PAR Technology Corporation
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Penke I guess you are interested in PAR Technology Corporation. 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 PAR Technology Corporation. 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 PAR Technology Corporation (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

10.0%

What is your share worth?

Current worth

$11.88

Expected worth in 1 year

$10.38

How sure are you?

42.5%

+ What do you gain per year?

Total Gains per Share

$-1.50

Return On Investment

-3.6%

For what price can you sell your share?

Current Price per Share

$41.76

Expected price per share

$36.16 - $49.81

How sure are you?

50%

1. Valuation of PAR Technology Corporation (5 min.)

Live pricePrice per Share (EOD)

$41.76

Book Value per Share

$11.88

Intrinsic Value Per Share

$-13.05 - $7.97

Total Value Per Share

$-1.17 - $19.85

My calculation of the intrinsic value of PAR Technology Corporation is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.17) 3Y: ($-0.42) TTM: ($-0.25)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.02) TTM: ($0.09)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.61	$-0.48	$-1.68 - $-0.36
2	$-3.15	$-0.62	$-1.70 - $-0.03
3	$-4.61	$-0.46	$-1.71 - $0.30
4	$-6.01	$0.00	$-1.73 - $0.63
5	$-7.33	$0.73	$-1.74 - $0.96
6	$-8.59	$1.72	$-1.76 - $1.30
7	$-9.79	$2.96	$-1.77 - $1.63
8	$-10.93	$4.42	$-1.79 - $1.96
9	$-12.02	$6.10	$-1.80 - $2.29
10	$-13.05	$7.97	$-1.82 - $2.62

2. Growth of PAR Technology Corporation (5 min.)

Is PAR Technology Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$333m	$391.3m	-$49.3m	-14.4%

How much money is PAR Technology Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	-$17.4m	-$17.3m	-$108.2k	-0.6%
Net Profit Margin	-16.8%	-19.6%	-	-

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

Quarterly Yearly

3. Financial Health of PAR Technology Corporation (5 min.)

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

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

What can you expect buying and holding a share of PAR Technology Corporation?

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

Speculation

The Price per Share of PAR Technology Corporation is $41.76. 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 PAR Technology Corporation.
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 PAR Technology Corporation, 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 $11.88. Based on the TTM, the Book Value Change Per Share is $-0.38 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.15 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 $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of PAR Technology Corporation.

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	-0.66	-1.6%	-0.62	-1.5%	-0.62	-1.5%	-0.48	-1.1%	-0.27	-0.6%
Usd Book Value Change Per Share	0.01	0.0%	-0.38	-0.9%	-1.15	-2.8%	0.51	1.2%	0.23	0.6%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.99	2.4%	0.50	1.2%
Usd Total Gains Per Share	0.01	0.0%	-0.38	-0.9%	-1.15	-2.8%	1.50	3.6%	0.73	1.7%
Usd Price Per Share	43.54	-	37.24	-	33.36	-	39.26	-	24.00	-
Price to Earnings Ratio	-16.38	-	-15.12	-	-13.82	-	-34.84	-	103.89	-
Price-to-Total Gains Ratio	3,756.43	-	881.99	-	-59.67	-	110.93	-	-834.96	-
Price to Book Ratio	3.67	-	3.06	-	2.38	-	7.05	-	5.47	-
Price-to-Total Gains Ratio	3,756.43	-	881.99	-	-59.67	-	110.93	-	-834.96	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	41.76
Number of shares	23

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.99
Usd Book Value Change Per Share	-0.38	0.51
Usd Total Gains Per Share	-0.38	1.50
Gains per Quarter (23 shares)	-8.64	34.60
Gains per Year (23 shares)	-34.56	138.40

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	0	-35	-45	91	47	128
2	0	-69	-80	183	94	266
3	0	-104	-115	274	141	404
4	0	-138	-150	365	188	542
5	0	-173	-185	456	236	680
6	0	-207	-220	548	283	818
7	0	-242	-255	639	330	956
8	0	-276	-290	730	377	1094
9	0	-311	-325	822	424	1232
10	0	-346	-360	913	471	1370

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	0.0	4.0	0.0	0.0%	0.0	12.0	0.0	0.0%	0.0	20.0	0.0	0.0%	9.0	31.0	0.0	22.5%	80.0	52.0	0.0	60.6%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	3.0	9.0	0.0	25.0%	7.0	13.0	0.0	35.0%	16.0	24.0	0.0	40.0%	83.0	47.0	2.0	62.9%
Dividend per Share	0.0	0.0	4.0	0.0%	3.0	0.0	9.0	25.0%	4.0	0.0	16.0	20.0%	4.0	0.0	36.0	10.0%	8.0	0.0	124.0	6.1%
Total Gains per Share	1.0	3.0	0.0	25.0%	4.0	8.0	0.0	33.3%	8.0	12.0	0.0	40.0%	17.0	23.0	0.0	42.5%	84.0	46.0	2.0	63.6%

Fundamentals of PAR Technology Corporation

About PAR Technology Corporation

https://www.partech.com
1802
PAR Technology Park, New Hartford, NY, United States, 13413-4991
Google Maps Bing Maps

PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based hardware and software solutions to the restaurant and retail industries worldwide. The Restaurant/Retail segment offers PUNCHH, an enterprise-grade customer loyalty and engagement solution; MENU, an eCommerce platform for restaurant brands; BRINK POS, an open cloud, point-of-sale solution; PAR PAYMENT SERVICES, a merchant services business that enables electronic payment and processing services for businesses; and DATA CENTRAL, a back-office solution that leverages business intelligence and automation technologies. This segment also offers Point-of-Sale Hardware; wireless headsets for drive-thru order-taking; and kitchen display systems, payment devices, cash drawers, printers, and other peripherals. In addition, this segment provides services, such as hardware repair, installation and implementation, training, and on-site and technical support services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; mission systems operations and maintenance, and commercial software products; systems engineering support and software-based solutions; satellite and teleport facility operation and maintenance, engineering, and installation services comprising inside and outside plant services, and maintenance of infrastructure and information systems; satellite ground system support comprising operations and maintenance, sustainment, upgrades, communications security management, anomaly response/resolution, process improvement, emergency response, and disaster recovery services; and information technology infrastructure library services to the United States Department of Defense, intelligence community (IC), and other federal agencies. This segment also offers various IC support services, systems integration, situational awareness solutions, and mission readiness support services. The company was founded in 1968 and is based in New Hartford, New York.

Fundamental data was last updated by Penke on 2024-04-04 22:00:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of PAR Technology Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit PAR Technology Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare PAR Technology Corporation to the Software - Application industry mean.
A Net Profit Margin of -17.3% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PAR Technology Corporation:

The MRQ is -17.3%. The company is making a huge loss. -2
The TTM is -16.8%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-17.3%	TTM	-16.8%	-0.5%
TTM	-16.8%	YOY	-19.6%	+2.8%
TTM	-16.8%	5Y	-17.4%	+0.6%
5Y	-17.4%	10Y	-10.3%	-7.2%

Measures how much net profit PAR Technology Corporation earns for each $1 of revenue.

Revenue is the amount of profit PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation to the Software - Application industry mean.
Can be used to compare companies within the Software - Application industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of PAR Technology Corporation. If profit margins remain low (compared to the Software - Application 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 PAR Technology Corporation is -0.17. This means that PAR Technology Corporation earned $-0.17 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how PAR Technology Corporation is performing over time. The most recent quarter might be important if PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation with other companies in the same industry (Software - Application).
Net profit margin should rise over the years.
Can be influenced when PAR Technology Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of PAR Technology Corporation 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 PAR Technology Corporation

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 PAR Technology Corporation = -18,629
Total revenue MRQ PAR Technology Corporation = 107,708
$-18,629 / $107,708 = -0.17 or -17.3%

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 PAR Technology Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare PAR Technology Corporation to the Software - Application industry mean.
-2.3% Return on Assets means that PAR Technology Corporation generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PAR Technology Corporation:

The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-2.3%	TTM	-2.1%	-0.2%
TTM	-2.1%	YOY	-2.0%	-0.1%
TTM	-2.1%	5Y	-2.6%	+0.4%
5Y	-2.6%	10Y	-2.0%	-0.6%

Shows how efficient PAR Technology Corporation 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 PAR Technology Corporation to the Software - Application 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 PAR Technology Corporation is using its resources to generate profit. If the return on assets (-2.3%) from PAR Technology Corporation are higher than the Software - Application mean () that means PAR Technology Corporation 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 PAR Technology Corporation is -2.3%. This means the company generated $-0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how PAR Technology Corporation is performing over time. The most recent quarter might be important if PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from PAR Technology Corporation = -18,629
Total assets MRQ (balance sheet) from PAR Technology Corporation = 802,606
-18,629 / 802,606 = -0.02 or -2.3%

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

Above 15%-20% is considered healthy but always compare PAR Technology Corporation to the Software - Application industry mean.
-5.6% Return on Equity means PAR Technology Corporation generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PAR Technology Corporation:

The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-5.6%	TTM	-5.1%	-0.5%
TTM	-5.1%	YOY	-4.4%	-0.7%
TTM	-5.1%	5Y	-6.2%	+1.1%
5Y	-6.2%	10Y	-4.5%	-1.7%

Shows how efficient PAR Technology Corporation 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 PAR Technology Corporation to the Software - Application 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 Software - Application 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 PAR Technology Corporation is -5.6%. This means PAR Technology Corporation generated $-0.06 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how PAR Technology Corporation is performing over time. The most recent quarter might be important if PAR Technology Corporation 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 PAR Technology Corporation up to 10 years back (depending if PAR Technology Corporation 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 PAR Technology Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) PAR Technology Corporation = -18,629
Shareholders equity (balance sheet) MRQ PAR Technology Corporation = 333,065
-18,629 / 333,065 = -0.06 or -5.6%

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 PAR Technology Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient PAR Technology Corporation is operating .

Measures how much profit PAR Technology Corporation 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 PAR Technology Corporation to the Software - Application industry mean.
An Operating Margin of -13.4% means the company generated $-0.13 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PAR Technology Corporation:

The MRQ is -13.4%. The company is operating very inefficient. -2
The TTM is -16.3%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-13.4%	TTM	-16.3%	+2.9%
TTM	-16.3%	YOY	-17.5%	+1.2%
TTM	-16.3%	5Y	-15.2%	-1.1%
5Y	-15.2%	10Y	-8.3%	-6.9%

Measures how efficient PAR Technology Corporation 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 PAR Technology Corporation to the Software - Application 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 PAR Technology Corporation 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 PAR Technology Corporation is -13.4%. This means that PAR Technology Corporation earned $-0.13 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how PAR Technology Corporation is performing over time. The most recent quarter might be important if PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ PAR Technology Corporation = -14,432
Total revenue MRQ PAR Technology Corporation = 107,708
$-14,432 / $107,708 = -0.13 or -13.4%

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 PAR Technology Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Software - Application industry mean).
An Operation Ratio of 1.13 means that the operating costs are $1.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PAR Technology Corporation:

The MRQ is 1.134. The company is inefficient in keeping operating costs low. -1
The TTM is 1.163. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.134	TTM	1.163	-0.029
TTM	1.163	YOY	1.175	-0.013
TTM	1.163	5Y	1.148	+0.015
5Y	1.148	10Y	1.078	+0.069

Measures how efficient PAR Technology Corporation 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 PAR Technology Corporation to the Software - Application 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 PAR Technology Corporation is 113.4%. This means that PAR Technology Corporation earned $1.13 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how PAR Technology Corporation is performing over time. The most recent quarter might be important if PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation

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
(81,772 +40,368) \ 107,708 = 1.13

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 PAR Technology Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if PAR Technology Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Software - Application industry mean).
A Current Ratio of 2.25 means the company has $2.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PAR Technology Corporation:

The MRQ is 2.251. The company is able to pay all its short-term debts. +1
The TTM is 2.479. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.251	TTM	2.479	-0.228
TTM	2.479	YOY	3.931	-1.452
TTM	2.479	5Y	3.507	-1.028
5Y	3.507	10Y	2.561	+0.946

Measures if PAR Technology Corporation 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 Software - Application 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 PAR Technology Corporation 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 PAR Technology Corporation is 2.25. This means PAR Technology Corporation has $2.25 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how PAR Technology Corporation is performing over time. The most recent quarter might be important if PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
180,599 \ 80,232) = 2.25

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

Above 1 is considered healthy but always compare PAR Technology Corporation to the Software - Application industry mean.
A Quick Ratio of 2.18 means the company can pay off $2.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PAR Technology Corporation:

The MRQ is 2.183. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.396. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.183	TTM	2.396	-0.213
TTM	2.396	YOY	3.413	-1.017
TTM	2.396	5Y	2.940	-0.544
5Y	2.940	10Y	1.902	+1.038

Measures if PAR Technology Corporation 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 PAR Technology Corporation to the Software - Application 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 PAR Technology Corporation can pay off its short term debts. This shows if PAR Technology Corporation 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 PAR Technology Corporation is 2.18. This means that PAR Technology Corporation can pay off $2.18 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how PAR Technology Corporation is performing over time. The most recent quarter might be important if PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation

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 PAR Technology Corporation: (74,563 + 37,194 +63,382) / 80,232 = 2.18

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 PAR Technology Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of PAR Technology Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare PAR Technology Corporation to Software - Application industry mean.
A Debt to Asset Ratio of 0.59 means that PAR Technology Corporation assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of PAR Technology Corporation:

The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.581. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.585	TTM	0.581	+0.004
TTM	0.581	YOY	0.546	+0.034
TTM	0.581	5Y	0.565	+0.015
5Y	0.565	10Y	0.505	+0.061

Measures how much % of PAR Technology Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare PAR Technology Corporation to Software - Application 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 PAR Technology Corporation is 0.59. This means means that PAR Technology Corporation is financed with 58.5% 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how PAR Technology Corporation is performing over time. The most recent quarter might be important if PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example PAR Technology Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
469,541 \ 802,606 = 58.5% or 0.59.

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 PAR Technology Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare PAR Technology Corporation to the Software - Application industry mean.
A Debt to Equity ratio of 141.0% means that company has $1.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PAR Technology Corporation:

The MRQ is 1.410. The company is able to pay all its debts with equity. +1
The TTM is 1.385. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.410	TTM	1.385	+0.025
TTM	1.385	YOY	1.207	+0.178
TTM	1.385	5Y	1.390	-0.005
5Y	1.390	10Y	1.099	+0.291

Measures if PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation is 1.41. This means that PAR Technology Corporation can pay off $1.41 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how PAR Technology Corporation is performing over time. The most recent quarter might be important if PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
469,541 \ 333,065 = 1.41 or 141.0%

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 PAR Technology Corporation

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 PAR Technology Corporation generates.

Above 15 is considered overpriced but always compare PAR Technology Corporation to the Software - Application industry mean.
A PE ratio of -16.38 means the investor is paying $-16.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PAR Technology Corporation:

The EOD is -15.714. Based on the earnings, the company is expensive. -2
The MRQ is -16.384. Based on the earnings, the company is expensive. -2
The TTM is -15.120. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-15.714	MRQ	-16.384	+0.670
MRQ	-16.384	TTM	-15.120	-1.264
TTM	-15.120	YOY	-13.817	-1.303
TTM	-15.120	5Y	-34.837	+19.717
5Y	-34.837	10Y	103.891	-138.727

Measures how much money you pay for each share for every $1 in earnings PAR Technology Corporation 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 PAR Technology Corporation to the Software - Application 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 PAR Technology Corporation is -16.38. This means the investor is paying $-16.38 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how PAR Technology Corporation is performing over time. The most recent quarter might be important if PAR Technology Corporation 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 PAR Technology Corporation 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 PAR Technology Corporation

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 \ 27,968 = EPS
PE ratio MRQ = -16.38

* 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 PAR Technology Corporation:

The EOD is -274.866. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -286.582. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 2,054.787. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-274.866	MRQ	-286.582	+11.716
MRQ	-286.582	TTM	2,054.787	-2,341.369
TTM	2,054.787	YOY	-26.083	+2,080.870
TTM	2,054.787	5Y	374.289	+1,680.498
5Y	374.289	10Y	185.197	+189.092

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Software - Application industry mean).
A PB ratio of 3.67 means the investor is paying $3.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PAR Technology Corporation:

The EOD is 3.516. Based on the equity, the company is fair priced.
The MRQ is 3.665. Based on the equity, the company is fair priced.
The TTM is 3.064. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.516	MRQ	3.665	-0.150
MRQ	3.665	TTM	3.064	+0.601
TTM	3.064	YOY	2.379	+0.685
TTM	3.064	5Y	7.054	-3.989
5Y	7.054	10Y	5.470	+1.584

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of PAR Technology Corporation.

3.1. Institutions holding PAR Technology Corporation

Institutions are holding 95.261% of the shares of PAR Technology Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	T. Rowe Price Investment Management,Inc.	18.1283	0.1439	5081347	465044	10.0739
2023-12-31	Capital Research Global Investors	8.7842	0.0264	2462202	-304347	-11.001
2023-12-31	BlackRock Inc	8.1854	0.0026	2294356	139614	6.4794
2023-12-31	Vanguard Group Inc	7.5226	0.002	2108590	173575	8.9702
2023-12-31	ADW Capital Management, LLC	5.887	16.114	1650114	0	0
2023-12-31	Newtyn Management LLC	4.3097	10.325	1208000	225473	22.9483
2023-12-31	Rovida Advisors Inc.	4.2776	21.2809	1199000	0	0
2023-12-31	Greenhaven Road Investment Management, L.P.	4.1572	22.3619	1165270	-1250800	-51.77
2023-12-31	Royce & Associates, LP	4.1291	0.4654	1157379	17500	1.5353
2023-12-31	BAMCO Inc	3.1862	0.1036	893083	-215335	-19.4272
2023-12-31	Reinhart Mahoney Capital Management Inc	3.0606	1.6435	857880	86322	11.188
2023-12-31	Progeny 3, Inc.	2.8891	4.3727	809816	35664	4.6068
2023-12-31	State Street Corporation	2.1835	0.0013	612029	27095	4.6321
2023-12-31	Geode Capital Management, LLC	2.0779	0.0027	582421	32257	5.8632
2023-12-31	Dimensional Fund Advisors, Inc.	2.0159	0.0072	565043	47405	9.1579
2023-12-31	Greenstone Partners & Co., LLC	1.584	10.8005	444003	0	0
2023-12-31	Brooktree Capital Management Inc	1.383	13.6405	387640	-24978	-6.0535
2023-12-31	Voss Capital LLC	1.2506	1.4862	350537	350537	0
2023-12-31	Visionary Wealth Advisors	1.1343	1.0173	317938	8635	2.7918
2023-12-31	Intrinsic Edge Capital Management, LLC	1.126	1.3735	315607	152972	94.0585
Total		87.2722	105.1711	24462255	-33367	-0.1%

3.2. Funds holding PAR Technology Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	T. Rowe Price Small-Cap Stock	6.7041	0.8646	1879157	90400	5.0538
2023-12-31	T. Rowe Price US Small-Cap Core Equity	6.7041	0.8624	1879157	90400	5.0538
2023-12-31	American Funds SMALLCAP World A	5.6961	0.0966	1596610	-243447	-13.2304
2023-12-31	T. Rowe Price U.S. SC Core Eq Tr-Z	3.2744	0.8565	917810	66300	7.7862
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.2738	0.0026	917640	0	0
2023-12-31	T. Rowe Price Instl Small-Cap Stock	3.092	0.8575	866680	32000	3.8338
2023-12-31	American Funds IS® Global Small Cap 1	3.0881	1.1835	865592	-60900	-6.5732
2023-12-31	Baron Discovery Institutional	2.4973	2.1325	700000	-145671	-17.2255
2023-12-31	Baron Discovery Strategy	2.4973	2.134	700000	-145671	-17.2255
2024-02-29	iShares Russell 2000 ETF	2.293	0.0452	642739	-105	-0.0163
2024-02-29	Vanguard Information Technology ETF	2.1825	0.0352	611744	17913	3.0165
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4657	0.0176	410844	1849	0.4521
2023-12-31	T. Rowe Price Small-Cap Value	1.3794	0.1592	386636	132136	51.9198
2023-12-31	Royce Value Trust	1.353	0.8859	379239	10000	2.7083
2023-12-31	Royce Pennsylvania Mutual Invmt	1.27	0.8302	355975	10000	2.8904
2023-12-31	T. Rowe Price US Smlr Cm Eq A USD	1.0413	0.45	291882	30293	11.5804
2023-12-31	Royce Micro Cap Trust	1.024	2.401	287024	0	0
2023-12-31	Fidelity Small Cap Index	0.9498	0.0456	266241	4126	1.5741
2024-02-01	iShares Russell 2000 Value ETF	0.8151	0.0898	228465	290	0.1271
2023-12-31	Reinhart Genesis PMV Advisor	0.6899	2.1468	193375	16000	9.0204
Total		51.2909	16.0967	14376810	-94087	-0.7%

3.3. Insider Transactions

Insiders are holding 1.713% of the shares of PAR Technology Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2024-03-14	Douglas Gregory Rauch	SELL	4500	42.04
2023-12-08	Douglas Gregory Rauch	SELL	4200	39.89

4. Summary

4.1. Key Performance Indicators

The key performance indicators of PAR Technology Corporation 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	-	-	0.012	-0.376	+3341%	-1.152	+10035%	0.512	-98%	0.232	-95%
Book Value Per Share	-	-	11.878	12.196	-3%	13.956	-15%	9.271	+28%	5.846	+103%
Current Ratio	-	-	2.251	2.479	-9%	3.931	-43%	3.507	-36%	2.561	-12%
Debt To Asset Ratio	-	-	0.585	0.581	+1%	0.546	+7%	0.565	+3%	0.505	+16%
Debt To Equity Ratio	-	-	1.410	1.385	+2%	1.207	+17%	1.390	+1%	1.099	+28%
Dividend Per Share	-	-	-	-	0%	0.002	-100%	0.992	-100%	0.496	-100%
Eps	-	-	-0.664	-0.622	-6%	-0.618	-7%	-0.476	-28%	-0.265	-60%
Free Cash Flow Per Share	-	-	-0.038	-0.249	+556%	-0.452	+1090%	-0.343	+802%	-0.173	+354%
Free Cash Flow To Equity Per Share	-	-	-0.030	-0.264	+769%	-0.475	+1466%	0.880	-103%	0.441	-107%
Gross Profit Margin	-	-	1.510	1.128	+34%	1.000	+51%	1.036	+46%	1.012	+49%
Intrinsic Value_10Y_max	-	-	7.972	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-13.053	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.475	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.615	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.457	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-4.615	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	0.732	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-7.332	-	-	-	-	-	-	-	-
Market Cap	1170929520.000	-4%	1220839830.000	1044261078.750	+17%	935327621.250	+31%	1100956947.750	+11%	673034571.956	+81%
Net Profit Margin	-	-	-0.173	-0.168	-3%	-0.196	+13%	-0.174	+1%	-0.103	-41%
Operating Margin	-	-	-0.134	-0.163	+22%	-0.175	+31%	-0.152	+13%	-0.083	-38%
Operating Ratio	-	-	1.134	1.163	-2%	1.175	-4%	1.148	-1%	1.078	+5%
Pb Ratio	3.516	-4%	3.665	3.064	+20%	2.379	+54%	7.054	-48%	5.470	-33%
Pe Ratio	-15.714	+4%	-16.384	-15.120	-8%	-13.817	-16%	-34.837	+113%	103.891	-116%
Price Per Share	41.760	-4%	43.540	37.243	+17%	33.358	+31%	39.265	+11%	24.003	+81%
Price To Free Cash Flow Ratio	-274.866	+4%	-286.582	2054.787	-114%	-26.083	-91%	374.289	-177%	185.197	-255%
Price To Total Gains Ratio	3602.860	-4%	3756.430	881.985	+326%	-59.674	+102%	110.934	+3286%	-834.961	+122%
Quick Ratio	-	-	2.183	2.396	-9%	3.413	-36%	2.940	-26%	1.902	+15%
Return On Assets	-	-	-0.023	-0.021	-8%	-0.020	-13%	-0.026	+10%	-0.020	-14%
Return On Equity	-	-	-0.056	-0.051	-9%	-0.044	-21%	-0.062	+11%	-0.045	-20%
Total Gains Per Share	-	-	0.012	-0.376	+3341%	-1.149	+10015%	1.504	-99%	0.728	-98%
Usd Book Value	-	-	333065000.000	341974750.000	-3%	391312500.000	-15%	259967450.000	+28%	163912750.000	+103%
Usd Book Value Change Per Share	-	-	0.012	-0.376	+3341%	-1.152	+10035%	0.512	-98%	0.232	-95%
Usd Book Value Per Share	-	-	11.878	12.196	-3%	13.956	-15%	9.271	+28%	5.846	+103%
Usd Dividend Per Share	-	-	-	-	0%	0.002	-100%	0.992	-100%	0.496	-100%
Usd Eps	-	-	-0.664	-0.622	-6%	-0.618	-7%	-0.476	-28%	-0.265	-60%
Usd Free Cash Flow	-	-	-1065000.000	-6984500.000	+556%	-12673250.000	+1090%	-9610350.000	+802%	-4839175.000	+354%
Usd Free Cash Flow Per Share	-	-	-0.038	-0.249	+556%	-0.452	+1090%	-0.343	+802%	-0.173	+354%
Usd Free Cash Flow To Equity Per Share	-	-	-0.030	-0.264	+769%	-0.475	+1466%	0.880	-103%	0.441	-107%
Usd Market Cap	1170929520.000	-4%	1220839830.000	1044261078.750	+17%	935327621.250	+31%	1100956947.750	+11%	673034571.956	+81%
Usd Price Per Share	41.760	-4%	43.540	37.243	+17%	33.358	+31%	39.265	+11%	24.003	+81%
Usd Profit	-	-	-18629000.000	-17438000.000	-6%	-17329750.000	-7%	-13350150.000	-28%	-7423750.000	-60%
Usd Revenue	-	-	107708000.000	103955750.000	+4%	88948750.000	+21%	72775600.000	+48%	64618300.000	+67%
Usd Total Gains Per Share	-	-	0.012	-0.376	+3341%	-1.149	+10015%	1.504	-99%	0.728	-98%
	EOD	+2 -6	MRQ	TTM	+19 -15	YOY	+20 -16	5Y	+19 -17	10Y	+16 -20

4.2. Fundamental Score

Let's check the fundamental score of PAR Technology Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-15.714
Price to Book Ratio (EOD)	Between	0-1	3.516
Net Profit Margin (MRQ)	Greater than	0	-0.173
Operating Margin (MRQ)	Greater than	0	-0.134
Quick Ratio (MRQ)	Greater than	1	2.183
Current Ratio (MRQ)	Greater than	1	2.251
Debt to Asset Ratio (MRQ)	Less than	1	0.585
Debt to Equity Ratio (MRQ)	Less than	1	1.410
Return on Equity (MRQ)	Greater than	0.15	-0.056
Return on Assets (MRQ)	Greater than	0.05	-0.023
Total			3/10 (30.0%)

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4.3. Technical Score

Let's check the technical score of PAR Technology Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.022
Ma 20	Greater than	Ma 50	42.851
Ma 50	Greater than	Ma 100	43.390
Ma 100	Greater than	Ma 200	43.442
Open	Greater than	Close	41.880
Total			2/5 (40.0%)

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Latest Balance Sheet

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

Summary

Total Assets	802,606
Total Liabilities	469,541
Total Stockholder Equity	333,065

	As reported
Total Liabilities	469,541
Total Stockholder Equity	+ 333,065
Total Assets	= 802,606

Assets

Total Assets	802,606
Total Current Assets	180,599
Long-term Assets	622,007

Total Current Assets

Total Current Assets (as reported)	180,599
Cash And Cash Equivalents	37,369
Short-term Investments	37,194
Net Receivables	63,382
Inventory	23,594
Other Current Assets	19,060
Total Current Assets (calculated)	180,599
+/-	0

Long-term Assets

Long-term Assets (as reported)	622,007
Property Plant Equipment	19,838
Goodwill	489,654
Intangible Assets	94,852
Long-term Assets Other	17,663
Long-term Assets (calculated)	622,007
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	80,232
Long-term Liabilities	389,309
Total Stockholder Equity	333,065

Total Current Liabilities

Total Current Liabilities (as reported)	80,232
Short-term Debt	1,366
Accounts payable	29,808
Other Current Liabilities	41,854
Total Current Liabilities (calculated)	73,028
+/-	7,204

Long-term Liabilities

Long-term Liabilities (as reported)	389,309
Long term Debt	377,647
Capital Lease Obligations	4,185
Long-term Liabilities Other	4,639
Long-term Liabilities (calculated)	386,471
+/-	2,838

Total Stockholder Equity

Total Stockholder Equity (as reported)	333,065
Common Stock	584
Retained Earnings	-274,956
Accumulated Other Comprehensive Income	-939
Other Stockholders Equity	608,376
Total Stockholder Equity (calculated)	333,065
+/-	0

Other

Capital Stock	584
Cash and Short Term Investments	74,563
Common Stock Shares Outstanding	27,968
Current Deferred Revenue	7,204
Liabilities and Stockholders Equity	802,606
Net Debt	344,463
Net Invested Capital	710,712
Net Working Capital	100,367
Property Plant and Equipment Gross	47,443
Short Long Term Debt Total	381,832

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
56,000
0
0
0
58,000
0
0
0
54,300
0
0
0
69,400
0
0
0
72,300
0
0
0
58,400
51,900
49,400
48,700
49,000
48,200
49,000
51,900
53,400
54,100
59,000
58,400
60,400
57,300
57,900
58,200
60,600
60,600
62,100
63,000
68,100
66,400
67,900
82,900
86,800
82,900
79,000
81,100
83,200
77,600
77,700
86,200
93,400
96,700
94,400
93,000
88,100
84,499
83,161
86,126
84,936
81,672
80,376
81,773
89,024
84,499
84,633
85,047
85,122
85,122
80,806
85,556
87,167
84,112
83,671
85,574
111,752
107,602
113,512
114,849
125,149
127,909
133,146
134,856
142,796
141,213
137,919
140,523
146,518
141,572
145,461
147,869
153,988
144,362
139,378
134,517
136,103
136,461
135,003
143,335
144,285
143,512
125,860
119,080
115,943
116,100
123,003
121,976
123,765
117,951
117,582
112,977
117,508
120,705
120,748
137,170
137,297
136,947
135,481
128,071
115,312
118,616
119,103
124,960
124,511
125,102
123,207
114,733
114,624
122,140
127,215
102,796
94,681
105,048
155,072
152,569
189,612
228,982
222,886
221,801
343,749
338,675
797,675
906,392
888,149
871,696
859,113
864,741
854,858
832,302
816,482
809,209
802,606

802,606

809,209

816,482

832,302

854,858

864,741

859,113

871,696

888,149

906,392

797,675

338,675

343,749

221,801

222,886

228,982

189,612

152,569

155,072

105,048

94,681

102,796

127,215

122,140

114,624

114,733

123,207

125,102

124,511

124,960

119,103

118,616

115,312

128,071

135,481

136,947

137,297

137,170

120,748

120,705

117,508

112,977

117,582

117,951

123,765

121,976

123,003

116,100

115,943

119,080

125,860

143,512

144,285

143,335

135,003

136,461

136,103

134,517

139,378

144,362

153,988

147,869

145,461

141,572

146,518

140,523

137,919

141,213

142,796

134,856

133,146

127,909

125,149

114,849

113,512

107,602

111,752

85,574

83,671

84,112

87,167

85,556

80,806

85,122

85,047

84,633

84,499

89,024

81,773

80,376

81,672

84,936

86,126

83,161

84,499

88,100

93,000

94,400

96,700

93,400

86,200

77,700

77,600

83,200

81,100

79,000

82,900

86,800

82,900

67,900

66,400

68,100

63,000

62,100

60,600

58,200

57,900

57,300

60,400

58,400

59,000

54,100

53,400

51,900

49,000

48,200

49,000

48,700

49,400

51,900

58,400

72,300

69,400

54,300

58,000

56,000

> Total Current Assets

0
45,100
0
0
0
46,800
0
0
0
41,900
0
0
0
54,400
0
0
0
57,200
0
0
0
45,400
39,300
37,200
37,100
38,100
36,800
37,200
40,200
41,700
42,300
47,300
47,000
49,300
46,300
47,300
47,600
50,000
50,400
51,900
53,000
57,100
56,100
57,100
71,500
75,300
70,900
69,100
70,800
72,500
66,100
65,300
73,300
80,300
83,700
81,400
79,700
72,200
69,044
68,035
71,226
64,554
61,645
61,028
62,983
68,575
64,486
65,365
66,246
69,070
69,070
65,899
71,321
74,215
70,831
70,866
73,403
77,696
73,578
79,533
81,023
84,492
87,380
92,618
94,824
95,991
94,206
90,425
92,852
97,879
94,947
99,578
102,650
110,038
101,215
96,460
91,877
92,916
91,510
90,792
98,250
97,943
95,425
90,377
82,958
77,010
77,167
86,142
84,452
90,785
84,864
84,272
79,977
81,994
75,146
74,910
76,766
76,643
76,492
74,474
84,862
69,602
72,583
76,065
82,016
82,024
82,615
70,180
60,473
62,632
69,378
73,023
62,699
55,692
61,191
114,114
103,126
93,563
133,438
127,170
126,412
248,929
245,094
177,005
296,294
283,007
270,087
261,229
233,256
223,949
206,871
192,780
188,761
180,599

180,599

188,761

192,780

206,871

223,949

233,256

261,229

270,087

283,007

296,294

177,005

245,094

248,929

126,412

127,170

133,438

93,563

103,126

114,114

61,191

55,692

62,699

73,023

69,378

62,632

60,473

70,180

82,615

82,024

82,016

76,065

72,583

69,602

84,862

74,474

76,492

76,643

76,766

74,910

75,146

81,994

79,977

84,272

84,864

90,785

84,452

86,142

77,167

77,010

82,958

90,377

95,425

97,943

98,250

90,792

91,510

92,916

91,877

96,460

101,215

110,038

102,650

99,578

94,947

97,879

92,852

90,425

94,206

95,991

94,824

92,618

87,380

84,492

81,023

79,533

73,578

77,696

73,403

70,866

70,831

74,215

71,321

65,899

69,070

66,246

65,365

64,486

68,575

62,983

61,028

61,645

64,554

71,226

68,035

69,044

72,200

79,700

81,400

83,700

80,300

73,300

65,300

66,100

72,500

70,800

69,100

70,900

75,300

71,500

57,100

56,100

57,100

53,000

51,900

50,400

50,000

47,600

47,300

46,300

49,300

47,000

47,300

42,300

41,700

40,200

37,200

36,800

38,100

37,100

37,200

39,300

45,400

57,200

54,400

41,900

46,800

45,100

Cash And Cash Equivalents

0
5,100
0
0
0
3,900
0
0
0
11,000
0
0
0
5,800
0
0
0
2,900
0
0
0
2,300
1,000
1,000
1,900
2,200
1,800
3,300
1,400
1,300
2,000
2,800
900
900
1,000
1,500
3,200
2,900
4,900
3,700
4,000
500
2,400
2,300
5,100
8,400
10,300
7,900
5,000
4,000
1,100
3,100
1,600
1,300
1,200
1,000
1,000
1,000
1,325
364
555
1,199
2,423
691
1,362
879
838
416
992
490
490
1,517
1,572
1,467
2,377
2,619
5,505
8,696
3,362
3,045
4,894
4,982
2,322
2,068
2,098
4,273
2,484
3,320
4,506
4,431
3,493
3,357
2,892
6,227
4,722
8,103
4,859
3,907
5,522
3,943
4,088
6,781
4,349
3,688
3,351
7,742
7,742
16,895
18,206
19,475
14,121
9,587
10,102
10,015
10,296
12,953
10,269
10,167
5,968
5,136
2,057
8,024
5,770
5,374
2,883
9,055
9,055
3,282
1,173
6,600
5,762
8,678
5,817
3,485
4,142
58,661
46,947
28,036
60,089
58,775
55,755
180,686
173,122
85,218
200,293
188,419
163,207
148,569
89,504
70,328
48,659
44,162
43,136
37,369

37,369

43,136

44,162

48,659

70,328

89,504

148,569

163,207

188,419

200,293

85,218

173,122

180,686

55,755

58,775

60,089

28,036

46,947

58,661

4,142

3,485

5,817

8,678

5,762

6,600

1,173

3,282

9,055

2,883

5,374

5,770

8,024

2,057

5,136

5,968

10,167

10,269

12,953

10,296

10,015

10,102

9,587

14,121

19,475

18,206

16,895

7,742

3,351

3,688

4,349

6,781

4,088

3,943

5,522

3,907

4,859

8,103

4,722

6,227

2,892

3,357

3,493

4,431

4,506

3,320

2,484

4,273

2,098

2,068

2,322

4,982

4,894

3,045

3,362

8,696

5,505

2,619

2,377

1,467

1,572

1,517

490

992

416

838

879

1,362

691

2,423

1,199

555

364

1,325

1,000

1,200

1,300

1,600

3,100

1,100

4,000

5,000

7,900

10,300

8,400

5,100

2,300

2,400

500

4,000

3,700

4,900

2,900

3,200

1,500

1,000

900

2,800

2,000

1,300

1,400

3,300

1,800

2,200

1,900

1,000

2,300

2,900

5,800

11,000

3,900

5,100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,744
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,015
40,290
40,753
41,225
36,717
37,194

37,194

36,717

41,225

40,753

40,290

40,015

250

1,744

Net Receivables

0
25,700
0
0
0
22,000
0
0
0
18,100
0
0
0
23,500
0
0
0
27,700
0
0
0
25,100
20,300
20,600
21,900
24,000
21,900
21,300
23,500
23,800
21,000
23,700
24,800
29,400
24,700
25,000
24,200
28,100
25,100
27,800
27,600
36,500
29,200
30,200
37,400
42,300
31,600
27,200
33,600
29,900
26,600
26,700
37,000
47,100
44,700
43,400
38,500
37,400
27,118
28,864
31,042
30,400
27,962
30,163
30,429
36,934
30,849
30,359
29,198
25,843
25,843
23,462
29,570
31,876
26,528
29,462
28,052
32,702
33,292
36,759
36,821
40,781
48,023
51,147
50,253
47,894
43,732
39,924
40,381
44,129
40,585
46,920
47,930
53,790
44,130
38,310
37,147
46,107
42,373
42,008
44,204
43,669
41,658
37,533
36,818
30,680
30,680
32,483
27,316
30,718
28,965
30,117
26,486
30,688
34,232
31,589
31,706
31,445
32,383
34,467
29,344
29,530
34,045
34,051
37,736
34,476
35,413
33,807
28,536
30,077
35,911
33,418
27,150
26,219
29,311
25,886
28,563
41,774
42,819
38,236
40,106
42,980
38,706
45,248
48,902
49,978
54,571
60,673
54,845
59,960
66,494
62,894
66,441
63,382

63,382

66,441

62,894

66,494

59,960

54,845

60,673

54,571

49,978

48,902

45,248

38,706

42,980

40,106

38,236

42,819

41,774

28,563

25,886

29,311

26,219

27,150

33,418

35,911

30,077

28,536

33,807

35,413

34,476

37,736

34,051

34,045

29,530

29,344

34,467

32,383

31,445

31,706

31,589

34,232

30,688

26,486

30,117

28,965

30,718

27,316

32,483

30,680

36,818

37,533

41,658

43,669

44,204

42,008

42,373

46,107

37,147

38,310

44,130

53,790

47,930

46,920

40,585

44,129

40,381

39,924

43,732

47,894

50,253

51,147

48,023

40,781

36,821

36,759

33,292

32,702

28,052

29,462

26,528

31,876

29,570

23,462

25,843

29,198

30,359

30,849

36,934

30,429

30,163

27,962

30,400

31,042

28,864

27,118

37,400

38,500

43,400

44,700

47,100

37,000

26,700

26,600

29,900

33,600

27,200

31,600

42,300

37,400

30,200

29,200

36,500

27,600

27,800

25,100

28,100

24,200

25,000

24,700

29,400

24,800

23,700

21,000

23,800

23,500

21,300

21,900

24,000

21,900

20,600

20,300

25,100

27,700

23,500

18,100

22,000

25,700

Other Current Assets

0
600
0
0
0
7,400
0
0
0
1,700
0
0
0
1,500
0
0
0
1,400
0
0
0
3,400
3,500
2,000
1,900
1,900
2,400
1,600
2,800
2,700
3,400
3,400
3,700
2,700
2,800
3,100
3,400
2,500
2,800
2,400
1,900
2,300
3,600
2,600
6,100
2,600
4,100
7,300
6,700
7,400
7,600
6,200
4,800
4,600
4,800
5,000
6,800
5,600
8,441
10,113
11,062
6,179
2,448
2,362
2,985
3,410
2,536
2,647
3,663
8,463
2,697
2,303
2,321
2,492
3,721
2,086
2,658
2,617
2,785
2,726
2,507
3,477
2,878
2,848
3,192
2,737
3,047
2,874
3,328
3,370
3,835
3,454
3,892
3,588
3,105
2,659
3,193
3,235
3,865
4,645
3,664
3,067
4,016
3,775
3,095
25,828
3,088
3,138
3,958
3,236
3,492
3,455
3,723
3,418
3,278
3,249
4,239
4,597
5,225
4,352
2,660
3,808
3,582
4,559
5,188
26,506
4,027
4,246
4,048
4,209
5,311
4,179
4,486
3,251
5,099
6,657
5,185
4,427
7,191
4,167
3,438
3,625
7,970
16,592
13,111
9,532
11,379
7,914
9,185
8,572
11,090
8,963
9,516
19,060

19,060

9,516

8,963

11,090

8,572

9,185

7,914

11,379

9,532

13,111

16,592

7,970

3,625

3,438

4,167

7,191

4,427

5,185

6,657

5,099

3,251

4,486

4,179

5,311

4,209

4,048

4,246

4,027

26,506

5,188

4,559

3,582

3,808

2,660

4,352

5,225

4,597

4,239

3,249

3,278

3,418

3,723

3,455

3,492

3,236

3,958

3,138

3,088

25,828

3,095

3,775

4,016

3,067

3,664

4,645

3,865

3,235

3,193

2,659

3,105

3,588

3,892

3,454

3,835

3,370

3,328

2,874

3,047

2,737

3,192

2,848

2,878

3,477

2,507

2,726

2,785

2,617

2,658

2,086

3,721

2,492

2,321

2,303

2,697

8,463

3,663

2,647

2,536

3,410

2,985

2,362

2,448

6,179

11,062

10,113

8,441

5,600

6,800

5,000

4,800

4,600

4,800

6,200

7,600

7,400

6,700

7,300

4,100

2,600

6,100

2,600

3,600

2,300

1,900

2,400

2,800

2,500

3,400

3,100

2,800

2,700

3,700

3,400

2,700

2,800

1,600

2,400

1,900

2,000

3,500

3,400

1,400

1,500

1,700

7,400

600

> Long-term Assets

0
10,900
0
0
0
11,200
0
0
0
12,400
0
0
0
15,000
0
0
0
15,100
0
0
0
13,000
12,600
12,200
11,600
10,900
11,400
11,800
11,700
11,700
11,800
11,700
11,400
11,100
11,000
10,600
10,600
10,600
10,200
10,200
10,000
11,000
10,300
10,800
11,400
11,500
12,000
9,900
10,300
10,700
11,500
12,400
12,900
13,100
13,000
13,000
13,300
15,900
15,455
15,126
14,900
20,382
20,027
19,348
18,790
20,449
20,013
19,268
18,801
16,052
16,052
14,907
14,235
12,952
13,281
12,805
12,171
34,056
34,024
33,979
33,826
40,657
40,529
40,528
40,032
46,805
47,007
47,494
47,671
48,639
46,625
45,883
45,219
43,950
43,147
42,918
42,640
43,187
44,951
44,211
45,085
46,342
48,087
35,483
36,122
8,441
38,933
36,861
37,524
32,980
33,087
33,310
33,000
35,514
45,559
45,838
60,404
60,654
60,455
61,007
43,209
45,710
46,033
43,038
42,944
7,035
42,487
53,027
54,260
51,992
52,762
54,192
40,097
38,989
43,857
40,958
49,443
96,049
95,544
95,716
95,389
94,820
93,581
620,670
610,098
605,142
601,609
597,884
631,485
630,909
625,431
623,702
620,448
622,007

622,007

620,448

623,702

625,431

630,909

631,485

597,884

601,609

605,142

610,098

620,670

93,581

94,820

95,389

95,716

95,544

96,049

49,443

40,958

43,857

38,989

40,097

54,192

52,762

51,992

54,260

53,027

42,487

7,035

42,944

43,038

46,033

45,710

43,209

61,007

60,455

60,654

60,404

45,838

45,559

35,514

33,000

33,310

33,087

32,980

37,524

36,861

38,933

8,441

36,122

35,483

48,087

46,342

45,085

44,211

44,951

43,187

42,640

42,918

43,147

43,950

45,219

45,883

46,625

48,639

47,671

47,494

47,007

46,805

40,032

40,528

40,529

40,657

33,826

33,979

34,024

34,056

12,171

12,805

13,281

12,952

14,235

14,907

16,052

18,801

19,268

20,013

20,449

18,790

19,348

20,027

20,382

14,900

15,126

15,455

15,900

13,300

13,000

13,100

12,900

12,400

11,500

10,700

10,300

9,900

12,000

11,500

11,400

10,800

10,300

11,000

10,000

10,200

10,600

11,000

11,100

11,400

11,700

11,800

11,700

11,800

11,400

10,900

11,600

12,200

12,600

13,000

15,100

15,000

12,400

11,200

10,900

Property Plant Equipment

0
10,200
0
0
0
10,100
0
0
0
10,800
0
0
0
11,400
0
0
0
12,100
0
0
0
10,000
9,500
9,100
8,700
8,500
8,300
8,500
8,200
8,200
8,000
7,900
7,800
7,600
7,600
7,400
7,600
7,700
7,700
7,800
7,600
7,600
7,300
7,200
7,300
7,200
7,200
7,200
7,100
7,000
7,100
8,000
8,400
8,500
8,400
8,700
9,100
11,500
11,069
10,882
10,828
10,098
9,748
9,399
9,041
9,471
9,224
9,104
8,953
8,455
8,455
7,719
7,559
7,240
7,251
7,416
7,307
8,123
7,972
8,051
8,141
8,044
8,009
7,931
7,550
7,535
7,412
7,277
7,215
7,669
7,350
7,401
7,169
6,879
6,716
6,737
6,523
6,332
6,231
6,017
5,936
5,796
5,759
5,646
5,500
5,259
5,259
6,119
6,099
5,857
5,588
5,570
5,507
5,494
5,719
5,935
6,034
6,135
6,070
6,353
5,788
5,716
5,724
6,055
5,751
7,035
7,035
9,854
9,999
10,755
11,015
11,877
11,933
12,575
16,866
16,964
17,735
17,368
16,781
15,948
16,161
16,425
16,050
18,785
17,969
18,057
17,364
16,545
15,572
17,022
16,876
18,970
20,413
19,838

19,838

20,413

18,970

16,876

17,022

15,572

16,545

17,364

18,057

17,969

18,785

16,050

16,425

16,161

15,948

16,781

17,368

17,735

16,964

16,866

12,575

11,933

11,877

11,015

10,755

9,999

9,854

7,035

5,751

6,055

5,724

5,716

5,788

6,353

6,070

6,135

6,034

5,935

5,719

5,494

5,507

5,570

5,588

5,857

6,099

6,119

5,259

5,500

5,646

5,759

5,796

5,936

6,017

6,231

6,332

6,523

6,737

6,716

6,879

7,169

7,401

7,350

7,669

7,215

7,277

7,412

7,535

7,550

7,931

8,009

8,044

8,141

8,051

7,972

8,123

7,307

7,416

7,251

7,240

7,559

7,719

8,455

8,953

9,104

9,224

9,471

9,041

9,399

9,748

10,098

10,828

10,882

11,069

11,500

9,100

8,700

8,400

8,500

8,400

8,000

7,100

7,000

7,100

7,200

7,300

7,200

7,300

7,600

7,800

7,700

7,600

7,400

7,600

7,800

7,900

8,000

8,200

8,500

8,300

8,500

8,700

9,100

9,500

10,000

12,100

11,400

10,800

10,100

10,200

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
598
598
0
0
0
0
0
0
0
0
15,379
15,379
15,379
15,379
20,622
20,620
20,854
20,885
25,734
25,811
26,339
26,767
26,998
26,718
26,798
26,618
25,684
25,564
26,005
26,383
26,635
26,827
26,642
26,762
26,954
27,146
6,852
6,852
6,852
6,852
6,852
6,852
6,852
6,852
6,852
6,852
6,852
6,852
6,852
14,157
14,722
17,167
17,167
11,051
11,051
11,051
11,051
11,051
11,051
11,051
11,051
11,051
11,051
11,051
11,051
11,051
11,051
11,051
11,051
13,418
41,386
41,386
41,214
41,214
41,214
41,214
458,773
459,195
457,306
457,433
457,433
485,121
486,762
487,083
487,647
487,073
489,654

489,654

487,073

487,647

487,083

486,762

485,121

457,433

457,306

459,195

458,773

41,214

41,386

13,418

11,051

17,167

14,722

14,157

6,852

27,146

26,954

26,762

26,642

26,827

26,635

26,383

26,005

25,564

25,684

26,618

26,798

26,718

26,998

26,767

26,339

25,811

25,734

20,885

20,854

20,620

20,622

15,379

598

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,387
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

3,387

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
598
598
0
0
0
0
0
0
0
0
24,614
24,380
24,131
23,788
30,526
9,462
9,205
8,902
10,695
10,596
10,508
10,163
9,899
9,561
9,263
8,840
8,251
7,850
7,604
7,366
7,243
8,794
8,491
9,347
10,389
12,784
14,229
15,794
15,888
15,888
16,444
16,779
11,747
12,316
12,881
14,069
15,071
15,601
15,664
23,084
22,952
22,825
22,863
10,720
10,898
11,053
11,102
11,298
10,966
10,966
11,886
12,366
12,070
12,418
12,504
12,567
10,859
11,176
8,555
13,895
32,948
33,103
34,305
34,247
33,121
32,652
130,726
123,057
118,763
114,579
110,483
116,242
111,097
106,204
101,635
96,562
94,852

94,852

96,562

101,635

106,204

111,097

116,242

110,483

114,579

118,763

123,057

130,726

32,652

33,121

34,247

34,305

33,103

32,948

13,895

8,555

11,176

10,859

12,567

12,504

12,418

12,070

12,366

11,886

10,966

11,298

11,102

11,053

10,898

10,720

22,863

22,825

22,952

23,084

15,664

15,601

15,071

14,069

12,881

12,316

11,747

16,779

16,444

15,888

15,794

14,229

12,784

10,389

9,347

8,491

8,794

7,243

7,366

7,604

7,850

8,251

8,840

9,263

9,561

9,899

10,163

10,508

10,596

10,695

8,902

9,205

9,462

30,526

23,788

24,131

24,380

24,614

598

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,386
4,244
4,072
10,284
10,279
9,949
9,749
10,978
10,789
10,164
9,848
7,597
7,422
7,188
6,676
5,712
6,030
5,389
4,864
25,933
26,052
25,928
25,685
32,613
32,520
32,597
32,482
39,270
39,595
40,217
40,456
40,970
39,275
38,482
38,050
37,071
36,431
36,181
36,117
36,855
38,720
38,194
39,149
40,546
42,328
29,837
30,622
33,674
31,656
30,742
31,425
27,270
27,499
27,740
27,493
39,681
39,840
39,903
54,370
54,519
54,385
54,654
37,421
39,994
40,309
36,983
37,193
35,452
43,379
43,173
44,261
41,237
18,278
18,760
4,546
4,504
4,764
4,388
4,395
4,347
4,274
4,249
3,767
6,629
3,665
12,386
9,877
11,016
12,233
13,423
14,550
16,028
15,268
15,450
16,400
0

16,400

15,450

15,268

16,028

14,550

13,423

12,233

11,016

9,877

12,386

3,665

6,629

3,767

4,249

4,274

4,347

4,395

4,388

4,764

4,504

4,546

18,760

18,278

41,237

44,261

43,173

43,379

35,452

37,193

36,983

40,309

39,994

37,421

54,654

54,385

54,519

54,370

39,903

39,840

39,681

27,493

27,740

27,499

27,270

31,425

30,742

31,656

33,674

30,622

29,837

42,328

40,546

39,149

38,194

38,720

36,855

36,117

36,181

36,431

37,071

38,050

38,482

39,275

40,970

40,456

40,217

39,595

39,270

32,482

32,597

32,520

32,613

25,685

25,928

26,052

25,933

4,864

5,389

6,030

5,712

6,676

7,188

7,422

7,597

9,848

10,164

10,789

10,978

9,749

9,949

10,279

10,284

4,072

4,244

4,386

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,529
5,902
0
0
0
0
0
0
5,146
3,958
0
14,555
14,491
14,236
0
11,235
10,948
12,009
0
11,038
11,038
11,038
0
17,056
16,403
17,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

17,002

16,403

17,056

11,038

12,009

10,948

11,235

14,236

14,491

14,555

3,958

5,146

5,902

6,529

> Total Liabilities

0
15,700
0
0
0
11,800
0
0
0
10,500
0
0
0
24,300
0
0
0
24,800
0
0
0
20,800
14,300
11,600
10,200
9,900
8,700
8,500
10,700
11,500
13,400
18,200
16,200
15,900
12,400
12,300
11,100
12,000
11,300
12,600
12,100
15,000
12,400
14,100
14,100
14,200
13,000
14,500
15,300
19,800
15,500
16,200
24,800
30,600
34,000
30,500
28,400
26,000
27,475
30,433
35,033
38,104
35,154
33,636
34,881
41,437
36,502
35,644
35,971
33,924
33,924
28,514
32,428
31,928
28,159
26,107
26,194
48,178
42,518
42,767
41,125
46,657
47,150
49,720
50,756
56,713
56,218
53,256
56,150
61,531
57,309
60,150
62,064
67,731
57,868
51,885
46,881
52,868
52,491
50,193
57,915
57,526
55,656
55,245
47,504
43,576
43,733
48,296
45,786
50,943
46,178
45,763
40,373
44,788
48,439
48,787
64,810
67,774
67,935
66,319
60,905
47,252
50,561
50,878
56,179
54,931
54,931
49,077
41,350
45,638
52,482
58,524
50,751
48,735
61,563
99,285
102,013
116,765
152,686
154,276
155,026
155,344
160,823
361,114
381,711
383,804
460,226
463,613
481,655
479,664
472,424
474,266
476,469
469,541

469,541

476,469

474,266

472,424

479,664

481,655

463,613

460,226

383,804

381,711

361,114

160,823

155,344

155,026

154,276

152,686

116,765

102,013

99,285

61,563

48,735

50,751

58,524

52,482

45,638

41,350

49,077

54,931

56,179

50,878

50,561

47,252

60,905

66,319

67,935

67,774

64,810

48,787

48,439

44,788

40,373

45,763

46,178

50,943

45,786

48,296

43,733

43,576

47,504

55,245

55,656

57,526

57,915

50,193

52,491

52,868

46,881

51,885

57,868

67,731

62,064

60,150

57,309

61,531

56,150

53,256

56,218

56,713

50,756

49,720

47,150

46,657

41,125

42,767

42,518

48,178

26,194

26,107

28,159

31,928

32,428

28,514

33,924

35,971

35,644

36,502

41,437

34,881

33,636

35,154

38,104

35,033

30,433

27,475

26,000

28,400

30,500

34,000

30,600

24,800

16,200

15,500

19,800

15,300

14,500

13,000

14,200

14,100

12,400

15,000

12,100

12,600

11,300

12,000

11,100

12,300

12,400

15,900

16,200

18,200

13,400

11,500

10,700

8,500

8,700

9,900

10,200

11,600

14,300

20,800

24,800

24,300

10,500

11,800

15,700

> Total Current Liabilities

0
15,600
0
0
0
10,700
0
0
0
9,000
0
0
0
13,000
0
0
0
18,500
0
0
0
17,500
13,300
11,500
10,200
9,500
8,100
7,900
9,400
10,400
12,500
17,000
15,100
14,800
11,400
11,400
10,200
11,100
10,700
11,800
11,300
14,200
11,600
13,200
13,300
13,200
12,000
13,500
14,100
19,100
14,800
15,600
24,000
30,000
33,400
30,100
27,900
25,500
27,045
27,706
32,558
35,781
32,845
31,340
32,599
39,169
34,249
33,405
33,747
31,743
31,743
26,377
30,314
29,836
26,091
24,062
24,167
45,159
38,728
38,964
37,249
43,661
43,545
45,687
46,467
46,473
45,599
42,806
45,191
52,284
48,068
51,401
53,718
59,969
50,593
46,418
39,926
46,201
46,059
44,240
52,136
52,057
50,587
50,603
43,566
38,565
38,722
43,921
41,384
46,688
41,602
40,910
35,821
40,156
43,891
44,249
53,903
56,361
56,648
55,026
51,582
37,803
41,339
41,643
46,951
46,840
46,840
41,030
33,320
38,587
42,141
50,260
42,687
40,917
51,381
30,333
31,959
42,104
38,362
37,327
41,507
39,959
45,140
60,353
60,465
60,517
58,337
61,555
65,759
67,824
64,802
83,501
87,248
80,232

80,232

87,248

83,501

64,802

67,824

65,759

61,555

58,337

60,517

60,465

60,353

45,140

39,959

41,507

37,327

38,362

42,104

31,959

30,333

51,381

40,917

42,687

50,260

42,141

38,587

33,320

41,030

46,840

46,951

41,643

41,339

37,803

51,582

55,026

56,648

56,361

53,903

44,249

43,891

40,156

35,821

40,910

41,602

46,688

41,384

43,921

38,722

38,565

43,566

50,603

50,587

52,057

52,136

44,240

46,059

46,201

39,926

46,418

50,593

59,969

53,718

51,401

48,068

52,284

45,191

42,806

45,599

46,473

46,467

45,687

43,545

43,661

37,249

38,964

38,728

45,159

24,167

24,062

26,091

29,836

30,314

26,377

31,743

33,747

33,405

34,249

39,169

32,599

31,340

32,845

35,781

32,558

27,706

27,045

25,500

27,900

30,100

33,400

30,000

24,000

15,600

14,800

19,100

14,100

13,500

12,000

13,200

13,300

13,200

11,600

14,200

11,300

11,800

10,700

11,100

10,200

11,400

14,800

15,100

17,000

12,500

10,400

9,400

7,900

8,100

9,500

10,200

11,500

13,300

17,500

18,500

13,000

9,000

10,700

15,600

Short-term Debt

0
0
0
0
0
0
0
0
0
1,900
0
0
0
0
0
0
0
5,600
0
0
0
6,700
4,200
1,600
1,100
0
0
0
400
1,000
3,600
6,600
5,900
4,100
0
0
0
0
0
0
0
300
400
1,600
200
200
200
200
200
200
0
0
3,700
7,400
8,600
5,600
7,800
5,000
11,176
10,199
12,841
13,856
13,382
11,475
12,514
14,686
12,136
12,338
12,828
9,634
9,634
9,461
10,348
7,078
2,698
92
87
10,336
2,623
1,958
82
3,576
7,202
8,165
10,028
7,953
8,257
6,585
6,115
3,272
5,453
8,779
8,651
9,879
8,839
8,330
4,402
3,404
1,481
2,258
2,135
1,711
6,638
4,865
3,477
1,494
1,494
599
157
159
161
161
164
166
153
169
9,153
8,173
4,401
6,452
5,513
2,103
2,130
2,156
4,965
187
187
1,191
1,645
1,145
4,149
6,024
7,169
7,819
17,679
1,206
1,182
2,690
2,639
1,942
1,789
1,866
1,809
2,550
2,393
2,971
2,686
2,026
1,442
1,307
1,190
14,600
14,965
1,366

1,366

14,965

14,600

1,190

1,307

1,442

2,026

2,686

2,971

2,393

2,550

1,809

1,866

1,789

1,942

2,639

2,690

1,182

1,206

17,679

7,819

7,169

6,024

4,149

1,145

1,645

1,191

187

4,965

2,156

2,130

2,103

5,513

6,452

4,401

8,173

9,153

169

153

166

164

161

159

157

599

1,494

3,477

4,865

6,638

1,711

2,135

2,258

1,481

3,404

4,402

8,330

8,839

9,879

8,651

8,779

5,453

3,272

6,115

6,585

8,257

7,953

10,028

8,165

7,202

3,576

1,958

2,623

10,336

2,698

7,078

10,348

9,461

9,634

12,828

12,338

12,136

14,686

12,514

11,475

13,382

13,856

12,841

10,199

11,176

5,000

7,800

5,600

8,600

7,400

3,700

200

1,600

400

300

4,100

5,900

6,600

3,600

1,000

400

1,100

1,600

4,200

6,700

5,600

1,900

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,173
0
0
0
2,103
2,130
2,156
4,965
187
1,189
1,474
195
195
199
183
204
0
16,139
0
0
630
639
647
657
666
676
685
695
705
533
358
180
0
0
13,589
13,638
0

13,638

13,589

180

358

533

705

695

685

676

666

657

647

639

630

16,139

204

183

199

195

1,474

1,189

187

4,965

2,156

2,130

2,103

3,173

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
1,800
2,100
2,600
2,300
2,200
2,400
2,900
2,200
3,500
2,300
3,400
3,600
2,800
2,800
3,600
2,900
3,200
3,500
4,900
4,100
4,300
5,800
5,100
3,900
4,200
5,100
8,700
4,000
5,400
9,000
9,800
9,900
7,600
5,700
7,800
2,866
4,445
6,377
8,800
6,259
6,255
7,130
11,290
9,735
8,115
6,693
8,371
8,371
4,533
6,613
8,301
8,999
10,162
10,081
9,486
10,869
11,315
12,420
12,703
11,384
12,472
12,913
12,470
11,812
9,923
11,463
16,978
12,708
11,746
14,448
15,293
13,002
10,759
8,834
12,942
13,900
15,130
23,652
19,902
16,960
17,923
14,211
25,522
15,773
19,000
17,164
21,216
16,393
16,735
12,425
17,200
17,937
17,735
18,797
19,667
16,103
15,422
16,656
11,729
15,256
16,532
19,269
26,839
16,687
14,163
9,448
14,332
17,537
21,072
12,879
12,644
14,794
10,434
8,929
16,385
16,603
15,699
16,372
12,791
18,886
21,822
23,846
20,845
22,623
26,091
24,601
23,283
28,209
27,156
27,229
29,808

29,808

27,229

27,156

28,209

23,283

24,601

26,091

22,623

20,845

23,846

21,822

18,886

12,791

16,372

15,699

16,603

16,385

8,929

10,434

14,794

12,644

12,879

21,072

17,537

14,332

9,448

14,163

16,687

26,839

19,269

16,532

15,256

11,729

16,656

15,422

16,103

19,667

18,797

17,735

17,937

17,200

12,425

16,735

16,393

21,216

17,164

19,000

15,773

25,522

14,211

17,923

16,960

19,902

23,652

15,130

13,900

12,942

8,834

10,759

13,002

15,293

14,448

11,746

12,708

16,978

11,463

9,923

11,812

12,470

12,913

12,472

11,384

12,703

12,420

11,315

10,869

9,486

10,081

10,162

8,999

8,301

6,613

4,533

8,371

6,693

8,115

9,735

11,290

7,130

6,255

6,259

8,800

6,377

4,445

2,866

7,800

5,700

7,600

9,900

9,800

9,000

5,400

4,000

8,700

5,100

4,200

3,900

5,100

5,800

4,300

4,100

4,900

3,500

3,200

2,900

3,600

2,800

3,600

3,400

2,300

3,500

2,200

2,900

2,400

2,200

2,300

2,600

2,100

1,800

1,900

Other Current Liabilities

0
15,600
0
0
0
10,700
0
0
0
7,100
0
0
0
13,000
0
0
0
12,900
0
0
0
10,800
7,200
8,100
7,000
6,900
5,800
5,700
6,600
6,500
6,700
6,900
6,900
7,300
7,800
8,600
7,400
7,500
7,800
8,600
7,800
9,000
7,100
7,300
7,300
7,900
7,900
9,100
8,800
10,200
10,800
10,200
11,300
12,800
14,900
16,900
14,400
12,700
13,003
13,062
13,340
13,125
5,637
6,296
5,660
6,854
5,807
6,891
8,000
7,034
7,034
6,596
7,162
8,510
8,782
8,487
8,493
16,254
15,199
15,582
14,936
16,050
13,464
14,301
12,910
13,796
12,597
13,956
15,200
17,677
15,666
16,616
16,794
18,479
12,592
12,966
13,108
13,257
14,380
12,239
12,648
14,184
10,939
12,128
11,669
11,549
11,043
9,410
11,183
11,411
9,374
8,492
8,580
9,549
8,524
9,673
10,347
13,481
11,366
12,899
18,024
13,152
12,475
11,223
10,822
19,814
10,152
11,163
9,731
10,201
9,180
11,928
12,404
10,603
7,368
7,957
11,025
10,945
9,388
10,061
12,279
15,796
14,550
21,397
18,728
22,307
16,661
19,683
27,023
32,672
26,304
30,392
34,988
41,854

41,854

34,988

30,392

26,304

32,672

27,023

19,683

16,661

22,307

18,728

21,397

14,550

15,796

12,279

10,061

9,388

10,945

11,025

7,957

7,368

10,603

12,404

11,928

9,180

10,201

9,731

11,163

10,152

19,814

10,822

11,223

12,475

13,152

18,024

12,899

11,366

13,481

10,347

9,673

8,524

9,549

8,580

8,492

9,374

11,411

11,183

9,410

11,043

11,549

11,669

12,128

10,939

14,184

12,648

12,239

14,380

13,257

13,108

12,966

12,592

18,479

16,794

16,616

15,666

17,677

15,200

13,956

12,597

13,796

12,910

14,301

13,464

16,050

14,936

15,582

15,199

16,254

8,493

8,487

8,782

8,510

7,162

6,596

7,034

8,000

6,891

5,807

6,854

5,660

6,296

5,637

13,125

13,340

13,062

13,003

12,700

14,400

16,900

14,900

12,800

11,300

10,200

10,800

10,200

8,800

9,100

7,900

7,300

7,100

9,000

7,800

8,600

7,800

7,500

7,400

8,600

7,800

7,300

6,900

6,700

6,500

6,600

5,700

5,800

6,900

7,000

8,100

7,200

10,800

12,900

13,000

7,100

10,700

15,600

> Long-term Liabilities

0
100
0
0
0
1,100
0
0
0
1,500
0
0
0
11,300
0
0
0
6,300
0
0
0
3,300
1,000
100
0
400
600
600
1,300
1,100
900
1,200
1,100
1,100
1,000
900
900
900
600
800
800
800
800
900
800
1,000
1,000
1,000
1,200
700
700
600
800
600
600
400
500
500
430
2,727
2,475
2,323
2,309
2,296
2,282
2,268
2,253
2,239
2,224
2,181
2,181
2,137
2,114
2,092
2,068
2,045
2,027
3,019
3,790
3,803
3,876
2,996
3,605
4,033
4,289
10,240
10,619
10,450
10,959
9,247
9,241
8,749
8,346
7,762
7,275
5,467
6,955
6,667
6,432
5,953
5,779
5,469
5,069
4,642
3,938
5,011
5,011
4,375
4,402
4,255
4,576
4,853
4,552
4,632
4,548
4,538
10,907
11,413
11,287
11,293
9,323
9,449
9,222
9,235
9,228
8,091
8,091
8,047
8,030
7,051
10,341
8,264
8,064
7,818
10,182
68,952
70,054
74,661
114,324
116,949
113,519
115,385
115,683
300,761
321,246
323,287
401,889
402,058
415,896
411,840
407,622
390,765
389,221
389,309

389,309

389,221

390,765

407,622

411,840

415,896

402,058

401,889

323,287

321,246

300,761

115,683

115,385

113,519

116,949

114,324

74,661

70,054

68,952

10,182

7,818

8,064

8,264

10,341

7,051

8,030

8,047

8,091

9,228

9,235

9,222

9,449

9,323

11,293

11,287

11,413

10,907

4,538

4,548

4,632

4,552

4,853

4,576

4,255

4,402

4,375

5,011

3,938

4,642

5,069

5,469

5,779

5,953

6,432

6,667

6,955

5,467

7,275

7,762

8,346

8,749

9,241

9,247

10,959

10,450

10,619

10,240

4,289

4,033

3,605

2,996

3,876

3,803

3,790

3,019

2,027

2,045

2,068

2,092

2,114

2,137

2,181

2,224

2,239

2,253

2,268

2,282

2,296

2,309

2,323

2,475

2,727

430

500

400

600

800

600

700

1,200

1,000

800

900

800

600

900

1,000

1,100

1,200

900

1,100

1,300

600

400

100

1,000

3,300

6,300

11,300

1,500

1,100

100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,772
1,252
1,249
1,211
1,173
1,114
1,084
1,043
1,004
960
918
876
833
7,183
2,566
2,548
2,528
612
566
521
476
426
379
331
283
233
185
133
101
31
0
0
59,255
60,137
62,414
101,916
103,849
104,867
105,844
106,851
279,087
6,799
305,845
387,681
388,176
388,680
389,192
389,714
376,657
377,148
0

377,148

376,657

389,714

389,192

388,680

388,176

387,681

305,845

6,799

279,087

106,851

105,844

104,867

103,849

101,916

62,414

60,137

59,255

101

133

185

233

283

331

379

426

476

521

566

612

2,528

2,548

2,566

7,183

833

876

918

960

1,004

1,043

1,084

1,114

1,173

1,211

1,249

1,252

1,772

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,529
5,902
0
0
0
0
0
0
5,146
3,958
0
14,555
14,491
14,236
0
11,235
10,948
12,009
0
11,038
11,038
11,038
0
17,056
16,403
17,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

17,002

16,403

17,056

11,038

12,009

10,948

11,235

14,236

14,491

14,555

3,958

5,146

5,902

6,529

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820
1,190
1,350
1,456
847
1,238
1,429
1,649
1,879
2,298
2,594
2,878
2,315
2,560
2,319
2,167
1,910
1,750
1,867
2,092
2,212
2,386
2,315
2,551
2,725
2,811
2,870
2,686
3,762
3,482
3,202
3,288
3,171
3,533
3,849
3,592
3,714
3,672
3,705
3,724
8,847
8,739
8,765
8,711
8,883
8,701
8,759
8,802
7,712
7,705
7,764
7,797
6,866
10,208
8,163
8,033
7,818
8,005
7,544
8,051
11,226
11,603
11,865
7,352
8,079
7,422
18,352
16,086
15,002
12,092
11,823
25,499
19,780
0
11,028
8,998
0

8,998

11,028

19,780

25,499

11,823

12,092

15,002

16,086

18,352

7,422

8,079

7,352

11,865

11,603

11,226

8,051

7,544

8,005

7,818

8,033

8,163

10,208

6,866

7,797

7,764

7,705

7,712

8,802

8,759

8,701

8,883

8,711

8,765

8,739

8,847

3,724

3,705

3,672

3,714

3,592

3,849

3,533

3,171

3,288

3,202

3,482

3,762

2,686

2,870

2,811

2,725

2,551

2,315

2,386

2,212

2,092

1,867

1,750

1,910

2,167

2,319

2,560

2,315

2,878

2,594

2,298

1,879

1,649

1,429

1,238

847

1,456

1,350

1,190

820

> Total Stockholder Equity

0
40,300
0
0
0
46,200
0
0
0
43,800
0
0
0
45,100
0
0
0
47,500
0
0
0
37,600
37,600
37,800
38,500
39,100
39,500
40,500
41,200
41,900
40,700
40,800
42,200
44,500
44,900
45,600
47,100
48,600
49,300
49,500
50,900
53,100
54,000
53,800
68,800
72,600
69,900
64,500
65,800
63,400
62,100
61,500
61,400
62,800
62,700
63,900
64,600
62,100
57,024
52,728
51,093
46,832
46,518
46,740
46,892
47,587
47,997
48,989
49,076
51,198
51,198
52,292
53,128
55,239
55,953
57,564
59,380
63,574
65,084
70,745
73,724
78,492
80,759
83,426
84,100
86,083
84,995
84,663
84,373
84,987
84,263
85,311
85,805
86,257
86,494
87,493
87,636
83,235
83,970
84,810
85,420
86,759
87,856
70,615
71,576
72,367
72,367
74,707
76,190
72,822
71,773
71,819
72,604
72,720
72,266
71,961
72,360
69,523
69,012
69,162
67,166
68,060
68,055
68,225
68,781
69,580
70,171
74,130
73,383
68,986
69,658
68,691
52,045
45,946
43,485
55,787
50,556
72,847
76,296
68,610
66,775
188,405
177,852
436,561
524,681
504,345
411,470
395,500
383,086
375,194
359,878
342,216
332,740
333,065

333,065

332,740

342,216

359,878

375,194

383,086

395,500

411,470

504,345

524,681

436,561

177,852

188,405

66,775

68,610

76,296

72,847

50,556

55,787

43,485

45,946

52,045

68,691

69,658

68,986

73,383

74,130

70,171

69,580

68,781

68,225

68,055

68,060

67,166

69,162

69,012

69,523

72,360

71,961

72,266

72,720

72,604

71,819

71,773

72,822

76,190

74,707

72,367

71,576

70,615

87,856

86,759

85,420

84,810

83,970

83,235

87,636

87,493

86,494

86,257

85,805

85,311

84,263

84,987

84,373

84,663

84,995

86,083

84,100

83,426

80,759

78,492

73,724

70,745

65,084

63,574

59,380

57,564

55,953

55,239

53,128

52,292

51,198

49,076

48,989

47,997

47,587

46,892

46,740

46,518

46,832

51,093

52,728

57,024

62,100

64,600

63,900

62,700

62,800

61,400

61,500

62,100

63,400

65,800

64,500

69,900

72,600

68,800

53,800

54,000

53,100

50,900

49,500

49,300

48,600

47,100

45,600

44,900

44,500

42,200

40,800

40,700

41,900

41,200

40,500

39,500

39,100

38,500

37,800

37,600

47,500

45,100

43,800

46,200

40,300

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
190
190
190
190
190
190
190
193
193
194
194
195
195
197
197
199
201
201
202
203
204
209
211
318
319
319
319
320
320
320
321
321
321
322
324
324
324
325
327
329
330
332
335
335
335
337
337
337
337
341
341
341
341
344
344
344
347
347
345
345
345
345
345
347
346
349
350
350
350
352
354
354
354
357
357
357
357
360
362
367
386
386
386
459
462
540
560
562
565
565
569
570
572
572
574
584

584

574

572

570

569

565

562

560

540

462

459

386

367

362

360

357

354

352

350

349

346

347

345

347

344

341

337

335

332

330

329

327

325

324

322

321

320

319

318

211

209

204

203

202

201

199

197

195

194

193

190

200

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,161
34,363
35,073
37,538
37,017
38,371
34,758
34,374
34,431
34,871
35,116
34,127
33,608
33,499
31,465
31,080
31,181
29,692
30,574
30,589
30,663
31,182
32,357
33,804
35,598
34,264
29,549
29,617
28,294
11,590
5,427
2,698
1,589
-4,313
-10,144
-21,054
-30,030
-33,741
-46,706
-54,977
-64,933
-96,866
-122,505
-151,535
-170,383
-191,723
-205,204
-221,109
-240,811
0
0

-240,811

-221,109

-205,204

-191,723

-170,383

-151,535

-122,505

-96,866

-64,933

-54,977

-46,706

-33,741

-30,030

-21,054

-10,144

-4,313

1,589

2,698

5,427

11,590

28,294

29,617

29,549

34,264

35,598

33,804

32,357

31,182

30,663

30,589

30,574

29,692

31,181

31,080

31,465

33,499

33,608

34,127

35,116

34,871

34,431

34,374

34,758

38,371

37,017

37,538

35,073

34,363

33,161

Accumulated Other Comprehensive Income

0
-5,100
0
0
0
-7,000
0
0
0
-7,000
0
0
0
-11,300
0
0
0
-13,600
0
0
0
-16,000
-16,000
-16,000
-16,000
-17,900
-17,900
-17,900
-17,900
-19,500
-19,500
-19,500
-19,500
-21,300
-21,300
-21,300
-21,300
-22,400
-21,300
-21,300
-7,800
-23,000
-23,000
-23,000
-23,000
-24,400
-24,400
-24,400
-24,400
-25,400
-25,400
-25,400
-25,400
-23,500
-23,500
-600
-600
-800
-799
-1,238
-1,436
-1,203
-1,566
-1,571
-1,499
-1,441
-1,404
-1,028
-1,006
-28,398
-816
-516
-512
-43
-206
-277
-235
-181
-318
-546
-587
-611
-540
-490
-428
-489
-573
40
545
472
368
508
-273
-1,399
-1,677
-1,209
-532
-449
-515
-663
-668
-613
29
324
-120
-29,527
-201
-232
-235
-104
-421
-553
-403
-539
-529
-624
-281
-1,316
-1,571
-1,594
-2,311
-2,778
-2,900
-2,928
-3,076
-3,000
-3,494
-3,338
-3,575
-3,430
-3,007
-3,632
-3,915
-4,253
-4,263
-4,132
-4,489
-5,368
-5,167
-5,009
-5,059
-3,936
-4,238
-3,883
-3,992
-3,704
-3,192
-3,353
-4,204
-1,365
-1,407
-2,924
-1,507
-939

-939

-1,507

-2,924

-1,407

-1,365

-4,204

-3,353

-3,192

-3,704

-3,992

-3,883

-4,238

-3,936

-5,059

-5,009

-5,167

-5,368

-4,489

-4,132

-4,263

-4,253

-3,915

-3,632

-3,007

-3,430

-3,575

-3,338

-3,494

-3,000

-3,076

-2,928

-2,900

-2,778

-2,311

-1,594

-1,571

-1,316

-281

-624

-529

-539

-403

-553

-421

-104

-235

-232

-201

-29,527

-120

324

-613

-668

-663

-515

-449

-532

-1,209

-1,677

-1,399

-273

508

368

472

545

-573

-489

-428

-490

-540

-611

-587

-546

-318

-181

-235

-277

-206

-43

-512

-516

-816

-28,398

-1,006

-1,028

-1,404

-1,441

-1,499

-1,571

-1,566

-1,203

-1,436

-1,238

-799

-800

-600

-23,500

-25,400

-24,400

-23,000

-7,800

-21,300

-22,400

-21,300

-19,500

-17,900

-16,000

-13,600

-11,300

-7,000

-5,100

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,625
42,828
42,990
43,176
43,413
43,547
43,661
43,313
43,431
43,628
43,635
44,157
44,466
44,633
44,854
44,994
45,066
45,276
45,753
45,856
45,977
46,161
46,203
46,392
47,354
48,176
48,349
48,530
49,508
49,849
50,251
50,529
63,806
64,832
94,372
106,600
107,540
109,772
243,575
245,566
514,295
634,895
640,937
578,628
582,064
592,100
595,286
598,393
602,155
606,836
0

606,836

602,155

598,393

595,286

592,100

582,064

578,628

640,937

634,895

514,295

245,566

243,575

109,772

107,540

106,600

94,372

64,832

63,806

50,529

50,251

49,849

49,508

48,530

48,349

48,176

47,354

46,392

46,203

46,161

45,977

45,856

45,753

45,276

45,066

44,994

44,854

44,633

44,466

44,157

43,635

43,628

43,431

43,313

43,661

43,547

43,413

43,176

42,990

42,828

42,625

Treasury Stock

-16,571

-14,093

-13,656

-13,393

-12,996

-10,945

-9,916

-9,458

-8,961

-4,987

-4,583

-4,277

-4,469

-6,380

-5,836

-5,834

-5,832

-5,509

-5,928

-6,018

-7,053

-8,969

-8,711

-8,106

Other Stockholders Equity

0
16,400
0
0
0
18,800
0
0
0
18,800
0
0
0
23,300
0
0
0
25,600
0
0
0
26,500
26,300
26,300
26,500
28,400
28,500
28,900
28,800
30,500
30,500
30,500
30,500
32,400
32,600
32,800
32,800
33,900
33,100
32,700
19,100
34,400
34,700
33,600
46,700
49,300
49,000
49,000
48,800
49,800
50,200
50,000
48,700
46,100
45,200
45,000
45,000
44,100
43,566
42,522
42,066
42,659
42,296
42,291
42,363
44,897
44,934
45,358
45,380
49,455
49,455
50,010
50,033
51,995
51,971
52,270
52,351
55,342
55,545
58,850
59,284
53,012
53,270
53,598
53,723
54,745
54,965
55,654
56,225
58,399
58,419
34,609
58,457
58,773
33,255
34,015
34,934
62,881
35,576
35,565
35,634
36,819
36,512
37,117
36,876
-201
66,484
37,349
37,478
68,267
37,058
38,044
37,389
38,260
38,792
39,006
38,516
38,702
39,587
39,636
39,129
40,139
40,120
40,213
40,249
-3,494
39,873
41,180
42,765
42,083
42,687
44,040
44,098
44,162
44,430
57,838
58,507
87,624
101,964
103,254
105,130
238,588
236,605
504,837
624,979
629,992
565,632
568,671
578,444
581,193
581,822
585,379
590,000
608,376

608,376

590,000

585,379

581,822

581,193

578,444

568,671

565,632

629,992

624,979

504,837

236,605

238,588

105,130

103,254

101,964

87,624

58,507

57,838

44,430

44,162

44,098

44,040

42,687

42,083

42,765

41,180

39,873

-3,494

40,249

40,213

40,120

40,139

39,129

39,636

39,587

38,702

38,516

39,006

38,792

38,260

37,389

38,044

37,058

68,267

37,478

37,349

66,484

-201

36,876

37,117

36,512

36,819

35,634

35,565

35,576

62,881

34,934

34,015

33,255

58,773

58,457

34,609

58,419

58,399

56,225

55,654

54,965

54,745

53,723

53,598

53,270

53,012

59,284

58,850

55,545

55,342

52,351

52,270

51,971

51,995

50,033

50,010

49,455

45,380

45,358

44,934

44,897

42,363

42,291

42,296

42,659

42,066

42,522

43,566

44,100

45,000

45,200

46,100

48,700

50,000

50,200

49,800

48,800

49,000

49,300

46,700

33,600

34,700

34,400

19,100

32,700

33,100

33,900

32,800

32,600

32,400

30,500

28,800

28,900

28,500

28,400

26,500

26,300

26,500

25,600

23,300

18,800

16,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	29,808	23,283	20,845	12,791	16,385	12,644	14,332	16,687	11,729	19,667	17,200	21,216	15,773	19,902	12,942	15,293	16,978	12,470	12,703	9,486	8,301	8,371	11,290	8,800	7,800	9,800	8,700	5,100	4,900	3,600	3,400	2,900	2,600	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
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	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-939	-1,365	-3,704	-3,936	-5,368	-4,253	-3,430	-3,494	-2,778	-1,316	-539	-104	-201	-613	-449	-1,399	472	-489	-611	-181	-43	-816	-1,441	-1,203	-800	-23,500	-25,400	-24,400	-23,000	-22,400	-21,300	-19,500	-17,900	-16,000	-13,600	-11,300	-7,000	-7,000	-5,100
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	-	-	-	-	-	-
Capital Lease Obligations	4,185	4,175	4,706	2,662	3,081	0	0	0	0	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	584	570	562	459	367	357	0	0	0	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	595,286	640,937	243,575	94,372	50,251	48,349	46,203	45,753	44,854	43,635	43,661	42,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Cash	37,369	70,328	188,419	180,686	28,036	3,485	6,600	9,055	8,024	10,167	10,015	19,475	7,742	6,781	3,907	6,227	4,431	4,273	4,982	8,696	1,467	490	879	1,199	1,000	1,300	4,000	8,400	500	2,900	900	1,300	2,200	2,300	2,900	5,800	11,000	3,900	5,100
Cash And Equivalents	0	77,533	119,170	180,686	28,036	3,485	6,600	9,055	0	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	74,563	110,618	188,419	180,686	28,036	3,485	6,600	9,055	8,024	10,167	10,015	19,475	7,742	6,781	3,907	6,227	4,431	4,273	4,982	8,696	1,467	490	879	1,199	1,000	1,300	4,000	8,400	500	2,900	900	1,300	2,200	2,300	2,900	5,800	11,000	3,900	5,100
Common Stock	584	570	562	459	367	357	354	350	347	345	344	341	337	335	329	324	321	320	318	203	199	195	193	190	200	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Common Stock Shares Outstanding	27,552	27,152	25,088	19,014	16,223	16,041	15,949	15,738	15,666	15,582	15,273	15,115	15,000	15,008	14,547	14,761	14,345	14,752	21,972	20,768	13,292	12,473	11,699	14,409	12,084	12,188	13,289	13,232	12,102	11,478	11,402	11,298	11,102	11,102	11,678	11,658	11,589	11,583	11,498
Common Stock Total Equity	0	570	562	459	367	357	354	350	347	346	344	341	337	335	329	324	321	320	318	203	199	195	193	190	200	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Current Deferred Revenue	7,204	10,562	14,394	9,506	12,084	9,851	12,909	19,814	10,819	15,040	13,241	13,902	10,412	16,260	16,598	16,318	14,357	12,254	11,332	9,083	5,947	6,704	6,339	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
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	-	-	-	-	-	-
Good Will	489,654	486,762	457,306	41,214	41,386	11,051	11,051	11,051	11,051	14,722	6,852	6,852	6,852	26,954	26,635	25,684	26,998	25,734	20,622	15,379	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Intangible Assets	94,852	111,097	118,763	33,121	32,948	10,859	12,070	10,966	10,898	22,952	15,071	11,747	15,888	10,389	7,243	8,251	9,899	10,695	30,526	24,614	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Inventory	23,594	37,594	35,078	21,638	19,326	22,737	21,746	26,237	21,499	25,922	24,465	26,172	25,260	38,707	32,867	41,132	40,319	35,948	29,562	27,047	31,894	34,274	24,469	26,776	28,200	27,300	31,200	22,000	17,800	16,500	16,300	13,900	10,000	14,600	25,200	23,600	11,100	13,500	13,700
Liabilities And Stockholders Equity	802,606	854,858	888,149	343,749	189,612	94,681	114,624	125,102	115,312	137,297	117,508	123,765	116,100	144,285	136,103	153,988	146,518	142,796	125,149	111,752	87,167	85,122	89,024	84,936	88,100	93,400	83,200	86,800	68,100	60,600	60,400	53,400	49,000	58,400	72,300	69,400	54,300	58,000	56,000
Long Term Debt	377,647	389,192	305,845	105,844	62,414	0	185	379	566	2,566	918	1,084	1,249	2,744	4,455	5,852	6,932	7,708	1,948	2,005	2,092	2,181	2,268	2,323	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Long Term Debt Total	0	389,192	305,845	105,844	62,414	0	185	379	566	2,566	918	1,084	1,249	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	-	-	-	-	-	-
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	-	-	-	-	-	-
Net Debt	344,463	323,039	122,837	-71,514	38,089	4,334	-5,270	-8,489	-5,355	572	-8,931	-18,232	-4,999	-2,326	3,952	9,504	5,773	11,388	542	3,645	7,703	11,325	16,075	14,980	4,000	6,100	-3,800	-8,200	-200	-2,900	3,200	-300	-2,200	7,800	6,500	1,700	-9,100	-3,900	-5,100
Net Invested Capital	710,712	764,386	810,895	294,915	135,891	53,765	70,316	0	0	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	63,382	59,960	49,978	42,980	41,774	26,219	30,077	35,413	29,530	31,445	30,688	30,718	30,680	43,669	47,013	53,790	44,129	47,894	40,781	32,702	31,876	25,843	36,934	30,400	37,400	47,100	29,900	42,300	36,500	28,100	29,400	23,800	24,000	25,100	27,700	23,500	18,100	22,000	25,700
Net Tangible Assets	0	375,194	504,345	114,070	72,847	45,946	68,986	69,580	68,060	69,513	72,720	72,822	72,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Working Capital	100,367	156,125	222,490	208,970	51,459	14,775	24,045	35,775	31,799	20,282	41,838	44,097	38,445	45,886	46,715	50,069	45,595	49,518	40,831	32,537	44,379	37,327	29,406	28,773	46,700	50,300	53,400	62,100	42,900	38,900	34,500	31,300	28,600	-	-	-	-	-	-
Non Current Assets Total	622,007	630,909	605,142	94,820	96,049	38,989	51,992	42,487	45,710	60,654	35,514	32,980	38,933	46,342	43,187	43,950	48,639	46,805	40,657	34,056	12,952	16,052	20,449	20,382	15,900	13,100	10,700	11,500	11,000	10,600	11,100	11,700	10,900	13,000	15,100	15,000	12,400	11,200	10,900
Non Current Liabilities Other	4,639	22,648	17,442	4,997	12,247	7,818	6,866	7,712	8,883	8,847	3,714	3,171	3,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Non Current Liabilities Total	389,309	411,840	323,287	115,385	74,661	7,818	7,051	8,091	9,449	11,413	4,632	4,255	5,011	5,469	6,667	7,762	9,247	10,240	2,996	3,019	2,092	2,181	2,268	2,323	500	600	700	1,000	800	900	1,100	1,100	400	3,300	6,300	11,300	1,500	1,100	100
Non Currrent Assets Other	17,663	16,028	11,016	4,060	4,347	4,504	4,307	3,785	3,687	3,043	2,675	2,391	5,329	2,124	1,775	1,611	3,570	2,841	2,087	1,319	2,855	3,211	3,204	10,284	4,400	4,600	3,700	4,300	3,400	2,900	3,500	3,500	2,400	3,000	3,000	3,600	1,600	1,100	700
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	-	-	-	-	-	-
Other Assets	0	16,028	11,016	6,629	4,347	4,504	18,116	13,435	14,725	14,400	17,758	8,671	10,934	3,203	2,977	3,136	4,073	2,841	2,087	2,899	5,712	7,597	10,978	10,284	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Current Assets	19,060	8,572	9,532	3,625	4,427	3,251	4,209	4,027	3,808	4,597	3,418	3,236	3,088	3,067	2,329	3,588	3,370	2,737	3,477	2,617	2,492	2,697	3,410	6,179	5,600	4,600	7,400	2,600	2,300	2,500	2,700	2,700	1,900	3,400	1,400	1,500	1,700	7,400	600
Other Current Liab	41,854	32,672	22,307	15,796	10,945	10,603	10,201	10,152	13,152	13,481	9,549	11,411	11,043	14,184	13,257	18,479	17,677	13,796	16,050	16,254	8,510	7,034	6,854	13,125	12,700	12,800	10,200	7,900	9,000	7,500	7,300	6,500	6,900	10,800	12,900	13,000	7,100	10,700	15,600
Other Liab	0	19,780	15,002	8,079	11,226	7,818	9,534	7,712	8,883	8,847	3,714	3,171	3,762	2,725	2,212	1,910	2,315	1,879	847	820	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Stockholder Equity	608,376	581,193	629,992	238,588	87,992	44,162	42,083	39,873	40,139	38,702	38,260	68,267	66,484	36,819	62,881	58,773	58,399	54,745	53,012	55,342	51,995	49,455	44,897	42,659	44,100	46,100	49,800	49,300	34,400	33,900	32,400	30,500	28,400	26,500	25,600	23,300	18,800	18,800	16,400
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	-	-	-	-	-	-
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	-	-	-	-	-	-
Property Plant And Equipment Gross	47,443	12,961	13,709	16,425	17,368	12,575	10,755	7,035	5,716	6,135	5,494	5,857	5,259	5,796	6,332	6,879	7,669	7,535	8,044	8,123	7,240	8,455	9,471	10,098	11,500	8,500	7,000	7,200	7,600	7,700	7,600	8,200	8,500	10,000	12,100	11,400	10,800	10,100	10,200
Property Plant And Equipment Net	19,838	17,022	18,057	16,425	17,368	12,575	10,755	7,035	5,716	6,135	5,494	5,857	5,259	5,796	6,332	6,879	7,669	7,535	8,044	8,123	7,240	8,455	9,471	10,098	11,500	8,500	7,000	7,200	7,600	7,700	7,600	8,200	8,500	10,000	12,100	11,400	10,800	10,100	10,200
Property Plant Equipment	0	12,961	13,709	16,425	14,351	12,575	10,755	7,035	5,716	6,135	5,494	5,857	5,259	5,796	6,332	6,879	7,669	7,535	8,044	8,123	7,240	8,455	9,471	10,098	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Retained Earnings	-274,956	-205,204	-122,505	-46,706	-10,144	5,427	29,549	32,948	30,574	31,465	35,116	34,758	35,073	50,605	47,482	52,668	50,451	53,159	47,442	38,010	32,375	29,946	29,263	28,743	42,200	40,200	39,000	47,700	41,700	37,100	33,400	30,900	28,600	27,100	35,500	33,100	32,000	34,400	29,000
Retained Earnings Total Equity	0	-205,204	-122,505	-46,706	-10,144	5,427	29,549	32,357	30,574	31,465	35,116	34,758	35,073	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	705	666	630	7,819	1,145	187	2,103	3,173	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	381,832	393,367	311,256	109,172	66,125	7,819	1,330	566	2,669	10,739	1,084	1,243	2,743	4,455	7,859	15,731	10,204	15,661	5,524	12,341	9,170	11,815	16,954	16,179	5,000	7,400	200	200	300	0	4,100	1,000	0	10,100	9,400	7,500	1,900	-	-
Short Term Debt	1,366	1,307	2,971	1,866	2,690	7,819	1,145	187	2,103	8,173	166	159	1,494	1,711	3,404	9,879	3,272	7,953	3,576	10,336	7,078	9,634	14,686	13,856	5,000	7,400	200	200	300	0	4,100	1,000	0	6,700	5,600	-	1,900	-	-
Short Term Investments	37,194	40,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
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	-	-	-	-	-	-
Total Assets	802,606	854,858	888,149	343,749	189,612	94,681	114,624	125,102	115,312	137,297	117,508	123,765	116,100	144,285	136,103	153,988	146,518	142,796	125,149	111,752	87,167	85,122	89,024	84,936	88,100	93,400	83,200	86,800	68,100	60,600	60,400	53,400	49,000	58,400	72,300	69,400	54,300	58,000	56,000
Total Current Assets	180,599	223,949	283,007	248,929	93,563	55,692	62,632	82,615	69,602	76,643	81,994	90,785	77,167	97,943	92,916	110,038	97,879	95,991	84,492	77,696	74,215	69,070	68,575	64,554	72,200	80,300	72,500	75,300	57,100	50,000	49,300	41,700	38,100	45,400	57,200	54,400	41,900	46,800	45,100
Total Current Liabilities	80,232	67,824	60,517	39,959	42,104	40,917	38,587	46,840	37,803	56,361	40,156	46,688	38,722	52,057	46,201	59,969	52,284	46,473	43,661	45,159	29,836	31,743	39,169	35,781	25,500	30,000	19,100	13,200	14,200	11,100	14,800	10,400	9,500	17,500	18,500	13,000	9,000	10,700	15,600
Total Liab	469,541	479,664	383,804	155,344	116,765	48,735	45,638	54,931	47,252	67,774	44,788	50,943	43,733	57,526	52,868	67,731	61,531	56,713	46,657	48,178	31,928	33,924	41,437	38,104	26,000	30,600	19,800	14,200	15,000	12,000	15,900	11,500	9,900	20,800	24,800	24,300	10,500	11,800	15,700
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Stockholder Equity	333,065	375,194	504,345	188,405	72,847	45,946	68,986	70,171	68,060	69,523	72,720	72,822	72,367	86,759	83,235	86,257	84,987	86,083	78,492	63,574	55,239	51,198	47,587	46,832	62,100	62,800	63,400	72,600	53,100	48,600	44,500	41,900	39,100	37,600	47,500	45,100	43,800	46,200	40,300
Treasury Stock	0	-14,093	-10,945	-4,987	-6,380	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,834	-5,832	-5,832	-5,509	-5,509	-5,509	-5,509	-5,928	-6,018	-7,053	-7,053	-8,969	-8,969	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	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	29,808	27,229	27,156	28,209	23,283	24,601	26,091	22,623	20,845	23,846	21,822	18,886	12,791	16,372	15,699	16,603	16,385	8,929	10,434	14,794	12,644	12,879	21,072	17,537	14,332	9,448	14,163	16,687	26,839	19,269	16,532	15,256	11,729	16,656	15,422	16,103	19,667	18,797	17,735	17,937	17,200	12,425	16,735	16,393	21,216	17,164	19,000	15,773	25,522	14,211	17,923	16,960	19,902	23,652	15,130	13,900	12,942	8,834	10,759	13,002	15,293	14,448	11,746	12,708	16,978	11,463	9,923	11,812	12,470	12,913	12,472	11,384	12,703	12,420	11,315	10,869	9,486	10,081	10,162	8,999	8,301	6,613	4,533	8,371	8,371	6,693	8,115	9,735	11,290	7,130	6,255	6,259	8,800	6,377	4,445	2,866	7,800	5,700	7,600	9,900	9,800	9,000	5,400	4,000	8,700	5,100	4,200	3,900	5,100	5,800	4,300	4,100	4,900	3,500	3,200	2,900	3,600	2,800	2,800	3,600	3,400	2,300	3,500	2,200	2,900	2,400	2,200	2,300	2,600	2,100	1,800	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-939	-1,507	-2,924	-1,407	-1,365	-4,204	-3,353	-3,192	-3,704	-3,992	-3,883	-4,238	-3,936	-5,059	-5,009	-5,167	-5,368	-4,489	-4,132	-4,263	-4,253	-3,915	-3,632	-3,007	-3,430	-3,575	-3,338	-3,494	-3,000	-3,076	-2,928	-2,900	-2,778	-2,311	-1,594	-1,571	-1,316	-281	-624	-529	-539	-403	-553	-421	-104	-235	-232	-201	-29,527	-120	324	29	-613	-668	-663	-515	-449	-532	-1,209	-1,677	-1,399	-273	508	368	472	545	40	-573	-489	-428	-490	-540	-611	-587	-546	-318	-181	-235	-277	-206	-43	-512	-516	-816	-28,398	-1,006	-1,028	-1,404	-1,441	-1,499	-1,571	-1,566	-1,203	-1,436	-1,238	-799	-800	-600	-600	-23,500	-23,500	-25,400	-25,400	-25,400	-25,400	-24,400	-24,400	-24,400	-24,400	-23,000	-23,000	-23,000	-23,000	-7,800	-21,300	-21,300	-22,400	-21,300	-21,300	-21,300	-21,300	-19,500	-19,500	-19,500	-19,500	-17,900	-17,900	-17,900	-17,900	-16,000	-16,000	-16,000	-16,000	-	-	-	-13,600	-	-	-	-11,300	-	-	-	-7,000	-	-	-	-7,000	-	-	-	-5,100	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	4,185	4,402	4,091	3,741	4,175	2,979	3,727	4,269	4,706	4,522	5,187	2,543	2,662	2,432	2,530	2,805	3,081	3,048	3,359	3,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	584	574	572	572	570	569	565	565	562	560	540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	606,836	602,155	598,393	595,286	592,100	582,064	578,628	640,937	634,895	514,295	245,566	243,575	109,772	107,540	106,600	94,372	64,832	63,806	50,529	50,251	49,849	49,508	48,530	48,349	48,176	47,354	46,392	46,203	46,161	45,977	45,856	45,753	45,276	45,066	44,994	44,854	44,633	44,466	44,157	43,635	43,628	43,431	43,313	43,661	43,547	43,413	43,176	42,990	42,828	42,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,369	43,136	44,162	48,659	70,328	89,504	148,569	163,207	188,419	200,293	85,218	173,122	180,686	55,755	58,775	60,089	28,036	46,947	58,661	4,142	3,485	5,817	8,678	5,762	6,600	1,173	3,282	9,055	9,055	2,883	5,374	5,770	8,024	2,057	5,136	5,968	10,167	10,269	12,953	10,296	10,015	10,102	9,587	14,121	19,475	18,206	16,895	7,742	7,742	3,351	3,688	4,349	6,781	4,088	3,943	5,522	3,907	4,859	8,103	4,722	6,227	2,892	3,357	3,493	4,431	4,506	3,320	2,484	4,273	2,098	2,068	2,322	4,982	4,894	3,045	3,362	8,696	5,505	2,619	2,377	1,467	1,572	1,517	490	490	992	416	838	879	1,362	691	2,423	1,199	555	364	1,325	1,000	1,000	1,000	1,200	1,300	1,600	3,100	1,100	4,000	5,000	7,900	10,300	8,400	5,100	2,300	2,400	500	4,000	3,700	4,900	2,900	3,200	1,500	1,000	900	900	2,800	2,000	1,300	1,400	3,300	1,800	2,200	1,900	1,000	1,000	2,300	-	-	-	2,900	-	-	-	5,800	-	-	-	11,000	-	-	-	3,900	-	-	-	5,100	-
Cash And Equivalents	0	8,798	41,709	44,938	77,533	73,442	73,848	91,131	119,170	130,107	24,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74,563	79,853	85,387	89,412	110,618	129,519	148,569	163,207	188,419	200,293	85,218	173,122	180,686	55,755	58,775	60,089	28,036	46,947	58,661	4,142	3,485	5,817	8,678	5,762	6,600	1,173	3,282	9,055	9,055	2,883	5,374	5,770	8,024	2,057	5,136	5,968	10,167	10,269	12,953	10,296	10,015	10,102	9,587	14,121	19,475	18,206	17,145	7,742	7,742	3,351	3,688	4,349	6,781	4,088	3,943	5,522	3,907	4,859	8,103	4,722	6,227	2,892	3,357	3,493	4,431	4,506	3,320	2,484	4,273	2,098	2,068	2,322	4,982	4,894	3,045	3,362	8,696	5,505	2,619	2,377	1,467	1,572	1,517	490	490	992	416	838	879	1,362	691	2,423	1,199	555	364	1,325	1,000	1,000	1,000	1,200	1,300	1,600	3,100	1,100	4,000	5,000	7,900	10,300	8,400	5,100	2,300	2,400	500	4,000	3,700	4,900	2,900	3,200	1,500	1,000	900	900	2,800	2,000	1,300	1,400	3,300	1,800	2,200	1,900	1,000	1,000	2,300	-	-	-	2,900	-	-	-	5,800	-	-	-	11,000	-	-	-	3,900	-	-	-	5,100	-
Common Stock	584	574	572	572	570	569	565	565	562	560	540	462	459	386	386	386	367	362	360	357	357	357	357	354	354	354	352	350	350	350	349	346	347	345	345	345	345	345	347	347	344	344	344	341	341	341	341	337	337	337	337	335	335	335	332	330	329	327	325	324	324	324	322	321	321	321	320	320	320	319	319	319	318	211	209	204	203	202	201	201	199	197	197	195	195	194	194	193	193	190	190	190	190	190	190	190	200	200	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	27,968	27,472	27,357	27,344	27,118	27,110	26,982	26,970	26,878	25,998	25,484	21,929	21,610	18,250	18,244	17,941	16,570	16,300	16,290	16,044	16,079	16,071	16,330	16,286	16,056	15,976	16,179	15,818	15,818	15,822	15,670	15,723	15,732	15,659	15,671	15,710	15,570	15,635	15,612	15,499	15,530	15,446	15,340	15,154	15,145	15,207	15,098	15,132	15,132	15,118	14,996	15,058	14,924	15,048	15,031	14,958	14,702	14,544	14,787	14,721	14,473	14,823	14,798	14,379	14,379	14,351	14,348	14,320	14,320	14,646	14,776	14,806	14,151	22,127	22,005	21,468	13,431	13,746	13,788	13,694	12,855	13,334	13,148	12,560	12,560	18,729	12,419	17,987	11,822	17,645	11,687	17,370	11,585	11,663	11,795	12,051	12,051	12,616	12,610	12,624	12,624	13,039	13,339	13,339	13,339	13,267	13,267	13,249	13,249	13,211	11,664	11,612	11,612	13,657	11,502	11,523	11,472	11,472	11,459	11,445	11,351	11,351	11,336	11,313	11,256	11,256	11,249	11,180	11,102	11,102	11,102	11,144	11,289	11,289	11,318	11,318	11,664	11,664	11,658	11,649	11,604	11,604	11,589	11,589	11,583	11,583	11,582	11,582	11,573	11,573	11,546	11,477	11,471	11,471
Common Stock Total Equity	0	0	572	572	570	569	565	565	562	560	540	462	459	386	386	386	367	362	360	357	357	357	357	354	354	354	352	350	350	350	350	346	347	345	345	345	346	345	347	347	344	344	344	341	341	341	341	337	337	337	337	335	335	335	332	330	329	327	325	324	324	324	322	321	321	321	320	320	320	319	319	319	318	211	209	204	203	202	201	201	199	197	197	196	195	194	194	193	193	190	190	190	190	190	190	190	200	200	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	7,204	10,066	11,353	9,099	10,562	12,693	13,755	16,367	14,394	15,498	14,584	9,895	9,506	11,067	9,625	9,732	12,084	10,823	10,736	11,540	9,851	10,235	11,236	11,275	12,909	12,496	14,513	19,814	0	11,895	11,732	11,478	10,819	11,389	20,253	24,778	15,040	15,606	16,672	17,277	13,241	14,652	15,522	15,674	13,902	12,880	14,912	10,412	0	14,209	15,687	16,050	16,260	13,701	14,613	16,298	16,598	13,582	14,363	16,160	16,318	13,825	14,260	14,241	14,357	12,413	12,342	12,933	12,254	10,616	10,749	11,495	11,332	9,811	10,109	10,037	9,083	5,506	5,321	5,612	5,947	6,191	5,787	6,704	6,704	6,226	6,061	6,571	6,339	7,295	7,314	7,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,002	16,403	17,056	0	11,038	11,038	11,038	0	12,009	10,948	11,235	0	14,236	14,491	14,555	0	3,958	5,146	0	0	0	0	0	0	5,902	6,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	489,654	487,073	487,647	487,083	486,762	485,121	457,433	457,433	457,306	459,195	458,773	41,214	41,214	41,214	41,214	41,386	41,386	13,418	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	17,167	17,167	14,722	14,157	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,852	27,146	26,954	26,762	26,642	26,827	26,635	26,383	26,005	25,564	25,684	26,618	26,798	26,718	26,998	26,767	26,339	25,811	25,734	20,885	20,854	20,620	20,622	15,379	15,379	15,379	15,379	0	0	0	0	0	0	0	0	598	598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	94,852	96,562	101,635	106,204	111,097	116,242	110,483	114,579	118,763	123,057	130,726	32,652	33,121	34,247	34,305	33,103	32,948	13,895	8,555	11,176	10,859	12,567	12,504	12,418	12,070	12,366	11,886	10,966	10,966	11,298	11,102	11,053	10,898	10,720	22,863	22,825	22,952	23,084	15,664	15,601	15,071	14,069	12,881	12,316	11,747	16,779	16,444	15,888	15,888	15,794	14,229	12,784	10,389	9,347	8,491	8,794	7,243	7,366	7,604	7,850	8,251	8,840	9,263	9,561	9,899	10,163	10,508	10,596	10,695	8,902	9,205	9,462	30,526	23,788	24,131	24,380	24,614	0	0	0	0	0	0	0	0	598	598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	23,594	24,193	26,512	32,454	37,594	39,707	42,042	40,930	35,078	33,988	29,947	25,296	21,638	27,113	25,992	23,339	19,326	19,081	20,433	22,639	22,737	24,345	26,748	22,394	21,746	26,716	28,845	26,237	26,237	29,785	25,392	22,376	21,499	25,090	24,936	27,227	25,922	25,518	22,425	22,844	24,465	25,299	28,236	25,835	26,172	25,469	23,469	25,260	25,260	29,769	35,245	39,044	38,707	41,052	34,532	33,104	32,867	40,125	41,875	43,702	41,132	42,638	40,808	41,720	40,319	38,282	38,012	38,841	35,948	34,839	32,199	29,922	29,562	29,631	28,263	27,450	27,047	31,086	30,379	31,740	31,894	32,062	32,535	34,274	34,274	29,131	28,699	27,571	24,469	23,998	23,517	24,610	26,776	28,567	28,694	32,160	28,200	33,400	32,000	33,000	27,300	29,900	29,300	30,800	31,200	25,500	26,700	24,900	22,000	22,900	22,000	20,900	17,800	19,500	18,000	17,600	16,500	16,800	17,700	17,800	16,300	17,600	17,400	15,900	13,900	12,500	11,000	10,700	10,000	11,400	13,600	14,500	14,600	-	-	-	25,200	-	-	-	23,600	-	-	-	11,100	-	-	-	13,500	-	-	-	13,700	-
Liabilities And Stockholders Equity	802,606	809,209	816,482	832,302	854,858	864,741	859,113	871,696	888,149	906,392	797,675	338,675	343,749	221,801	222,886	228,982	189,612	152,569	155,072	105,048	94,681	102,796	127,215	122,140	114,624	114,733	123,207	125,102	124,511	124,960	119,103	118,616	115,312	128,071	135,481	136,947	137,297	137,170	120,748	120,705	117,508	112,977	117,582	117,951	123,765	121,976	123,003	116,100	115,943	119,080	125,860	143,512	144,285	143,335	135,003	136,461	136,103	134,517	139,378	144,362	153,988	147,869	145,461	141,572	146,518	140,523	137,919	141,213	142,796	134,856	133,146	127,909	125,149	114,849	113,512	107,602	111,752	85,574	83,671	84,112	87,167	85,556	80,806	85,122	85,122	85,047	84,633	84,499	89,024	81,773	80,376	81,672	84,936	86,126	83,161	84,499	88,100	93,000	94,400	96,700	93,400	86,200	77,700	77,600	83,200	81,100	79,000	82,900	86,800	82,900	67,900	66,400	68,100	63,000	62,100	60,600	60,600	58,200	57,900	57,300	60,400	58,400	59,000	54,100	53,400	51,900	49,000	48,200	49,000	48,700	49,400	51,900	58,400	-	-	-	72,300	-	-	-	69,400	-	-	-	54,300	-	-	-	58,000	-	-	-	56,000	-
Long Term Debt	377,647	377,148	376,657	389,714	389,192	388,680	388,176	387,681	305,845	6,799	279,087	106,851	105,844	104,867	103,849	101,916	62,414	60,137	59,255	2,177	0	31	101	133	185	233	283	331	379	426	476	521	566	612	2,528	2,548	2,566	7,183	833	876	918	960	1,004	1,043	1,084	1,114	1,173	1,211	1,249	1,252	1,772	2,258	2,744	3,228	3,638	4,046	4,455	4,863	3,600	5,525	5,852	6,179	6,430	6,681	6,932	7,182	7,357	7,535	7,708	1,889	1,909	1,926	1,948	1,962	2,003	2,008	2,005	2,027	2,045	2,068	2,092	2,114	2,137	2,159	2,181	2,224	2,239	2,253	2,268	2,282	2,296	2,309	2,323	2,336	2,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	377,148	376,657	389,714	389,192	388,680	388,176	387,681	305,845	6,799	279,087	106,851	105,844	104,867	103,849	101,916	62,414	60,137	59,255	0	0	31	101	133	185	233	283	331	379	426	476	521	566	612	2,528	2,548	2,566	7,183	833	876	918	960	1,004	1,043	1,084	1,114	1,173	1,211	1,249	1,252	1,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,387	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	344,463	352,052	350,175	344,796	323,039	302,335	243,692	229,276	122,837	107,260	199,741	-63,052	-71,514	52,201	48,251	45,271	38,089	16,238	3,953	15,714	4,334	1,383	-2,553	-1,480	-5,270	705	-1,808	-8,489	-8,489	2,508	-2,742	-3,119	-5,355	4,068	3,844	981	572	6,067	-11,951	-9,267	-8,931	-8,978	-8,422	-12,917	-18,232	-16,935	-15,123	-4,999	-4,999	1,378	2,949	4,547	-2,326	1,275	1,953	5	3,952	4,406	3,827	9,642	9,504	11,938	11,852	8,641	5,773	8,791	10,622	13,308	11,388	9,819	8,006	6,806	542	-2,850	916	1,269	3,645	-3,391	-482	2,389	7,703	10,890	10,081	11,325	11,325	14,060	14,161	13,551	16,075	13,434	13,080	13,268	14,980	14,622	12,183	9,851	4,000	6,800	4,600	7,400	6,100	2,100	-3,100	-1,100	-3,800	-4,800	-7,700	-10,100	-8,200	-4,900	-700	-2,000	-200	-4,000	-3,700	-4,900	-2,900	-3,200	-1,500	-1,000	3,200	5,000	3,800	1,600	-300	-1,000	-3,300	-1,800	-2,200	-800	600	4,200	7,800	-	-	-	6,500	-	-	-	1,700	-	-	-	-9,100	-	-	-	-3,900	-	-	-	-5,100	-
Net Invested Capital	710,712	723,526	732,462	749,592	764,386	771,946	784,034	799,684	810,895	827,712	716,333	285,379	294,915	172,299	173,106	178,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63,382	66,441	62,894	66,494	59,960	54,845	60,673	54,571	49,978	48,902	45,248	38,706	42,980	40,106	38,236	42,819	41,774	28,563	25,886	29,311	26,219	27,150	33,418	35,911	30,077	28,536	33,807	35,413	34,476	37,736	34,051	34,045	29,530	29,344	34,467	32,383	31,445	31,706	31,589	34,232	30,688	26,486	30,117	28,965	30,718	27,316	32,483	30,680	30,680	36,818	37,533	41,658	43,669	44,204	42,008	42,373	46,107	37,147	38,310	44,130	53,790	47,930	46,920	40,585	44,129	40,381	39,924	43,732	47,894	50,253	51,147	48,023	40,781	36,821	36,759	33,292	32,702	28,052	29,462	26,528	31,876	29,570	23,462	25,843	25,843	29,198	30,359	30,849	36,934	30,429	30,163	27,962	30,400	31,042	28,864	27,118	37,400	38,500	43,400	44,700	47,100	37,000	26,700	26,600	29,900	33,600	27,200	31,600	42,300	37,400	30,200	29,200	36,500	27,600	27,800	25,100	28,100	24,200	25,000	24,700	29,400	24,800	23,700	21,000	23,800	23,500	21,300	21,900	24,000	21,900	20,600	20,300	25,100	-	-	-	27,700	-	-	-	23,500	-	-	-	18,100	-	-	-	22,000	-	-	-	25,700	-
Net Tangible Assets	0	-250,895	-247,066	-233,409	375,194	-218,277	-172,416	-160,542	504,345	-57,571	-152,938	103,986	114,070	-8,686	-6,909	1,807	72,847	23,243	36,181	43,485	45,946	52,045	68,691	69,658	68,986	73,383	74,130	71,257	69,580	68,781	68,226	68,055	68,060	67,166	69,162	69,012	69,513	72,360	71,961	72,266	72,720	72,604	71,819	71,773	72,822	76,190	74,707	75,169	72,367	48,930	49,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100,367	101,513	109,279	142,069	156,125	167,497	199,674	211,750	222,490	235,829	116,652	199,954	208,970	84,905	89,843	95,076	51,459	71,167	83,781	9,810	14,775	20,012	22,763	27,237	24,045	27,153	29,150	35,775	35,184	35,065	34,422	31,244	31,799	33,280	19,448	19,844	20,282	22,863	30,661	31,255	41,838	44,156	43,362	43,262	44,097	43,068	42,221	38,445	38,445	39,392	39,774	44,838	45,886	46,114	46,552	45,451	46,715	51,951	50,042	50,622	50,069	48,932	48,177	46,879	45,595	47,661	47,619	48,607	49,518	48,357	46,931	43,835	40,831	43,774	40,569	34,850	32,537	49,236	46,804	44,740	44,379	41,007	39,522	37,327	37,327	32,499	31,960	30,237	29,406	30,384	29,688	28,800	28,773	38,668	40,329	41,999	46,700	51,800	51,300	50,300	50,300	49,300	49,700	51,300	53,400	56,700	55,600	58,900	62,100	58,200	43,900	44,500	42,900	41,700	40,100	39,700	38,900	37,400	35,900	34,900	34,500	31,900	30,300	29,800	31,300	30,800	29,300	28,700	28,600	26,900	25,700	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	622,007	620,448	623,702	625,431	630,909	631,485	597,884	601,609	605,142	610,098	620,670	93,581	94,820	95,389	95,716	95,544	96,049	49,443	40,958	43,857	38,989	40,097	54,192	52,762	51,992	54,260	53,027	42,487	7,035	42,944	43,038	46,033	45,710	43,209	61,007	60,455	60,654	60,404	45,838	45,559	35,514	33,000	33,310	33,087	32,980	37,524	36,861	38,933	8,441	36,122	35,483	48,087	46,342	45,085	44,211	44,951	43,187	42,640	42,918	43,147	43,950	45,219	45,883	46,625	48,639	47,671	47,494	47,007	46,805	40,032	40,528	40,529	40,657	33,826	33,979	34,024	34,056	12,171	12,805	13,281	12,952	14,235	14,907	16,052	16,052	18,801	19,268	20,013	20,449	18,790	19,348	20,027	20,382	14,900	15,126	15,455	15,900	13,300	13,000	13,000	13,100	12,900	12,400	11,500	10,700	10,300	9,900	12,000	11,500	11,400	10,800	10,300	11,000	10,000	10,200	10,200	10,600	10,600	10,600	11,000	11,100	11,400	11,700	11,800	11,700	11,700	11,800	11,400	10,900	11,600	12,200	12,600	13,000	-	-	-	15,100	-	-	-	15,000	-	-	-	12,400	-	-	-	11,200	-	-	-	10,900	-
Non Current Liabilities Other	4,639	4,669	6,669	17,908	22,648	27,216	5,496	14,208	17,442	314,447	13,118	8,832	4,997	8,652	13,100	12,408	12,247	9,917	9,697	10,182	7,818	8,033	8,163	10,208	6,866	7,797	7,764	7,705	7,712	8,802	8,759	8,701	8,883	8,711	8,765	8,739	8,847	3,724	3,705	3,672	3,714	3,592	3,849	3,533	3,171	3,288	3,202	3,482	3,762	2,686	2,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	389,309	389,221	390,765	407,622	411,840	415,896	402,058	401,889	323,287	321,246	300,761	115,683	115,385	113,519	116,949	114,324	74,661	70,054	68,952	10,182	7,818	8,064	8,264	10,341	7,051	8,030	8,047	8,091	8,091	9,228	9,235	9,222	9,449	9,323	11,293	11,287	11,413	10,907	4,538	4,548	4,632	4,552	4,853	4,576	4,255	4,402	4,375	5,011	5,011	3,938	4,642	5,069	5,469	5,779	5,953	6,432	6,667	6,955	5,467	7,275	7,762	8,346	8,749	9,241	9,247	10,959	10,450	10,619	10,240	4,289	4,033	3,605	2,996	3,876	3,803	3,790	3,019	2,027	2,045	2,068	2,092	2,114	2,137	2,181	2,181	2,224	2,239	2,253	2,268	2,282	2,296	2,309	2,323	2,475	2,727	430	500	500	400	600	600	800	600	700	700	1,200	1,000	1,000	1,000	800	900	800	800	800	800	600	900	900	900	1,000	1,100	1,100	1,200	900	1,100	1,300	600	600	400	0	100	1,000	3,300	-	-	-	6,300	-	-	-	11,300	-	-	-	1,500	-	-	-	1,100	-	-	-	100	-
Non Currrent Assets Other	17,663	16,400	15,450	15,268	16,028	14,550	13,423	12,233	11,016	9,877	12,386	3,665	4,060	3,767	4,249	4,274	4,347	4,395	4,388	4,764	4,504	4,546	4,590	4,391	4,307	3,842	3,833	3,785	3,785	3,806	3,792	3,780	3,687	3,641	3,676	3,158	3,043	2,893	2,896	2,832	2,675	2,614	2,861	2,605	2,391	2,392	2,330	5,329	5,329	2,074	2,227	2,196	2,124	2,010	1,836	1,896	1,775	1,721	1,583	1,471	1,611	1,846	1,978	2,237	3,570	3,526	3,370	3,188	2,841	2,695	2,538	2,438	2,087	1,897	1,797	1,672	1,319	3,397	3,370	3,437	2,855	2,978	3,086	3,211	3,211	2,791	3,073	2,948	3,204	3,519	3,790	4,063	10,284	4,072	4,244	4,386	4,400	4,200	4,300	4,600	4,600	4,500	4,400	4,400	3,700	3,200	2,700	4,800	4,300	4,100	3,600	3,000	3,400	2,400	2,400	2,500	2,900	3,000	3,200	3,400	3,500	3,600	3,800	3,800	3,500	3,500	3,300	3,100	2,400	2,900	3,100	3,100	3,000	-	-	-	3,000	-	-	-	3,600	-	-	-	1,600	-	-	-	1,100	-	-	-	700	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	16,400	15,450	15,268	16,028	14,550	13,423	12,233	11,016	9,877	12,386	3,665	6,629	3,767	4,249	4,274	4,347	4,395	4,388	4,764	4,504	4,546	18,760	18,278	41,237	44,261	43,173	43,379	35,452	37,193	36,983	40,309	39,994	37,421	54,654	54,385	54,519	54,370	39,903	39,840	39,681	27,493	27,740	27,499	27,270	31,425	30,742	31,656	33,674	30,622	29,837	42,328	40,546	39,149	38,194	38,720	36,855	36,117	36,181	36,431	37,071	38,050	38,482	39,275	40,970	40,456	40,217	39,595	39,270	32,482	32,597	32,520	32,613	25,685	25,928	26,052	25,933	4,864	5,389	6,030	5,712	6,676	7,188	7,422	7,597	9,848	10,164	10,789	10,978	9,749	9,949	10,279	10,284	4,072	4,244	4,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	19,060	9,516	8,963	11,090	8,572	9,185	7,914	11,379	9,532	13,111	16,592	7,970	3,625	3,438	4,167	7,191	4,427	5,185	6,657	5,099	3,251	4,486	4,179	5,311	4,209	4,048	4,246	4,027	26,506	5,188	4,559	3,582	3,808	2,660	4,352	5,225	4,597	4,239	3,249	3,278	3,418	3,723	3,455	3,492	3,236	3,958	3,138	3,088	25,828	3,095	3,775	4,016	3,067	3,664	4,645	3,865	3,235	3,193	2,659	3,105	3,588	3,892	3,454	3,835	3,370	3,328	2,874	3,047	2,737	3,192	2,848	2,878	3,477	2,507	2,726	2,785	2,617	2,658	2,086	3,721	2,492	2,321	2,303	2,697	8,463	3,663	2,647	2,536	3,410	2,985	2,362	2,448	6,179	11,062	10,113	8,441	5,600	6,800	5,000	4,800	4,600	4,800	6,200	7,600	7,400	6,700	7,300	4,100	2,600	6,100	2,600	3,600	2,300	1,900	2,400	2,800	2,500	3,400	3,100	2,800	2,700	3,700	3,400	3,400	2,700	2,800	1,600	2,400	1,900	1,900	2,000	3,500	3,400	-	-	-	1,400	-	-	-	1,500	-	-	-	1,700	-	-	-	7,400	-	-	-	600	-
Other Current Liab	41,854	34,988	30,392	26,304	32,672	27,023	19,683	16,661	22,307	18,728	21,397	14,550	15,796	12,279	10,061	9,388	10,945	11,025	7,957	7,368	10,603	12,404	11,928	9,180	10,201	9,731	11,163	10,152	19,814	10,822	11,223	12,475	13,152	18,024	12,899	11,366	13,481	10,347	9,673	8,524	9,549	8,580	8,492	9,374	11,411	11,183	9,410	11,043	11,549	11,669	12,128	10,939	14,184	12,648	12,239	14,380	13,257	13,108	12,966	12,592	18,479	16,794	16,616	15,666	17,677	15,200	13,956	12,597	13,796	12,910	14,301	13,464	16,050	14,936	15,582	15,199	16,254	8,493	8,487	8,782	8,510	7,162	6,596	7,034	7,034	8,000	6,891	5,807	6,854	5,660	6,296	5,637	13,125	13,340	13,062	13,003	12,700	14,400	16,900	14,900	12,800	11,300	10,200	10,800	10,200	8,800	9,100	7,900	7,900	7,300	7,300	7,100	9,000	7,800	8,600	7,800	7,500	7,400	8,600	7,800	7,300	6,900	6,900	6,700	6,500	6,600	5,700	5,800	6,900	7,000	8,100	7,200	10,800	-	-	-	12,900	-	-	-	13,000	-	-	-	7,100	-	-	-	10,700	-	-	-	15,600	-
Other Liab	0	8,998	11,028	0	19,780	25,499	11,823	12,092	15,002	16,086	18,352	7,422	8,079	7,352	11,865	11,603	11,226	8,051	7,544	8,005	7,818	8,033	8,163	10,208	6,866	7,797	7,764	7,705	7,712	8,802	8,759	8,701	8,883	8,711	8,765	8,739	8,847	3,724	3,705	3,672	3,714	3,592	3,849	3,533	3,171	3,288	3,202	3,482	3,762	2,686	2,870	2,811	2,725	2,551	2,315	2,386	2,212	2,092	1,867	1,750	1,910	2,167	2,319	2,560	2,315	2,878	2,594	2,298	1,879	1,649	1,429	1,238	847	1,456	1,350	1,190	820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	608,376	590,000	585,379	581,822	581,193	578,444	568,671	565,632	629,992	624,979	504,837	236,605	238,588	105,130	103,254	101,964	87,624	58,507	57,838	44,430	44,162	44,098	44,040	42,687	42,083	42,765	41,180	39,873	-3,494	40,249	40,213	40,120	40,139	39,129	39,636	39,587	38,702	38,516	39,006	38,792	38,260	37,389	38,044	37,058	68,267	37,478	37,349	66,484	-201	36,876	37,117	36,512	36,819	35,634	35,565	35,576	62,881	34,934	34,015	33,255	58,773	58,457	34,609	58,419	58,399	56,225	55,654	54,965	54,745	53,723	53,598	53,270	53,012	59,284	58,850	55,545	55,342	52,351	52,270	51,971	51,995	50,033	50,010	49,455	49,455	45,380	45,358	44,934	44,897	42,363	42,291	42,296	42,659	42,066	42,522	43,566	44,100	45,000	45,000	45,200	46,100	48,700	50,000	50,200	49,800	48,800	49,000	49,000	49,300	46,700	33,600	34,700	34,400	19,100	32,700	33,100	33,900	32,800	32,800	32,600	32,400	30,500	30,500	30,500	30,500	28,800	28,900	28,500	28,400	26,500	26,300	26,300	26,500	-	-	-	25,600	-	-	-	23,300	-	-	-	18,800	-	-	-	18,800	-	-	-	16,400	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	47,443	20,413	18,970	16,876	12,961	15,572	0	0	13,709	0	18,785	16,050	16,425	16,161	15,948	16,781	17,368	17,735	16,964	16,866	12,575	11,933	11,877	11,015	10,755	9,999	9,854	7,035	7,035	5,751	6,055	5,724	5,716	5,788	6,353	6,070	6,135	6,034	5,935	5,719	5,494	5,507	5,570	5,588	5,857	6,099	6,119	5,259	5,259	5,500	5,646	5,759	5,796	5,936	6,017	6,231	6,332	6,523	6,737	6,716	6,879	7,169	7,401	7,350	7,669	7,215	7,277	7,412	7,535	7,550	7,931	8,009	8,044	8,141	8,051	7,972	8,123	7,307	7,416	7,251	7,240	7,559	7,719	8,089	8,455	8,953	9,104	9,224	9,471	9,041	9,399	9,748	10,098	10,828	10,882	11,069	11,500	9,100	8,700	8,400	8,500	8,400	8,000	7,100	7,000	7,100	7,200	7,200	7,200	7,300	7,200	7,300	7,600	7,600	7,800	7,700	7,700	7,600	7,400	7,600	7,600	7,800	7,900	8,000	8,200	8,200	8,500	8,300	8,500	8,700	9,100	9,500	10,000	-	-	-	12,100	-	-	-	11,400	-	-	-	10,800	-	-	-	10,100	-	-	-	10,200	-
Property Plant And Equipment Net	19,838	20,413	18,970	16,876	17,022	15,572	16,545	17,364	18,057	17,969	18,785	16,050	16,425	16,161	15,948	16,781	17,368	17,735	16,964	16,866	12,575	11,933	11,877	11,015	10,755	9,999	9,854	7,035	0	5,751	6,055	5,724	5,716	5,788	6,353	6,070	6,135	6,034	5,935	5,719	5,494	5,507	5,570	5,588	5,857	6,099	6,119	5,259	0	5,500	5,646	5,759	5,796	5,936	6,017	6,231	6,332	6,523	6,737	6,716	6,879	7,169	7,401	7,350	7,669	7,215	7,277	7,412	7,535	7,550	7,931	8,009	8,044	8,141	8,051	7,972	8,123	7,307	7,416	7,251	7,240	7,559	7,719	8,455	8,455	8,953	9,104	9,224	9,471	9,041	9,399	9,748	10,098	10,828	10,882	11,069	11,500	9,100	8,700	8,400	8,500	8,400	8,000	7,100	7,000	7,100	7,200	7,200	7,200	7,300	7,200	7,300	7,600	7,600	7,800	7,700	7,700	7,600	7,400	7,600	7,600	7,800	7,900	8,000	8,200	8,200	8,500	8,300	8,500	8,700	9,100	9,500	10,000	-	-	-	12,100	-	-	-	11,400	-	-	-	10,800	-	-	-	10,100	-	-	-	10,200	-
Property Plant Equipment	0	20,413	14,974	13,238	12,961	12,836	13,067	13,429	13,709	13,831	18,785	13,627	16,425	13,810	13,503	14,052	14,351	14,736	13,641	13,169	12,575	11,933	11,877	11,015	10,755	9,999	9,854	9,042	7,035	5,751	6,055	5,724	5,716	5,788	6,353	6,070	6,135	6,034	5,935	5,719	5,494	5,507	5,570	5,588	5,857	6,099	6,119	5,453	5,259	5,500	5,646	5,759	5,796	5,936	6,017	6,231	6,332	6,523	6,737	6,716	6,879	7,169	7,401	7,350	7,669	7,215	7,277	7,412	7,535	7,550	7,931	8,009	8,044	8,141	8,051	7,972	8,123	7,307	7,416	7,251	7,240	7,559	7,719	8,089	8,455	8,953	9,104	9,224	9,471	9,041	9,399	9,748	10,098	10,828	10,882	11,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-274,956	-256,327	-240,811	-221,109	-205,204	-191,723	-170,383	-151,535	-122,505	-96,866	-64,933	-54,977	-46,706	-33,741	-30,030	-21,054	-10,144	-4,313	1,589	2,698	5,427	11,590	28,294	29,617	29,549	34,264	35,598	32,948	32,357	31,182	30,663	30,589	30,574	29,692	31,181	31,080	31,465	33,499	33,608	34,127	35,116	34,871	34,431	34,374	34,758	38,371	37,017	35,073	35,073	34,363	33,161	51,009	50,605	49,451	48,913	48,064	47,482	52,375	53,153	52,915	52,668	51,208	50,380	49,707	50,451	49,968	50,830	51,851	53,159	52,338	51,789	49,450	47,442	44,210	41,667	39,316	38,010	36,157	34,423	33,111	32,375	31,296	30,483	29,946	29,946	30,268	30,203	29,636	29,263	29,099	29,019	28,792	28,743	33,237	34,416	37,668	42,200	42,900	42,200	41,000	40,200	38,100	36,900	37,300	39,000	41,400	39,900	45,300	47,700	45,100	43,200	42,300	41,700	39,600	38,100	37,500	37,100	35,600	34,100	33,600	33,400	31,200	29,800	29,700	30,900	30,300	29,500	28,900	28,600	28,000	27,500	27,300	27,100	-	-	-	35,500	-	-	-	33,100	-	-	-	32,000	-	-	-	34,400	-	-	-	29,000	-
Retained Earnings Total Equity	0	0	-240,811	-221,109	-205,204	-191,723	-170,383	-151,535	-122,505	-96,866	-64,933	-54,977	-46,706	-33,741	-30,030	-21,054	-10,144	-4,313	1,589	2,698	5,427	11,590	28,294	29,617	29,549	34,264	35,598	33,804	32,357	31,182	30,663	30,589	30,574	29,692	31,181	31,080	31,465	33,499	33,608	34,127	35,116	34,871	34,431	34,374	34,758	38,371	37,017	37,538	35,073	34,363	33,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,638	13,589	0	0	180	358	533	705	695	685	676	666	657	647	639	630	0	0	16,139	0	204	183	199	195	195	1,474	1,189	187	4,965	2,156	2,130	2,103	0	0	0	3,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	381,832	395,188	394,337	393,455	393,367	391,839	392,261	392,483	311,256	307,553	284,959	110,070	109,172	107,956	107,026	105,360	66,125	63,185	62,614	19,856	7,819	7,200	6,125	4,282	1,330	1,878	1,474	566	566	5,391	2,632	2,651	2,669	6,125	8,980	6,949	10,739	16,336	1,002	1,029	1,084	1,124	1,165	1,204	1,243	1,271	1,772	2,743	2,743	4,729	6,637	8,896	4,455	5,363	5,896	5,527	7,859	9,265	11,930	14,364	15,731	14,830	15,209	12,134	10,204	13,297	13,942	15,792	15,661	11,917	10,074	9,128	5,524	2,044	3,961	4,631	12,341	2,114	2,137	4,766	9,170	12,462	11,598	11,815	11,815	15,052	14,577	14,389	16,954	14,796	13,771	15,691	16,179	15,177	12,547	11,176	5,000	7,800	5,600	8,600	7,400	3,700	0	0	200	200	200	200	200	200	1,600	400	300	0	0	0	0	0	0	0	4,100	5,900	6,600	3,600	1,000	400	0	0	0	1,100	1,600	5,200	10,100	-	-	-	9,400	-	-	-	7,500	-	-	-	1,900	-	-	-	-	-	-	-	-	-
Short Term Debt	1,366	14,965	14,600	1,190	1,307	1,442	2,026	2,686	2,971	2,393	2,550	1,809	1,866	1,789	1,942	2,639	2,690	1,182	1,206	17,679	7,819	7,169	6,024	4,149	1,145	1,645	1,191	187	187	4,965	2,156	2,130	2,103	5,513	6,452	4,401	8,173	9,153	169	153	166	164	161	161	159	157	599	1,494	1,494	3,477	4,865	6,638	1,711	2,135	2,258	1,481	3,404	4,402	8,330	8,839	9,879	8,651	8,779	5,453	3,272	6,115	6,585	8,257	7,953	10,028	8,165	7,202	3,576	82	1,958	2,623	10,336	87	92	2,698	7,078	10,348	9,461	9,634	9,634	12,828	12,338	12,136	14,686	12,514	11,475	13,382	13,856	12,841	10,199	11,176	5,000	7,800	5,600	8,600	7,400	3,700	0	0	200	200	200	200	200	200	1,600	400	300	0	0	0	0	0	0	0	4,100	5,900	6,600	3,600	1,000	400	0	0	0	1,100	1,600	4,200	6,700	-	-	-	5,600	-	-	-	-	-	-	-	1,900	-	-	-	-	-	-	-	-	-
Short Term Investments	37,194	36,717	41,225	40,753	40,290	40,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	1,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	802,606	809,209	816,482	832,302	854,858	864,741	859,113	871,696	888,149	906,392	797,675	338,675	343,749	221,801	222,886	228,982	189,612	152,569	155,072	105,048	94,681	102,796	127,215	122,140	114,624	114,733	123,207	125,102	124,511	124,960	119,103	118,616	115,312	128,071	135,481	136,947	137,297	137,170	120,748	120,705	117,508	112,977	117,582	117,951	123,765	121,976	123,003	116,100	115,943	119,080	125,860	143,512	144,285	143,335	135,003	136,461	136,103	134,517	139,378	144,362	153,988	147,869	145,461	141,572	146,518	140,523	137,919	141,213	142,796	134,856	133,146	127,909	125,149	114,849	113,512	107,602	111,752	85,574	83,671	84,112	87,167	85,556	80,806	85,122	85,122	85,047	84,633	84,499	89,024	81,773	80,376	81,672	84,936	86,126	83,161	84,499	88,100	93,000	94,400	96,700	93,400	86,200	77,700	77,600	83,200	81,100	79,000	82,900	86,800	82,900	67,900	66,400	68,100	63,000	62,100	60,600	60,600	58,200	57,900	57,300	60,400	58,400	59,000	54,100	53,400	51,900	49,000	48,200	49,000	48,700	49,400	51,900	58,400	-	-	-	72,300	-	-	-	69,400	-	-	-	54,300	-	-	-	58,000	-	-	-	56,000	-
Total Current Assets	180,599	188,761	192,780	206,871	223,949	233,256	261,229	270,087	283,007	296,294	177,005	245,094	248,929	126,412	127,170	133,438	93,563	103,126	114,114	61,191	55,692	62,699	73,023	69,378	62,632	60,473	70,180	82,615	82,024	82,016	76,065	72,583	69,602	84,862	74,474	76,492	76,643	76,766	74,910	75,146	81,994	79,977	84,272	84,864	90,785	84,452	86,142	77,167	77,010	82,958	90,377	95,425	97,943	98,250	90,792	91,510	92,916	91,877	96,460	101,215	110,038	102,650	99,578	94,947	97,879	92,852	90,425	94,206	95,991	94,824	92,618	87,380	84,492	81,023	79,533	73,578	77,696	73,403	70,866	70,831	74,215	71,321	65,899	69,070	69,070	66,246	65,365	64,486	68,575	62,983	61,028	61,645	64,554	71,226	68,035	69,044	72,200	79,700	81,400	83,700	80,300	73,300	65,300	66,100	72,500	70,800	69,100	70,900	75,300	71,500	57,100	56,100	57,100	53,000	51,900	50,400	50,000	47,600	47,300	46,300	49,300	47,000	47,300	42,300	41,700	40,200	37,200	36,800	38,100	37,100	37,200	39,300	45,400	-	-	-	57,200	-	-	-	54,400	-	-	-	41,900	-	-	-	46,800	-	-	-	45,100	-
Total Current Liabilities	80,232	87,248	83,501	64,802	67,824	65,759	61,555	58,337	60,517	60,465	60,353	45,140	39,959	41,507	37,327	38,362	42,104	31,959	30,333	51,381	40,917	42,687	50,260	42,141	38,587	33,320	41,030	46,840	46,840	46,951	41,643	41,339	37,803	51,582	55,026	56,648	56,361	53,903	44,249	43,891	40,156	35,821	40,910	41,602	46,688	41,384	43,921	38,722	38,565	43,566	50,603	50,587	52,057	52,136	44,240	46,059	46,201	39,926	46,418	50,593	59,969	53,718	51,401	48,068	52,284	45,191	42,806	45,599	46,473	46,467	45,687	43,545	43,661	37,249	38,964	38,728	45,159	24,167	24,062	26,091	29,836	30,314	26,377	31,743	31,743	33,747	33,405	34,249	39,169	32,599	31,340	32,845	35,781	32,558	27,706	27,045	25,500	27,900	30,100	33,400	30,000	24,000	15,600	14,800	19,100	14,100	13,500	12,000	13,200	13,300	13,200	11,600	14,200	11,300	11,800	10,700	11,100	10,200	11,400	11,400	14,800	15,100	17,000	12,500	10,400	9,400	7,900	8,100	9,500	10,200	11,500	13,300	17,500	-	-	-	18,500	-	-	-	13,000	-	-	-	9,000	-	-	-	10,700	-	-	-	15,600	-
Total Liab	469,541	476,469	474,266	472,424	479,664	481,655	463,613	460,226	383,804	381,711	361,114	160,823	155,344	155,026	154,276	152,686	116,765	102,013	99,285	61,563	48,735	50,751	58,524	52,482	45,638	41,350	49,077	54,931	54,931	56,179	50,878	50,561	47,252	60,905	66,319	67,935	67,774	64,810	48,787	48,439	44,788	40,373	45,763	46,178	50,943	45,786	48,296	43,733	43,576	47,504	55,245	55,656	57,526	57,915	50,193	52,491	52,868	46,881	51,885	57,868	67,731	62,064	60,150	57,309	61,531	56,150	53,256	56,218	56,713	50,756	49,720	47,150	46,657	41,125	42,767	42,518	48,178	26,194	26,107	28,159	31,928	32,428	28,514	33,924	33,924	35,971	35,644	36,502	41,437	34,881	33,636	35,154	38,104	35,033	30,433	27,475	26,000	28,400	30,500	34,000	30,600	24,800	16,200	15,500	19,800	15,300	14,500	13,000	14,200	14,100	14,100	12,400	15,000	12,100	12,600	11,300	12,000	11,100	12,300	12,400	15,900	16,200	18,200	13,400	11,500	10,700	8,500	8,700	9,900	10,200	11,600	14,300	20,800	-	-	-	24,800	-	-	-	24,300	-	-	-	10,500	-	-	-	11,800	-	-	-	15,700	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	333,065	332,740	342,216	359,878	375,194	383,086	395,500	411,470	504,345	524,681	436,561	177,852	188,405	66,775	68,610	76,296	72,847	50,556	55,787	43,485	45,946	52,045	68,691	69,658	68,986	73,383	74,130	70,171	69,580	68,781	68,225	68,055	68,060	67,166	69,162	69,012	69,523	72,360	71,961	72,266	72,720	72,604	71,819	71,773	72,822	76,190	74,707	72,367	72,367	71,576	70,615	87,856	86,759	85,420	84,810	83,970	83,235	87,636	87,493	86,494	86,257	85,805	85,311	84,263	84,987	84,373	84,663	84,995	86,083	84,100	83,426	80,759	78,492	73,724	70,745	65,084	63,574	59,380	57,564	55,953	55,239	53,128	52,292	51,198	51,198	49,076	48,989	47,997	47,587	46,892	46,740	46,518	46,832	51,093	52,728	57,024	62,100	64,600	63,900	62,700	62,800	61,400	61,500	62,100	63,400	65,800	64,500	69,900	72,600	68,800	53,800	54,000	53,100	50,900	49,500	49,300	48,600	47,100	45,600	44,900	44,500	42,200	40,800	40,700	41,900	41,200	40,500	39,500	39,100	38,500	37,800	37,600	37,600	-	-	-	47,500	-	-	-	45,100	-	-	-	43,800	-	-	-	46,200	-	-	-	40,300	-
Treasury Stock	0	0	0	-16,571	-14,093	-13,656	-13,393	-12,996	-10,945	-9,916	-9,458	-8,961	-4,987	-4,583	-4,277	-4,469	-6,380	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,836	-5,834	-5,834	-5,834	-5,834	-5,832	-5,832	-5,832	-5,832	-5,832	-5,832	-5,832	-5,832	-5,509	-5,509	-5,509	-5,509	-5,509	-5,509	-5,509	-5,509	-5,509	-5,509	-5,509	-5,509	-5,509	-5,509	-5,509	-5,928	-5,928	-5,928	-5,928	-6,018	-6,018	-6,018	-6,018	-7,053	-7,053	-7,053	-7,053	-7,053	-7,053	-7,053	-7,053	-8,969	-8,969	-8,969	-8,969	-8,969	-8,969	-8,969	-8,969	-8,969	-8,711	-8,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	70,328	188,419	180,686	28,036	3,485	6,600	9,055	8,024	10,167	10,015	19,475	7,742	6,781	3,907	6,227	4,431	4,273	4,982	8,696	1,467	490	879	1,199	953	1,300	4,000	8,400	500	2,900	900	1,300	2,200	1,000
Capital Expenditures	10,863	7,623	8,287	9,231	6,530	7,840	8,857	6,118	3,853	5,002	5,788	5,331	8,285	5,933	2,151	797	3,175	2,011	1,682	1,598	415	916	517	586	4,500	3,200	1,500	1,300	1,300	1,700	1,200	1,800	1,600
Cash And Cash Equivalents Changes	0	-112,347	7,460	151,409	25,547	-3,115	-2,455	1,031	-2,143	152	-9,460	11,733	967	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	-2,749	-9,706	-2,310	675	2,110	-443	-1,798	-600	-1,257	-39	17	207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-32,959	-110,886	7,733	152,650	24,551	-3,115	-2,455	1,031	-2,143	152	-9,460	11,733	967	2,874	-2,320	1,796	158	-709	-3,714	7,229	977	-389	-320	246	-300	5,200	200	13,300	100	-3,900	3,400	1,500	-10,000
Change In Working Capital	20,154	-13,070	-25,010	-6,734	-7,944	-1,069	-6,227	3,299	-6,362	1,897	-7,822	5,785	-271	1,948	-66	-13,206	3,020	-17,176	-11,288	3,198	-7,019	-5,765	-5,890	3,431	2,100	-13,300	5,900	-13,800	-9,900	1,200	-7,000	-4,500	6,700
Change Receivables	0	-11,240	1,832	-1,532	-15,640	3,053	325	-1,576	-628	-1,169	-1,514	581	5,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-4,155	-11,240	1,832	-1,532	-15,640	3,053	325	-1,576	-628	-1,169	-1,514	581	5,022	1,449	6,339	0	149	0	0	246	0	6,045	0	4,898	0	0	0	0	0	0	0	0	0
Change To Inventory	16,012	-2,777	-13,547	-4,476	1,864	-815	2,948	-5,987	3,136	-3,689	-857	-4,058	509	-7,707	654	-3,438	-7,372	-8,308	-6,419	1,046	-577	-10,454	894	-3,095	-4,700	700	-13,800	-6,300	-3,400	-200	-2,500	-3,800	4,600
Change To Liabilities	0	3,696	-3,589	-4,176	5,157	-5,417	-9,057	11,889	-8,180	8,012	-5,412	9,245	-6,009	7,387	0	0	8,242	0	3,527	2,643	1,170	0	2,371	53	0	0	0	0	0	0	0	0	0
Change To Netincome	0	11,227	17,507	8,601	101	16,622	5,894	2,061	4,687	4,345	1,404	-835	19,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-1,244	-18,206	3,450	2,091	-1,619	-7,406	6,489	-959	3,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	27,481	26,095	21,421	14,452	7,255	4,730	4,033	4,624	3,070	3,670	2,830	8,723	2,648	3,359	3,846	4,029	4,079	3,884	3,755	2,812	2,815	2,894	3,491	3,403	2,900	2,400	2,300	2,300	2,400	2,700	3,000	3,200	3,300
Dividends Paid	0	2,567	442,541	0	1,433	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	37,369	77,533	188,419	180,686	28,036	3,485	6,600	9,055	8,024	10,167	10,015	19,475	7,748	6,781	3,907	6,227	4,431	4,273	4,982	8,696	1,467	490	879	1,199	1,000	9,200	8,600	13,800	3,000	-3,000	4,700	3,700	-9,000
Exchange Rate Changes	0	0	0	0	0	99	31	-716	-1,462	-944	-335	98	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-27,938	-50,693	-61,443	-29,474	-22,659	-11,689	-8,543	4,878	-3,259	1,259	-9,018	8,027	2,716	6,460	4,917	-3,139	5,488	-5,561	9,805	17,890	2,819	2,612	-826	-8,611	5,500	-6,800	-3,100	-4,200	-2,100	6,300	-2,700	-900	9,900
Investments	-7,179	-40,290	-382,992	-9,040	-23,883	-6,714	-8,857	-7,095	-776	-776	0	1,912	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	215,000	131,407	0	0	0	0	0	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	-705	239,595	48,907	67,220	6,489	763	-181	-5,173	4,835	-159	-1,500	-1,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-69,752	-69,319	-75,799	-36,562	-15,571	-24,122	-3,610	2,503	4,021	-3,651	569	-1,762	2,172	3,123	-5,186	2,217	-2,708	5,721	9,432	5,635	2,429	741	520	-13,448	2,000	1,300	-8,700	5,900	4,700	3,700	2,500	2,300	1,500
Other Cashflows From Financing Activities	-1,616	2,567	864,256	116,461	83,562	58,199	28,444	213,007	214,629	5,002	52	24	133	551	547	5,568	-5,457	10,310	-6,817	3,171	-2,645	-5,139	775	11,195	-2,300	7,200	100	-200	300	-4,100	3,100	900	-10,000
Other Cashflows From Investing Activities	0	-25,242	-381,557	191	-21,421	-2,766	-3,786	-3,662	8,906	-7,894	-4,652	-233	-7,465	0	0	774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-9,582	171	22,034	7,579	1,427	1,764	1,308	-607	1,288	2,644	2,884	1,913	13,689	3,083	9,184	4,072	6,035	3,105	8,375	4,829	4,200	5,114	1,651	6,182	-200	100	4,000	100	2,000	200	200	-200	-100
Sale Purchase Of Stock	-2,685	-3,148	-5,315	-297	-544	860	1,500	27	473	2	52	24	133	-323	0	0	0	0	0	0	0	0	0	-1,424	-2,500	-2,200	-200	-2,000	-600	0	0	0	0
Stock Based Compensation	14,427	13,426	14,615	4,251	2,706	1,039	651	469	487	1,185	187	649	595	336	666	0	448	0	0	0	0	0	0	0	3,600	3,300	0	2,200	0	0	0	0	0
Total Cash From Financing Activities	-1,616	-2,567	443,608	180,692	65,559	7,349	6,057	-2,154	-7,700	4,837	-107	-1,476	-1,579	-3,176	-7,325	6,056	-5,254	10,485	-4,987	3,756	-1,806	-2,836	1,248	9,771	-4,800	5,200	200	13,300	100	-3,900	3,400	1,500	-10,000
Total Cash From Operating Activities	-17,075	-43,070	-53,156	-20,243	-16,129	-3,849	314	10,996	594	6,261	-3,230	13,358	11,001	12,393	7,068	-2,342	8,663	-3,550	11,487	19,488	3,234	3,528	-309	-8,025	10,000	-3,600	-1,600	-2,900	-800	8,000	-1,500	900	11,500
Total Cashflows From Investing Activities	0	-66,710	-382,992	-9,040	-23,883	-6,714	-8,857	-7,095	6,425	-10,002	-5,788	-247	-8,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Begin Period Cash Flow	43,136	53,186	56,080	77,533	89,504	150,600	163,207	188,419	200,293	85,218	173,122	180,686	55,755	58,775	60,089	28,036	46,947	58,661	4,142	3,485	5,817	8,678	5,762	6,600	1,173	3,282	5,470	2,883	2,883	5,374	5,770	8,024	2,357	5,136	5,968	10,167	10,269	12,953	10,296	10,015	10,102	9,587	14,121	19,475	18,206	16,895	14,708	3,351	3,351	3,688	4,349	6,781	4,088	3,943	5,522	3,907	4,859	8,103	4,722	6,227	2,892	3,357	3,493	4,431	4,506	3,320	2,484	4,273	2,098	2,068	2,322	4,982	4,894	3,045	3,362	8,696	5,505	2,619	2,377	1,467	1,572	1,517	1,578	992	992	416	838	879	1,362	691	2,423	1,199	555	364	1,325	953	1,000	1,000	1,700	1,300	2,500	2,000	3,900	4,000	0	100	8,300	8,400	11,700	100	800	500	100	0	3,000	2,900	1,800	500	0	900	0	3,000	4,000	1,300	500	100	2,400	2,200	0	0	0	1,000
Capital Expenditures	2,478	3,155	3,926	1,304	2,092	1,780	1,903	1,848	1,888	1,961	2,769	1,669	2,170	2,260	2,761	2,040	1,895	1,318	1,394	1,923	1,773	2,232	2,165	1,670	1,634	1,578	2,295	2,399	2,399	1,515	1,223	981	869	596	1,463	925	1,112	1,193	1,112	1,585	1,810	1,875	1,258	845	1,092	1,078	1,988	517	517	2,112	2,608	3,048	1,745	1,562	352	2,274	553	365	733	500	783	398	754	428	1,338	458	646	733	650	260	653	448	238	576	556	312	426	220	558	394	74	247	41	61	61	399	348	230	87	130	149	151	212	405	280	113	2,800	800	600	300	600	900	1,300	400	300	300	600	300	400	500	300	100	400	100	500	300	500	600	200	400	200	300	400	300	500	200	700	400	1,100	200	200	100
Cash And Cash Equivalents Changes	0	0	-500	-20,941	-12,457	-61,560	-12,661	-25,669	-12,149	115,021	-88,193	-7,219	123,996	-3,379	-1,434	32,226	-18,151	-11,357	54,388	667	-2,332	-2,861	2,916	-838	5,427	-2,109	-2,188	-3,585	6,172	-2,491	-396	-2,254	5,667	-2,779	-832	-4,199	-102	-2,684	2,657	281	-87	515	-4,534	-5,354	1,269	1,311	2,187	6,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,853	-1,887	-670	-111	-417	-1,551	2,045	4,724	-12,696	-3,779	-609	358	2,353	-4,412	1,344	2,587	-1,168	-2,088	659	-1,406	4,043	-1,186	-944	507	-1,144	1,138	461	-904	-1,136	-219	-1,292	1,141	189	-638	507	-1,271	-211	-282	891	-372	173	-731	1,307	-1,012	-52	-226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,767	-1,292	-2,894	-21,453	-11,971	-61,096	-12,607	-25,212	-11,874	115,075	-87,904	-7,564	124,931	-3,020	-1,314	32,053	-18,911	-11,714	54,519	657	-2,332	-2,861	2,916	-838	5,427	-2,109	-2,188	6,172	6,172	-2,491	-396	-2,254	5,667	-2,779	-832	-4,199	-102	-2,684	2,657	281	-87	515	-4,534	-5,354	1,269	1,311	2,187	4,397	4,397	-337	-661	-2,432	2,693	145	-1,579	1,615	-952	-3,244	3,381	-1,505	3,335	-465	-136	-938	-75	1,186	836	-1,789	2,175	30	-254	-2,660	88	1,849	-317	-5,334	3,191	2,886	242	910	-105	55	-61	-502	-502	576	-422	-41	-483	671	-1,732	1,224	644	191	-961	372	0	0	-3,000	400	2,800	2,500	2,000	-100	200	-2,900	100	-100	1,200	11,700	100	300	300	100	-400	100	100	1,800	500	-4,000	-1,700	-600	3,000	2,700	700	500	100	200	-1,100	-400	-3,600	-4,900
Change In Working Capital	12,247	269	14,368	-6,730	-1,450	7,921	-2,716	-16,825	-1,686	-2,062	-20,561	-701	1,938	128	3,813	-12,613	-3,365	-2,095	-48	-2,436	2,460	-1,736	2,779	-4,572	8,176	-82	-9,138	12,656	119	-7,050	44	-2,351	-2,638	-465	-3,538	279	2,448	-3,983	2,734	698	308	952	-5,157	-3,925	715	-851	2,658	4,226	-947	-391	1,889	-5,995	2,859	-593	-4,481	4,163	-457	-1,119	3,479	-1,969	-506	-2,348	-4,874	-5,478	982	946	1,986	-894	2,296	-3,758	-4,115	-11,599	-3,294	-2,359	-4,601	-1,034	1,549	-604	-882	3,135	-1,175	-3,676	-1,288	-1,827	-1,827	-1,722	-3,003	787	-4,900	-1,323	-844	1,177	1,617	217	3,723	-2,126	6,100	-2,900	1,200	-2,300	-6,000	-7,500	2,200	-2,000	4,500	-5,300	2,600	4,100	-4,400	-7,800	-1,900	300	-8,200	-1,600	-1,800	1,700	-2,700	400	-300	3,800	-900	-2,400	-3,300	-400	-1,400	-2,600	700	-1,200	1,800	100	2,300	2,500
Change Receivables	0	0	3,344	-7,034	-5,417	5,537	-6,492	-4,868	-1,357	-3,876	2,798	4,267	-2,288	-1,804	3,849	-1,289	-12,322	-3,034	2,915	-3,199	619	6,089	2,279	-5,934	-1,686	5,428	515	-3,932	2,264	-3,511	4,298	-4,627	-532	3,202	-2,210	-1,088	-349	30	2,856	-3,706	-4,996	3,790	-1,870	1,562	-3,675	5,052	-4,042	3,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,187	-3,652	3,344	-7,034	-5,417	5,537	-6,492	-4,868	-1,357	-3,876	2,798	4,267	-2,288	-1,804	3,849	-1,289	-12,322	-3,034	2,915	-3,199	619	6,089	2,279	-5,934	-1,686	5,428	515	2,264	2,264	-3,511	4,298	-4,627	-532	3,202	-2,210	-1,088	-349	30	2,856	-3,706	-4,996	3,790	-1,870	1,562	-3,675	5,052	-4,042	-1,356	-1,356	149	4,142	2,087	-716	-2,718	1,580	3,303	-9,139	1,122	5,435	8,921	0	0	0	3,865	149	5,998	6,158	3,431	0	0	0	0	0	0	0	0	246	2,881	1,613	5,013	0	0	1,940	1,410	6,045	6,695	6,065	5,831	0	0	237	2,438	4,898	6,394	8,572	10,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	1,405	3,809	5,747	5,051	3,901	1,747	-2,087	-6,338	-1,170	-3,612	-4,915	-3,850	5,469	-1,840	-2,904	-5,201	398	-410	2,366	-490	2,749	2,412	-4,632	-1,344	4,970	2,114	-4,615	4,190	4,190	-5,314	-3,591	-1,272	3,554	-612	1,920	-1,726	-766	-3,429	-289	795	147	2,404	-3,094	-314	-1,520	-2,969	1,845	1,479	1,479	4,051	-4,465	-556	1,495	-7,079	-1,638	-485	1,084	1,350	1,277	-3,057	781	-2,999	588	-1,808	-3,040	-1,605	414	-3,141	-1,838	-3,211	-2,359	-900	-781	-2,345	-1,935	-1,358	2,853	-1,449	221	-579	-852	-354	476	-4,064	-4,064	-962	-1,880	-3,548	-1,046	-654	869	1,725	59	-356	2,333	-5,131	4,400	-2,500	200	-6,800	1,500	-1,400	900	-300	-7,700	1,200	-3,600	-3,700	400	-1,600	-1,900	-3,200	-400	-1,500	-300	-1,200	200	1,000	100	-1,500	1,200	-200	-1,400	-2,100	-1,400	-1,400	-300	-700	1,400	2,100	900	200
Change To Liabilities	0	297	1,424	-2,860	736	748	6,280	-4,068	-1,204	702	-725	2,661	-3,521	3,414	515	-1,711	7,215	-1,238	-4,161	3,341	-1,567	-8,831	1,089	3,892	5,836	-8,131	-5,158	-1,604	4,970	2,679	473	3,767	-4,278	-4,196	-3,647	3,941	3,056	687	378	3,891	4,266	-4,870	-366	-4,442	4,603	-1,922	4,907	1,657	0	0	0	0	7,387	11,006	1,877	2,240	0	0	0	0	0	0	0	0	8,242	0	0	0	0	0	0	0	3,527	2,336	2,276	754	2,643	1,951	1,987	1,034	1,170	0	0	0	0	0	0	0	2,371	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	2,348	1,874	-1,568	-1,542	4,157	4,221	4,391	7,746	15,117	-6,904	1,548	873	-616	3,086	5,258	433	2,958	-4,185	895	601	14,694	409	918	3,516	-996	1,583	1,791	-657	1,365	937	416	-233	4,241	918	-239	1,692	467	816	1,370	420	142	1,229	-387	-1,050	1,050	-2,348	1,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	456	0	0	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-185	6,254	6,254	1,455	2,362	2,464	-7,525	3,779	2,510	-17,719	-6,776	2,278	3,496	4,017	-6,341	1,103	2,856	-971	-897	-673	-2,044	1,597	-499	-7,406	-2,765	-2,765	-387	6,489	-645	-1,035	133	-959	0	0	0	3,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,001	6,665	6,882	6,933	6,470	6,768	6,457	6,400	6,352	6,199	4,880	3,990	4,300	3,452	3,558	3,142	2,262	1,872	2,109	1,012	1,239	1,212	1,217	1,062	1,228	953	954	1,410	1,410	1,608	829	777	788	-28	1,167	1,143	1,139	870	831	830	825	749	712	544	6,074	905	919	576	576	670	692	710	863	800	847	849	900	873	1,028	1,045	965	1,019	1,016	1,029	1,164	960	990	965	1,026	944	929	985	975	946	914	920	903	521	670	718	738	712	699	718	718	561	772	843	970	897	910	714	798	839	854	912	800	800	700	600	700	700	500	500	600	500	700	500	500	600	500	700	600	600	600	600	600	700	700	700	700	800	800	700	800	800	800	800	900	800	800	800
Dividends Paid	0	0	0	0	0	250	0	0	159,663	265,202	0	0	131,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,369	51,894	53,186	56,080	77,533	89,504	150,600	163,207	188,419	200,293	85,218	173,122	180,686	55,755	58,775	60,089	28,036	46,947	58,661	4,142	3,485	5,817	8,678	5,762	6,600	1,173	3,282	9,055	9,055	2,883	5,374	5,770	8,024	2,357	5,136	5,968	10,167	10,269	12,953	10,296	10,015	10,102	9,587	14,121	19,475	18,206	16,895	7,748	7,748	3,351	3,688	4,349	6,781	4,088	3,943	5,522	3,907	4,859	8,103	4,722	6,227	2,892	3,357	3,493	4,431	4,506	3,320	2,484	4,273	2,098	2,068	2,322	4,982	4,894	3,045	3,362	8,696	5,505	2,619	2,377	1,467	1,572	1,517	490	490	992	416	838	879	1,362	691	2,423	1,199	555	364	1,325	1,000	1,000	1,000	1,700	2,800	2,500	2,000	3,900	200	-2,900	100	8,300	1,200	11,700	100	800	300	100	-400	3,000	100	1,800	500	-3,100	-1,700	-600	3,000	4,000	700	500	100	2,400	-1,100	-400	0	-3,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	584	-283	-625	423	158	-53	-115	41	-418	-148	-28	-122	-467	-717	-23	-255	-1,206	319	-67	10	-35	150	-133	-317	136	-7	-176	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,065	-8,848	27	-18,052	-11,583	-3,770	-12,294	-23,046	-11,425	-12,522	-32,393	-5,103	-8,024	-3,007	-1,280	-17,163	-8,404	-4,397	-4,725	-5,133	-3,646	-4,797	967	-4,213	5,993	-3,220	-6,736	11,414	11,414	-5,073	661	-2,124	-1,980	1,663	-2,815	-127	2,133	-3,948	2,750	324	-12	408	-4,417	-4,997	1,034	1,380	1,580	6,596	6,596	1,708	1,580	-7,168	3,719	1,000	-2,231	3,972	311	-807	5,175	238	2,587	633	-3,395	-4,530	3,419	1,542	2,470	-1,943	4,083	-1,821	-1,348	-6,475	3,879	3,490	-281	2,717	6,415	2,828	3,143	5,504	2,357	-635	486	413	535	286	-806	2,597	-2,962	-216	327	2,025	-214	-1,973	-1,482	-4,942	5,000	-2,100	3,100	-500	-2,800	-3,700	2,200	-2,500	-800	-2,300	-2,300	2,300	-600	-5,500	100	1,800	-3,900	500	-800	2,100	-300	1,700	600	4,300	1,900	-900	-2,000	-1,700	-700	-1,800	1,700	-100	600	1,300	3,400	4,600
Investments	-2,969	1,353	-4,398	-463	-275	-40,015	-1,903	-3,060	-1,940	649	-380,032	-1,669	-2,170	-2,241	-2,589	-2,040	-12,248	-8,318	-1,394	-1,923	0	1,126	0	0	0	0	0	0	0	0	0	0	-776	0	0	0	-776	0	0	0	0	0	0	0	0	2,162	500	-750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-180	-177	-175	-173	-170	72,734	172,905	-163	-158	-288	-159	49,512	49,512	49,512	58,900	8,320	619	1,075	1,843	2,952	-549	404	-46	954	-4,825	4,733	-45	-44	-3,482	119	2,006	-3,816	-1,018	5,935	-27	-55	-40	-41	-39	-39	-28	-501	-486	-485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18,629	-15,516	-19,702	-15,905	-13,481	-21,340	-18,848	-15,650	-25,639	-31,933	-9,956	-8,271	-12,965	-3,711	-8,976	-10,910	-5,831	-5,902	-1,109	-2,729	-6,163	-16,704	-1,323	68	-5,334	-1,517	1,794	1,869	1,175	519	100	15	1,289	3,016	101	-385	-2,034	-109	-519	-989	245	445	248	-369	-292	-50	10	710	710	1,202	-17,848	404	1,154	538	849	582	-4,893	-778	238	247	1,460	828	673	-744	483	-862	-1,021	-1,308	821	550	2,338	2,012	3,232	2,543	2,351	1,306	1,853	1,734	1,312	736	1,079	813	308	-264	-264	65	567	373	164	80	227	49	-4,494	-1,179	-3,252	-4,523	-700	800	1,100	800	2,200	1,200	-500	-1,600	-2,400	1,400	-5,300	-2,400	2,500	2,000	800	600	2,100	1,600	600	400	1,600	1,400	500	200	2,200	1,300	200	-1,200	600	800	600	300	600	400	300	200
Other Cashflows From Financing Activities	-2,969	1,353	-55	-2,426	-1,268	250	205	813	-1	519,604	326,568	409	131,646	264	12	115,946	18,065	40	59,795	22,577	21,654	20,004	10,681	5,000	4,825	3,760	13,859	47,863	-2,399	57,207	54,088	53,849	214,629	239	4,012	-1	-993	5,992	1	2	-52	-2	55	-1	-25	-2	4	-1,632	-517	-1,500	-1,732	4,864	-524	-122	845	238	-260	110	189	1	901	-338	3,075	1,930	-3,093	-645	-1,926	207	3,748	1,843	1,066	3,653	3,480	-1,917	-670	-7,710	10,227	-23	-2,629	-4,404	-3,292	864	-706	-3,237	-3,237	475	237	-2,565	2,631	1,025	-1,920	-488	1,002	2,630	1,371	6,192	-2,800	2,200	-3,000	1,200	3,800	2,400	-1,500	-200	-700	-900	100	-700	2,300	-1,500	-400	100	300	-200	-400	-500	100	-100	-300	-4,100	-1,900	-600	3,000	2,700	500	400	-1,100	-800	-1,100	-400	-3,600	-4,900
Other Cashflows From Investing Activities	0	3,573	-1,512	-481	-1,726	-19,057	-1,679	-2,780	-1,433	977	-377,263	-1,517	191	-1,737	-2,589	-1,852	-12,138	-7,659	-588	-1,036	300	-968	-996	-1,102	-510	-1,128	-3,154	1,006	-736	-729	-1,538	-659	14,251	-3,916	-807	-622	-637	-5,731	-532	-994	-1,436	-1,590	-965	-661	-784	-2,592	-178	3,321	0	0	0	0	0	0	0	0	0	0	0	0	774	930	1,084	1,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,188	541	-1,769	-4,101	-3,826	1,749	1,526	1,341	4,072	13,612	4,122	228	-1,304	-1,657	985	9,555	-506	2,058	-820	695	306	170	492	796	-537	-460	1,235	-2,584	0	909	649	419	613	14	497	571	538	367	671	1,068	1,018	289	773	804	-1,366	2,202	344	284	1,479	1,298	29,253	558	1,060	1,176	299	548	6,363	868	935	1,018	1,513	1,616	-28	971	2,314	913	2,000	808	1,349	710	109	937	1,719	1,692	3,665	1,299	1,439	845	1,521	1,024	1,638	1,073	837	1,641	1,641	1,765	1,008	700	1,109	245	219	78	4,103	285	694	1,100	500	1,100	800	-100	1,200	900	400	-100	-3,200	1,400	1,800	500	1,200	200	1,000	100	2,000	100	200	-100	0	-100	-100	0	100	-200	400	-200	-200	-600	200	100	-1,600	100	0	-200
Sale Purchase Of Stock	58	-60	-205	-2,478	-437	-263	-397	-2,051	-838	-490	-1,625	-2,362	532	-497	-179	-153	606	40	213	30	111	18	731	0	-175	760	915	1	1	-3	30	-1	473	0	0	0	-11	10	1	2	0	-2	55	-1	-1	-2	4	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-258	-605	-561	-1,600	0	0	-800	-1,000	0	0	0	0	0	0	-200	0	-400	0	-100	-100	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	3,785	3,972	3,615	3,055	3,169	3,490	3,231	3,536	5,259	3,785	4,251	1,320	1,034	1,005	1,123	1,089	868	988	602	248	285	323	250	181	350	63	61	71	0	191	141	66	-407	214	28	245	198	185	279	523	272	197	64	-346	115	134	235	161	0	203	194	37	124	199	32	-19	161	134	104	267	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	1,000	0	0	100	900	0	0	0	0	0	0	0	0	0	0	-100	200	0	0	0	0	0	100	-100	0	0	0	0	-100	0	200	0	-100
Total Cash From Financing Activities	215	650	-55	-2,426	-599	-190	-367	-1,411	-672	124,933	321,463	-2,116	132,020	-391	-326	49,389	606	40	59,113	5,800	730	1,093	2,574	2,952	-724	1,164	4,663	-4,824	-4,824	2,730	-52	-8	-6,009	120	2,006	-3,817	-1,029	5,945	-26	-53	-40	-43	16	-40	-29	-503	-482	-1,985	-1,985	-1,908	-2,141	4,455	-903	-655	476	-2,094	-1,159	-2,555	-2,245	-1,366	909	-53	3,250	1,950	-3,009	-635	-1,907	297	3,767	1,844	1,129	3,745	3,807	-1,817	519	-7,496	10,261	215	-2,457	-4,263	-2,729	883	-517	-983	-983	475	237	-2,565	2,631	1,025	-1,920	-488	1,002	2,372	766	5,631	-4,400	2,200	-3,000	400	2,800	2,500	0	-100	200	0	100	-100	1,200	11,700	100	300	300	100	-400	100	100	100	0	-4,000	-1,700	-600	3,000	2,700	700	500	100	200	-1,100	-400	-3,600	-4,900
Total Cash From Operating Activities	1,413	-5,693	3,953	-16,748	-9,491	-1,990	-10,391	-21,198	-9,537	-10,561	-29,624	-3,434	-5,854	-747	1,481	-15,123	-6,509	-3,079	-3,331	-3,210	-1,873	-2,565	3,132	-2,543	7,627	-1,642	-4,441	13,813	13,813	-3,558	1,884	-1,143	-1,111	2,259	-1,352	798	3,245	-2,755	3,862	1,909	1,798	2,283	-3,159	-4,152	2,126	2,458	3,568	7,113	7,113	3,820	4,188	-4,120	5,464	2,562	-1,879	6,246	864	-442	5,908	738	3,370	1,031	-2,641	-4,102	4,757	2,000	3,116	-1,210	4,733	-1,561	-695	-6,027	4,117	4,066	275	3,029	6,841	3,048	3,701	5,898	2,431	-388	527	474	474	685	-458	2,827	-2,875	-86	476	2,176	-426	-1,568	-1,202	-4,829	7,800	-1,300	3,700	-200	-2,200	-2,800	3,500	-2,100	-500	-2,000	-1,700	2,600	-200	-5,000	400	1,900	-3,500	600	-300	2,400	200	2,300	800	4,700	2,100	-600	-1,600	-1,400	-200	-1,600	2,400	300	1,700	1,500	3,600	4,700
Total Cashflows From Investing Activities	0	-4,812	-4,398	-1,767	-2,367	-59,380	-1,903	-3,060	-1,940	649	-380,032	-1,669	-2,170	-2,241	-2,589	-2,040	-12,248	-8,318	-1,394	-1,923	-1,773	-1,106	-2,165	-1,670	-1,634	-1,578	-2,295	-3,350	-2,399	-1,515	-2,200	-981	13,254	-4,441	-1,463	-925	-1,112	-6,193	-1,112	-1,585	-1,810	-1,875	-1,258	-845	-964	-637	-723	2,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233	1,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	319,371	266,502	220,755	174,461	148,758	162,783	179,775	183,452	182,864	182,288	188,559	194,214	178,961	177,310	177,573	175,237	157,576	153,158	150,053	137,738	110,777	105,225	91,267	83,023	106,800	93,500	79,800	84,200	74,900	66,900	57,700	50,000	57,900	78,500	68,700	55,300	45,400	48,100	42,800
Depreciation And Amortization	27,481	639	546	5,946	1,219	966	4,033	4,624	3,070	279	2,830	455	840	939	1,337	4,029	4,079	3,884	3,755	2,812	2,815	2,894	3,491	3,403	2,900	2,400	2,300	2,300	2,400	2,700	3,000	3,200	3,300	2,300	2,400	2,500	2,600	2,200	1,700
Discontinued Operations	0	0	0	0	0	0	224	-720	-4,912	-3,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Ebit	-66,883	-62,432	-58,281	-27,286	-13,131	-9,898	-2,222	-479	3,746	-1,915	-2,981	-2,807	51	3,835	-6,265	2,909	-5,563	8,367	13,591	7,391	3,761	3,525	228	-21,278	4,600	-1,100	-7,300	7,500	7,100	4,900	3,400	2,900	2,200	-12,700	800	600	-5,700	8,100	11,800
Ebitda	-39,402	-61,793	-57,735	-21,340	-11,912	-8,932	1,811	4,145	6,816	-1,636	-151	-2,352	891	4,774	-4,928	6,938	-1,484	12,251	17,346	10,203	6,576	6,419	3,719	-17,875	7,500	1,300	-5,000	9,800	9,500	7,600	6,400	6,100	5,500	-10,400	3,200	3,100	-3,100	10,300	13,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	-4,676	-720	-4,912	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	96,452	89,293	62,121	39,325	38,474	38,463	52,830	46,201	46,139	51,322	52,835	50,945	50,462	62,629	45,475	57,450	51,908	55,509	55,586	37,146	28,993	28,456	27,216	17,915	38,000	28,800	20,200	33,500	32,500	27,600	23,500	23,300	21,000	9,900	23,700	23,400	11,900	24,600	28,000
Income Before Tax	-67,764	-68,067	-85,223	-39,548	-19,205	-9,979	387	3,650	5,521	-2,051	-211	-3,176	-20,800	4,123	-6,500	3,575	-4,205	8,867	14,790	9,364	4,385	3,507	763	-21,839	2,100	1,900	-13,600	8,800	7,100	5,800	4,000	3,600	2,500	-11,700	3,800	2,100	-4,200	9,600	13,500
Income Tax Expense	1,988	1,252	-9,424	-2,986	-3,634	14,143	3,997	1,147	1,500	1,600	-780	-1,414	-7,440	1,000	-1,314	1,358	-1,497	3,146	5,358	3,729	1,593	884	243	-8,391	100	600	-4,900	2,900	2,400	2,100	1,500	1,300	1,000	-3,300	1,700	1,000	-1,800	4,100	5,400
Interest Expense	6,931	8,811	18,147	8,287	4,571	387	121	121	308	136	60	69	211	352	400	0	0	734	287	0	540	0	0	1,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	8,811	18,147	8,287	4,654	195	918	1,227	591	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	-	-	-	-	-	-
Net Income	-69,752	-69,319	-75,799	-36,562	-15,571	-24,122	-3,386	2,374	-891	-3,651	358	-315	-15,532	3,123	-5,186	2,217	-2,708	5,721	9,432	5,635	2,429	741	520	-13,448	2,000	1,300	-8,700	5,900	4,700	3,700	2,500	2,300	1,500	-8,400	2,100	1,100	-2,400	5,500	8,100
Net Income Applicable To Common Shares	0	-69,319	-75,799	-36,562	-15,571	-24,122	-3,386	1,783	-891	-3,651	358	-315	-15,532	3,123	0	2,217	0	5,721	9,432	5,635	2,792	2,623	520	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Income From Continuing Ops	-64,604	-69,319	-75,799	-36,562	-15,571	-24,122	-3,610	2,503	4,021	-3,651	569	-1,762	-13,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Interest Income	-6,909	-8,811	-18,147	-8,287	-4,571	-387	-121	121	0	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	-1,224	-13,195	-7,315	-1,503	306	629	1,316	-800	304	506	876	203	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	-300	-20,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Operating Income	-66,883	-62,432	-58,281	-27,286	-13,131	-9,898	-121	2,213	6,629	-2,219	-657	-3,983	-20,792	3,835	-6,265	3,830	-4,336	8,984	14,334	8,525	4,343	3,516	1,076	-21,053	3,500	400	-10,500	8,200	7,100	5,300	3,800	3,300	2,500	-11,700	2,700	1,500	-5,000	8,800	12,700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Operating Expenses	482,706	418,227	341,157	241,072	200,363	211,144	231,760	226,473	221,387	235,829	242,051	248,842	229,372	236,104	229,313	228,857	213,820	199,683	191,305	166,359	135,427	130,165	117,407	121,991	141,300	121,900	110,500	109,500	100,300	89,200	77,400	70,000	76,400	100,100	89,700	77,200	62,300	63,900	58,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Reconciled Depreciation	26,950	26,095	21,421	14,452	7,255	4,730	4,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Research Development	58,356	48,643	34,579	19,252	13,372	12,412	13,814	11,581	10,247	15,965	15,567	13,697	13,797	17,061	14,196	15,295	17,155	11,802	9,355	6,270	5,310	5,400	7,363	9,917	8,100	6,000	5,300	5,000	5,300	0	0	0	0	-	-	-	-	-	-
Selling And Marketing Expenses	38,513	34,900	24,166	0	996	865	0	662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Selling General Administrative	68,992	66,319	59,832	46,196	38,010	35,848	38,171	32,102	28,276	37,297	37,925	40,476	35,774	40,794	36,207	36,790	37,517	33,440	30,867	22,106	19,340	19,540	18,777	25,648	23,500	20,000	23,100	18,000	17,700	0	0	0	0	-	-	-	-	-	-
Tax Provision	1,553	1,252	-9,424	-2,986	-3,634	14,143	3,997	1,147	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Operating Expenses	163,335	151,725	120,402	66,611	51,605	48,361	51,985	43,021	38,523	53,541	53,492	54,628	50,411	58,794	51,740	53,620	56,244	46,525	41,252	28,621	24,650	24,940	26,140	38,968	34,500	28,400	30,700	25,300	25,400	22,300	19,700	20,000	18,500	21,600	21,000	21,900	16,900	15,800	15,300
Total Other Income Expense Net	-881	-5,635	-26,942	-12,262	-6,074	306	-337	350	-1,787	304	506	576	-20,640	640	165	921	1,227	617	743	1,134	582	-9	848	225	-1,100	1,500	-3,200	700	0	400	400	400	300	1,000	1,900	900	700	700	900
Total Revenue	415,823	355,795	282,876	213,786	187,232	201,246	232,605	229,653	229,003	233,610	241,394	245,159	229,423	239,939	223,048	232,687	209,484	208,667	205,639	174,884	139,770	133,681	118,483	100,938	144,800	122,300	100,000	117,700	107,400	94,500	81,200	73,300	78,900	88,400	92,400	78,700	57,300	72,700	70,800

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	81,772	78,948	80,014	77,244	71,499	71,359	63,972	59,672	62,995	59,646	53,847	44,267	50,831	43,176	36,612	43,685	42,023	36,143	35,674	34,918	39,934	37,824	41,211	43,814	42,936	39,571	47,064	47,464	47,652	48,892	42,213	44,696	44,745	46,115	48,765	46,635	49,580	43,039	45,141	44,528	45,815	43,183	46,057	53,504	56,551	47,040	50,098	46,087	42,468	44,513	51,048	40,932	47,059	45,098	41,125	44,028	50,186	38,509	42,097	46,781	48,881	43,406	43,202	39,748	44,136	39,175	37,237	37,028	40,135	36,357	38,432	38,234	37,365	38,040	37,760	36,888	39,001	33,828	34,397	30,512	32,123	28,486	25,667	25,186	25,186	25,598	28,024	27,051	25,127	22,559	22,554	21,027	23,806	22,010	20,436	16,772	28,500	24,300	28,200	25,900	29,900	25,100	21,200	17,500	23,300	23,400	17,600	15,500	25,200	19,200	20,900	18,900	24,000	16,300	17,300	17,300	18,500	16,600	16,800	15,100	17,400	14,000	14,800	11,500	14,600	12,500	11,700	11,300	16,400	14,700	13,900	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	7,001	464	6,882	405	44	286	6,200	6,032	522	6,199	4,880	3,990	643	3,452	3,558	210	495	241	242	1,012	242	1,212	1,217	1,062	1,228	953	954	1,410	1,410	1,608	242	241	788	-28	1,167	249	248	31	831	830	825	749	712	544	14	138	150	173	576	257	205	205	863	234	847	234	900	371	1,028	1,045	965	1,019	1,016	1,029	1,164	960	990	965	1,026	944	929	985	975	946	914	920	903	521	670	718	738	712	699	718	718	561	772	843	970	897	910	714	798	839	854	912	800	800	700	600	700	700	500	500	600	500	700	500	500	600	500	700	600	600	600	600	600	700	700	700	700	800	800	700	800	800	800	800	900	800	800	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-243	975	-691	183	-26	-746	78	-26	-4,912	0	0	0	-3,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,432	-13,560	-20,358	-19,064	-15,081	-18,443	-16,099	-12,809	-17,124	-14,648	-17,316	-10,472	-13,234	-3,794	-6,968	-6,080	-3,586	-3,991	-3,453	-2,101	-6,250	-2,662	-1,124	138	-3,264	-2,596	2,754	51	313	821	352	64	828	2,324	-323	-898	79	-195	-1,438	-2,022	-442	-588	-198	-1,753	-5,082	1,155	-543	2,443	4,209	2,025	-6,845	662	1,193	1,018	752	872	-5,667	-1,316	299	418	2,378	1,276	782	-1,527	-244	-1,488	-1,486	-2,345	1,133	954	3,355	2,925	4,377	3,780	3,715	1,719	2,315	2,466	1,794	816	1,957	1,340	69	42	-692	1,158	673	533	-248	-88	256	-232	-7,598	-1,580	-5,107	-6,993	1,400	300	2,000	1,300	2,800	1,300	-1,000	-2,900	3,400	2,000	-8,600	-4,000	3,900	1,900	1,400	800	3,400	1,800	800	900	2,200	2,000	700	400	3,500	1,900	200	-2,300	600	1,000	900	400	800	800	200	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	-7,431	-13,096	-13,476	-18,659	-15,037	-18,157	-9,899	-6,777	-16,602	-8,449	-12,436	-6,482	-12,591	-342	-3,410	-5,870	-3,091	-3,750	-3,211	-1,089	-6,008	-1,450	93	1,200	-2,036	-1,643	3,708	1,461	1,723	2,429	594	305	1,616	2,296	844	-649	327	-164	-607	-1,192	383	161	514	-1,209	-5,068	1,293	-393	2,616	4,785	2,282	-6,640	867	2,056	1,252	1,599	1,106	-4,767	-945	1,327	1,463	3,343	2,295	1,798	-498	920	-528	-496	-1,380	2,159	1,898	4,284	3,910	5,352	4,726	4,629	2,639	3,218	2,987	2,464	1,534	2,695	2,052	768	760	26	1,719	1,445	1,376	722	809	1,166	482	-6,800	-741	-4,253	-6,081	2,200	1,100	2,700	1,900	3,500	2,000	-500	-2,400	4,000	2,500	-7,900	-3,500	4,400	2,500	1,900	1,500	4,000	2,400	1,400	1,500	2,800	2,700	1,400	1,100	4,200	2,700	1,000	-1,600	1,400	1,800	1,700	1,200	1,700	1,600	1,000	1,100	-75,500	20,200	21,500	22,000	-60,700	21,100	22,300	20,100	-54,100	21,100	16,900	17,500	-46,300	12,100	14,300	14,900	-45,100	22,200	16,200	15,400	-37,700	18,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	25,936	28,186	20,530	23,193	26,151	21,408	21,121	20,613	18,604	18,214	15,103	10,200	7,685	11,671	9,079	11,047	10,900	9,237	8,573	9,764	6,718	8,538	11,360	11,847	12,605	9,367	15,197	12,734	12,546	12,600	10,445	10,609	12,052	11,945	14,527	12,989	13,796	13,252	12,261	12,013	13,851	12,355	13,459	13,170	9,878	14,012	11,987	14,029	13,059	15,251	7,237	14,915	17,376	16,073	15,089	14,091	8,021	11,405	12,362	13,687	16,498	14,561	14,032	12,359	16,063	12,402	12,635	10,808	14,058	12,177	14,911	14,363	16,100	14,157	13,460	11,869	12,425	8,807	8,528	7,386	9,088	7,520	6,344	6,593	6,593	7,721	7,567	7,067	8,504	5,632	6,892	6,188	4,609	6,948	3,878	2,479	9,000	8,300	10,800	9,800	11,800	8,400	4,800	3,700	5,400	8,100	4,100	2,600	10,700	8,700	7,500	6,600	11,000	7,700	7,100	6,700	8,200	7,300	6,300	5,700	8,700	7,000	4,900	2,800	6,200	6,100	5,900	5,000	5,900	5,700	4,700	4,600	24,600	20,200	21,500	22,000	29,000	21,100	22,300	20,100	23,100	21,100	16,900	17,500	16,000	12,100	14,300	14,900	18,800	22,200	16,200	15,400	20,400	18,500
Income Before Tax	-17,571	-15,310	-19,293	-15,590	-12,858	-20,762	-18,807	-15,640	-22,768	-31,970	-22,253	-8,232	-11,686	-3,719	-7,968	-16,175	-5,477	-5,980	-5,071	-2,677	-6,190	-2,349	-1,586	146	-1,664	-2,705	2,795	2,712	2,710	771	145	23	1,319	1,967	510	-984	6	-216	-632	-1,209	365	145	501	-1,222	-5,387	1,366	-930	2,706	4,470	2,000	-27,912	642	1,264	958	959	942	-5,848	-1,410	373	386	2,271	1,433	1,119	-1,247	395	-1,098	-1,415	-2,087	1,217	872	3,624	3,154	4,770	4,121	3,792	2,107	3,258	2,819	2,122	1,165	2,095	1,343	543	-446	-446	1,433	827	574	201	118	355	89	-7,366	-2,212	-5,122	-7,139	-1,400	500	1,900	1,300	3,300	1,800	-700	-2,500	-3,700	2,200	-8,400	-3,800	3,900	2,800	1,400	900	3,200	2,100	1,000	600	2,700	1,900	800	300	3,500	2,200	300	-1,900	900	1,300	1,000	500	1,000	800	400	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	1,058	206	409	315	623	578	41	10	2,871	-37	-12,297	39	1,279	-8	1,008	-5,265	354	-78	-3,962	52	-27	14,355	-263	78	3,670	-1,188	818	841	841	253	45	8	30	670	409	-599	2,040	-107	-113	-220	120	-300	253	-853	-1,797	62	-419	878	1,588	798	-10,064	238	110	420	110	360	-955	-632	135	139	811	605	445	-503	-88	-236	-394	-779	396	322	1,286	1,142	1,538	1,578	1,441	801	1,405	1,085	810	429	768	485	192	-428	-428	537	260	201	37	38	128	40	-2,872	-1,033	-1,870	-2,616	-700	-300	700	500	1,100	600	-300	-900	-1,300	800	-3,100	-1,400	1,400	800	500	300	1,100	600	400	200	1,100	500	300	100	1,300	800	100	-700	300	500	400	200	400	400	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1,779	1,750	1,735	1,667	1,757	2,140	2,451	2,463	5,644	5,406	4,937	2,160	1,969	2,235	1,000	1,972	4,571	1,588	1,244	146	387	142	78	41	121	39	13	121	101	12	3	29	56	81	85	86	73	21	25	17	18	16	13	13	5	22	21	48	48	48	67	48	53	157	71	71	72	106	82	139	431	275	122	348	327	310	237	222	276	206	167	85	103	41	65	78	149	27	46	73	128	117	152	143	164	235	208	217	268	213	325	354	354	302	231	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	1,750	1,735	1,667	1,757	2,140	2,451	2,463	5,644	5,406	4,937	2,160	1,969	2,235	2,111	1,972	1,593	1,588	1,244	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-18,629	-15,516	-19,702	-15,905	-13,481	-21,340	-18,848	-15,650	-25,639	-31,933	-9,956	-8,271	-12,965	-3,711	-8,976	-10,910	-5,831	-5,902	-1,109	-2,729	-6,163	-16,704	-1,323	68	-5,293	-1,517	1,977	1,768	1,175	518	74	15	882	-1,489	101	-385	-2,034	-109	-519	-989	245	440	57	-384	-3,613	1,354	-521	709	710	1,202	-17,848	404	1,154	538	849	582	-4,893	-778	238	247	1,460	828	674	-744	483	-862	-1,021	-1,308	821	550	2,338	2,012	3,232	2,543	2,351	1,306	1,853	1,734	1,312	736	1,079	813	308	-264	-264	65	567	373	164	80	227	49	-4,494	-1,179	-3,252	-4,523	-700	800	1,200	800	2,200	1,200	-400	-1,600	-2,400	1,400	-5,300	-2,400	2,500	2,000	900	600	2,100	1,500	600	400	1,600	1,400	500	200	2,200	1,400	200	-1,200	600	800	600	300	600	400	300	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	-15,516	-19,702	-15,905	-13,481	-21,340	-18,848	-15,650	-25,639	-31,933	-9,956	-8,271	-12,965	-3,711	-8,976	-10,910	-5,831	-5,902	-1,109	-2,729	-6,163	-16,704	-1,323	68	-5,293	-1,517	1,977	1,447	1,176	518	74	15	882	-1,489	101	-385	-2,034	-109	-519	-989	245	440	57	-384	-3,613	1,354	-521	2,465	1,828	1,202	-17,848	741	1,154	538	849	582	0	-238	238	247	1,460	828	673	0	483	0	0	0	821	550	2,338	2,012	3,232	2,543	2,351	1,306	1,853	1,734	1,312	736	1,327	858	351	256	363	726	702	832	588	623	820	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-18,629	-15,516	-19,702	-15,905	-13,481	-21,340	-18,848	-15,650	-25,639	-31,933	-9,956	-8,271	-12,965	-3,711	-8,976	-10,910	-5,831	-5,902	-1,109	-2,729	-6,163	-16,704	-1,323	68	-5,334	-1,517	1,977	1,264	1,870	518	100	15	3,008	1,297	101	-385	-2,034	-109	-519	-989	245	445	248	-369	-3,590	1,304	-511	1,035	0	1,202	-17,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,779	-1,750	-1,735	-1,667	-1,757	-2,140	-2,451	-2,463	-5,644	-5,406	-4,937	-2,160	-1,969	-2,235	-2,102	-1,972	-1,593	-1,588	-1,244	-146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95	-59	-420	-179	-257	-368	-348	-12,455	-341	-51	2,058	-486	-139	-8,748	-298	-401	-374	-430	186	455	-384	49	893	-70	54	-248	1,634	-38	-210	-70	-689	128	-10	-229	-4	-20	406	-78	133	152	255	-34	436	233	-366	573	0	23	-157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-300	0	0	0	0	0	20,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,432	-13,187	-17,653	-19,064	-15,081	-18,443	-16,099	-12,809	-16,776	-14,109	-16,975	-6,021	-11,174	-998	-5,718	-5,455	-3,586	-3,991	-3,453	-2,101	-6,250	-2,662	-1,124	138	-2,520	-2,596	2,754	977	313	821	352	64	2,117	1,920	605	-669	83	-175	-1,013	-1,114	250	9	259	-1,175	-5,818	1,155	-543	2,443	4,209	2,025	-27,688	662	1,193	1,018	752	872	-5,667	-1,316	299	418	2,540	1,492	1,011	-1,213	239	-1,138	-1,332	-2,105	1,313	1,016	3,573	3,082	4,625	3,971	3,786	1,952	2,861	2,656	1,981	1,027	2,090	1,400	382	-532	-532	1,413	854	662	380	122	468	106	-7,305	-1,745	-4,999	-7,004	1,400	300	2,000	1,300	3,100	1,600	-800	-2,700	-200	2,100	-8,500	-3,900	3,900	2,300	1,400	800	3,400	2,000	900	800	2,200	2,000	700	400	3,500	2,000	300	-2,100	800	1,100	900	500	900	800	400	400	-75,500	20,200	21,500	22,000	-60,700	21,100	22,300	20,100	-54,100	21,100	16,900	17,500	-46,300	12,100	14,300	14,900	-45,100	22,200	16,200	15,400	-37,700	18,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	122,140	120,321	120,997	119,501	112,731	111,210	101,192	93,094	98,375	91,969	85,925	64,888	70,720	58,155	51,409	60,187	56,509	49,371	47,700	46,783	52,902	49,024	53,695	55,523	57,819	51,534	59,507	58,979	59,885	60,671	52,306	55,241	54,439	55,892	62,438	60,293	63,293	56,466	58,415	57,655	59,416	55,529	59,257	67,849	71,947	59,897	62,628	57,673	51,318	57,739	65,130	55,185	63,242	60,153	55,462	57,247	63,874	51,230	54,160	60,050	62,839	56,475	56,223	53,320	59,960	52,715	51,204	49,941	52,880	47,518	49,770	49,515	48,840	48,226	47,434	46,805	48,565	39,979	40,944	36,871	39,121	34,606	31,629	32,311	32,311	31,906	34,737	33,456	33,791	28,069	28,978	27,109	35,720	30,703	29,313	26,255	37,500	32,300	37,000	34,400	38,600	31,900	26,800	23,900	28,900	29,400	30,200	22,000	32,000	25,600	27,000	24,700	31,600	22,000	23,500	23,200	24,500	21,900	22,400	20,400	22,600	19,000	19,400	16,400	20,000	17,500	16,700	15,800	21,400	19,600	18,200	17,200	100,100	-	-	-	89,700	-	-	-	77,200	-	-	-	62,300	-	-	-	63,900	-	-	-	58,100	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	7,001	464	6,882	464	6,470	465	6,457	6,400	6,352	6,199	4,880	3,990	4,300	3,452	3,558	3,142	2,262	1,872	2,109	1,012	1,239	1,212	1,217	1,062	1,228	953	954	1,410	1,410	1,608	829	777	788	-28	1,167	1,143	1,139	870	831	830	825	749	712	544	6,074	905	919	576	576	670	692	710	863	800	847	849	900	873	1,028	1,045	965	1,019	1,016	1,029	1,164	960	990	965	1,026	944	929	985	975	946	914	920	903	521	670	718	738	712	699	666	718	561	772	843	970	897	910	714	798	839	854	912	800	800	700	600	700	700	500	500	600	500	700	500	500	600	500	700	600	600	600	600	600	700	700	700	700	800	800	700	800	800	800	800	900	800	800	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	14,493	14,660	14,888	14,315	14,858	12,843	10,101	10,841	10,005	10,122	8,643	5,809	5,639	4,210	4,538	4,865	4,139	3,448	2,725	3,060	3,330	2,992	3,222	2,868	4,293	2,668	3,284	3,347	3,160	2,866	2,793	2,762	2,407	2,744	4,420	4,345	4,323	4,017	3,761	3,864	3,991	3,730	3,706	4,140	3,750	3,309	3,089	3,369	2,207	3,730	3,720	4,140	4,469	4,826	4,321	3,445	4,069	3,771	3,048	3,309	3,724	3,560	3,890	4,121	4,392	4,562	4,387	3,814	3,454	2,613	2,836	2,899	2,487	2,483	2,107	2,278	2,356	1,269	1,302	1,343	1,471	1,418	1,262	1,408	1,408	1,226	1,617	1,756	1,850	1,554	1,914	2,045	2,762	2,630	2,422	2,102	1,500	2,000	2,300	2,200	1,700	1,400	1,500	1,300	1,800	1,000	1,400	1,100	1,300	1,100	1,300	1,400	1,500	1,200	1,300	1,300	0	1,200	1,200	1,100	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	9,508	0	0	0	0	0	0	0	0	0	0	0	601	0	0	0	996	0	0	0	865	0	0	0	0	0	0	663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	18,640	26,249	25,630	22,278	21,510	26,543	26,398	22,368	29,253	21,662	22,946	14,208	14,208	10,512	10,049	11,427	10,848	9,539	9,059	8,564	10,261	7,967	9,020	8,600	10,590	9,054	8,917	8,831	8,831	8,672	7,058	7,542	7,287	7,033	9,253	9,064	9,142	9,379	9,513	9,263	9,610	8,616	9,494	10,205	11,632	9,410	9,291	6,470	6,470	9,239	10,157	9,908	11,478	9,995	9,781	9,540	9,386	8,579	8,647	9,595	9,866	9,121	8,742	9,061	11,041	8,581	9,186	8,709	8,930	8,241	8,194	8,075	8,694	7,457	7,323	7,393	6,963	4,882	5,245	5,016	5,527	4,702	4,700	5,717	5,717	5,082	5,096	4,649	6,274	3,956	4,510	4,037	8,354	5,224	5,601	6,469	6,700	5,300	5,800	5,700	6,300	4,700	3,800	4,600	3,200	4,500	10,500	4,900	5,000	4,700	4,300	3,700	5,500	3,900	4,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	1,058	206	409	315	623	578	41	10	2,871	-37	-12,297	39	1,279	-8	1,008	-5,265	354	-78	-3,962	52	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,368	41,373	40,983	42,257	41,232	39,851	37,220	33,422	35,380	32,323	32,078	20,621	19,889	14,979	14,797	16,502	14,486	13,228	12,026	11,865	12,968	11,200	12,484	11,709	14,883	11,963	12,443	11,515	12,233	11,779	10,093	10,545	9,694	9,777	13,673	13,658	13,713	13,427	13,274	13,127	13,601	12,346	13,200	14,345	15,396	12,857	12,530	11,586	8,850	13,226	14,082	14,253	16,183	15,055	14,337	13,219	13,688	12,721	12,063	13,269	13,958	13,069	13,021	13,572	15,824	13,540	13,967	12,913	12,745	11,161	11,338	11,281	11,475	10,186	9,674	9,917	9,564	6,151	6,547	6,359	6,998	6,120	5,962	7,125	7,125	6,308	6,713	6,405	8,664	5,510	6,424	6,082	11,914	8,693	8,877	9,483	9,000	8,000	8,800	8,500	8,700	6,800	5,600	6,400	5,600	6,000	12,600	6,500	6,800	6,400	6,100	5,800	7,600	5,700	6,200	5,900	6,000	5,300	5,600	5,300	5,200	5,000	4,600	4,900	5,400	5,000	5,000	4,500	5,000	4,900	4,300	4,200	-100,100	-	-	-	-89,700	-	-	-	-77,200	-	-	-	-62,300	-	-	-	-63,900	-	-	-	-58,100	-
Total Other Income Expense Net	-3,139	-373	2,895	3,474	2,223	-2,319	-2,708	-2,831	-348	-12,455	-341	4,349	2,487	1,824	-139	-8,748	-298	-401	-374	-430	186	455	-384	49	651	-70	54	1,392	2,296	-38	-210	-70	-983	-120	-259	-229	-4	-20	406	-78	133	152	255	-34	136	233	-366	311	309	23	-21,000	28	124	97	278	141	-109	12	156	107	162	216	229	314	483	350	154	240	180	62	218	157	248	191	71	233	546	190	187	211	133	60	313	-574	86	255	181	129	88	210	212	338	293	-165	108	-11	-1,400	200	-100	0	300	300	200	200	-3,600	100	100	100	0	400	0	100	-200	200	100	-100	500	-100	100	-100	0	200	100	200	200	100	100	100	100	0	200	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	107,708	107,134	100,544	100,437	97,650	92,767	85,093	80,285	81,599	77,860	68,950	54,467	58,516	54,847	45,691	54,732	52,923	45,380	44,247	44,682	46,652	46,362	52,571	55,661	55,541	48,938	62,261	60,198	60,198	61,492	52,658	55,305	56,797	58,060	63,292	59,624	63,376	56,291	57,402	56,541	59,666	55,538	59,516	66,674	66,429	61,052	62,085	60,116	55,527	59,764	58,285	55,847	64,435	61,171	56,214	58,119	58,207	49,914	54,459	60,468	65,379	57,967	57,234	52,107	60,199	51,577	49,872	47,836	54,193	48,534	53,343	52,597	53,465	52,197	51,220	48,757	51,426	42,635	42,925	37,898	41,211	36,006	32,011	31,779	31,779	33,319	35,591	34,118	33,631	28,191	29,446	27,215	28,415	28,958	24,314	19,251	37,500	32,600	39,000	35,700	41,700	33,500	26,000	21,200	28,700	31,500	21,700	18,100	35,900	27,900	28,400	25,500	35,000	24,000	24,400	24,000	26,700	23,900	23,100	20,800	26,100	21,000	19,700	14,300	20,800	18,600	17,600	16,300	22,300	20,400	18,600	17,600	24,600	20,200	21,500	22,000	29,000	21,100	22,300	20,100	23,100	21,100	16,900	17,500	16,000	12,100	14,300	14,900	18,800	22,200	16,200	15,400	20,400	18,500

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

Gross Profit (+$)
totalRevenue	415,823
Cost of Revenue	-319,371
Gross Profit	96,452	96,452

Operating Income (+$)
Gross Profit	96,452
Operating Expense	-163,335
Operating Income	-66,883	-66,883

Operating Expense (+$)
Research Development	58,356
Selling General Administrative	68,992
Selling And Marketing Expenses	38,513
Operating Expense	163,335	165,861

Net Interest Income (+$)
Interest Income	0
Interest Expense	-6,931
Other Finance Cost	-22
Net Interest Income	-6,909

Pretax Income (+$)
Operating Income	-66,883
Net Interest Income	-6,909
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-67,764	-66,002 EBIT - interestExpense = -73,814 -67,764 -62,821
Interest Expense	6,931
Earnings Before Interest and Taxes (EBIT)	-66,883	-60,833
Earnings Before Interest and Taxes (EBITDA)	-39,402

After tax Income (+$)
Income Before Tax	-67,764
Tax Provision	-1,553
Net Income From Continuing Ops	-64,604	-69,317
Net Income	-69,752
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	482,706
Total Other Income/Expenses Net	-881	6,909

Technical Analysis of PAR Technology Corporation
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 PAR Technology Corporation. The general trend of PAR Technology Corporation is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PAR Technology Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of PAR Technology Corporation.

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

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

The bullish price targets are: 46.07 < 46.17 < 49.81.

The bearish price targets are: 38.96 > 38.33 > 36.16.

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PAR Technology Corporation 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 PAR Technology Corporation. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

PAR Technology Corporation 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 PAR Technology Corporation. The current macd is -0.55496503.

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

PAR Technology Corporation 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 PAR Technology Corporation. The current adx is 12.19.

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 PAR Technology Corporation 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.

PAR Technology Corporation 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 PAR Technology Corporation. The current sar is 39.46.

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

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

PAR Technology Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PAR Technology Corporation. The current rsi is 46.02. 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.

PAR Technology Corporation 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 PAR Technology Corporation. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %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 PAR Technology Corporation price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

PAR Technology Corporation 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 PAR Technology Corporation. The current cci is -78.11850399.

PAR Technology Corporation 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 PAR Technology Corporation. The current cmo is -7.50000254.

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

PAR Technology Corporation 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 PAR Technology Corporation. The current willr is -61.03575832.

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

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

PAR Technology Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of PAR Technology Corporation.

PAR Technology Corporation 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 PAR Technology Corporation. The current atr is 1.63428106.

PAR Technology Corporation 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 PAR Technology Corporation. The current obv is 2,990,458.

PAR Technology Corporation 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 PAR Technology Corporation. The current mfi is 37.11.

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

PAR Technology Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for PAR Technology Corporation.

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

6.3. Candlestick Patterns

PAR Technology Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of PAR Technology Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.022
Ma 20	Greater than	Ma 50	42.851
Ma 50	Greater than	Ma 100	43.390
Ma 100	Greater than	Ma 200	43.442
Open	Greater than	Close	41.880
Total			2/5 (40.0%)

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Quick analysis of PAR Technology Corporation (30 sec.)

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

$41.76

$11.88

$-13.05 - $7.97

$-1.17 - $19.85

2. Growth of PAR Technology Corporation (5 min.)

Is PAR Technology Corporation growing?

How much money is PAR Technology Corporation making?

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

3. Financial Health of PAR Technology Corporation (5 min.)

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

What can you expect buying and holding a share of PAR Technology Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of PAR Technology Corporation

About PAR Technology Corporation

Financial Health

Valuation

1.1. Profitability of PAR Technology Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of PAR Technology Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of PAR Technology Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of PAR Technology Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of PAR Technology Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

PAR Technology Corporation
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