Insperity Inc
Buy, Hold or Sell?

Let's analyse Insperity together

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

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

How much money do you get?

$2.20

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$2.49

Expected worth in 1 year

$2.83

How sure are you?

75.0%

+ What do you gain per year?

Total Gains per Share

$2.54

Return On Investment

2.4%

For what price can you sell your share?

Current Price per Share

$104.17

Expected price per share

$95.78 - $110.72

How sure are you?

50%

1. Valuation of Insperity (5 min.)

Live pricePrice per Share (EOD)

$104.17

Book Value per Share

$2.49

Intrinsic Value Per Share

$-174.09 - $48.50

Total Value Per Share

$-171.60 - $50.99

My calculation of the intrinsic value of Insperity 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: ($1.06) 3Y: ($1.54) TTM: ($1.05)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.37) TTM: ($-1.13)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.56	$5.96	$-1.66 - $6.04
2	$-4.29	$11.65	$-7.56 - $5.93
3	$-13.91	$17.08	$-13.45 - $5.82
4	$-27.77	$22.25	$-19.35 - $5.72
5	$-45.34	$27.18	$-25.25 - $5.61
6	$-66.17	$31.88	$-31.14 - $5.50
7	$-89.83	$36.35	$-37.04 - $5.40
8	$-115.93	$40.60	$-42.94 - $5.29
9	$-144.13	$44.65	$-48.83 - $5.19
10	$-174.09	$48.50	$-54.73 - $5.08

2. Growth of Insperity (5 min.)

Is Insperity growing?

	Current year	Previous year	Grow	Grow %
How rich?	$93.6m	$52.7m	$57.4m	52.2%

How much money is Insperity making?

	Current year	Previous year	Grow	Grow %
Making money	$42.8m	$44.8m	-$1.9m	-4.6%
Net Profit Margin	2.6%	3.0%	-	-

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

Quarterly Yearly

3. Financial Health of Insperity (5 min.)

4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)

Industry Rankings (Staffing & Employment Services)

Richest
#42 / 87

Most Revenue
#13 / 87

Most Profit
#16 / 87

Most Efficient
#34 / 87

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

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

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

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

Speculation

The Price per Share of Insperity is $104.17. 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 Insperity.
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 Insperity, 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 $2.49. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.55 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 $0.55 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Insperity.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.52	0.5%	1.12	1.1%	1.17	1.1%	0.98	0.9%	0.69	0.7%
Usd Book Value Change Per Share	0.31	0.3%	0.09	0.1%	0.55	0.5%	0.03	0.0%	-0.07	-0.1%
Usd Dividend Per Share	0.56	0.5%	0.55	0.5%	0.50	0.5%	0.54	0.5%	0.39	0.4%
Usd Total Gains Per Share	0.87	0.8%	0.64	0.6%	1.05	1.0%	0.57	0.5%	0.32	0.3%
Usd Price Per Share	117.22	-	113.83	-	103.99	-	97.68	-	80.69	-
Price to Earnings Ratio	56.41	-	44.71	-	24.21	-	42.50	-	49.64	-
Price-to-Total Gains Ratio	134.02	-	72.52	-	111.61	-	21.68	-	40.59	-
Price to Book Ratio	47.14	-	40.60	-	85.51	-	-57.93	-	-15.21	-
Price-to-Total Gains Ratio	134.02	-	72.52	-	111.61	-	21.68	-	40.59	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	104.17
Number of shares	9

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.55	0.54
Usd Book Value Change Per Share	0.09	0.03
Usd Total Gains Per Share	0.64	0.57
Gains per Quarter (9 shares)	5.72	5.11
Gains per Year (9 shares)	22.88	20.42

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	20	3	13	19	1	10
2	40	6	36	39	2	30
3	59	9	59	58	3	50
4	79	12	82	77	4	70
5	99	15	105	97	5	90
6	119	18	128	116	6	110
7	139	21	151	135	8	130
8	158	25	174	155	9	150
9	178	28	197	174	10	170
10	198	31	220	193	11	190

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%	100.0	7.0	1.0	92.6%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	13.0	7.0	0.0	65.0%	23.0	17.0	0.0	57.5%	69.0	39.0	0.0	63.9%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	76.0	0.0	32.0	70.4%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	30.0	10.0	0.0	75.0%	80.0	28.0	0.0	74.1%

Fundamentals of Insperity

About Insperity Inc

https://www.insperity.com
Staffing & Employment Services
316502
19001 Crescent Springs Drive, Kingwood, TX, United States, 77339
Google Maps Bing Maps

Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers its HR services through its workforce optimization and workforce synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services. The company also provides Insperity Premier, a cloud-based human capital management platform that offers professional employer organization HR outsourcing solutions to its clients; people management services; and employer liability management services, as well as solutions for middle market. In addition, it offers MarketPlace, an e-commerce portal that offers a range of products and services; and Workforce Acceleration, a human capital management and payroll services solution; integrated payroll; benefits administration; HR administration and employee onboarding; time and attendance; performance management; reporting and analytics; recruiting; employment screening; retirement; and insurance services. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.

Fundamental data was last updated by Penke on 2024-04-26 08:04:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient 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 just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Insperity Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Insperity to the Staffing & Employment Services industry mean.
A Net Profit Margin of 1.2% means that $0.01 for each $1 in revenue is generated as profit.

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

The MRQ is 1.2%. The company is making a profit. +1
The TTM is 2.6%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	2.6%	-1.3%
TTM	2.6%	YOY	3.0%	-0.4%
TTM	2.6%	5Y	2.9%	-0.4%
5Y	2.9%	10Y	2.6%	+0.4%

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	1.2%	2.0%	-0.8%
TTM	2.6%	2.3%	+0.3%
YOY	3.0%	2.7%	+0.3%
5Y	2.9%	2.0%	+0.9%
10Y	2.6%	2.0%	+0.6%

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

Revenue is the amount of profit Insperity 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 Insperity 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 Insperity to the Staffing & Employment Services industry mean.
Can be used to compare companies within the Staffing & Employment Services industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Insperity. If profit margins remain low (compared to the Staffing & Employment Services 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 Insperity is 0.01. This means that Insperity earned $0.01 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 Staffing & Employment Services industry is 2.0%.
What is the trend?
The trend is important because it shows you how Insperity is performing over time. The most recent quarter might be important if Insperity 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 Insperity 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 Insperity with other companies in the same industry (Staffing & Employment Services).
Net profit margin should rise over the years.
Can be influenced when Insperity sells assets (profit will increase while costs remain the same).
It won’t show what part of Insperity 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 Insperity

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 Insperity = 19,561
Total revenue MRQ Insperity = 1,580,203
$19,561 / $1,580,203 = 0.01 or 1.2%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Insperity is using its assets to generate profit.

Above 5% is considered healthy but always compare Insperity to the Staffing & Employment Services industry mean.
0.9% Return on Assets means that Insperity generated $0.01 profit for each $1 in assets.

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

The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
The TTM is 2.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.9%	TTM	2.1%	-1.2%
TTM	2.1%	YOY	2.3%	-0.2%
TTM	2.1%	5Y	2.3%	-0.1%
5Y	2.3%	10Y	2.1%	+0.2%

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	0.9%	1.5%	-0.6%
TTM	2.1%	1.6%	+0.5%
YOY	2.3%	2.1%	+0.2%
5Y	2.3%	1.5%	+0.8%
10Y	2.1%	1.6%	+0.5%

Shows how efficient Insperity 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 Insperity to the Staffing & Employment Services 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 Insperity is using its resources to generate profit. If the return on assets (0.9%) from Insperity are higher than the Staffing & Employment Services mean (1.5%) that means Insperity 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 Insperity is 0.9%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Staffing & Employment Services industry is 1.5%.
What is the trend?
The trend is important because it shows you how Insperity is performing over time. The most recent quarter might be important if Insperity 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 Insperity 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 Insperity

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

Income statement
Balance sheet

Net income MRQ (income statement) from Insperity = 19,561
Total assets MRQ (balance sheet) from Insperity = 2,119,659
19,561 / 2,119,659 = 0.01 or 0.9%

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

Above 15%-20% is considered healthy but always compare Insperity to the Staffing & Employment Services industry mean.
20.9% Return on Equity means Insperity generated $0.21 for each $1 the owners (shareholders) invested.

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

The MRQ is 20.9%. Using its investors money, the company is efficient in making profit. +1
The TTM is 38.8%. Using its investors money, the company is very efficient in making profit. +2

Trends

Current period		Compared to		+/-
MRQ	20.9%	TTM	38.8%	-17.9%
TTM	38.8%	YOY	102.7%	-63.9%
TTM	38.8%	5Y	76.5%	-37.8%
5Y	76.5%	10Y	47.5%	+29.1%

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	20.9%	4.7%	+16.2%
TTM	38.8%	4.5%	+34.3%
YOY	102.7%	5.4%	+97.3%
5Y	76.5%	3.2%	+73.3%
10Y	47.5%	4.1%	+43.4%

Shows how efficient Insperity 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 Insperity to the Staffing & Employment Services 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 Staffing & Employment Services 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 Insperity is 20.9%. This means Insperity generated $0.21 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Staffing & Employment Services industry is 4.7%.
What is the trend?
The trend is important because it shows you how Insperity is performing over time. The most recent quarter might be important if Insperity 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 Insperity up to 10 years back (depending if Insperity 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 Insperity

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Insperity = 19,561
Shareholders equity (balance sheet) MRQ Insperity = 93,624
19,561 / 93,624 = 0.21 or 20.9%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Insperity Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Insperity is operating .

Measures how much profit Insperity 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 Insperity to the Staffing & Employment Services industry mean.
An Operating Margin of 2.0% means the company generated $0.02 for each $1 in revenue (before taxes).

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

The MRQ is 2.0%. The company is operating less efficient.
The TTM is 3.2%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	2.0%	TTM	3.2%	-1.3%
TTM	3.2%	YOY	4.2%	-0.9%
TTM	3.2%	5Y	4.0%	-0.8%
5Y	4.0%	10Y	3.8%	+0.2%

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	2.0%	2.8%	-0.8%
TTM	3.2%	3.1%	+0.1%
YOY	4.2%	3.7%	+0.5%
5Y	4.0%	3.3%	+0.7%
10Y	3.8%	3.5%	+0.3%

Measures how efficient Insperity 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 Insperity to the Staffing & Employment Services 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 Insperity 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 Insperity is 2.0%. This means that Insperity earned $0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Staffing & Employment Services industry is 2.8%.
What is the trend?
The trend is important because it shows you how Insperity is performing over time. The most recent quarter might be important if Insperity 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 Insperity 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 Insperity

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Insperity = 22,271
Total revenue MRQ Insperity = 1,580,203
$22,271 / $1,580,203 = 0.02 or 2.0%

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 Insperity is keeping operating costs low.

Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

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

The MRQ is 0.986. The company is less efficient in keeping operating costs low.
The TTM is 0.967. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.986	TTM	0.967	+0.019
TTM	0.967	YOY	0.958	+0.009
TTM	0.967	5Y	0.961	+0.007
5Y	0.961	10Y	0.963	-0.003

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	0.986	0.997	-0.011
TTM	0.967	0.994	-0.027
YOY	0.958	0.974	-0.016
5Y	0.961	0.991	-0.030
10Y	0.963	0.989	-0.026

Measures how efficient Insperity 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 Insperity to the Staffing & Employment Services 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 Insperity is 98.6%. This means that Insperity earned $0.99 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 Staffing & Employment Services industry is 1.00.
What is the trend?
The trend is important because it shows you how Insperity is performing over time. The most recent quarter might be important if Insperity 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 Insperity 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 Insperity

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
(1,358,116 +199,816) \ 1,580,203 = 0.99

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 Insperity Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

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

The MRQ is 1.111. The company is just able to pay all its short-term debts.
The TTM is 1.149. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.111	TTM	1.149	-0.038
TTM	1.149	YOY	1.128	+0.021
TTM	1.149	5Y	1.169	-0.020
5Y	1.169	10Y	1.161	+0.008

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	1.111	1.418	-0.307
TTM	1.149	1.406	-0.257
YOY	1.128	1.490	-0.362
5Y	1.169	1.466	-0.297
10Y	1.161	1.496	-0.335

Measures if Insperity 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 Staffing & Employment Services 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 Insperity 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 Insperity is 1.11. This means Insperity has $1.11 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Staffing & Employment Services industry is 1.42.
What is the trend?
The trend is important because it shows you how Insperity is performing over time. The most recent quarter might be important if Insperity 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 Insperity 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 Insperity

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,595,292 \ 1,436,289) = 1.11

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

Above 1 is considered healthy but always compare Insperity to the Staffing & Employment Services industry mean.
A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.988. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	0.988	TTM	1.048	-0.060
TTM	1.048	YOY	1.036	+0.012
TTM	1.048	5Y	1.082	-0.034
5Y	1.082	10Y	1.055	+0.027

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	0.988	1.217	-0.229
TTM	1.048	1.276	-0.228
YOY	1.036	1.248	-0.212
5Y	1.082	1.356	-0.274
10Y	1.055	1.338	-0.283

Measures if Insperity 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 Insperity to the Staffing & Employment Services 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 Insperity can pay off its short term debts. This shows if Insperity 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 Insperity is 0.99. This means that Insperity can pay off $0.99 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Staffing & Employment Services industry is 1.22.
What is the trend?
The trend is important because it shows you how Insperity is performing over time. The most recent quarter might be important if Insperity 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 Insperity 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 Insperity

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 Insperity: (708,778 + 15,905 +693,878) / 1,436,289 = 0.99

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 Insperity Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Insperity to Staffing & Employment Services industry mean.
A Debt to Asset Ratio of 0.96 means that Insperity assets are financed with 95.6% credit (debt) and the remaining percentage (100% - 95.6%) is financed by its owners/shareholders.

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

The MRQ is 0.956. The company is just able to pay all its debts by selling its assets.
The TTM is 0.945. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.956	TTM	0.945	+0.011
TTM	0.945	YOY	0.973	-0.028
TTM	0.945	5Y	0.961	-0.016
5Y	0.961	10Y	0.900	+0.061

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	0.956	0.542	+0.414
TTM	0.945	0.542	+0.403
YOY	0.973	0.555	+0.418
5Y	0.961	0.570	+0.391
10Y	0.900	0.573	+0.327

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Insperity to Staffing & Employment Services 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 Insperity is 0.96. This means means that Insperity is financed with 95.6% 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 Staffing & Employment Services industry is 141.8%.
What is the trend?
The trend is important because it shows you how Insperity is performing over time. The most recent quarter might be important if Insperity 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 Insperity 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 Insperity has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Insperity

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,026,035 \ 2,119,659 = 95.6% or 0.96.

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

Below 2 is considered healthy but always compare Insperity to the Staffing & Employment Services industry mean.
A Debt to Equity ratio of 2,164.0% means that company has $21.64 debt for each $1 in shareholders equity.

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

The MRQ is 21.640. The company is unable to pay all its debts with equity. -1
The TTM is 18.060. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	21.640	TTM	18.060	+3.580
TTM	18.060	YOY	40.386	-22.326
TTM	18.060	5Y	39.374	-21.314
5Y	39.374	10Y	23.550	+15.824

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	21.640	1.173	+20.467
TTM	18.060	1.188	+16.872
YOY	40.386	1.236	+39.150
5Y	39.374	1.336	+38.038
10Y	23.550	1.414	+22.136

Measures if Insperity 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 Insperity 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 Insperity is 21.64. This means that Insperity can pay off $21.64 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Staffing & Employment Services industry is 1.17.
What is the trend?
The trend is important because it shows you how Insperity is performing over time. The most recent quarter might be important if Insperity 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 Insperity 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 Insperity

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,026,035 \ 93,624 = 21.64 or 2,164.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Insperity 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 Insperity generates.

Above 15 is considered overpriced but always compare Insperity to the Staffing & Employment Services industry mean.
A PE ratio of 56.41 means the investor is paying $56.41 for every $1 in earnings.

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

The EOD is 50.131. Based on the earnings, the company is expensive. -2
The MRQ is 56.411. Based on the earnings, the company is expensive. -2
The TTM is 44.712. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	50.131	MRQ	56.411	-6.280
MRQ	56.411	TTM	44.712	+11.699
TTM	44.712	YOY	24.209	+20.503
TTM	44.712	5Y	42.496	+2.216
5Y	42.496	10Y	49.638	-7.143

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
EOD	50.131	11.496	+38.635
MRQ	56.411	12.472	+43.939
TTM	44.712	12.472	+32.240
YOY	24.209	12.393	+11.816
5Y	42.496	17.149	+25.347
10Y	49.638	17.250	+32.388

Measures how much money you pay for each share for every $1 in earnings Insperity 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 Insperity to the Staffing & Employment Services 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 Insperity is 56.41. This means the investor is paying $56.41 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Staffing & Employment Services industry is 12.47.
What is the trend?
The trend is important because it shows you how Insperity is performing over time. The most recent quarter might be important if Insperity 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 Insperity 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 Insperity

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 \ 37,617 = EPS
PE ratio MRQ = 56.41

* 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 Insperity Inc:

The EOD is 24.137. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 27.161. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 14.517. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	24.137	MRQ	27.161	-3.024
MRQ	27.161	TTM	14.517	+12.645
TTM	14.517	YOY	2.475	+12.042
TTM	14.517	5Y	-10.600	+25.116
5Y	-10.600	10Y	-3.649	-6.950

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
EOD	24.137	6.509	+17.628
MRQ	27.161	6.180	+20.981
TTM	14.517	6.022	+8.495
YOY	2.475	8.414	-5.939
5Y	-10.600	6.447	-17.047
10Y	-3.649	5.051	-8.700

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
A PB ratio of 47.14 means the investor is paying $47.14 for each $1 in book value.

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

The EOD is 41.896. Based on the equity, the company is expensive. -2
The MRQ is 47.144. Based on the equity, the company is expensive. -2
The TTM is 40.597. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	41.896	MRQ	47.144	-5.249
MRQ	47.144	TTM	40.597	+6.547
TTM	40.597	YOY	85.513	-44.915
TTM	40.597	5Y	-57.927	+98.525
5Y	-57.927	10Y	-15.210	-42.718

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
EOD	41.896	1.760	+40.136
MRQ	47.144	2.057	+45.087
TTM	40.597	1.834	+38.763
YOY	85.513	2.118	+83.395
5Y	-57.927	2.279	-60.206
10Y	-15.210	2.779	-17.989

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Insperity Inc

Institutions are holding 93.158% of the shares of Insperity Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	14.3207	0.016	5340113	-143695	-2.6204
2023-12-31	Mawer Investment Management Ltd	11.2909	2.5277	4210321	224772	5.6397
2023-12-31	Vanguard Group Inc	9.9984	0.0096	3728331	-53064	-1.4033
2023-12-31	Earnest Partners LLC	3.2993	0.7201	1230286	184664	17.6607
2023-12-31	State Street Corporation	3.2949	0.007	1228646	27699	2.3064
2023-12-31	Bank of America Corp	2.7397	0.0121	1021603	-13127	-1.2686
2023-12-31	Geode Capital Management, LLC	2.4372	0.0112	908825	22805	2.5739
2024-03-31	Reinhart Mahoney Capital Management Inc	2.4001	3.9951	894972	12351	1.3994
2023-12-31	Copeland Capital Management, LLC	1.8857	1.6521	703157	-16990	-2.3592
2023-12-31	Dimensional Fund Advisors, Inc.	1.8848	0.0241	702844	19096	2.7928
2023-12-31	SEI Investments Co	1.7581	0.1234	655579	188894	40.4757
2023-12-31	Fidelity International Ltd	1.5566	0.0715	580457	0	0
2023-12-31	FMR Inc	1.3433	0.0045	500905	147236	41.631
2023-12-31	Northern Trust Corp	1.3142	0.0104	490041	-14514	-2.8766
2023-12-31	Ensign Peak Advisors Inc	1.2022	0.104	448287	6568	1.4869
2023-12-31	Bank of New York Mellon Corp	1.1591	0.0103	432237	-11070	-2.4971
2023-12-31	Massachusetts Financial Services Company	1.0681	0.0151	398284	116226	41.2064
2023-12-31	AQR Capital Management LLC	1.0235	0.0836	381664	39692	11.6068
2023-09-30	Jacobs Levy Equity Management, Inc.	1.0106	0.2179	376858	1999	0.5333
2023-12-31	T. Rowe Price Associates, Inc.	0.986	0.0058	367656	-40212	-9.8591
Total		65.9734	9.6215	24601066	+699330	+2.8%

3.2. Funds holding Insperity Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Mawer Global Equity A	4.1398	1.6474	1543713	25848	1.7029
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9806	0.0073	1111443	-2508	-0.2251
2024-03-28	iShares Core S&P Mid-Cap ETF	2.9576	0.1421	1102858	0	0
2024-03-31	Vanguard Small Cap Index	2.4228	0.0673	903454	-9433	-1.0333
2024-03-28	iShares Russell 2000 ETF	2.3409	0.1461	872917	2810	0.3229
2024-03-29	Schwab US Dividend Equity ETF™	2.1713	0.157	809663	228	0.0282
2024-02-29	Manulife Global Equity Class F	2.1654	1.6367	807456	23889	3.0488
2024-02-29	Mawer Global Small Cap A	1.8417	2.893	686755	276755	67.5012
2024-03-31	EARNEST Partners Smid Cap Core Founders	1.8111	1.9644	675338	30816	4.7812
2023-12-31	Fidelity Small Cap America Sr B	1.5566	3.5941	580457	0	0
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	1.4211	0.0552	529928	6243	1.1921
2024-02-29	Manulife Global Balanced FT	1.3184	1.0156	491614	10886	2.2645
2024-02-29	MFS Core Equity A	1.1009	0.621	410533	191284	87.2451
2024-03-31	First Trust SMID Cp Rising Div Achv ETF	1.0315	1.0566	384650	0	0
2024-01-31	Fidelity Small Cap Index	0.9637	0.1662	359354	5397	1.5248
2024-03-28	iShares Russell 2000 Growth ETF	0.828	0.2904	308760	-359	-0.1161
2024-03-31	Vanguard Small Cap Value Index Inv	0.8173	0.0599	304785	304785	0
2024-01-31	Fidelity Small Cap Value Fund	0.7911	0.7253	295000	-70000	-19.1781
2024-03-31	SPDR® S&P MIDCAP 400 ETF Trust	0.7767	0.1425	289633	6758	2.389
2024-03-31	Diamond Hill Small-Mid Cap Equity	0.7301	1.2544	272236	459	0.1689
Total		34.1666	17.6425	12740547	+803858	+6.3%

3.3. Insider Transactions

Insiders are holding 5.553% of the shares of Insperity Inc.

Date	Owner	Type	Amount	Price
2023-12-14	Richard G Rawson	SELL	5000	117.5
2023-11-27	Richard G Rawson	SELL	3500	114.36
2023-11-24	Paul J Sarvadi	SELL	12000	113.64
2023-11-09	Arthur A Arizpe	SELL	5000	107.07
2023-11-01	Paul J Sarvadi	SELL	17386	103.45
2023-08-24	John M Morphy	SELL	1500	98.24
2023-08-14	Paul J Sarvadi	SELL	18950	101.33
2023-05-25	Paul J Sarvadi	SELL	12302	110.12
2023-05-01	Douglas S Sharp	SELL	5159	123.78
2023-05-01	Paul J Sarvadi	SELL	840	124.12

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.310	0.085	+264%	0.548	-43%	0.030	+932%	-0.065	+121%
Book Value Per Share	-	-	2.486	2.874	-13%	1.376	+81%	1.711	+45%	2.345	+6%
Current Ratio	-	-	1.111	1.149	-3%	1.128	-2%	1.169	-5%	1.161	-4%
Debt To Asset Ratio	-	-	0.956	0.945	+1%	0.973	-2%	0.961	-1%	0.900	+6%
Debt To Equity Ratio	-	-	21.640	18.060	+20%	40.386	-46%	39.374	-45%	23.550	-8%
Dividend Per Share	-	-	0.564	0.550	+3%	0.498	+13%	0.537	+5%	0.387	+46%
Eps	-	-	0.519	1.115	-53%	1.165	-55%	0.977	-47%	0.695	-25%
Free Cash Flow Per Share	-	-	1.079	1.045	+3%	2.081	-48%	1.433	-25%	1.059	+2%
Free Cash Flow To Equity Per Share	-	-	2.134	0.041	+5129%	1.165	+83%	0.562	+280%	0.356	+500%
Gross Profit Margin	-	-	-0.051	0.330	-116%	0.489	-111%	0.280	-118%	0.136	-138%
Intrinsic Value_10Y_max	-	-	48.503	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-174.087	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.965	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.555	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	17.080	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-13.912	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	27.180	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-45.344	-	-	-	-	-	-	-	-
Market Cap	3922438014.000	-13%	4413825324.000	4358043198.500	+1%	3994058460.000	+11%	3800678840.965	+16%	3282126213.927	+34%
Net Profit Margin	-	-	0.012	0.026	-52%	0.030	-59%	0.029	-58%	0.026	-52%
Operating Margin	-	-	0.020	0.032	-39%	0.042	-53%	0.040	-50%	0.038	-48%
Operating Ratio	-	-	0.986	0.967	+2%	0.958	+3%	0.961	+3%	0.963	+2%
Pb Ratio	41.896	-13%	47.144	40.597	+16%	85.513	-45%	-57.927	+223%	-15.210	+132%
Pe Ratio	50.131	-13%	56.411	44.712	+26%	24.209	+133%	42.496	+33%	49.638	+14%
Price Per Share	104.170	-13%	117.220	113.833	+3%	103.985	+13%	97.682	+20%	80.694	+45%
Price To Free Cash Flow Ratio	24.137	-13%	27.161	14.517	+87%	2.475	+997%	-10.600	+139%	-3.649	+113%
Price To Total Gains Ratio	119.100	-13%	134.020	72.524	+85%	111.610	+20%	21.682	+518%	40.594	+230%
Quick Ratio	-	-	0.988	1.048	-6%	1.036	-5%	1.082	-9%	1.055	-6%
Return On Assets	-	-	0.009	0.021	-56%	0.023	-61%	0.023	-59%	0.021	-55%
Return On Equity	-	-	0.209	0.388	-46%	1.027	-80%	0.765	-73%	0.475	-56%
Total Gains Per Share	-	-	0.875	0.635	+38%	1.046	-16%	0.567	+54%	0.322	+172%
Usd Book Value	-	-	93624000.000	110173500.000	-15%	52717750.000	+78%	66647600.000	+40%	101788725.000	-8%
Usd Book Value Change Per Share	-	-	0.310	0.085	+264%	0.548	-43%	0.030	+932%	-0.065	+121%
Usd Book Value Per Share	-	-	2.486	2.874	-13%	1.376	+81%	1.711	+45%	2.345	+6%
Usd Dividend Per Share	-	-	0.564	0.550	+3%	0.498	+13%	0.537	+5%	0.387	+46%
Usd Eps	-	-	0.519	1.115	-53%	1.165	-55%	0.977	-47%	0.695	-25%
Usd Free Cash Flow	-	-	40626000.000	39592750.000	+3%	79340500.000	-49%	55001050.000	-26%	42219200.000	-4%
Usd Free Cash Flow Per Share	-	-	1.079	1.045	+3%	2.081	-48%	1.433	-25%	1.059	+2%
Usd Free Cash Flow To Equity Per Share	-	-	2.134	0.041	+5129%	1.165	+83%	0.562	+280%	0.356	+500%
Usd Market Cap	3922438014.000	-13%	4413825324.000	4358043198.500	+1%	3994058460.000	+11%	3800678840.965	+16%	3282126213.927	+34%
Usd Price Per Share	104.170	-13%	117.220	113.833	+3%	103.985	+13%	97.682	+20%	80.694	+45%
Usd Profit	-	-	19561000.000	42845500.000	-54%	44837500.000	-56%	38207400.000	-49%	27933700.000	-30%
Usd Revenue	-	-	1580203000.000	1621467750.000	-3%	1484704500.000	+6%	1299978350.000	+22%	1025777200.000	+54%
Usd Total Gains Per Share	-	-	0.875	0.635	+38%	1.046	-16%	0.567	+54%	0.322	+172%
	EOD	+4 -4	MRQ	TTM	+15 -21	YOY	+15 -21	5Y	+18 -18	10Y	+18 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	50.131
Price to Book Ratio (EOD)	Between	0-1	41.896
Net Profit Margin (MRQ)	Greater than	0	0.012
Operating Margin (MRQ)	Greater than	0	0.020
Quick Ratio (MRQ)	Greater than	1	0.988
Current Ratio (MRQ)	Greater than	1	1.111
Debt to Asset Ratio (MRQ)	Less than	1	0.956
Debt to Equity Ratio (MRQ)	Less than	1	21.640
Return on Equity (MRQ)	Greater than	0.15	0.209
Return on Assets (MRQ)	Greater than	0.05	0.009
Total			5/10 (50.0%)

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 Insperity Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	44.483
Ma 20	Greater than	Ma 50	106.905
Ma 50	Greater than	Ma 100	102.987
Ma 100	Greater than	Ma 200	108.398
Open	Greater than	Close	106.720
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.
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Latest Balance Sheet

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

Summary

Total Assets	2,119,659
Total Liabilities	2,026,035
Total Stockholder Equity	93,624

	As reported
Total Liabilities	2,026,035
Total Stockholder Equity	+ 93,624
Total Assets	= 2,119,659

Assets

Total Assets	2,119,659
Total Current Assets	1,595,292
Long-term Assets	524,367

Total Current Assets

Total Current Assets (as reported)	1,595,292
Cash And Cash Equivalents	692,873
Short-term Investments	15,905
Net Receivables	693,878
Inventory	64,416
Other Current Assets	128,220
Total Current Assets (calculated)	1,595,292
+/-	0

Long-term Assets

Long-term Assets (as reported)	524,367
Property Plant Equipment	254,862
Goodwill	12,707
Intangible Assets	12,707
Long-term Assets Other	21,381
Long-term Assets (calculated)	301,657
+/-	222,710

Liabilities & Shareholders' Equity

Total Current Liabilities	1,436,289
Long-term Liabilities	589,746
Total Stockholder Equity	93,624

Total Current Liabilities

Total Current Liabilities (as reported)	1,436,289
Short-term Debt	19,816
Accounts payable	10,693
Other Current Liabilities	1,425,596
Total Current Liabilities (calculated)	1,456,105
+/-	19,816

Long-term Liabilities

Long-term Liabilities (as reported)	589,746
Long term Debt	369,400
Capital Lease Obligations	57,494
Long-term Liabilities (calculated)	426,894
+/-	162,852

Total Stockholder Equity

Total Stockholder Equity (as reported)	93,624
Common Stock	555
Retained Earnings	738,553
Accumulated Other Comprehensive Income	9
Other Stockholders Equity	-645,493
Total Stockholder Equity (calculated)	93,624
+/-	0

Other

Capital Stock	555
Cash and Short Term Investments	708,778
Common Stock Shares Outstanding	37,617
Current Deferred Revenue	-19,816
Liabilities and Stockholders Equity	2,119,659
Net Debt	-265,979
Net Invested Capital	463,024
Net Working Capital	159,003
Property Plant and Equipment Gross	615,319
Short Long Term Debt Total	426,894

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

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2021-09-30

2021-06-30

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2012-09-30

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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

> Total Assets

0
0
0
39,500
0
0
0
48,400
88,400
89,300
96,000
109,500
122,200
125,400
135,900
142,800
135,500
140,400
147,900
147,700
169,505
179,497
202,066
242,817
216,486
226,050
254,874
274,003
290,918
274,796
286,997
315,164
301,291
288,504
302,215
348,071
367,377
349,246
357,468
354,638
421,824
414,519
428,100
495,439
529,662
480,844
506,467
561,515
560,940
514,859
546,419
560,651
572,976
559,877
594,685
616,840
602,962
571,719
578,097
576,470
630,452
607,750
626,207
659,845
728,646
683,542
636,470
712,259
741,630
682,057
730,434
750,200
760,711
708,318
710,469
766,560
799,389
737,256
779,358
796,670
840,621
753,048
780,093
784,912
880,510
846,495
794,886
907,174
928,528
885,888
947,372
1,063,695
1,091,467
1,051,068
1,136,677
1,191,816
1,350,978
1,316,995
1,292,122
1,394,996
1,522,408
1,517,733
1,523,282
1,584,276
1,769,084
1,728,084
1,734,052
1,753,085
1,940,077
1,892,906
1,781,506
2,039,261
2,039,973
1,865,267
1,996,470
2,119,659

2,119,659

1,996,470

1,865,267

2,039,973

2,039,261

1,781,506

1,892,906

1,940,077

1,753,085

1,734,052

1,728,084

1,769,084

1,584,276

1,523,282

1,517,733

1,522,408

1,394,996

1,292,122

1,316,995

1,350,978

1,191,816

1,136,677

1,051,068

1,091,467

1,063,695

947,372

885,888

928,528

907,174

794,886

846,495

880,510

784,912

780,093

753,048

840,621

796,670

779,358

737,256

799,389

766,560

710,469

708,318

760,711

750,200

730,434

682,057

741,630

712,259

636,470

683,542

728,646

659,845

626,207

607,750

630,452

576,470

578,097

571,719

602,962

616,840

594,685

559,877

572,976

560,651

546,419

514,859

560,940

561,515

506,467

480,844

529,662

495,439

428,100

414,519

421,824

354,638

357,468

349,246

367,377

348,071

302,215

288,504

301,291

315,164

286,997

274,796

290,918

274,003

254,874

226,050

216,486

242,817

202,066

179,497

169,505

147,700

147,900

140,400

135,500

142,800

135,900

125,400

122,200

109,500

96,000

89,300

88,400

48,400

39,500

> Total Current Assets

0
0
0
28,200
0
0
0
33,000
72,500
72,300
78,200
89,400
100,100
101,700
104,500
103,100
94,000
96,100
98,300
98,700
119,584
123,124
143,440
181,380
152,793
159,603
184,197
182,121
184,443
162,683
162,315
192,164
184,044
185,183
189,575
228,490
239,463
219,580
224,942
214,309
282,553
287,250
300,956
338,561
363,589
334,775
362,953
415,079
408,872
382,312
407,606
413,411
409,754
386,659
433,890
449,620
433,002
414,668
419,904
418,221
472,065
458,475
467,143
498,088
553,269
514,561
459,343
522,788
549,366
487,916
535,909
551,465
561,159
510,301
509,418
565,317
598,037
534,275
573,651
569,509
633,593
551,594
568,464
542,048
636,393
611,481
548,664
640,322
650,476
599,032
671,039
778,935
801,013
749,787
846,162
866,536
980,081
919,177
893,743
974,746
1,079,280
1,068,647
1,048,858
1,077,268
1,251,505
1,201,289
1,206,468
1,244,848
1,431,914
1,410,645
1,289,006
1,511,873
1,518,074
1,363,637
1,477,680
1,595,292

1,595,292

1,477,680

1,363,637

1,518,074

1,511,873

1,289,006

1,410,645

1,431,914

1,244,848

1,206,468

1,201,289

1,251,505

1,077,268

1,048,858

1,068,647

1,079,280

974,746

893,743

919,177

980,081

866,536

846,162

749,787

801,013

778,935

671,039

599,032

650,476

640,322

548,664

611,481

636,393

542,048

568,464

551,594

633,593

569,509

573,651

534,275

598,037

565,317

509,418

510,301

561,159

551,465

535,909

487,916

549,366

522,788

459,343

514,561

553,269

498,088

467,143

458,475

472,065

418,221

419,904

414,668

433,002

449,620

433,890

386,659

409,754

413,411

407,606

382,312

408,872

415,079

362,953

334,775

363,589

338,561

300,956

287,250

282,553

214,309

224,942

219,580

239,463

228,490

189,575

185,183

184,044

192,164

162,315

162,683

184,443

182,121

184,197

159,603

152,793

181,380

143,440

123,124

119,584

98,700

98,300

96,100

94,000

103,100

104,500

101,700

100,100

89,400

78,200

72,300

72,500

33,000

28,200

Cash And Cash Equivalents

0
0
0
6,500
0
0
0
13,400
32,600
29,000
28,600
40,600
41,300
28,800
18,400
23,500
15,400
19,000
22,300
25,500
32,822
37,163
47,244
69,733
57,238
59,312
65,457
53,000
42,409
44,361
35,297
71,799
56,406
56,092
49,721
104,728
94,833
75,902
88,467
81,740
123,930
140,241
108,818
137,407
150,929
108,713
107,185
148,416
141,001
118,933
114,926
135,793
159,311
158,637
189,470
252,190
196,583
181,590
194,666
227,085
212,469
169,382
207,930
234,829
277,805
265,191
169,910
211,208
234,548
180,590
202,218
264,544
227,432
178,493
161,842
225,755
213,518
168,889
179,458
276,456
228,588
167,728
201,085
269,538
318,848
271,573
223,550
286,034
303,850
241,890
285,934
354,260
354,641
308,711
328,299
326,773
398,936
324,926
243,439
367,342
404,728
459,399
372,356
554,846
494,777
455,387
467,921
575,812
576,654
510,869
562,143
732,828
696,588
580,093
678,588
692,873

692,873

678,588

580,093

696,588

732,828

562,143

510,869

576,654

575,812

467,921

455,387

494,777

554,846

372,356

459,399

404,728

367,342

243,439

324,926

398,936

326,773

328,299

308,711

354,641

354,260

285,934

241,890

303,850

286,034

223,550

271,573

318,848

269,538

201,085

167,728

228,588

276,456

179,458

168,889

213,518

225,755

161,842

178,493

227,432

264,544

202,218

180,590

234,548

211,208

169,910

265,191

277,805

234,829

207,930

169,382

212,469

227,085

194,666

181,590

196,583

252,190

189,470

158,637

159,311

135,793

114,926

118,933

141,001

148,416

107,185

108,713

150,929

137,407

108,818

140,241

123,930

81,740

88,467

75,902

94,833

104,728

49,721

56,092

56,406

71,799

35,297

44,361

42,409

53,000

65,457

59,312

57,238

69,733

47,244

37,163

32,822

25,500

22,300

19,000

15,400

23,500

18,400

28,800

41,300

40,600

28,600

29,000

32,600

13,400

6,500

Short-term Investments

0
0
0
0
0
0
0
0
18,900
0
24,300
26,000
27,800
40,600
50,100
49,700
36,700
30,200
30,900
30,700
33,499
30,790
32,632
38,953
31,336
31,353
42,548
47,961
48,209
15,143
14,956
14,714
18,026
18,662
22,553
23,989
26,174
27,307
28,199
27,950
28,163
27,921
46,854
57,973
63,617
80,459
81,763
85,617
90,525
86,348
89,034
74,880
25,942
3,831
226
225
35,103
35,276
35,422
6,037
26,596
40,949
43,101
43,367
42,267
37,598
55,394
56,987
56,981
57,182
51,702
16,904
51,397
52,686
47,400
46,340
46,897
43,431
45,953
28,631
28,840
21,648
9,754
9,875
1,894
1,881
1,820
1,851
1,841
1,929
1,950
1,960
1,928
7,207
37,576
60,781
53,599
61,129
60,880
34,728
19,508
31,952
33,994
34,529
34,292
34,597
32,697
31,791
32,610
30,781
34,493
33,068
35,535
35,998
13,837
15,905

15,905

13,837

35,998

35,535

33,068

34,493

30,781

32,610

31,791

32,697

34,597

34,292

34,529

33,994

31,952

19,508

34,728

60,880

61,129

53,599

60,781

37,576

7,207

1,928

1,960

1,950

1,929

1,841

1,851

1,820

1,881

1,894

9,875

9,754

21,648

28,840

28,631

45,953

43,431

46,897

46,340

47,400

52,686

51,397

16,904

51,702

57,182

56,981

56,987

55,394

37,598

42,267

43,367

43,101

40,949

26,596

6,037

35,422

35,276

35,103

225

226

3,831

25,942

74,880

89,034

86,348

90,525

85,617

81,763

80,459

63,617

57,973

46,854

27,921

28,163

27,950

28,199

27,307

26,174

23,989

22,553

18,662

18,026

14,714

14,956

15,143

48,209

47,961

42,548

31,353

31,336

38,953

32,632

30,790

33,499

30,700

30,900

30,200

36,700

49,700

50,100

40,600

27,800

26,000

24,300

18,900

Net Receivables

0
0
0
14,800
0
0
0
16,900
20,200
20,100
24,500
21,100
29,300
31,300
34,000
27,500
37,900
40,900
38,900
34,200
43,793
46,114
55,531
65,215
59,311
64,441
71,885
76,654
78,448
76,371
88,139
82,475
88,907
84,976
86,304
61,744
93,564
90,239
74,862
67,210
79,195
80,745
95,532
98,411
103,332
99,342
120,348
125,916
126,013
122,056
142,907
138,752
159,499
159,658
175,814
125,093
171,930
170,158
167,848
125,284
175,314
180,375
151,898
143,915
156,062
136,065
163,327
173,835
176,578
176,428
203,108
190,386
201,200
200,404
218,962
210,418
231,439
230,625
247,554
175,116
259,778
265,631
273,421
200,665
235,368
251,702
245,493
275,233
264,135
268,447
303,169
343,805
339,243
351,754
400,001
400,623
421,297
435,591
495,574
469,470
520,745
473,935
528,712
392,746
564,695
600,964
585,087
525,719
670,223
691,541
558,700
622,764
607,313
616,653
656,695
693,878

693,878

656,695

616,653

607,313

622,764

558,700

691,541

670,223

525,719

585,087

600,964

564,695

392,746

528,712

473,935

520,745

469,470

495,574

435,591

421,297

400,623

400,001

351,754

339,243

343,805

303,169

268,447

264,135

275,233

245,493

251,702

235,368

200,665

273,421

265,631

259,778

175,116

247,554

230,625

231,439

210,418

218,962

200,404

201,200

190,386

203,108

176,428

176,578

173,835

163,327

136,065

156,062

143,915

151,898

180,375

175,314

125,284

167,848

170,158

171,930

125,093

175,814

159,658

159,499

138,752

142,907

122,056

126,013

125,916

120,348

99,342

103,332

98,411

95,532

80,745

79,195

67,210

74,862

90,239

93,564

61,744

86,304

84,976

88,907

82,475

88,139

76,371

78,448

76,654

71,885

64,441

59,311

65,215

55,531

46,114

43,793

34,200

38,900

40,900

37,900

27,500

34,000

31,300

29,300

21,100

24,500

20,100

20,200

16,900

14,800

Other Current Assets

0
0
0
6,900
0
0
0
2,700
800
22,100
100
-100
-100
-100
2,000
-100
-100
-100
-100
8,300
9,470
9,057
8,033
7,479
4,908
4,497
4,307
4,506
15,377
16,982
12,091
23,176
12,910
5,210
9,933
7,468
2,533
2,621
4,951
4,470
21,459
4,439
6,671
4,664
5,096
6,006
6,934
4,573
6,838
6,978
8,257
6,273
7,869
64,533
9,471
6,735
10,401
9,302
10,598
6,317
10,547
8,106
8,614
8,528
11,943
9,745
10,967
11,488
11,529
8,133
8,133
9,651
13,759
9,384
10,097
12,053
19,228
13,076
12,851
17,649
21,080
15,522
15,279
17,135
28,448
18,554
18,426
19,526
23,095
17,993
19,260
26,991
28,385
22,640
24,274
27,721
36,616
29,794
26,438
43,493
40,425
34,651
33,772
39,461
53,718
47,070
53,293
53,312
80,282
71,186
51,473
61,728
79,860
60,144
56,037
128,220

128,220

56,037

60,144

79,860

61,728

51,473

71,186

80,282

53,312

53,293

47,070

53,718

39,461

33,772

34,651

40,425

43,493

26,438

29,794

36,616

27,721

24,274

22,640

28,385

26,991

19,260

17,993

23,095

19,526

18,426

18,554

28,448

17,135

15,279

15,522

21,080

17,649

12,851

13,076

19,228

12,053

10,097

9,384

13,759

9,651

8,133

11,529

11,488

10,967

9,745

11,943

8,528

8,614

8,106

10,547

6,317

10,598

9,302

10,401

6,735

9,471

64,533

7,869

6,273

8,257

6,978

6,838

4,573

6,934

6,006

5,096

4,664

6,671

4,439

21,459

4,470

4,951

2,621

2,533

7,468

9,933

5,210

12,910

23,176

12,091

16,982

15,377

4,506

4,307

4,497

4,908

7,479

8,033

9,057

9,470

8,300

-100

2,000

-100

100

22,100

800

2,700

6,900

> Long-term Assets

0
0
0
11,300
0
0
0
15,400
15,900
17,000
17,800
20,100
22,100
23,700
31,400
39,700
41,500
44,300
49,600
49,000
49,921
56,373
58,626
61,437
63,693
66,447
70,677
91,882
106,475
112,113
124,682
123,000
117,247
103,321
112,640
119,581
127,914
129,666
132,526
140,329
139,271
127,269
127,144
156,878
166,073
146,069
143,514
146,436
152,068
132,547
138,813
147,240
163,222
173,218
160,795
167,220
169,960
157,051
158,193
158,249
158,387
149,275
159,064
161,757
175,377
168,981
177,127
189,471
192,264
194,141
194,525
198,735
199,552
198,017
201,051
201,243
201,352
202,981
205,707
227,161
207,028
201,454
211,629
242,864
244,117
235,014
246,222
266,852
278,052
286,856
276,333
284,760
290,454
301,281
290,515
325,280
370,897
397,818
398,379
420,250
443,128
449,086
474,424
507,008
517,579
526,795
527,584
508,237
508,163
482,261
492,500
527,388
521,899
501,630
518,790
524,367

524,367

518,790

501,630

521,899

527,388

492,500

482,261

508,163

508,237

527,584

526,795

517,579

507,008

474,424

449,086

443,128

420,250

398,379

397,818

370,897

325,280

290,515

301,281

290,454

284,760

276,333

286,856

278,052

266,852

246,222

235,014

244,117

242,864

211,629

201,454

207,028

227,161

205,707

202,981

201,352

201,243

201,051

198,017

199,552

198,735

194,525

194,141

192,264

189,471

177,127

168,981

175,377

161,757

159,064

149,275

158,387

158,249

158,193

157,051

169,960

167,220

160,795

173,218

163,222

147,240

138,813

132,547

152,068

146,436

143,514

146,069

166,073

156,878

127,144

127,269

139,271

140,329

132,526

129,666

127,914

119,581

112,640

103,321

117,247

123,000

124,682

112,113

106,475

91,882

70,677

66,447

63,693

61,437

58,626

56,373

49,921

49,000

49,600

44,300

41,500

39,700

31,400

23,700

22,100

20,100

17,800

17,000

15,900

15,400

11,300

Property Plant Equipment

0
0
0
9,100
0
0
0
11,600
12,400
13,300
14,400
16,700
18,400
19,400
26,800
31,000
32,400
33,800
37,500
44,400
45,136
46,761
49,113
52,367
54,549
58,044
61,580
71,894
79,694
84,779
91,957
92,377
87,003
83,466
80,825
78,769
75,548
72,190
69,238
69,057
66,651
65,339
64,680
83,620
83,003
84,270
81,861
81,120
79,273
79,268
79,491
77,941
79,066
78,446
89,265
89,339
87,736
85,505
83,552
81,174
78,274
77,512
76,354
76,027
79,467
81,206
88,452
92,944
92,597
93,491
92,927
93,942
92,150
91,210
89,044
86,415
83,933
83,252
82,765
84,345
59,115
58,142
58,023
61,759
64,315
67,671
72,737
80,261
87,673
92,658
93,740
95,659
97,060
99,028
100,681
117,213
166,390
175,017
193,141
204,592
218,758
235,183
256,892
276,919
287,950
286,074
275,995
273,553
266,693
258,471
253,227
256,524
249,685
244,994
244,621
254,862

254,862

244,621

244,994

249,685

256,524

253,227

258,471

266,693

273,553

275,995

286,074

287,950

276,919

256,892

235,183

218,758

204,592

193,141

175,017

166,390

117,213

100,681

99,028

97,060

95,659

93,740

92,658

87,673

80,261

72,737

67,671

64,315

61,759

58,023

58,142

59,115

84,345

82,765

83,252

83,933

86,415

89,044

91,210

92,150

93,942

92,927

93,491

92,597

92,944

88,452

81,206

79,467

76,027

76,354

77,512

78,274

81,174

83,552

85,505

87,736

89,339

89,265

78,446

79,066

77,941

79,491

79,268

79,273

81,120

81,861

84,270

83,003

83,620

64,680

65,339

66,651

69,057

69,238

72,190

75,548

78,769

80,825

83,466

87,003

92,377

91,957

84,779

79,694

71,894

61,580

58,044

54,549

52,367

49,113

46,761

45,136

44,400

37,500

33,800

32,400

31,000

26,800

19,400

18,400

16,700

14,400

13,300

12,400

11,600

9,100

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,991
4,957
0
4,888
4,854
4,820
4,785
4,751
8,948
8,855
8,595
0
0
0
5,705
0
0
0
14,327
0
0
0
21,156
0
0
0
17,208
0
0
0
14,440
0
12,686
12,686
12,686
0
0
0
12,686
0
0
0
12,686
0
0
0
12,700
0
0
0
12,700
0
0
0
12,700
0
0
0
12,700
0
0
0
12,700
0
0
0
12,707
0
0
0
12,707

12,707

12,700

12,686

14,440

17,208

21,156

14,327

5,705

8,595

8,855

8,948

4,751

4,785

4,820

4,854

4,888

4,957

4,991

Intangible Assets

0
0
0
600
0
0
0
700
800
900
900
800
1,100
1,600
2,000
3,000
3,600
5,200
6,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,018
4,985
0
0
4,922
0
0
0
0
0
0
0
8,595
8,492
8,690
8,584
8,487
8,380
12,840
22,467
21,251
29,541
29,280
28,867
28,433
27,999
27,565
27,131
6,567
23,274
22,775
22,275
3,994
18,036
2,466
2,122
1,771
14,232
14,006
13,780
902
13,463
13,338
13,213
402
12,963
12,838
12,783
62
12,741
12,732
12,729
12,726
12,723
12,720
12,717
12,714
12,711
12,708
12,707
7
12,707
12,707
12,707
7
12,707
12,707
12,707
46,407
12,707
12,707
12,707
12,707

12,707

46,407

12,707

12,708

12,711

12,714

12,717

12,720

12,723

12,726

12,729

12,732

12,741

12,783

12,838

12,963

402

13,213

13,338

13,463

902

13,780

14,006

14,232

1,771

2,122

2,466

18,036

3,994

22,275

22,775

23,274

6,567

27,131

27,565

27,999

28,433

28,867

29,280

29,541

21,251

22,467

12,840

8,380

8,487

8,584

8,690

8,492

8,595

4,922

4,985

5,018

6,600

5,200

3,600

3,000

2,000

1,600

1,100

800

900

800

700

600

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,785
9,612
9,513
9,070
9,144
8,403
9,097
19,988
26,781
27,334
32,725
30,623
30,244
19,855
31,815
40,812
52,366
57,476
63,288
71,272
72,620
61,930
62,464
73,258
83,070
61,799
61,653
65,316
72,795
53,279
59,322
69,299
84,156
94,772
71,530
77,881
82,224
71,546
74,641
77,075
80,113
71,763
82,710
85,730
95,910
87,775
88,675
96,527
99,667
100,650
101,598
104,793
107,402
106,807
112,007
114,828
117,419
119,729
122,942
142,816
147,913
143,312
153,606
181,105
179,802
167,343
173,485
186,591
190,379
194,198
182,593
189,101
180,653
189,521
177,105
195,341
191,784
210,081
192,521
202,944
211,659
201,195
204,825
278,045
216,922
676,861
238,882
221,977
228,763
211,083
226,566
258,157
259,507
243,929
261,462
0

261,462

243,929

259,507

258,157

226,566

211,083

228,763

221,977

238,882

676,861

216,922

278,045

204,825

201,195

211,659

202,944

192,521

210,081

191,784

195,341

177,105

189,521

180,653

189,101

182,593

194,198

190,379

186,591

173,485

167,343

179,802

181,105

153,606

143,312

147,913

142,816

122,942

119,729

117,419

114,828

112,007

106,807

107,402

104,793

101,598

100,650

99,667

96,527

88,675

87,775

95,910

85,730

82,710

71,763

80,113

77,075

74,641

71,546

82,224

77,881

71,530

94,772

84,156

69,299

59,322

53,279

72,795

65,316

61,653

61,799

83,070

73,258

62,464

61,930

72,620

71,272

63,288

57,476

52,366

40,812

31,815

19,855

30,244

30,623

32,725

27,334

26,781

19,988

9,097

8,403

9,144

9,070

9,513

9,612

4,785

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
8,816
0
0
0
3,956
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,956

8,816

> Total Liabilities

0
0
0
28,800
0
0
0
35,100
32,200
32,100
35,900
45,700
46,600
47,400
53,700
55,900
62,600
66,500
73,300
67,200
90,600
96,334
108,819
137,307
120,624
126,009
143,556
151,068
174,373
163,929
172,065
198,815
197,360
182,479
188,534
225,437
237,989
221,882
235,133
228,109
295,735
276,754
268,705
313,010
324,987
269,864
292,366
333,070
336,281
310,622
343,676
361,976
375,652
352,440
376,718
408,361
388,465
351,683
351,301
353,310
405,422
377,665
394,449
419,450
480,379
432,449
398,018
467,052
485,155
429,525
470,187
509,295
521,323
466,841
461,730
513,288
552,073
489,886
531,350
592,574
627,520
561,701
604,152
612,457
825,158
781,628
725,306
846,649
842,141
802,185
845,432
997,374
988,635
933,208
984,757
1,114,140
1,231,784
1,182,106
1,251,134
1,390,917
1,525,718
1,473,095
1,482,643
1,540,144
1,695,440
1,640,822
1,637,046
1,754,859
1,906,116
1,857,774
1,721,003
1,957,986
1,906,541
1,734,748
1,913,351
2,026,035

2,026,035

1,913,351

1,734,748

1,906,541

1,957,986

1,721,003

1,857,774

1,906,116

1,754,859

1,637,046

1,640,822

1,695,440

1,540,144

1,482,643

1,473,095

1,525,718

1,390,917

1,251,134

1,182,106

1,231,784

1,114,140

984,757

933,208

988,635

997,374

845,432

802,185

842,141

846,649

725,306

781,628

825,158

612,457

604,152

561,701

627,520

592,574

531,350

489,886

552,073

513,288

461,730

466,841

521,323

509,295

470,187

429,525

485,155

467,052

398,018

432,449

480,379

419,450

394,449

377,665

405,422

353,310

351,301

351,683

388,465

408,361

376,718

352,440

375,652

361,976

343,676

310,622

336,281

333,070

292,366

269,864

324,987

313,010

268,705

276,754

295,735

228,109

235,133

221,882

237,989

225,437

188,534

182,479

197,360

198,815

172,065

163,929

174,373

151,068

143,556

126,009

120,624

137,307

108,819

96,334

90,600

67,200

73,300

66,500

62,600

55,900

53,700

47,400

46,600

45,700

35,900

32,100

32,200

35,100

28,800

> Total Current Liabilities

0
0
0
23,500
0
0
0
28,400
29,500
29,400
33,200
42,800
43,500
44,100
50,100
50,700
57,100
60,400
66,500
62,900
85,730
90,557
102,447
130,201
113,619
118,923
138,050
145,512
169,228
159,100
167,474
150,926
150,391
137,333
140,981
172,458
178,585
161,800
174,489
166,809
232,842
211,134
203,091
245,326
254,452
227,780
249,472
286,678
289,318
263,295
297,414
316,231
326,461
301,637
324,982
351,207
328,082
289,025
290,340
290,594
341,950
314,213
329,919
353,609
412,431
362,318
330,250
396,226
413,446
354,447
395,956
435,759
447,459
391,790
386,681
436,687
474,892
412,630
454,535
496,451
531,745
462,763
492,064
487,711
590,427
541,547
484,865
600,958
590,947
543,370
579,341
726,481
709,629
654,791
697,258
772,332
850,389
769,848
761,212
869,045
888,458
840,563
841,070
904,924
1,044,351
1,002,689
1,004,181
1,128,573
1,286,595
1,246,600
1,121,248
1,353,370
1,302,959
1,135,684
1,321,357
1,436,289

1,436,289

1,321,357

1,135,684

1,302,959

1,353,370

1,121,248

1,246,600

1,286,595

1,128,573

1,004,181

1,002,689

1,044,351

904,924

841,070

840,563

888,458

869,045

761,212

769,848

850,389

772,332

697,258

654,791

709,629

726,481

579,341

543,370

590,947

600,958

484,865

541,547

590,427

487,711

492,064

462,763

531,745

496,451

454,535

412,630

474,892

436,687

386,681

391,790

447,459

435,759

395,956

354,447

413,446

396,226

330,250

362,318

412,431

353,609

329,919

314,213

341,950

290,594

290,340

289,025

328,082

351,207

324,982

301,637

326,461

316,231

297,414

263,295

289,318

286,678

249,472

227,780

254,452

245,326

203,091

211,134

232,842

166,809

174,489

161,800

178,585

172,458

140,981

137,333

150,391

150,926

167,474

159,100

169,228

145,512

138,050

118,923

113,619

130,201

102,447

90,557

85,730

62,900

66,500

60,400

57,100

50,700

50,100

44,100

43,500

42,800

33,200

29,400

29,500

28,400

23,500

Short-term Debt

0
0
0
100
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
4,000
13,500
16,500
21,000
30,000
2,024
1,793
1,793
1,793
1,860
1,875
1,889
1,900
1,649
1,662
1,674
1,687
1,700
1,712
562
573
583
595
606
617
629
640
652
640
537
373
205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,400
104,400
104,400
104,400
104,400
104,400
104,400
0
0
13,065
0
0
0
0
0
0
537
71,716
69,736
65,979
64,192
0
0
0
19,946
0
0
0
19,816

19,816

19,946

64,192

65,979

69,736

71,716

537

13,065

104,400

205

373

537

640

652

640

629

617

606

595

583

573

562

1,712

1,700

1,687

1,674

1,662

1,649

1,900

1,889

1,875

1,860

1,793

2,024

30,000

21,000

16,500

13,500

4,000

500

100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,400
104,400
104,400
104,400
104,400
104,400
104,400
0
0
13,065
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

13,065

104,400

Accounts payable

0
0
0
1,500
0
0
0
600
1,700
1,200
700
1,400
1,200
1,200
1,300
2,600
900
2,400
900
2,800
2,264
1,356
3,212
1,496
3,344
2,727
4,709
4,332
2,706
2,696
2,743
3,069
1,792
1,750
2,320
4,319
1,157
1,332
1,586
2,380
2,177
1,685
3,453
4,979
4,315
3,946
3,392
3,802
3,345
3,307
4,600
5,236
4,457
3,663
4,476
3,007
1,213
872
2,103
1,857
1,869
1,327
2,194
3,309
2,628
2,424
2,659
5,085
3,437
2,873
3,088
3,660
2,202
2,605
3,311
2,678
2,591
1,821
3,255
4,674
3,061
2,383
2,613
5,381
5,213
3,546
4,034
4,189
4,542
3,132
3,070
6,447
5,517
4,123
5,316
10,622
7,854
6,548
5,373
4,565
6,240
2,885
6,016
6,203
5,841
4,063
4,250
6,412
7,826
6,034
5,466
7,732
9,491
6,807
7,207
10,693

10,693

7,207

6,807

9,491

7,732

5,466

6,034

7,826

6,412

4,250

4,063

5,841

6,203

6,016

2,885

6,240

4,565

5,373

6,548

7,854

10,622

5,316

4,123

5,517

6,447

3,070

3,132

4,542

4,189

4,034

3,546

5,213

5,381

2,613

2,383

3,061

4,674

3,255

1,821

2,591

2,678

3,311

2,605

2,202

3,660

3,088

2,873

3,437

5,085

2,659

2,424

2,628

3,309

2,194

1,327

1,869

1,857

2,103

872

1,213

3,007

4,476

3,663

4,457

5,236

4,600

3,307

3,345

3,802

3,392

3,946

4,315

4,979

3,453

1,685

2,177

2,380

1,586

1,332

1,157

4,319

2,320

1,750

1,792

3,069

2,743

2,696

2,706

4,332

4,709

2,727

3,344

1,496

3,212

1,356

2,264

2,800

900

2,400

900

2,600

1,300

1,200

1,400

700

1,200

1,700

600

1,500

Other Current Liabilities

0
0
0
21,900
0
0
0
26,400
27,800
28,200
32,500
41,400
42,300
42,900
48,800
48,100
56,200
58,000
65,600
60,100
83,466
89,201
99,235
128,705
110,275
99,258
129,341
127,680
44,157
135,404
32,821
57,228
52,400
37,627
37,695
72,830
82,883
45,552
45,930
81,932
87,610
59,917
67,977
101,293
111,419
82,491
80,489
116,926
122,211
89,641
87,902
113,929
112,015
77,109
80,487
137,318
326,869
288,153
288,237
288,737
340,081
312,886
327,725
350,300
409,803
359,894
327,591
391,141
410,009
351,574
392,868
432,099
445,257
389,185
383,370
434,009
472,301
410,809
451,280
491,777
528,684
460,380
489,451
482,330
585,214
538,001
480,831
596,769
586,405
540,238
576,271
720,034
704,112
650,668
691,942
761,710
842,535
763,300
755,839
864,480
882,218
837,678
835,054
898,721
1,038,510
998,626
999,931
1,057,969
1,278,769
1,240,566
1,115,782
1,345,638
1,293,468
1,128,877
1,314,150
1,425,596

1,425,596

1,314,150

1,128,877

1,293,468

1,345,638

1,115,782

1,240,566

1,278,769

1,057,969

999,931

998,626

1,038,510

898,721

835,054

837,678

882,218

864,480

755,839

763,300

842,535

761,710

691,942

650,668

704,112

720,034

576,271

540,238

586,405

596,769

480,831

538,001

585,214

482,330

489,451

460,380

528,684

491,777

451,280

410,809

472,301

434,009

383,370

389,185

445,257

432,099

392,868

351,574

410,009

391,141

327,591

359,894

409,803

350,300

327,725

312,886

340,081

288,737

288,237

288,153

326,869

137,318

80,487

77,109

112,015

113,929

87,902

89,641

122,211

116,926

80,489

82,491

111,419

101,293

67,977

59,917

87,610

81,932

45,930

45,552

82,883

72,830

37,695

37,627

52,400

57,228

32,821

135,404

44,157

127,680

129,341

99,258

110,275

128,705

99,235

89,201

83,466

60,100

65,600

58,000

56,200

48,100

48,800

42,900

42,300

41,400

32,500

28,200

27,800

26,400

21,900

> Long-term Liabilities

0
0
0
5,300
0
0
0
6,700
2,700
2,700
2,700
2,900
3,100
3,300
3,600
5,200
5,500
6,100
6,800
4,300
4,870
5,777
6,372
7,106
7,005
7,086
5,506
5,556
5,145
4,829
4,591
47,889
46,969
45,146
47,553
52,979
59,404
60,082
60,644
61,300
62,893
65,620
65,614
67,684
70,535
42,084
42,894
46,392
46,963
47,327
46,262
45,745
49,191
50,803
51,736
57,154
60,383
62,658
60,961
62,716
63,472
63,452
64,530
65,841
67,948
70,131
67,768
70,826
71,709
75,078
74,231
73,536
73,864
75,051
75,049
76,601
77,181
77,256
76,815
96,123
95,775
98,938
112,088
124,746
234,731
240,081
240,441
245,691
251,194
258,815
266,091
270,893
279,006
278,417
287,499
341,808
381,395
412,258
489,922
521,872
637,260
632,532
641,573
635,220
651,089
638,133
632,865
626,286
619,521
611,174
599,755
604,616
603,582
599,064
591,994
589,746

589,746

591,994

599,064

603,582

604,616

599,755

611,174

619,521

626,286

632,865

638,133

651,089

635,220

641,573

632,532

637,260

521,872

489,922

412,258

381,395

341,808

287,499

278,417

279,006

270,893

266,091

258,815

251,194

245,691

240,441

240,081

234,731

124,746

112,088

98,938

95,775

96,123

76,815

77,256

77,181

76,601

75,049

75,051

73,864

73,536

74,231

75,078

71,709

70,826

67,768

70,131

67,948

65,841

64,530

63,452

63,472

62,716

60,961

62,658

60,383

57,154

51,736

50,803

49,191

45,745

46,262

47,327

46,963

46,392

42,894

42,084

70,535

67,684

65,614

65,620

62,893

61,300

60,644

60,082

59,404

52,979

47,553

45,146

46,969

47,889

4,591

4,829

5,145

5,556

5,506

7,086

7,005

7,106

6,372

5,777

4,870

4,300

6,800

6,100

5,500

5,200

3,600

3,300

3,100

2,900

2,700

6,700

5,300

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,400
104,400
104,400
104,400
104,400
104,400
104,400
104,400
104,400
104,400
104,400
144,400
144,400
169,400
239,400
269,400
369,400
369,400
369,400
369,400
369,400
369,400
369,400
369,400
369,400
369,400
369,400
369,400
369,400
369,400
369,400
0

369,400

269,400

239,400

169,400

144,400

104,400

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
8,816
0
0
0
3,956
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,956

8,816

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,403
7,417
14,689
15,915
18,601
22,912
25,998
29,064
29,912
32,692
35,750
37,747
37,321
40,019
40,583
40,491
39,729
39,116
41,991
43,299
43,794
46,589
49,042
51,348
50,269
52,014
53,122
54,474
56,021
56,991
59,135
61,034
58,508
60,054
61,895
63,664
63,463
64,536
65,702
66,868
66,654
68,905
71,285
72,963
73,009
92,048
95,775
98,938
112,088
124,746
130,331
135,681
136,041
141,291
146,794
154,415
161,691
166,493
174,606
174,017
183,099
197,408
186,624
188,241
190,390
193,609
206,237
202,317
207,737
201,531
209,973
198,997
197,486
192,694
188,002
182,858
174,664
179,629
0
0
170,609
0

170,609

179,629

174,664

182,858

188,002

192,694

197,486

198,997

209,973

201,531

207,737

202,317

206,237

193,609

190,390

188,241

186,624

197,408

183,099

174,017

174,606

166,493

161,691

154,415

146,794

141,291

136,041

135,681

130,331

124,746

112,088

98,938

95,775

92,048

73,009

72,963

71,285

68,905

66,654

66,868

65,702

64,536

63,463

63,664

61,895

60,054

58,508

61,034

59,135

56,991

56,021

54,474

53,122

52,014

50,269

51,348

49,042

46,589

43,794

43,299

41,991

39,116

39,729

40,491

40,583

40,019

37,321

37,747

35,750

32,692

29,912

29,064

25,998

22,912

18,601

15,915

14,689

7,417

1,403

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
8,978
8,509
8,850
8,813
9,097
9,260
10,772
9,814
11,414
10,768
9,000
8,162
8,183
8,395
7,696
5,896
4,293
3,806
4,075
0
0
0
0
0
0
0
0
0
0
0
0
2,833
0
0
0
0
0
0
0
8,604
712
2,801
0
13,343
0
0
0
5,114
9,172
0
0
1,196
0
0
0

1,196

9,172

5,114

13,343

2,801

712

8,604

2,833

4,075

3,806

4,293

5,896

7,696

8,395

8,183

8,162

9,000

10,768

11,414

9,814

10,772

9,260

9,097

8,813

8,850

8,509

8,978

> Total Stockholder Equity

0
0
0
10,700
0
0
0
13,300
56,200
57,200
60,100
63,800
75,600
78,000
82,200
86,900
72,900
73,900
74,600
80,500
78,905
83,163
93,247
105,510
95,862
100,041
111,318
122,935
116,545
110,867
114,932
116,349
103,931
106,025
113,681
122,634
129,388
127,364
122,335
126,529
126,089
137,765
159,395
182,429
204,675
210,980
214,101
228,445
224,659
204,237
202,743
198,675
197,324
207,437
217,967
208,479
214,497
220,036
226,796
223,160
225,030
230,085
231,758
240,395
248,267
251,093
238,452
245,207
256,475
252,532
260,247
240,905
239,388
241,477
248,739
253,272
247,316
247,370
248,008
204,096
213,101
191,347
175,941
172,455
55,352
64,867
69,580
60,525
86,387
83,703
101,940
66,321
102,832
117,860
151,920
77,676
119,194
134,889
40,988
4,079
-3,310
44,638
40,639
44,132
73,644
87,262
97,006
-1,774
33,961
35,132
60,503
81,275
133,432
130,519
83,119
93,624

93,624

83,119

130,519

133,432

81,275

60,503

35,132

33,961

-1,774

97,006

87,262

73,644

44,132

40,639

44,638

-3,310

4,079

40,988

134,889

119,194

77,676

151,920

117,860

102,832

66,321

101,940

83,703

86,387

60,525

69,580

64,867

55,352

172,455

175,941

191,347

213,101

204,096

248,008

247,370

247,316

253,272

248,739

241,477

239,388

240,905

260,247

252,532

256,475

245,207

238,452

251,093

248,267

240,395

231,758

230,085

225,030

223,160

226,796

220,036

214,497

208,479

217,967

207,437

197,324

198,675

202,743

204,237

224,659

228,445

214,101

210,980

204,675

182,429

159,395

137,765

126,089

126,529

122,335

127,364

129,388

122,634

113,681

106,025

103,931

116,349

114,932

110,867

116,545

122,935

111,318

100,041

95,862

105,510

93,247

83,163

78,905

80,500

74,600

73,900

72,900

86,900

82,200

78,000

75,600

63,800

60,100

57,200

56,200

13,300

10,700

Common Stock

0
0
0
0
0
0
0
100
100
100
100
100
100
100
100
100
100
100
100
100
150
150
304
304
304
305
307
308
308
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
309
308
308
308
308
308
308
308
308
308
308
308
308
308
277
277
277
277
277
277
277
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555
555

555

277

308

309

308

307

305

304

150

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,651
224,512
228,922
233,737
236,496
236,677
243,650
253,635
254,870
261,964
241,324
250,148
249,291
255,028
255,970
261,183
258,222
261,795
214,481
223,424
225,175
231,720
232,771
260,812
265,180
273,918
278,163
308,518
316,230
329,180
296,797
337,527
353,706
381,505
397,947
460,903
477,155
490,949
499,473
545,295
581,613
586,124
575,028
620,151
627,938
637,857
553,590
604,978
618,765
0
655,190
726,094
717,226
0
0

717,226

726,094

655,190

618,765

604,978

553,590

637,857

627,938

620,151

575,028

586,124

581,613

545,295

499,473

490,949

477,155

460,903

397,947

381,505

353,706

337,527

296,797

329,180

316,230

308,518

278,163

273,918

265,180

260,812

232,771

231,720

225,175

223,424

214,481

261,795

258,222

261,183

255,970

255,028

249,291

250,148

241,324

261,964

254,870

253,635

243,650

236,677

236,496

233,737

228,922

224,512

220,651

Accumulated Other Comprehensive Income

0
0
0
-2,000
0
0
0
-3,400
-100
-4,200
-4,700
-5,200
-5,900
-6,700
300
300
200
-9,800
-100
-200
-226
-194
-56
172
296
314
673
324
111
94
179
153
118
88
28
-82,224
3
-133
-77
-127
-4,426
-3,995
-3,563
-3,084
-165
-172
-130
-131
-126
-141
-222
5
14
3
-132,161
-134,152
-137,762
-140,349
-144,032
3
-13
39
44
21
35
59
52
24
59
58
70
16
32
-3
23
29
26
41
24
3
5
-191,055
5
-190,063
-194,202
-197,545
-199,260
-3
-204,954
-207,288
-210,726
-5
-218,752
-224,135
0
-9
0
0
0
12
0
0
0
5
0
0
0
-9
0
0
0
-82
-23
0
-5
9

-5

-23

-82

-9

-224,135

-218,752

-5

-210,726

-207,288

-204,954

-3

-199,260

-197,545

-194,202

-190,063

-191,055

-3

-13

-144,032

-140,349

-137,762

-134,152

-132,161

-222

-141

-126

-131

-130

-172

-165

-3,084

-3,563

-3,995

-4,426

-127

-77

-133

-82,224

118

153

179

111

324

673

314

296

172

-56

-194

-226

-200

-100

-9,800

200

300

-6,700

-5,900

-5,200

-4,700

-4,200

-100

-3,400

-2,000

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
136,584
136,004
135,607
136,217
136,193
136,111
135,871
136,670
136,762
136,688
133,207
133,898
134,349
134,781
135,653
135,838
136,505
136,972
137,769
140,963
142,681
143,951
144,701
2,061
4,428
7,047
9,240
11,817
15,462
20,439
25,337
22,648
27,363
32,047
36,752
33,833
41,009
46,401
48,141
46,327
54,783
74,598
95,528
81,329
94,396
104,587
109,179
110,053
125,622
139,370
151,144
142,002
157,526
173,307
0

173,307

157,526

142,002

151,144

139,370

125,622

110,053

109,179

104,587

94,396

81,329

95,528

74,598

54,783

46,327

48,141

46,401

41,009

33,833

36,752

32,047

27,363

22,648

25,337

20,439

15,462

11,817

9,240

7,047

4,428

2,061

144,701

143,951

142,681

140,963

137,769

136,972

136,505

135,838

135,653

134,781

134,349

133,898

133,207

136,688

136,762

136,670

135,871

136,111

136,193

136,217

135,607

136,004

136,584

Treasury Stock

-744,788

-735,219

-725,532

-709,810

-681,625

-665,089

-645,993

-635,627

-628,391

-626,984

-620,638

-592,313

-595,487

-544,102

-496,917

-383,830

-376,097

-357,569

-262,187

-263,764

-257,898

-256,363

-247,956

-248,266

-234,225

-227,152

-211,662

-205,018

-207,798

-205,325

-200,043

-176,817

-151,599

-148,465

-151,091

-147,706

-150,039

-138,688

-141,401

-142,468

-144,998

-133,950

-138,784

-139,467

-134,198

-134,647

-134,697

-121,964

-122,031

-124,464

-129,111

-127,498

-131,160

-135,712

-138,021

-142,662

-146,361

-147,952

-131,454

-133,572

-135,368

-123,600

-108,949

-98,091

-66,259

-55,405

-58,073

-50,300

-42,823

-45,614

-52,054

-60,019

-64,144

-63,925

-64,451

-55,789

-51,135

-48,795

-49,792

-50,091

-50,730

-43,003

-43,648

-44,243

-41,473

-33,467

-36,703

-36,711

-36,728

-20,643

-18,067

-18,068

Other Stockholders Equity

0
0
0
7,800
0
0
0
9,100
52,400
52,900
53,400
54,000
67,200
68,300
69,500
71,400
60,600
60,100
58,100
61,300
64,644
68,802
74,396
80,556
78,851
83,233
90,001
103,376
107,408
110,098
115,702
121,882
118,722
124,200
129,235
135,110
136,789
135,103
130,137
131,963
131,656
141,330
161,058
176,182
193,970
194,729
191,138
196,917
190,494
162,620
155,460
142,699
132,402
135,998
139,554
125,615
130,385
136,438
144,371
147,995
151,975
158,709
158,781
165,234
169,956
173,026
160,222
160,256
165,193
162,945
165,309
167,631
161,585
167,471
172,655
178,754
171,126
178,611
177,818
185,648
176,471
156,919
136,685
129,439
-11,535
-3,045
-5,355
-15,061
-17,454
-25,516
-16,791
-16,341
-16,498
-12,266
-230,140
-87,231
-342,264
-342,821
-450,516
-240,354
-549,160
-537,530
-546,040
-531,456
-547,062
-541,231
-541,406
-555,910
-571,572
-584,188
-576,676
-574,388
-593,217
-587,262
-657,681
-645,493

-645,493

-657,681

-587,262

-593,217

-574,388

-576,676

-584,188

-571,572

-555,910

-541,406

-541,231

-547,062

-531,456

-546,040

-537,530

-549,160

-240,354

-450,516

-342,821

-342,264

-87,231

-230,140

-12,266

-16,498

-16,341

-16,791

-25,516

-17,454

-15,061

-5,355

-3,045

-11,535

129,439

136,685

156,919

176,471

185,648

177,818

178,611

171,126

178,754

172,655

167,471

161,585

167,631

165,309

162,945

165,193

160,256

160,222

173,026

169,956

165,234

158,781

158,709

151,975

147,995

144,371

136,438

130,385

125,615

139,554

135,998

132,402

142,699

155,460

162,620

190,494

196,917

191,138

194,729

193,970

176,182

161,058

141,330

131,656

131,963

130,137

135,103

136,789

135,110

129,235

124,200

118,722

121,882

115,702

110,098

107,408

103,376

90,001

83,233

78,851

80,556

74,396

68,802

64,644

61,300

58,100

60,100

60,600

71,400

69,500

68,300

67,200

54,000

53,400

52,900

52,400

9,100

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
Accounts Payable	10,693	7,732	6,412	6,203	4,565	10,622	6,447	4,189	5,381	4,674	2,678	3,660	5,085	3,309	1,857	3,007	5,236	3,802	4,979	2,380	4,319	3,069	4,332	1,496	2,800	2,600	1,400	600	1,500
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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	-154,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	9	-82	-9	5	12	-9	-5	-3	-190,063	3	29	16	24	21	3	-134,152	5	-131	-3,084	-127	-82,224	153	324	172	-200	300	-5,200	-3,400	-2,000
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	57,494	55,587	64,192	64,289	58,863	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	555	555	555	555	555	555	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	151,144	109,179	95,528	48,141	36,752	25,337	9,240	144,701	137,769	0	0	135,871	135,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	750,276	732,828	575,812	554,846	367,342	326,773	354,260	286,034	269,538	276,456	225,755	264,544	211,208	234,829	227,085	252,190	135,793	148,416	137,407	81,740	104,728	71,799	53,000	69,733	25,500	23,500	40,600	13,400	6,500
Cash And Equivalents	0	732,828	575,812	554,846	367,342	326,773	354,260	286,034	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	766,181	765,896	607,603	589,375	402,070	387,554	356,220	287,885	279,413	305,087	272,095	281,448	268,195	278,196	233,122	252,415	210,673	234,033	195,380	109,690	128,717	86,513	100,961	108,686	56,200	73,200	66,600	13,400	6,500
Common Stock	555	555	555	555	555	555	555	277	308	308	308	308	309	309	309	309	309	309	309	309	309	309	308	304	100	100	100	100	0
Common Stock Shares Outstanding	38,342	38,616	38,902	38,820	40,352	41,471	41,236	41,744	48,619	49,424	49,744	50,134	50,994	50,736	49,832	51,154	54,589	56,715	53,541	53,361	54,740	54,413	57,539	58,276	55,294	58,710	55,849	44,420	44,000
Common Stock Total Equity	0	555	555	555	555	555	555	277	308	308	308	308	309	309	309	309	309	309	309	309	309	309	308	304	100	100	100	100	0
Current Deferred Revenue	0	-19,946	-19,206	-16,518	-15,143	0	0	0	0	0	0	0	0	0	0	210,345	196,437	165,367	137,354	80,848	93,449	88,605	0	0	0	0	0	900	0
Deferred Long Term Asset Charges	0	0	0	0	3,956	8,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	4,075	0	0	10,772	8,850	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
Good Will	12,707	12,707	12,700	12,700	12,714	12,700	12,700	12,686	12,686	12,686	14,440	17,208	21,156	14,327	5,705	8,595	4,785	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	12,707	46,407	7	7	25,814	12,726	62	402	902	1,771	3,994	6,567	28,433	21,251	8,487	8,595	0	4,922	5,018	0	0	0	0	0	0	3,000	800	700	600
Inventory	0	61,485	58,214	55,686	59,713	50,638	51,919	57,678	44,835	71,657	70,751	69,980	69,270	67,449	53,498	65,377	57,713	50,557	40,106	32,939	30,561	0	0	0	0	2,500	1,800	0	0
Liabilities And Stockholders Equity	2,152,926	2,039,261	1,753,085	1,584,276	1,394,996	1,191,816	1,063,695	907,174	784,912	796,670	766,560	750,200	712,259	659,845	576,470	616,840	560,651	561,515	495,439	354,638	348,071	315,164	274,003	242,817	147,700	142,800	109,500	48,400	39,500
Long Term Debt	369,400	369,400	369,400	369,400	269,400	144,400	104,400	104,400	0	0	0	0	0	0	0	0	537	1,166	33,190	34,890	40,502	42,493	0	0	0	0	0	0	0
Long Term Debt Total	0	369,400	369,400	369,400	269,400	144,400	104,400	104,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	-303,566	-307,841	-142,220	-121,157	-39,079	-182,373	-249,860	-181,634	-269,538	-276,456	-225,755	-264,544	-211,208	-234,829	-227,085	-251,653	-134,627	-146,667	-102,517	-45,201	-62,366	-27,282	-39,500	-69,733	-25,500	-23,500	-40,600	-8,800	-1,800
Net Invested Capital	463,024	450,675	367,626	413,532	273,479	222,076	170,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	693,878	622,764	525,719	392,746	469,470	400,623	343,805	275,233	200,665	175,116	210,418	190,386	173,835	143,915	125,284	125,093	138,752	125,916	98,411	67,210	61,744	82,475	76,654	65,215	34,200	27,500	21,100	16,900	14,800
Net Tangible Assets	0	68,568	-14,481	31,425	-8,635	64,950	66,321	60,525	172,455	204,096	0	0	245,207	240,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	159,003	158,503	116,275	172,344	105,701	94,204	52,454	39,364	54,337	73,058	128,630	115,706	126,562	144,479	127,627	98,413	97,180	128,401	93,235	47,500	56,032	41,238	36,609	51,179	35,800	52,400	46,600	4,600	4,700
Non Current Assets Total	557,634	527,388	508,237	507,008	420,250	325,280	284,760	266,852	242,864	227,161	201,243	198,735	189,471	161,757	158,249	167,220	147,240	146,436	156,878	140,329	119,581	123,000	91,882	61,437	49,000	39,700	20,100	15,400	11,300
Non Current Liabilities Other	0	235,216	256,886	265,820	252,472	197,408	166,493	141,291	124,746	92,048	0	0	60,054	56,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	623,013	604,616	626,286	635,220	521,872	341,808	270,893	245,691	124,746	96,123	76,601	73,536	70,826	65,841	62,716	57,154	45,745	46,392	67,684	61,300	52,979	47,889	5,556	7,106	4,300	5,200	2,900	6,700	5,300
Non Currrent Assets Other	38,281	46,254	15,158	4,548	5,975	186,525	3,541	1,840	1,379	1,725	1,816	4,817	59,094	55,479	59,588	69,286	64,514	60,394	71,456	71,041	35,752	25,227	14,432	9,070	4,600	5,700	2,600	3,100	1,600
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
Other Assets	0	258,157	221,977	278,045	202,944	195,341	176,339	173,503	167,517	128,359	96,394	81,018	68,094	64,479	68,588	69,286	69,299	65,316	68,240	71,272	40,812	30,623	19,988	9,070	0	0	0	0	0
Other Current Assets	135,233	61,728	53,312	39,461	43,493	27,721	26,991	19,526	17,135	17,649	12,053	9,651	11,488	8,528	6,317	6,735	6,273	4,573	4,664	4,470	7,468	23,176	4,506	7,479	8,300	-100	-100	2,700	6,900
Other Current Liab	1,405,780	1,345,638	1,122,161	898,721	864,480	761,710	720,034	596,769	482,330	491,777	434,009	432,099	391,141	350,300	288,737	137,318	113,929	116,926	101,293	81,932	72,830	57,228	127,680	128,705	60,100	48,100	41,400	26,400	21,900
Other Liab	0	179,629	192,694	201,531	193,609	197,408	168,245	141,291	124,746	92,048	68,905	64,536	60,054	56,991	52,014	46,589	39,116	40,019	32,692	22,912	7,417	0	0	0	0	0	0	0	0
Other Stockholder Equity	-645,493	-574,388	-555,910	-531,456	-495,961	-320,817	-16,341	-15,061	129,439	185,648	178,754	167,631	160,256	165,234	147,995	125,615	142,699	196,917	176,182	131,963	135,110	121,882	103,376	80,556	61,300	71,400	54,000	9,100	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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	615,319	256,524	273,553	276,919	204,592	117,213	95,659	80,261	61,759	84,345	86,415	93,942	92,944	76,027	81,174	89,339	77,941	81,120	83,620	69,057	78,769	92,377	71,894	52,367	44,400	31,000	16,700	11,600	9,100
Property Plant And Equipment Net	254,862	256,524	273,553	276,919	204,592	117,213	95,659	80,261	61,759	84,345	86,415	93,942	92,944	76,027	81,174	89,339	77,941	81,120	83,620	69,057	78,769	92,377	71,894	52,367	44,400	31,000	16,700	11,600	9,100
Property Plant Equipment	0	199,992	210,723	216,256	147,706	117,213	95,659	80,261	61,759	84,345	86,415	93,942	92,944	76,027	81,174	89,339	77,941	81,120	83,620	69,057	78,769	92,377	71,894	52,367	0	0	0	0	0
Retained Earnings	738,553	655,190	553,590	575,028	499,473	397,947	296,797	278,163	232,771	214,481	255,970	241,324	243,650	228,922	220,009	216,707	183,321	147,730	111,245	88,649	69,439	56,575	60,656	50,299	33,400	24,000	14,900	7,500	4,900
Retained Earnings Total Equity	0	655,190	553,590	575,028	499,473	397,947	296,797	278,163	232,771	214,481	0	0	243,650	228,922	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	104,400	104,400	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	446,710	424,987	433,592	433,689	328,263	144,400	104,400	104,400	0	0	0	0	0	0	0	537	1,166	1,749	34,890	36,539	42,362	44,517	13,500	0	0	0	0	4,600	4,700
Short Term Debt	19,816	19,946	19,206	16,518	15,143	0	104,400	104,400	0	0	0	0	0	0	0	537	629	583	1,700	1,649	1,860	2,024	13,500	0	0	0	0	500	100
Short Term Investments	15,905	33,068	31,791	34,529	34,728	60,781	1,960	1,851	9,875	28,631	46,340	16,904	56,987	43,367	6,037	225	74,880	85,617	57,973	27,950	23,989	14,714	47,961	38,953	30,700	49,700	26,000	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
Total Assets	2,152,926	2,039,261	1,753,085	1,584,276	1,394,996	1,191,816	1,063,695	907,174	784,912	796,670	766,560	750,200	712,259	659,845	576,470	616,840	560,651	561,515	495,439	354,638	348,071	315,164	274,003	242,817	147,700	142,800	109,500	48,400	39,500
Total Current Assets	1,595,292	1,511,873	1,244,848	1,077,268	974,746	866,536	778,935	640,322	542,048	569,509	565,317	551,465	522,788	498,088	418,221	449,620	413,411	415,079	338,561	214,309	228,490	192,164	182,121	181,380	98,700	103,100	89,400	33,000	28,200
Total Current Liabilities	1,436,289	1,353,370	1,128,573	904,924	869,045	772,332	726,481	600,958	487,711	496,451	436,687	435,759	396,226	353,609	290,594	351,207	316,231	286,678	245,326	166,809	172,458	150,926	145,512	130,201	62,900	50,700	42,800	28,400	23,500
Total Liab	2,059,302	1,957,986	1,754,859	1,540,144	1,390,917	1,114,140	997,374	846,649	612,457	592,574	513,288	509,295	467,052	419,450	353,310	408,361	361,976	333,070	313,010	228,109	225,437	198,815	151,068	137,307	67,200	55,900	45,700	35,100	28,800
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	93,624	81,275	-1,774	44,132	4,079	77,676	66,321	60,525	172,455	204,096	253,272	240,905	245,207	240,395	223,160	208,479	198,675	228,445	182,429	126,529	122,634	116,349	122,935	105,510	80,500	86,900	63,800	13,300	10,700
Treasury Stock	0	-725,532	-665,089	-626,984	-544,102	-357,569	-256,363	-227,152	-205,325	-148,465	-138,688	-133,950	-134,647	-124,464	-135,712	-147,952	-123,600	-55,405	-45,614	-63,925	-48,795	-43,003	-33,467	-20,643	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

	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
Accounts Payable	10,693	7,207	6,807	9,491	7,732	5,466	6,034	7,826	6,412	4,250	4,063	5,841	6,203	6,016	2,885	6,240	4,565	5,373	6,548	7,854	10,622	5,316	4,123	5,517	6,447	3,070	3,132	4,542	4,189	4,034	3,546	5,213	5,381	2,613	2,383	3,061	4,674	3,255	1,821	2,591	2,678	3,311	2,605	2,202	3,660	3,088	2,873	3,437	5,085	2,659	2,424	2,628	3,309	2,194	1,327	1,869	1,857	2,103	872	1,213	3,007	4,476	3,663	4,457	5,236	4,600	3,307	3,345	3,802	3,392	3,946	4,315	4,979	3,453	1,685	2,177	2,380	1,586	1,332	1,157	4,319	2,320	1,750	1,792	3,069	2,743	2,696	2,706	4,332	4,709	2,727	3,344	1,496	3,212	1,356	2,264	2,800	900	2,400	900	2,600	1,300	1,200	1,200	1,400	700	1,200	1,700	600	-	-	-	1,500	-	-	-
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	-	-	-	-	-	-	-	-
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	-158,738	0	-154,070	-151,844	-149,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9	-5	0	-23	-82	0	0	0	-9	0	0	0	5	0	0	0	12	0	0	0	-9	0	-224,135	-218,752	-5	-210,726	-207,288	-204,954	-3	-199,260	-197,545	-194,202	-190,063	5	-191,055	5	3	24	41	26	29	23	-3	32	16	70	58	59	24	52	59	35	21	44	39	-13	3	-144,032	-140,349	-137,762	-134,152	-132,161	3	14	5	-222	-141	-126	-131	-130	-172	-165	-3,084	-3,563	-3,995	-4,426	-127	-77	-133	3	-82,224	28	88	118	153	179	94	111	324	673	314	296	172	-56	-194	-226	-200	-100	-9,800	200	300	300	-6,700	-5,900	-5,200	-4,700	-4,200	-100	-3,400	-	-	-	-2,000	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Capital Lease Obligations	57,494	51,985	50,087	51,622	55,587	55,691	58,916	62,119	64,192	65,979	69,736	71,716	64,289	64,436	60,815	61,623	58,863	60,132	54,617	50,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	555	555	555	555	555	555	555	555	555	555	555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	173,307	157,526	142,002	151,144	139,370	125,622	110,053	109,179	104,587	94,396	81,329	95,528	74,598	54,783	46,327	48,141	46,401	41,009	33,833	36,752	32,047	27,363	22,648	25,337	20,439	15,462	11,817	9,240	7,047	4,428	2,061	144,701	143,951	142,681	140,963	137,769	136,972	136,505	135,838	135,653	134,781	134,349	133,898	133,207	136,688	136,762	136,670	135,871	136,111	136,193	136,217	135,607	136,004	136,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	692,873	678,588	580,093	696,588	732,828	562,143	510,869	576,654	575,812	467,921	455,387	494,777	554,846	372,356	459,399	404,728	367,342	243,439	324,926	398,936	326,773	328,299	308,711	354,641	354,260	285,934	241,890	303,850	286,034	223,550	271,573	318,848	269,538	201,085	167,728	228,588	276,456	179,458	168,889	213,518	225,755	161,842	178,493	227,432	264,544	202,218	180,590	234,548	211,208	169,910	265,191	277,805	234,829	207,930	169,382	212,469	227,085	194,666	181,590	196,583	252,190	189,470	158,637	159,311	135,793	114,926	118,933	141,001	148,416	107,185	108,713	150,929	137,407	108,818	140,241	123,930	81,740	88,467	75,902	94,833	104,728	49,721	56,092	56,406	71,799	35,297	44,361	42,409	53,000	65,457	59,312	57,238	69,733	47,244	37,163	32,822	25,500	22,300	19,000	15,400	23,500	18,400	28,800	41,300	40,600	28,600	29,000	32,600	13,400	-	-	-	6,500	-	-	-
Cash And Equivalents	0	678,588	580,093	696,588	732,828	562,143	510,869	576,654	575,812	467,921	455,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	708,778	692,425	616,091	732,123	765,896	596,636	541,650	609,264	607,603	500,618	489,984	529,069	589,375	406,350	491,351	424,236	402,070	304,319	386,055	452,535	387,554	365,875	315,918	356,569	356,220	287,884	243,819	305,691	287,885	225,370	273,454	320,742	279,413	210,839	189,376	257,428	305,087	225,411	212,320	260,415	272,095	209,242	231,179	278,829	281,448	253,920	237,772	291,529	268,195	225,304	302,789	320,072	278,196	251,031	210,331	239,065	233,122	194,666	181,590	196,583	252,415	189,696	162,468	185,253	210,673	203,960	205,281	231,526	234,033	188,948	189,172	214,546	195,380	155,672	168,162	152,093	109,690	116,666	103,209	121,007	128,717	72,274	74,754	74,432	86,513	50,253	59,504	90,618	100,961	108,005	90,665	88,574	108,686	79,876	67,953	66,321	56,200	53,200	49,200	52,100	73,200	68,500	69,400	69,100	66,600	52,900	29,000	51,500	13,400	-	-	-	6,500	-	-	-
Common Stock	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	277	277	277	277	277	277	277	308	308	308	308	308	308	308	308	308	308	308	308	308	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	308	308	307	305	304	304	304	150	150	100	100	100	100	100	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-
Common Stock Shares Outstanding	37,617	38,196	38,582	38,673	37,881	38,546	38,588	38,693	38,316	38,881	38,823	38,839	38,245	38,741	38,646	39,068	39,551	40,317	40,916	40,650	41,210	41,548	41,533	41,869	40,908	41,242	41,475	41,130	41,324	41,712	41,768	41,956	47,531	48,072	49,546	49,748	49,748	49,304	49,548	49,660	49,646	49,734	49,688	49,854	49,794	49,960	50,310	50,316	50,174	50,998	51,654	51,214	50,976	50,846	50,986	50,340	50,156	50,008	50,078	49,688	49,122	51,674	51,570	51,592	50,600	54,018	54,580	55,953	54,148	56,340	56,741	56,978	54,056	55,254	52,029	51,000	51,000	51,600	56,220	55,988	52,789	53,400	57,100	54,513	54,513	55,656	57,527	55,892	57,040	57,727	58,062	54,213	54,213	59,320	56,000	54,911	54,911	54,340	50,000	57,252	57,252	58,462	59,296	49,912	49,912	56,700	56,420	49,912	40,000	40,000	40,000	45,000	42,500	42,500	36,667	36,667
Common Stock Total Equity	0	0	555	555	555	0	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	277	277	277	277	277	277	277	308	308	308	308	308	308	308	308	308	308	308	308	308	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	308	308	307	305	304	304	304	150	150	100	100	100	100	100	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-
Current Deferred Revenue	-19,816	0	0	0	-19,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205	-373	210,345	239,379	220,213	209,349	196,437	204,295	169,741	163,167	165,367	165,018	140,781	137,006	137,354	129,974	147,858	141,393	80,848	125,073	113,027	92,670	93,449	99,173	96,163	94,406	88,605	101,910	0	105,865	0	0	16,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,956	0	0	0	8,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,196	0	0	9,172	5,114	0	0	0	13,343	0	2,801	712	8,604	0	0	0	0	0	0	0	2,833	0	0	0	0	0	0	0	0	0	0	0	0	4,075	3,806	4,293	5,896	7,696	8,395	8,183	8,162	9,000	10,768	11,414	9,814	10,772	9,260	9,097	8,813	8,850	8,509	8,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-
Good Will	12,707	0	0	0	12,707	0	0	0	12,700	0	0	0	12,700	0	0	0	12,700	0	0	0	12,700	0	0	0	12,700	0	0	0	12,686	0	0	0	12,686	0	0	0	12,686	12,686	12,686	0	14,440	0	0	0	17,208	0	0	0	21,156	0	0	0	14,327	0	0	0	5,705	0	0	0	8,595	8,855	8,948	4,751	4,785	4,820	4,854	4,888	0	4,957	4,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Intangible Assets	12,707	12,707	12,707	12,707	46,407	12,707	12,707	12,707	7	12,707	12,707	12,707	7	12,707	12,708	12,711	12,714	12,717	12,720	12,723	12,726	12,729	12,732	12,741	62	12,783	12,838	12,963	402	13,213	13,338	13,463	902	13,780	14,006	14,232	1,771	2,122	2,466	18,036	3,994	22,275	22,775	23,274	6,567	27,131	27,565	27,999	28,433	28,867	29,280	29,541	21,251	22,467	12,840	8,380	8,487	8,584	8,690	8,492	8,595	0	0	0	0	0	0	0	4,922	0	0	4,985	5,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,600	5,200	3,600	3,000	2,000	1,600	1,100	800	900	900	800	700	-	-	-	600	-	-	-
Inventory	64,416	72,523	70,749	98,778	61,485	82,197	106,268	72,145	58,214	67,470	63,271	104,023	55,686	80,024	68,710	93,874	59,713	67,412	67,737	69,633	50,638	56,012	59,475	76,816	51,919	60,726	68,773	57,555	57,678	59,375	67,771	51,835	44,835	68,925	81,065	95,307	71,657	87,835	78,254	86,955	70,751	71,117	69,334	67,371	69,980	70,748	65,583	69,730	69,270	59,745	65,962	65,192	67,449	55,600	59,663	47,139	53,498	46,792	53,618	54,088	65,377	58,909	0	57,133	57,713	52,482	47,997	44,495	50,557	46,723	40,255	40,615	40,106	43,081	33,904	29,806	32,939	28,463	23,511	22,359	30,561	21,064	20,243	7,795	0	11,832	9,826	0	0	0	0	0	0	0	0	0	0	6,300	6,100	4,100	2,500	0	1,100	1,800	1,800	700	1,100	0	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	2,119,659	1,996,470	1,865,267	2,039,973	2,039,261	1,781,506	1,892,906	1,940,077	1,753,085	1,734,052	1,728,084	1,769,084	1,584,276	1,523,282	1,517,733	1,522,408	1,394,996	1,292,122	1,316,995	1,350,978	1,191,816	1,136,677	1,051,068	1,091,467	1,063,695	947,372	885,888	928,528	907,174	794,886	846,495	880,510	784,912	780,093	753,048	840,621	796,670	779,358	737,256	799,389	766,560	710,469	708,318	760,711	750,200	730,434	682,057	741,630	712,259	636,470	683,542	728,646	659,845	626,207	607,750	630,452	576,470	578,097	571,719	602,962	616,840	594,685	559,877	572,976	560,651	546,419	514,859	560,940	561,515	506,467	480,844	529,662	495,439	428,100	414,519	421,824	354,638	357,468	349,246	367,377	348,071	302,215	288,504	301,291	315,164	286,997	274,796	290,918	274,003	254,874	226,050	216,486	242,817	202,066	179,497	169,505	147,700	147,900	140,400	135,500	142,800	135,900	125,400	122,200	109,500	96,000	89,300	88,400	48,400	-	-	-	39,500	-	-	-
Long Term Debt	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	269,400	239,400	169,400	144,400	144,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	205	373	537	618	857	1,013	1,166	1,316	1,464	32,756	33,190	33,620	34,045	34,468	34,890	39,072	39,548	40,026	40,502	41,042	41,485	41,927	42,493	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	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	369,400	269,400	239,400	169,400	144,400	144,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Net Debt	-265,979	-257,203	-160,606	-275,566	-307,841	-137,052	-82,553	-145,135	-142,220	-32,542	-16,251	-53,661	-121,157	61,480	-29,184	26,295	-39,079	56,093	-100,909	-204,165	-182,373	-223,899	-204,311	-250,241	-249,860	-181,534	-137,490	-199,450	-181,634	-119,150	-167,173	-214,448	-269,538	-201,085	-167,728	-228,588	-276,456	-179,458	-168,889	-213,518	-225,755	-161,842	-178,493	-227,432	-264,544	-202,218	-180,590	-234,548	-211,208	-169,910	-265,191	-277,805	-234,829	-207,930	-169,382	-212,469	-227,085	-194,666	-181,385	-196,210	-251,653	-188,771	-157,780	-158,298	-134,627	-113,691	-117,470	-139,393	-146,667	-105,296	-106,687	-116,461	-102,517	-73,511	-104,522	-87,800	-45,201	-47,495	-34,465	-52,932	-62,366	-6,886	-12,814	-12,686	-27,282	-5,297	-23,361	-25,909	-39,500	-61,457	-58,812	-57,238	-69,733	-47,244	-37,163	-32,822	-25,500	-22,300	-19,000	-15,400	-23,500	-18,400	-28,800	-41,300	-40,600	-28,600	-29,000	-32,600	-8,800	-	-	-	-1,800	-	-	-
Net Invested Capital	463,024	452,519	499,919	502,832	450,675	429,903	404,532	403,361	367,626	466,406	456,662	443,044	413,532	410,039	414,038	366,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	693,878	656,695	616,653	607,313	622,764	558,700	691,541	670,223	525,719	585,087	600,964	564,695	392,746	528,712	473,935	520,745	469,470	495,574	435,591	421,297	400,623	400,001	351,754	339,243	343,805	303,169	268,447	264,135	275,233	245,493	251,702	235,368	200,665	273,421	265,631	259,778	175,116	247,554	230,625	231,439	210,418	218,962	200,404	201,200	190,386	203,108	176,428	176,578	173,835	163,327	136,065	156,062	143,915	151,898	180,375	175,314	125,284	167,848	170,158	171,930	125,093	175,814	159,658	159,499	138,752	142,907	122,056	126,013	125,916	120,348	99,342	103,332	98,411	95,532	80,745	79,195	67,210	74,862	90,239	93,564	61,744	86,304	84,976	88,907	82,475	88,139	76,371	78,448	76,654	71,885	64,441	59,311	65,215	55,531	46,114	43,793	34,200	38,900	40,900	37,900	27,500	34,000	31,300	29,300	21,100	24,500	20,100	20,200	16,900	-	-	-	14,800	-	-	-
Net Tangible Assets	0	70,412	117,812	120,725	68,568	47,796	22,425	21,254	-14,481	84,299	74,555	60,937	31,425	27,932	31,930	-16,021	-8,635	28,271	122,169	106,471	64,950	151,920	117,860	102,832	66,321	101,940	83,703	86,387	60,525	69,580	64,867	55,352	172,455	175,941	191,347	213,101	204,096	248,008	247,370	247,316	253,272	248,739	241,477	239,388	240,905	260,247	252,532	256,475	245,207	238,452	251,093	248,267	240,395	231,758	230,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Working Capital	159,003	156,323	227,953	215,115	158,503	167,758	164,045	145,319	116,275	202,287	198,600	207,154	172,344	207,788	228,084	190,822	105,701	132,531	149,329	129,692	94,204	148,904	94,996	91,384	52,454	91,698	55,662	59,529	39,364	63,799	69,934	45,966	54,337	76,400	88,831	101,848	73,058	119,116	121,645	123,145	128,630	122,737	118,511	113,700	115,706	139,953	133,469	135,920	126,562	129,093	152,243	140,838	144,479	137,224	144,262	130,115	127,627	129,564	125,643	104,920	98,413	108,908	85,022	83,293	97,180	110,192	119,017	119,554	128,401	113,481	106,995	109,137	93,235	97,865	76,116	49,711	47,500	50,453	57,780	60,878	56,032	48,594	47,850	33,653	41,238	-5,159	3,583	15,215	36,609	46,147	40,680	39,174	51,179	40,993	32,567	33,854	35,800	31,800	35,700	36,900	52,400	54,400	57,600	56,600	46,600	45,000	42,900	43,000	-	-	-	-	-	-	-	-
Non Current Assets Total	524,367	518,790	501,630	521,899	527,388	492,500	482,261	508,163	508,237	527,584	526,795	517,579	507,008	474,424	449,086	443,128	420,250	398,379	397,818	370,897	325,280	290,515	301,281	290,454	284,760	276,333	286,856	278,052	266,852	246,222	235,014	244,117	242,864	211,629	201,454	207,028	227,161	205,707	202,981	201,352	201,243	201,051	198,017	199,552	198,735	194,525	194,141	192,264	189,471	177,127	168,981	175,377	161,757	159,064	149,275	158,387	158,249	158,193	157,051	169,960	167,220	160,795	173,218	163,222	147,240	138,813	132,547	152,068	146,436	143,514	146,069	166,073	156,878	127,144	127,269	139,271	140,329	132,526	129,666	127,914	119,581	112,640	103,321	117,247	123,000	124,682	112,113	106,475	91,882	70,677	66,447	63,693	61,437	58,626	56,373	49,921	49,000	49,600	44,300	41,500	39,700	31,400	23,700	22,100	20,100	17,800	17,000	15,900	15,400	-	-	-	11,300	-	-	-
Non Current Liabilities Other	0	0	229,664	232,986	235,216	0	232,602	245,007	256,886	263,465	268,733	268,346	265,820	269,372	262,420	259,256	252,472	250,522	242,858	236,995	197,408	183,099	174,017	171,773	166,493	161,691	154,415	146,794	141,291	136,041	135,681	130,331	124,746	112,088	98,938	95,775	92,048	73,009	72,963	71,285	68,905	66,654	66,868	65,702	64,536	63,463	63,664	61,895	60,054	58,508	61,034	59,135	56,991	56,021	54,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	589,746	591,994	599,064	603,582	604,616	599,755	611,174	619,521	626,286	632,865	638,133	651,089	635,220	641,573	632,532	637,260	521,872	489,922	412,258	381,395	341,808	287,499	278,417	279,006	270,893	266,091	258,815	251,194	245,691	240,441	240,081	234,731	124,746	112,088	98,938	95,775	96,123	76,815	77,256	77,181	76,601	75,049	75,051	73,864	73,536	74,231	75,078	71,709	70,826	67,768	70,131	67,948	65,841	64,530	63,452	63,472	62,716	60,961	62,658	60,383	57,154	51,736	50,803	49,191	45,745	46,262	47,327	46,963	46,392	42,894	42,084	70,535	67,684	65,614	65,620	62,893	61,300	60,644	60,082	59,404	52,979	47,553	45,146	46,969	47,889	4,591	4,829	5,145	5,556	5,506	7,086	7,005	7,106	6,372	5,777	4,870	4,300	6,800	6,100	5,500	5,200	3,600	3,300	3,100	2,900	2,700	2,700	2,700	6,700	-	-	-	5,300	-	-	-
Non Currrent Assets Other	21,381	37,030	35,210	47,085	46,254	46,804	35,834	228,763	15,158	12,093	7,060	6,955	4,548	6,291	6,151	6,010	5,975	6,732	6,197	5,534	4,851	5,663	5,533	5,513	3,541	4,484	3,650	2,978	1,840	2,213	2,012	1,768	1,379	1,488	1,773	1,753	1,725	108,134	104,577	99,383	1,816	1,920	2,085	4,600	4,817	65,467	64,085	71,668	59,094	50,808	49,495	57,369	55,479	51,243	58,923	71,733	59,588	57,057	53,856	64,732	69,286	62,675	85,824	79,405	64,514	54,502	48,425	67,907	60,394	56,696	56,808	78,085	71,456	60,153	59,419	70,193	71,041	60,317	52,857	47,677	35,752	26,707	16,194	25,202	25,227	28,134	22,505	21,636	14,432	3,591	8,403	9,144	9,070	9,513	9,612	4,785	4,600	5,500	5,300	5,500	5,700	2,600	2,700	2,600	2,600	2,500	2,800	2,700	3,100	-	-	-	1,600	-	-	-
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	-	-	-	-	-	-	-	-
Other Assets	0	261,462	243,929	259,507	258,157	226,566	211,083	228,763	221,977	238,882	676,861	216,922	278,045	204,825	201,195	211,659	202,944	192,521	210,081	191,784	195,341	177,105	189,521	180,653	189,101	182,593	194,198	190,379	186,591	173,485	167,343	179,802	181,105	153,606	143,312	147,913	142,816	122,942	119,729	117,419	114,828	112,007	106,807	107,402	104,793	101,598	100,650	99,667	96,527	88,675	87,775	95,910	85,730	82,710	71,763	80,113	77,075	74,641	71,546	82,224	77,881	71,530	94,772	84,156	69,299	59,322	53,279	72,795	65,316	61,653	61,799	83,070	73,258	62,464	61,930	72,620	71,272	63,288	57,476	52,366	40,812	31,815	19,855	30,244	30,623	32,725	27,334	26,781	19,988	9,097	8,403	9,144	9,070	9,513	9,612	4,785	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Current Assets	128,220	56,037	60,144	79,860	61,728	51,473	71,186	80,282	53,312	53,293	47,070	53,718	39,461	33,772	34,651	40,425	43,493	26,438	29,794	36,616	27,721	24,274	22,640	28,385	26,991	19,260	17,993	23,095	19,526	18,426	18,554	28,448	17,135	15,279	15,522	21,080	17,649	12,851	13,076	19,228	12,053	10,097	9,384	13,759	9,651	8,133	8,133	11,529	11,488	10,967	9,745	11,943	8,528	8,614	8,106	10,547	6,317	10,598	9,302	10,401	6,735	9,471	64,533	7,869	6,273	8,257	6,978	6,838	4,573	6,934	6,006	5,096	4,664	6,671	4,439	21,459	4,470	4,951	2,621	2,533	7,468	9,933	5,210	12,910	23,176	12,091	16,982	15,377	4,506	4,307	4,497	4,908	7,479	8,033	9,057	9,470	8,300	-100	-100	-100	-100	2,000	-100	-100	-100	100	22,100	800	2,700	-	-	-	6,900	-	-	-
Other Current Liab	1,425,596	1,314,150	1,128,877	1,293,468	1,345,638	1,115,782	1,240,566	1,278,769	1,057,969	999,931	998,626	1,038,510	898,721	835,054	837,678	882,218	864,480	755,839	763,300	842,535	761,710	691,942	650,668	704,112	720,034	576,271	540,238	586,405	596,769	480,831	538,001	585,214	482,330	489,451	460,380	528,684	491,777	451,280	410,809	472,301	434,009	383,370	389,185	445,257	432,099	392,868	351,574	410,009	391,141	327,591	359,894	409,803	350,300	327,725	312,886	340,081	288,737	288,237	288,153	326,869	137,318	80,487	77,109	112,015	113,929	87,902	89,641	122,211	116,926	80,489	82,491	111,419	101,293	67,977	59,917	87,610	81,932	45,930	45,552	82,883	72,830	37,695	37,627	52,400	57,228	32,821	135,404	44,157	127,680	129,341	99,258	110,275	128,705	99,235	89,201	83,466	60,100	65,600	58,000	56,200	48,100	48,800	42,900	42,300	41,400	32,500	28,200	27,800	26,400	-	-	-	21,900	-	-	-
Other Liab	0	170,609	0	0	179,629	174,664	182,858	188,002	192,694	197,486	198,997	209,973	201,531	207,737	202,317	206,237	193,609	190,390	188,241	186,624	197,408	183,099	174,017	174,606	166,493	161,691	154,415	146,794	141,291	136,041	135,681	130,331	124,746	112,088	98,938	95,775	92,048	73,009	72,963	71,285	68,905	66,654	66,868	65,702	64,536	63,463	63,664	61,895	60,054	58,508	61,034	59,135	56,991	56,021	54,474	53,122	52,014	50,269	51,348	49,042	46,589	43,794	43,299	41,991	39,116	39,729	40,491	40,583	40,019	37,321	37,747	35,750	32,692	29,912	29,064	25,998	22,912	18,601	15,915	14,689	7,417	1,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Stockholder Equity	-645,493	-657,681	-587,262	-593,217	-574,388	-576,676	-584,188	-571,572	-555,910	-541,406	-541,231	-547,062	-531,456	-546,040	-537,530	-549,160	-240,354	-450,516	-342,821	-342,264	-87,231	-230,140	-12,266	-16,498	-16,341	-16,791	-25,516	-17,454	-15,061	-5,355	-3,045	-11,535	129,439	136,685	156,919	176,471	185,648	177,818	178,611	171,126	178,754	172,655	167,471	161,585	167,631	165,309	162,945	165,193	160,256	160,222	173,026	169,956	165,234	158,781	158,709	151,975	147,995	144,371	136,438	130,385	125,615	139,554	135,998	132,402	142,699	155,460	162,620	190,494	196,917	191,138	194,729	193,970	176,182	161,058	141,330	131,656	131,963	130,137	135,103	136,789	135,110	129,235	124,200	118,722	121,882	115,702	110,098	107,408	103,376	90,001	83,233	78,851	80,556	74,396	68,802	64,644	61,300	58,100	60,100	60,600	71,400	69,500	68,300	67,200	54,000	53,400	52,900	52,400	9,100	-	-	-	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	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	615,319	244,621	244,994	249,685	256,524	253,227	0	0	0	0	286,074	287,950	276,919	256,892	235,183	218,758	204,592	193,141	175,017	166,390	117,213	100,681	99,028	97,060	95,659	93,740	92,658	87,673	80,261	72,737	67,671	64,315	61,759	58,023	58,142	59,115	84,345	82,765	83,252	83,933	86,415	89,044	91,210	92,150	93,942	92,927	93,491	92,597	92,944	88,452	81,206	79,467	76,027	76,354	77,512	78,274	81,174	83,552	85,505	87,736	89,339	89,265	78,446	79,066	77,941	79,491	79,268	79,273	81,120	81,861	84,270	83,003	83,620	64,680	65,339	66,651	69,057	69,238	72,190	75,548	78,769	80,825	83,466	87,003	92,377	91,957	84,779	79,694	71,894	61,580	58,044	54,549	52,367	49,113	46,761	45,136	44,400	37,500	33,800	32,400	31,000	26,800	19,400	18,400	16,700	14,400	13,300	12,400	11,600	-	-	-	9,100	-	-	-
Property Plant And Equipment Net	254,862	244,621	244,994	249,685	256,524	253,227	258,471	266,693	273,553	275,995	286,074	287,950	276,919	256,892	235,183	218,758	204,592	193,141	175,017	166,390	117,213	100,681	99,028	97,060	95,659	93,740	92,658	87,673	80,261	72,737	67,671	64,315	61,759	58,023	58,142	59,115	84,345	82,765	83,252	83,933	86,415	89,044	91,210	92,150	93,942	92,927	93,491	92,597	92,944	88,452	81,206	79,467	76,027	76,354	77,512	78,274	81,174	83,552	85,505	87,736	89,339	89,265	78,446	79,066	77,941	79,491	79,268	79,273	81,120	81,861	84,270	83,003	83,620	64,680	65,339	66,651	69,057	69,238	72,190	75,548	78,769	80,825	83,466	87,003	92,377	91,957	84,779	79,694	71,894	61,580	58,044	54,549	52,367	49,113	46,761	45,136	44,400	37,500	33,800	32,400	31,000	26,800	19,400	18,400	16,700	14,400	13,300	12,400	11,600	-	-	-	9,100	-	-	-
Property Plant Equipment	0	244,621	192,829	196,382	199,992	253,227	199,322	205,064	210,723	275,995	286,074	287,950	216,256	196,210	177,762	160,297	147,706	134,956	120,828	116,131	117,213	100,681	99,028	97,060	95,659	93,740	92,658	87,673	80,261	72,737	67,671	64,315	61,759	58,023	58,142	59,115	84,345	82,765	83,252	83,933	86,415	89,044	91,210	92,150	93,942	92,927	93,491	92,597	92,944	88,452	81,206	79,467	76,027	76,354	77,512	78,274	81,174	83,552	85,505	87,736	89,339	89,265	78,446	79,066	77,941	79,491	79,268	79,273	81,120	81,861	84,270	83,003	83,620	64,680	65,339	66,651	69,057	69,238	72,190	75,548	78,769	80,825	83,466	87,003	92,377	91,957	84,779	79,694	71,894	61,580	58,044	54,549	52,367	49,113	46,761	45,136	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Retained Earnings	738,553	740,250	717,226	726,117	655,190	636,624	618,765	604,978	553,590	637,857	627,938	620,151	575,028	586,124	581,613	545,295	499,473	490,949	477,155	460,903	397,947	381,505	353,706	337,527	296,797	329,180	316,230	308,518	278,163	273,918	265,180	260,812	232,771	231,720	225,175	223,424	214,481	261,795	258,222	261,183	255,970	255,028	249,291	250,148	241,324	261,964	254,870	253,635	243,650	236,677	236,496	233,737	228,922	224,512	220,651	218,937	220,009	226,148	223,638	221,565	216,707	210,265	201,720	193,589	183,321	172,924	163,703	153,048	147,730	136,887	127,286	119,309	111,245	102,213	96,902	91,432	88,649	85,100	81,488	78,677	69,439	61,403	53,927	52,214	56,575	55,567	51,788	54,952	60,656	58,395	49,736	45,962	50,299	40,991	33,728	30,928	33,400	27,900	23,500	22,000	24,000	20,100	16,300	14,200	14,900	11,300	8,400	7,500	7,500	-	-	-	4,900	-	-	-
Retained Earnings Total Equity	0	0	717,226	726,094	655,190	0	618,765	604,978	553,590	637,857	627,938	620,151	575,028	586,124	581,613	545,295	499,473	490,949	477,155	460,903	397,947	381,505	353,706	337,527	296,797	329,180	316,230	308,518	278,163	273,918	265,180	260,812	232,771	231,720	225,175	223,424	214,481	261,795	258,222	261,183	255,970	255,028	249,291	250,148	241,324	261,964	254,870	253,635	243,650	236,677	236,496	233,737	228,922	224,512	220,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,065	0	0	104,400	104,400	104,400	104,400	104,400	104,400	104,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	426,894	421,385	419,487	421,022	424,987	425,091	428,316	431,519	433,592	435,379	439,136	441,116	433,689	433,836	430,215	431,023	328,263	299,532	224,017	194,771	144,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	104,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205	373	537	699	857	1,013	1,166	1,235	1,463	1,608	1,749	1,889	2,026	34,468	34,890	35,307	35,719	36,130	36,539	40,972	41,437	41,901	42,362	42,835	43,278	43,720	44,517	30,000	21,000	16,500	13,500	4,000	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,600	-	-	-	4,700	-	-	-
Short Term Debt	19,816	0	0	0	19,946	0	0	0	64,192	65,979	69,736	71,716	537	0	0	0	0	0	0	13,065	0	0	104,400	104,400	104,400	104,400	104,400	104,400	104,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205	373	537	640	652	640	629	617	606	595	583	573	562	1,712	1,700	1,687	1,674	1,662	1,649	1,900	1,889	1,875	1,860	1,793	1,793	1,793	2,024	30,000	21,000	16,500	13,500	4,000	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	-	-	-	100	-	-	-
Short Term Investments	15,905	13,837	35,998	35,535	33,068	34,493	30,781	32,610	31,791	32,697	34,597	34,292	34,529	33,994	31,952	19,508	34,728	60,880	61,129	53,599	60,781	37,576	7,207	1,928	1,960	1,950	1,929	1,841	1,851	1,820	1,881	1,894	9,875	9,754	21,648	28,840	28,631	45,953	43,431	46,897	46,340	47,400	52,686	51,397	16,904	51,702	57,182	56,981	56,987	55,394	37,598	42,267	43,367	43,101	40,949	26,596	6,037	35,422	35,276	35,103	225	226	3,831	25,942	74,880	89,034	86,348	90,525	85,617	81,763	80,459	63,617	57,973	46,854	27,921	28,163	27,950	28,199	27,307	26,174	23,989	22,553	18,662	18,026	14,714	14,956	15,143	48,209	47,961	42,548	31,353	31,336	38,953	32,632	30,790	33,499	30,700	30,900	30,200	36,700	49,700	50,100	40,600	27,800	26,000	24,300	0	18,900	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Total Assets	2,119,659	1,996,470	1,865,267	2,039,973	2,039,261	1,781,506	1,892,906	1,940,077	1,753,085	1,734,052	1,728,084	1,769,084	1,584,276	1,523,282	1,517,733	1,522,408	1,394,996	1,292,122	1,316,995	1,350,978	1,191,816	1,136,677	1,051,068	1,091,467	1,063,695	947,372	885,888	928,528	907,174	794,886	846,495	880,510	784,912	780,093	753,048	840,621	796,670	779,358	737,256	799,389	766,560	710,469	708,318	760,711	750,200	730,434	682,057	741,630	712,259	636,470	683,542	728,646	659,845	626,207	607,750	630,452	576,470	578,097	571,719	602,962	616,840	594,685	559,877	572,976	560,651	546,419	514,859	560,940	561,515	506,467	480,844	529,662	495,439	428,100	414,519	421,824	354,638	357,468	349,246	367,377	348,071	302,215	288,504	301,291	315,164	286,997	274,796	290,918	274,003	254,874	226,050	216,486	242,817	202,066	179,497	169,505	147,700	147,900	140,400	135,500	142,800	135,900	125,400	122,200	109,500	96,000	89,300	88,400	48,400	-	-	-	39,500	-	-	-
Total Current Assets	1,595,292	1,477,680	1,363,637	1,518,074	1,511,873	1,289,006	1,410,645	1,431,914	1,244,848	1,206,468	1,201,289	1,251,505	1,077,268	1,048,858	1,068,647	1,079,280	974,746	893,743	919,177	980,081	866,536	846,162	749,787	801,013	778,935	671,039	599,032	650,476	640,322	548,664	611,481	636,393	542,048	568,464	551,594	633,593	569,509	573,651	534,275	598,037	565,317	509,418	510,301	561,159	551,465	535,909	487,916	549,366	522,788	459,343	514,561	553,269	498,088	467,143	458,475	472,065	418,221	419,904	414,668	433,002	449,620	433,890	386,659	409,754	413,411	407,606	382,312	408,872	415,079	362,953	334,775	363,589	338,561	300,956	287,250	282,553	214,309	224,942	219,580	239,463	228,490	189,575	185,183	184,044	192,164	162,315	162,683	184,443	182,121	184,197	159,603	152,793	181,380	143,440	123,124	119,584	98,700	98,300	96,100	94,000	103,100	104,500	101,700	100,100	89,400	78,200	72,300	72,500	33,000	-	-	-	28,200	-	-	-
Total Current Liabilities	1,436,289	1,321,357	1,135,684	1,302,959	1,353,370	1,121,248	1,246,600	1,286,595	1,128,573	1,004,181	1,002,689	1,044,351	904,924	841,070	840,563	888,458	869,045	761,212	769,848	850,389	772,332	697,258	654,791	709,629	726,481	579,341	543,370	590,947	600,958	484,865	541,547	590,427	487,711	492,064	462,763	531,745	496,451	454,535	412,630	474,892	436,687	386,681	391,790	447,459	435,759	395,956	354,447	413,446	396,226	330,250	362,318	412,431	353,609	329,919	314,213	341,950	290,594	290,340	289,025	328,082	351,207	324,982	301,637	326,461	316,231	297,414	263,295	289,318	286,678	249,472	227,780	254,452	245,326	203,091	211,134	232,842	166,809	174,489	161,800	178,585	172,458	140,981	137,333	150,391	150,926	167,474	159,100	169,228	145,512	138,050	118,923	113,619	130,201	102,447	90,557	85,730	62,900	66,500	60,400	57,100	50,700	50,100	44,100	43,500	42,800	33,200	29,400	29,500	28,400	-	-	-	23,500	-	-	-
Total Liab	2,026,035	1,913,351	1,734,748	1,906,541	1,957,986	1,721,003	1,857,774	1,906,116	1,754,859	1,637,046	1,640,822	1,695,440	1,540,144	1,482,643	1,473,095	1,525,718	1,390,917	1,251,134	1,182,106	1,231,784	1,114,140	984,757	933,208	988,635	997,374	845,432	802,185	842,141	846,649	725,306	781,628	825,158	612,457	604,152	561,701	627,520	592,574	531,350	489,886	552,073	513,288	461,730	466,841	521,323	509,295	470,187	429,525	485,155	467,052	398,018	432,449	480,379	419,450	394,449	377,665	405,422	353,310	351,301	351,683	388,465	408,361	376,718	352,440	375,652	361,976	343,676	310,622	336,281	333,070	292,366	269,864	324,987	313,010	268,705	276,754	295,735	228,109	235,133	221,882	237,989	225,437	188,534	182,479	197,360	198,815	172,065	163,929	174,373	151,068	143,556	126,009	120,624	137,307	108,819	96,334	90,600	67,200	73,300	66,500	62,600	55,900	53,700	47,400	46,600	45,700	35,900	32,100	32,200	35,100	-	-	-	28,800	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Total Stockholder Equity	93,624	83,119	130,519	133,432	81,275	60,503	35,132	33,961	-1,774	97,006	87,262	73,644	44,132	40,639	44,638	-3,310	4,079	40,988	134,889	119,194	77,676	151,920	117,860	102,832	66,321	101,940	83,703	86,387	60,525	69,580	64,867	55,352	172,455	175,941	191,347	213,101	204,096	248,008	247,370	247,316	253,272	248,739	241,477	239,388	240,905	260,247	252,532	256,475	245,207	238,452	251,093	248,267	240,395	231,758	230,085	225,030	223,160	226,796	220,036	214,497	208,479	217,967	207,437	197,324	198,675	202,743	204,237	224,659	228,445	214,101	210,980	204,675	182,429	159,395	137,765	126,089	126,529	122,335	127,364	129,388	122,634	113,681	106,025	103,931	116,349	114,932	110,867	116,545	122,935	111,318	100,041	95,862	105,510	93,247	83,163	78,905	80,500	74,600	73,900	72,900	86,900	82,200	78,000	75,600	63,800	60,100	57,200	56,200	13,300	-	-	-	10,700	-	-	-
Treasury Stock	0	0	-744,788	-735,219	-725,532	0	-709,810	-681,625	-665,089	-645,993	-635,627	-628,391	-626,984	-620,638	-592,313	-595,487	-544,102	-496,917	-383,830	-376,097	-357,569	-262,187	-263,764	-257,898	-256,363	-247,956	-248,266	-234,225	-227,152	-211,662	-205,018	-207,798	-205,325	-200,043	-176,817	-151,599	-148,465	-151,091	-147,706	-150,039	-138,688	-141,401	-142,468	-144,998	-133,950	-138,784	-139,467	-134,198	-134,647	-134,697	-121,964	-122,031	-124,464	-129,111	-127,498	-131,160	-135,712	-138,021	-142,662	-146,361	-147,952	-131,454	-133,572	-135,368	-123,600	-108,949	-98,091	-66,259	-55,405	-58,073	-50,300	-42,823	-45,614	-52,054	-60,019	-64,144	-63,925	-64,451	-55,789	-51,135	-48,795	-49,792	-50,091	-50,730	-43,003	-43,648	-44,243	-41,473	-33,467	-36,703	-36,711	-36,728	-20,643	-18,067	-18,067	-18,068	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	-	-	-	-	-	-	-	-

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
Begin Period Cash Flow	782,607	839,500	786,699	592,550	535,474	549,612	286,034	269,538	276,456	225,755	264,544	211,208	234,829	227,085	252,190	135,793	148,416	137,407	81,740	104,728	71,799	53,000	69,733	25,451	23,500	40,600	13,400	6,500	11,500
Capital Expenditures	40,117	30,329	32,907	98,159	56,307	35,328	33,337	33,994	17,844	19,124	11,562	17,631	31,440	6,764	8,019	26,714	12,868	12,931	28,577	8,114	6,771	36,677	19,156	15,445	13,800	17,900	7,100	4,200	4,600
Cash And Cash Equivalents Changes	0	174,419	21,069	194,149	57,076	-14,138	68,226	16,496	-6,918	50,701	-38,789	53,336	-23,621	7,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	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	-32,331	174,419	21,069	194,149	57,076	-14,138	68,226	16,496	-6,918	50,701	-38,789	53,336	-23,621	7,744	-25,105	116,397	-12,623	11,009	55,667	-22,988	32,929	18,799	-16,733	44,282	2,000	-17,100	27,200	6,900	-5,100
Change In Working Capital	-63,784	87,399	51,310	121,646	-3,036	10,196	67,674	30,354	-2,800	77,424	-35,356	21,656	13,088	30,495	-37,971	41,136	-939	18,801	68,681	-29,191	23,836	-18,949	-20,547	42,210	-2,800	-2,800	9,400	6,700	-7,500
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
Change To Account Receivables	-71,114	-109,458	-120,560	73,033	-65,156	-66,642	-63,697	-69,619	-25,549	34,893	-19,623	-19,453	-28,826	-18,874	2,501	9,741	-12,111	-24,312	-31,661	-5,929	20,237	-7,654	-12,528	0	0	0	0	0	0
Change To Inventory	0	0	186,165	44,442	59,546	38,151	108,543	92,581	-9,679	12,803	-12,962	31,136	22,364	48,772	-32,093	22,826	17,371	20,455	5,258	-68,823	20,235	-51,270	-47,464	0	0	0	0	0	0
Change To Liabilities	0	1,320	209	1,638	-6,057	4,175	2,258	-1,192	707	78,876	9,351	42,536	46,880	62,543	0	37,074	15,146	49,000	85,040	17,346	21,593	17,425	3,889	66,179	0	0	0	0	0
Change To Netincome	0	168,341	136,075	208,116	54,054	49,067	120,023	66,682	25,693	113,709	2,632	50,396	43,441	56,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	176,175	185,968	41,390	72,793	61,914	142,765	121,780	23,102	36,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	42,708	40,660	38,547	31,189	28,723	22,842	18,182	16,644	18,565	21,387	21,033	18,183	15,218	14,950	16,561	15,541	16,548	15,531	15,482	17,770	22,185	21,857	17,075	11,969	7,600	4,200	2,700	1,700	1,100
Dividends Paid	-84,219	76,592	144,179	61,869	48,622	33,408	65,768	20,599	21,153	69,493	17,386	42,728	15,742	13,527	13,272	12,411	11,901	10,021	7,387	0	0	0	0	0	0	0	0	300	0
End Period Cash Flow	750,276	1,013,919	807,768	786,699	592,550	535,474	354,260	286,034	269,538	276,456	225,755	264,544	211,208	234,829	227,085	252,190	135,793	148,416	137,407	81,740	104,728	71,799	53,000	69,733	25,500	23,500	40,600	13,400	6,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	158,371	317,362	227,248	248,194	148,846	149,152	171,088	98,679	47,239	122,589	23,102	73,167	42,471	72,076	-7,188	91,076	62,116	75,522	83,096	2,365	49,123	-33,548	-8,618	59,145	4,000	-4,000	13,400	7,600	-7,600
Investments	-14,553	-1,793	1,843	-505	26,562	-58,963	-191	7,934	17,904	15,796	-31,529	37,830	-15,784	-38,954	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
Net Borrowings	0	0	0	100,000	125,000	40,000	40,000	104,400	104,400	104,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	171,382	179,350	124,080	138,237	151,099	135,413	84,402	65,991	39,390	28,004	32,032	40,402	30,470	22,440	16,574	45,780	47,492	46,506	29,983	19,210	12,864	-4,081	10,357	16,900	9,400	9,100	7,400	2,600	1,100
Other Cashflows From Financing Activities	60,726	8,727	5,831	107,701	133,312	42,257	1,554	1,373	3,893	2,456	4,196	4,343	4,986	8,865	1,576	2,267	3,575	13,439	198	-5,664	-1,652	40,481	13,858	76	200	100	-5,000	-1,100	-1,300
Other Cashflows From Investing Activities	0	-1,793	51	43	21	151	278	43	12,312	122	57	-2,341	-14,473	-12,864	0	0	173	0	0	0	2,958	0	0	0	0	0	0	0	0
Other Non Cash Items	206,565	843	884	783	-486	137	80	90	11,316	5,578	8,140	6,486	6,580	1,650	0	9,970	7,513	3,411	670	-28,833	-12,784	4,225	5,487	1,556	100	200	-100	-100	100
Sale Purchase Of Stock	-131,519	-73,285	-69,725	-99,415	-203,043	-113,327	-38,735	-175,932	-67,113	-20,769	-17,229	-16,935	-25,079	-7,852	-2,024	-38,082	-80,521	-24,174	-12,200	-17,153	-8,233	-30,588	-21,566	-2,581	-16,100	-6,100	-2,500	0	0
Stock Based Compensation	52,996	50,080	40,623	60,145	23,993	20,425	24,345	16,643	13,345	11,053	11,103	9,814	8,601	8,126	10,064	9,970	7,513	3,411	2,079	29,355	12,811	0	0	0	1,900	500	1,900	0	0
Total Cash From Financing Activities	-155,012	-141,150	-208,073	-53,583	-118,353	-104,478	-102,949	-90,160	-84,373	-87,806	-30,419	-55,320	-35,835	-12,514	-11,419	-45,664	-85,494	-37,064	9,455	-21,363	-8,482	24,363	18,759	3,315	-15,100	13,100	40,100	-1,400	-900
Total Cash From Operating Activities	198,488	347,691	260,155	346,353	205,153	184,480	204,425	132,673	65,083	141,713	34,664	90,798	73,911	78,840	831	117,790	74,984	88,453	111,673	10,479	55,894	3,129	10,538	74,590	17,800	13,900	20,500	11,800	-3,000
Total Cashflows From Investing Activities	0	-32,122	-31,013	-98,621	-29,724	-94,140	-33,250	-26,017	12,372	-3,206	-43,034	17,858	-61,697	-58,582	0	44,271	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
Begin Period Cash Flow	957,152	628,095	997,479	1,013,919	818,263	730,275	816,839	807,768	723,970	705,127	734,197	786,699	599,255	682,559	641,626	592,550	458,722	555,922	614,546	535,474	522,824	515,688	395,778	395,397	285,934	241,890	303,850	286,034	223,550	271,573	318,848	269,538	201,085	167,728	228,588	276,456	179,458	168,889	213,518	225,755	161,842	178,493	227,432	264,544	202,218	180,590	234,548	211,208	169,910	265,191	277,805	234,829	207,930	169,382	212,469	227,085	194,666	181,590	196,583	252,190	189,470	158,637	159,311	135,793	114,926	118,933	141,001	148,416	107,185	108,713	150,929	137,407	108,818	140,241	123,930	81,740	88,467	75,902	94,833	104,728	49,721	56,092	56,406	71,799	35,297	44,361	42,409	53,000	65,457	59,312	57,238	69,733	47,244	37,163	32,822	25,451	22,300	19,000	15,400	23,500	18,400	28,800	41,300	40,600	28,700	29,000	32,600	13,400
Capital Expenditures	17,591	8,509	7,168	6,849	13,881	7,405	4,357	4,686	9,304	2,895	8,636	12,072	29,389	29,304	23,841	15,625	20,339	18,761	11,599	5,608	13,809	7,494	7,440	6,585	6,819	5,716	9,235	11,567	12,692	8,655	7,767	4,880	7,805	4,189	3,427	2,423	8,092	4,398	4,255	2,379	2,281	2,641	3,797	2,843	5,635	3,665	4,896	3,435	8,036	15,000	5,078	3,326	2,415	1,919	1,618	812	1,550	2,104	1,892	2,473	4,132	14,676	3,088	4,818	3,334	4,025	3,670	1,839	3,078	1,462	5,107	3,284	21,710	3,089	2,366	1,412	3,945	2,010	1,275	884	2,118	2,135	1,509	1,009	1,844	11,513	12,720	10,600	4,773	2,916	5,525	5,942	6,069	4,220	2,884	2,272	2,800	5,400	3,000	2,600	5,300	14,200	24,300	2,500	2,900	1,600	1,400	1,200
Cash And Cash Equivalents Changes	0	0	-154,478	-16,440	0	0	-86,564	9,071	83,798	18,843	-29,070	-52,502	187,444	-83,304	40,933	49,076	133,828	-166,746	-69,754	159,748	-66,936	86,722	-34,305	381	68,326	44,044	-61,960	17,816	62,484	-48,023	-47,275	49,310	68,453	33,357	-60,860	-47,868	96,998	10,569	-44,629	-12,237	63,913	-16,651	-48,939	-37,112	62,326	21,628	-53,958	23,340	41,298	-95,281	-12,614	42,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78,513	101,756	-154,478	-16,440	195,656	87,988	-86,564	9,071	83,798	18,843	-29,070	-52,502	187,444	-83,304	40,933	49,076	133,828	-97,200	-58,624	79,072	12,650	7,136	119,910	381	68,326	44,044	-61,960	17,816	62,484	-48,023	-47,275	49,310	68,453	33,357	-60,860	-47,868	96,998	10,569	-44,629	-12,237	63,913	-16,651	-48,939	-37,112	62,326	21,628	-53,958	23,340	41,298	-95,281	-12,614	42,976	26,899	38,548	-43,087	-14,616	32,419	13,076	-14,993	-55,607	62,720	30,833	-674	23,518	20,867	-4,007	-22,068	-7,415	41,231	-1,528	-42,216	13,522	28,589	-31,423	16,311	42,190	-6,727	12,565	-18,931	-9,895	55,007	-6,371	-314	-15,393	36,502	-9,064	1,952	-10,591	-12,457	6,145	2,074	-12,495	22,489	10,081	4,341	7,371	3,200	3,300	3,600	-8,100	5,100	-10,400	-12,500	700	11,900	-300	-3,600	19,200
Change In Working Capital	26,812	138,929	-135,946	-93,579	179,850	48,072	-99,450	-41,073	182,469	1,484	-29,877	-102,766	217,220	-59,068	28,513	-65,019	130,993	-65,457	-88,578	20,006	81,025	5,758	-34,681	-41,906	101,687	29,514	-59,056	-4,471	84,323	-45,980	-57,648	49,659	84,412	28,206	-40,256	-75,162	130,677	12,028	-50,051	-15,230	57,233	-32,819	-52,931	-6,839	52,364	7,426	-45,141	7,007	43,107	-54,546	-17,518	42,045	17,749	47,329	-32,313	-2,270	41,208	7,527	-22,317	-64,389	74,154	14,565	-30,575	-17,008	10,534	-2,226	-11,394	2,147	29,866	-9,116	-3,243	1,294	51,441	-31,111	4,237	44,114	-7,970	15,960	-19,342	-17,839	47,984	-14,537	-6,432	-3,179	17,503	-15,020	-22,098	666	-20,008	8,040	474	-9,053	23,898	3,655	3,176	11,481	-3,300	7,900	-1,700	-5,700	3,500	2,200	-900	-7,600	11,900	2,100	-1,200	-1,300
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
Change To Account Receivables	-37,183	-51,630	2,248	15,451	-64,064	127,157	-15,634	-156,917	66,197	16,802	-35,061	-168,498	135,966	-54,777	46,810	-54,966	18,111	-59,755	-2,838	-20,674	-622	-48,247	-15,206	-2,567	-31,690	-40,722	2,566	6,149	-28,875	3,603	-9,644	-34,703	72,756	-7,790	-5,853	-84,662	69,698	-21,919	-496	-12,390	8,953	-18,558	796	-10,814	12,722	-26,680	-467	-5,028	-8,595	-27,249	20,973	-13,955	9,791	25,785	-5,063	-49,387	45,256	1,542	2,540	-46,837	9,741	0	0	-24,665	-12,111	0	715	-3,290	-24,312	0	1,434	-3,714	-31,661	0	0	-12,160	-5,929	0	0	-31,871	20,237	0	0	-4,536	-7,654	0	0	1,528	-12,528	0	1,543	9,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	60,643	0	-107,895	0	0	0	0	0	120,272	-15,062	6,123	74,832	86,238	16,745	-34,937	-23,604	98,537	-8,253	-72,321	41,583	71,119	50,256	-31,592	-51,632	134,570	56,995	-52,698	-30,324	109,215	-53,120	-31,590	68,076	-1,356	18,737	-37,908	10,848	34,529	26,614	-51,856	3,516	46,061	-14,106	-49,619	4,702	19,967	-5,210	10,301	6,078	-5,643	-30,929	7,154	51,782	15,073	21,631	-39,605	51,673	4,911	4,153	-33,250	-7,907	56,750	0	0	10,485	34,735	0	0	7,935	42,869	0	0	11,003	-11,982	0	0	51,003	-47,602	0	0	-43,684	47,525	0	0	-31,019	-14,818	0	0	-14,451	-46,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	400	-2,684	1,759	2,266	-568	-1,792	1,414	2,162	187	-1,778	-362	187	3,131	-3,355	1,675	-808	-1,175	-1,306	-2,768	5,306	1,193	-1,394	-930	150,725	-62	-1,410	441	132,068	9,614	66,270	95,923	24,858	13,172	0	35,028	78,876	21,952	0	40,586	9,351	0	0	12,146	42,536	1,727	0	17,172	46,880	0	11,927	57,903	62,543	37,232	22,070	52,134	0	0	0	0	37,074	11,450	0	660	15,146	0	0	2,279	49,000	9,902	0	10,434	85,040	38,075	48,718	62,852	17,346	20,695	5,061	14,474	21,593	0	0	0	17,425	5,008	11,910	21,251	3,889	1,150	9,607	0	66,179	38,451	29,148	8,051	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	15,981	-121,883	-55,243	-2,680	3,421	-69,661	-11,037	195,604	9,151	-4	-59,951	235,494	-28,296	39,223	-38,305	137,682	-51,211	-73,825	41,408	89,496	16,833	-30,840	-26,422	118,471	38,149	-44,630	8,033	88,354	-39,932	-44,254	62,514	84,420	33,853	-40,843	-51,737	134,531	20,009	-40,158	-673	63,752	-23,318	-42,101	4,299	56,318	16,324	-41,618	19,372	49,835	-45,177	-11,519	50,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	178,143	-110,109	-117,653	235,154	-84,656	-72,556	98,233	120,939	-15,049	8,639	71,439	85,459	14,829	-38,761	-20,137	105,697	-4,299	-71,555	42,950	75,477	59,735	-27,760	-45,538	142,765	64,298	-44,666	-11,061	121,780	4,415	1,866	-22,117	23,102	0	0	0	36,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,805	10,666	10,740	10,497	10,293	10,083	10,100	10,184	10,832	9,917	9,751	8,047	7,860	7,819	7,908	7,602	7,794	7,330	6,908	6,691	6,507	5,642	5,480	5,213	4,827	4,696	4,405	4,254	4,150	4,047	4,176	4,271	4,203	4,487	4,590	5,285	5,560	5,288	5,279	5,260	5,341	5,315	5,242	5,135	18,183	0	0	4,212	3,883	0	3,601	3,948	3,684	3,059	4,132	4,075	3,999	4,159	4,225	4,178	4,156	3,932	3,796	3,657	5,302	3,823	3,707	3,716	3,764	3,833	4,043	3,891	4,158	3,771	3,737	3,816	4,111	4,447	4,624	4,588	4,892	6,472	5,331	5,490	5,858	5,472	5,365	5,162	4,865	4,358	4,154	3,698	3,411	2,917	2,925	2,716	2,600	1,900	1,600	1,500	1,200	1,200	900	900	900	600	500	700
Dividends Paid	-21,250	-21,338	21,735	19,896	19,726	19,769	19,853	17,244	93,981	17,370	17,367	15,461	15,347	15,448	15,517	15,557	11,845	12,037	12,354	12,386	8,238	8,384	8,384	8,402	47,937	6,252	6,307	5,272	5,275	5,327	5,345	4,652	5,341	5,405	5,563	4,844	55,478	4,812	4,852	4,351	4,347	4,345	4,345	4,349	30,085	4,358	4,386	3,899	3,871	3,918	3,982	3,971	3,379	3,373	3,404	3,371	3,330	3,322	3,312	3,308	3,283	3,384	2,856	2,888	2,904	2,932	2,990	3,075	2,512	2,512	2,520	2,477	1,894	1,872	1,814	1,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	1,035,665	729,851	843,001	997,479	1,013,919	818,263	730,275	816,839	807,768	723,970	705,127	734,197	786,699	599,255	682,559	641,626	592,550	458,722	555,922	614,546	535,474	522,824	515,688	395,778	354,260	285,934	241,890	303,850	286,034	223,550	271,573	318,848	269,538	201,085	167,728	228,588	276,456	179,458	168,889	213,518	225,755	161,842	178,493	227,432	264,544	202,218	180,590	234,548	211,208	169,910	265,191	277,805	234,829	207,930	169,382	212,469	227,085	194,666	181,590	196,583	252,190	189,470	158,637	159,311	135,793	114,926	118,933	141,001	148,416	107,185	108,713	150,929	137,407	108,818	140,241	123,930	81,740	88,467	75,902	94,833	104,728	49,721	56,092	56,406	71,799	35,297	44,361	42,409	53,000	65,457	59,312	57,238	69,733	47,244	37,163	32,822	25,500	22,300	19,000	15,400	23,500	18,400	28,800	41,300	40,600	28,700	29,000	32,600
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,626	201,399	-116,157	32,503	211,780	91,840	-40,419	54,161	196,008	44,953	-3,612	-10,101	210,390	-37,591	67,233	8,162	137,738	-44,113	-56,868	112,089	100,342	45,546	-13,720	16,984	127,206	51,635	-39,847	32,094	85,182	-34,522	-42,308	90,327	82,954	41,614	-36,956	-40,373	134,603	23,996	-42,522	6,512	66,760	-15,877	-42,410	14,629	60,128	24,111	-40,893	29,821	52,643	-56,078	-9,856	55,762	28,774	55,940	-20,254	7,616	41,458	14,479	-11,707	-51,418	84,388	22,357	-15,190	-479	26,124	14,470	9,043	12,479	45,222	9,853	6,440	14,007	39,512	-20,795	15,463	48,916	-2,861	22,000	-12,432	-4,342	56,531	-1,616	-2,538	-3,254	26,955	-17,461	-32,898	-10,144	-13,767	16,739	3,292	-14,882	30,912	10,269	7,523	10,441	3,900	9,300	-700	-8,500	5,700	-6,700	-21,700	-9,700	13,900	1,700	-100	-2,100
Investments	-19,448	22,518	-178	-2,096	-12,271	-11,205	1,601	-1,204	656	1,709	-517	-5	-842	-2,334	-12,640	15,311	26,192	370	-7,321	7,321	-23,158	-30,520	-5,298	13	-35	-42	-107	-7	-54	40	-7	7,955	-229	11,784	6,869	-520	16,875	-3,001	2,995	-1,073	552	4,761	-1,935	-34,907	34,296	4,951	-824	-593	-2,278	-18,355	4,236	613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000	30,000	120,000	-25,000	25,000	40,000	40,000	40,000	40,000	40,000	0	0	0	104,400	0	0	104,400	104,400	0	0	0	104,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	19,561	44,332	12,894	94,595	38,198	37,669	33,599	69,884	9,708	27,296	25,154	61,922	4,285	20,009	51,851	62,092	20,395	25,859	28,556	76,289	24,655	36,207	24,560	49,991	15,554	19,202	14,018	35,628	9,520	14,065	9,713	32,693	6,339	11,950	7,314	13,787	8,164	8,385	1,891	9,564	5,289	10,082	3,488	13,173	9,445	11,452	5,621	13,884	10,844	4,099	6,741	8,786	7,789	7,234	5,118	2,299	-2,809	5,832	5,385	8,166	9,708	11,929	10,987	13,156	13,301	12,153	13,645	8,393	13,355	12,113	10,497	10,541	10,926	7,183	7,284	4,590	3,549	3,612	2,811	9,238	8,036	7,476	1,713	-4,361	1,008	3,779	-3,164	-5,704	2,261	8,659	3,774	-4,337	9,156	7,415	2,800	-2,471	5,600	4,300	1,600	-2,100	3,900	3,800	2,100	-700	3,500	3,000	900	0
Other Cashflows From Financing Activities	61,040	-2,328	-5,657	7,671	11,857	-5,400	1,471	799	1,019	785	1,276	2,751	1,399	2,055	1,884	102,363	31,097	73,452	27,678	1,085	40,644	503	759	351	377	347	512	318	344	909	407	311	-528	392	441	3,588	-19,893	415	606	559	990	818	1,375	1,013	2,293	-1,047	633	2,464	-1,228	565	1,188	4,461	-5,553	1,312	1,398	3,856	-1,730	1,954	1,237	392	192	1,822	60	193	1,171	317	1,873	214	1,186	917	11,132	204	50	52	45	51	-21,547	-427	-428	-415	-8,675	-319	-490	-401	23,239	9,016	5,209	3,017	-11,769	3,518	533	10	-2,532	-125	132	20	-4,000	100	200	-100	100	-18,100	-15,200	-4,700	-200	-100	400	-5,100
Other Cashflows From Investing Activities	0	20,244	-2,274	-2,096	-1,793	-3,403	397	-1,204	51	1,187	-522	-5	43	337	2,671	15,311	21	370	0	7,321	151	0	0	0	278	0	0	0	43	0	0	0	153	12,159	0	0	122	0	0	0	57	0	0	0	-1,141	0	0	-1,200	-1,348	-1,675	-650	-10,800	0	0	0	0	0	0	0	0	0	0	0	0	173	28	14	0	0	0	0	0	0	0	0	0	0	0	0	0	2,958	1,428	2,709	0	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	66,627	87,772	-29,275	14,894	843	0	0	-70,117	884	-2,203	-21,323	-137,576	783	-38,772	0	0	-486	0	0	0	137	0	-20	20	80	0	-19	19	19	19	21	31	-537	104	1,626	10,123	1,619	468	2,981	510	3,864	568	3,267	441	-8,656	5,211	5,062	657	649	8,735	475	507	502	1,148	0	0	0	0	0	0	-10,869	3,239	2,908	2,385	-11,190	5,562	2,435	1,308	-2,368	651	701	289	-1,480	402	148	194	-29,250	190	190	-8,149	-12,450	-61	-521	248	3,764	-13	147	327	3,784	358	449	896	204	121	932	299	1,500	100	300	100	300	0	100	-100	100	-1,900	1,600	0
Sale Purchase Of Stock	-46	-86,100	-10,751	-34,622	-9,865	-6,615	-29,364	-27,441	-19,955	-11,234	-8,850	-29,686	-8,199	-29,986	-27	-61,203	-49,375	-114,872	-9,759	-29,037	-97,091	-9	-7,662	-8,565	-11,563	-1,644	-16,211	-9,317	-17,756	-9,123	-22	-149,031	-8,556	-27,187	-25,651	-5,719	20,769	-6,029	-856	-13,884	-99	-2,008	-1,624	-13,498	-3,165	-2,029	-8,488	-3,253	-2,620	-15,820	-3,550	-3,089	7,852	-5,465	-506	-1,881	2,024	-35	-491	-1,498	-18,467	-3,085	-1,492	-15,038	-19,176	-13,372	-35,266	-12,707	-394	-9,883	-12,825	-1,072	12,200	-2,924	-4,399	-4,877	17,153	-8,875	-5,129	-3,149	8,233	0	0	-8,233	-13,500	0	-2,868	-14,220	21,566	0	0	-21,566	0	0	0	0	0	-3,800	-400	-11,900	0	0	0	-6,100	0	0	-500	-2,000
Stock Based Compensation	11,320	15,210	15,356	11,110	11,262	13,341	15,631	9,846	4,658	10,362	13,781	11,822	22,035	20,864	10,694	6,552	3,180	6,517	8,256	6,040	5,769	5,769	5,752	3,135	7,955	6,584	5,303	4,503	4,116	4,191	4,761	3,575	3,171	3,710	4,041	2,423	2,707	2,701	3,245	2,400	2,752	2,749	3,292	2,310	2,429	2,429	2,801	2,155	2,146	2,109	2,556	1,790	1,978	1,970	2,410	1,768	2,183	2,184	2,911	2,786	9,970	2,337	2,908	2,385	7,513	1,885	2,435	1,308	3,411	360	367	289	2,079	1	367	1,038	29,355	0	0	8,186	12,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	-100	0	100	0	100	200	0	-100	0	0
Total Cash From Financing Activities	39,744	-109,766	-38,143	-46,847	-17,734	-31,784	-47,746	-43,886	-112,917	-27,819	-24,941	-42,396	-22,147	-43,379	-13,660	25,603	-30,123	-53,457	5,565	-40,338	-64,685	-7,890	-15,287	-16,616	-59,123	-7,549	-22,006	-14,271	-22,687	-13,541	-4,960	-48,972	-14,425	-32,200	-30,773	-6,975	-54,602	-10,426	-5,102	-17,676	-3,456	-5,535	-4,594	-16,834	-30,957	-7,434	-12,241	-4,688	-7,719	-19,173	-6,344	-2,599	-1,080	-7,526	-2,512	-1,396	-3,036	-1,403	-2,566	-4,414	-21,688	-2,995	-3,811	-17,170	-19,550	-15,679	-35,266	-14,999	-193	-10,182	-31,825	5,136	6,313	8,349	1,197	-6,404	-4,090	-9,163	-5,162	-2,948	223	-203	-31	-8,471	9,938	9,201	2,697	2,527	17,548	5,759	886	-5,434	-1,558	2,531	1,426	916	400	-3,500	-200	-11,800	200	100	200	12,600	-100	100	-100	40,300
Total Cash From Operating Activities	58,217	209,908	-108,989	39,352	225,661	99,245	-36,062	58,847	205,312	47,848	5,024	1,971	239,779	-8,287	91,074	23,787	158,077	-25,352	-45,269	117,697	114,151	53,040	-6,280	23,569	134,025	57,351	-30,612	43,661	97,874	-25,867	-34,541	95,207	90,759	45,803	-33,529	-37,950	142,695	28,394	-38,267	8,891	69,041	-13,236	-38,613	17,472	65,763	27,776	-35,997	33,256	60,679	-41,078	-4,778	59,088	31,189	57,859	-18,636	8,428	43,008	16,583	-9,815	-48,945	88,520	37,033	-12,102	4,339	29,458	18,495	12,713	14,318	48,300	11,315	11,547	17,291	61,222	-17,706	17,829	50,328	1,084	24,010	-11,157	-3,458	58,649	519	-1,029	-2,245	28,799	-5,948	-20,178	456	-8,994	19,655	8,817	-8,940	36,981	14,489	10,407	12,713	6,700	14,700	2,300	-5,900	11,000	7,500	2,600	-7,200	16,800	3,300	1,300	-900
Total Cashflows From Investing Activities	0	-2,282	-7,346	-8,945	-32,122	-19,851	-2,756	-5,890	-8,597	-1,186	-9,153	-12,077	-30,188	-31,638	-36,481	-314	5,874	-18,391	-18,920	1,713	-36,816	-38,014	-12,738	-6,572	-6,576	-5,758	-9,342	-11,574	-12,703	-8,615	-7,774	3,075	-7,881	19,754	3,442	-2,943	8,905	-7,399	-1,260	-3,452	-1,672	2,120	-5,732	-37,750	27,520	1,286	-5,720	-5,228	-11,662	-35,030	-1,492	-13,513	0	0	0	0	0	0	0	0	44,271	48,383	51,588	36,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,859	0	0	0	0	1,879	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
Cost Of Revenue	5,491,776	4,927,585	4,152,968	3,480,150	3,581,870	3,146,640	2,727,492	2,449,737	2,165,747	1,953,983	1,862,861	1,776,603	1,624,444	1,421,216	1,365,129	1,380,695	1,264,055	1,106,735	933,856	771,833	693,754	682,631	4,208,229	3,569,997	2,171,200	1,614,500	1,162,400	861,600	687,100
Depreciation And Amortization	42,708	50,053	40,994	33,786	39,380	22,842	18,182	16,644	18,565	21,387	21,033	18,183	15,218	14,950	16,561	15,541	16,548	15,531	15,482	17,770	22,185	21,857	17,075	11,969	7,600	4,200	2,700	1,700	1,100
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	218,549	250,239	173,329	194,689	186,633	187,028	133,354	107,573	86,659	54,848	62,938	75,943	64,822	37,060	27,064	64,967	62,596	61,320	43,977	13,882	23,812	1,232	21,819	22,317	10,900	11,200	9,200	7,300	1,500
Ebitda	261,257	300,292	214,323	228,475	226,013	209,870	151,536	124,217	105,224	76,235	83,971	94,126	80,040	52,010	43,625	80,508	79,144	76,851	59,459	31,652	45,997	23,089	38,894	34,286	18,500	15,400	11,900	9,000	2,600
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	994,095	1,011,233	820,102	806,854	732,934	681,909	572,731	491,610	437,867	403,805	393,251	382,221	351,775	298,536	287,967	343,739	305,922	282,729	235,756	197,694	197,967	166,390	165,015	138,534	89,500	68,600	51,200	38,000	29,100
Income Before Tax	225,078	245,425	168,318	189,270	189,643	182,360	130,141	105,177	65,619	47,627	53,732	68,290	50,775	38,021	28,649	72,017	73,439	72,082	47,747	30,736	24,470	-3,597	19,387	26,614	14,200	14,600	11,900	4,800	2,200
Income Tax Expense	53,696	66,075	44,238	51,033	38,544	46,947	45,739	39,186	26,229	19,623	21,700	27,888	20,305	15,581	12,075	26,237	25,947	25,576	17,764	11,526	9,485	484	9,030	9,714	4,900	5,500	4,500	2,200	1,100
Interest Expense	27,137	14,207	7,458	8,016	7,647	4,668	3,213	2,396	0	0	0	0	0	0	0	0	0	1,111	2,359	2,093	2,176	437	0	0	0	0	0	0	0
Interest Income	30,185	9,393	2,447	2,597	10,657	7,992	3,413	1,267	80	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
Net Income	171,382	179,350	124,080	138,237	151,099	135,413	84,402	65,991	39,390	28,004	32,032	40,402	30,470	22,440	16,574	45,780	47,492	46,506	29,983	19,210	12,864	-4,081	10,357	16,900	9,400	9,100	7,400	2,600	1,100
Net Income Applicable To Common Shares	0	179,350	123,870	137,455	149,340	135,413	84,402	65,991	39,390	28,004	32,032	40,402	30,470	22,440	16,574	45,780	47,492	46,506	29,983	19,210	14,985	0	10,357	16,900	0	0	0	0	0
Net Income From Continuing Ops	190,019	179,350	124,080	138,237	151,099	135,413	84,402	65,991	39,390	28,004	32,032	40,402	30,470	22,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	4,737	-4,814	-5,011	-5,419	3,010	3,324	200	-1,129	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	9,393	2,447	2,597	10,657	7,992	3,413	1,267	-113	47	-2,649	187	-7,508	961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	10,480	3,687	3,342	4,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	218,549	250,239	173,329	194,689	186,633	179,036	129,941	106,306	65,699	47,474	56,223	67,494	57,314	37,060	27,033	64,982	62,214	61,565	43,767	22,131	24,274	-1,850	18,539	22,234	10,600	11,200	9,200	6,600	2,200
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
Other Operating Expenses	6,267,322	5,688,579	4,799,741	4,092,315	4,128,171	3,649,513	3,170,282	2,835,041	2,527,435	2,306,627	2,196,547	2,087,139	1,918,905	1,682,692	1,626,063	1,659,452	1,507,763	1,327,899	1,125,845	947,396	867,447	850,871	4,354,705	3,686,297	2,250,100	1,671,900	1,204,400	893,000	714,000
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	42,196	40,660	38,547	31,189	28,723	22,842	18,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	13,800	13,200	10,900	8,700	7,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	84,171	83,175	64,019	54,391	53,023	47,511	39,459	35,735	34,459	37,468	38,376	36,101	40,064	28,328	27,811	17,666	14,143	13,975	12,100	10,021	8,581	7,138	6,092	5,117	4,100	3,700	3,800	0	0
Selling General Administrative	691,375	637,159	544,207	526,585	464,555	432,520	385,149	332,925	308,664	293,789	274,246	256,185	239,179	218,241	216,531	245,521	213,409	191,751	164,722	148,028	144,353	139,465	123,503	99,181	66,300	50,000	36,000	0	0
Tax Provision	61,859	66,075	44,238	51,033	38,544	46,947	45,739	39,186	26,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	775,546	760,994	646,773	612,165	546,301	502,873	442,790	385,304	361,688	352,644	333,686	310,536	294,461	261,476	260,934	278,757	243,708	221,164	191,989	175,563	173,693	168,240	146,476	116,300	78,900	57,400	42,000	31,400	26,900
Total Other Income Expense Net	6,529	-4,814	-5,011	-5,419	3,010	3,324	200	-1,129	-10,593	-3,640	-5,991	-4,004	-7,508	961	1,616	44	-382	245	-210	8,249	462	-3,082	-3,280	-50	-300	3,400	2,700	-700	700
Total Revenue	6,485,871	5,938,818	4,973,070	4,287,004	4,314,804	3,828,549	3,300,223	2,941,347	2,603,614	2,357,788	2,256,112	2,158,824	1,976,219	1,719,752	1,653,096	1,724,434	1,569,977	1,389,464	1,169,612	969,527	891,721	849,021	4,373,244	3,708,531	2,260,700	1,683,100	1,213,600	899,600	716,200

	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
Cost Of Revenue	1,358,116	1,292,956	1,360,490	1,437,506	1,248,676	1,194,607	1,192,239	1,292,063	1,120,612	1,011,149	985,817	1,035,390	888,785	822,787	773,117	995,461	913,154	872,842	869,581	926,293	805,165	759,072	767,751	814,652	683,628	655,547	664,999	723,318	618,530	584,742	594,073	652,392	552,966	519,543	523,619	569,619	494,506	459,486	469,168	530,823	467,155	442,460	449,528	503,718	438,935	413,533	431,962	492,173	405,168	384,792	389,062	445,422	354,718	340,460	341,061	384,977	334,559	319,807	332,345	378,418	338,413	336,415	336,408	369,459	317,735	308,338	298,291	339,691	277,973	266,557	269,562	292,643	238,328	227,031	223,549	244,948	197,280	188,193	184,347	202,013	170,540	161,271	172,404	189,539	-2,729,620	1,169,111	1,124,374	1,118,766	1,152,779	1,036,623	1,003,237	1,015,590	1,080,077	921,972	833,108	734,840	686,500	536,600	485,800	462,300	474,500	411,500	377,300	351,200	357,300	288,600	263,100	253,400	-	-	-	-	-	-	-	-
Depreciation And Amortization	10,805	10,666	10,740	19,274	15,785	12,891	11,045	10,332	10,832	9,917	9,751	8,047	7,860	7,819	7,908	7,602	7,794	7,330	6,908	6,691	6,507	5,642	5,480	5,213	4,827	4,696	4,405	4,254	4,150	4,047	4,176	4,271	4,203	4,487	4,590	5,285	5,560	5,288	5,279	5,260	5,341	5,302	5,245	5,135	4,847	4,684	4,440	4,212	3,883	3,789	3,598	3,948	3,684	3,059	4,132	4,075	3,999	4,159	4,225	4,178	4,156	3,932	3,796	3,657	5,302	3,823	3,707	3,716	3,764	3,833	4,043	3,891	4,158	3,771	3,737	3,816	4,111	4,447	4,624	4,588	4,892	6,472	5,331	5,490	5,858	5,472	5,365	5,162	4,865	4,358	4,154	3,698	3,411	2,917	2,925	2,716	2,600	1,900	1,600	1,500	1,200	1,200	900	900	900	600	500	700	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Ebit	31,244	53,320	10,399	121,007	50,863	52,631	48,350	98,395	14,896	39,854	36,659	84,367	7,955	28,875	73,356	87,100	29,755	37,307	41,522	88,706	35,320	50,161	35,388	66,159	24,967	30,814	23,616	53,957	14,807	23,108	16,316	53,342	8,746	19,936	14,843	43,134	15,413	14,474	8,396	16,591	10,247	17,112	10,228	22,019	24,483	19,143	9,440	22,922	16,702	21,595	11,403	15,129	12,652	12,751	8,569	3,761	-4,032	9,564	8,624	12,914	14,441	16,936	15,582	18,019	18,466	15,802	18,314	10,022	16,829	16,351	13,982	14,279	15,540	10,689	10,849	6,899	5,375	5,128	4,477	-1,098	14,335	13,756	2,297	-6,576	11,537	6,047	-6,277	-10,075	12,779	13,206	4,340	-8,472	13,022	10,646	3,482	-4,708	6,900	6,400	1,800	-4,200	5,300	5,300	2,600	-2,000	4,800	3,900	900	-300	-	-	-	-	-	-	-	-
Ebitda	42,049	63,986	21,139	140,281	66,648	65,522	59,395	108,727	25,728	49,771	46,410	92,414	15,815	36,694	81,264	94,702	37,549	44,637	48,430	95,397	41,827	55,803	40,868	71,372	29,794	35,510	28,021	58,211	18,957	27,155	20,492	57,613	12,949	24,423	19,433	48,419	20,973	19,762	13,675	21,851	15,588	22,414	15,473	27,154	29,330	23,827	13,880	27,134	20,585	25,384	15,001	19,077	16,336	15,810	12,701	7,836	-33	13,723	12,849	17,092	18,597	20,868	19,378	21,676	23,768	19,625	22,021	13,738	20,593	20,184	18,025	18,170	19,698	14,460	14,586	10,715	9,486	9,575	9,101	3,490	19,227	20,228	7,628	-1,086	17,395	11,519	-912	-4,913	17,644	17,564	8,494	-4,774	16,433	13,563	6,407	-1,992	9,500	8,300	3,400	-2,700	6,500	6,500	3,500	-1,100	5,700	4,500	1,400	400	-628,700	231,200	209,700	194,300	-503,400	180,300	167,100	158,200
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Gross Profit	222,087	257,931	224,639	332,146	241,038	244,553	239,868	285,774	170,624	198,479	199,554	251,445	167,550	185,033	220,249	234,022	161,936	170,546	173,735	226,717	161,591	166,054	154,544	199,720	142,866	139,966	130,553	159,346	110,539	117,796	113,259	150,016	97,045	106,743	104,219	129,860	101,359	100,817	95,453	106,176	89,978	97,409	97,746	108,118	93,503	98,420	87,294	103,004	89,946	87,029	83,841	90,959	80,808	73,686	71,357	72,685	61,338	71,101	71,967	83,561	87,572	85,499	84,061	86,607	84,346	75,042	78,467	68,067	74,656	71,864	68,216	67,993	67,222	58,171	56,335	54,028	51,443	47,672	48,545	50,034	58,586	56,578	46,822	35,981	52,363	46,894	36,556	30,577	46,326	49,321	41,539	27,829	46,420	40,067	31,342	20,705	29,900	26,200	19,900	13,600	21,000	20,000	16,300	11,200	16,700	14,000	11,700	8,800	264,300	231,200	209,700	194,300	210,600	180,300	167,100	158,200
Income Before Tax	24,046	60,367	17,086	123,579	50,846	51,357	46,604	96,618	12,975	37,891	34,684	82,768	6,251	27,144	71,137	84,738	27,550	35,185	39,883	87,025	34,004	48,987	34,280	65,089	24,074	29,920	22,813	53,334	14,326	22,480	15,666	52,705	9,960	19,955	12,177	23,527	13,062	14,503	3,450	16,612	6,896	17,137	7,612	22,087	16,086	19,279	9,591	23,334	16,820	6,838	11,704	15,413	12,869	12,364	8,824	3,964	-3,831	10,041	8,963	13,476	15,460	18,656	17,441	20,460	20,429	18,737	21,272	13,001	19,979	18,867	16,584	16,652	17,116	11,572	11,620	7,439	5,677	5,143	4,647	15,269	14,528	13,847	2,908	-6,813	4,814	6,245	-5,228	-9,428	6,006	14,304	6,183	-7,106	14,419	11,677	4,409	-3,891	8,100	7,000	2,400	-3,300	6,200	6,100	3,500	-1,200	5,700	4,700	1,500	0	-	-	-	-	-	-	-	-
Income Tax Expense	4,485	16,035	4,192	28,984	12,648	13,688	13,005	26,734	3,267	10,595	9,530	20,846	1,966	7,135	19,286	22,646	7,155	9,326	11,327	10,736	9,349	12,780	9,720	15,098	8,520	10,718	8,795	17,706	4,806	8,415	5,953	20,012	3,621	8,005	4,863	9,740	4,898	6,118	1,559	7,048	1,607	7,055	4,124	8,914	6,641	7,827	3,970	9,450	5,976	2,739	4,963	6,627	5,080	5,130	3,706	1,665	-1,022	4,209	3,578	5,310	5,752	6,727	6,454	7,304	7,128	6,583	7,627	4,608	6,624	6,754	6,087	6,111	6,190	4,389	4,336	2,849	2,128	1,531	1,836	6,031	5,738	5,470	968	-2,691	3,806	2,466	-2,064	-3,724	3,745	5,645	2,409	-2,769	5,263	4,262	1,609	-1,420	2,600	2,600	900	-1,200	2,300	2,300	1,400	-500	2,200	1,800	600	0	-2,000	-1,000	-600	900	-500	-1,700	-	1,100
Interest Expense	7,198	-7,047	-6,687	6,205	5,509	4,082	2,691	1,925	1,921	1,963	1,975	1,599	1,704	1,731	2,219	2,362	2,205	2,122	1,639	1,681	1,316	1,174	1,108	1,070	893	894	803	623	481	628	650	637	31	3	8	7	26	9	24	47	3	26	60	69	147	142	156	164	724	245	0	0	0	0	0	0	0	0	0	0	66	0	0	0	24	26	29	32	1,111	14	392	670	2,359	594	571	544	2,093	517	522	527	2,176	548	552	568	437	58	0	0	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Interest Income	8,973	7,950	1,279	8,777	5,492	1,274	945	148	217	251	1,436	1,056	246	1,628	369	1,879	2,036	2,574	2,802	1,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-
Net Income	19,561	44,332	12,894	94,595	38,198	37,669	33,599	69,884	9,708	27,296	25,154	61,922	4,285	20,009	51,851	62,092	20,395	25,859	28,556	76,289	24,655	36,207	24,560	49,991	15,554	19,202	14,018	35,628	9,520	14,065	9,713	32,693	6,339	11,950	7,314	13,787	8,164	8,385	1,891	9,564	5,289	10,082	3,488	13,173	9,445	11,452	5,621	13,884	10,844	4,099	6,741	8,786	7,789	7,234	5,118	2,299	-2,809	5,832	5,385	8,166	9,708	11,929	10,987	13,156	13,301	12,154	13,645	8,393	13,355	12,113	10,497	10,541	10,926	7,183	7,284	4,590	3,549	3,612	2,811	9,238	8,036	7,476	1,713	-4,361	1,008	3,779	-3,164	-5,704	2,261	8,659	3,774	-4,337	9,156	7,415	2,800	-2,471	5,600	4,400	1,500	-2,100	3,900	3,800	2,200	-700	3,500	2,900	900	0	2,000	1,000	600	-900	500	1,700	-	-1,100
Net Income Applicable To Common Shares	0	44,332	12,894	94,595	38,225	37,669	33,598	69,837	9,771	27,257	25,117	61,725	4,345	19,905	51,575	61,630	20,260	25,575	28,247	75,258	26,089	35,704	24,214	49,406	16,920	18,865	13,770	34,847	9,520	14,065	9,713	32,693	6,339	11,950	7,314	13,787	8,164	8,385	1,891	9,564	5,289	10,082	3,488	13,173	9,445	11,452	5,621	13,884	10,844	4,099	6,741	8,786	7,789	7,234	5,118	2,299	10,742	5,832	5,385	8,166	9,708	11,929	10,987	13,156	13,301	12,153	13,645	8,393	13,355	12,113	10,497	10,541	10,926	7,183	7,284	4,590	3,549	3,612	2,811	9,238	8,790	8,377	1,940	0	1,250	4,061	0	0	2,261	8,659	3,774	0	9,156	7,415	2,800	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	19,561	44,332	12,894	94,595	38,198	37,669	33,599	69,884	9,708	27,296	25,154	61,922	4,285	20,009	51,851	62,092	20,395	25,859	28,556	76,289	24,655	36,207	24,560	49,991	15,554	19,202	14,018	35,628	9,520	14,065	9,713	32,693	6,339	11,950	7,314	13,787	8,164	8,385	1,891	9,564	5,289	10,082	3,488	13,173	9,445	11,452	5,621	13,884	10,844	4,099	6,741	8,786	0	7,234	5,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Interest Income	1,775	903	1,279	2,572	-17	-1,274	-1,746	-1,777	-1,704	-1,712	-539	-1,056	-1,458	-1,628	-1,850	-483	-169	452	1,163	1,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,966	8,777	0	0	945	148	217	251	1,436	543	246	103	369	1,879	2,036	2,574	2,802	3,245	2,701	2,028	1,807	1,456	1,255	1,015	678	465	340	335	293	299	-97	16	-32	0	27	34	12	-26	19	-1	-2,676	9	46	-3	20	124	-595	-7,501	304	284	0	286	255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-640	0	1,313	9,807	1,202	0	2,485	0	3,342	0	0	0	4,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,271	59,464	15,807	121,007	50,863	52,631	48,350	98,395	14,679	39,603	35,223	83,824	7,709	28,772	72,987	85,221	27,719	34,733	38,720	85,461	32,619	48,133	33,581	64,703	23,712	29,799	22,938	53,492	14,467	22,773	16,023	53,043	10,026	19,936	12,217	23,520	13,009	14,460	3,414	16,591	6,874	17,112	10,228	22,009	20,084	19,140	9,415	23,046	16,691	14,094	11,400	15,129	12,652	12,078	8,569	3,761	-4,032	9,563	8,605	12,897	14,501	16,923	15,572	17,986	18,071	15,802	18,314	10,027	16,895	16,301	13,975	14,394	15,427	10,605	10,855	6,880	5,375	5,091	4,499	7,166	14,317	13,778	2,747	-6,568	8,221	6,021	-5,973	-10,119	8,972	13,291	4,779	-8,503	12,880	10,573	3,480	-4,699	6,500	6,400	1,800	-4,100	5,300	5,300	2,600	-2,000	4,800	3,900	900	-300	-628,700	231,200	209,700	194,300	-503,400	180,300	167,100	158,200
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	-	-	-	-	-	-	-	-
Other Operating Expenses	1,557,932	1,491,423	1,569,322	1,648,645	1,438,851	1,386,529	1,383,757	1,479,442	1,276,557	1,170,025	1,150,148	1,203,011	1,048,626	979,048	920,379	1,144,262	1,047,371	1,008,655	1,004,596	1,067,549	934,137	876,993	888,714	949,669	802,782	765,714	772,614	829,172	714,602	679,765	691,309	749,365	640,625	606,350	614,308	666,152	581,654	545,843	558,722	620,408	546,917	522,757	537,046	589,827	512,354	492,813	509,841	572,131	478,423	457,727	461,503	521,252	422,874	402,068	403,849	453,901	399,929	381,345	395,707	449,082	411,484	404,991	404,897	438,080	384,010	367,578	358,444	397,731	335,734	322,120	323,803	346,242	290,123	274,597	269,029	292,096	243,348	230,774	228,393	244,881	214,809	204,071	216,479	232,088	2,685,478	1,209,984	1,166,903	1,159,462	1,190,133	1,072,653	1,039,997	1,051,922	1,113,617	951,466	860,970	760,244	709,900	556,400	503,900	480,000	490,200	426,200	391,000	364,400	369,200	298,700	273,900	262,500	893,000	-	-	-	714,000	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Reconciled Depreciation	10,805	10,666	10,740	10,497	10,293	10,083	10,100	10,184	10,832	9,917	9,751	8,047	7,860	7,819	7,908	7,602	7,794	7,330	6,908	6,691	6,507	5,642	5,480	5,213	4,827	4,696	4,405	4,254	4,150	4,047	4,176	4,271	4,203	4,487	4,590	5,285	5,560	5,288	5,279	5,260	5,341	5,315	5,242	5,135	0	0	0	0	3,883	0	0	0	3,684	3,059	4,132	4,075	3,999	4,159	4,225	4,178	4,156	3,932	3,796	3,657	5,302	3,823	3,707	3,716	3,764	3,833	4,043	3,891	4,158	3,771	3,737	3,816	4,111	4,447	4,624	4,588	4,892	6,472	5,331	5,490	5,858	5,472	5,365	5,162	4,865	4,358	4,154	3,698	3,411	2,917	2,925	2,716	2,600	1,900	1,600	1,500	1,200	1,200	900	900	900	600	500	700	-	-	-	-	-	-	-	-
Research Development	13,800	0	0	0	13,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,568	7,240	16,595	16,957	20,242	20,858	23,170	18,905	15,521	18,231	17,226	13,041	15,400	12,503	13,195	13,293	12,822	12,929	15,289	11,983	13,652	10,664	13,564	9,631	10,021	9,151	11,839	8,448	8,790	8,570	11,047	7,328	8,280	8,090	11,492	8,022	8,533	8,675	12,073	8,187	8,784	7,882	13,253	8,457	8,801	7,038	12,072	8,190	12,034	8,634	10,794	8,602	8,654	5,494	7,516	6,664	8,778	5,439	6,335	7,259	6,668	3,062	4,158	3,778	5,009	3,074	3,958	2,102	5,454	2,819	3,319	2,383	4,745	2,956	1,524	2,875	4,066	1,547	2,699	1,709	2,287	2,297	1,787	2,210	2,274	1,575	1,669	1,620	1,572	1,213	1,849	1,458	1,436	1,249	1,502	930	1,200	900	1,000	900	900	900	1,000	900	1,000	1,100	900	800	-	-	-	-	-	-	-	-
Selling General Administrative	168,443	41,504	43,161	183,685	159,640	160,981	158,248	158,290	129,592	130,728	137,354	146,533	136,581	135,939	126,159	127,906	113,601	115,554	112,818	122,582	108,813	101,615	101,919	120,173	104,306	96,320	91,371	93,152	83,132	82,406	82,013	85,374	75,176	74,230	74,607	83,226	73,055	72,380	72,190	76,164	65,606	67,113	69,020	72,507	59,704	67,583	61,342	67,556	57,338	60,515	58,046	63,280	55,861	52,382	51,549	58,449	52,599	51,939	52,783	59,210	62,229	61,563	60,532	61,197	56,361	52,339	52,491	52,218	48,489	48,848	47,093	47,321	42,982	40,917	40,307	40,516	37,985	36,658	36,777	36,608	37,265	35,175	36,979	34,934	36,035	33,857	35,572	34,001	31,039	30,519	30,803	31,142	28,605	25,258	23,476	21,842	18,300	17,100	15,600	15,300	13,600	12,900	11,900	11,600	10,200	8,500	9,500	7,800	-	-	-	-	-	-	-	-
Tax Provision	4,485	16,035	4,192	28,984	12,648	13,688	13,005	26,734	3,267	10,595	9,530	20,846	1,966	7,135	19,286	22,646	7,155	9,326	11,327	10,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	199,816	198,467	208,832	211,139	190,175	191,922	191,518	187,379	155,945	158,876	164,331	167,621	159,841	156,261	147,262	148,801	134,217	135,813	135,015	141,256	128,972	117,921	120,963	135,017	119,154	110,167	107,615	105,854	96,072	95,023	97,236	96,973	87,659	86,807	90,689	96,533	87,148	86,357	89,554	89,585	79,762	80,297	87,518	86,109	73,419	79,280	77,879	79,958	73,255	72,935	72,441	75,830	68,156	61,608	62,788	68,924	65,370	61,538	63,362	70,664	73,071	68,576	68,489	68,621	66,275	59,240	60,153	58,040	57,761	55,563	54,241	53,599	51,795	47,566	45,480	47,148	46,068	42,581	44,046	42,868	44,269	42,800	44,075	42,549	44,142	40,873	42,529	40,696	37,354	36,030	36,760	36,332	33,540	29,494	27,862	25,404	23,400	19,800	18,100	17,700	15,700	14,700	13,700	13,200	11,900	10,100	10,800	9,100	-893,000	-	-	-	-714,000	-	-	-
Total Other Income Expense Net	1,775	903	1,279	2,572	-17	-1,274	-1,746	-1,777	1,921	-1,712	-539	-1,056	-1,458	-1,628	-1,850	-483	-169	452	1,163	1,564	1,385	854	699	386	362	121	-125	-158	-141	-293	-357	-338	543	16	-1,345	-9,807	-1,175	34	-2,473	-26	-3,323	-1	-2,676	9	-4,145	-3	20	124	-11	-7,501	304	284	217	286	255	203	201	478	358	579	78	6	-7	-33	-395	4	2,958	9	120	13	-7	119	-113	-84	6	-19	302	-37	22	8,264	-18	22	450	8	-3,316	-26	304	-44	-3,807	85	439	3	-54	-3	-2	9	-400	600	600	100	900	800	900	800	900	800	600	0	-	-	-	-	-	-	-	-
Total Revenue	1,580,203	1,550,887	1,585,129	1,769,652	1,489,714	1,439,160	1,432,107	1,577,837	1,291,236	1,209,628	1,185,371	1,286,835	1,056,335	1,007,820	993,366	1,229,483	1,075,090	1,043,388	1,043,316	1,153,010	966,756	925,126	922,295	1,014,372	826,494	795,513	795,552	882,664	729,069	702,538	707,332	802,408	650,011	626,286	627,838	699,479	595,865	560,303	564,621	636,999	557,133	539,869	547,274	611,836	532,438	511,953	519,256	595,177	495,114	471,821	472,903	536,381	435,526	414,146	412,418	457,662	395,897	390,908	404,312	461,979	425,985	421,914	420,469	456,066	402,081	383,380	376,758	407,758	352,629	338,421	337,778	360,636	305,550	285,202	279,884	298,976	248,723	235,865	232,892	252,047	229,126	217,849	219,226	225,520	-2,677,257	1,216,005	1,160,930	1,149,343	1,199,105	1,085,944	1,044,776	1,043,419	1,126,497	962,039	864,450	755,545	716,400	562,800	505,700	475,900	495,500	431,500	393,600	362,400	374,000	302,600	274,800	262,200	264,300	231,200	209,700	194,300	210,600	180,300	167,100	158,200

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

Gross Profit (+$)
totalRevenue	6,485,871
Cost of Revenue	-5,491,776
Gross Profit	994,095	994,095

Operating Income (+$)
Gross Profit	994,095
Operating Expense	-775,546
Operating Income	218,549	218,549

Operating Expense (+$)
Research Development	13,800
Selling General Administrative	691,375
Selling And Marketing Expenses	84,171
Operating Expense	775,546	789,346

Net Interest Income (+$)
Interest Income	30,185
Interest Expense	-27,137
Other Finance Cost	-1,689
Net Interest Income	4,737

Pretax Income (+$)
Operating Income	218,549
Net Interest Income	4,737
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	225,078	212,020 EBIT - interestExpense = 191,412 225,078 198,519
Interest Expense	27,137
Earnings Before Interest and Taxes (EBIT)	218,549	252,215
Earnings Before Interest and Taxes (EBITDA)	261,257

After tax Income (+$)
Income Before Tax	225,078
Tax Provision	-61,859
Net Income From Continuing Ops	190,019	163,219
Net Income	171,382
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	6,267,322
Total Other Income/Expenses Net	6,529	-4,737

Technical Analysis of Insperity
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 Insperity. The general trend of Insperity is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Insperity's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-28.6%)		Bearish trend (28.6%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

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

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

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

The bullish price targets are: 104.24 < 110.44 < 110.72.

The bearish price targets are: 103.87 > 96.59 > 95.78.

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Insperity 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 Insperity Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Insperity 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 Insperity Inc. The current macd is 0.94534441.

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

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

Insperity 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 Insperity Inc. The current adx is 16.87.

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

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

Insperity 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 Insperity Inc. The current sar is 109.80.

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

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

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 Insperity Inc. The current rsi is 44.48. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

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

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

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

Insperity 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 Insperity Inc. The current cci is -119.64862088.

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

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

Insperity 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 Insperity Inc. The current cmo is -23.31797415.

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

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

Insperity 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 Insperity Inc. The current willr is -83.7797619.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Insperity 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 Insperity Inc. The current atr is 2.36398803.

Insperity 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 Insperity Inc. The current obv is 8,347,642.

Insperity 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 Insperity Inc. The current mfi is 47.53.

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

Insperity Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Insperity 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	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-07	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-11	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-12	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
2023-12-13	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.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-02	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-03	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).
2024-01-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-10	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	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	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
2024-01-19	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-24	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-25	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-20	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-05	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-07	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-14	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-15	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	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
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-22	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-26	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.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-15	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-17	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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	44.483
Ma 20	Greater than	Ma 50	106.905
Ma 50	Greater than	Ma 100	102.987
Ma 100	Greater than	Ma 200	108.398
Open	Greater than	Close	106.720
Total			3/5 (60.0%)

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Quick analysis of Insperity (30 sec.)

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

$104.17

$2.49

$-174.09 - $48.50

$-171.60 - $50.99

2. Growth of Insperity (5 min.)

Is Insperity growing?

How much money is Insperity making?

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

3. Financial Health of Insperity (5 min.)

4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)

Industry Rankings (Staffing & Employment Services)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Insperity

About Insperity Inc

Financial Health

Valuation

1.1. Profitability of Insperity Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Staffing & Employment Services)

1.1.2. Return on Assets

Trends

Compared to industry (Staffing & Employment Services)

1.1.3. Return on Equity

Trends

Compared to industry (Staffing & Employment Services)

1.2. Operating Efficiency of Insperity Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Staffing & Employment Services)

1.2.2. Operating Ratio

Trends

Compared to industry (Staffing & Employment Services)

1.3. Liquidity of Insperity Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Staffing & Employment Services)

1.3.2. Quick Ratio

Trends

Compared to industry (Staffing & Employment Services)

1.4. Solvency of Insperity Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Staffing & Employment Services)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Staffing & Employment Services)

2. Market Valuation of Insperity Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Staffing & Employment Services)

Insperity Inc
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