100

Short-term Debt

99,800
102,400
7,800
6,300
8,900
15,000
5,800
9,900
10,000
15,500
8,600
100
100
23,300
146,600
9,600
7,300
30,000
9,600
17,200
12,200
23,500
6,500
17,800
0
15,400
6,070
15,500
18,475
26,700
13,300
22,850
234,744
0
182,649
156,710
86,699
91,458
99,316
0
187,359
179,614
150,300
291,332
287,452
317,370
181,320
251,869
0
0
0
0
0
0
0
0
0
-58,358
0
0
0
0
0
225,078
32,854
0
30,377
239,473
29,705
0
0
276,747
276,429
0
0
284,579
350,679
0
0
0
0
0
0
0
0
30,000
90,000
105,600
156,100
43,800
114,500
70,000
85,000
40,300
110,900
138,000
723,750
86,132
162,300
181,800
222,700
117,400
218,800
174,300
189,900
66,000
6,900
0
136,119
350,679
176,204
167,119
211,281
369,154
257,067
248,661
189,371
307,051
223,618
186,396
200,619
165,844

165,844

200,619

186,396

223,618

307,051

189,371

248,661

257,067

369,154

211,281

167,119

176,204

350,679

136,119

6,900

66,000

189,900

174,300

218,800

117,400

222,700

181,800

162,300

86,132

723,750

138,000

110,900

40,300

85,000

70,000

114,500

43,800

156,100

105,600

90,000

30,000

350,679

284,579

276,429

276,747

29,705

239,473

30,377

32,854

225,078

-58,358

251,869

181,320

317,370

287,452

291,332

150,300

179,614

187,359

99,316

91,458

86,699

156,710

182,649

234,744

22,850

13,300

26,700

18,475

15,500

6,070

15,400

17,800

6,500

23,500

12,200

17,200

9,600

30,000

7,300

9,600

146,600

23,300

100

8,600

15,500

10,000

9,900

5,800

15,000

8,900

6,300

7,800

102,400

99,800

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
490,945
0
0
0
611,848
0
0
0
57,093
663,649
670,567
723,750
86,132
818,259
827,968
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

827,968

818,259

86,132

723,750

670,567

663,649

57,093

611,848

490,945

Accounts payable

35,600
24,800
25,100
26,700
34,000
31,400
33,800
29,400
39,600
29,200
34,500
43,500
35,800
32,000
39,700
42,100
52,100
42,800
41,300
52,300
56,400
51,400
52,600
64,200
72,000
63,200
68,085
80,476
76,230
67,344
65,041
76,471
77,304
55,656
59,982
73,566
73,376
58,187
65,386
74,930
86,672
55,131
76,203
79,289
83,136
51,162
68,775
71,969
93,069
73,705
88,828
90,921
122,390
81,200
81,774
86,331
100,395
66,242
53,175
55,162
48,271
27,542
34,898
44,778
50
38,262
45,948
48,376
53,863
29,030
32,242
43,191
45,842
41,256
41,068
51,307
65,348
47,690
57,071
61,888
85,804
70,226
71,376
87,325
97,873
75,338
69,452
90,643
95,950
86,878
81,594
105,669
110,179
103,212
94,403
113,072
120,598
117,233
118,839
141,491
148,421
131,511
132,935
154,070
169,528
125,026
150,256
169,088
176,581
185,669
198,216
221,909
227,311
244,505
281,387
329,384
296,326
228,597
208,426
264,656
250,937
204,678

204,678

250,937

264,656

208,426

228,597

296,326

329,384

281,387

244,505

227,311

221,909

198,216

185,669

176,581

169,088

150,256

125,026

169,528

154,070

132,935

131,511

148,421

141,491

118,839

117,233

120,598

113,072

94,403

103,212

110,179

105,669

81,594

86,878

95,950

90,643

69,452

75,338

97,873

87,325

71,376

70,226

85,804

61,888

57,071

47,690

65,348

51,307

41,068

41,256

45,842

43,191

32,242

29,030

53,863

48,376

45,948

38,262

44,778

34,898

27,542

48,271

55,162

53,175

66,242

100,395

86,331

81,774

81,200

122,390

90,921

88,828

73,705

93,069

71,969

68,775

51,162

83,136

79,289

76,203

55,131

86,672

74,930

65,386

58,187

73,376

73,566

59,982

55,656

77,304

76,471

65,041

67,344

76,230

80,476

68,085

63,200

72,000

64,200

52,600

51,400

56,400

52,300

41,300

42,800

52,100

42,100

39,700

32,000

35,800

43,500

34,500

29,200

39,600

29,400

33,800

31,400

34,000

26,700

25,100

24,800

35,600

Other Current Liabilities

4,700
21,700
16,500
17,400
18,900
19,300
18,900
17,800
21,600
25,400
20,000
25,800
30,400
35,700
26,000
28,800
32,800
43,800
32,200
38,400
44,700
53,800
44,400
47,500
53,700
55,700
42,802
47,140
52,795
62,190
52,994
48,106
57,618
82,336
5,428
10,223
16,996
65,871
69,910
73,922
68,563
83,214
78,693
90,504
93,891
96,921
92,467
100,937
122,495
137,926
103,140
51,463
49,726
108,724
80,937
79,486
89,448
65,405
63,970
62,164
65,602
65,555
63,918
71,883
5,651
60,257
-4,956
0
0
45,133
42,806
-4,974
-5,377
39,348
42,540
-10,508
-10,976
10,239
12,246
15,472
14,918
-110,911
12,984
0
0
-94,412
15,352
18,438
18,976
-67,404
23,467
27,415
26,439
-30,875
26,680
29,655
30,583
-18,438
37,454
41,510
40,448
-13,482
36,336
38,048
36,250
-9,631
45,099
49,529
66,632
-6,183
97,464
-167,119
35,236
-10,251
131,682
-384,442
-199,622
-400,169
-321,418
-284,487
-295,294
26,899

26,899

-295,294

-284,487

-321,418

-400,169

-199,622

-384,442

131,682

-10,251

35,236

-167,119

97,464

-6,183

66,632

49,529

45,099

-9,631

36,250

38,048

36,336

-13,482

40,448

41,510

37,454

-18,438

30,583

29,655

26,680

-30,875

26,439

27,415

23,467

-67,404

18,976

18,438

15,352

-94,412

12,984

-110,911

14,918

15,472

12,246

10,239

-10,976

-10,508

42,540

39,348

-5,377

-4,974

42,806

45,133

-4,956

60,257

5,651

71,883

63,918

65,555

65,602

62,164

63,970

65,405

89,448

79,486

80,937

108,724

49,726

51,463

103,140

137,926

122,495

100,937

92,467

96,921

93,891

90,504

78,693

83,214

68,563

73,922

69,910

65,871

16,996

10,223

5,428

82,336

57,618

48,106

52,994

62,190

52,795

47,140

42,802

55,700

53,700

47,500

44,400

53,800

44,700

38,400

32,200

43,800

32,800

28,800

26,000

35,700

30,400

25,800

20,000

25,400

21,600

17,800

18,900

19,300

18,900

17,400

16,500

21,700

4,700

> Long-term Liabilities

50,600
0
113,800
120,600
133,600
122,300
138,300
147,600
140,900
111,500
128,100
139,800
138,000
102,100
146,600
153,900
151,900
133,900
160,200
161,300
161,800
131,800
172,800
193,700
209,800
196,800
242,903
244,359
228,859
182,519
212,675
209,552
234,700
194,227
64,102
62,978
114,726
91,500
99,300
163,203
187,400
179,600
88,268
291,300
287,500
317,400
148,971
198,272
533,992
525,479
631,252
721,742
791,850
670,103
515,271
518,089
512,649
395,144
285,166
277,147
259,775
267,130
237,015
199,296
270,006
238,546
265,440
62,074
259,773
284,240
277,836
53,317
63,562
306,350
294,776
59,728
74,773
448,182
566,580
501,844
517,683
547,147
506,936
519,237
561,988
591,777
627,699
657,173
726,714
732,110
750,513
726,973
755,466
791,125
806,150
824,997
941,124
1,000,240
989,169
1,013,083
1,074,710
1,034,767
1,067,381
1,030,896
1,057,434
977,091
1,011,026
1,064,215
1,069,234
1,198,678
1,157,922
1,172,959
1,274,822
1,371,164
1,321,435
1,345,673
1,353,814
1,415,601
1,370,729
1,298,634
1,326,719
1,045,050

1,045,050

1,326,719

1,298,634

1,370,729

1,415,601

1,353,814

1,345,673

1,321,435

1,371,164

1,274,822

1,172,959

1,157,922

1,198,678

1,069,234

1,064,215

1,011,026

977,091

1,057,434

1,030,896

1,067,381

1,034,767

1,074,710

1,013,083

989,169

1,000,240

941,124

824,997

806,150

791,125

755,466

726,973

750,513

732,110

726,714

657,173

627,699

591,777

561,988

519,237

506,936

547,147

517,683

501,844

566,580

448,182

74,773

59,728

294,776

306,350

63,562

53,317

277,836

284,240

259,773

62,074

265,440

238,546

270,006

199,296

237,015

267,130

259,775

277,147

285,166

395,144

512,649

518,089

515,271

670,103

791,850

721,742

631,252

525,479

533,992

198,272

148,971

317,400

287,500

291,300

88,268

179,600

187,400

163,203

99,300

91,500

114,726

62,978

64,102

194,227

234,700

209,552

212,675

182,519

228,859

244,359

242,903

196,800

209,800

193,700

172,800

131,800

161,800

161,300

160,200

133,900

151,900

153,900

146,600

102,100

138,000

139,800

128,100

111,500

140,900

147,600

138,300

122,300

133,600

120,600

113,800

50,600

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
244,614
244,771
0
0
0
0
306,732
434,962
431,491
291,710
315,889
287,458
0
0
409,616
452,918
450,330
455,121
568,048
532,448
538,218
537,645
597,508
552,749
532,567
181,287
264,908
112,722
102,525
112,864
159,138
109,963
109,095
114,102
142,732
152,601
141,225
141,444
229,706
178,748
171,245
216,818
961,977
205,521
195,603
881,946
938,207
223,618
879,501
894,043
0

894,043

879,501

223,618

938,207

881,946

195,603

205,521

961,977

216,818

171,245

178,748

229,706

141,444

141,225

152,601

142,732

114,102

109,095

109,963

159,138

112,864

102,525

112,722

264,908

181,287

532,567

552,749

597,508

537,645

538,218

532,448

568,048

455,121

450,330

452,918

409,616

287,458

315,889

291,710

431,491

434,962

306,732

244,771

244,614

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
38,957
40,495
41,866
44,648
48,842
48,106
57,618
61,547
64,102
62,978
64,726
65,871
69,910
62,312
68,563
83,214
78,693
90,504
83,666
96,921
92,467
100,937
117,156
125,023
111,994
101,075
116,284
109,950
100,535
105,405
111,954
98,634
87,415
79,763
80,037
75,288
74,897
71,883
76,297
69,077
65,952
62,074
60,157
52,713
54,210
53,317
63,562
52,456
59,071
59,728
74,773
83,950
81,266
70,353
82,223
87,508
75,728
77,587
93,161
94,661
84,781
101,243
115,493
114,743
103,565
118,755
132,821
69,766
142,501
154,430
166,954
90,322
170,910
146,137
150,659
136,611
130,485
142,114
156,464
134,033
142,979
191,468
205,834
274,328
242,118
263,415
315,228
357,690
370,033
405,185
415,669
303,343
371,388
0
315,943
0

315,943

371,388

303,343

415,669

405,185

370,033

357,690

315,228

263,415

242,118

274,328

205,834

191,468

142,979

134,033

156,464

142,114

130,485

136,611

150,659

146,137

170,910

90,322

166,954

154,430

142,501

69,766

132,821

118,755

103,565

114,743

115,493

101,243

84,781

94,661

93,161

77,587

75,728

87,508

82,223

70,353

81,266

83,950

74,773

59,728

59,071

52,456

63,562

53,317

54,210

52,713

60,157

62,074

65,952

69,077

76,297

71,883

74,897

75,288

80,037

79,763

87,415

98,634

111,954

105,405

100,535

109,950

116,284

101,075

111,994

125,023

117,156

100,937

92,467

96,921

83,666

90,504

78,693

83,214

68,563

62,312

69,910

65,871

64,726

62,978

64,102

61,547

57,618

48,106

48,842

44,648

41,866

40,495

38,957

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
3,100
0
0
0
4,144
0
0
0
4,740
0
0
0
5,634
0
0
0
7,873
0
0
0
5,688
0
0
0
10,092
0
0
0
8,186
0
0
0
5,737
0
0
0
0

5,737

8,186

10,092

5,688

7,873

5,634

4,740

4,144

3,100

> Total Stockholder Equity

41,100
79,100
79,200
82,800
86,200
89,600
90,500
92,900
95,500
99,500
100,800
104,800
109,100
112,300
110,100
114,800
110,400
115,500
120,200
151,000
158,800
166,600
173,700
183,700
194,900
200,500
205,256
212,332
223,100
228,889
242,037
256,068
266,813
279,891
297,794
314,498
332,124
339,729
344,860
366,662
385,920
402,409
415,450
440,037
461,120
487,611
508,792
526,297
551,814
592,568
597,153
610,976
626,925
617,052
717,661
675,617
651,888
581,345
559,582
466,083
407,844
333,061
305,645
339,086
319
326,763
319,226
315,233
313,883
303,491
288,782
280,028
275,892
273,350
271,015
275,146
326,492
335,428
345,001
354,534
479,580
492,803
506,591
520,144
533,293
544,295
553,613
567,173
583,338
596,566
604,605
620,512
631,592
654,174
671,712
693,317
722,973
747,298
786,365
815,966
835,204
855,303
871,462
904,240
954,641
1,003,477
1,037,681
1,094,405
1,174,740
1,258,698
1,353,422
1,466,544
1,544,467
1,624,184
1,703,689
1,818,267
1,937,773
2,070,725
2,183,215
2,298,459
2,425,712
2,516,939

2,516,939

2,425,712

2,298,459

2,183,215

2,070,725

1,937,773

1,818,267

1,703,689

1,624,184

1,544,467

1,466,544

1,353,422

1,258,698

1,174,740

1,094,405

1,037,681

1,003,477

954,641

904,240

871,462

855,303

835,204

815,966

786,365

747,298

722,973

693,317

671,712

654,174

631,592

620,512

604,605

596,566

583,338

567,173

553,613

544,295

533,293

520,144

506,591

492,803

479,580

354,534

345,001

335,428

326,492

275,146

271,015

273,350

275,892

280,028

288,782

303,491

313,883

315,233

319,226

326,763

319

339,086

305,645

333,061

407,844

466,083

559,582

581,345

651,888

675,617

717,661

617,052

626,925

610,976

597,153

592,568

551,814

526,297

508,792

487,611

461,120

440,037

415,450

402,409

385,920

366,662

344,860

339,729

332,124

314,498

297,794

279,891

266,813

256,068

242,037

228,889

223,100

212,332

205,256

200,500

194,900

183,700

173,700

166,600

158,800

151,000

120,200

115,500

110,400

114,800

110,100

112,300

109,100

104,800

100,800

99,500

95,500

92,900

90,500

89,600

86,200

82,800

79,200

79,100

41,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
88
88
88
88
88
88
88
88
88
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
221
221
221
221
221
221
221
221
221
221
221
221
221
246
246
271
271
271
271
271
271
271
271
271
271
271
271
271
271
271
271
271
271
295
295
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301

301

295

271

246

221

176

100

Retained Earnings

37,900
28,400
28,600
32,100
35,600
39,000
39,800
42,200
44,800
48,800
50,200
54,100
58,500
61,700
64,700
69,300
74,000
79,100
83,600
89,800
97,600
105,500
112,700
122,800
134,500
145,300
153,200
164,130
176,120
188,184
200,052
212,936
227,568
241,956
257,501
273,934
291,456
306,970
324,474
343,640
362,661
387,250
406,431
430,959
453,173
477,370
493,762
511,049
535,770
576,726
592,743
610,670
625,505
614,186
616,065
573,094
548,587
477,339
454,778
360,324
301,316
225,956
197,827
177,925
156,851
163,847
155,512
150,705
148,635
137,578
120,539
111,395
106,677
103,701
100,515
103,719
112,033
117,048
119,445
125,490
249,582
262,625
274,038
286,373
298,772
308,539
316,888
329,019
343,371
355,427
363,397
378,094
387,818
407,161
422,825
438,595
457,447
473,329
491,392
519,303
548,585
580,992
598,715
628,961
666,799
708,579
740,325
794,833
868,370
948,453
1,033,319
1,140,926
1,231,938
1,345,321
1,437,160
1,573,998
1,705,588
1,835,983
1,939,049
2,057,050
2,196,066
2,301,348

2,301,348

2,196,066

2,057,050

1,939,049

1,835,983

1,705,588

1,573,998

1,437,160

1,345,321

1,231,938

1,140,926

1,033,319

948,453

868,370

794,833

740,325

708,579

666,799

628,961

598,715

580,992

548,585

519,303

491,392

473,329

457,447

438,595

422,825

407,161

387,818

378,094

363,397

355,427

343,371

329,019

316,888

308,539

298,772

286,373

274,038

262,625

249,582

125,490

119,445

117,048

112,033

103,719

100,515

103,701

106,677

111,395

120,539

137,578

148,635

150,705

155,512

163,847

156,851

177,925

197,827

225,956

301,316

360,324

454,778

477,339

548,587

573,094

616,065

614,186

625,505

610,670

592,743

576,726

535,770

511,049

493,762

477,370

453,173

430,959

406,431

387,250

362,661

343,640

324,474

306,970

291,456

273,934

257,501

241,956

227,568

212,936

200,052

188,184

176,120

164,130

153,200

145,300

134,500

122,800

112,700

105,500

97,600

89,800

83,600

79,100

74,000

69,300

64,700

61,700

58,500

54,100

50,200

48,800

44,800

42,200

39,800

39,000

35,600

32,100

28,600

28,400

37,900

Accumulated Other Comprehensive Income

-16,150

-22,413

-25,483

-25,494

-24,704

-24,771

-24,013

-23,972

-24,370

-21,601

-17,753

-318,638

-16,685

-15,736

-15,648

-14,686

-13,715

-12,533

-16,805

-16,644

-15,949

-15,008

-14,227

-13,770

-13,034

-12,176

-11,270

-10,947

-10,361

-9,706

-9,196

-9,339

-8,881

-8,289

-7,608

-7,646

-8,899

-8,345

-7,798

-8,581

-8,032

-7,741

-7,453

-6,863

-7,903

-7,486

-7,353

-7,088

-6,653

-6,204

-5,700

-6,300

-5,800

-5,300

-5,000

-4,700

-4,400

-4,500

-4,300

-4,000

-3,700

-3,500

-6,700

-7,000

-6,700

-6,400

-6,100

-6,700

-6,400

-6,100

-5,700

-5,300

-5,000

-5,100

-4,800

-4,600

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
139,405
139,509
0
0
0
0
180,289
235,109
234,926
235,880
236,060
236,270
0
0
238,560
239,421
240,159
240,071
241,239
240,977
242,125
243,481
246,549
246,092
245,775
304,715
306,483
325,780
327,470
328,511
330,517
328,580
330,052
331,128
332,861
332,490
334,261
336,623
339,001
340,696
343,301
345,092
347,452
346,291
347,923
350,569
352,639
349,988
350,127
348,162
0

348,162

350,127

349,988

352,639

350,569

347,923

346,291

347,452

345,092

343,301

340,696

339,001

336,623

334,261

332,490

332,861

331,128

330,052

328,580

330,517

328,511

327,470

325,780

306,483

304,715

245,775

246,092

246,549

243,481

242,125

240,977

241,239

240,071

240,159

239,421

238,560

236,270

236,060

235,880

234,926

235,109

180,289

139,509

139,405

Treasury Stock

-109,019

-106,123

-118,198

-118,685

-103,955

-80,063

-68,890

-32,864

-17,984

-20,894

-29,057

-30,554

-34,990

-35,435

-38,264

-43,587

-55,074

-56,134

-56,507

-42,193

-31,108

-32,809

-39,484

-39,487

-45,639

-47,970

-48,141

-48,203

-48,534

-48,538

-50,439

-51,130

-51,238

-52,008

-52,151

-54,316

-57,987

-58,480

-63,436

-64,390

-65,521

-66,840

-67,318

-67,361

-71,051

-71,070

-71,073

-71,122

-71,148

-71,331

-71,335

-71,542

-71,559

-71,651

-71,664

-71,923

-70,923

-71,116

-71,206

-73,592

-74,116

-74,182

-69,621

-56,804

-56,489

-56,848

-56,920

-59,008

-60,584

-59,336

-59,357

-52,043

-43,799

-44,061

-45,373

-32,496

-22,917

-22,986

-23,387

-25,107

-23,850

-19,908

-21,285

-22,130

-15,915

-14,794

-10,989

Other Stockholders Equity

7,800
55,500
55,700
55,700
55,900
56,300
56,800
57,100
57,400
56,800
57,000
57,400
57,600
57,300
48,900
49,200
40,400
40,700
41,100
65,600
65,900
66,100
66,300
66,600
66,600
60,800
58,172
54,767
53,980
47,970
49,383
50,947
46,020
45,300
47,946
48,420
49,073
40,381
28,555
31,745
30,729
22,591
17,132
17,783
17,110
19,261
24,560
25,433
26,815
26,936
16,410
13,164
15,014
16,917
20,103
21,971
23,444
24,310
20,836
22,973
24,713
26,252
27,053
81,300
65,560
84,123
67,168
67,982
68,702
90,968
71,697
72,087
72,669
97,473
73,954
74,881
117,888
145,781
177,122
180,610
181,564
205,757
184,119
185,337
186,087
212,093
188,291
189,720
191,533
217,409
192,774
193,984
195,340
224,073
200,453
206,288
265,231
299,157
294,672
296,362
286,318
296,423
272,446
274,978
287,541
310,747
297,055
299,271
306,069
309,944
319,802
325,317
312,228
278,562
266,228
243,968
231,884
234,441
243,865
241,108
229,345
215,290

215,290

229,345

241,108

243,865

234,441

231,884

243,968

266,228

278,562

312,228

325,317

319,802

309,944

306,069

299,271

297,055

310,747

287,541

274,978

272,446

296,423

286,318

296,362

294,672

299,157

265,231

206,288

200,453

224,073

195,340

193,984

192,774

217,409

191,533

189,720

188,291

212,093

186,087

185,337

184,119

205,757

181,564

180,610

177,122

145,781

117,888

74,881

73,954

97,473

72,669

72,087

71,697

90,968

68,702

67,982

67,168

84,123

65,560

81,300

27,053

26,252

24,713

22,973

20,836

24,310

23,444

21,971

20,103

16,917

15,014

13,164

16,410

26,936

26,815

25,433

24,560

19,261

17,110

17,783

17,132

22,591

30,729

31,745

28,555

40,381

49,073

48,420

47,946

45,300

46,020

50,947

49,383

47,970

53,980

54,767

58,172

60,800

66,600

66,300

66,100

65,900

65,600

41,100

40,700

40,400

49,200

48,900

57,300

57,600

57,400

57,000

56,800

57,400

57,100

56,800

56,300

55,900

55,700

55,500

7,800

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
Accounts Payable	204,678	228,597	244,505	185,669	125,026	131,511	117,233	103,212	86,878	75,338	70,226	47,690	41,256	29,030	38,262	27,542	66,242	81,200	73,705	51,162	55,131	58,187	55,656	67,344	63,200	51,400	42,800	32,000	29,200	31,400	24,800
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	0	-16,150	-22,413	-25,483	-25,494	-24,704	-24,771	-24,013	-23,972	-24,370	-21,601	-17,753	-15,648	-16,805	-14,227	-11,270	-9,196	-7,608	-7,798	-7,453	-7,353	-5,700	-5,000	-4,300	-6,700	-6,100	-5,700	-4,800
Additional Paid In Capital	0	0	0	0	0	0	306,483	246,549	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	57,566	61,310	51,497	52,474	18,415	0	0	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	301	301	301	301	301	301	0	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	352,639	347,452	339,001	332,861	330,517	306,483	246,549	241,239	238,560	236,060	180,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	732,804	311,542	236,368	260,810	6,083	21,529	151,703	34,441	13,101	22,486	142,627	154,178	101,127	81,208	132,232	32,518	1,506	11,516	25,085	2,786	3,209	953	9,988	8,555	5,700	10,100	10,800	6,800	8,100	14,100	10,600
Cash And Equivalents	0	311,542	236,368	260,810	6,083	21,529	151,703	34,441	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	732,804	311,542	236,368	260,810	6,083	21,529	151,703	34,441	13,101	22,486	142,627	154,178	101,127	81,208	132,232	32,518	1,506	11,516	25,085	2,786	3,209	953	9,988	8,555	5,700	10,100	10,800	6,800	8,100	14,100	10,600
Common Stock	301	301	301	301	301	301	295	271	271	271	271	246	221	221	221	176	176	176	176	176	176	176	88	88	100	0	0	0	0	0	0
Common Stock Shares Outstanding	28,716	28,463	29,880	29,152	28,475	29,178	30,688	30,116	30,047	29,912	28,763	19,891	18,698	18,523	16,730	14,016	13,977	14,168	14,539	14,407	14,825	15,505	31,060	16,112	17,766	16,976	16,300	17,600	17,600	17,600	21,990
Common Stock Total Equity	0	301	301	301	301	301	295	271	271	271	271	246	221	221	221	176	176	176	176	176	176	176	88	88	100	0	0	0	0	0	0
Current Deferred Revenue	85,128	93,118	107,864	72,635	34,462	0	0	0	0	0	0	0	4,181	0	-229,726	0	0	0	0	25,462	26,504	23,213	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	5,737	8,186	10,092	5,688	7,873	5,634	4,740	4,144	3,100	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
Good Will	16,400	16,400	16,400	16,400	16,400	16,400	7,821	11,443	0	0	0	0	0	0	0	0	0	1,600	1,600	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	10,656	15,813	8,361	9,237	9,614	6,477	7,821	11,443	7,526	0	0	0	0	0	0	0	0	5,800	8,100	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	2,797,151	2,828,602	2,452,434	1,916,608	1,769,507	1,674,460	1,414,574	1,215,934	1,112,042	918,589	690,934	556,817	466,772	450,936	420,289	516,029	797,329	1,184,358	1,076,132	798,486	591,626	451,217	479,236	449,434	432,700	323,500	271,300	238,900	228,300	228,300	177,600
Liabilities And Stockholders Equity	4,044,538	3,714,923	3,239,853	2,643,045	2,105,594	2,021,581	1,864,771	1,548,511	1,415,554	1,211,410	1,110,176	831,300	664,485	661,894	663,828	693,288	1,117,645	1,477,079	1,329,678	978,526	746,872	578,458	612,110	567,642	531,600	427,100	366,000	305,400	281,100	277,600	228,000
Long Term Debt	859,588	938,207	961,977	229,706	142,732	159,138	264,908	597,508	568,048	409,616	315,889	306,732	244,817	244,463	205,584	230,869	320,950	646,100	511,565	317,370	179,614	91,458	194,227	209,219	0	0	0	0	0	0	0
Long Term Debt Total	0	938,207	961,977	229,706	142,732	159,138	264,908	597,508	568,048	409,616	315,889	306,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	44,011	51,554	57,121	268,966	193,129	205,521	192,105	182,036	163,968	120,563	117,076	82,853	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
Net Debt	203,689	687,975	777,106	663,540	767,144	799,432	656,031	603,362	598,747	474,630	317,012	210,054	196,296	170,835	105,698	183,234	359,509	633,984	486,480	314,584	176,405	90,505	184,239	200,664	206,400	145,200	153,200	118,500	118,900	123,200	91,800
Net Invested Capital	3,376,527	938,207	961,977	2,130,574	1,758,289	1,676,264	1,555,032	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	-3,617	-787	0	-1,664	-654	13,482	18,438	30,875	-2,896	-6,951	-13,902	-8,680	57,275	43,312	34,978	39,457	107,794	58,975	31,823	21,731	9,575	56,159	55,013	49,959	40,000	42,400	43,800	34,400	23,600	17,300	21,200
Net Tangible Assets	0	2,054,325	1,607,784	1,242,298	987,077	838,903	747,298	606,011	548,403	496,132	444,640	239,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	3,416,478	3,154,086	2,719,952	2,226,042	1,805,808	1,734,129	1,620,624	1,301,183	1,165,266	958,531	845,145	734,426	286,495	543,216	488,980	539,336	786,712	1,123,230	988,825	400,006	325,876	269,981	406,805	353,424	344,900	248,100	211,800	189,100	189,900	194,000	60,500
Non Current Assets Total	338,254	332,240	275,396	231,334	174,760	155,941	126,914	144,116	163,410	177,541	194,805	49,184	39,311	44,515	76,329	60,855	189,777	163,925	129,222	87,605	76,533	69,748	67,313	57,984	52,400	50,300	37,600	25,300	21,100	17,900	18,600
Non Current Liabilities Other	99,336	416,084	357,690	896,337	733,897	726,206	166,128	131,166	100,695	82,902	219,996	131,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,045,050	1,415,601	1,371,164	1,198,678	977,091	1,034,767	1,000,240	791,125	732,110	591,777	547,147	448,182	52,456	284,240	238,546	267,130	395,144	670,103	525,479	317,400	179,600	91,500	194,227	182,519	196,800	131,800	133,900	102,100	111,500	122,300	0
Non Currrent Assets Other	67,690	148,405	103,026	95,175	70,311	60,794	53,314	51,483	46,142	43,870	38,092	27,013	14,596	17,372	47,032	19,993	86,211	127,667	94,715	54,299	42,308	48,935	45,037	39,819	33,000	30,300	29,000	23,700	18,700	14,600	16,000
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	2,119,074	285,906	101,358	39,750	44,573	47,289	54,953	70,300	131,282	143,103	15,013	12,453	14,759	12,397	14,293	100,507	66,300	36,686	31,206	28,356	28,602	22,580	16,733	0	0	0	0	0	0	0
Other Current Assets	176,329	242,539	275,655	234,293	155,244	169,651	171,580	154,020	129,897	99,745	95,712	79,801	41,334	41,923	22,302	46,114	21,239	58,305	67,416	67,918	65,929	381	560	1,710	800	800	2,500	0	0	0	0
Other Current Liab	26,899	-400,169	-374,024	-298,269	-176,845	32,055	26,378	22,156	19,567	11,759	11,262	10,239	-4,181	45,133	60,257	65,555	74,914	108,724	137,926	96,921	83,214	65,871	82,336	62,190	55,700	53,800	43,800	35,700	25,400	19,300	21,700
Other Liab	0	303,343	357,690	274,328	134,033	133,152	116,700	91,922	78,578	94,661	87,508	83,950	52,456	52,713	69,077	75,288	98,634	109,950	125,023	96,921	83,214	65,871	61,547	44,648	0	0	0	0	0	0	0
Other Stockholder Equity	215,290	234,441	278,562	309,944	294,597	296,423	299,157	224,073	217,409	212,093	205,757	145,781	97,473	90,968	84,123	26,252	24,310	16,917	26,936	19,261	22,591	40,381	45,300	47,970	60,800	66,100	40,700	57,300	56,800	56,300	55,500
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	48,163	48,163	48,163	48,163	96,325	96,325	96,325	96,325	96,325	96,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	116,743	97,862	88,598	78,903	40,533	29,395	26,816	22,299	12,897	11,489	10,536	10,439	14,358	16,554	18,998	27,732	35,699	36,258	34,507	33,306	34,225	20,813	22,276	18,165	19,400	20,000	8,600	1,600	2,400	3,300	2,600
Property Plant And Equipment Net	91,282	97,862	88,598	78,903	40,533	29,395	26,816	22,299	12,897	11,490	10,536	10,439	14,358	16,554	18,998	27,732	35,699	36,258	34,507	33,306	34,225	20,813	22,276	18,165	19,400	20,000	8,600	1,600	2,400	3,300	2,600
Property Plant Equipment	0	97,862	88,598	26,612	22,118	29,395	26,816	22,299	12,897	11,490	10,536	10,439	14,358	16,554	18,998	27,732	35,699	36,258	34,507	33,306	34,225	20,813	22,276	18,165	0	0	0	0	0	0	0
Retained Earnings	2,301,348	1,835,983	1,345,321	948,453	708,579	580,992	473,329	407,161	355,427	308,539	262,625	117,048	103,701	137,578	163,847	225,956	477,339	614,186	576,726	477,370	387,250	306,970	241,956	188,184	145,300	105,500	79,100	61,700	48,800	39,000	28,400
Retained Earnings Total Equity	0	1,835,983	1,345,321	948,453	708,579	580,992	473,329	407,161	355,427	308,539	262,625	117,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	86,132	57,093	611,848	490,945	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	936,493	999,517	1,013,474	924,350	773,227	820,961	807,734	637,803	611,848	497,116	459,639	364,232	297,423	252,043	237,930	215,752	361,015	645,500	511,565	317,370	179,614	91,458	194,227	209,219	212,100	155,300	164,000	125,300	127,000	137,300	102,400
Short Term Debt	165,844	307,051	266,160	225,634	142,383	117,400	86,132	40,300	43,800	30,000	0	0	297,423	0	229,726	0	0	0	0	317,370	179,614	91,458	0	26,700	15,400	23,500	30,000	23,300	15,500	15,000	102,400
Short Term Investments	3,617	51,554	57,121	1,664	654	0	0	0	2,896	6,951	13,902	8,680	41,334	41,923	22,302	6,658	21,239	58,975	31,823	21,731	9,575	381	560	1,710	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
Total Assets	4,044,538	3,714,923	3,239,853	2,643,045	2,105,594	2,021,581	1,864,771	1,548,511	1,415,554	1,211,410	1,110,176	831,300	664,485	661,894	663,828	693,288	1,117,645	1,477,079	1,329,678	978,526	746,872	578,458	612,110	567,642	531,600	427,100	366,000	305,400	281,100	277,600	228,000
Total Current Assets	3,706,284	3,382,683	2,964,457	2,411,711	1,930,834	1,865,640	1,737,857	1,404,395	1,252,144	1,033,869	915,371	782,116	625,174	617,379	587,499	632,433	927,868	1,313,154	1,200,456	890,921	670,339	508,710	544,797	509,658	479,200	376,800	328,400	280,100	260,000	259,700	209,400
Total Current Liabilities	482,549	228,597	244,505	185,669	125,026	131,511	117,233	103,212	86,878	75,338	70,226	47,690	338,679	74,163	98,519	93,097	141,156	189,924	211,631	490,915	344,463	238,729	137,992	156,234	134,300	128,700	116,600	91,000	70,100	65,700	148,900
Total Liab	1,527,599	1,644,198	1,615,669	1,384,347	1,102,117	1,166,278	1,117,473	894,337	818,988	667,115	617,373	495,872	391,135	358,403	337,065	360,227	536,300	860,027	737,110	490,915	344,463	238,729	332,219	338,753	331,100	260,500	250,500	193,100	181,600	188,000	148,900
Total Permanent Equity	0	0	0	0	0	0	747,298	654,174	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	2,516,939	2,070,725	1,624,184	1,258,698	1,003,477	855,303	747,298	654,174	596,566	544,295	492,803	335,428	273,350	303,491	326,763	333,061	581,345	617,052	592,568	487,611	402,409	339,729	279,891	228,889	200,500	166,600	115,500	112,300	99,500	89,600	79,100
Treasury Stock	0	-118,198	-68,890	-29,057	-38,264	-56,507	-32,809	-47,970	-48,534	-51,238	-54,316	-58,480	-66,840	-71,051	-71,122	-71,542	-71,923	-73,592	-56,804	-59,008	-52,043	-32,496	-25,107	-22,130	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

	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
Accounts Payable	204,678	250,937	264,656	208,426	228,597	296,326	329,384	281,387	244,505	227,311	221,909	198,216	185,669	176,581	169,088	150,256	125,026	169,528	154,070	132,935	131,511	148,421	141,491	118,839	117,233	120,598	113,072	94,403	103,212	110,179	105,669	81,594	86,878	95,950	90,643	69,452	75,338	97,873	87,325	71,376	70,226	85,804	61,888	57,071	47,690	65,348	51,307	41,068	41,256	45,842	43,191	32,242	29,030	53,863	48,376	45,948	38,262	50	44,778	34,898	27,542	48,271	55,162	53,175	66,242	100,395	86,331	81,774	81,200	122,390	90,921	88,828	73,705	93,069	71,969	68,775	51,162	83,136	79,289	76,203	55,131	86,672	74,930	65,386	58,187	73,376	73,566	59,982	55,656	77,304	76,471	65,041	67,344	76,230	80,476	68,085	63,200	72,000	64,200	52,600	51,400	56,400	52,300	41,300	42,800	52,100	42,100	39,700	32,000	35,800	43,500	34,500	29,200	39,600	29,400	33,800	31,400	34,000	26,700	25,100	24,800	35,600
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	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,150	0	0	0	-22,413	0	0	0	-25,483	0	0	0	-25,494	0	0	0	-24,704	0	0	0	-24,771	0	0	0	-24,013	0	0	0	-23,972	0	0	0	-24,370	0	0	-21,601	-21,601	0	0	0	-17,753	-318,638	-16,685	-15,736	-15,648	-14,686	-13,715	-12,533	-16,805	-16,644	-15,949	-15,008	-14,227	-13,770	-13,034	-12,176	-11,270	-10,947	-10,361	-9,706	-9,196	-9,339	-8,881	-8,289	-7,608	-7,646	-8,899	-8,345	-7,798	-8,581	-8,032	-7,741	-7,453	-6,863	-7,903	-7,486	-7,353	-7,088	-6,653	-6,204	-5,700	-6,300	-5,800	-5,300	-5,000	-4,700	-4,400	-4,500	-4,300	-4,000	-3,700	-3,500	-6,700	-7,000	-6,700	-6,400	-6,100	-6,700	-6,400	-6,100	-5,700	-5,300	-5,000	-5,100	-4,800	-4,600
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	328,511	327,470	325,780	306,483	304,715	245,775	246,092	246,549	243,481	242,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57,566	59,433	59,461	60,763	61,310	56,199	53,058	51,546	51,497	51,637	52,450	52,029	52,474	52,666	51,193	20,075	18,415	19,059	19,397	20,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	301	301	301	301	301	301	301	301	301	301	301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	348,162	350,127	349,988	352,639	350,569	347,923	346,291	347,452	345,092	343,301	340,696	339,001	336,623	334,261	332,490	332,861	331,128	330,052	328,580	330,517	328,511	327,470	325,780	306,483	304,715	245,775	246,092	246,549	243,481	242,125	240,977	241,239	240,071	240,159	239,421	238,560	0	0	236,270	236,060	235,880	234,926	235,109	180,289	0	0	0	0	139,509	139,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	732,804	736,052	667,387	542,564	311,542	67,061	187,555	218,606	236,368	221,157	371,806	292,900	260,810	202,512	94,023	21,184	6,083	33,451	20,393	41,931	21,529	36,360	67,817	53,577	151,703	103,636	29,940	38,898	34,441	23,308	30,000	34,321	13,101	28,126	26,947	36,098	22,486	26,066	43,719	100,911	142,627	158,281	178,730	272,551	154,178	168,745	56,890	66,978	59,793	93,047	113,802	80,361	81,208	43,894	128,673	133,716	109,930	103	104,382	28,627	32,518	4,343	2,113	1,615	1,506	2,485	2,348	4,235	11,516	2,713	711	10,283	25,085	3,277	1,084	2,709	2,786	3,866	1,497	5,777	3,209	2,527	2,466	7,055	953	6,130	15,571	11,362	9,988	7,450	7,590	7,769	8,555	9,684	11,850	7,673	5,700	5,200	11,700	4,200	10,100	200	11,800	900	10,800	5,900	11,100	7,500	6,800	4,700	11,900	8,400	8,100	10,600	8,500	9,900	14,100	10,900	6,100	7,900	10,600	1,600
Cash And Equivalents	0	736,252	668,287	542,564	311,542	67,761	188,755	218,606	236,368	221,157	371,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	732,804	736,052	667,387	542,564	311,542	67,061	187,555	218,606	236,368	221,157	371,806	292,900	260,810	202,512	94,023	21,184	6,083	33,451	20,393	41,931	21,529	36,360	67,817	53,577	151,703	103,636	29,940	38,898	34,441	23,308	30,000	34,321	13,101	28,126	26,947	36,098	22,486	26,066	43,719	100,911	142,627	158,281	178,730	272,551	154,178	168,745	56,890	66,978	59,793	93,047	113,802	80,361	81,208	43,894	128,673	133,716	109,930	103	104,382	28,627	32,518	4,343	2,113	1,615	1,506	2,485	2,348	4,235	11,516	2,713	711	10,283	25,085	3,277	1,084	2,709	2,786	3,866	1,497	5,777	3,209	2,527	2,466	7,055	953	6,130	15,571	11,362	9,988	7,450	7,590	7,769	8,555	9,684	11,850	7,673	5,700	5,200	11,700	4,200	10,100	200	11,800	900	10,800	5,900	11,100	7,500	6,800	4,700	11,900	8,400	8,100	10,600	8,500	9,900	14,100	10,900	6,100	7,900	10,600	1,600
Common Stock	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	295	295	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	246	246	221	221	221	221	221	221	221	221	221	221	221	221	221	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	88	88	88	88	88	88	88	88	88	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Shares Outstanding	28,756	28,837	28,624	28,305	28,017	28,185	28,590	29,072	29,612	30,028	30,093	29,743	29,507	29,286	28,836	29,009	29,049	28,598	28,090	27,970	28,181	28,906	29,101	30,544	31,172	30,675	30,619	30,329	30,166	30,139	30,077	30,032	30,107	30,067	30,023	29,975	29,944	29,921	29,913	29,870	29,783	29,745	24,646	22,688	21,961	20,273	19,031	18,772	18,772	18,728	18,711	18,615	18,615	18,523	18,523	18,521	18,521	18,514	15,790	14,027	14,027	14,019	14,016	14,007	14,007	13,990	13,975	14,120	13,943	14,078	14,174	14,313	14,110	14,577	14,531	14,498	14,238	14,370	14,394	14,435	14,065	14,848	14,764	14,901	14,558	15,530	15,524	15,498	15,032	15,712	15,666	31,024	15,026	15,910	16,236	16,604	16,352	17,626	17,592	17,610	17,610	17,626	17,622	15,222	15,222	15,196	16,600	16,600	16,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	22,041	22,041
Common Stock Total Equity	0	0	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	301	295	295	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	246	246	221	221	221	221	221	221	221	221	221	221	221	221	221	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	88	88	88	88	88	88	88	88	88	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	85,128	94,675	98,091	97,800	93,118	10,251	135,781	0	10,251	0	0	0	6,183	0	0	0	9,631	0	0	0	13,482	0	0	0	18,438	0	0	0	30,875	0	0	0	67,404	0	0	0	94,412	0	0	0	110,911	0	0	0	0	10,976	10,508	8,334	4,181	5,377	4,974	4,076	0	0	0	4,956	0	50,414	-199,296	0	0	0	0	0	67,867	0	0	0	0	0	0	0	0	0	10,634	7,256	25,462	19,186	13,071	7,891	26,504	18,711	0	7,313	23,213	0	0	0	0	13,762	7,189	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	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	0	0	0	5,737	0	0	0	8,186	0	0	0	10,092	0	0	0	5,688	0	0	0	7,873	0	0	0	5,634	0	0	0	4,740	0	0	0	4,144	0	0	0	3,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-
Good Will	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	7,821	0	0	0	11,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600	0	0	0	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Intangible Assets	10,656	0	0	0	15,813	0	0	0	8,361	0	0	0	9,237	0	0	0	9,614	0	0	0	6,477	16,400	16,400	16,400	7,821	0	0	0	11,443	0	0	0	7,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,800	0	0	0	8,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Inventory	2,797,151	2,740,528	2,687,014	2,657,409	2,828,602	3,016,735	2,816,265	2,582,552	2,452,434	2,353,143	2,076,469	1,960,534	1,916,608	1,843,409	1,830,810	1,822,531	1,769,507	1,827,068	1,763,479	1,730,788	1,674,460	1,751,525	1,652,468	1,580,344	1,414,574	1,455,809	1,379,544	1,286,618	1,215,934	1,225,153	1,170,325	1,153,537	1,112,042	1,133,414	1,040,944	959,070	918,589	893,964	816,140	723,627	690,934	676,336	614,999	577,640	556,817	543,871	521,956	490,058	466,772	491,361	462,796	443,478	450,936	487,986	433,248	442,667	420,289	494	496,367	497,776	516,029	617,933	698,696	747,850	797,329	1,110,669	1,128,363	1,177,742	1,184,358	1,398,088	1,300,769	1,231,664	1,076,132	1,129,009	985,480	864,624	798,486	819,607	785,847	682,117	591,626	616,795	540,819	460,824	451,217	490,448	479,251	485,445	479,236	530,099	510,709	482,316	449,434	487,242	487,733	472,002	432,700	434,900	409,100	369,800	323,500	356,800	338,100	300,200	271,300	294,000	281,600	272,000	238,900	260,700	254,900	245,200	228,300	0	0	246,700	228,300	236,700	214,000	204,600	177,600	202,800
Liabilities And Stockholders Equity	4,044,538	4,003,368	3,861,749	3,762,370	3,714,923	3,587,913	3,493,324	3,306,511	3,239,853	3,046,600	2,861,412	2,709,560	2,643,045	2,420,555	2,327,708	2,198,963	2,105,594	2,181,603	2,089,206	2,071,778	2,021,581	2,058,335	1,970,540	1,894,373	1,864,771	1,784,695	1,631,386	1,572,265	1,548,511	1,497,237	1,453,154	1,436,712	1,415,554	1,406,002	1,314,989	1,250,764	1,211,410	1,193,154	1,126,706	1,084,903	1,110,176	1,083,067	918,266	968,652	831,300	817,292	670,760	657,733	664,485	661,725	653,283	645,742	661,894	657,224	665,156	660,991	663,828	678	680,825	641,476	693,288	781,492	860,556	961,893	1,117,645	1,354,380	1,359,523	1,395,643	1,477,079	1,590,891	1,475,102	1,420,373	1,329,678	1,301,370	1,159,978	1,007,581	978,526	944,785	914,233	816,805	746,872	747,225	678,717	586,785	578,458	623,921	617,975	609,955	612,110	650,241	620,236	586,047	567,642	599,459	599,807	565,116	531,600	530,400	506,900	450,000	427,100	433,900	420,200	363,500	366,000	354,500	349,200	322,400	305,400	313,400	314,000	292,000	281,100	307,600	297,600	287,300	277,600	281,600	253,800	242,400	228,000	231,800
Long Term Debt	859,588	894,043	879,501	223,618	938,207	881,946	195,603	205,521	961,977	907,957	814,062	178,748	229,706	141,444	141,225	152,601	142,732	114,102	109,095	109,963	159,138	112,864	102,525	112,722	264,908	181,287	532,567	552,749	597,508	531,162	538,218	532,448	568,048	455,121	450,330	452,918	409,616	395,049	379,736	287,458	315,889	291,710	431,491	434,962	306,732	295,839	238,236	244,999	244,817	244,771	244,614	244,484	244,463	229,321	239,473	229,865	205,584	232,214	225,078	226,036	230,869	215,585	225,701	247,616	320,950	482,313	486,610	490,805	646,100	708,294	655,984	617,075	511,565	523,154	450,141	330,291	317,370	297,677	291,332	238,568	179,614	187,359	163,203	99,316	91,458	136,699	156,710	182,649	194,227	234,744	232,402	225,975	209,219	247,334	259,859	248,973	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	-
Long Term Debt Total	0	894,043	879,501	223,618	938,207	881,946	195,603	205,521	961,977	216,818	171,245	178,748	229,706	141,444	141,225	152,601	142,732	114,102	109,095	109,963	159,138	112,864	102,525	112,722	264,908	181,287	532,567	552,749	597,508	537,645	538,218	532,448	568,048	455,121	450,330	452,918	409,616	0	0	287,458	315,889	291,710	431,491	434,962	306,732	0	0	0	0	244,771	244,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44,011	44,866	41,988	275,660	51,554	51,700	250,075	257,764	57,121	42,466	32,833	251,346	268,966	174,084	208,680	196,514	193,129	175,879	165,253	160,401	205,521	139,757	121,753	132,678	192,105	114,968	114,863	137,814	182,036	122,073	128,539	120,131	163,968	110,832	103,420	108,629	120,563	0	0	100,597	117,076	94,476	80,139	79,996	82,853	0	0	0	0	46,922	45,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-
Net Debt	203,689	217,424	271,575	434,602	687,975	871,084	752,933	729,968	777,106	738,437	494,706	580,370	663,540	633,444	739,922	799,603	767,144	835,284	827,667	852,297	799,432	843,253	760,151	764,682	656,031	620,114	640,627	624,751	603,362	599,337	578,218	612,627	598,747	583,095	528,983	506,820	474,630	442,761	397,931	330,297	317,012	277,179	252,761	162,411	210,054	181,934	227,689	225,211	246,557	183,382	162,945	197,007	170,835	192,833	118,375	104,030	98,314	129	120,696	208,388	183,234	236,848	253,228	257,201	359,509	479,828	484,262	486,570	633,984	705,581	655,273	606,792	486,480	530,715	449,057	327,582	314,584	283,586	289,835	232,791	176,405	184,832	160,737	92,261	90,505	130,569	141,139	171,287	184,239	227,294	224,812	218,206	200,664	237,650	248,009	241,300	206,400	204,600	199,700	175,100	145,200	173,800	166,700	169,000	153,200	153,400	152,500	139,100	118,500	133,300	128,000	128,200	118,900	140,400	149,100	134,200	123,200	131,600	120,700	113,600	91,800	135,700
Net Invested Capital	3,376,527	894,043	879,501	916,403	938,207	881,946	887,430	897,028	961,977	907,957	814,062	2,174,663	2,130,574	1,958,030	1,877,157	1,838,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,617	200	900	-4,284	-787	700	56,825	0	29,062	215,857	172,760	217,524	234,293	140,046	163,536	9,540	9,631	11,988	12,594	13,146	13,482	16,925	17,528	18,104	18,438	29,569	30,078	30,449	30,875	-998	-2,328	-2,566	-2,896	-3,071	-5,174	-6,140	-6,951	-8,898	-10,076	-11,551	-13,902	-15,806	-12,478	-9,494	-8,680	58,338	49,779	0	57,275	36,666	35,725	43,312	43,312	32,446	51,944	35,140	34,978	37	33,576	27,472	37,772	74,152	63,776	50,164	107,794	33,080	32,380	30,172	58,975	22,757	16,843	21,194	31,823	21,061	20,827	21,190	21,731	10,994	8,393	8,369	9,575	51,345	53,913	48,198	56,159	55,259	54,668	45,386	55,013	49,691	44,895	36,633	49,959	42,090	41,859	28,608	40,000	38,300	39,700	26,700	42,400	30,200	33,000	26,400	43,800	21,600	25,700	15,800	34,400	23,600	22,500	18,000	23,600	16,900	15,100	12,100	17,300	14,400	12,000	10,600	21,200	9,900
Net Tangible Assets	0	2,409,312	2,282,059	2,166,815	2,054,325	1,921,373	1,801,867	1,687,289	1,607,784	1,528,067	1,450,144	1,337,022	1,242,298	1,158,340	1,078,005	1,021,281	987,077	938,241	887,840	855,062	838,903	818,804	799,566	769,965	747,298	722,973	645,154	623,549	606,011	631,592	572,349	556,442	548,403	535,175	519,010	505,450	496,132	0	0	458,428	444,640	431,417	306,371	296,838	239,103	0	0	0	0	179,567	183,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,416,478	3,433,024	3,281,490	3,218,176	3,154,086	2,971,497	2,870,086	2,720,226	2,719,952	2,562,846	2,399,126	2,272,742	2,226,042	2,009,386	1,919,281	1,849,667	1,805,808	1,819,313	1,753,711	1,759,449	1,734,129	1,754,653	1,686,794	1,625,694	1,620,624	1,530,834	1,388,398	1,344,709	1,301,183	1,233,827	1,195,035	1,200,702	1,165,266	1,143,140	1,052,311	1,004,896	958,531	899,140	837,316	808,912	845,145	809,201	783,332	850,841	734,426	354,927	292,739	524,172	540,389	298,803	292,385	524,565	543,216	528,866	326,016	535,198	488,980	508,095	488,815	491,781	539,336	592,677	654,290	694,091	786,712	975,171	1,010,939	1,066,479	1,123,230	1,287,357	1,201,014	1,101,188	988,825	968,983	604,498	568,970	400,006	388,628	370,264	430,878	325,876	309,924	450,389	275,821	269,981	375,461	309,908	295,686	406,805	203,812	410,428	397,641	353,424	392,110	399,443	392,078	344,900	353,700	332,200	298,800	248,100	274,400	275,400	245,200	211,800	229,300	237,900	83,000	189,100	222,700	219,900	208,500	189,900	215,900	219,900	210,200	194,000	200,200	181,700	173,700	60,500	-
Non Current Assets Total	338,254	319,407	315,603	335,768	332,240	320,090	293,854	304,898	275,396	256,443	240,377	238,602	231,334	234,588	239,339	199,040	174,760	192,762	181,425	179,394	155,941	155,261	142,255	149,840	126,914	133,263	129,916	133,153	144,116	153,231	152,450	154,416	163,410	166,912	172,035	176,416	177,541	196,141	202,065	204,615	194,805	188,062	73,046	60,740	49,184	46,338	42,135	41,619	39,311	40,651	40,960	42,053	44,515	44,790	51,291	49,468	76,329	80,868	49,567	50,879	60,855	74,942	88,940	150,657	189,777	189,366	182,767	166,453	163,925	131,418	131,704	127,217	129,222	116,823	120,071	88,793	87,605	72,492	69,773	72,840	76,533	75,996	79,476	69,039	69,748	71,389	67,568	66,210	67,313	63,001	55,192	57,071	57,984	59,849	57,248	56,081	52,400	51,000	45,200	47,700	50,300	46,200	36,900	35,200	37,600	33,000	30,800	27,100	25,300	24,400	24,700	20,400	21,100	20,500	20,600	18,600	17,900	19,600	21,700	19,300	18,600	17,500
Non Current Liabilities Other	99,336	373,243	359,672	1,049,311	416,084	415,669	1,014,289	984,232	357,690	315,228	306,447	881,710	896,337	861,158	873,461	806,426	733,897	717,182	709,453	702,282	726,206	698,698	687,248	676,693	166,128	729,254	124,775	115,821	131,166	106,382	91,340	80,098	100,695	96,517	82,805	69,429	82,902	0	0	206,494	219,996	211,055	54,881	119,372	131,211	0	0	0	0	89,843	80,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,045,050	1,326,719	1,298,634	1,370,729	1,415,601	1,353,814	1,345,673	1,321,435	1,371,164	1,274,822	1,172,959	1,157,922	1,198,678	1,069,234	1,064,215	1,011,026	977,091	1,057,434	1,030,896	1,067,381	1,034,767	1,074,710	1,013,083	989,169	1,000,240	941,124	824,997	806,150	791,125	755,466	726,973	750,513	732,110	726,714	657,173	627,699	591,777	561,988	519,237	506,936	547,147	517,683	501,844	566,580	448,182	74,773	59,728	294,776	306,350	63,562	53,317	277,836	284,240	259,773	62,074	265,440	238,546	270,006	199,296	237,015	267,130	259,775	277,147	285,166	395,144	512,649	518,089	515,271	670,103	791,850	721,742	631,252	525,479	533,992	198,272	148,971	317,400	287,500	291,300	88,268	179,600	187,400	163,203	99,300	91,500	114,726	62,978	64,102	194,227	234,700	209,552	212,675	182,519	228,859	244,359	242,903	196,800	209,800	193,700	172,800	131,800	161,800	161,300	160,200	133,900	151,900	153,900	146,600	102,100	138,000	139,800	128,100	111,500	140,900	147,600	138,300	122,300	133,600	120,600	113,800	0	50,600
Non Currrent Assets Other	67,690	145,803	145,297	155,112	148,405	151,134	123,100	133,255	103,026	116,569	108,879	105,503	95,175	96,675	96,220	91,673	70,311	70,137	63,596	60,117	60,794	68,677	65,689	67,398	53,314	55,393	54,706	56,148	51,483	64,967	55,113	50,123	46,142	50,846	50,805	47,138	43,870	41,060	39,042	38,048	38,092	30,946	34,131	28,471	27,013	23,126	18,329	17,372	14,596	15,654	15,473	15,279	17,372	16,235	22,944	20,442	47,032	80,841	22,038	21,793	19,993	43,698	49,102	62,395	86,211	79,420	145,976	130,284	127,667	94,602	97,153	91,958	94,715	83,728	86,913	55,721	54,299	39,299	36,372	39,011	42,308	41,444	58,617	47,904	48,935	50,150	46,327	44,471	45,037	40,188	37,624	39,140	39,819	41,377	38,578	37,099	33,000	31,200	25,400	27,800	30,300	25,900	28,600	26,900	29,000	24,500	22,600	19,000	23,700	22,600	22,700	18,300	18,700	17,800	17,700	15,400	14,600	16,200	18,800	16,500	16,000	14,800
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	0	225,200	208,864	244,648	2,119,074	334,461	317,550	511,471	113,277	472,300	413,137	103,977	101,358	104,329	103,358	98,118	39,750	81,036	74,708	72,299	44,573	83,507	82,113	123,968	70,261	107,943	107,661	110,815	89,952	131,439	130,296	131,676	144,613	155,071	160,216	165,335	159,051	184,711	190,782	194,109	178,369	174,404	58,480	46,181	26,745	33,559	27,818	27,237	22,810	23,820	23,552	24,154	25,348	22,710	26,034	20,892	22,696	-677,254	29,470	30,131	27,423	83,155	88,581	140,092	140,850	152,569	145,976	130,284	121,748	94,602	97,153	91,958	94,715	83,728	86,913	55,721	54,299	39,299	36,372	39,011	42,308	41,444	58,617	47,904	48,935	50,150	46,327	44,471	45,037	40,188	37,624	39,140	39,819	41,377	38,578	37,099	0	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	176,329	207,181	190,845	226,629	242,539	183,327	138,825	200,455	275,655	215,857	172,760	217,524	234,293	140,046	163,536	156,208	155,244	128,322	123,909	119,665	169,651	115,189	108,000	110,612	171,580	91,987	91,986	113,596	154,020	96,543	102,707	97,004	129,897	80,621	80,237	85,320	99,745	85,881	74,858	67,301	95,712	76,194	63,969	67,215	79,801	8,980	36,111	59,078	41,334	46,218	68,902	79,850	41,923	48,108	47,071	31,130	22,302	77,757	79,382	36,722	46,114	10,122	7,031	11,607	21,239	18,780	13,665	17,041	58,305	35,915	25,075	30,015	67,416	31,200	32,516	30,265	67,918	37,826	48,723	47,702	65,929	562	2,043	1,669	381	695	917	1,552	560	0	1,850	2,258	1,710	594	1,117	752	800	1,000	1,200	1,600	800	500	400	800	2,500	0	0	0	0	0	0	0	0	259,600	253,400	0	0	0	0	0	0	-
Other Current Liab	26,899	-295,294	-284,487	-321,418	-400,169	-199,622	-384,442	131,682	-10,251	35,236	-167,119	97,464	-6,183	66,632	49,529	45,099	-9,631	36,250	38,048	36,336	-13,482	40,448	41,510	37,454	-18,438	30,583	29,655	26,680	-30,875	26,439	27,415	23,467	-67,404	18,976	18,438	15,352	-94,412	0	0	12,984	-110,911	14,918	15,472	12,246	10,239	-10,976	-10,508	42,540	39,348	-5,377	-4,974	42,806	45,133	0	0	-4,956	60,257	5,651	71,883	63,918	65,555	65,602	62,164	63,970	65,405	89,448	79,486	80,937	108,724	49,726	51,463	103,140	137,926	122,495	100,937	92,467	96,921	93,891	90,504	78,693	83,214	68,563	73,922	69,910	65,871	16,996	10,223	5,428	82,336	57,618	48,106	52,994	62,190	52,795	47,140	42,802	55,700	53,700	47,500	44,400	53,800	44,700	38,400	32,200	43,800	32,800	28,800	26,000	35,700	30,400	25,800	20,000	25,400	21,600	17,800	18,900	19,300	18,900	17,400	16,500	21,700	4,700
Other Liab	0	315,943	0	371,388	303,343	415,669	405,185	370,033	357,690	315,228	263,415	242,118	274,328	205,834	191,468	142,979	134,033	156,464	142,114	130,485	136,611	150,659	146,137	170,910	90,322	166,954	154,430	142,501	69,766	132,821	118,755	103,565	114,743	115,493	101,243	84,781	94,661	93,161	77,587	75,728	87,508	82,223	70,353	81,266	83,950	74,773	59,728	59,071	52,456	63,562	53,317	54,210	52,713	60,157	62,074	65,952	69,077	76,297	71,883	74,897	75,288	80,037	79,763	87,415	98,634	111,954	105,405	100,535	109,950	116,284	101,075	111,994	125,023	117,156	100,937	92,467	96,921	83,666	90,504	78,693	83,214	68,563	62,312	69,910	65,871	64,726	62,978	64,102	61,547	57,618	48,106	48,842	44,648	41,866	40,495	38,957	0	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	215,290	229,345	241,108	243,865	234,441	231,884	243,968	266,228	278,562	312,228	325,317	319,802	309,944	306,069	299,271	297,055	310,747	287,541	274,978	272,446	296,423	286,318	296,362	294,672	299,157	265,231	206,288	200,453	224,073	195,340	193,984	192,774	217,409	191,533	189,720	188,291	212,093	186,087	185,337	184,119	205,757	181,564	180,610	177,122	145,781	117,888	74,881	73,954	97,473	72,669	72,087	71,697	90,968	68,702	67,982	67,168	84,123	65,560	81,300	27,053	26,252	24,713	22,973	20,836	24,310	23,444	21,971	20,103	16,917	15,014	13,164	16,410	26,936	26,815	25,433	24,560	19,261	17,110	17,783	17,132	22,591	30,729	31,745	28,555	40,381	49,073	48,420	47,946	45,300	46,020	50,947	49,383	47,970	53,980	54,767	58,172	60,800	66,600	66,600	66,300	66,100	65,900	65,600	41,100	40,700	40,400	49,200	48,900	57,300	57,600	57,400	57,000	56,800	57,400	57,100	56,800	56,300	55,900	55,700	55,700	55,500	7,800
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	-
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	50,420	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	48,163	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	96,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	116,743	94,319	93,899	97,206	97,862	90,605	0	0	0	0	76,082	76,694	78,903	78,270	72,197	41,121	40,533	46,680	47,491	48,995	29,395	28,691	28,885	25,872	26,816	25,320	22,255	22,338	22,299	21,792	22,154	22,740	12,897	11,841	11,819	11,081	11,489	11,430	11,283	10,506	10,536	10,346	10,267	9,994	10,439	11,956	12,902	13,531	14,358	14,741	15,461	15,952	16,554	17,453	17,778	18,650	18,998	19,701	20,097	20,748	27,732	31,244	32,216	30,806	35,699	36,797	36,791	36,169	36,258	36,816	34,551	35,259	34,507	33,095	33,158	33,072	33,306	33,193	33,401	33,829	34,225	34,552	20,859	21,135	20,813	21,239	21,241	21,739	22,276	22,813	17,568	17,931	18,165	18,472	18,670	18,982	19,400	19,800	19,800	19,900	20,000	20,300	8,300	8,300	8,600	8,500	8,200	8,100	1,600	1,800	2,000	2,100	2,400	2,700	2,900	3,200	3,300	3,400	2,900	2,800	2,600	2,700
Property Plant And Equipment Net	91,282	94,319	93,899	97,206	97,862	90,605	88,478	87,683	88,598	74,825	76,082	76,694	78,903	78,270	72,197	41,121	40,533	46,680	47,491	48,995	29,395	28,691	28,885	25,872	26,816	25,320	22,255	22,338	22,299	21,792	22,154	22,740	12,897	11,841	11,819	11,081	11,490	11,430	11,283	10,506	10,536	10,346	10,267	9,994	10,439	11,956	12,902	13,531	14,358	14,741	15,461	15,952	16,554	17,453	17,778	18,650	18,998	20	20,097	20,748	27,732	31,244	32,216	30,806	35,699	36,797	36,791	36,169	36,258	36,816	34,551	35,259	34,507	33,095	33,158	33,072	33,306	33,193	33,401	33,829	34,225	34,552	20,859	21,135	20,813	21,239	21,241	21,739	22,276	22,813	17,568	17,931	18,165	18,472	18,670	18,982	19,400	19,800	19,800	19,900	20,000	20,300	8,300	8,300	8,600	8,500	8,200	8,100	1,600	1,800	2,000	2,100	2,400	2,700	2,900	3,200	3,300	3,400	2,900	2,800	2,600	2,700
Property Plant Equipment	0	94,319	93,899	37,419	97,862	90,605	88,478	36,776	88,598	74,825	76,082	24,939	26,612	25,696	21,004	21,046	22,118	27,621	28,094	28,392	29,395	28,691	28,885	25,872	26,816	25,320	22,255	22,338	22,299	21,792	22,154	22,740	12,897	11,841	11,819	11,081	11,490	11,430	11,283	10,506	10,536	10,346	10,267	9,994	10,439	11,956	12,902	13,531	14,358	14,741	15,461	15,952	16,554	17,453	17,778	18,650	18,998	19,701	20,097	20,748	27,732	31,244	32,216	30,806	35,699	36,797	36,791	36,169	36,258	36,816	34,551	35,259	34,507	33,095	33,158	33,072	33,306	33,193	33,401	33,829	34,225	34,552	20,859	21,135	20,813	21,239	21,241	21,739	22,276	22,813	17,568	17,931	18,165	18,472	18,670	18,982	0	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	2,301,348	2,196,066	2,057,050	1,939,049	1,835,983	1,705,588	1,573,998	1,437,160	1,345,321	1,231,938	1,140,926	1,033,319	948,453	868,370	794,833	740,325	708,579	666,799	628,961	598,715	580,992	548,585	519,303	491,392	473,329	457,447	438,595	422,825	407,161	387,818	378,094	363,397	355,427	343,371	329,019	316,888	308,539	298,772	286,373	274,038	262,625	249,582	125,490	119,445	117,048	112,033	103,719	100,515	103,701	106,677	111,395	120,539	137,578	148,635	150,705	155,512	163,847	156,851	177,925	197,827	225,956	301,316	360,324	454,778	477,339	548,587	573,094	616,065	614,186	625,505	610,670	592,743	576,726	535,770	511,049	493,762	477,370	453,173	430,959	406,431	387,250	362,661	343,640	324,474	306,970	291,456	273,934	257,501	241,956	227,568	212,936	200,052	188,184	176,120	164,130	153,200	145,300	134,500	122,800	112,700	105,500	97,600	89,800	83,600	79,100	74,000	69,300	64,700	61,700	58,500	54,100	50,200	48,800	44,800	42,200	39,800	39,000	35,600	32,100	28,600	28,400	37,900
Retained Earnings Total Equity	0	0	2,057,050	1,939,049	1,835,983	1,705,588	1,573,998	1,437,160	1,345,321	1,231,938	1,140,926	1,033,319	948,453	868,370	794,833	740,325	708,579	666,799	628,961	598,715	580,992	548,585	519,303	491,392	473,329	457,447	438,595	422,825	407,161	387,818	378,094	363,397	355,427	343,371	329,019	316,888	308,539	0	0	274,038	262,625	249,582	125,490	119,445	117,048	0	0	0	0	106,677	111,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	827,968	818,259	86,132	723,750	670,567	663,649	57,093	0	0	0	611,848	0	0	0	490,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	936,493	953,476	938,962	977,166	999,517	938,145	940,488	948,574	1,013,474	959,594	866,512	873,270	924,350	835,956	833,945	820,787	773,227	868,735	848,060	894,228	820,961	879,613	827,968	818,259	807,734	723,750	670,567	663,649	637,803	622,645	608,218	646,948	611,848	611,221	555,930	542,918	497,116	468,827	441,650	431,208	459,639	435,460	431,491	434,962	364,232	350,679	284,579	292,189	306,350	276,429	276,747	277,368	252,043	236,727	247,048	237,746	208,244	232	225,078	237,015	215,752	241,191	255,341	258,816	361,015	482,313	486,610	490,805	645,500	708,294	655,984	617,075	511,565	533,992	450,141	330,291	317,370	287,452	291,332	238,568	179,614	187,359	163,203	99,316	91,458	136,699	156,710	182,649	194,227	234,744	232,402	225,975	209,219	247,334	259,859	248,973	212,100	209,800	211,400	179,300	155,300	174,000	178,500	169,900	164,000	159,300	163,600	146,600	125,300	138,000	139,900	136,600	127,000	151,000	157,600	144,100	137,300	142,500	126,800	121,500	102,400	137,300
Short Term Debt	165,844	200,619	186,396	223,618	307,051	189,371	248,661	257,067	369,154	211,281	167,119	176,204	350,679	136,119	0	6,900	66,000	189,900	174,300	218,800	117,400	222,700	181,800	162,300	86,132	723,750	138,000	110,900	40,300	85,000	70,000	114,500	43,800	156,100	105,600	90,000	30,000	0	0	0	0	0	0	0	0	350,679	284,579	0	0	276,429	276,747	0	0	29,705	239,473	30,377	0	32,854	225,078	0	0	0	0	0	-58,358	0	0	0	0	0	0	0	0	0	251,869	181,320	317,370	287,452	291,332	150,300	179,614	187,359	0	99,316	91,458	86,699	156,710	182,649	0	234,744	22,850	13,300	26,700	18,475	15,500	6,070	15,400	0	17,800	6,500	23,500	12,200	17,200	9,600	30,000	7,300	9,600	146,600	23,300	100	100	8,600	15,500	10,000	9,900	5,800	15,000	8,900	6,300	7,800	102,400	99,800
Short Term Investments	3,617	47	1,739	4,284	51,554	51,700	55,625	57,309	57,121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	998	2,328	2,566	2,896	3,071	5,174	6,140	6,951	8,898	10,076	11,551	13,902	15,806	12,478	9,494	8,680	8,980	12,593	13,733	41,334	46,218	68,902	46,668	41,923	48,108	47,071	31,130	22,302	77,794	79,382	36,722	6,658	10,122	7,031	11,607	21,239	18,780	13,665	17,041	58,975	0	0	0	31,823	0	0	0	21,731	0	0	0	9,575	0	0	0	381	0	0	0	560	0	0	0	1,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	4,044,538	4,003,368	3,861,749	3,762,370	3,714,923	3,587,913	3,493,324	3,306,511	3,239,853	3,046,600	2,861,412	2,709,560	2,643,045	2,420,555	2,327,708	2,198,963	2,105,594	2,181,603	2,089,206	2,071,778	2,021,581	2,058,335	1,970,540	1,894,373	1,864,771	1,784,695	1,631,386	1,572,265	1,548,511	1,497,237	1,453,154	1,436,712	1,415,554	1,406,002	1,314,989	1,250,764	1,211,410	1,193,154	1,126,706	1,084,903	1,110,176	1,083,067	918,266	968,652	831,300	817,292	670,760	657,733	664,485	661,725	653,283	645,742	661,894	657,224	665,156	660,991	663,828	678	680,825	641,476	693,288	781,492	860,556	961,893	1,117,645	1,354,380	1,359,523	1,395,643	1,477,079	1,590,891	1,475,102	1,420,373	1,329,678	1,301,370	1,159,978	1,007,581	978,526	944,785	914,233	816,805	746,872	747,225	678,717	586,785	578,458	623,921	617,975	609,955	612,110	650,241	620,236	586,047	567,642	599,459	599,807	565,116	531,600	530,400	506,900	450,000	427,100	433,900	420,200	363,500	366,000	354,500	349,200	322,400	305,400	313,400	314,000	292,000	281,100	307,600	297,600	287,300	277,600	281,600	253,800	242,400	228,000	231,800
Total Current Assets	3,706,284	3,683,961	3,546,146	3,426,602	3,382,683	3,267,823	3,199,470	3,001,613	2,964,457	2,790,157	2,621,035	2,470,958	2,411,711	2,185,967	2,088,369	1,999,923	1,930,834	1,988,841	1,907,781	1,892,384	1,865,640	1,903,074	1,828,285	1,744,533	1,737,857	1,651,432	1,501,470	1,439,112	1,404,395	1,344,006	1,300,704	1,282,296	1,252,144	1,239,090	1,142,954	1,074,348	1,033,869	997,013	924,641	880,288	915,371	895,005	845,220	907,912	782,116	770,954	628,625	616,114	625,174	621,074	612,323	603,689	617,379	612,434	613,865	611,523	587,499	597,064	631,258	590,597	632,433	706,550	771,616	811,236	927,868	1,165,014	1,176,756	1,229,190	1,313,154	1,459,473	1,343,398	1,293,156	1,200,456	1,184,547	1,039,907	918,788	890,921	872,293	844,460	743,965	670,339	671,229	599,241	517,746	508,710	552,532	550,407	543,745	544,797	587,240	565,044	528,976	509,658	539,610	542,559	509,035	479,200	479,400	461,700	402,300	376,800	387,700	383,300	328,300	328,400	321,500	318,400	295,300	280,100	289,000	289,300	271,600	260,000	287,100	277,000	268,700	259,700	262,000	232,100	223,100	209,400	214,300
Total Current Liabilities	482,549	250,937	264,656	208,426	228,597	296,326	329,384	281,387	244,505	227,311	221,909	198,216	185,669	176,581	169,088	150,256	125,026	169,528	154,070	132,935	131,511	148,421	141,491	118,839	117,233	120,598	113,072	94,403	103,212	110,179	105,669	81,594	86,878	95,950	90,643	69,452	75,338	97,873	87,325	71,376	70,226	85,804	61,888	57,071	47,690	416,027	335,886	91,942	84,785	322,271	319,938	79,124	74,163	83,568	287,849	76,325	98,519	88,969	142,443	98,816	93,097	113,873	117,326	117,145	141,156	189,843	165,817	162,711	189,924	172,116	142,384	191,968	211,631	215,564	435,409	349,818	490,915	483,665	474,196	313,087	344,463	361,305	148,852	241,925	238,729	177,071	240,499	248,059	137,992	383,428	154,616	131,335	156,234	147,500	143,116	116,957	134,300	125,700	129,500	103,500	128,700	113,300	107,900	83,100	116,600	92,200	80,500	212,300	91,000	66,300	69,400	63,100	70,100	71,200	57,100	58,500	65,700	61,800	50,400	49,400	148,900	140,100
Total Liab	1,527,599	1,577,656	1,563,290	1,579,155	1,644,198	1,650,140	1,675,057	1,602,822	1,615,669	1,502,133	1,394,868	1,356,138	1,384,347	1,245,815	1,233,303	1,161,282	1,102,117	1,226,962	1,184,966	1,200,316	1,166,278	1,223,131	1,154,574	1,108,008	1,117,473	1,061,722	938,069	900,553	894,337	865,645	832,642	832,107	818,988	822,664	747,816	697,151	667,115	659,861	606,562	578,312	617,373	603,487	563,732	623,651	495,872	490,800	395,614	386,718	391,135	385,833	373,255	356,960	358,403	343,341	349,923	341,765	337,065	359	341,739	335,831	360,227	373,648	394,473	402,311	536,300	702,492	683,906	677,982	860,027	963,966	864,126	823,220	737,110	749,556	633,681	498,789	490,915	483,665	474,196	401,355	344,463	361,305	312,055	241,925	238,729	291,797	303,477	312,161	332,219	383,428	364,168	344,010	338,753	376,359	387,475	359,860	331,100	335,500	323,200	276,300	260,500	275,100	269,200	243,300	250,500	244,100	234,400	212,300	193,100	204,300	209,200	191,200	181,600	212,100	204,700	196,800	188,000	195,400	171,000	163,200	148,900	190,700
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	835,204	815,966	786,365	747,298	722,973	693,317	671,712	654,174	631,592	620,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,516,939	2,425,712	2,298,459	2,183,215	2,070,725	1,937,773	1,818,267	1,703,689	1,624,184	1,544,467	1,466,544	1,353,422	1,258,698	1,174,740	1,094,405	1,037,681	1,003,477	954,641	904,240	871,462	855,303	835,204	815,966	786,365	747,298	722,973	693,317	671,712	654,174	631,592	620,512	604,605	596,566	583,338	567,173	553,613	544,295	533,293	520,144	506,591	492,803	479,580	354,534	345,001	335,428	326,492	275,146	271,015	273,350	275,892	280,028	288,782	303,491	313,883	315,233	319,226	326,763	319	339,086	305,645	333,061	407,844	466,083	559,582	581,345	651,888	675,617	717,661	617,052	626,925	610,976	597,153	592,568	551,814	526,297	508,792	487,611	461,120	440,037	415,450	402,409	385,920	366,662	344,860	339,729	332,124	314,498	297,794	279,891	266,813	256,068	242,037	228,889	223,100	212,332	205,256	200,500	194,900	183,700	173,700	166,600	158,800	151,000	120,200	115,500	110,400	114,800	110,100	112,300	109,100	104,800	100,800	99,500	95,500	92,900	90,500	89,600	86,200	82,800	79,200	79,100	41,100
Treasury Stock	0	0	-109,019	-106,123	-118,198	-118,685	-103,955	-80,063	-68,890	-32,864	-17,984	-20,894	-29,057	-30,554	-34,990	-35,435	-38,264	-43,587	-55,074	-56,134	-56,507	-42,193	-31,108	-31,108	-32,809	-39,484	-39,487	-45,639	-47,970	-48,141	-48,141	-48,203	-48,534	-48,538	-50,439	-51,130	-51,238	-52,008	-52,008	-52,151	-54,316	-54,316	-54,316	-57,987	-58,480	-63,436	-64,390	-65,521	-66,840	-66,840	-67,318	-67,361	-71,051	-71,070	-71,073	-71,073	-71,122	-71,148	-71,331	-71,335	-71,542	-71,559	-71,651	-71,664	-71,923	-70,923	-71,116	-71,206	-73,592	-74,116	-74,182	-69,621	-56,804	-56,489	-56,848	-56,920	-59,008	-60,584	-59,336	-59,357	-52,043	-43,799	-44,061	-45,373	-32,496	-22,917	-22,986	-23,387	-25,107	-23,850	-19,908	-21,285	-22,130	-15,915	-14,794	-10,989	0	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	-

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
Begin Period Cash Flow	311,542	236,368	260,810	6,083	21,529	151,703	34,441	13,101	15,535	128,725	145,498	59,793	81,208	109,930	32,518	1,506	11,516	25,085	2,351	3,209	953	9,988	8,555	5,665	10,100	10,800	6,400	8,100	14,100	10,600	5,800
Capital Expenditures	5,769	9,333	25,301	11,677	4,526	8,141	8,799	13,106	3,659	2,946	2,382	933	1,352	1,560	4,008	3,947	4,461	4,806	3,845	1,684	15,743	811	6,105	910	1,500	1,200	8,500	600	700	2,100	1,400
Cash And Cash Equivalents Changes	0	75,174	-24,442	254,727	-15,446	-130,174	117,262	21,340	-5,330	-113,190	-16,773	85,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-40,438	-9,258	-23,619	-4,495	5,621	4,619	-1,081	-3,477	-5,527	-4,824	-4,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	421,262	75,174	-24,442	254,727	-15,446	-130,174	117,262	21,340	-5,330	-113,190	-16,773	85,705	-21,415	-28,722	77,412	31,012	-10,010	-13,569	22,734	-423	2,256	-9,035	1,433	2,890	-4,400	13,000	24,100	-2,400	-11,300	34,000	25,800
Change In Working Capital	-14,345	-367,693	-376,381	-23,493	-101,569	-137,369	-141,843	-43,408	-145,282	-200,366	-121,677	-59,795	-18,295	-64,004	46,273	122,575	129,529	-212,476	-200,225	-178,170	-129,608	50,836	-7,196	9,513	-71,700	-21,500	-11,100	-1,400	5,000	-32,100	-27,200
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-19,268	0	30,011	3,212	-13,077	11,447	6,198	16,591	-1,623	2,332	1,756	-3,442	4,273	-1,321	-490,648	-534,966	-39,314	-46,369	-983,296	-414,602	-336,974	0	0	0	0	0	0	0	0	0	0
Change To Inventory	46,728	-348,650	-508,189	-134,941	-88,358	-157,573	-168,622	-83,775	-159,011	-209,318	-156,708	-73,874	-33,014	-44,996	37,221	161,087	180,517	-158,236	-228,079	-159,605	-122,486	43,646	-10,188	10,219	-86,200	-38,100	-19,700	-600	5,800	-38,800	-28,400
Change To Liabilities	0	12,433	129,479	128,701	-11,139	18,160	26,965	54,010	19,819	14,409	45,287	21,948	11,380	0	8,551	0	0	4,445	23,441	0	7,267	2,531	0	14,269	0	0	0	0	0	0	0
Change To Netincome	0	52,890	-42,638	-59,259	26,086	13,431	-13,136	-53,254	-60,241	-10,412	-129,366	-10,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	11,611	37,743	12,632	-9,133	14,933	8,536	24,033	3,696	4,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	14,494	14,606	14,331	15,063	13,238	11,740	10,699	10,204	7,622	5,950	4,973	6,363	7,574	7,756	7,871	7,754	7,993	6,731	4,498	2,448	2,382	2,239	2,009	2,123	2,200	1,800	1,600	1,400	1,800	1,600	1,600
Dividends Paid	33,795	0	11,241	9,906	19,644	565,861	3,656	4,875	4,875	4,875	3,656	0	0	0	0	5,935	8,721	1,415	1,429	1,414	1,450	1,510	1,510	1,597	1,800	1,300	0	0	0	1,100	16,300
End Period Cash Flow	732,804	311,542	236,368	260,810	6,083	21,529	151,703	34,441	10,205	15,535	128,725	145,498	59,793	81,208	109,930	32,518	1,506	11,516	25,085	2,786	3,209	953	9,988	8,555	5,700	23,800	30,500	5,700	2,800	44,600	31,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	546,362	174,738	-42,124	156,657	61,105	-10,733	-61,329	21,091	-85,818	-135,621	-76,356	-47,928	-35,313	-38,862	64,473	144,928	197,750	-108,818	-96,484	-79,603	-54,483	115,682	39,692	51,594	-29,100	8,200	-5,100	12,900	13,900	-21,900	-11,800
Investments	-22,414	-27,380	-51,722	-26,062	-29,376	31,867	12,088	-21,746	-18,162	-20,415	-29,509	-1,817	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
Net Borrowings	0	-27,549	84,382	112,269	-67,977	1,130,442	1,113,068	733,481	925,300	-353	89,506	60,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	465,365	490,662	396,868	239,874	127,587	107,663	72,081	56,609	51,763	50,789	151,423	13,347	-33,877	-26,269	-62,109	-245,448	-128,126	38,875	100,785	91,534	81,730	66,612	55,282	44,444	41,600	27,700	17,400	14,100	9,900	11,600	16,100
Other Cashflows From Financing Activities	33,004	359,419	345,623	796,731	699,677	1,131,474	614,779	380,689	750,786	199,541	95,461	101,432	21,922	136,731	-31	-22	-775	264,768	193,456	298,132	178,356	-102,769	-19,918	-9,595	107,300	-10,400	38,400	-2,400	-11,300	35,100	-100
Other Cashflows From Investing Activities	0	200	23,988	3,869	6,308	107,971	11,076	3,207	32,090	8,645	-3,663	28,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	72,542	45,476	-56,132	-73,696	16,678	4,443	-11,948	-25,834	-32,730	-8,762	-126	-12,402	-13,963	17,561	64,014	178,933	217,792	88,017	630	4,821	-3,397	1,846	12	-802	-400	-700	-300	-1,600	-300	-400	-100
Sale Purchase Of Stock	-65,344	-55,334	-51,520	-1,912	-5,150	-25,709	-50,420	182	1,035	1,944	-50,352	46,847	0	0	0	0	-1,493	-17,893	-392	-11,261	-21,892	-9,579	-5,657	-15,568	-7,400	0	-14,300	0	0	0	0
Stock Based Compensation	11,370	8,787	8,559	7,138	5,846	5,974	6,044	5,315	3,942	3,215	2,344	1,734	1,866	2,811	3,111	2,983	3,167	3,057	1,116	-1,042	3,291	0	0	165	100	1,800	-2,000	3,100	0	0	0
Total Cash From Financing Activities	-112,237	-81,517	44,103	120,263	-53,483	6,375	179,603	18,788	114,460	32,066	92,755	107,378	21,870	30,941	28,410	-118,605	-198,360	112,201	179,497	98,100	66,721	-112,293	-25,053	-26,433	45,500	13,000	24,100	-2,400	-11,300	34,000	25,800
Total Cash From Operating Activities	552,131	184,071	-16,823	168,334	65,631	-2,592	-52,530	34,197	-82,159	-132,675	-73,974	-46,995	-33,961	-37,302	68,481	148,875	202,211	-104,012	-92,639	-77,919	-38,740	116,493	45,797	52,504	-27,600	9,400	3,400	13,500	14,600	-19,800	-10,400
Total Cashflows From Investing Activities	0	-27,380	-51,722	-33,870	-27,594	-133,957	-9,811	-31,645	-37,631	-12,581	-35,554	25,322	-9,324	0	0	742	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
Begin Period Cash Flow	736,252	668,287	542,564	311,542	67,761	188,755	218,606	236,368	221,157	371,806	292,900	260,810	202,512	94,023	21,184	6,083	33,451	20,393	41,931	21,529	36,360	67,817	53,577	151,703	103,636	29,940	38,898	34,441	22,310	27,672	31,755	10,205	25,055	21,773	29,958	15,535	17,168	33,643	89,360	128,725	142,475	166,252	263,057	145,498	159,765	44,297	66,978	59,793	46,829	44,900	80,361	81,208	43,894	81,602	102,586	109,930	25,000	25,000	28,627	32,518	4,343	2,113	1,615	1,506	2,485	2,348	4,235	11,516	2,713	711	10,283	25,085	3,277	1,084	2,709	2,786	3,866	1,497	5,777	3,209	2,527	2,466	7,055	953	6,130	15,571	11,362	9,988	5,680	7,590	7,769	8,555	9,684	11,850	7,673	5,665	5,200	11,700	-22,100	10,100	0	34,700	20,000	10,800	0	17,400	24,500	6,800	0	4,400	20,100	8,100	0	13,700	22,200	14,100	15,200	6,000	30,000	10,600	0
Capital Expenditures	1,156	2,491	43	2,079	5,455	1,185	1,488	1,205	22,742	1,523	878	158	3,212	6,489	1,525	451	1,900	1,027	1,139	460	2,275	1,251	4,485	130	2,782	4,145	879	993	1,487	590	323	10,706	1,656	602	1,290	111	599	670	1,277	400	728	604	821	229	75	606	205	47	463	180	377	332	105	684	129	642	313	568	298	2,829	1,286	63	2,595	3	609	1,144	1,691	1,017	237	3,235	151	1,657	2,098	628	741	378	885	450	164	185	292	14,299	278	874	183	547	45	36	42	5,757	103	203	303	280	179	148	200	600	400	300	200	500	400	100	500	700	500	6,800	200	100	200	100	200	200	100	200	300	900	500	400	300
Cash And Cash Equivalents Changes	0	0	125,723	231,022	243,781	-120,994	-29,851	-17,762	15,211	-150,649	78,906	32,090	58,298	108,489	72,839	15,101	-27,368	13,058	-21,538	20,402	-14,831	-31,457	14,240	-98,126	48,067	73,696	-8,958	4,457	0	-5,362	-4,083	21,550	-14,850	3,282	-8,185	14,423	0	0	0	-39,365	-13,750	-23,777	-96,805	117,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,142	-9,929	-3,637	-23,205	8,880	-22,476	6,108	-2,401	-6,797	-6,168	-2,425	1,797	1,587	-24,578	-159	-6,499	-1,298	3,461	13,541	-1,393	1,662	-8,189	5,423	2,216	2,323	-5,343	0	-8,103	-5,659	-5,441	7,063	-4,318	-2,645	-3,577	0	0	0	-2,691	-3,302	115	-2,712	1,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-3,448	-600,322	-416,841	231,022	243,781	-120,994	-29,851	-17,762	15,211	-150,649	78,906	32,090	58,298	108,489	72,839	15,101	-27,368	13,058	-21,538	20,402	-14,831	-31,457	14,240	-98,126	48,067	73,696	-8,958	4,457	12,131	-5,362	-4,083	21,550	-14,850	3,282	-8,185	14,423	-1,633	-16,475	-55,717	-39,365	-13,750	-23,777	-96,805	117,559	-14,267	115,468	-22,681	7,185	12,964	1,929	-35,461	-847	37,314	-37,708	-20,984	-7,344	84,930	0	-3,627	-3,891	28,175	2,230	498	109	-979	137	-1,887	-7,281	8,803	2,002	-9,572	-14,802	21,808	2,193	-1,625	-77	-1,080	2,369	-4,280	2,568	682	61	-4,589	6,102	-5,177	-9,441	4,209	1,374	4,308	-1,910	-179	-786	-1,129	-2,166	4,177	2,008	500	-6,500	33,800	26,100	-18,000	-12,900	34,700	9,200	2,300	-13,300	17,400	17,700	-17,000	-1,800	4,400	12,000	-26,700	-6,400	13,700	8,100	-6,600	15,200	6,000	19,400	-4,900
Change In Working Capital	-101,574	-48,746	8,475	155,145	111,799	-241,236	-137,947	-100,309	-33,069	-260,432	-54,612	-28,268	-30,344	12,474	55,265	-60,888	38,482	-47,422	2,095	-94,724	80,294	-80,374	-23,421	-113,868	54,182	-52,936	-58,462	-84,627	27,348	-40,295	17,501	-47,962	34,093	-74,388	-44,444	-60,543	-33,564	-50,703	-73,047	-43,052	-31,140	-26,142	-51,383	-13,012	-27,082	2,885	-16,675	-18,923	7,514	-14,552	-7,772	-3,485	11,893	-46,888	-1,314	-27,695	37,201	-9,094	-1,551	19,717	26,195	46,322	23,431	26,627	103,616	-18,036	28,598	15,351	33,224	-66,498	-60,289	-118,913	10,516	-52,559	-131,827	-26,355	-42,871	-13,174	-80,635	-41,490	-4,949	-30,242	-90,401	-4,016	37,408	119	14,545	-1,236	45,632	-4,496	-19,125	-29,207	40,650	6,275	-6,425	-30,987	3,400	-3,700	-34,600	-36,800	30,500	-2,900	-27,500	-21,600	8,800	8,600	-15,200	-13,300	16,500	-5,000	11,400	-12,900	24,600	7,600	-16,400	-10,800	8,200	-9,500	-8,400	-22,400	12,300
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	-2,868	-41,882	0	0	0	0	0	42,026	-958	-7,084	-3,973	12,572	-12,910	28,275	-24,725	1,484	-1,718	2,014	-14,857	28,206	-7,920	10,332	-19,171	6,035	1,025	4,563	-5,425	14,955	847	3,041	-2,252	-2,314	8,304	-5,050	-2,563	427	6,260	-4,759	404	-5,641	9,383	-7,306	5,320	-10,009	1,877	2,176	2,514	1,722	5,542	4,537	-7,528	7,448	1,395	-2,181	-7,983	-489,689	-509,829	-40,110	41,491	-527,812	0	0	1,431	-79,664	0	0	23,718	-123,862	0	0	27,982	-1,059,666	0	0	-551,770	-462,904	0	0	-432,356	-368,251	4,814	2,246	7,961	0	0	345	9,627	0	268	5,064	13,326	0	0	0	11,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-61,899	-48,421	-18,268	175,316	184,386	-196,566	-207,175	-129,295	-96,010	-278,893	-98,955	-34,331	-72,417	-10,921	-6,525	-45,078	67,715	-66,220	-29,116	-60,737	63,706	-83,590	-67,570	-70,119	44,038	-66,489	-91,413	-54,758	12,735	-49,654	-17,346	-29,510	44,133	-94,979	-65,983	-42,182	-13,179	-73,523	-89,366	-33,250	-14,066	-64,377	-54,698	-23,567	-2,638	-23,679	-22,932	-24,625	17,604	-27,555	-18,837	-4,226	36,566	-57,138	2,367	-26,791	50,112	-13,046	-7,104	7,259	57,553	39,870	20,824	42,840	189,071	-6,980	-7,922	6,348	144,688	-86,534	-67,976	-148,414	59,032	-105,517	-120,426	-61,168	23,996	-32,510	-90,007	-61,084	33,450	-70,315	-79,184	-6,437	45,195	-5,990	7,833	-3,392	60,708	-15,550	-24,265	-31,081	46,096	4,810	-8,404	-32,283	7,100	-18,000	-35,300	-40,000	34,700	-11,500	-36,700	-24,600	27,500	-9,000	-8,800	-29,400	23,400	300	-9,100	-15,200	34,600	-5,000	-7,100	-16,700	12,000	-16,300	-8,900	-25,600	28,700
Change To Liabilities	0	-17,135	22,250	-43,252	-78,511	-42,471	55,282	54,011	54,825	10,950	35,969	15,010	40,833	21,135	62,011	4,722	-31,113	22,990	33,196	-36,212	8,097	5,497	41,086	-36,520	15,093	10,687	30,706	-29,521	21,187	17,228	39,127	-15,080	-12,330	22,614	24,696	-15,161	6,294	24,400	7,108	-9,113	-9,113	35,557	9,466	9,377	11,779	24,683	7,544	0	11,380	15,386	12,267	939	0	14,460	9,099	5,372	8,551	19,240	13,009	2,059	0	0	0	0	0	4,960	0	0	4,445	39,779	7,382	0	23,441	32,165	5,979	0	0	20,687	10,725	2,459	7,267	23,983	16,743	7,199	2,531	17,720	17,910	4,326	0	9,960	9,127	0	14,269	9,531	5,719	0	0	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	-14,956	34,918	21,901	-38,763	12,607	11,103	71,059	-65,166	-43,025	41,514	11,681	-79,530	24,262	-8,728	4,737	-17,723	-4,332	-1,850	49,991	-47,910	-6,973	5,606	62,708	-84,637	1,841	22,925	46,735	7,390	11,860	4,850	39,526	-102,540	10,268	11,725	20,306	7,831	0	0	24,231	-27,117	-123,713	5,695	15,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,810	16,810	-32,327	28,392	-2,199	17,132	-31,714	53,171	7,511	8,374	-31,313	26,982	-1,201	38,528	-51,677	17,057	5,139	8,363	-39,692	33,498	7,262	21,505	-34,835	12,758	6,027	14,282	-348	24,033	-9,161	-4,639	0	3,696	0	0	0	4,011	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,660	3,500	3,597	3,737	3,715	3,706	3,641	3,544	3,731	3,660	3,476	3,464	3,918	3,949	3,597	3,599	3,471	3,412	3,214	3,141	3,096	2,983	2,794	2,867	2,832	2,713	2,425	2,729	2,614	2,690	2,528	2,372	2,070	1,859	1,923	1,770	1,669	1,527	1,628	1,126	1,196	1,211	1,249	1,317	-399	2,776	2,044	1,942	1,889	1,897	1,887	1,901	1,962	1,889	1,943	1,962	2,083	1,933	1,907	1,948	2,323	1,789	1,921	1,721	2,220	1,905	1,943	1,925	1,922	1,675	1,589	1,545	1,441	1,353	960	744	664	580	607	597	633	624	564	561	581	557	540	561	597	517	449	446	546	517	525	535	600	500	600	500	600	400	400	400	400	400	400	400	300	300	400	400	500	400	500	400	400	500	300	400	400
Dividends Paid	159	10,583	10,130	0	0	232	0	0	28,297	0	0	0	0	0	0	0	0	0	0	0	129,475	0	0	0	7,312	1,218	1,219	1,219	1,219	1,218	1,219	1,219	1,219	1,218	1,219	1,219	1,219	1,218	1,219	1,219	1,218	1,219	1,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,935	353	2,791	2,791	2,788	2,790	3,143	351	350	350	354	361	359	358	358	354	352	353	353	356	361	360	359	370	380	379	377	374	377	380	377	376	388	391	402	416	500	400	500	400	500	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100	10,000
End Period Cash Flow	732,804	67,965	125,723	542,564	311,542	67,761	188,755	218,606	236,368	221,157	371,806	292,900	260,810	202,512	94,023	21,184	6,083	33,451	20,393	41,931	21,529	36,360	67,817	53,577	151,703	103,636	29,940	38,898	34,441	22,310	27,672	31,755	10,205	25,055	21,773	29,958	15,535	17,168	33,643	89,360	128,725	142,475	166,252	263,057	145,498	159,765	44,297	66,978	59,793	46,829	44,900	80,361	81,208	43,894	81,602	102,586	109,930	25,000	25,000	28,627	32,518	4,343	2,113	1,615	1,506	2,485	2,348	4,235	11,516	2,713	711	10,283	25,085	3,277	1,084	2,709	2,786	3,866	1,497	5,777	3,209	2,527	2,466	7,055	953	6,130	15,571	11,362	9,988	5,680	7,590	7,769	8,555	9,684	11,850	7,673	5,700	5,200	11,700	36,200	-18,000	-12,900	34,700	20,000	2,300	-13,300	17,400	24,500	-17,000	-1,800	4,400	20,100	-26,700	-6,400	13,700	22,200	-6,600	15,200	6,000	30,000	-4,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	53,904	77,050	166,147	249,420	192,765	-93,874	7,726	68,121	-5,224	-209,665	97,755	75,010	-32,104	107,911	105,528	-24,678	62,754	-10,667	32,111	-23,093	69,028	-55,445	7,004	-31,320	10,713	-30,850	-16,924	-24,268	6,190	-14,542	39,093	-9,650	11,381	-49,588	-18,224	-29,387	-26,563	-40,712	-65,843	-2,503	-34,266	-15,862	-34,557	8,329	-30,749	6,602	-16,059	-7,722	-9,858	-16,227	-11,523	2,295	5,580	-25,633	-13,532	-5,277	43,151	-16,402	-13,086	50,810	21,416	16,611	8,152	98,749	127,880	10,141	7,550	52,179	77,760	-47,964	-40,026	-99,062	48,693	-27,029	-113,962	-4,186	-18,183	9,964	-54,452	-16,932	20,075	-21,068	-67,701	14,211	52,552	17,183	31,663	14,284	58,122	2,971	-5,433	-15,968	51,087	18,326	3,428	-21,247	14,700	7,900	-23,900	-27,800	36,900	7,300	-20,600	-15,400	8,800	12,600	-10,800	-15,700	21,100	-200	2,600	-10,700	26,800	10,300	-13,400	-9,800	10,700	-6,700	-4,800	-21,100	17,100
Investments	-4,500	-11,330	1,991	-2,714	-8,282	-7,635	-3,441	-5,429	-19,799	-19,160	-12,437	-3,614	-3,200	-4,136	-12,631	-6,095	-6,292	-7,803	-9,240	-6,041	52,354	-16,166	-2,431	-1,890	20,527	-2,632	-2,610	-3,197	-18,539	-4,278	-2,936	-2,846	-7,437	-6,515	-2,873	-1,337	-18,892	0	0	10,874	-4,013	-7,208	-6,436	-11,852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	14,223	-37,381	-22,123	53,479	-5,803	-9,958	-65,267	53,518	95,574	-7,503	-50,958	88,081	105	-20,521	44,604	-95,434	20,607	-45,408	52,258	1,039,705	-80,643	9,188	162,192	973,918	107,642	6,259	25,249	23,721	153,031	125,833	201,303	405,315	171,211	349,416	-642	37,078	0	0	-28,530	24,041	2,011	-3,632	67,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	105,282	139,016	118,001	103,066	130,395	131,590	136,838	91,839	113,383	91,012	107,607	84,866	80,083	73,537	54,508	31,746	41,780	37,838	30,246	17,723	32,407	29,282	27,911	18,063	15,882	22,327	16,989	16,883	20,562	10,942	15,916	9,189	13,275	15,570	13,350	9,568	10,986	13,617	13,554	12,632	14,261	125,311	7,264	4,587	5,015	8,314	3,204	-3,186	-2,976	-4,718	-9,144	-17,039	-11,057	-2,070	-4,807	-8,335	6,996	-21,074	-19,902	-28,129	-75,360	-58,655	-91,663	-19,770	-68,460	-21,717	-40,179	2,230	-10,969	15,185	18,281	16,378	41,315	25,079	17,645	16,746	24,549	22,567	24,881	19,537	24,950	19,381	19,525	17,874	15,894	17,901	16,898	15,919	14,765	15,012	13,261	12,244	12,452	12,381	11,332	8,279	11,200	12,200	10,500	7,700	8,400	8,200	6,600	4,500	5,100	4,600	4,600	3,100	4,500	4,300	4,000	1,300	4,100	2,500	2,500	800	3,400	3,400	3,600	1,200	5,600
Other Cashflows From Financing Activities	-632	39,029	9,971	-15,684	135,030	192,032	47,624	126	84,927	297,985	1,216	7,257	81,080	5,217	99,342	601,186	141,399	210,062	157,186	171,386	258,817	165,778	111,302	147,568	57,535	322,347	113,607	117,145	-47	83,431	43,233	117,976	-5,398	96,875	90,539	130,461	-2,041	27,077	20,738	1,366	23,593	6,264	-48,993	82,706	63,168	105,617	34,031	-1,526	19,943	74	11,860	1,785	140,860	-6,543	9,619	141	-52,557	14,232	52,565	-127	118,579	-13,485	-3,780	-103,594	162,342	-5,573	-7,219	90	51,201	52,247	38,917	78	-11,726	60,391	118,930	-2,854	207,266	-4,147	52,498	62,554	82,455	24,156	63,887	7,858	-54,820	-20,011	-25,939	-11,578	-45,443	-1,635	6,427	16,756	-42,168	-1,515	14,641	75,084	-600	-4,700	34,600	26,600	-12,100	-17,900	10,200	9,000	2,400	-4,400	17,400	23,000	-17,000	-1,800	4,400	12,000	-26,700	-6,400	13,700	8,100	-6,600	15,200	6,000	20,500	5,100
Other Cashflows From Investing Activities	0	-9,519	9,792	-2,714	100	-15,220	100	-5,429	19,664	-29,364	-11,727	4,395	3,869	-22,862	-18,726	-6,095	6,158	-23,084	150	-6,041	203,144	-201,920	873	105,874	1,685	755	1,240	7,396	0	0	346	689	25,410	5,097	980	603	2,135	2,135	2,135	2,395	3,611	-3,405	-3,248	-621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	40,623	-17,041	34,963	-12,472	-42,096	10,487	4,664	72,421	-64,819	-46,266	39,627	13,254	-87,794	22,078	-8,232	252	-23,196	-5,566	-4,540	49,980	-50,141	-7,729	1,939	60,374	-72,542	-786	21,094	40,286	-55,079	4,275	-6,576	31,546	-46,327	-3,233	3,433	13,397	-14,236	-11,869	-9,441	26,784	-19,099	-4,511	7,162	14,221	-11,389	-7,394	-4,951	11,332	-20,609	-3,092	-2,255	11,993	-10,808	-4,477	33,008	31,773	-12,911	15,789	8,386	43,606	-27,265	-205,125	88,201	78,938	82,665	59,193	71,573	30,395	79,719	6,971	332	16	-1,136	321	5	19,646	2,078	813	-20	20,563	-3,776	-348	1,671	-944	1,953	222	644	-973	52	-49	13	-4	-690	294	-281	40	-200	500	-500	-100	-900	100	300	-200	-2,100	-100	-100	-100	-1,800	200	-11,300	-400	-2,200	-100	100	0	-1,000	-200	200	-100	-900
Sale Purchase Of Stock	-25,085	-25,052	-15,207	6,439	-15,393	-15,099	-24,842	-15,393	-36,026	-15,494	10,630	7,257	1,912	-1,912	463	-1,912	5,296	11,071	849	-5,150	-14,624	-11,085	20,309	426	63,934	-1	4,296	496	135,914	0	0	73	435,669	695	279	61	44,917	0	0	1,366	61,927	50,353	2,639	54,617	42,085	42,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351	0	0	-351	17,893	0	-4,687	-13,206	15,402	0	0	148,921	11,261	-1,423	0	-9,838	-8,364	0	0	-13,528	0	0	0	-1,680	-1,680	0	0	0	-6,329	-1,344	-4,094	-3,801	-6,400	-600	-300	-100	0	0	0	-100	-100	-8,900	0	-5,300	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	4,364	2,682	2,301	2,023	2,174	2,764	2,018	1,831	2,360	1,794	2,141	2,264	2,223	2,189	1,753	973	1,760	1,492	1,682	912	2,203	1,041	1,691	1,039	2,010	1,468	1,538	1,028	1,832	1,357	1,210	916	869	1,095	1,110	868	711	710	1,084	710	509	519	797	519	336	434	530	434	341	483	559	483	632	695	789	695	774	832	752	753	2,983	304,336	-60,977	825	3,167	78	-27,088	976	3,057	70	0	909	1,116	0	0	-18,206	-1,042	0	0	-18,613	3,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	100	0	-400	2,100	0	100	0	0	0	100	3,100	0	-100	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-54,008	-246	-42,458	-15,684	53,843	-20,670	-34,236	-80,454	17,492	76,653	-6,341	-43,701	89,733	4,714	-20,058	45,874	-90,138	31,678	-44,559	49,536	-73,703	40,154	9,188	30,736	39,318	106,423	9,336	24,526	13,404	12,613	-40,586	33,357	3,696	54,288	11,932	44,544	25,413	25,859	9,177	-28,383	22,440	1,176	-52,564	121,703	16,962	105,617	-2,729	-12,472	20,960	-345	5,723	-4,468	35,439	-10,216	5,670	48	-2,737	7,160	51,535	-27,548	8,115	-13,772	-6,571	-106,377	-124,599	-8,359	-7,159	-58,243	-64,580	51,907	33,876	90,998	-12,045	60,503	118,652	12,387	29,466	-5,791	52,145	22,280	-16,367	23,906	65,137	-5,955	-55,200	-20,390	-26,211	-10,492	-47,189	-1,988	7,138	16,986	-48,870	-15,998	3,725	34,710	-8,700	-5,700	33,800	26,100	-18,000	-12,900	34,700	9,200	2,300	-13,300	17,400	17,700	-17,000	-1,800	4,400	12,000	-26,700	-6,400	13,700	8,100	-6,600	15,200	6,000	19,400	-4,900
Total Cash From Operating Activities	55,060	79,541	166,190	251,499	198,220	-92,689	9,214	69,326	17,518	-208,142	98,633	75,168	-28,892	114,400	107,053	-24,227	64,654	-9,640	33,250	-22,633	71,303	-54,194	11,489	-31,190	13,495	-26,705	-16,045	-23,275	7,677	-13,952	39,416	1,056	13,037	-48,986	-16,934	-29,276	-25,964	-40,042	-64,566	-2,103	-33,538	-15,258	-33,736	8,558	-30,674	7,208	-15,854	-7,675	-9,395	-16,047	-11,146	2,627	5,685	-24,949	-13,403	-4,635	43,464	-15,834	-12,788	53,639	22,702	16,674	10,747	98,752	128,489	11,285	9,241	53,196	77,997	-44,729	-39,875	-97,405	50,791	-26,401	-113,221	-3,808	-17,298	10,414	-54,288	-16,747	20,367	-6,769	-67,423	15,085	52,735	17,730	31,708	14,320	58,164	8,728	-5,330	-15,765	51,390	18,606	3,607	-21,099	14,900	8,500	-23,500	-27,500	37,100	7,800	-20,200	-15,300	9,300	13,300	-10,300	-8,900	21,300	-100	2,800	-10,600	27,000	10,500	-13,300	-9,600	11,000	-5,800	-4,300	-20,700	17,400
Total Cashflows From Investing Activities	0	-14,132	1,991	-4,793	-8,282	-7,635	-4,829	-6,634	-19,799	-19,160	-13,386	623	-2,543	-10,625	-14,156	-6,546	-1,884	-8,980	-10,229	-6,501	-12,431	-17,417	-6,437	-97,672	-4,746	-6,022	-2,249	3,206	-31,645	-4,023	-2,913	-12,863	-31,583	-2,020	-3,183	-845	-19,703	-11,499	-9,207	-8,879	-2,652	-9,695	-10,505	-12,702	25,322	25,877	23,234	27,332	-9,324	-10,723	-29,044	994	0	0	0	0	0	0	0	0	742	3,384	4,056	7,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	3,014,573	3,087,551	2,836,972	2,369,802	2,010,863	1,842,513	1,568,703	1,362,175	1,118,301	962,448	830,313	614,042	489,123	511,408	550,410	685,464	832,596	1,014,519	1,007,523	875,614	796,726	783,752	755,212	733,944	665,700	586,700	493,000	466,700	430,200	402,000	363,900
Depreciation And Amortization	14,494	6	2,046	466	311	11,740	10,699	10,204	7,622	5,950	4,973	6,363	7,574	7,756	7,871	7,754	7,993	6,731	4,498	2,448	2,382	2,239	2,009	2,123	2,200	1,800	1,600	1,400	1,800	1,600	1,600
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
Ebit	581,826	637,451	518,296	319,261	187,089	151,733	128,499	99,179	104,670	77,151	54,026	22,467	-18,897	2,927	-83,581	599,905	161,221	219,866	175,535	159,639	144,736	123,010	101,210	90,918	83,100	59,700	41,200	36,200	30,600	29,100	28,600
Ebitda	596,320	637,457	520,342	319,727	187,400	163,473	139,198	109,383	112,292	83,101	58,999	28,830	-11,323	10,683	-75,710	607,659	169,214	226,597	180,033	162,087	147,118	125,249	103,219	93,041	85,300	61,500	42,800	37,600	32,400	30,700	30,200
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
Extraordinary Items	0	0	0	0	0	0	-6,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,681	0	0	0	0	0	0	0	0
Gross Profit	1,013,533	1,043,842	908,915	676,343	489,427	443,769	393,268	329,152	300,094	252,732	206,469	147,863	77,301	104,969	19,539	-77,805	183,864	344,774	340,123	299,021	272,837	249,273	221,554	201,095	186,700	152,900	121,000	110,500	97,600	89,700	82,200
Income Before Tax	607,277	635,207	509,114	310,043	166,025	141,289	120,324	91,785	86,929	69,736	41,335	12,759	-33,902	-27,404	-92,989	-215,124	-150,876	60,119	161,427	151,297	135,099	109,200	85,042	72,564	68,800	46,600	29,400	23,100	16,500	19,200	18,600
Income Tax Expense	141,912	144,545	112,246	70,169	38,438	33,626	48,243	35,176	35,166	18,947	-110,088	-588	-25	-1,135	-30,880	30,291	-58,396	21,244	60,642	59,763	53,369	42,588	32,441	28,120	27,200	18,900	12,000	9,000	6,600	7,600	2,500
Interest Expense	35,845	2,250	2,156	9,684	21,375	20,484	18,874	17,598	17,521	13,365	15,938	16,071	15,005	9,415	8,467	11,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	2,244	110	9,218	21,064	20,172	18,335	16,958	17,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	465,365	490,662	396,868	239,874	127,587	107,663	72,081	56,609	51,763	50,789	151,423	13,347	-33,877	-26,269	-62,109	-245,448	-128,126	38,875	100,785	91,534	81,730	66,612	55,282	44,444	41,600	27,700	17,400	12,800	9,900	11,600	16,100
Net Income Applicable To Common Shares	0	490,662	396,868	239,874	127,587	107,663	66,168	51,734	46,888	45,914	145,577	13,347	0	0	0	0	0	38,875	100,785	91,534	81,730	66,612	52,601	44,444	0	0	0	0	0	0	0
Net Income From Continuing Ops	490,478	490,662	396,868	239,874	127,587	107,663	72,081	56,609	51,763	50,789	151,423	13,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	11,708	-2,250	-2,156	-9,684	-21,375	-20,484	-18,874	-17,598	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	6	7,026	466	311	312	539	640	-7,344	347	-1,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	18,352	0	8,435	5,002	7,509	7,681	3,992	3,638	3,457	5,805	3,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	581,826	637,451	518,296	319,261	187,089	163,161	146,340	112,735	115,432	86,211	64,498	32,332	-18,897	-9,611	-83,581	-209,482	12,844	148,116	175,535	159,639	144,736	123,010	101,210	90,918	83,100	59,700	41,200	36,200	30,600	29,100	28,600
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
Other Operating Expenses	3,446,280	3,493,942	3,227,591	2,726,884	2,313,201	2,123,121	1,823,312	1,582,584	1,306,601	1,132,426	978,089	733,075	585,321	613,450	653,530	817,141	1,003,616	1,211,177	1,172,111	1,014,996	924,827	910,015	875,556	844,121	769,300	679,900	572,800	541,000	497,200	462,600	417,500
Preferred Stock And Other Adjustments	0	0	0	0	0	0	-3,656	-4,875	-4,875	-4,875	-3,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	14,549	14,606	14,331	15,063	13,238	11,740	10,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	3,600	2,400	2,500	2,400	1,800	1,700	2,500	3,700	3,500	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	208,942	191,580	198,610	179,535	154,384	142,829	128,327	108,809	95,092	81,148	68,282	56,406	43,534	48,084	43,950	54,219	77,971	93,616	83,931	74,428	68,479	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	222,765	214,811	192,009	177,547	147,954	137,779	126,282	111,600	93,208	88,830	79,494	62,627	52,664	53,958	59,170	77,458	171,020	196,658	164,588	139,382	128,101	126,263	120,344	108,054	101,400	91,400	78,200	72,900	65,200	0	0
Tax Provision	143,015	144,545	112,246	70,169	38,438	33,626	48,243	35,176	35,166	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	431,707	406,391	390,619	357,082	302,338	280,608	254,609	220,409	188,300	169,978	147,776	119,033	96,198	102,042	103,120	131,677	171,020	196,658	164,588	139,382	128,101	126,263	120,344	110,177	103,600	93,200	79,800	74,300	67,000	60,600	53,600
Total Other Income Expense Net	25,451	-2,244	-9,182	-9,218	-21,064	-1,388	539	640	-7,344	347	-1,420	-3,502	-21,993	-20,916	-941	5,555	-148,377	-71,750	-14,108	-8,342	-9,637	-13,810	-16,168	-18,354	-14,300	-13,100	-11,800	-13,100	-14,100	-9,900	-10,000
Total Revenue	4,028,106	4,131,393	3,745,887	3,046,145	2,500,290	2,286,282	1,961,971	1,691,327	1,418,395	1,215,180	1,036,782	761,905	566,424	616,377	569,949	607,659	1,016,460	1,359,293	1,347,646	1,174,635	1,069,563	1,033,025	976,766	935,039	852,400	739,600	614,000	577,200	527,800	491,700	446,100

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30
Cost Of Revenue	728,202	764,638	755,829	765,904	942,469	741,013	756,367	647,702	808,150	682,565	719,672	626,585	697,680	653,407	557,791	460,924	599,375	519,164	503,857	388,467	592,446	452,029	449,336	348,702	506,151	374,673	367,598	320,281	418,660	363,635	319,708	260,172	374,107	285,416	252,595	206,183	294,205	262,258	222,021	183,964	269,277	220,286	188,337	152,413	203,273	165,761	137,583	107,330	144,244	117,966	119,488	92,574	138,378	108,659	171,357	102,424	174,060	146	108,174	87,915	290,164	141,499	122,233	131,568	275,755	196,019	185,101	176,866	367,312	233,033	225,808	188,366	380,833	247,730	198,286	180,674	266,932	237,542	203,568	167,572	265,702	201,080	177,599	152,345	229,035	197,117	195,972	161,628	240,267	207,268	170,255	136,976	221,188	192,523	184,933	135,300	200,700	184,300	166,600	114,100	189,800	166,100	139,900	90,900	165,500	126,900	117,100	83,700	152,600	126,900	110,600	76,600	138,000	111,900	102,000	78,300	120,100	107,500	106,200	68,200	134,000	96,400
Depreciation And Amortization	3,660	3,500	3,597	3,737	-11	3,706	1	16	3,731	3,660	3,476	3,464	3,918	3,949	3,597	3,599	3,471	3,412	3,214	3,141	3,096	2,983	2,794	2,867	2,832	2,713	2,425	2,729	2,614	2,690	2,528	2,372	2,070	1,859	1,923	1,770	1,669	1,527	1,628	1,126	1,196	1,211	1,249	1,317	-399	2,776	2,044	1,942	1,889	1,897	1,887	1,901	1,962	1,889	1,943	1,962	2,083	1,933	1,907	1,948	2,323	1,789	1,921	1,721	2,220	1,905	1,943	1,925	1,922	1,675	1,589	1,545	1,441	1,353	960	744	664	580	607	597	633	624	564	561	581	557	540	561	597	517	449	446	546	517	525	535	600	500	600	500	600	400	400	400	400	400	400	400	300	300	400	400	500	400	500	400	400	500	300	400	400	-
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	-
Ebit	133,056	168,631	147,062	130,849	164,386	163,589	182,865	122,905	138,235	130,632	138,273	107,993	99,163	92,399	70,645	42,457	52,557	51,289	43,186	27,130	46,601	40,923	35,625	28,584	36,326	36,635	29,019	28,944	35,501	19,340	26,730	17,608	34,277	28,297	23,712	18,384	21,892	23,325	16,405	15,529	17,858	17,716	10,543	7,909	9,786	9,675	4,716	327	5,029	-3,348	-7,451	-2,060	638	2,067	-4,610	-8,483	906	-1,953	-19,979	-12,877	-276,747	30,059	28,421	8,785	46,441	34,730	69,910	7,850	58,405	26,458	33,676	29,577	72,072	42,315	31,832	29,316	42,361	40,267	42,896	34,115	45,078	34,308	33,799	31,551	30,976	31,674	31,149	29,211	28,781	28,617	25,118	18,694	24,932	25,031	23,255	17,700	22,800	23,400	21,000	15,800	18,300	17,100	14,200	10,100	12,500	10,700	10,500	7,400	10,700	10,500	9,900	5,100	10,500	8,100	7,500	4,500	8,900	8,400	8,200	3,700	11,500	5,500
Ebitda	136,716	172,131	150,659	134,586	164,375	167,295	182,866	122,921	141,966	134,292	141,749	111,457	103,081	96,348	74,242	46,056	56,028	54,701	46,400	30,271	49,697	43,906	38,419	31,451	39,158	39,348	31,444	31,673	38,115	22,030	29,258	19,980	36,347	30,156	25,635	20,154	23,561	24,852	18,033	16,655	19,054	18,927	11,792	9,226	9,387	12,451	6,760	2,269	6,918	-1,451	-5,564	-159	2,600	3,956	-2,667	-6,521	2,989	-20	-18,072	-10,929	-274,424	31,848	30,342	10,506	48,661	36,635	71,853	9,775	60,327	28,133	35,265	31,122	73,513	43,668	32,792	30,060	43,025	40,847	43,503	34,712	45,711	34,932	34,363	32,112	31,557	32,231	31,689	29,772	29,378	29,134	25,567	19,140	25,478	25,548	23,780	18,235	23,400	23,900	21,600	16,300	18,900	17,500	14,600	10,500	12,900	11,100	10,900	7,800	11,000	10,800	10,300	5,500	11,000	8,500	8,000	4,900	9,300	8,900	8,500	4,100	11,900	7,800
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	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,681	0	-2,681	2,681	0	0	0	0	0	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	247,596	281,733	258,184	234,626	274,531	271,915	284,287	213,109	243,602	221,754	241,368	202,191	208,747	194,514	156,403	116,679	142,775	134,181	119,829	92,642	130,039	115,813	108,762	89,155	115,551	101,750	89,268	86,699	104,586	78,829	81,539	64,198	94,816	78,041	70,261	56,976	73,759	68,509	59,587	50,877	67,030	54,909	46,216	38,314	47,638	43,114	33,411	23,795	32,542	23,658	17,956	17,996	26,597	26,950	25,047	16,965	30,856	6	7,972	8,234	-139,977	18,886	18,769	24,517	36,931	47,649	50,546	47,593	114,944	73,155	85,986	70,689	126,937	84,748	67,713	60,725	82,346	77,954	77,629	61,092	85,209	67,310	63,654	56,664	68,480	64,392	62,467	53,934	69,133	59,566	52,122	41,179	59,685	53,059	49,795	38,556	54,300	50,800	46,900	34,700	48,200	42,700	35,700	26,300	38,700	31,100	28,900	22,100	34,500	30,000	26,800	19,300	31,800	25,200	23,300	17,300	25,500	24,300	24,200	15,700	29,800	21,700
Income Before Tax	137,974	177,964	155,357	135,982	164,190	166,594	182,173	122,250	141,364	116,172	141,297	110,281	101,851	95,109	71,727	41,356	51,279	50,064	41,203	23,479	44,405	39,480	33,531	23,873	34,131	34,673	25,185	26,335	33,677	18,443	24,950	14,715	22,854	26,498	21,885	15,692	19,745	22,203	15,303	12,485	15,302	13,752	7,395	4,886	5,382	8,452	3,299	-4,374	-3,072	-4,835	-9,029	-16,966	-12,315	-1,681	-4,746	-8,662	-24,193	-21	-19,883	-27,960	-76,514	-58,423	-53,429	26,758	-54,298	-34,952	-65,225	3,599	-18,662	22,880	29,485	26,416	66,637	38,412	28,925	27,453	40,576	37,302	41,127	32,292	41,487	32,300	32,011	29,301	27,398	28,872	27,255	25,675	23,850	24,206	21,407	15,579	20,332	20,214	18,502	13,516	18,600	20,000	17,500	12,700	14,200	13,800	11,200	7,500	8,800	7,700	7,800	5,100	7,200	6,900	6,700	2,200	6,800	4,300	4,000	1,400	5,500	5,600	6,100	2,100	7,900	5,500
Income Tax Expense	32,692	38,948	37,356	32,916	33,795	35,004	45,335	30,411	27,981	25,160	33,690	25,415	21,768	21,572	17,219	9,610	9,499	12,226	10,957	5,756	11,998	10,198	5,620	5,810	18,249	12,346	8,196	9,452	13,115	7,501	9,034	5,526	9,579	10,928	8,535	6,124	8,759	8,586	1,749	-147	1,041	-111,559	131	299	367	138	95	-1,188	-96	-117	115	73	-1,258	389	61	-327	-31,189	0	19	169	-1,154	232	37,821	-6,608	-21,484	-13,235	-25,046	1,369	-7,693	7,695	11,204	10,038	25,322	13,333	11,280	10,707	16,027	14,735	16,246	12,755	16,537	12,919	12,486	11,427	11,504	10,971	10,357	9,756	9,085	9,194	8,146	6,016	7,880	7,833	7,170	5,237	7,400	7,900	6,900	5,000	5,800	5,600	4,600	3,000	3,700	3,100	3,200	2,000	2,700	2,500	2,800	900	2,700	1,700	1,600	600	2,100	2,200	2,500	900	2,300	100
Interest Expense	8,939	-5,834	-4,670	-1,389	185	701	693	671	602	74	452	1,176	1,230	1,239	2,515	4,700	4,749	4,637	5,197	6,792	5,292	4,426	4,888	5,878	5,027	4,675	3,834	5,338	4,438	3,587	4,308	5,265	5,651	3,658	3,750	4,462	3,816	2,649	2,730	4,170	3,752	3,449	4,397	4,340	4,005	3,999	3,461	4,606	4,121	3,384	3,465	4,035	3,243	1,952	2,079	2,141	2,162	1	1,811	3,196	11,197	4,626	4,800	6,968	8,022	8,513	7,847	9,079	12,806	12,009	11,134	9,255	8,587	8,093	6,186	3,450	3,075	4,517	3,944	167,572	3,279	3,332	2,972	2,673	2,842	3,147	3,382	3,727	3,963	4,928	4,718	4,409	3,468	5,192	5,082	4,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Interest Income	0	5,833	4,670	1,396	196	701	692	655	1,299	74	417	1,016	1,071	987	2,512	4,648	4,556	4,585	5,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income	105,282	139,016	118,001	103,066	130,395	131,590	136,838	91,839	113,383	91,012	107,607	84,866	80,083	73,537	54,508	31,746	41,780	37,838	30,246	17,723	32,407	29,282	27,911	18,063	15,882	22,327	16,989	16,883	20,562	10,942	15,916	9,189	13,275	15,570	13,350	9,568	10,986	13,617	13,554	12,632	14,261	125,311	7,264	4,587	5,015	8,314	3,204	-3,186	-2,976	-4,718	-9,144	-17,039	-11,057	-2,070	-4,807	-8,335	6,996	-21	-19,902	-28,129	-75,360	-58,655	-91,663	-19,770	-68,460	-21,717	-40,179	2,230	-10,969	15,185	18,281	16,378	41,315	25,079	17,645	16,746	24,549	22,567	24,881	19,537	24,950	19,381	19,525	17,874	15,894	17,901	16,898	15,919	14,765	15,012	13,261	12,244	12,452	12,381	11,332	8,279	11,200	12,100	10,600	7,700	8,400	8,200	6,600	4,500	5,100	4,600	4,600	3,100	3,200	4,400	3,900	1,300	4,100	2,600	2,400	800	3,400	3,400	3,600	1,200	5,600	5,400
Net Income Applicable To Common Shares	0	139,016	118,001	103,066	130,395	131,590	136,838	91,839	113,383	91,012	107,607	84,866	80,083	73,537	54,508	31,746	41,780	37,838	30,246	17,723	32,407	29,282	27,911	18,063	15,882	18,852	15,770	15,664	19,343	9,724	14,697	7,970	12,056	14,352	12,131	8,349	9,767	12,399	12,335	11,413	13,043	124,092	6,045	2,397	5,015	8,314	3,204	0	0	-4,718	-9,144	0	0	0	0	0	6,996	0	0	0	0	0	0	0	0	0	-2,071	2,071	23,690	15,185	18,281	16,378	41,315	25,079	17,645	16,746	24,549	22,567	24,881	19,537	24,950	19,381	19,525	17,874	15,894	17,901	16,898	15,919	14,765	15,012	13,261	9,563	12,452	12,381	11,332	8,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	105,282	139,016	118,001	101,677	130,395	131,590	136,838	91,839	113,383	91,012	107,607	84,866	80,083	73,537	54,508	31,746	41,780	37,838	30,246	17,723	32,407	29,282	27,911	18,063	15,882	22,327	16,989	16,883	125,633	10,942	15,916	9,189	13,275	15,570	13,350	9,568	50,789	0	0	12,508	9,175	128,207	7,264	6,777	0	0	0	0	0	-4,718	-9,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,129	5,834	4,670	1,389	-185	-701	-693	-671	-602	74	-452	-1,176	-1,230	-1,239	-2,515	-4,700	-4,749	-4,637	-5,197	-6,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28	7	-11	0	1	16	-2,191	9,022	35	160	159	252	3	52	193	52	187	-121	44	44	-86	310	341	71	110	17	0	24	82	307	-7,592	36	14	198	0	0	0	-62	-5,058	1,448	0	2,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	0	0	18,352	0	0	0	0	0	0	0	8,435	0	0	0	5,002	0	0	0	5,809	0	-1,700	1,700	7,681	76,810	-38,405	7,681	19,960	-19,960	3,992	0	3,638	0	0	0	3,457	0	0	0	1,568	2,136	1,201	900	0	0	0	0	0	1,697	5,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	133,056	172,131	150,659	134,586	164,386	167,295	182,865	122,905	140,065	125,220	141,714	111,297	102,922	96,096	74,239	46,004	55,835	54,649	46,213	30,392	49,653	43,862	38,505	31,141	46,498	39,277	28,909	31,656	41,880	22,006	29,176	19,673	39,735	30,120	25,621	19,956	25,307	25,452	18,859	16,593	16,842	20,785	12,993	10,126	11,013	12,451	6,760	327	11,933	-1,451	-5,564	-2,060	5,478	-1,681	-2,667	-6,521	-35	-20	-18,072	-12,877	-178,157	-13,107	-11,451	-6,767	-2,397	2,396	3,850	7,850	58,405	26,458	33,676	29,577	72,072	42,315	31,832	29,316	42,361	40,267	42,896	34,115	45,078	34,308	33,799	31,551	30,976	31,674	31,149	29,211	28,781	28,617	25,118	18,694	24,932	25,031	23,255	17,700	22,800	23,400	21,000	15,800	18,300	17,100	14,200	10,100	12,500	10,700	10,500	7,400	10,700	10,500	9,900	5,100	10,500	8,100	7,500	4,500	8,900	8,400	8,200	3,700	11,500	7,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	842,742	874,240	863,354	865,944	1,052,614	845,633	857,789	737,906	911,687	779,099	819,326	717,479	803,505	751,825	639,955	531,599	686,315	598,696	577,473	450,717	672,832	523,980	519,593	406,716	582,885	437,146	427,957	375,324	485,358	420,458	372,071	304,697	432,826	333,337	297,235	243,203	344,688	305,937	263,553	218,248	317,281	256,546	222,761	181,501	241,524	196,424	164,234	130,798	171,757	143,075	143,008	112,630	164,337	133,542	199,071	125,910	204,951	172	134,218	109,026	328,344	173,492	152,453	162,852	315,083	241,272	231,797	216,609	423,851	279,730	278,118	229,478	435,698	290,163	234,167	212,083	306,917	275,229	238,301	194,549	305,833	234,082	207,454	177,458	266,539	229,835	227,290	186,351	280,619	238,217	197,259	159,461	255,941	220,551	211,473	156,156	232,200	211,700	192,500	133,000	219,700	191,700	161,400	107,100	191,700	147,300	135,500	98,400	176,400	146,400	127,500	90,800	159,300	129,000	117,800	91,100	136,700	123,400	122,200	80,200	152,300	110,300
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	-1,218	-1,219	-1,219	0	-1,218	-1,219	-1,219	-1,219	-1,218	-1,219	-1,219	0	0	0	-1,219	-1,218	-1,219	-1,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,660	3,500	3,597	3,737	3,715	3,706	3,641	3,544	3,731	3,660	3,476	3,464	3,918	3,949	3,597	3,599	3,471	3,412	3,214	3,141	3,096	2,983	2,794	2,867	2,832	2,713	2,425	2,729	2,614	2,690	2,528	2,372	2,070	1,859	1,923	1,770	1,669	1,527	1,628	1,126	1,196	1,211	1,249	1,317	-399	2,776	2,044	1,942	1,889	1,897	1,887	1,901	1,962	1,889	1,943	1,962	2,083	1,933	1,907	1,948	2,323	1,789	1,921	1,721	2,220	1,905	1,943	1,925	1,922	1,675	1,589	1,545	1,441	1,353	960	744	664	580	607	597	633	624	564	561	581	557	540	561	597	517	449	446	546	517	525	535	600	500	600	500	600	400	400	400	400	400	400	400	300	300	400	400	500	400	500	400	400	500	300	400	400	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,600	0	0	0	2,400	0	0	0	2,500	0	0	0	2,400	0	0	0	1,800	0	0	0	1,700	0	0	0	2,500	0	0	0	3,700	0	0	0	3,500	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	-
Selling And Marketing Expenses	54,256	53,735	51,871	49,080	57,580	46,373	46,206	41,421	55,231	47,114	50,576	45,689	52,041	49,539	41,127	36,828	45,234	40,147	37,452	31,551	42,121	35,054	35,591	30,063	39,661	31,136	30,247	27,283	33,347	27,663	25,533	22,266	30,201	24,270	22,935	17,686	22,973	21,955	20,251	15,969	20,899	17,999	16,275	13,109	17,923	14,647	12,825	11,011	12,913	11,213	10,754	8,654	11,602	11,735	14,153	10,594	13,611	12	9,629	9,109	0	14,726	13,087	13,726	77,971	20,605	19,622	17,979	93,616	21,645	22,952	20,913	6	21,394	18,050	16,934	74,428	19,847	17,694	15,667	68,479	17,285	16,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	60,284	55,867	55,654	50,960	52,565	58,247	55,216	48,783	48,306	49,420	49,078	45,205	53,784	48,879	41,037	33,847	41,706	39,385	36,164	30,699	38,265	36,897	34,666	27,951	37,073	31,337	30,112	27,760	33,351	29,160	26,830	22,259	28,518	23,651	21,705	19,334	27,510	21,724	21,281	18,315	27,105	18,261	18,149	15,979	20,328	16,016	13,826	12,457	14,600	13,896	12,766	11,402	14,357	13,148	13,561	12,892	16,339	14	16,415	12,002	38,180	31,993	30,220	31,284	39,328	45,253	46,696	39,743	56,539	46,697	52,310	41,112	54,865	42,433	35,881	31,409	39,985	37,687	34,733	26,977	40,131	33,002	29,855	25,113	37,504	32,718	31,318	24,723	40,352	30,949	27,004	22,039	34,207	27,511	26,015	20,321	30,900	26,900	25,300	18,400	29,300	25,200	21,100	15,800	25,800	20,000	18,000	14,300	23,500	19,200	16,500	13,800	20,800	16,700	15,300	0	0	0	0	0	0	-
Tax Provision	32,692	38,948	37,356	32,916	33,795	35,004	45,335	30,411	27,981	25,160	33,690	25,415	21,768	21,572	17,219	9,610	9,499	12,226	10,957	5,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Operating Expenses	114,540	109,602	107,525	100,040	110,145	104,620	101,422	90,204	103,537	96,534	99,654	90,894	105,825	98,418	82,164	70,675	86,940	79,532	73,616	62,250	80,386	71,951	70,257	58,014	76,734	62,473	60,359	55,043	66,698	56,823	52,363	44,525	58,719	47,921	44,640	37,020	50,483	43,679	41,532	34,284	48,004	36,260	34,424	29,088	38,251	30,663	26,651	23,468	27,513	25,109	23,520	20,056	25,959	24,883	27,714	23,486	30,891	26	26,044	21,111	38,180	31,993	30,220	31,284	39,328	45,253	46,696	39,743	56,539	46,697	52,310	41,112	54,865	42,433	35,881	31,409	39,985	37,687	34,733	26,977	40,131	33,002	29,855	25,113	37,504	32,718	31,318	24,723	40,352	30,949	27,004	22,485	34,753	28,028	26,540	20,856	31,500	27,400	25,900	18,900	29,900	25,600	21,500	16,200	26,200	20,400	18,400	14,700	23,800	19,500	16,900	14,200	21,300	17,100	15,800	12,800	16,600	15,900	16,000	12,000	18,300	13,900
Total Other Income Expense Net	4,918	-1	28	1,396	-196	-701	-692	-655	1,901	-9,122	35	160	159	252	3	52	193	52	187	-121	44	44	-86	-1,390	341	71	110	17	227	24	82	307	-7,592	36	14	198	285	22	-22	62	28	-1,448	-1,201	-900	-1,626	-1,309	-472	-95	-3,980	-1,697	-5,445	-10,871	-9,710	-1,796	-6,294	-3,116	-22,937	-14,962	-6,576	-11,887	104,145	-43,166	-39,872	-15,552	-48,838	-32,334	-66,060	-4,251	-77,067	-3,578	-4,191	-3,161	-5,435	-3,903	-2,907	-1,863	-1,785	-2,965	-1,769	-1,823	-3,591	-2,008	-1,788	-2,250	-3,578	-2,802	-3,894	-3,536	-4,931	-4,411	-3,711	-3,115	-4,600	-4,817	-4,753	-4,184	-4,200	-3,400	-3,500	-3,100	-4,100	-3,300	-3,000	-2,600	-3,700	-3,000	-2,700	-2,300	-3,500	-3,600	-3,200	-2,900	-3,700	-3,800	-3,500	-3,100	-3,400	-2,800	-2,100	-1,600	-3,600	-2,300
Total Revenue	975,798	1,046,371	1,014,013	1,000,530	1,217,000	1,012,928	1,040,654	860,811	1,051,752	904,319	961,040	828,776	906,427	847,921	714,194	577,603	742,150	653,345	623,686	481,109	722,485	567,842	558,098	437,857	621,702	476,423	456,866	406,980	523,246	442,464	401,247	324,370	468,923	363,457	322,856	263,159	367,964	330,767	281,608	234,841	336,307	275,195	234,553	190,727	250,911	208,875	170,994	131,125	176,786	141,624	137,444	110,570	164,975	135,609	196,404	119,389	204,916	153	116,146	96,149	150,187	160,385	141,002	156,085	312,686	243,668	235,647	224,459	482,256	306,188	311,794	259,055	507,770	332,478	265,999	241,399	349,278	315,496	281,197	228,664	350,911	268,390	241,253	209,009	297,515	261,509	258,439	215,562	309,400	266,834	222,377	178,155	280,873	245,582	234,728	173,856	255,000	235,100	213,500	148,800	238,000	208,800	175,600	117,200	204,200	158,000	146,000	105,800	187,100	156,900	137,400	95,900	169,800	137,100	125,300	95,600	145,600	131,800	130,400	83,900	163,800	118,100

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

Gross Profit (+$)
totalRevenue	4,028,106
Cost of Revenue	-3,014,573
Gross Profit	1,013,533	1,013,533

Operating Income (+$)
Gross Profit	1,013,533
Operating Expense	-431,707
Operating Income	581,826	581,826

Operating Expense (+$)
Research Development	0
Selling General Administrative	222,765
Selling And Marketing Expenses	208,942
Operating Expense	431,707	431,707

Net Interest Income (+$)
Interest Income	0
Interest Expense	-35,845
Other Finance Cost	-47,553
Net Interest Income	11,708

Pretax Income (+$)
Operating Income	581,826
Net Interest Income	11,708
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	607,277	556,375 EBIT - interestExpense = 545,981 607,277 501,210
Interest Expense	35,845
Earnings Before Interest and Taxes (EBIT)	581,826	643,122
Earnings Before Interest and Taxes (EBITDA)	596,320

After tax Income (+$)
Income Before Tax	607,277
Tax Provision	-143,015
Net Income From Continuing Ops	490,478	464,262
Net Income	465,365
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	3,446,280
Total Other Income/Expenses Net	25,451	-11,708

Technical Analysis of M/I Homes Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of M/I Homes Inc. The general trend of M/I Homes Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine M/I Homes Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of M/I Homes Inc.

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

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

The bullish price targets are: 138.90 < 139.25 < 140.73.

The bearish price targets are: 110.15 > 101.62 > 100.99.

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M/I Homes 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 M/I Homes Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

M/I Homes 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 M/I Homes Inc. The current macd is -2.2304342.

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

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the M/I Homes Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for M/I Homes Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the M/I Homes Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

M/I Homes 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 M/I Homes Inc. The current adx is 17.81.

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 M/I Homes Inc 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.

M/I Homes 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 M/I Homes Inc. The current sar is 110.28.

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

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

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 M/I Homes Inc. The current rsi is 50.02. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

M/I Homes 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 M/I Homes Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line < STOCH %D line: The STOCH %K line is 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 M/I Homes Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

M/I Homes 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 M/I Homes Inc. The current cci is -12.22044753.

M/I Homes 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 M/I Homes Inc. The current cmo is 7.7091313.

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

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

M/I Homes 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 M/I Homes Inc. The current willr is -42.61206419.

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

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

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 M/I Homes Inc.

M/I Homes 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 M/I Homes Inc. The current atr is 4.67621461.

M/I Homes 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 M/I Homes Inc. The current obv is 15,141,281.

M/I Homes 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 M/I Homes Inc. The current mfi is 41.25.

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

M/I Homes Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for M/I Homes Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of M/I Homes Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.024
Ma 20	Greater than	Ma 50	120.262
Ma 50	Greater than	Ma 100	123.042
Ma 100	Greater than	Ma 200	124.694
Open	Greater than	Close	120.650
Total			3/5 (60.0%)

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Quick analysis of M/I Homes Inc (30 sec.)

What can you expect buying and holding a share of M/I Homes Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of M/I Homes Inc (5 min.)

$120.29

$87.53

$59.18 - $235.07

$146.71 - $322.59

2. Growth of M/I Homes Inc (5 min.)

Is M/I Homes Inc growing?

How much money is M/I Homes Inc making?

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

3. Financial Health of M/I Homes Inc (5 min.)

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

Industry Rankings (Residential Construction)

What can you expect buying and holding a share of M/I Homes Inc? (5 min.)

What can you expect buying and holding a share of M/I Homes Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of M/I Homes Inc

About M/I Homes Inc

Financial Health

Valuation

1.1. Profitability of M/I Homes Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Residential Construction)

1.1.2. Return on Assets

Trends

Compared to industry (Residential Construction)

1.1.3. Return on Equity

Trends

Compared to industry (Residential Construction)

1.2. Operating Efficiency of M/I Homes Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Residential Construction)

1.2.2. Operating Ratio

Trends

Compared to industry (Residential Construction)

1.3. Liquidity of M/I Homes Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Residential Construction)

1.3.2. Quick Ratio

Trends

Compared to industry (Residential Construction)

1.4. Solvency of M/I Homes Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Residential Construction)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Residential Construction)

2. Market Valuation of M/I Homes Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Residential Construction)

M/I Homes Inc
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