PROG Holdings Inc
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Let's analyse PROG Holdings Inc together

Penke I guess you are interested in PROG Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PROG Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of PROG Holdings Inc (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

65.0%

What is your share worth?

Current worth

$13.12

Expected worth in 1 year

$14.64

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$1.52

Return On Investment

4.3%

For what price can you sell your share?

Current Price per Share

$34.92

Expected price per share

$34.52 - $41.50

How sure are you?

50%

1. Valuation of PROG Holdings Inc (5 min.)

Live pricePrice per Share (EOD)

$34.92

Book Value per Share

$13.12

Intrinsic Value Per Share

$-13.25 - $10.27

Total Value Per Share

$-0.14 - $23.39

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.80) 3Y: ($0.98) TTM: ($1.00)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.07) 3Y: ($-0.04) TTM: ($-0.29)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.43	$3.52	$2.12 - $3.38
2	$3.76	$6.41	$1.05 - $2.81
3	$4.09	$8.69	$-0.01 - $2.25
4	$3.55	$10.39	$-1.08 - $1.69
5	$2.22	$11.56	$-2.14 - $1.12
6	$0.20	$12.21	$-3.21 - $0.56
7	$-2.43	$12.38	$-4.27 - $0.00
8	$-5.59	$12.10	$-5.34 - $-0.57
9	$-9.22	$11.39	$-6.40 - $-1.13
10	$-13.25	$10.27	$-7.47 - $-1.69

2. Growth of PROG Holdings Inc (5 min.)

Is PROG Holdings Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$591.3m	$581.5m	$10.4m	1.8%

How much money is PROG Holdings Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$34.7m	$24.6m	$10m	28.9%
Net Profit Margin	5.7%	3.8%	-	-

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

Quarterly Yearly

3. Financial Health of PROG Holdings Inc (5 min.)

4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)

Industry Rankings (Rental & Leasing Services)

Richest
#28 / 87

Most Revenue
#18 / 87

Most Profit
#31 / 87

Most Efficient
#51 / 87

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

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

What can you expect buying and holding a share of PROG Holdings Inc?

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

Speculation

The Price per Share of PROG Holdings Inc is $34.92. 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 PROG Holdings Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $13.12. 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 $0.24 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 PROG Holdings Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.41	1.2%	0.74	2.1%	0.48	1.4%	0.40	1.1%	0.49	1.4%
Usd Book Value Change Per Share	0.15	0.4%	0.38	1.1%	0.24	0.7%	-0.61	-1.8%	-0.05	-0.1%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.48	1.4%	0.25	0.7%
Usd Total Gains Per Share	0.15	0.4%	0.38	1.1%	0.24	0.7%	-0.13	-0.4%	0.20	0.6%
Usd Price Per Share	30.91	-	30.01	-	19.29	-	39.49	-	36.92	-
Price to Earnings Ratio	18.75	-	11.44	-	10.89	-	12.12	-	16.87	-
Price-to-Total Gains Ratio	201.59	-	104.08	-	21.52	-	55.35	-	123.34	-
Price to Book Ratio	2.36	-	2.35	-	1.72	-	2.35	-	2.02	-
Price-to-Total Gains Ratio	201.59	-	104.08	-	21.52	-	55.35	-	123.34	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	34.92
Number of shares	28

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.48
Usd Book Value Change Per Share	0.38	-0.61
Usd Total Gains Per Share	0.38	-0.13
Gains per Quarter (28 shares)	10.62	-3.74
Gains per Year (28 shares)	42.48	-14.97

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	42	32	54	-69	-25
2	0	85	74	107	-137	-40
3	0	127	116	161	-206	-55
4	0	170	158	214	-274	-70
5	0	212	200	268	-343	-85
6	0	255	242	322	-412	-100
7	0	297	284	375	-480	-115
8	0	340	326	429	-549	-130
9	0	382	368	483	-617	-145
10	0	425	410	536	-686	-160

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	18.0	2.0	0.0	90.0%	38.0	2.0	0.0	95.0%	131.0	4.0	0.0	97.0%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	15.0	5.0	0.0	75.0%	34.0	6.0	0.0	85.0%	113.0	22.0	0.0	83.7%
Dividend per Share	0.0	0.0	4.0	0.0%	1.0	0.0	11.0	8.3%	9.0	0.0	11.0	45.0%	26.0	0.0	14.0	65.0%	87.0	0.0	48.0	64.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	16.0	4.0	0.0	80.0%	36.0	4.0	0.0	90.0%	115.0	20.0	0.0	85.2%

Fundamentals of PROG Holdings Inc

About PROG Holdings Inc

https://progholdings.com
Rental & Leasing Services
1606
256 West Data Drive, Draper, UT, United States, 84020-2315
Google Maps Bing Maps

PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers. It operates through three segments: Progressive Leasing, Vive, and Four. The company owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Vive Financial, an omnichannel provider of second-look revolving credit products. It also offers buy now pay later payment options through four interest-free installments; and Build, a credit building financial management tool. The company was formerly known as Aaron's Holdings Company, Inc. and changed its name to PROG Holdings, Inc. in December 2020. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah.

Fundamental data was last updated by Penke on 2024-04-04 22:57:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of PROG Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit PROG Holdings Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
A Net Profit Margin of 3.2% means that $0.03 for each $1 in revenue is generated as profit.

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

The MRQ is 3.2%. The company is making a profit. +1
The TTM is 5.7%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.2%	TTM	5.7%	-2.5%
TTM	5.7%	YOY	3.8%	+1.9%
TTM	5.7%	5Y	3.8%	+1.9%
5Y	3.8%	10Y	4.4%	-0.6%

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
MRQ	3.2%	9.2%	-6.0%
TTM	5.7%	9.3%	-3.6%
YOY	3.8%	6.9%	-3.1%
5Y	3.8%	5.7%	-1.9%
10Y	4.4%	4.5%	-0.1%

Measures how much net profit PROG Holdings Inc earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit PROG Holdings Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
Can be used to compare companies within the Rental & Leasing Services industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of PROG Holdings Inc. If profit margins remain low (compared to the Rental & Leasing Services industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of PROG Holdings Inc is 0.03. This means that PROG Holdings Inc earned $0.03 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Rental & Leasing Services industry is 9.2%.
What is the trend?
The trend is important because it shows you how PROG Holdings Inc is performing over time. The most recent quarter might be important if PROG Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PROG Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of PROG Holdings Inc

You need the following data to determine net profit margin:

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

Net income MRQ PROG Holdings Inc = 18,575
Total revenue MRQ PROG Holdings Inc = 577,401
$18,575 / $577,401 = 0.03 or 3.2%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient PROG Holdings Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
1.2% Return on Assets means that PROG Holdings Inc generated $0.01 profit for each $1 in assets.

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

The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
The TTM is 2.3%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	2.3%	-1.1%
TTM	2.3%	YOY	1.6%	+0.7%
TTM	2.3%	5Y	1.7%	+0.6%
5Y	1.7%	10Y	1.7%	+0.0%

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
MRQ	1.2%	1.3%	-0.1%
TTM	2.3%	1.5%	+0.8%
YOY	1.6%	1.4%	+0.2%
5Y	1.7%	1.0%	+0.7%
10Y	1.7%	0.8%	+0.9%

Shows how efficient PROG Holdings Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively PROG Holdings Inc is using its resources to generate profit. If the return on assets (1.2%) from PROG Holdings Inc are higher than the Rental & Leasing Services mean (1.3%) that means PROG Holdings Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of PROG Holdings Inc is 1.2%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Rental & Leasing Services industry is 1.3%.
What is the trend?
The trend is important because it shows you how PROG Holdings Inc is performing over time. The most recent quarter might be important if PROG Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PROG Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example PROG Holdings Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from PROG Holdings Inc = 18,575
Total assets MRQ (balance sheet) from PROG Holdings Inc = 1,491,255
18,575 / 1,491,255 = 0.01 or 1.2%

ROA is an important ratio as it will tell you how effectively PROG Holdings Inc is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient PROG Holdings Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
3.1% Return on Equity means PROG Holdings Inc generated $0.03 for each $1 the owners (shareholders) invested.

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

The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	3.1%	TTM	5.9%	-2.7%
TTM	5.9%	YOY	4.2%	+1.6%
TTM	5.9%	5Y	3.1%	+2.7%
5Y	3.1%	10Y	3.0%	+0.2%

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
MRQ	3.1%	4.8%	-1.7%
TTM	5.9%	4.8%	+1.1%
YOY	4.2%	4.5%	-0.3%
5Y	3.1%	3.2%	-0.1%
10Y	3.0%	3.3%	-0.3%

Shows how efficient PROG Holdings Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Rental & Leasing Services industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of PROG Holdings Inc is 3.1%. This means PROG Holdings Inc generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Rental & Leasing Services industry is 4.8%.
What is the trend?
The trend is important because it shows you how PROG Holdings Inc is performing over time. The most recent quarter might be important if PROG Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PROG Holdings Inc up to 10 years back (depending if PROG Holdings Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of PROG Holdings Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) PROG Holdings Inc = 18,575
Shareholders equity (balance sheet) MRQ PROG Holdings Inc = 591,331
18,575 / 591,331 = 0.03 or 3.1%

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 PROG Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient PROG Holdings Inc is operating .

Measures how much profit PROG Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
An Operating Margin of 83.3% means the company generated $0.83 for each $1 in revenue (before taxes).

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

The MRQ is 83.3%. The company is operating very efficient. +2
The TTM is 62.8%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	83.3%	TTM	62.8%	+20.4%
TTM	62.8%	YOY	7.8%	+55.1%
TTM	62.8%	5Y	32.5%	+30.4%
5Y	32.5%	10Y	24.0%	+8.4%

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
MRQ	83.3%	14.3%	+69.0%
TTM	62.8%	12.7%	+50.1%
YOY	7.8%	11.6%	-3.8%
5Y	32.5%	11.0%	+21.5%
10Y	24.0%	11.0%	+13.0%

Measures how efficient PROG Holdings Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit PROG Holdings Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of PROG Holdings Inc is 83.3%. This means that PROG Holdings Inc earned $0.83 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Rental & Leasing Services industry is 14.3%.
What is the trend?
The trend is important because it shows you how PROG Holdings Inc is performing over time. The most recent quarter might be important if PROG Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PROG Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of PROG Holdings Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ PROG Holdings Inc = 35,368
Total revenue MRQ PROG Holdings Inc = 577,401
$35,368 / $577,401 = 0.83 or 83.3%

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 PROG Holdings Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
An Operation Ratio of 1.46 means that the operating costs are $1.46 for each $1 in net sales.

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

The MRQ is 1.461. The company is inefficient in keeping operating costs low. -1
The TTM is 1.364. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.461	TTM	1.364	+0.097
TTM	1.364	YOY	1.258	+0.106
TTM	1.364	5Y	1.069	+0.295
5Y	1.069	10Y	0.989	+0.080

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
MRQ	1.461	1.035	+0.426
TTM	1.364	0.935	+0.429
YOY	1.258	0.898	+0.360
5Y	1.069	0.936	+0.133
10Y	0.989	0.909	+0.080

Measures how efficient PROG Holdings Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of PROG Holdings Inc is 146.1%. This means that PROG Holdings Inc earned $1.46 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 Rental & Leasing Services industry is 1.04.
What is the trend?
The trend is important because it shows you how PROG Holdings Inc is performing over time. The most recent quarter might be important if PROG Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PROG Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example PROG Holdings Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(382,302 +461,457) \ 577,401 = 1.46

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 PROG Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if PROG Holdings Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
A Current Ratio of 5.63 means the company has $5.63 in assets for each $1 in short-term debts.

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

The MRQ is 5.631. The company is very able to pay all its short-term debts. +2
The TTM is 5.847. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	5.631	TTM	5.847	-0.216
TTM	5.847	YOY	6.067	-0.220
TTM	5.847	5Y	5.518	+0.329
5Y	5.518	10Y	4.795	+0.722

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
MRQ	5.631	1.282	+4.349
TTM	5.847	1.291	+4.556
YOY	6.067	1.405	+4.662
5Y	5.518	1.354	+4.164
10Y	4.795	1.303	+3.492

Measures if PROG Holdings Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for PROG Holdings Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of PROG Holdings Inc is 5.63. This means PROG Holdings Inc has $5.63 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Rental & Leasing Services industry is 1.28.
What is the trend?
The trend is important because it shows you how PROG Holdings Inc is performing over time. The most recent quarter might be important if PROG Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PROG Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example PROG Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,052,799 \ 186,972) = 5.63

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if PROG Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
A Quick Ratio of 2.05 means the company can pay off $2.05 for each $1 in debt (using most liquid assets).

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

The MRQ is 2.049. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.483. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.049	TTM	2.483	-0.434
TTM	2.483	YOY	2.187	+0.296
TTM	2.483	5Y	1.804	+0.678
5Y	1.804	10Y	1.345	+0.460

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
MRQ	2.049	0.714	+1.335
TTM	2.483	0.827	+1.656
YOY	2.187	0.955	+1.232
5Y	1.804	0.992	+0.812
10Y	1.345	0.925	+0.420

Measures if PROG Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast PROG Holdings Inc can pay off its short term debts. This shows if PROG Holdings Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of PROG Holdings Inc is 2.05. This means that PROG Holdings Inc can pay off $2.05 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Rental & Leasing Services industry is 0.71.
What is the trend?
The trend is important because it shows you how PROG Holdings Inc is performing over time. The most recent quarter might be important if PROG Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PROG Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example PROG Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio PROG Holdings Inc: (155,416 + 0 +227,620) / 186,972 = 2.05

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 PROG Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of PROG Holdings Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare PROG Holdings Inc to Rental & Leasing Services industry mean.
A Debt to Asset Ratio of 0.60 means that PROG Holdings Inc assets are financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%) is financed by its owners/shareholders.

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

The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.603	TTM	0.604	0.000
TTM	0.604	YOY	0.615	-0.011
TTM	0.604	5Y	0.482	+0.121
5Y	0.482	10Y	0.451	+0.032

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
MRQ	0.603	0.690	-0.087
TTM	0.604	0.693	-0.089
YOY	0.615	0.696	-0.081
5Y	0.482	0.693	-0.211
10Y	0.451	0.648	-0.197

Measures how much % of PROG Holdings Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare PROG Holdings Inc to Rental & Leasing Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of PROG Holdings Inc is 0.60. This means means that PROG Holdings Inc is financed with 60.3% 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 Rental & Leasing Services industry is 128.2%.
What is the trend?
The trend is important because it shows you how PROG Holdings Inc is performing over time. The most recent quarter might be important if PROG Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PROG Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example PROG Holdings Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
899,924 \ 1,491,255 = 60.3% or 0.60.

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 PROG Holdings Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
A Debt to Equity ratio of 152.2% means that company has $1.52 debt for each $1 in shareholders equity.

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

The MRQ is 1.522. The company is just able to pay all its debts with equity.
The TTM is 1.523. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.522	TTM	1.523	-0.001
TTM	1.523	YOY	1.597	-0.075
TTM	1.523	5Y	1.055	+0.468
5Y	1.055	10Y	0.895	+0.160

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
MRQ	1.522	2.205	-0.683
TTM	1.523	2.278	-0.755
YOY	1.597	2.190	-0.593
5Y	1.055	2.336	-1.281
10Y	0.895	2.236	-1.341

Measures if PROG Holdings Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of PROG Holdings Inc is 1.52. This means that PROG Holdings Inc can pay off $1.52 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Rental & Leasing Services industry is 2.21.
What is the trend?
The trend is important because it shows you how PROG Holdings Inc is performing over time. The most recent quarter might be important if PROG Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PROG Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example PROG Holdings Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
899,924 \ 591,331 = 1.52 or 152.2%

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 PROG Holdings Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings PROG Holdings Inc generates.

Above 15 is considered overpriced but always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
A PE ratio of 18.75 means the investor is paying $18.75 for every $1 in earnings.

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

The EOD is 21.185. Based on the earnings, the company is fair priced.
The MRQ is 18.752. Based on the earnings, the company is fair priced.
The TTM is 11.443. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	21.185	MRQ	18.752	+2.433
MRQ	18.752	TTM	11.443	+7.309
TTM	11.443	YOY	10.890	+0.553
TTM	11.443	5Y	12.124	-0.682
5Y	12.124	10Y	16.870	-4.746

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
EOD	21.185	9.695	+11.490
MRQ	18.752	9.678	+9.074
TTM	11.443	10.823	+0.620
YOY	10.890	10.890	0.000
5Y	12.124	11.593	+0.531
10Y	16.870	12.398	+4.472

Measures how much money you pay for each share for every $1 in earnings PROG Holdings Inc generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare PROG Holdings Inc to the Rental & Leasing Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of PROG Holdings Inc is 18.75. This means the investor is paying $18.75 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Rental & Leasing Services industry is 9.68.
What is the trend?
The trend is important because it shows you how PROG Holdings Inc is performing over time. The most recent quarter might be important if PROG Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PROG Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example PROG Holdings Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 45,075 = EPS
PE ratio MRQ = 18.75

* 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 PROG Holdings Inc:

The EOD is -4.326. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -3.829. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 2.715. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-4.326	MRQ	-3.829	-0.497
MRQ	-3.829	TTM	2.715	-6.544
TTM	2.715	YOY	1.216	+1.499
TTM	2.715	5Y	2.910	-0.195
5Y	2.910	10Y	-4.871	+7.781

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
EOD	-4.326	1.255	-5.581
MRQ	-3.829	1.238	-5.067
TTM	2.715	1.159	+1.556
YOY	1.216	-1.496	+2.712
5Y	2.910	0.665	+2.245
10Y	-4.871	-0.053	-4.818

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
A PB ratio of 2.36 means the investor is paying $2.36 for each $1 in book value.

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

The EOD is 2.662. Based on the equity, the company is underpriced. +1
The MRQ is 2.356. Based on the equity, the company is underpriced. +1
The TTM is 2.353. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.662	MRQ	2.356	+0.306
MRQ	2.356	TTM	2.353	+0.003
TTM	2.353	YOY	1.724	+0.629
TTM	2.353	5Y	2.353	+0.001
5Y	2.353	10Y	2.020	+0.332

Compared to industry (Rental & Leasing Services)

Period	Company	Industry (mean)	+/-
EOD	2.662	1.107	+1.555
MRQ	2.356	1.473	+0.883
TTM	2.353	1.456	+0.897
YOY	1.724	1.347	+0.377
5Y	2.353	1.552	+0.801
10Y	2.020	1.661	+0.359

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding PROG Holdings Inc

Institutions are holding 101.806% of the shares of PROG Holdings Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	18.0086	0.0062	7867732	184087	2.3958
2023-12-31	Vanguard Group Inc	12.9055	0.0038	5638231	105101	1.8995
2023-12-31	FMR Inc	5.8153	0.006	2540647	329705	14.9124
2023-12-31	Dimensional Fund Advisors, Inc.	4.4333	0.0175	1936872	-18998	-0.9713
2023-12-31	State Street Corporation	3.8546	0.0025	1684016	-79857	-4.5274
2023-09-30	D. E. Shaw & Co LP	2.5059	0.038	1094783	-209092	-16.0362
2023-12-31	Charles Schwab Investment Management Inc	2.3768	0.0082	1038381	-83526	-7.445
2023-12-31	Vulcan Value Partners, LLC	2.338	0.4633	1021463	62255	6.4903
2023-12-31	Morgan Stanley - Brokerage Accounts	2.2274	0.0027	973112	396718	68.8276
2023-12-31	Geode Capital Management, LLC	2.1832	0.0031	953824	13326	1.4169
2023-12-31	Bank of New York Mellon Corp	2.1595	0.0059	943461	-50402	-5.0713
2023-09-30	Jacobs Levy Equity Management, Inc.	1.9685	0.1692	859992	-131961	-13.3032
2023-12-31	Bank of America Corp	1.8319	0.0025	800350	-64107	-7.4159
2023-12-31	Goldman Sachs Group Inc	1.6361	0.002	714790	425607	147.1757
2023-12-31	Ameriprise Financial Inc	1.613	0.0065	704718	2226	0.3169
2023-12-31	Palisade Capital Management LLc	1.4388	0.5152	628581	-51850	-7.6202
2023-12-31	Amvescap Plc.	1.42	0.0046	620358	178429	40.375
2023-12-31	Northern Trust Corp	1.2364	0.003	540175	-21944	-3.9038
2023-12-31	Federated Hermes Inc	1.2325	0.0413	538472	-17091	-3.0763
2023-12-31	American Century Companies Inc	1.1471	0.0107	501160	25763	5.4193
Total		72.3324	1.3122	31601118	+994389	+3.1%

3.2. Funds holding PROG Holdings Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	6.9756	0.1214	3047566	4932	0.1621
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.2484	0.0028	1419203	-5157	-0.3621
2024-02-29	Vanguard Small Cap Index	2.6388	0.0253	1152865	10791	0.9449
2024-02-29	iShares Russell 2000 ETF	2.4781	0.0536	1082656	-177	-0.0163
2024-01-31	Fidelity Value	2.4457	0.3698	1068489	-102000	-8.7143
2024-02-29	Vanguard Small Cap Value Index Inv	1.7921	0.0455	782946	3264	0.4186
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.527	0.0202	667129	-3957	-0.5896
2023-12-31	Vulcan Value Partners Small Cap Stra	1.2911	3.8495	564046	70926	14.3831
2024-02-29	Schwab Fundamental US Small Company ETF	1.2718	0.2075	555628	193	0.0347
2023-12-31	Vulcan Value Partners Small Cap	1.0457	3.8821	456843	-8714	-1.8717
2023-12-31	Fidelity Small Cap Index	1.0108	0.0537	441590	-14037	-3.0808
2024-02-29	iShares S&P Small-Cap 600 Growth ETF	1.0068	0.2372	439875	0	0
2024-02-29	Avantis US Small Cap Value ETF	1.0015	0.1295	437543	144	0.0329
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.924	0.1214	403693	82	0.0203
2024-01-31	DFA US Small Cap I	0.8851	0.0805	386688	0	0
2024-01-31	Fidelity Value Strategies	0.8617	0.5553	376452	0	0
2023-12-31	Palisade Small Cap Core Equity	0.8354	0.7911	364976	-39922	-9.8598
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7997	0.1214	349399	0	0
2024-02-01	iShares Russell 2000 Value ETF	0.7757	0.0908	338914	428	0.1264
2023-12-31	Fidelity Advisor Small Cap I	0.749	0.5273	327214	0	0
Total		33.564	11.2859	14663715	-83204	-0.6%

3.3. Insider Transactions

Insiders are holding 2.182% of the shares of PROG Holdings Inc.

Date	Owner	Type	Amount	Price
2022-10-31	Eugene Vin Iv Thomas	BUY	618	15.95
2022-08-03	Brian Garner	BUY	2500	19.39
2022-08-03	Curtis Linn Doman	BUY	50000	19.25
2022-08-03	Eugene Vin Iv Thomas	BUY	1200	19.39
2021-08-09	Douglas C Curling	BUY	2500	43.11
2021-08-03	Brian Garner	BUY	2500	42.89
2021-08-03	Steven A Michaels	BUY	7500	42.91

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.153	0.379	-60%	0.236	-35%	-0.612	+499%	-0.049	+132%
Book Value Per Share	-	-	13.119	12.723	+3%	11.169	+17%	17.106	-23%	18.694	-30%
Current Ratio	-	-	5.631	5.847	-4%	6.067	-7%	5.518	+2%	4.795	+17%
Debt To Asset Ratio	-	-	0.603	0.604	0%	0.615	-2%	0.482	+25%	0.451	+34%
Debt To Equity Ratio	-	-	1.522	1.523	0%	1.597	-5%	1.055	+44%	0.895	+70%
Dividend Per Share	-	-	-	-	0%	-	0%	0.479	-100%	0.252	-100%
Eps	-	-	0.412	0.741	-44%	0.476	-13%	0.401	+3%	0.492	-16%
Free Cash Flow Per Share	-	-	-2.018	1.004	-301%	1.089	-285%	1.042	-294%	0.796	-354%
Free Cash Flow To Equity Per Share	-	-	-2.706	0.243	-1213%	0.019	-14589%	0.268	-1111%	0.380	-813%
Gross Profit Margin	-	-	0.258	0.618	-58%	0.490	-47%	0.695	-63%	-0.806	+412%
Intrinsic Value_10Y_max	-	-	10.271	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-13.254	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.523	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.432	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	8.685	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	4.093	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	11.556	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	2.221	-	-	-	-	-	-	-	-
Market Cap	1525609404.000	+9%	1393268250.000	1394217877.500	0%	1016048370.000	+37%	2486998919.040	-44%	2481632370.705	-44%
Net Profit Margin	-	-	0.032	0.057	-44%	0.038	-16%	0.038	-15%	0.044	-27%
Operating Margin	-	-	0.833	0.628	+32%	0.078	+971%	0.325	+157%	0.240	+247%
Operating Ratio	-	-	1.461	1.364	+7%	1.258	+16%	1.069	+37%	0.989	+48%
Pb Ratio	2.662	+11%	2.356	2.353	+0%	1.724	+37%	2.353	+0%	2.020	+17%
Pe Ratio	21.185	+11%	18.752	11.443	+64%	10.890	+72%	12.124	+55%	16.870	+11%
Price Per Share	34.920	+11%	30.910	30.008	+3%	19.285	+60%	39.490	-22%	36.917	-16%
Price To Free Cash Flow Ratio	-4.326	-13%	-3.829	2.715	-241%	1.216	-415%	2.910	-232%	-4.871	+27%
Price To Total Gains Ratio	227.739	+11%	201.587	104.080	+94%	21.524	+837%	55.348	+264%	123.337	+63%
Quick Ratio	-	-	2.049	2.483	-17%	2.187	-6%	1.804	+14%	1.345	+52%
Return On Assets	-	-	0.012	0.023	-46%	0.016	-24%	0.017	-27%	0.017	-26%
Return On Equity	-	-	0.031	0.059	-46%	0.042	-26%	0.031	+0%	0.030	+6%
Total Gains Per Share	-	-	0.153	0.379	-60%	0.236	-35%	-0.134	+187%	0.203	-25%
Usd Book Value	-	-	591331000.000	591977250.000	0%	581557500.000	+2%	1070545250.000	-45%	1267276250.000	-53%
Usd Book Value Change Per Share	-	-	0.153	0.379	-60%	0.236	-35%	-0.612	+499%	-0.049	+132%
Usd Book Value Per Share	-	-	13.119	12.723	+3%	11.169	+17%	17.106	-23%	18.694	-30%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.479	-100%	0.252	-100%
Usd Eps	-	-	0.412	0.741	-44%	0.476	-13%	0.401	+3%	0.492	-16%
Usd Free Cash Flow	-	-	-90969000.000	48655000.000	-287%	58201250.000	-256%	63983600.000	-242%	51903875.000	-275%
Usd Free Cash Flow Per Share	-	-	-2.018	1.004	-301%	1.089	-285%	1.042	-294%	0.796	-354%
Usd Free Cash Flow To Equity Per Share	-	-	-2.706	0.243	-1213%	0.019	-14589%	0.268	-1111%	0.380	-813%
Usd Market Cap	1525609404.000	+9%	1393268250.000	1394217877.500	0%	1016048370.000	+37%	2486998919.040	-44%	2481632370.705	-44%
Usd Price Per Share	34.920	+11%	30.910	30.008	+3%	19.285	+60%	39.490	-22%	36.917	-16%
Usd Profit	-	-	18575000.000	34709500.000	-46%	24677250.000	-25%	22555550.000	-18%	32327050.000	-43%
Usd Revenue	-	-	577401000.000	602066000.000	-4%	649456500.000	-11%	771050400.000	-25%	793658750.000	-27%
Usd Total Gains Per Share	-	-	0.153	0.379	-60%	0.236	-35%	-0.134	+187%	0.203	-25%
	EOD	+5 -3	MRQ	TTM	+8 -26	YOY	+11 -23	5Y	+13 -23	10Y	+9 -27

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	21.185
Price to Book Ratio (EOD)	Between	0-1	2.662
Net Profit Margin (MRQ)	Greater than	0	0.032
Operating Margin (MRQ)	Greater than	0	0.833
Quick Ratio (MRQ)	Greater than	1	2.049
Current Ratio (MRQ)	Greater than	1	5.631
Debt to Asset Ratio (MRQ)	Less than	1	0.603
Debt to Equity Ratio (MRQ)	Less than	1	1.522
Return on Equity (MRQ)	Greater than	0.15	0.031
Return on Assets (MRQ)	Greater than	0.05	0.012
Total			5/10 (50.0%)

Create your own Stock Scanner

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.733
Ma 20	Greater than	Ma 50	32.865
Ma 50	Greater than	Ma 100	32.300
Ma 100	Greater than	Ma 200	31.484
Open	Greater than	Close	36.230
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	1,491,255
Total Liabilities	899,924
Total Stockholder Equity	591,331

	As reported
Total Liabilities	899,924
Total Stockholder Equity	+ 591,331
Total Assets	= 1,491,255

Assets

Total Assets	1,491,255
Total Current Assets	1,052,799
Long-term Assets	438,456

Total Current Assets

Total Current Assets (as reported)	1,052,799
Cash And Cash Equivalents	155,416
Net Receivables	227,620
Inventory	633,427
Other Current Assets	36,336
Total Current Assets (calculated)	1,052,799
+/-	0

Long-term Assets

Long-term Assets (as reported)	438,456
Property Plant Equipment	33,375
Goodwill	296,061
Intangible Assets	91,664
Long-term Assets Other	7,183
Long-term Assets (calculated)	428,283
+/-	10,173

Liabilities & Shareholders' Equity

Total Current Liabilities	186,972
Long-term Liabilities	712,952
Total Stockholder Equity	591,331

Total Current Liabilities

Total Current Liabilities (as reported)	186,972
Accounts payable	20,237
Other Current Liabilities	131,022
Total Current Liabilities (calculated)	151,259
+/-	35,713

Long-term Liabilities

Long-term Liabilities (as reported)	712,952
Long term Debt	592,265
Capital Lease Obligations Min Short Term Debt	15,849
Long-term Liabilities (calculated)	608,114
+/-	104,838

Total Stockholder Equity

Total Stockholder Equity (as reported)	591,331
Common Stock	41,039
Retained Earnings	1,293,073
Other Stockholders Equity	-742,781
Total Stockholder Equity (calculated)	591,331
+/-	0

Other

Capital Stock	41,039
Cash and Short Term Investments	155,416
Common Stock Shares Outstanding	45,075
Current Deferred Revenue	35,713
Liabilities and Stockholders Equity	1,491,255
Net Debt	452,698
Net Invested Capital	1,183,596
Net Working Capital	865,827
Property Plant and Equipment Gross	94,801
Short Long Term Debt Total	608,114

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

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2003-06-30

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2002-06-30

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1999-03-31

1998-12-31

1998-09-30

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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

1995-09-30

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
0
89,000
0
0
0
85,900
0
0
0
98,200
0
0
0
106,600
0
0
105,700
102,000
100,700
99,600
100,300
100,700
99,200
99,700
99,100
101,100
102,800
104,800
105,200
108,200
112,600
117,100
131,400
144,900
154,800
158,600
155,900
157,500
157,400
155,700
162,800
180,200
187,200
198,103
195,340
196,677
201,354
239,382
248,062
266,510
273,289
272,174
276,367
291,546
297,646
318,408
326,147
335,530
361,656
380,379
385,764
389,881
393,656
397,196
390,946
401,729
446,539
483,648
491,753
494,626
522,346
555,292
584,186
606,882
639,907
700,288
704,337
747,211
786,330
858,515
882,630
907,250
940,489
979,606
1,017,257
1,023,931
1,077,507
1,113,176
1,151,002
1,190,983
1,169,583
1,233,270
1,232,144
1,257,455
1,261,023
1,321,456
1,373,729
1,341,001
1,403,145
1,502,072
1,548,758
1,550,593
1,667,045
1,735,149
1,816,405
1,771,067
1,769,476
1,817,632
1,861,826
1,875,212
1,917,481
1,827,176
1,861,230
2,369,487
2,287,928
2,465,732
2,402,743
2,355,399
2,335,674
2,658,875
2,548,767
2,541,447
2,551,390
2,615,736
2,624,484
2,548,130
2,595,004
2,687,100
2,719,009
2,618,950
2,698,898
2,826,692
3,237,966
3,180,198
3,219,620
3,297,800
3,152,955
2,715,702
2,884,932
1,317,404
1,398,798
1,425,920
1,454,258
1,621,761
1,572,721
1,478,390
1,491,491
1,491,909
1,509,586
1,483,057
1,489,157
1,491,255

1,491,255

1,489,157

1,483,057

1,509,586

1,491,909

1,491,491

1,478,390

1,572,721

1,621,761

1,454,258

1,425,920

1,398,798

1,317,404

2,884,932

2,715,702

3,152,955

3,297,800

3,219,620

3,180,198

3,237,966

2,826,692

2,698,898

2,618,950

2,719,009

2,687,100

2,595,004

2,548,130

2,624,484

2,615,736

2,551,390

2,541,447

2,548,767

2,658,875

2,335,674

2,355,399

2,402,743

2,465,732

2,287,928

2,369,487

1,861,230

1,827,176

1,917,481

1,875,212

1,861,826

1,817,632

1,769,476

1,771,067

1,816,405

1,735,149

1,667,045

1,550,593

1,548,758

1,502,072

1,403,145

1,341,001

1,373,729

1,321,456

1,261,023

1,257,455

1,232,144

1,233,270

1,169,583

1,190,983

1,151,002

1,113,176

1,077,507

1,023,931

1,017,257

979,606

940,489

907,250

882,630

858,515

786,330

747,211

704,337

700,288

639,907

606,882

584,186

555,292

522,346

494,626

491,753

483,648

446,539

401,729

390,946

397,196

393,656

389,881

385,764

380,379

361,656

335,530

326,147

318,408

297,646

291,546

276,367

272,174

273,289

266,510

248,062

239,382

201,354

196,677

195,340

198,103

187,200

180,200

162,800

155,700

157,400

157,500

155,900

158,600

154,800

144,900

131,400

117,100

112,600

108,200

105,200

104,800

102,800

101,100

99,100

99,700

99,200

100,700

100,300

99,600

100,700

102,000

105,700

106,600

98,200

85,900

89,000

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,900
8,000
8,500
8,600
8,200
8,200
7,100
7,500
6,400
8,300
8,700
8,900
7,000
7,400
6,300
6,700
7,700
8,100
8,600
10,600
10,200
8,500
8,700
8,700
7,400
9,500
10,000
10,575
11,095
10,919
11,586
11,890
14,266
16,021
14,802
16,321
15,354
17,630
18,210
21,129
25,060
23,526
25,526
23,732
23,496
22,453
23,573
284,436
282,093
286,634
325,514
344,356
350,458
349,047
350,409
373,986
398,941
415,318
438,495
464,168
41,247
508,290
527,308
600,717
618,882
627,448
650,119
664,451
693,957
712,619
670,020
680,726
717,555
743,278
685,493
747,975
757,723
801,568
798,676
858,182
924,775
876,762
161,623
956,168
261,832
266,513
357,190
1,224,136
441,554
335,892
323,076
1,256,249
1,298,055
1,310,749
1,336,151
1,240,776
1,282,755
1,206,358
1,212,365
1,387,975
1,349,103
1,301,923
1,285,815
1,595,426
1,513,229
1,520,018
1,533,450
1,584,758
1,603,292
1,533,663
1,473,232
1,567,556
1,597,785
1,523,694
1,512,872
1,602,508
1,655,735
1,560,118
1,613,284
1,689,274
2,115,564
1,716,400
1,904,431
787,310
902,146
911,529
948,538
1,084,151
1,077,566
979,683
1,023,014
1,042,755
1,067,395
1,034,731
1,012,504
1,052,799

1,052,799

1,012,504

1,034,731

1,067,395

1,042,755

1,023,014

979,683

1,077,566

1,084,151

948,538

911,529

902,146

787,310

1,904,431

1,716,400

2,115,564

1,689,274

1,613,284

1,560,118

1,655,735

1,602,508

1,512,872

1,523,694

1,597,785

1,567,556

1,473,232

1,533,663

1,603,292

1,584,758

1,533,450

1,520,018

1,513,229

1,595,426

1,285,815

1,301,923

1,349,103

1,387,975

1,212,365

1,206,358

1,282,755

1,240,776

1,336,151

1,310,749

1,298,055

1,256,249

323,076

335,892

441,554

1,224,136

357,190

266,513

261,832

956,168

161,623

876,762

924,775

858,182

798,676

801,568

757,723

747,975

685,493

743,278

717,555

680,726

670,020

712,619

693,957

664,451

650,119

627,448

618,882

600,717

527,308

508,290

41,247

464,168

438,495

415,318

398,941

373,986

350,409

349,047

350,458

344,356

325,514

286,634

282,093

284,436

23,573

22,453

23,496

23,732

25,526

23,526

25,060

21,129

18,210

17,630

15,354

16,321

14,802

16,021

14,266

11,890

11,586

10,919

11,095

10,575

10,000

9,500

7,400

8,700

8,500

10,200

10,600

8,600

8,100

7,700

6,700

6,300

7,400

7,000

8,900

8,700

8,300

6,400

7,500

7,100

8,200

8,600

8,500

8,000

8,900

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
0
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
84
91
96
98
96
95
99
98
95
92
90
98
99
96
91
90
95
94
97
99
93
92
99
20,422
96
4,777
10,458
5,456
95
95
95
150
5,865
4,473
4,808
6,753
6,973
6,179
24,293
54,681
8,807
9,420
10,600
9,723
5,249
7,092
5,990
6,579
7,376
5,937
83,279
88,085
109,685
112,667
85,337
100,067
72,022
196,217
176,379
218,943
176,257
234,135
109,612
155,644
129,534
209,957
210,665
309,244
231,091
290,680
17,571
10,401
8,534
129,837
91,144
66,912
14,942
118,905
242,239
319,486
308,561
348,490
260,335
126,253
51,037
189,410
94,323
34,986
15,278
124,154
100,242
150,261
57,755
551,017
313,057
470,170
36,645
151,151
137,549
128,788
170,159
184,010
127,340
221,886
131,880
249,844
252,838
294,786
155,416

155,416

294,786

252,838

249,844

131,880

221,886

127,340

184,010

170,159

128,788

137,549

151,151

36,645

470,170

313,057

551,017

57,755

150,261

100,242

124,154

15,278

34,986

94,323

189,410

51,037

126,253

260,335

348,490

308,561

319,486

242,239

118,905

14,942

66,912

91,144

129,837

8,534

10,401

17,571

290,680

231,091

309,244

210,665

209,957

129,534

155,644

109,612

234,135

176,257

218,943

176,379

196,217

72,022

100,067

85,337

112,667

109,685

88,085

83,279

5,937

7,376

6,579

5,990

7,092

5,249

9,723

10,600

9,420

8,807

54,681

24,293

6,179

6,973

6,753

4,808

4,473

5,865

150

5,456

10,458

4,777

20,422

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
32,922
66,984
98,132
118,568
156,758
99,859
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

99,859

156,758

118,568

98,132

66,984

32,922

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
4,100
5,000
5,000
4,800
6,200
5,400
5,600
4,400
6,300
6,600
7,200
5,300
5,800
5,400
5,700
6,700
8,000
8,500
10,500
10,100
8,400
8,600
8,600
7,300
9,400
9,900
10,491
11,004
10,823
11,488
11,794
14,171
15,922
14,704
16,226
15,262
17,540
18,112
21,030
24,964
23,435
25,436
23,637
23,402
22,356
23,474
25,411
21,640
21,556
23,937
26,973
26,811
24,814
25,475
30,878
33,165
29,132
32,561
32,736
36,774
32,871
43,623
42,812
43,563
34,964
41,341
43,495
46,721
41,607
46,065
52,025
53,189
49,543
48,470
59,513
59,385
47,795
52,498
66,095
65,141
53,952
61,556
69,662
65,615
57,212
71,263
87,471
88,851
69,522
67,573
74,157
67,184
58,473
59,698
68,684
60,863
79,480
89,821
231,478
112,399
105,771
98,221
378,408
198,435
181,735
183,937
192,465
185,974
181,194
199,743
286,022
195,012
209,778
200,097
203,460
170,002
167,152
181,151
198,102
211,347
196,290
163,827
140,402
145,364
160,129
199,121
199,937
203,659
206,448
197,647
214,351
192,225
195,667
196,492
227,620

227,620

196,492

195,667

192,225

214,351

197,647

206,448

203,659

199,937

199,121

160,129

145,364

140,402

163,827

196,290

211,347

198,102

181,151

167,152

170,002

203,460

200,097

209,778

195,012

286,022

199,743

181,194

185,974

192,465

183,937

181,735

198,435

378,408

98,221

105,771

112,399

231,478

89,821

79,480

60,863

68,684

59,698

58,473

67,184

74,157

67,573

69,522

88,851

87,471

71,263

57,212

65,615

69,662

61,556

53,952

65,141

66,095

52,498

47,795

59,385

59,513

48,470

49,543

53,189

52,025

46,065

41,607

46,721

43,495

41,341

34,964

43,563

42,812

43,623

32,871

36,774

32,736

32,561

29,132

33,165

30,878

25,475

24,814

26,811

26,973

23,937

21,556

21,640

25,411

23,474

22,356

23,402

23,637

25,436

23,435

24,964

21,030

18,112

17,540

15,262

16,226

14,704

15,922

14,171

11,794

11,488

10,823

11,004

10,491

9,900

9,400

7,300

8,600

8,400

10,100

10,500

8,500

8,000

6,700

5,700

5,400

5,800

5,300

7,200

6,600

6,300

4,400

5,600

5,400

6,200

4,800

5,000

4,100

5,400

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
100
0
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258,932
260,361
264,979
281,155
317,287
318,870
313,775
319,478
343,013
365,681
386,091
405,784
425,567
0
470,611
0
0
0
0
0
0
0
40,880
0
0
0
0
0
0
0
0
0
0
0
0
-716,696
0
-822,248
-803,734
-802,284
0
-856,423
-904,624
-908,607
88,491
59,224
75,702
68,796
71,276
59,351
71,159
75,736
65,916
58,588
66,875
68,067
63,138
93,656
68,409
72,046
84,351
84,273
97,898
98,967
78,362
81,267
82,165
80,977
65,300
60,513
68,329
74,210
81,558
75,627
87,413
84,772
31,655
36,325
26,121
31,896
35,425
44,672
30,639
37,333
48,481
53,658
37,340
169,069
36,336

36,336

169,069

37,340

53,658

48,481

37,333

30,639

44,672

35,425

31,896

26,121

36,325

31,655

84,772

87,413

75,627

81,558

74,210

68,329

60,513

65,300

80,977

82,165

81,267

78,362

98,967

97,898

84,273

84,351

72,046

68,409

93,656

63,138

68,067

66,875

58,588

65,916

75,736

71,159

59,351

71,276

68,796

75,702

59,224

88,491

-908,607

-904,624

-856,423

-802,284

-803,734

-822,248

-716,696

40,880

470,611

425,567

405,784

386,091

365,681

343,013

319,478

313,775

318,870

317,287

281,155

264,979

260,361

258,932

-100

100

-100

> Long-term Assets

0
0
89,000
0
0
0
85,900
0
0
0
98,200
0
0
0
106,600
0
0
96,800
94,000
92,200
91,000
92,100
92,500
92,100
92,200
92,700
92,800
94,100
95,900
98,200
100,800
106,300
110,400
123,700
136,800
146,200
148,000
145,700
149,000
148,700
147,000
155,400
170,700
177,200
187,528
184,245
185,758
189,768
227,492
233,796
250,489
258,487
255,853
261,013
273,916
279,436
297,279
301,087
312,004
336,130
356,647
362,268
367,428
370,083
112,760
108,853
115,095
121,025
139,292
141,295
145,579
171,937
181,306
185,245
191,564
201,412
236,120
663,090
238,921
259,022
257,798
263,748
279,802
290,370
315,155
323,300
311,312
407,487
432,450
433,447
447,705
484,090
485,295
474,421
455,887
462,347
463,274
448,954
464,239
1,241,522
545,904
1,286,926
1,284,080
1,309,855
511,013
1,374,851
1,435,175
1,446,400
556,680
563,771
564,463
581,330
586,400
578,475
1,163,129
1,075,563
1,068,869
1,055,557
1,052,784
1,049,859
1,063,449
1,035,538
1,021,429
1,017,940
1,030,978
1,021,192
1,014,467
1,121,772
1,124,708
1,121,224
1,095,256
1,186,026
1,224,184
1,582,231
1,620,080
1,606,336
1,608,526
1,037,391
999,302
980,501
530,094
496,652
514,391
505,720
537,610
495,155
498,707
468,477
449,154
442,191
448,326
476,653
438,456

438,456

476,653

448,326

442,191

449,154

468,477

498,707

495,155

537,610

505,720

514,391

496,652

530,094

980,501

999,302

1,037,391

1,608,526

1,606,336

1,620,080

1,582,231

1,224,184

1,186,026

1,095,256

1,121,224

1,124,708

1,121,772

1,014,467

1,021,192

1,030,978

1,017,940

1,021,429

1,035,538

1,063,449

1,049,859

1,052,784

1,055,557

1,068,869

1,075,563

1,163,129

578,475

586,400

581,330

564,463

563,771

556,680

1,446,400

1,435,175

1,374,851

511,013

1,309,855

1,284,080

1,286,926

545,904

1,241,522

464,239

448,954

463,274

462,347

455,887

474,421

485,295

484,090

447,705

433,447

432,450

407,487

311,312

323,300

315,155

290,370

279,802

263,748

257,798

259,022

238,921

663,090

236,120

201,412

191,564

185,245

181,306

171,937

145,579

141,295

139,292

121,025

115,095

108,853

112,760

370,083

367,428

362,268

356,647

336,130

312,004

301,087

297,279

279,436

273,916

261,013

255,853

258,487

250,489

233,796

227,492

189,768

185,758

184,245

187,528

177,200

170,700

155,400

147,000

148,700

149,000

145,700

148,000

146,200

136,800

123,700

110,400

106,300

100,800

98,200

95,900

94,100

92,800

92,700

92,200

92,100

92,500

92,100

91,000

92,200

94,000

96,800

106,600

98,200

85,900

89,000

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,000
91,100
89,600
88,600
89,600
88,900
88,500
89,900
90,400
89,100
90,400
93,200
96,000
98,300
104,900
108,800
121,600
132,400
142,500
145,200
143,300
145,500
145,400
143,600
152,400
166,800
31,700
183,251
181,125
180,288
185,614
216,725
222,805
236,099
243,937
244,276
245,951
256,090
261,692
275,749
284,855
293,688
311,124
330,887
334,673
333,302
335,931
77,282
76,577
78,894
81,672
87,094
88,214
90,496
93,500
99,584
99,813
101,136
105,729
111,118
114,725
119,177
133,899
133,759
134,367
138,231
143,961
170,294
175,977
189,749
226,981
247,038
246,690
241,046
212,318
224,431
227,700
877,887
873,977
227,616
193,953
199,424
923,558
204,912
1,029,422
1,017,862
1,021,328
226,619
225,853
1,129,593
1,133,978
230,598
231,927
231,678
231,352
231,293
230,792
227,941
224,301
219,417
214,518
211,886
212,217
225,836
220,508
214,623
213,163
211,271
204,447
200,842
205,456
207,687
207,415
206,984
216,337
229,492
599,146
571,878
560,855
566,877
535,736
507,890
492,281
47,318
45,835
45,503
43,668
43,136
41,026
40,930
37,319
35,727
34,487
34,240
33,858
33,375

33,375

33,858

34,240

34,487

35,727

37,319

40,930

41,026

43,136

43,668

45,503

45,835

47,318

492,281

507,890

535,736

566,877

560,855

571,878

599,146

229,492

216,337

206,984

207,415

207,687

205,456

200,842

204,447

211,271

213,163

214,623

220,508

225,836

212,217

211,886

214,518

219,417

224,301

227,941

230,792

231,293

231,352

231,678

231,927

230,598

1,133,978

1,129,593

225,853

226,619

1,021,328

1,017,862

1,029,422

204,912

923,558

199,424

193,953

227,616

873,977

877,887

227,700

224,431

212,318

241,046

246,690

247,038

226,981

189,749

175,977

170,294

143,961

138,231

134,367

133,759

133,899

119,177

114,725

111,118

105,729

101,136

99,813

99,584

93,500

90,496

88,214

87,094

81,672

78,894

76,577

77,282

335,931

333,302

334,673

330,887

311,124

293,688

284,855

275,749

261,692

256,090

245,951

244,276

243,937

236,099

222,805

216,725

185,614

180,288

181,125

183,251

31,700

166,800

152,400

143,600

145,400

145,500

143,300

145,200

142,500

132,400

121,600

108,800

104,900

98,300

96,000

93,200

90,400

89,100

90,400

89,900

88,500

88,900

89,600

88,600

89,600

91,100

94,000

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
103,027
105,867
111,364
115,436
116,225
121,563
135,407
143,282
150,641
162,602
160,838
185,965
187,662
192,027
194,095
194,376
197,309
200,679
202,493
202,379
199,281
198,806
217,745
219,342
222,293
230,495
232,682
234,195
234,749
235,048
239,094
239,181
238,298
516,570
515,478
530,670
529,806
533,020
536,121
539,475
524,687
524,832
528,634
526,723
526,641
527,924
618,171
622,948
625,706
626,692
703,437
733,170
734,558
736,202
735,782
736,582
288,801
288,801
291,446
288,801
288,801
306,627
306,649
306,212
306,212
306,212
296,061
296,061
296,061
296,061
296,061
296,061

296,061

306,212

306,649

306,627

288,801

291,446

288,801

736,582

735,782

736,202

734,558

733,170

703,437

626,692

625,706

622,948

618,171

527,924

526,641

526,723

528,634

524,832

524,687

539,475

536,121

533,020

529,806

530,670

515,478

516,570

238,298

239,181

239,094

235,048

234,749

234,195

232,682

230,495

222,293

219,342

217,745

198,806

199,281

202,379

202,493

200,679

197,309

194,376

194,095

192,027

187,662

185,965

160,838

162,602

150,641

143,282

135,407

121,563

116,225

115,436

111,364

105,867

103,027

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
22,096
22,273
22,537
24,337
25,985
27,885
29,630
52,069
55,485
57,959
62,714
68,606
74,874
80,647
93,917
97,241
101,085
0
0
0
0
0
0
4,826
4,814
5,188
5,547
5,547
7,496
6,706
6,255
6,630
5,200
4,919
4,919
4,445
3,832
3,541
3,083
4,137
6,066
5,998
7,045
6,665
6,026
5,185
4,328
4,207
3,535
2,944
325,692
314,080
297,471
290,509
285,120
279,187
275,912
268,235
261,111
255,195
247,672
240,680
235,041
245,025
235,551
231,340
224,513
230,874
228,600
216,559
207,066
198,216
190,796
183,269
176,104
169,368
154,421
149,000
148,752
143,029
137,305
131,581
135,759
120,135
114,411
108,688
102,964
97,314
91,664

91,664

97,314

102,964

108,688

114,411

120,135

135,759

131,581

137,305

143,029

148,752

149,000

154,421

169,368

176,104

183,269

190,796

198,216

207,066

216,559

228,600

230,874

224,513

231,340

235,551

245,025

235,041

240,680

247,672

255,195

261,111

268,235

275,912

279,187

285,120

290,509

297,471

314,080

325,692

2,944

3,535

4,207

4,328

5,185

6,026

6,665

7,045

5,998

6,066

4,137

3,083

3,541

3,832

4,445

4,919

5,200

6,630

6,255

6,706

7,496

5,547

5,188

4,814

4,826

101,085

97,241

93,917

80,647

74,874

68,606

62,714

57,959

55,485

52,069

29,630

27,885

25,985

24,337

22,537

22,273

22,096

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,703
0
0
0
0
0
0
0
8,888
-1,917
692
0
0
0
0
0
0
0
0
0
-5,164
0
0
0
0
0
0
18,778
1,452,130
1,293,058
1,133,347
1,196,668
1,137,783
587,597
1,231,297
748,304
913,407
834,669
805,618
756,787
846,354
2,955
722,503
2,851
0

2,851

722,503

2,955

846,354

756,787

805,618

834,669

913,407

748,304

1,231,297

587,597

1,137,783

1,196,668

1,133,347

1,293,058

1,452,130

18,778

-5,164

692

-1,917

8,888

4,703

> Total Liabilities

0
0
50,200
0
0
0
45,800
0
0
0
57,000
0
0
0
61,900
0
0
59,200
55,400
54,200
53,000
56,700
56,700
54,900
54,800
53,500
54,400
54,800
55,500
54,600
56,000
59,200
62,000
74,500
85,100
78,400
79,700
74,500
72,500
71,100
66,300
69,700
84,100
87,500
90,768
85,000
88,988
89,209
122,927
125,906
99,214
103,353
103,303
107,701
116,917
119,806
134,690
136,233
140,988
159,270
171,841
170,965
169,357
175,630
177,229
165,897
135,858
174,176
203,103
202,011
195,079
212,585
235,106
245,846
256,316
278,949
325,110
311,034
337,555
366,923
424,044
420,371
339,716
354,408
372,591
383,203
369,457
406,856
439,796
459,845
476,013
429,752
471,726
431,757
421,095
399,363
434,196
448,801
392,689
435,206
522,655
531,265
549,460
728,674
758,595
763,312
691,211
677,043
681,506
672,946
659,684
677,075
685,848
682,215
1,180,699
1,086,682
1,242,211
1,127,946
1,038,310
992,312
1,292,257
1,130,845
1,081,799
1,094,294
1,134,138
1,124,291
1,006,057
1,021,048
959,096
962,817
874,137
935,392
1,065,984
1,424,458
1,330,640
1,351,965
1,560,541
1,706,341
1,194,503
1,246,250
331,268
361,842
362,585
377,802
942,353
940,187
921,619
925,027
921,448
924,794
889,408
891,020
899,924

899,924

891,020

889,408

924,794

921,448

925,027

921,619

940,187

942,353

377,802

362,585

361,842

331,268

1,246,250

1,194,503

1,706,341

1,560,541

1,351,965

1,330,640

1,424,458

1,065,984

935,392

874,137

962,817

959,096

1,021,048

1,006,057

1,124,291

1,134,138

1,094,294

1,081,799

1,130,845

1,292,257

992,312

1,038,310

1,127,946

1,242,211

1,086,682

1,180,699

682,215

685,848

677,075

659,684

672,946

681,506

677,043

691,211

763,312

758,595

728,674

549,460

531,265

522,655

435,206

392,689

448,801

434,196

399,363

421,095

431,757

471,726

429,752

476,013

459,845

439,796

406,856

369,457

383,203

372,591

354,408

339,716

420,371

424,044

366,923

337,555

311,034

325,110

278,949

256,316

245,846

235,106

212,585

195,079

202,011

203,103

174,176

135,858

165,897

177,229

175,630

169,357

170,965

171,841

159,270

140,988

136,233

134,690

119,806

116,917

107,701

103,303

103,353

99,214

125,906

122,927

89,209

88,988

85,000

90,768

87,500

84,100

69,700

66,300

71,100

72,500

74,500

79,700

78,400

85,100

74,500

62,000

59,200

56,000

54,600

55,500

54,800

54,400

53,500

54,800

54,900

56,700

53,000

54,200

55,400

59,200

61,900

57,000

45,800

50,200

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,100
10,400
10,700
10,100
9,200
11,300
11,100
8,500
8,400
11,900
47,300
49,400
48,400
14,200
12,600
14,000
13,300
20,900
19,100
17,500
17,100
19,100
20,800
18,000
19,000
26,100
22,200
90,768
24,923
22,495
25,637
31,071
32,892
28,439
32,716
33,461
38,731
38,538
33,669
36,941
39,528
27,782
42,525
34,693
34,367
25,471
59,890
65,344
71,605
52,991
60,507
64,131
64,954
52,649
65,457
83,854
95,788
86,249
102,254
93,565
118,718
89,743
191,881
188,713
195,785
189,857
213,566
215,516
234,800
217,254
227,595
224,192
247,210
231,178
247,573
356,909
319,688
308,604
314,082
340,954
358,771
306,125
360,158
440,652
24,000
24,000
687,174
604,806
137,000
137,000
125,000
284,832
270,105
263,826
291,937
332,005
340,341
356,216
345,565
370,531
372,018
344,622
335,387
425,401
306,133
292,448
326,558
474,849
340,290
313,719
457,432
440,150
333,626
315,760
362,496
430,240
330,389
307,593
333,305
539,730
485,313
338,617
410,101
124,814
150,952
146,134
156,578
181,024
173,654
162,161
171,527
172,099
186,860
163,474
177,146
186,972

186,972

177,146

163,474

186,860

172,099

171,527

162,161

173,654

181,024

156,578

146,134

150,952

124,814

410,101

338,617

485,313

539,730

333,305

307,593

330,389

430,240

362,496

315,760

333,626

440,150

457,432

313,719

340,290

474,849

326,558

292,448

306,133

425,401

335,387

344,622

372,018

370,531

345,565

356,216

340,341

332,005

291,937

263,826

270,105

284,832

125,000

137,000

604,806

687,174

24,000

440,652

360,158

306,125

358,771

340,954

314,082

308,604

319,688

356,909

247,573

231,178

247,210

224,192

227,595

217,254

234,800

215,516

213,566

189,857

195,785

188,713

191,881

89,743

118,718

93,565

102,254

86,249

95,788

83,854

65,457

52,649

64,954

64,131

60,507

52,991

71,605

65,344

59,890

25,471

34,367

34,693

42,525

27,782

39,528

36,941

33,669

38,538

38,731

33,461

32,716

28,439

32,892

31,071

25,637

22,495

24,923

90,768

22,200

26,100

19,000

18,000

20,800

19,100

17,100

17,500

19,100

20,900

13,300

14,000

12,600

14,200

48,400

49,400

47,300

11,900

8,400

8,500

11,100

11,300

9,200

10,100

10,700

10,400

9,100

Short-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
30,600
32,800
33,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,365
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
24,000
137,000
0
137,000
137,000
125,000
13,278
0
0
0
14,454
0
0
0
11,841
0
0
0
51,075
0
0
0
146,515
0
0
98,693
97,192
0
0
0
83,778
406,559
386,989
374,443
369,386
357,191
0
285,123
50,000
50,000
50,000
50,000
589,654
589,993
590,317
590,642
590,966
591,291
591,616
0
0

591,616

591,291

590,966

590,642

590,317

589,993

589,654

50,000

285,123

357,191

369,386

374,443

386,989

406,559

83,778

97,192

98,693

146,515

51,075

11,841

14,454

13,278

125,000

137,000

24,000

55,365

33,300

32,800

30,600

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0

50,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,100
9,600
10,000
9,600
8,700
11,300
10,600
8,500
8,400
11,700
13,200
13,200
11,900
14,200
12,600
14,000
13,300
20,900
19,100
17,500
17,100
19,100
18,900
18,000
19,000
26,100
22,200
24,999
24,923
22,495
25,637
31,071
32,892
28,439
32,716
33,461
38,731
38,538
33,669
36,941
39,528
27,782
42,525
34,693
34,367
25,471
59,890
65,344
71,605
52,991
60,507
64,131
64,954
52,649
65,457
83,854
95,788
86,249
86,497
93,565
118,718
89,743
97,376
112,817
121,696
99,117
117,991
121,018
136,784
115,721
135,465
141,030
154,498
128,909
126,455
173,926
162,341
143,207
141,071
177,284
0
163,691
0
0
-465,802
-447,829
-40,704
0
-472,751
-400,506
-410,429
225,532
227,466
223,973
224,018
243,910
270,220
276,657
266,904
270,421
288,456
271,260
268,521
300,356
244,491
234,803
263,657
71,941
52,063
54,663
90,409
80,821
68,419
62,314
98,460
88,369
71,751
226,913
254,234
272,816
48,172
56,680
83,496
78,249
9,301
9,097
8,200
13,741
14,466
8,583
9,379
14,386
9,675
8,967
16,547
20,237

20,237

16,547

8,967

9,675

14,386

9,379

8,583

14,466

13,741

8,200

9,097

9,301

78,249

83,496

56,680

48,172

272,816

254,234

226,913

71,751

88,369

98,460

62,314

68,419

80,821

90,409

54,663

52,063

71,941

263,657

234,803

244,491

300,356

268,521

271,260

288,456

270,421

266,904

276,657

270,220

243,910

224,018

223,973

227,466

225,532

-410,429

-400,506

-472,751

-40,704

-447,829

-465,802

163,691

177,284

141,071

143,207

162,341

173,926

126,455

128,909

154,498

141,030

135,465

115,721

136,784

121,018

117,991

99,117

121,696

112,817

97,376

89,743

118,718

93,565

86,497

86,249

95,788

83,854

65,457

52,649

64,954

64,131

60,507

52,991

71,605

65,344

59,890

25,471

34,367

34,693

42,525

27,782

39,528

36,941

33,669

38,538

38,731

33,461

32,716

28,439

32,892

31,071

25,637

22,495

24,923

24,999

22,200

26,100

19,000

18,000

18,900

19,100

17,100

17,500

19,100

20,900

13,300

14,000

12,600

14,200

11,900

13,200

11,700

8,400

8,500

10,600

11,300

8,700

9,600

10,000

9,600

9,100

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
700
500
500
0
500
0
0
200
3,500
3,400
3,200
0
0
0
0
0
0
0
0
0
1,900
0
0
0
0
3,264
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,757
0
0
0
94,505
75,896
74,089
90,740
95,575
94,498
98,016
101,533
92,130
83,162
92,712
102,269
121,118
182,983
157,347
165,397
173,011
163,670
358,771
142,434
360,158
440,652
428,737
412,526
550,174
560,235
425,359
354,134
370,765
13,278
0
0
28,400
28,400
28,400
28,400
27,200
27,200
23,780
17,500
11,280
4,737
0
0
0
193,966
223,778
196,064
205,145
194,077
191,057
180,833
192,482
177,514
-231,531
-386,989
-374,443
-194,386
-4,601
192,502
236,520
-50,000
95,845
92,944
108,613
122,213
119,696
117,381
128,196
120,639
142,704
121,874
129,988
131,022

131,022

129,988

121,874

142,704

120,639

128,196

117,381

119,696

122,213

108,613

92,944

95,845

-50,000

236,520

192,502

-4,601

-194,386

-374,443

-386,989

-231,531

177,514

192,482

180,833

191,057

194,077

205,145

196,064

223,778

193,966

4,737

11,280

17,500

23,780

27,200

28,400

13,278

370,765

354,134

425,359

560,235

550,174

412,526

428,737

440,652

360,158

142,434

358,771

163,670

173,011

165,397

157,347

182,983

121,118

102,269

92,712

83,162

92,130

101,533

98,016

94,498

95,575

90,740

74,089

75,896

94,505

15,757

3,264

1,900

3,200

3,400

3,500

200

500

700

800

> Long-term Liabilities

0
0
50,200
0
0
0
45,800
0
0
0
57,000
0
0
0
61,900
0
0
50,100
45,000
43,500
42,900
47,500
45,400
43,800
46,300
45,100
42,500
7,500
6,100
6,200
41,800
46,600
48,000
61,200
64,200
59,300
62,200
57,400
53,400
50,300
48,300
50,700
58,000
65,300
87,504
60,077
66,493
63,572
91,856
93,014
70,775
70,637
69,842
68,970
78,379
86,137
97,749
96,705
113,206
116,745
137,148
136,598
143,886
115,740
111,885
94,292
82,867
113,669
138,972
137,057
142,430
147,128
151,252
150,058
170,067
176,695
231,545
192,316
247,812
175,042
235,331
224,586
149,859
140,842
157,075
148,403
152,203
179,261
215,604
212,635
244,835
182,179
114,817
112,069
112,491
85,281
93,242
90,030
86,564
435,206
82,003
507,265
525,460
41,500
153,789
626,312
554,211
552,043
391,971
402,841
395,858
385,138
355,208
341,874
824,483
741,117
862,792
757,845
692,996
656,925
866,856
824,712
789,351
767,736
659,289
784,001
692,338
563,616
524,110
629,191
558,377
572,896
635,744
1,094,069
1,023,047
1,018,660
1,020,811
1,221,028
855,886
836,149
206,454
210,890
216,451
221,224
761,329
766,533
759,458
753,500
749,349
737,934
725,934
713,874
712,952

712,952

713,874

725,934

737,934

749,349

753,500

759,458

766,533

761,329

221,224

216,451

210,890

206,454

836,149

855,886

1,221,028

1,020,811

1,018,660

1,023,047

1,094,069

635,744

572,896

558,377

629,191

524,110

563,616

692,338

784,001

659,289

767,736

789,351

824,712

866,856

656,925

692,996

757,845

862,792

741,117

824,483

341,874

355,208

385,138

395,858

402,841

391,971

552,043

554,211

626,312

153,789

41,500

525,460

507,265

82,003

435,206

86,564

90,030

93,242

85,281

112,491

112,069

114,817

182,179

244,835

212,635

215,604

179,261

152,203

148,403

157,075

140,842

149,859

224,586

235,331

175,042

247,812

192,316

231,545

176,695

170,067

150,058

151,252

147,128

142,430

137,057

138,972

113,669

82,867

94,292

111,885

115,740

143,886

136,598

137,148

116,745

113,206

96,705

97,749

86,137

78,379

68,970

69,842

70,637

70,775

93,014

91,856

63,572

66,493

60,077

87,504

65,300

58,000

50,700

48,300

50,300

53,400

57,400

62,200

59,300

64,200

61,200

48,000

46,600

41,800

6,200

6,100

7,500

42,500

45,100

46,300

43,800

45,400

47,500

42,900

43,500

45,000

50,100

61,900

57,000

45,800

50,200

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
347,107
341,030
646,069
285,801
285,123
50,000
50,000
50,000
50,000
589,654
589,993
590,317
590,642
590,966
591,291
591,616
591,940
0

591,940

591,616

591,291

590,966

590,642

590,317

589,993

589,654

50,000

285,123

285,801

646,069

341,030

347,107

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402,309
302,319
323,815
321,236
173,503
178,273
183,307
184,926
191,335
191,857
181,766
174,469
174,335
0
0
135,431
0

135,431

174,335

174,469

181,766

191,857

191,335

184,926

183,307

178,273

173,503

321,236

323,815

302,319

402,309

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,986
5,275
5,734
145,161
146,265
152,365
145,569
140,517
137,261
126,901
115,968
5,312
0

5,312

115,968

126,901

137,261

140,517

145,569

152,365

146,265

145,161

5,734

5,275

4,986

> Total Stockholder Equity

0
0
38,800
0
0
0
40,100
0
0
0
41,200
0
0
0
44,700
0
0
46,500
46,600
46,500
46,600
43,600
44,000
44,300
44,900
45,600
46,700
48,000
49,300
50,600
52,200
53,400
55,100
56,900
59,800
76,400
78,900
81,400
85,000
86,300
89,400
93,100
96,100
99,700
107,335
110,340
107,689
112,145
116,455
122,156
167,296
169,936
168,871
168,666
174,629
177,840
183,718
189,914
194,542
202,386
208,538
214,799
220,524
218,026
219,967
225,049
265,871
272,363
280,545
289,742
299,547
309,761
320,186
338,340
350,566
360,958
375,178
393,303
409,656
419,407
434,471
462,259
567,534
586,081
607,015
634,054
654,474
670,651
673,380
691,157
714,970
739,831
761,544
800,387
836,360
861,660
887,260
924,928
948,312
967,939
979,417
1,017,493
1,001,133
938,371
976,554
1,053,093
1,079,856
1,092,433
1,136,126
1,188,880
1,215,528
1,240,406
1,141,328
1,179,015
1,188,788
1,201,246
1,223,521
1,274,797
1,317,089
1,343,362
1,366,618
1,417,922
1,459,648
1,457,096
1,481,598
1,500,193
1,542,073
1,573,956
1,728,004
1,756,192
1,744,813
1,763,506
1,760,708
1,813,508
1,849,558
1,867,655
1,737,259
1,446,614
1,521,199
1,638,682
986,136
1,036,956
1,063,335
1,076,456
679,408
632,534
556,771
566,464
570,461
584,792
593,649
598,137
591,331

591,331

598,137

593,649

584,792

570,461

566,464

556,771

632,534

679,408

1,076,456

1,063,335

1,036,956

986,136

1,638,682

1,521,199

1,446,614

1,737,259

1,867,655

1,849,558

1,813,508

1,760,708

1,763,506

1,744,813

1,756,192

1,728,004

1,573,956

1,542,073

1,500,193

1,481,598

1,457,096

1,459,648

1,417,922

1,366,618

1,343,362

1,317,089

1,274,797

1,223,521

1,201,246

1,188,788

1,179,015

1,141,328

1,240,406

1,215,528

1,188,880

1,136,126

1,092,433

1,079,856

1,053,093

976,554

938,371

1,001,133

1,017,493

979,417

967,939

948,312

924,928

887,260

861,660

836,360

800,387

761,544

739,831

714,970

691,157

673,380

670,651

654,474

634,054

607,015

586,081

567,534

462,259

434,471

419,407

409,656

393,303

375,178

360,958

350,566

338,340

320,186

309,761

299,547

289,742

280,545

272,363

265,871

225,049

219,967

218,026

220,524

214,799

208,538

202,386

194,542

189,914

183,718

177,840

174,629

168,666

168,871

169,936

167,296

122,156

116,455

112,145

107,689

110,340

107,335

99,700

96,100

93,100

89,400

86,300

85,000

81,400

78,900

76,400

59,800

56,900

55,100

53,400

52,200

50,600

49,300

48,000

46,700

45,600

44,900

44,300

44,000

43,600

46,600

46,500

46,600

46,500

44,700

41,200

40,100

38,800

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
10,766
10,766
10,766
10,766
10,766
10,766
11,816
11,816
11,816
11,816
11,816
11,816
11,816
11,816
11,816
11,816
11,816
11,816
11,816
11,816
11,816
11,816
12,679
12,679
12,679
12,679
12,679
19,018
19,018
19,018
19,018
28,527
28,527
28,527
28,527
28,527
28,527
28,527
30,252
30,252
30,252
30,252
30,252
30,252
30,252
30,252
30,252
30,252
30,252
30,252
30,252
30,252
30,252
45,378
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
45,376
41,039
41,039
41,039
41,039
41,039
41,039
41,039
41,039
41,039

41,039

45,376

45,378

30,252

28,527

19,018

12,679

11,816

10,766

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,315,866
1,384,703
1,442,116
1,055,526
1,082,661
1,102,145
1,118,150
1,154,235
1,202,268
1,239,486
0
0

1,239,486

1,202,268

1,154,235

1,118,150

1,102,145

1,082,661

1,055,526

1,442,116

1,384,703

1,315,866

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,500
-29,900
-18,300
-18,400
-20,300
-32,900
-20,800
-21,400
-22,900
-36,800
-26,000
-27,100
-28,100
-29,300
-31,500
-33,300
-35,700
-54,000
-54,000
-47,300
-49,500
-51,400
-52,500
-52,500
-55,100
-57,500
-57,500
-60,532
-62,482
-63,167
-67,577
-69,500
-72,800
-77,900
-82,100
-112,800
-86,100
-86,100
-95,200
-132,000
-97,101
-104,335
-109,708
-36,449
-1,076
-918
-2,193
-1,954
-1,516
-1,980
-2,382
-1,868
-1,422
-1,078
-402
-52,428
2,317
-588
-1,231
-539
-338
-64
-64
-14
-9
-1
-70,823
-77,782
-113
-117
-125
-82
247
296
-101
-1,447
-1,716
-1,103
-506
-101
219
-179
454
846
1,112
1,196
-319
274
830
-91
1,304
-69
-80
-86
-72
-64
-68
-57
-83
-90
-87
-66
-222
-517
76
169
-72
-531
-328
118
900
774
297
-238
59
-1,087
-663
-45
-348
-19
-1,773
-1,442
-1,244
0
0
0
0
0
0
0
0
0
0
0
0
0

-1,244

-1,442

-1,773

-19

-348

-45

-663

-1,087

-238

297

774

900

118

-328

-531

-72

169

-517

-222

-66

-87

-90

-83

-57

-68

-64

-72

-86

-80

-69

1,304

-91

830

274

-319

1,196

1,112

846

454

-179

219

-101

-506

-1,103

-1,716

-1,447

-101

296

247

-82

-125

-117

-113

-77,782

-70,823

-1

-9

-14

-64

-338

-539

-1,231

-588

2,317

-52,428

-402

-1,078

-1,422

-1,868

-2,382

-1,980

-1,516

-1,954

-2,193

-918

-1,076

-36,449

-109,708

-104,335

-97,101

-132,000

-95,200

-86,100

-112,800

-82,100

-77,900

-72,800

-69,500

-67,577

-63,167

-62,482

-60,532

-57,500

-55,100

-52,500

-51,400

-49,500

-47,300

-54,000

-35,700

-33,300

-31,500

-29,300

-28,100

-27,100

-26,000

-36,800

-22,900

-21,400

-20,800

-32,900

-20,300

-18,400

-18,300

-29,900

-17,500

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,454
290,229
283,467
290,653
299,418
318,263
314,026
318,911
325,309
332,244
331,055
332,823
335,642
338,814
337,103
343,016
347,806
0

347,806

343,016

337,103

338,814

335,642

332,823

331,055

332,244

325,309

318,911

314,026

318,263

299,418

290,653

283,467

290,229

283,454

Treasury Stock

-928,367

-919,236

-822,221

-749,401

-736,345

-685,655

-638,312

-613,881

-617,362

-619,257

-620,649

-627,940

-600,180

Other Stockholders Equity

0
0
6,100
0
0
0
2,800
0
0
0
-1,100
0
0
0
-2,100
0
0
15,400
26,900
14,800
14,100
14,600
26,700
14,700
15,200
16,700
30,700
19,800
20,800
21,700
23,100
24,800
26,400
28,700
47,200
7,500
7,500
7,500
7,800
6,100
6,000
57,700
64,300
64,100
60,875
61,518
55,298
59,359
61,325
65,040
109,098
111,032
135,344
101,760
101,549
107,752
144,589
108,608
113,937
120,446
47,389
10,948
11,946
12,684
12,784
11,507
45,634
45,806
45,806
45,809
46,944
47,831
100,672
51,264
51,672
52,706
53,113
53,262
53,869
55,475
56,581
63,506
147,148
219,890
229,554
153,380
154,959
156,038
144,101
137,653
138,988
144,020
146,912
151,790
160,323
161,313
162,420
148,643
148,969
142,760
124,111
118,577
92,375
4,066
12,205
18,102
10,683
-5,934
3,787
6,841
8,930
13,953
-107,568
-105,334
-102,560
-97,854
-95,998
-92,300
-88,906
-85,000
-81,361
-78,521
-73,569
-103,526
-98,230
-131,174
-124,120
-116,409
-137,670
-157,376
-204,634
-227,890
-288,925
-292,856
-297,688
-316,726
-337,711
-337,182
-328,604
-317,944
-295,618
-324,286
-366,744
-411,036
-417,157
-491,166
-586,413
-592,725
-624,813
-658,515
-686,876
-717,400
-742,781

-742,781

-717,400

-686,876

-658,515

-624,813

-592,725

-586,413

-491,166

-417,157

-411,036

-366,744

-324,286

-295,618

-317,944

-328,604

-337,182

-337,711

-316,726

-297,688

-292,856

-288,925

-227,890

-204,634

-157,376

-137,670

-116,409

-124,120

-131,174

-98,230

-103,526

-73,569

-78,521

-81,361

-85,000

-88,906

-92,300

-95,998

-97,854

-102,560

-105,334

-107,568

13,953

8,930

6,841

3,787

-5,934

10,683

18,102

12,205

4,066

92,375

118,577

124,111

142,760

148,969

148,643

162,420

161,313

160,323

151,790

146,912

144,020

138,988

137,653

144,101

156,038

154,959

153,380

229,554

219,890

147,148

63,506

56,581

55,475

53,869

53,262

53,113

52,706

51,672

51,264

100,672

47,831

46,944

45,809

45,806

45,634

11,507

12,784

12,684

11,946

10,948

47,389

120,446

113,937

108,608

144,589

107,752

101,549

101,760

135,344

111,032

109,098

65,040

61,325

59,359

55,298

61,518

60,875

64,100

64,300

57,700

6,000

6,100

7,800

7,500

47,200

28,700

26,400

24,800

23,100

21,700

20,800

19,800

30,700

16,700

15,200

14,700

26,700

14,600

14,100

14,800

26,900

15,400

-2,100

-1,100

2,800

6,100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	20,237	14,386	13,741	78,249	272,816	88,369	80,821	71,941	300,356	270,421	243,910	225,532	-426,086	0	177,284	173,926	141,030	121,018	112,817	93,565	83,854	64,131	65,344	34,693	36,941	33,461	31,071	24,999	19,300	0	20,900	14,200	11,700	11,300	9,600	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	-19	-1,087	774	-531	-517	-90	-64	-69	274	846	-101	-1,447	-82	-77,782	-14	-539	-52,428	-1,868	-1,954	-36,449	-132,000	-112,800	-69,500	-60,532	-54,400	-51,400	-54,000	-29,300	-36,800	-32,900	-29,900	-	-	-	-
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	-	-	-	-
Capital Lease Obligations	15,849	21,122	25,410	29,516	372,056	0	0	0	0	0	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	41,039	41,039	41,039	45,376	45,376	45,376	0	0	0	0	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	338,814	332,244	318,263	290,229	278,922	270,043	254,512	240,112	0	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	155,416	131,880	170,159	36,645	57,755	15,278	51,037	308,561	14,942	8,534	231,091	129,534	176,257	72,022	109,685	7,376	5,249	8,807	6,973	5,865	95	96	93	95	99	95	96	84	100	100	100	100	100	100	100	-	-	-	-
Cash And Equivalents	0	131,880	170,159	36,645	57,755	15,278	51,037	308,561	0	0	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	155,416	131,880	170,159	36,645	57,755	15,278	51,037	308,561	14,942	8,534	231,091	129,534	274,389	72,022	109,685	7,376	5,249	8,807	6,973	5,865	95	96	93	95	99	95	96	84	100	0	100	100	100	100	100	-	-	-	-
Common Stock	41,039	41,039	41,039	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	30,252	30,252	30,252	30,252	28,527	28,527	19,018	12,679	11,816	11,816	11,816	11,816	10,766	10,766	-	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	46,550	51,921	66,026	67,261	67,322	70,597	72,121	73,013	73,043	72,723	76,390	76,826	79,339	82,102	81,951	81,138	82,458	79,311	76,208	75,863	74,638	71,590	67,911	151,473	68,571	69,772	65,998	67,432	66,326	66,326	58,177	58,763	38,714	37,465	41,211	41,627	44,093	46,912	48,288
Common Stock Total Equity	0	41,039	41,039	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	30,252	30,252	30,252	30,252	28,527	28,527	19,018	12,679	11,816	11,816	11,816	11,816	10,766	10,766	-	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	35,713	37,074	45,070	46,565	91,914	80,579	68,060	62,427	69,233	61,069	45,241	46,022	44,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,140	-	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	137,261	146,265	4,986	5,623	0	0	0	0	0	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	-	-	-	-
Good Will	296,061	296,061	306,212	288,801	736,582	733,170	622,948	526,723	539,475	530,670	239,181	234,195	219,342	202,379	194,376	185,965	143,282	115,436	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	-	-	-
Intangible Assets	91,664	114,411	137,305	154,421	190,796	228,600	235,551	247,672	275,912	297,471	3,535	6,026	6,066	3,832	5,200	7,496	4,814	0	101,085	74,874	55,485	25,985	22,096	0	0	0	0	0	-	0	0	0	0	0	0	-	-	-	-
Inventory	633,427	648,043	714,055	610,263	1,433,417	1,318,470	1,152,135	999,381	1,138,938	1,087,032	869,725	964,067	862,276	814,484	682,402	681,086	623,452	612,149	550,932	0	0	0	0	0	0	0	0	0	-	0	0	1,500	1,900	2,000	3,800	-	-	-	-
Liabilities And Stockholders Equity	1,491,255	1,491,909	1,621,761	1,317,404	3,297,800	2,826,692	2,687,100	2,615,736	2,658,875	2,465,732	1,827,176	1,817,632	1,734,051	1,508,495	1,321,456	1,233,270	1,113,176	979,606	858,515	700,288	555,292	483,648	397,196	380,379	318,408	272,174	239,382	198,103	158,600	157,500	144,900	108,200	101,100	100,700	102,000	106,600	98,200	85,900	89,000
Long Term Debt	592,265	590,966	589,654	50,000	338,360	340,974	271,606	351,314	597,452	0	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	590,966	589,654	50,000	341,030	424,752	368,798	497,829	606,746	0	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	20,385	20,519	0	0	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	-	-	-	-
Net Debt	452,698	480,208	444,905	42,871	652,661	409,474	317,761	189,268	595,508	597,548	-88,387	11,994	-39,257	-30,232	-73,685	107,441	180,583	121,167	204,900	110,790	79,475	73,169	77,620	104,674	72,661	51,632	76,390	55,281	37,400	43,100	53,000	33,000	34,000	35,400	33,900	40,400	37,100	26,600	31,300
Net Invested Capital	1,183,596	1,161,427	1,269,062	1,036,136	2,075,619	2,185,460	2,096,802	0	0	0	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	227,620	214,351	199,937	140,402	198,102	203,460	286,022	192,465	378,408	231,478	68,684	74,157	87,471	69,662	66,095	59,513	52,025	43,495	42,812	32,736	30,878	26,973	25,411	23,637	21,030	16,226	11,794	10,491	8,100	8,400	8,000	5,800	6,300	6,200	4,100	-	-	-	-
Net Tangible Assets	0	159,989	235,891	531,419	1,259,024	749,167	825,897	665,303	0	0	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	865,827	858,176	938,552	690,716	1,320,346	1,252,847	1,195,466	1,109,909	1,170,025	1,017,444	908,771	971,417	183,140	-298,968	517,228	391,066	456,534	448,935	412,004	370,603	290,132	280,225	219,092	-10,961	-15,812	-17,140	-19,181	-80,193	-	-10,600	-12,800	-6,800	-3,600	-3,100	-2,400	-	-	-	-
Non Current Assets Total	438,456	449,154	489,413	490,540	1,494,255	1,224,184	1,124,708	1,030,978	1,063,449	1,068,869	586,400	556,680	1,372,191	1,366,811	463,274	485,295	432,450	315,155	257,798	236,120	181,306	139,292	112,760	356,647	297,279	255,853	227,492	187,528	150,400	149,000	136,800	100,800	92,800	92,500	94,000	106,600	98,200	85,900	89,000
Non Current Liabilities Other	0	58,196	70,480	0	0	0	0	0	0	0	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	712,952	749,349	761,329	206,454	1,020,811	635,744	524,110	659,289	866,856	862,792	355,208	391,971	578,777	82,003	93,242	114,817	215,604	157,075	235,331	231,545	151,252	138,972	111,885	137,148	97,749	69,842	91,856	87,504	48,200	53,400	64,200	41,800	42,500	45,400	45,000	61,900	57,000	45,800	50,200
Non Currrent Assets Other	7,183	6,464	7,446	39,554	31,887	24,161	26,548	18,881	56,162	59,560	55,436	77,387	57,888	141,204	-646,320	67,403	37,316	29,425	22,954	50,128	26,237	26,213	13,382	25,760	21,530	11,577	10,767	4,277	4,600	3,500	4,400	2,500	3,700	3,600	2,900	106,600	98,200	85,900	89,000
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	-	-	-
Other Assets	0	846,354	913,407	1,137,783	661,731	1,336,192	-5,164	1,009,874	6,976	8,888	0	4,703	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	36,336	48,481	48,197	39,554	114,271	65,300	78,362	84,351	63,138	65,916	71,276	88,491	-862,276	-814,484	0	0	0	0	0	425,567	343,013	317,287	258,932	0	0	0	0	0	-	0	0	0	0	-100	0	-	-	-	-
Other Current Liab	131,022	120,639	122,213	-50,000	-194,386	177,514	194,077	193,966	4,737	27,200	28,400	13,278	423,235	440,652	163,670	182,983	83,162	94,498	75,896	0	0	0	0	0	0	0	0	3,264	-	0	0	0	200	0	800	-	-	-	-
Other Liab	0	174,335	191,335	173,503	144,514	348,079	290,652	338,543	0	0	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	-742,781	-624,813	-417,157	-295,618	-337,711	-288,925	-137,670	-98,230	-81,361	-95,998	-107,568	3,787	12,205	124,111	162,420	146,912	144,101	229,554	56,581	53,113	100,672	45,806	12,784	47,389	144,589	135,344	61,325	60,875	4,700	0	47,200	23,100	30,700	26,700	26,900	-2,100	-1,100	2,800	6,100
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Property Plant And Equipment Gross	94,801	35,727	43,136	28,323	431,801	122,821	207,687	211,271	225,836	219,417	231,293	230,598	226,619	204,912	227,616	224,431	247,038	170,294	133,759	111,118	99,584	87,094	77,282	330,887	275,749	244,276	216,725	183,251	145,800	145,500	132,400	98,300	89,100	88,900	91,100	-	-	-	-
Property Plant And Equipment Net	33,375	35,727	43,136	47,318	566,877	229,492	207,687	211,271	225,836	219,417	231,293	230,598	1,088,895	1,019,396	910,018	224,431	247,038	170,294	133,759	111,118	99,584	87,094	77,282	330,887	275,749	244,276	216,725	183,251	145,800	0	132,400	98,300	89,100	88,900	91,100	-	-	-	-
Property Plant Equipment	0	683,770	43,136	35,823	41,772	179,721	164,079	169,371	1,364,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	-	-	-
Retained Earnings	1,293,073	1,154,235	1,055,526	1,236,378	2,029,613	2,005,344	1,819,524	1,534,983	1,403,120	1,274,233	1,202,219	1,087,032	918,699	809,084	694,689	585,827	499,109	424,991	349,377	294,077	252,924	223,928	197,321	185,782	159,313	134,511	113,864	96,226	86,400	77,200	66,600	58,400	52,800	50,200	49,600	46,800	42,300	37,300	32,700
Retained Earnings Total Equity	0	1,154,235	1,055,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	0	0	50,000	0	83,778	97,192	146,515	0	0	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	608,114	612,088	615,064	79,516	710,416	424,752	368,798	497,829	610,450	606,082	142,704	141,528	137,000	41,790	36,000	114,817	185,832	129,974	211,873	116,655	79,570	73,265	77,713	104,769	72,760	51,727	76,486	55,365	37,500	43,200	53,100	33,100	34,100	35,500	34,000	40,400	37,100	26,600	31,300
Short Term Debt	0	590,966	589,654	50,000	369,386	83,778	97,192	146,515	51,075	11,841	14,454	13,278	137,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,365	-	0	0	0	0	0	0	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	98,132	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	-	-	-	-
Total Assets	1,491,255	1,491,909	1,621,761	1,317,404	3,297,800	2,826,692	2,687,100	2,615,736	2,658,875	2,465,732	1,827,176	1,817,632	1,734,051	1,508,495	1,321,456	1,233,270	1,113,176	979,606	858,515	700,288	555,292	483,648	397,196	380,379	318,408	272,174	239,382	198,103	158,600	157,500	144,900	108,200	101,100	100,700	102,000	106,600	98,200	85,900	89,000
Total Current Assets	1,052,799	1,042,755	1,132,348	826,864	1,803,545	1,602,508	1,567,556	1,584,758	1,595,426	1,387,975	1,240,776	1,256,249	361,860	141,684	858,182	747,975	680,726	664,451	600,717	464,168	373,986	344,356	284,436	23,732	21,129	16,321	11,890	10,575	8,200	8,500	8,100	7,400	8,300	8,200	8,000	-	-	-	-
Total Current Liabilities	186,972	172,099	181,024	124,814	539,730	430,240	440,150	474,849	425,401	370,531	332,005	284,832	178,720	440,652	340,954	356,909	224,192	215,516	188,713	93,565	83,854	64,131	65,344	34,693	36,941	33,461	31,071	90,768	19,300	19,100	20,900	14,200	11,900	11,300	10,400	-	-	-	-
Total Liab	899,924	921,448	942,353	331,268	1,560,541	1,065,984	959,096	1,134,138	1,292,257	1,242,211	685,848	681,506	757,497	529,078	434,196	471,726	439,796	372,591	424,044	325,110	235,106	203,103	177,229	171,841	134,690	103,303	122,927	90,768	67,500	72,500	85,100	56,000	54,400	56,700	55,400	61,900	57,000	45,800	50,200
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	591,331	570,461	679,408	986,136	1,737,259	1,760,708	1,728,004	1,481,598	1,366,618	1,223,521	1,141,328	1,136,126	976,554	979,417	887,260	761,544	673,380	607,015	434,471	375,178	320,186	280,545	219,967	208,538	183,718	168,871	116,455	107,335	91,100	0	59,800	52,200	46,700	44,000	46,600	44,700	41,200	40,100	38,800
Treasury Stock	0	0	-749,401	-613,881	-627,940	-567,847	-407,713	-352,742	-321,473	0	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	-	-	-	-

	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	1995-09-30	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	20,237	16,547	8,967	9,675	14,386	9,379	8,583	14,466	13,741	8,200	9,097	9,301	78,249	83,496	56,680	48,172	272,816	254,234	226,913	71,751	88,369	98,460	62,314	68,419	80,821	90,409	54,663	52,063	71,941	263,657	234,803	244,491	300,356	268,521	271,260	288,456	270,421	266,904	276,657	270,220	243,910	224,018	223,973	227,466	225,532	-410,429	-400,506	-472,751	0	-40,704	-447,829	-465,802	0	0	163,691	0	177,284	141,071	143,207	162,341	173,926	126,455	128,909	154,498	141,030	135,465	115,721	136,784	121,018	117,991	99,117	121,696	112,817	97,376	89,743	118,718	93,565	86,497	86,249	95,788	83,854	65,457	52,649	64,954	64,131	60,507	52,991	71,605	65,344	59,890	25,471	34,367	34,693	42,525	27,782	39,528	36,941	33,669	38,538	38,731	33,461	32,716	28,439	32,892	31,071	25,637	22,495	24,923	24,999	22,200	26,100	19,000	18,000	18,900	19,100	17,100	17,500	19,100	20,900	13,300	14,000	12,600	14,200	11,900	13,200	13,200	11,700	8,400	8,500	10,600	11,300	8,700	9,600	10,000	9,600	9,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,244	-1,442	-1,773	-19	-348	-45	-663	-1,087	59	-238	297	774	900	118	-328	-531	-72	169	76	-517	-222	-66	-87	-90	-83	-57	-68	-64	-72	-86	-80	-69	1,304	-91	830	274	-319	1,196	1,112	846	454	-179	219	-101	-506	-1,103	-1,716	-1,447	-101	296	247	-82	-125	-117	-113	-77,782	-70,823	-1	-9	-14	-64	-64	-338	-539	-1,231	-588	2,317	-52,428	-402	-1,078	-1,422	-1,868	-2,382	-1,980	-1,516	-1,954	-2,193	-918	-1,076	-36,449	-109,708	-104,335	-97,101	-132,000	-95,200	-86,100	-86,100	-112,800	-82,100	-77,900	-72,800	-69,500	-67,577	-63,167	-62,482	-60,532	-57,500	-57,500	-55,100	-52,500	-52,500	-51,400	-49,500	-47,300	-54,000	-54,000	-35,700	-33,300	-31,500	-29,300	-28,100	-27,100	-26,000	-36,800	-22,900	-21,400	-20,800	-32,900	-20,300	-18,400	-18,300	-29,900	-17,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	15,849	17,114	18,350	19,742	21,122	22,341	23,572	24,175	25,410	26,063	27,237	28,423	29,516	319,875	335,705	357,191	372,056	374,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41,039	41,039	41,039	41,039	41,039	41,039	41,039	41,039	41,039	45,376	45,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	347,806	343,016	337,103	338,814	335,642	332,823	331,055	332,244	325,309	318,911	314,026	318,263	299,418	290,653	283,467	290,229	283,454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	155,416	294,786	252,838	249,844	131,880	221,886	127,340	184,010	170,159	128,788	137,549	151,151	36,645	470,170	313,057	551,017	57,755	150,261	100,242	124,154	15,278	34,986	94,323	189,410	51,037	126,253	260,335	348,490	308,561	319,486	242,239	118,905	14,942	66,912	91,144	129,837	8,534	10,401	17,571	290,680	231,091	309,244	210,665	209,957	129,534	155,644	109,612	234,135	176,257	218,943	176,379	196,217	72,022	100,067	85,337	112,667	109,685	88,085	83,279	5,937	7,376	6,579	5,990	7,092	5,249	9,723	10,600	9,420	8,807	54,681	24,293	6,179	6,973	6,753	4,808	4,473	5,865	150	95	95	95	5,456	10,458	4,777	96	20,422	99	92	93	99	97	94	95	90	91	96	99	98	90	92	95	98	99	95	96	98	96	91	84	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	294,786	252,838	249,844	131,880	221,886	127,340	184,010	170,159	128,788	137,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	155,416	294,786	252,838	249,844	131,880	221,886	127,340	184,010	170,159	128,788	137,549	151,151	36,645	470,170	313,057	551,017	57,755	150,261	100,242	124,154	15,278	34,986	94,323	189,410	51,037	126,253	260,335	348,490	308,561	319,486	242,239	118,905	14,942	66,912	91,144	129,837	8,534	10,401	17,571	290,680	231,091	309,244	210,665	209,957	129,534	255,503	266,370	352,703	274,389	285,927	209,301	196,217	72,022	100,067	85,337	112,667	109,685	88,085	83,279	5,937	7,376	6,579	5,990	7,092	5,249	9,723	10,600	9,420	8,807	54,681	24,293	6,179	6,973	6,753	4,808	4,473	5,865	150	95	95	95	5,456	10,458	4,777	96	20,422	99	92	93	99	97	94	95	90	91	96	99	98	90	92	95	98	99	95	96	98	96	91	84	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	41,039	41,039	41,039	41,039	41,039	41,039	41,039	41,039	41,039	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,378	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	28,527	28,527	28,527	28,527	28,527	28,527	28,527	19,018	19,018	19,018	19,018	12,679	12,679	12,679	12,679	12,679	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	10,766	10,766	10,766	10,766	10,766	10,766	0	0	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	45,075	46,133	46,896	48,139	49,170	50,547	52,961	55,706	63,739	66,385	67,329	68,260	68,537	68,155	67,523	67,864	66,908	68,652	68,793	68,773	69,408	70,139	70,837	72,018	72,314	72,095	71,697	72,386	72,365	73,199	73,279	73,217	73,274	73,076	72,965	72,855	72,753	72,660	72,598	72,884	75,752	76,676	76,589	76,574	76,402	76,918	76,979	77,032	75,971	78,340	80,899	81,096	80,089	81,695	82,309	82,148	81,399	82,050	82,074	122,324	80,648	81,329	81,114	81,234	80,238	82,574	82,598	82,488	81,242	82,151	79,058	76,628	75,278	76,266	76,161	76,121	74,651	76,022	75,788	75,351	73,987	75,204	74,442	74,054	73,187	74,183	46,689	68,148	67,203	67,362	67,976	67,750	67,061	67,291	67,179	67,807	67,163	68,758	69,540	68,930	68,157	72,517	70,376	65,639	63,943	65,909	65,555	67,382	67,382	67,432	65,747	67,432	67,433	65,449	65,185	65,185	64,839	62,616	62,616	57,058	58,237	56,193	56,193	53,946	35,966	35,966	35,966	33,719	39,338	37,464	37,464	39,338	40,463	33,718	33,718	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536	38,536
Common Stock Total Equity	0	0	41,039	41,039	41,039	41,039	41,039	41,039	41,039	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,376	45,378	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	30,252	28,527	28,527	28,527	28,527	28,527	28,527	28,527	19,018	19,018	19,018	19,018	12,679	12,679	12,679	12,679	12,679	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	11,816	10,766	10,766	10,766	10,766	10,766	10,766	0	0	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	35,713	30,611	32,633	34,481	37,074	33,952	36,197	39,492	45,070	39,765	44,093	45,806	46,565	90,085	89,435	84,551	91,914	79,071	80,680	83,610	80,579	71,554	72,613	74,150	68,060	63,185	62,992	64,449	62,427	62,901	57,645	61,642	69,233	55,586	55,862	59,782	61,069	51,461	51,159	41,721	45,241	39,519	39,853	42,639	46,022	39,664	46,372	47,392	44,571	40,704	35,303	37,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	5,312	115,968	126,901	137,261	140,517	145,569	152,365	146,265	145,161	5,734	5,275	4,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	296,061	296,061	296,061	296,061	296,061	296,061	306,212	306,212	306,212	306,649	306,627	288,801	288,801	291,446	288,801	288,801	736,582	735,782	736,202	734,558	733,170	703,437	626,692	625,706	622,948	618,171	527,924	526,641	526,723	528,634	524,832	524,687	539,475	536,121	533,020	529,806	530,670	515,478	516,570	238,298	239,181	239,094	235,048	234,749	234,195	232,682	230,495	222,293	219,342	217,745	198,806	199,281	202,379	202,493	200,679	197,309	194,376	194,095	192,027	187,662	185,965	160,838	162,602	150,641	143,282	135,407	121,563	116,225	115,436	111,364	105,867	103,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	91,664	97,314	102,964	108,688	114,411	120,135	135,759	131,581	137,305	143,029	148,752	149,000	154,421	169,368	176,104	183,269	190,796	198,216	207,066	216,559	228,600	230,874	224,513	231,340	235,551	245,025	235,041	240,680	247,672	255,195	261,111	268,235	275,912	279,187	285,120	290,509	297,471	314,080	325,692	2,944	3,535	4,207	4,328	5,185	6,026	6,665	7,045	5,998	6,066	4,137	3,083	3,541	3,832	4,445	4,919	4,919	5,200	6,630	6,255	6,706	7,496	5,547	5,547	5,188	4,814	4,826	0	0	0	0	0	0	101,085	97,241	93,917	80,647	74,874	68,606	62,714	57,959	55,485	52,069	29,630	27,885	25,985	24,337	22,537	22,273	22,096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	633,427	521,226	548,886	571,668	648,043	566,148	615,256	645,225	714,055	588,733	587,730	574,581	610,263	1,185,662	1,119,640	1,277,573	1,433,417	1,281,872	1,292,724	1,301,066	1,318,470	1,196,812	1,137,428	1,132,096	1,152,135	1,048,269	994,236	984,555	999,381	957,981	1,027,635	1,102,233	1,138,938	1,052,615	1,038,133	1,048,279	1,087,032	1,036,407	1,038,148	871,861	869,725	898,413	965,909	961,690	964,067	908,607	904,624	856,423	862,276	802,284	803,734	822,248	814,484	716,696	737,473	746,967	682,402	658,093	670,494	692,401	681,086	630,444	687,745	657,274	623,452	614,232	619,532	637,816	612,149	554,097	568,191	569,140	550,932	476,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900	900	800	1,500	1,600	1,600	2,000	1,900	1,900	1,800	1,600	2,000	3,300	3,500	3,500	3,800	3,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	1,491,255	1,489,157	1,483,057	1,509,586	1,491,909	1,491,491	1,478,390	1,572,721	1,621,761	1,454,258	1,425,920	1,398,798	1,317,404	2,884,932	2,715,702	3,152,955	3,297,800	3,219,620	3,180,198	3,237,966	2,826,692	2,698,898	2,618,950	2,719,009	2,687,100	2,595,004	2,548,130	2,624,484	2,615,736	2,551,390	2,541,447	2,548,767	2,658,875	2,335,674	2,355,399	2,402,743	2,465,732	2,287,928	2,369,487	1,861,230	1,827,176	1,917,481	1,875,212	1,861,826	1,817,632	1,769,476	1,771,067	1,816,405	1,735,149	1,667,045	1,550,593	1,548,758	1,502,072	1,403,145	1,341,001	1,373,729	1,321,456	1,261,023	1,257,455	1,232,144	1,233,270	1,169,583	1,190,983	1,151,002	1,113,176	1,077,507	1,023,931	1,017,257	979,606	940,489	907,250	882,630	858,515	786,330	747,211	704,337	700,288	639,907	606,882	584,186	555,292	522,346	494,626	491,753	483,648	446,539	401,729	390,946	397,196	393,656	389,881	385,764	380,379	361,656	335,530	326,147	318,408	297,646	291,546	276,367	272,174	273,289	266,510	248,062	239,382	201,354	196,677	195,340	198,103	187,200	180,200	162,800	155,700	157,400	157,500	155,900	158,600	154,800	144,900	131,400	117,100	112,600	108,200	105,200	104,800	102,800	101,100	99,100	99,700	99,200	100,700	100,300	99,600	100,700	102,000	105,700	-	-	106,600	-	-	-	98,200	-	-	-	85,900	-	-	-	89,000	-	-
Long Term Debt	592,265	591,940	591,616	591,291	590,966	590,642	590,317	589,993	589,654	50,000	50,000	50,000	50,000	285,123	285,801	646,069	338,360	343,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	591,940	591,616	591,291	590,966	590,642	590,317	589,993	589,654	50,000	50,000	50,000	50,000	285,123	285,801	646,069	341,030	347,107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	452,698	314,268	357,128	361,189	480,208	391,097	486,549	430,158	444,905	-52,725	-60,312	-72,728	42,871	134,828	308,449	452,243	652,661	571,289	634,514	690,691	409,474	262,354	178,618	169,109	317,761	246,438	140,778	136,226	189,268	176,684	251,268	399,136	595,508	427,249	403,714	390,831	597,548	546,836	595,092	-148,627	-88,387	-168,143	-69,317	-68,450	11,994	-30,644	27,388	-97,135	-22,468	-81,943	-152,379	-172,217	-30,232	-76,067	-30,909	-56,107	-54,641	-52,085	-22,722	72,908	107,441	146,861	208,197	174,867	180,583	142,768	112,548	108,782	121,167	60,801	102,294	194,432	204,900	168,289	142,829	80,428	110,790	108,647	90,862	76,347	79,475	60,336	55,425	61,154	73,169	45,021	37,454	54,520	77,620	77,343	101,587	99,056	104,674	83,344	82,967	70,904	72,661	67,731	62,815	47,358	51,632	51,854	53,748	74,668	76,390	51,570	55,136	48,246	55,281	54,900	45,000	39,200	38,700	40,000	43,100	46,800	52,100	46,800	53,000	51,000	38,800	36,900	33,000	35,000	34,400	32,400	34,000	36,200	37,500	34,900	35,400	38,100	32,600	32,800	33,900	38,500	-	-	40,400	-	-	-	37,100	-	-	-	26,600	-	-	-	31,300	-	-
Net Invested Capital	1,183,596	1,190,077	1,185,265	1,176,083	1,161,427	1,157,106	1,147,088	1,222,527	1,269,062	1,126,456	1,113,335	1,086,956	1,036,136	1,923,805	1,807,000	2,092,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	227,620	196,492	195,667	192,225	214,351	197,647	206,448	203,659	199,937	199,121	160,129	145,364	140,402	163,827	196,290	211,347	198,102	181,151	167,152	170,002	203,460	200,097	209,778	195,012	286,022	199,743	181,194	185,974	192,465	183,937	181,735	198,435	378,408	98,221	105,771	112,399	231,478	89,821	79,480	60,863	68,684	59,698	58,473	67,184	74,157	67,573	69,522	88,851	87,471	71,263	57,212	65,615	69,662	61,556	53,952	65,141	66,095	52,498	47,795	59,385	59,513	48,470	49,543	53,189	52,025	46,065	41,607	46,721	43,495	41,341	34,964	43,563	42,812	43,623	32,871	36,774	32,736	32,561	29,132	33,165	30,878	25,475	24,814	26,811	26,973	23,937	21,556	21,640	25,411	23,474	22,356	23,402	23,637	25,436	23,435	24,964	21,030	18,112	17,540	15,262	16,226	14,704	15,922	14,171	11,794	11,488	10,823	11,004	10,491	9,900	9,400	7,300	8,600	8,600	8,400	10,100	10,500	8,500	8,000	6,700	5,700	5,400	5,800	5,300	7,200	6,600	6,300	4,400	5,600	5,400	6,200	4,800	5,000	5,000	4,100	5,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	204,762	194,624	180,043	159,989	150,268	124,700	194,741	235,891	626,778	607,956	599,155	531,419	1,177,868	1,056,294	974,544	750,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	865,827	835,358	871,257	880,535	858,176	851,487	817,522	903,912	938,552	796,608	771,129	802,275	690,716	1,584,415	1,467,218	1,714,802	1,149,544	1,279,979	1,252,525	1,325,346	1,172,268	1,150,376	1,207,934	1,264,159	1,127,406	1,015,800	1,219,944	1,263,002	1,109,909	1,206,892	1,227,570	1,207,096	1,170,025	950,428	957,301	977,085	1,017,444	866,800	850,142	942,414	908,771	1,044,214	1,046,923	1,027,950	971,417	198,076	198,892	304,554	619,330	-329,984	242,513	237,832	515,516	-198,535	570,637	566,004	517,228	484,594	492,964	438,035	391,066	437,920	512,100	470,345	456,534	442,425	495,365	459,157	448,935	436,553	437,591	423,097	412,004	335,427	418,547	-77,471	370,603	336,241	329,069	303,153	290,132	284,952	296,398	285,504	280,225	265,007	233,643	210,488	219,092	-36,317	-3,018	-10,871	-10,961	-16,999	-4,256	-14,468	-15,812	-15,459	-20,908	-23,377	-17,140	-17,914	-12,418	-18,626	-19,181	-14,051	-11,576	-13,828	-80,193	-12,200	-16,600	-11,600	-9,300	-12,100	-10,600	-6,900	-6,900	-10,500	-12,800	-5,600	-7,300	-6,300	-6,800	-41,400	-40,500	-38,600	-3,600	-2,000	-1,000	-4,000	-3,100	-1,000	-1,500	-2,200	-2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	438,456	476,653	448,326	442,191	449,154	468,477	498,707	495,155	537,610	505,720	514,391	496,652	530,094	980,501	999,302	1,037,391	1,608,526	1,606,336	1,620,080	1,582,231	1,224,184	1,186,026	1,095,256	1,121,224	1,124,708	1,121,772	1,014,467	1,021,192	1,030,978	1,017,940	1,021,429	1,035,538	1,063,449	1,049,859	1,052,784	1,055,557	1,068,869	1,075,563	1,163,129	578,475	586,400	581,330	564,463	563,771	556,680	1,446,400	1,435,175	1,374,851	511,013	1,309,855	1,284,080	1,286,926	545,904	1,241,522	464,239	448,954	463,274	462,347	455,887	474,421	485,295	484,090	447,705	433,447	432,450	407,487	311,312	323,300	315,155	290,370	279,802	263,748	257,798	259,022	238,921	663,090	236,120	201,412	191,564	185,245	181,306	171,937	145,579	141,295	139,292	121,025	115,095	108,853	112,760	370,083	367,428	362,268	356,647	336,130	312,004	301,087	297,279	279,436	273,916	261,013	255,853	258,487	250,489	233,796	227,492	189,768	185,758	184,245	187,528	177,200	170,700	155,400	147,000	148,700	149,000	145,700	148,000	146,200	136,800	123,700	110,400	106,300	100,800	98,200	95,900	94,100	92,800	92,700	92,200	92,100	92,500	92,100	91,000	92,200	94,000	96,800	-	-	106,600	-	-	-	98,200	-	-	-	85,900	-	-	-	89,000	-	-
Non Current Liabilities Other	0	0	50,983	54,223	58,196	56,293	59,769	63,667	70,480	65,828	71,330	74,229	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	712,952	713,874	725,934	737,934	749,349	753,500	759,458	766,533	761,329	221,224	216,451	210,890	206,454	836,149	855,886	1,221,028	1,020,811	1,018,660	1,023,047	1,094,069	635,744	572,896	558,377	629,191	524,110	563,616	692,338	784,001	659,289	767,736	789,351	824,712	866,856	656,925	692,996	757,845	862,792	741,117	824,483	341,874	355,208	385,138	395,858	402,841	391,971	552,043	554,211	626,312	153,789	41,500	525,460	507,265	82,003	435,206	86,564	90,030	93,242	85,281	112,491	112,069	114,817	182,179	244,835	212,635	215,604	179,261	152,203	148,403	157,075	140,842	149,859	224,586	235,331	175,042	247,812	192,316	231,545	176,695	170,067	150,058	151,252	147,128	142,430	137,057	138,972	113,669	82,867	94,292	111,885	115,740	143,886	136,598	137,148	116,745	113,206	96,705	97,749	86,137	78,379	68,970	69,842	70,637	70,775	93,014	91,856	63,572	66,493	60,077	87,504	65,300	58,000	50,700	48,300	50,300	53,400	57,400	62,200	59,300	64,200	61,200	48,000	46,600	41,800	6,200	6,100	7,500	42,500	45,100	46,300	43,800	45,400	47,500	42,900	43,500	45,000	50,100	-	-	61,900	-	-	-	57,000	-	-	-	45,800	-	-	-	50,200	-	-
Non Currrent Assets Other	7,183	25,805	6,636	6,222	6,464	1,234	13,046	13,576	48,197	7,726	7,775	7,741	39,554	26,580	25,681	28,759	114,271	111,483	104,934	23,207	24,161	27,822	29,511	28,741	26,548	24,315	22,496	22,073	18,881	72,046	68,409	93,656	56,162	60,525	59,951	52,539	59,560	68,691	65,960	52,922	55,436	62,013	68,450	49,699	77,387	73,075	68,042	920,707	58,986	66,645	64,329	54,682	134,781	111,026	59,217	52,773	36,082	-612,355	-620,282	52,353	67,403	105,387	38,510	30,928	37,316	40,273	0	31,098	29,425	35,045	35,704	26,354	22,954	27,882	25,827	467,718	50,128	27,077	27,714	27,473	26,237	26,368	25,453	25,196	26,213	15,016	13,664	10,003	13,382	34,152	34,126	27,595	25,760	25,006	18,316	16,232	21,530	17,744	17,826	15,062	11,577	14,550	14,390	10,991	10,767	4,154	5,470	3,120	4,277	145,500	3,900	3,000	3,400	3,300	3,500	2,400	2,800	3,700	4,400	2,100	1,600	1,400	2,500	2,200	2,700	3,700	3,700	2,300	2,300	3,600	3,600	2,500	2,400	2,600	2,900	2,800	-	-	106,600	-	-	-	98,200	-	-	-	85,900	-	-	-	89,000	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	2,851	722,503	2,955	846,354	756,787	805,618	834,669	913,407	748,304	1,231,297	587,597	1,137,783	1,196,668	1,133,347	1,293,058	1,452,130	18,778	0	0	0	0	0	0	-5,164	0	0	0	0	0	0	0	0	0	692	-1,917	8,888	0	0	0	0	0	0	0	4,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	36,336	169,069	37,340	53,658	48,481	37,333	30,639	44,672	35,425	31,896	26,121	36,325	31,655	84,772	87,413	75,627	81,558	74,210	68,329	60,513	65,300	80,977	82,165	81,267	78,362	98,967	97,898	84,273	84,351	72,046	68,409	93,656	63,138	68,067	66,875	58,588	65,916	75,736	71,159	59,351	71,276	68,796	75,702	59,224	88,491	-908,607	-904,624	-856,423	0	-802,284	-803,734	-822,248	0	-716,696	0	0	0	0	0	0	0	0	0	0	0	0	40,880	0	0	0	0	0	0	0	470,611	0	425,567	405,784	386,091	365,681	343,013	319,478	313,775	318,870	317,287	281,155	264,979	260,361	258,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	100	-100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	131,022	129,988	121,874	142,704	120,639	128,196	117,381	119,696	122,213	108,613	92,944	95,845	-50,000	236,520	192,502	-4,601	-194,386	-374,443	-386,989	-231,531	177,514	192,482	180,833	191,057	194,077	205,145	196,064	223,778	193,966	0	0	0	4,737	11,280	17,500	23,780	27,200	27,200	28,400	28,400	28,400	28,400	0	0	13,278	370,765	354,134	425,359	560,235	550,174	412,526	428,737	440,652	360,158	142,434	358,771	163,670	173,011	165,397	157,347	182,983	121,118	102,269	92,712	83,162	92,130	101,533	98,016	94,498	95,575	90,740	74,089	75,896	94,505	0	0	0	15,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,264	0	0	0	0	1,900	0	0	0	0	0	0	0	0	0	3,200	3,400	3,500	200	0	0	500	0	500	500	700	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	135,431	0	0	174,335	174,469	181,766	191,857	191,335	184,926	183,307	178,273	173,503	321,236	323,815	302,319	402,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-742,781	-717,400	-686,876	-658,515	-624,813	-592,725	-586,413	-491,166	-417,157	-411,036	-366,744	-324,286	-295,618	-317,944	-328,604	-337,182	-337,711	-316,726	-297,688	-292,856	-288,925	-227,890	-204,634	-157,376	-137,670	-116,409	-124,120	-131,174	-98,230	-103,526	-73,569	-78,521	-81,361	-85,000	-88,906	-92,300	-95,998	-97,854	-102,560	-105,334	-107,568	13,953	8,930	6,841	3,787	-5,934	10,683	18,102	12,205	4,066	92,375	118,577	124,111	142,760	148,969	148,643	162,420	161,313	160,323	151,790	146,912	144,020	138,988	137,653	144,101	156,038	154,959	153,380	229,554	219,890	147,148	63,506	56,581	55,475	53,869	53,262	53,113	52,706	51,672	51,264	100,672	47,831	46,944	45,809	45,806	45,806	45,634	11,507	12,784	12,684	11,946	10,948	47,389	120,446	113,937	108,608	144,589	107,752	101,549	101,760	135,344	111,032	109,098	65,040	61,325	59,359	55,298	61,518	60,875	64,100	64,300	57,700	6,000	6,100	7,800	7,500	7,500	7,500	47,200	28,700	26,400	24,800	23,100	21,700	20,800	19,800	30,700	16,700	15,200	14,700	26,700	14,600	14,100	14,800	26,900	15,400	-	-	-2,100	-	-	-	-1,100	-	-	-	2,800	-	-	-	6,100	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	94,801	33,858	34,240	34,487	35,727	37,319	0	0	0	0	45,503	45,835	28,323	492,281	507,890	535,736	431,801	560,855	571,878	599,146	122,821	216,337	206,984	207,415	207,687	205,456	200,842	204,447	211,271	213,163	214,623	220,508	225,836	212,217	211,886	214,518	219,417	224,301	227,941	230,792	231,293	231,352	231,678	231,927	230,598	225,371	224,969	225,853	226,619	219,044	214,128	207,174	204,912	206,862	199,424	193,953	227,616	215,884	207,393	227,700	224,431	212,318	241,046	246,690	247,038	226,981	189,749	175,977	170,294	143,961	138,231	134,367	133,759	133,899	119,177	114,725	111,118	105,729	101,136	99,813	99,584	93,500	90,496	88,214	87,094	81,672	78,894	76,577	77,282	335,931	333,302	334,673	330,887	311,124	293,688	284,855	275,749	261,692	256,090	245,951	244,276	243,937	236,099	222,805	216,725	185,614	180,288	181,125	183,251	31,700	166,800	152,400	143,600	145,400	145,500	143,300	145,200	142,500	132,400	121,600	108,800	104,900	98,300	96,000	93,200	90,400	89,100	90,400	89,900	88,500	88,900	89,600	88,600	89,600	91,100	94,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	33,375	33,858	34,240	34,487	35,727	37,319	40,930	41,026	43,136	43,668	45,503	45,835	47,318	492,281	507,890	535,736	566,877	560,855	571,878	599,146	229,492	216,337	206,984	207,415	207,687	205,456	200,842	204,447	211,271	213,163	214,623	220,508	225,836	212,217	211,886	214,518	219,417	224,301	227,941	230,792	231,293	231,352	231,678	231,927	230,598	1,133,978	1,129,593	225,853	226,619	1,021,328	1,017,862	1,029,422	204,912	923,558	199,424	193,953	227,616	873,977	877,887	227,700	224,431	212,318	241,046	246,690	247,038	226,981	189,749	175,977	170,294	143,961	138,231	134,367	133,759	133,899	119,177	114,725	111,118	105,729	101,136	99,813	99,584	93,500	90,496	88,214	87,094	81,672	78,894	76,577	77,282	335,931	333,302	334,673	330,887	311,124	293,688	284,855	275,749	261,692	256,090	245,951	244,276	243,937	236,099	222,805	216,725	185,614	180,288	181,125	183,251	31,700	166,800	152,400	143,600	145,400	145,500	143,300	145,200	142,500	132,400	121,600	108,800	104,900	98,300	96,000	93,200	90,400	89,100	90,400	89,900	88,500	88,900	89,600	88,600	89,600	91,100	94,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	555,084	23,655	23,253	683,770	24,871	25,429	24,492	43,136	25,806	45,503	45,835	35,823	492,281	507,890	535,736	507,001	1,842,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,293,073	1,274,498	1,239,486	1,202,268	1,154,235	1,118,150	1,102,145	1,082,661	1,055,526	1,442,116	1,384,703	1,315,866	1,236,378	1,912,494	1,805,869	1,740,193	2,029,613	2,139,353	2,101,915	2,061,651	2,005,344	1,945,961	1,904,309	1,867,895	1,819,524	1,644,089	1,620,699	1,586,319	1,534,983	1,515,318	1,487,672	1,450,991	1,403,120	1,383,208	1,360,685	1,321,808	1,274,233	1,253,807	1,246,029	1,239,041	1,202,219	1,181,149	1,161,308	1,136,743	1,087,032	1,051,687	1,023,888	988,785	918,699	889,248	862,186	852,428	809,084	779,349	754,146	730,688	694,689	670,601	646,888	620,061	585,827	565,660	545,434	523,005	499,109	484,486	469,380	450,535	424,991	406,762	390,135	370,235	349,377	335,469	327,324	311,852	294,077	280,956	280,464	265,741	252,924	243,314	241,002	232,676	223,928	216,260	209,538	203,242	197,321	195,719	197,680	193,111	185,782	179,832	173,124	166,591	159,313	153,472	147,364	141,190	134,511	129,188	124,282	119,150	113,864	109,597	104,792	100,538	96,226	93,100	89,300	90,500	83,400	80,200	77,200	73,900	71,400	68,900	66,600	63,900	62,000	60,100	58,400	57,000	55,600	54,200	52,800	51,800	51,100	50,400	50,200	49,300	50,900	50,000	49,600	48,600	-	-	46,800	-	-	-	42,300	-	-	-	37,300	-	-	-	32,700	-	-
Retained Earnings Total Equity	0	0	1,239,486	1,202,268	1,154,235	1,118,150	1,102,145	1,082,661	1,055,526	1,442,116	1,384,703	1,315,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	50,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	608,114	609,054	609,966	611,033	612,088	612,983	613,889	614,168	615,064	76,063	77,237	78,423	79,516	604,998	621,506	1,003,260	710,416	721,550	734,756	814,845	424,752	297,340	272,941	358,519	368,798	372,691	401,113	484,716	497,829	496,170	493,507	518,041	610,450	494,161	494,858	520,668	606,082	557,237	612,663	142,053	142,704	141,101	141,348	141,507	141,528	125,000	137,000	137,000	153,789	137,000	24,000	24,000	41,790	24,000	54,428	56,560	55,044	36,000	60,557	78,845	114,817	153,440	214,187	181,959	185,832	152,491	123,148	118,202	129,974	115,482	126,587	200,611	211,873	175,042	147,637	84,901	116,655	108,797	90,957	76,442	79,570	65,792	65,883	65,931	73,265	65,443	37,553	54,612	77,713	77,442	101,684	99,150	104,769	83,434	83,058	71,000	72,760	67,829	62,905	47,450	51,727	51,952	53,847	74,763	76,486	51,668	55,232	48,337	55,365	55,000	45,100	39,300	38,800	40,100	43,200	46,900	52,200	46,900	53,100	51,100	38,900	37,000	33,100	35,100	34,500	32,500	34,100	36,300	37,600	35,000	35,500	38,200	32,600	32,900	34,000	38,600	-	-	40,400	-	-	-	37,100	-	-	-	26,600	-	-	-	31,300	-	-
Short Term Debt	0	0	591,616	591,291	590,966	590,642	590,317	589,993	589,654	50,000	50,000	50,000	50,000	285,123	0	357,191	369,386	374,443	386,989	406,559	83,778	0	0	0	97,192	98,693	0	0	146,515	0	0	0	51,075	0	0	0	11,841	0	0	0	14,454	0	0	0	13,278	125,000	137,000	137,000	0	137,000	24,000	24,000	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	55,365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,300	32,800	30,600	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	99,859	156,758	118,568	98,132	66,984	32,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,491,255	1,489,157	1,483,057	1,509,586	1,491,909	1,491,491	1,478,390	1,572,721	1,621,761	1,454,258	1,425,920	1,398,798	1,317,404	2,884,932	2,715,702	3,152,955	3,297,800	3,219,620	3,180,198	3,237,966	2,826,692	2,698,898	2,618,950	2,719,009	2,687,100	2,595,004	2,548,130	2,624,484	2,615,736	2,551,390	2,541,447	2,548,767	2,658,875	2,335,674	2,355,399	2,402,743	2,465,732	2,287,928	2,369,487	1,861,230	1,827,176	1,917,481	1,875,212	1,861,826	1,817,632	1,769,476	1,771,067	1,816,405	1,735,149	1,667,045	1,550,593	1,548,758	1,502,072	1,403,145	1,341,001	1,373,729	1,321,456	1,261,023	1,257,455	1,232,144	1,233,270	1,169,583	1,190,983	1,151,002	1,113,176	1,077,507	1,023,931	1,017,257	979,606	940,489	907,250	882,630	858,515	786,330	747,211	704,337	700,288	639,907	606,882	584,186	555,292	522,346	494,626	491,753	483,648	446,539	401,729	390,946	397,196	393,656	389,881	385,764	380,379	361,656	335,530	326,147	318,408	297,646	291,546	276,367	272,174	273,289	266,510	248,062	239,382	201,354	196,677	195,340	198,103	187,200	180,200	162,800	155,700	157,400	157,500	155,900	158,600	154,800	144,900	131,400	117,100	112,600	108,200	105,200	104,800	102,800	101,100	99,100	99,700	99,200	100,700	100,300	99,600	100,700	102,000	105,700	-	-	106,600	-	-	-	98,200	-	-	-	85,900	-	-	-	89,000	-	-
Total Current Assets	1,052,799	1,012,504	1,034,731	1,067,395	1,042,755	1,023,014	979,683	1,077,566	1,084,151	948,538	911,529	902,146	787,310	1,904,431	1,716,400	2,115,564	1,689,274	1,613,284	1,560,118	1,655,735	1,602,508	1,512,872	1,523,694	1,597,785	1,567,556	1,473,232	1,533,663	1,603,292	1,584,758	1,533,450	1,520,018	1,513,229	1,595,426	1,285,815	1,301,923	1,349,103	1,387,975	1,212,365	1,206,358	1,282,755	1,240,776	1,336,151	1,310,749	1,298,055	1,256,249	323,076	335,892	441,554	1,224,136	357,190	266,513	261,832	956,168	161,623	876,762	924,775	858,182	798,676	801,568	757,723	747,975	685,493	743,278	717,555	680,726	670,020	712,619	693,957	664,451	650,119	627,448	618,882	600,717	527,308	508,290	41,247	464,168	438,495	415,318	398,941	373,986	350,409	349,047	350,458	344,356	325,514	286,634	282,093	284,436	23,573	22,453	23,496	23,732	25,526	23,526	25,060	21,129	18,210	17,630	15,354	16,321	14,802	16,021	14,266	11,890	11,586	10,919	11,095	10,575	10,000	9,500	7,400	8,700	8,700	8,500	10,200	10,600	8,600	8,100	7,700	6,700	6,300	7,400	7,000	8,900	8,700	8,300	6,400	7,500	7,100	8,200	8,200	8,600	8,500	8,000	8,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	186,972	177,146	163,474	186,860	172,099	171,527	162,161	173,654	181,024	156,578	146,134	150,952	124,814	410,101	338,617	485,313	539,730	333,305	307,593	330,389	430,240	362,496	315,760	333,626	440,150	457,432	313,719	340,290	474,849	326,558	292,448	306,133	425,401	335,387	344,622	372,018	370,531	345,565	356,216	340,341	332,005	291,937	263,826	270,105	284,832	125,000	137,000	137,000	604,806	687,174	24,000	24,000	440,652	360,158	306,125	358,771	340,954	314,082	308,604	319,688	356,909	247,573	231,178	247,210	224,192	227,595	217,254	234,800	215,516	213,566	189,857	195,785	188,713	191,881	89,743	118,718	93,565	102,254	86,249	95,788	83,854	65,457	52,649	64,954	64,131	60,507	52,991	71,605	65,344	59,890	25,471	34,367	34,693	42,525	27,782	39,528	36,941	33,669	38,538	38,731	33,461	32,716	28,439	32,892	31,071	25,637	22,495	24,923	90,768	22,200	26,100	19,000	18,000	20,800	19,100	17,100	17,500	19,100	20,900	13,300	14,000	12,600	14,200	48,400	49,400	47,300	11,900	8,400	8,500	11,100	11,300	9,200	10,100	10,700	10,400	9,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	899,924	891,020	889,408	924,794	921,448	925,027	921,619	940,187	942,353	377,802	362,585	361,842	331,268	1,246,250	1,194,503	1,706,341	1,560,541	1,351,965	1,330,640	1,424,458	1,065,984	935,392	874,137	962,817	959,096	1,021,048	1,006,057	1,124,291	1,134,138	1,094,294	1,081,799	1,130,845	1,292,257	992,312	1,038,310	1,127,946	1,242,211	1,086,682	1,180,699	682,215	685,848	677,075	659,684	672,946	681,506	677,043	691,211	763,312	758,595	728,674	549,460	531,265	522,655	435,206	392,689	448,801	434,196	399,363	421,095	431,757	471,726	429,752	476,013	459,845	439,796	406,856	369,457	383,203	372,591	354,408	339,716	420,371	424,044	366,923	337,555	311,034	325,110	278,949	256,316	245,846	235,106	212,585	195,079	202,011	203,103	174,176	135,858	165,897	177,229	175,630	169,357	170,965	171,841	159,270	140,988	136,233	134,690	119,806	116,917	107,701	103,303	103,353	99,214	125,906	122,927	89,209	88,988	85,000	90,768	87,500	84,100	69,700	66,300	71,100	72,500	74,500	79,700	78,400	85,100	74,500	62,000	59,200	56,000	54,600	55,500	54,800	54,400	53,500	54,800	54,900	56,700	56,700	53,000	54,200	55,400	59,200	-	-	61,900	-	-	-	57,000	-	-	-	45,800	-	-	-	50,200	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	591,331	598,137	593,649	584,792	570,461	566,464	556,771	632,534	679,408	1,076,456	1,063,335	1,036,956	986,136	1,638,682	1,521,199	1,446,614	1,737,259	1,867,655	1,849,558	1,813,508	1,760,708	1,763,506	1,744,813	1,756,192	1,728,004	1,573,956	1,542,073	1,500,193	1,481,598	1,457,096	1,459,648	1,417,922	1,366,618	1,343,362	1,317,089	1,274,797	1,223,521	1,201,246	1,188,788	1,179,015	1,141,328	1,240,406	1,215,528	1,188,880	1,136,126	1,092,433	1,079,856	1,053,093	976,554	938,371	1,001,133	1,017,493	979,417	967,939	948,312	924,928	887,260	861,660	836,360	800,387	761,544	739,831	714,970	691,157	673,380	670,651	654,474	634,054	607,015	586,081	567,534	462,259	434,471	419,407	409,656	393,303	375,178	360,958	350,566	338,340	320,186	309,761	299,547	289,742	280,545	272,363	265,871	225,049	219,967	218,026	220,524	214,799	208,538	202,386	194,542	189,914	183,718	177,840	174,629	168,666	168,871	169,936	167,296	122,156	116,455	112,145	107,689	110,340	107,335	99,700	96,100	93,100	89,400	86,300	85,000	81,400	78,900	76,400	59,800	56,900	55,100	53,400	52,200	50,600	49,300	48,000	46,700	45,600	44,900	44,300	44,000	43,600	46,600	46,500	46,600	46,500	-	-	44,700	-	-	-	41,200	-	-	-	40,100	-	-	-	38,800	-	-
Treasury Stock	0	0	0	0	0	-928,367	-919,236	-822,221	-749,401	-736,345	-685,655	-638,312	-613,881	-617,362	-619,257	-620,649	-627,940	-600,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Begin Period Cash Flow	131,880	170,159	36,645	57,755	15,278	51,037	308,561	14,942	3,549	231,091	129,534	176,257	72,022	109,685	7,376	4,790	8,807	6,973	5,865	4,687	96	93	95	99	95	96	84	98	100	100	0	100	100	0
Capital Expenditures	9,616	9,674	9,555	64,345	92,963	78,845	57,973	57,453	60,557	47,565	58,145	65,073	78,211	87,636	83,140	74,924	141,518	95,482	61,449	37,723	37,898	394,302	272,697	303,341	239,963	196,705	160,427	154,557	113,600	112,700	64,500	48,300	45,100	47,200
Cash And Cash Equivalents Changes	0	-38,279	133,514	0	0	0	0	0	0	0	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	-1,293,996	-1,729,059	0	0	0	0	0	0	0	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	23,536	-38,279	133,514	-21,110	42,477	-35,759	-257,524	293,619	11,393	-227,542	101,557	-46,723	104,235	-37,663	102,309	2,586	-3,558	1,834	1,108	1,178	-1	3	-2	-4	4	-1	12	-14	3,100	0	-100	0	0	100
Change In Working Capital	-1,872,130	-2,074,942	-2,123,767	-2,499,975	-2,348,243	-2,045,358	-1,853,201	-1,223,908	-1,477,865	-1,250,632	-502,803	-790,978	-498,542	-687,722	36,435	-7,219	-396,065	11,852	25,502	-17,763	12,598	-4,213	25,663	-4,855	-4,654	-1,323	5,607	3,356	-2,200	5,800	2,600	600	1,800	800
Change Receivables	0	-374,515	-229,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-307,984	-374,515	-229,703	-250,159	-331,636	-270,888	-208,947	-149,826	-173,159	-110,269	-30,419	-18,528	-43,211	-3,567	-6,582	0	0	0	0	0	0	0	0	0	0	0	0	-2,339	0	0	0	0	0	0
Change To Inventory	-1,561,687	-1,691,718	-1,923,802	-2,033,301	-2,082,795	-1,835,898	-1,560,405	-1,181,600	-1,264,822	-1,008,788	-538,399	-695,904	-594,062	-634,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	100	1,800	800
Change To Liabilities	0	2,227	70,820	39,660	20,183	-20,367	-2,736	-49,186	0	0	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	18,473	37,078	760,147	556,537	383,592	188,597	162,731	0	0	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	-1,688,651	-1,935,131	-2,306,542	-2,047,248	-1,824,978	-1,553,379	-1,189,729	0	0	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	32,032	33,851	33,258	93,814	105,061	94,150	82,572	82,378	80,203	85,600	57,016	56,783	603,564	549,532	519,371	471,393	444,874	395,581	333,131	277,187	215,397	179,040	153,548	133,109	112,746	98,090	77,487	70,693	58,800	41,000	29,400	22,900	17,300	14,800
Dividends Paid	0	0	4,592	13,778	9,437	6,243	7,962	7,420	6,822	7,823	3,875	5,843	4,073	2,929	4,649	3,430	3,249	2,909	2,641	2,042	924	798	797	792	816	801	761	765	700	600	500	400	400	500
End Period Cash Flow	155,416	131,880	170,159	36,645	57,755	15,278	51,037	308,561	14,942	3,549	231,091	129,534	176,257	72,022	109,685	7,376	5,249	8,807	6,973	5,865	95	96	93	95	99	95	96	84	100	100	-100	0	100	100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	194,620	232,805	236,406	391,619	224,222	277,653	100,109	407,991	106,204	-96,527	250,292	-5,319	228,984	-38,375	110,277	815	-32,353	-20,521	-67,936	-2,985	29,151	-172,633	-83,339	-137,176	-99,670	-76,077	-55,132	-65,032	-44,900	-56,900	-25,800	-23,400	-28,100	-26,900
Investments	-32,350	-43,893	-49,923	-114,535	-106,276	-263,133	-205,337	-20,081	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
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-1,600	541,159	-292,021	-84,531	55,917	-135,035	-109,679	0	0	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	138,838	98,709	243,557	-61,465	31,472	196,210	292,536	139,283	135,709	78,233	120,666	173,043	113,767	118,376	112,878	85,769	80,275	78,635	57,993	52,616	36,426	27,440	12,336	27,261	25,602	21,484	18,396	15,393	11,300	8,800	6,100	3,100	1,000	3,300
Other Cashflows From Financing Activities	-3,651	-4,502	590,628	-1,130	-13,078	-17,882	-9,307	-797	291,051	906,370	1,381	5,967	130,414	2,750	3,909	1,767	112,505	-78,372	95,218	37,085	6,305	-4,448	-27,056	32,009	21,033	-24,759	21,121	85,320	-10,000	40,100	-1,000	-1,400	1,500	-6,600
Other Cashflows From Investing Activities	0	33	-22,688	-50,190	-13,313	3,066	2,658	2,658	-48,293	0	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	1,913,025	2,176,539	2,055,835	3,023,779	2,452,380	2,034,955	1,667,976	1,481,383	1,375,581	1,034,131	667,979	637,693	20,572	473	-493,995	-530,272	2,011	-3,855	11,375	9,842	5,915	-10,152	-3,357	4,074	0	1,253	0	982	1,900	100	-200	0	-1,900	1,500
Sale Purchase Of Stock	-139,573	-223,872	-570,909	-12,362	-69,255	-168,735	-62,550	-34,525	1,038	0	-125,000	-34,131	-127,193	-28,046	57,383	-7,529	-13,401	0	0	0	0	-1,667	0	-4,625	-12,673	-10,560	-8,918	-2,889	-1,800	-1,200	-300	0	-3,200	-900
Stock Based Compensation	24,920	17,521	21,349	41,218	26,548	28,182	27,400	21,470	14,163	10,863	2,342	6,454	8,385	4,759	3,696	-10,277	-10,536	-425,742	-414,227	-327,063	-206,783	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-141,867	-227,224	-30,281	-362,554	-168,552	-128,968	-211,350	-151,871	-46,518	456,944	-119,926	-30,512	-11,886	-42,821	-52,341	-73,731	42,927	7,466	94,776	36,744	7,170	28,511	-26,670	28,518	9,394	5,378	11,842	18,734	3,100	18,900	-1,600	-1,800	-2,100	-8,000
Total Cash From Operating Activities	204,236	242,479	245,961	455,964	317,185	356,498	158,082	465,444	166,761	-48,962	308,437	59,754	307,195	49,261	193,417	75,739	109,165	74,961	-6,487	34,738	67,049	221,669	189,358	166,165	140,293	120,628	105,295	89,525	68,700	55,800	38,700	24,900	17,000	20,300
Total Cashflows From Investing Activities	0	-53,534	-82,166	-114,535	-106,276	-263,133	-205,337	-20,081	-108,850	0	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	1995-09-30	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
Begin Period Cash Flow	294,786	252,838	249,844	131,880	221,886	127,340	184,010	170,159	128,788	137,549	151,151	36,645	470,170	313,057	551,017	57,755	150,261	100,242	124,154	15,278	34,986	94,323	189,410	51,037	126,253	260,335	348,490	308,561	319,486	242,239	118,905	14,942	66,912	91,144	129,837	3,549	10,401	17,571	290,680	231,091	309,244	210,665	209,957	129,534	155,644	109,612	234,135	176,257	218,943	176,379	196,217	72,022	100,067	85,337	112,667	109,685	88,085	83,279	5,937	7,376	6,579	5,990	7,092	5,249	9,723	10,600	9,420	8,807	54,681	24,293	6,179	6,973	6,753	4,808	4,473	5,865	150	95	95	95	5,456	10,458	4,777	96	20,422	99	92	93	99	97	94	95	90	91	96	99	98	90	92	95	98	99	95	96	98	96	91	84	98	0	100	100	0	100	0	0	200	100	0	0	100	100	0	0	100	100	0	0	200	100	200	0	100	100	0
Capital Expenditures	2,664	2,564	2,710	1,678	2,186	1,994	3,166	2,328	2,740	2,034	2,937	1,844	13,478	16,982	10,298	23,587	25,914	18,990	24,252	23,807	25,918	20,142	15,531	17,254	15,868	15,283	14,310	12,512	11,533	14,965	16,867	14,088	23,139	15,597	12,063	9,758	10,344	12,562	9,200	15,459	15,153	13,138	12,581	17,273	19,793	17,494	12,428	15,358	22,260	19,013	21,163	15,775	23,622	20,624	27,174	16,216	23,497	25,916	16,584	17,143	26,359	22,587	34,504	36,648	44,772	33,092	36,292	27,362	16,154	41,097	21,970	16,261	17,976	22,062	10,860	10,551	10,173	10,888	8,841	7,821	237,449	86,309	86,883	102,155	135,791	98,116	79,084	81,311	67,589	69,919	60,589	74,600	82,459	79,054	70,954	70,874	63,978	65,148	55,407	55,430	42,121	44,997	55,106	54,481	51,722	37,462	36,736	34,507	42,657	38,700	38,800	34,400	24,000	26,600	104,500	3,200	3,400	2,500	47,200	22,200	22,900	20,400	17,800	16,100	29,700	900	10,700	12,900	11,400	13,300	42,600	18,600	11,100	10,000	46,100
Cash And Cash Equivalents Changes	0	0	2,994	117,964	-90,006	94,546	-56,670	13,851	41,371	-8,761	-13,602	114,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-305,910	-263,337	-388,906	-251,486	-305,532	-348,072	-489,931	-400,062	-407,124	-431,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-139,370	41,948	2,994	117,964	-90,006	94,546	-56,670	13,851	41,371	-8,761	-13,602	114,506	-433,525	157,113	-237,960	493,262	-92,506	50,019	-23,912	108,876	-19,708	-59,337	-95,087	138,373	-75,216	-134,082	-88,155	39,929	-10,925	77,247	123,334	103,963	-51,970	-24,232	-38,693	126,288	-6,852	-7,170	-273,109	59,589	-78,153	98,579	708	80,423	-26,110	46,032	-124,523	57,878	-42,686	42,564	-19,838	124,195	-28,045	14,730	-27,330	2,982	21,600	4,806	77,342	-1,439	797	589	-1,102	1,843	-4,474	-877	1,180	613	-45,874	30,388	18,114	-794	220	1,945	335	-1,392	5,715	55	0	0	-5,361	-5,002	5,681	4,681	-20,326	20,323	7	-1	-6	2	3	-1	5	-1	-5	-3	1	8	-2	-3	-3	-1	4	-1	-2	2	5	7	-14	0	0	0	100	-100	-4,500	-5,300	-100	100	0	0	0	0	-100	0	0	0	0	0	-100	100	-100	200	-100	0	-100
Change In Working Capital	-584,876	-422,856	-458,199	-406,199	-579,609	-444,186	-509,300	-541,847	-628,126	-521,659	-496,685	-477,297	-686,228	-553,069	-638,850	-621,828	-604,440	-598,221	-603,783	-541,799	-639,935	-484,977	-515,997	-404,449	-623,771	-424,643	-437,542	-367,245	-412,222	-261,453	-288,685	-261,548	-586,523	-369,850	-361,706	-159,786	-477,501	-292,177	-338,662	-142,292	-117,117	-61,790	-185,362	-138,534	-255,314	-144,946	-241,619	-149,099	-210,941	-95,210	-109,714	-82,677	-210,598	-150,704	-151,859	-174,561	39,221	-3,360	-3,394	3,968	17,330	267,431	-311,531	19,551	-407,615	222,138	-95,366	-115,222	467,590	-237,408	-224,644	6,314	16,213	-2,494	-24,494	36,277	-18,266	-2,337	-3,569	6,409	8,995	12,174	-9,860	1,289	1,491	1,935	-18,109	10,470	5,828	28,703	-7,701	-1,167	-8,847	11,606	-12,543	4,929	-786	-5,237	-4,865	6,234	54	5,383	-6,204	-556	5,966	-1,923	2,153	-589	2,956	-4,400	4,300	500	-800	-400	4,400	-2,100	-4,300	-200	4,500	-400	1,100	600	600	700	1,400	-100	500	-100	-200	400	-1,500	3,100	-100	300	-500
Change Receivables	0	0	-71,211	-61,249	-94,419	-91,175	-94,178	-94,743	-85,733	-71,900	-42,832	-29,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-91,515	-84,009	-71,211	-61,249	-94,419	-91,175	-94,178	-94,743	-85,733	-71,900	-42,832	-29,238	-66,352	-49,340	-66,047	-68,420	-106,264	-99,260	-75,645	-50,467	-89,376	-84,127	-63,794	-33,591	-68,577	-69,289	-37,051	-34,030	-57,139	-47,212	-39,075	-6,400	-73,310	-42,993	-33,844	-23,012	-54,642	-43,745	-17,706	5,824	-19,268	-11,150	-2,245	2,244	-14,940	-8,153	10,008	-5,443	-41,610	-9,051	3,403	4,047	-8,106	-7,604	11,189	954	-13,597	-5,412	11,590	837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-486,347	-354,186	-362,090	-359,064	-480,912	-373,482	-409,144	-428,180	-564,761	-436,859	-452,807	-469,375	-608,825	-592,557	-389,874	-442,045	-658,314	-478,837	-463,812	-481,832	-542,573	-458,333	-419,734	-415,258	-478,736	-378,710	-354,846	-348,113	-358,474	-243,905	-246,292	-332,929	-384,621	-315,331	-284,143	-280,727	-319,929	-256,116	-260,584	-172,159	-128,895	-86,232	-158,054	-165,218	-202,550	-153,727	-189,375	-150,252	-193,421	-129,289	-118,646	-152,706	-223,316	-102,805	-113,146	-194,903	0	0	0	0	0	0	0	0	0	0	-77,550	-127,598	0	-257,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900	-100	700	100	100	300	-100	0	-100	-200	400	-1,500	3,100	-100	300	0
Change To Liabilities	0	12,155	-941	-4,501	-993	13,061	-5,604	-4,237	32,847	14,421	-3,345	26,897	-9,191	68,564	23,871	-43,584	14,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	85,180	-3,985	-4,945	140	9,989	-4,379	12,723	5,327	12,613	52,830	52,706	39,795	82,403	131,030	506,919	144,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-351,025	-351,025	-351,025	-466,783	-370,054	-408,106	-443,708	-564,016	-445,671	-450,488	-474,956	-618,571	-620,270	-602,014	-465,687	-509,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	8,156	7,981	7,916	7,979	8,405	8,425	8,539	8,482	11,304	7,707	7,133	7,114	19,131	24,529	24,887	25,267	25,642	25,557	1,498	52,364	25,420	24,139	22,476	22,115	21,298	20,972	19,662	20,640	20,786	20,636	20,213	20,743	20,544	19,903	19,812	19,944	22,513	25,067	23,959	14,061	14,447	14,218	14,339	14,012	-443,441	167,307	161,306	171,611	149,754	148,958	146,191	158,661	135,941	134,467	135,515	143,609	125,660	128,044	129,047	136,620	147,793	76,701	122,102	124,797	112,645	109,872	110,480	111,877	98,819	98,161	97,958	100,643	86,863	83,544	80,919	81,805	69,973	68,474	68,821	69,919	58,754	54,532	51,064	51,047	45,794	45,370	44,237	43,639	41,845	38,225	37,415	36,063	35,049	33,802	33,092	31,166	28,963	27,563	28,807	27,413	25,819	25,426	23,818	23,027	19,778	19,027	22,116	16,566	22,593	14,600	17,200	16,300	13,500	15,400	15,500	14,400	15,000	13,900	12,100	10,800	9,600	8,500	9,700	6,500	6,700	6,500	6,500	5,900	5,300	5,200	5,100	5,200	3,600	3,400	4,700
Dividends Paid	0	0	0	0	0	0	0	0	588,617	0	0	0	5,743	2,684	2,683	2,668	2,351	2,369	2,351	2,366	2,057	2,075	0	2,111	2,114	1,945	1,946	1,957	1,966	1,818	1,820	1,816	1,814	3,340	0	1,668	1,668	3,034	0	3,121	0	2,586	1,289	0	2,428	1,142	1	2,274	936	1,038	1,044	1,055	2	1,956	1	976	976	1,845	1	1,827	2	1,704	855	869	813	813	811	812	743	763	705	698	699	647	648	647	645	742	0	655	0	0	0	434	0	399	0	399	0	399	1	399	1	394	0	399	0	401	0	415	0	422	0	379	0	379	0	382	65	300	0	400	0	0	400	0	0	0	300	0	0	0	300	0	0	0	200	0	0	0	200	0	0	0	300
End Period Cash Flow	155,416	294,786	252,838	249,844	131,880	221,886	127,340	184,010	170,159	128,788	137,549	151,151	36,645	470,170	313,057	551,017	57,755	150,261	100,242	124,154	15,278	34,986	94,323	189,410	51,037	126,253	260,335	348,490	308,561	319,486	242,239	118,905	14,942	66,912	91,144	129,837	3,549	10,401	17,571	290,680	231,091	309,244	210,665	209,957	129,534	155,644	109,612	234,135	176,257	218,943	176,379	196,217	72,022	100,067	85,337	112,667	109,685	88,085	83,279	5,937	7,376	6,579	5,990	7,092	5,249	9,723	10,600	9,420	8,807	54,681	24,293	6,179	6,973	6,753	4,808	4,473	5,865	150	95	95	95	5,456	10,458	4,777	96	20,422	99	92	93	99	97	94	95	90	91	96	99	98	90	92	95	98	99	95	96	98	96	91	84	98	0	100	100	0	100	0	-100	200	100	0	0	100	-100	0	0	100	100	0	-100	200	-100	200	-100	100	-100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-90,969	84,597	45,251	155,741	-42,857	125,414	54,277	95,971	-51,669	54,015	68,836	165,224	-109,360	174,109	122,697	204,173	-59,489	87,131	55,649	140,931	-32,415	76,073	54,673	179,322	-37,006	49,382	-2,881	91,667	-6,549	121,156	112,931	180,453	-69,688	-21,634	-17,685	215,211	-48,407	3,335	-91,679	40,224	48,807	115,030	1,444	85,011	-46,679	22,414	-60,356	79,302	-10,639	75,430	35,603	128,590	-23,675	35,609	-30,920	-19,389	14,820	29,367	48,997	17,093	-4,131	57,576	-47,762	-4,868	-31,644	8,788	-6,014	-3,483	-39,472	24,239	-5,420	132	-36,098	-19,938	-51,671	39,771	12,422	-9,658	-10,981	5,232	101,716	-5,960	-32,300	-34,305	-74,913	-40,252	-45,522	-11,946	-24,608	-4,282	-26,961	-27,488	-47,474	-23,203	-39,382	-27,117	-23,269	-33,174	-31,818	-11,409	-8,651	-7,644	-35,997	-23,785	-19,574	-8,815	-15,424	-11,319	-13,432	-26,500	-14,300	-10,800	-10,600	-6,700	-82,000	14,300	9,300	13,500	-27,800	-9,800	-10,800	-8,500	-5,200	-7,400	-15,100	1,900	-3,100	-5,100	-7,200	-8,000	-29,400	15,100	-7,000	-6,800	-29,000
Investments	-20,068	-8,135	-7,338	1,083	-11,408	-15,988	-13,226	-3,271	-7,101	-11,631	-38,945	-19,731	-41,928	-32,354	-9,676	-30,577	-23,084	-27,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-29	0	0	-3,135	0	1,535	541,159	541,750	541,750	541,750	-236,131	-767	-360,356	305,233	-6,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,575	35,012	37,218	48,033	36,085	16,005	19,484	27,135	37,819	57,413	68,837	79,488	40,818	109,345	68,377	-280,005	-107,057	39,801	42,650	56,078	61,743	43,720	38,501	52,246	177,560	25,341	36,335	53,300	21,631	29,464	38,501	49,687	21,726	24,194	40,546	49,243	22,094	9,295	8,505	38,339	22,674	21,138	25,854	51,000	36,632	28,941	36,244	71,226	30,534	28,045	10,799	44,389	30,787	26,179	24,435	36,975	25,037	24,655	27,826	35,360	21,139	16,598	23,279	24,753	15,492	15,919	19,657	29,207	19,041	17,383	20,650	21,561	14,608	8,843	16,120	18,422	13,767	10,647	15,385	12,817	10,266	8,651	8,761	8,748	8,102	6,721	6,696	5,921	2,001	-1,961	4,967	7,329	6,348	6,706	6,929	7,278	6,240	6,108	6,575	6,679	5,738	4,906	5,554	5,286	4,646	4,805	4,633	4,312	3,493	3,800	3,900	4,200	3,200	3,300	3,300	2,900	2,500	2,600	2,700	2,200	1,900	2,000	1,400	1,700	1,400	1,600	1,100	900	600	500	800	-1,300	900	600	1,100
Other Cashflows From Financing Activities	-362	-727	-169	-2,393	-464	-3,521	663	-981	1,176,643	75	2,664	-5,011	-56,363	1,769	-298,278	299,256	-101	59	3,060	-10,981	-545	52,550	-3,987	-12,398	-481	18,221	5,433	-5,385	-101	-30,248	6,716	83,516	259,576	139	431	30,905	185,100	132,139	584,200	4,931	6,030	3,667	2,325	1,881	12,769	2,245	229	8,111	3,666	7	394	299	3	93	152	200	3	14	2,177	1,715	-37,787	-59,955	32,305	62	20,332	29,372	5,158	-11,616	15,059	-10,995	-74,200	-8,236	36,831	27,405	62,736	-31,754	7,858	17,840	14,515	-3,128	13,777	-580	1,092	-7,334	7,822	29,418	-18,587	-23,101	271	-24,242	2,536	-5,619	21,337	376	12,058	-1,760	4,931	4,924	18,654	-4,277	-225	-4,349	-20,916	-1,723	24,818	-3,564	6,895	-7,028	-214	9,400	6,900	1,800	-1,500	-3,100	-3,600	-5,500	4,900	-6,200	200	12,000	1,800	3,800	-1,800	600	1,500	-1,600	-2,200	-1,300	2,400	-500	-2,700	5,700	-500	-1,200	-5,500
Other Cashflows From Investing Activities	0	-11,813	8	5	9	-32,461	11	13	199	-183	-53,895	-17,887	-50,190	-21,740	-6,368	-6,990	-13,313	-16,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	464,113	471,350	465,011	512,551	494,308	547,326	543,099	591,806	524,747	499,975	483,042	548,071	575,079	604,624	655,101	1,188,975	624,773	624,135	623,787	579,685	521,693	516,201	502,117	494,944	438,492	435,700	394,585	400,252	370,173	366,706	365,990	378,514	349,141	351,123	330,365	344,952	308,505	295,208	258,498	171,920	160,986	163,719	166,683	176,591	619,130	5,502	10,713	2,348	24,294	-3,606	-85	-31	1,491	197	-1,624	409	-144,081	-103,224	-95,651	-151,039	311,594	-842,944	-91,876	92,954	-216,082	218,461	-212	-156	-190,284	182,372	105,980	-110,313	-136,134	-80,648	-101,590	-501	-68,154	-78,109	-90,419	4,905	-200,868	0	-1,422	1,422	-10,152	0	-4,673	4,673	-3,357	3,994	-5,088	1,094	4,074	0	0	0	0	0	-1,042	1,042	3,264	97	-2,060	-48	-204	5,627	-5,676	253	-318	300	-1,100	2,100	-1,600	1,800	-700	2,600	0	0	200	-100	100	-100	-100	-200	-400	500	-200	1,700	-1,500	-800	-700	-10,500	-300	-1,100	11,800
Sale Purchase Of Stock	-31,297	-36,440	-35,364	-36,472	-36,237	-11,160	-98,395	-78,080	-442,676	-51,037	-49,094	-28,102	40,124	9,876	2,250	528	-29,833	-25,008	-14,414	0	-68,731	-31,572	-50,025	-18,407	-28,248	0	0	-34,302	-1	0	0	0	0	0	0	0	0	0	0	0	-125,000	0	0	0	0	-24,595	-9,536	0	0	-88,686	-29,349	-9,158	-18,986	-8,092	0	-968	349	15,638	18,416	22,980	0	0	0	-7,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,667	0	0	0	0	0	0	-2,043	-2,582	-120	-3,116	-2,546	-6,891	-8,106	0	0	0	0	-540	-6,973	-1,405	-89	0	-600	-2,200	-200	-1,600	-1,700	0	0	0	-200	-100	-300	-600	0	0	0	0	0	0	0	0	-500	-1,400	-1,100	-200	0
Stock Based Compensation	5,839	6,821	6,845	5,415	3,591	4,890	2,417	6,623	6,546	6,666	3,974	4,163	19,840	8,891	6,868	5,619	6,287	6,030	6,682	7,549	6,389	6,650	6,624	8,519	7,514	8,181	6,431	5,274	5,978	5,046	4,917	5,529	3,471	3,967	3,709	3,016	2,107	6,444	1,520	792	49	1,356	-665	1,602	1,178	3,045	1,210	1,021	4,580	1,370	1,358	1,077	1,130	1,233	1,226	1,170	1,821	632	625	618	-503,148	497,502	235,206	-239,837	517,712	-515,107	-7,797	-5,344	-417,352	0	0	0	0	0	0	-83,979	0	0	0	-85,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,600	-6,600	0	0	0	0	9,100	0	0	0	0
Total Cash From Financing Activities	-30,997	-37,078	-34,927	-38,865	-35,750	-14,880	-97,732	-78,862	99,942	-50,962	-46,430	-32,831	-295,751	-1,682	-361,317	296,196	-35,865	-28,170	-74,595	-29,922	57,732	-6,781	-139,674	-40,245	-34,498	-38,652	-84,660	-53,587	54	-34,009	-26,447	-91,469	69,087	-3,899	-25,379	-86,327	42,872	-57,834	472,096	-190	-122,495	586	552	1,431	6,036	-31,560	-8,560	3,572	2,148	22,979	-28,987	-8,026	-19,851	-21,776	-1,982	788	-791	-27,274	9,448	-33,724	-36,487	-58,062	32,359	-11,541	20,304	29,134	5,110	-11,621	15,608	-10,981	9,321	-6,482	36,852	27,785	62,455	-32,316	4,372	20,789	14,774	-3,191	13,488	358	1,092	-7,768	7,572	29,411	16,355	-24,827	-290	-23,903	3,533	-6,010	20,488	1,118	10,550	-3,638	3,205	1,664	16,108	-11,583	-7,444	-4,583	19,092	-1,687	24,861	-4,292	-10	-8,717	3,934	9,200	6,300	-700	-1,700	-4,700	-4,500	-5,300	4,900	8,000	2,000	12,000	1,500	3,400	-2,100	600	1,500	-1,600	-2,400	-1,300	2,400	-500	-3,400	4,300	-1,600	-1,400	-5,800
Total Cash From Operating Activities	-88,305	87,161	47,961	157,419	-40,671	127,408	57,443	98,299	-48,929	56,049	71,773	167,068	-95,882	191,091	132,995	227,760	-33,575	106,121	79,901	164,738	-6,497	96,215	70,204	196,576	-21,138	64,665	11,429	104,179	4,984	136,121	129,798	194,541	-46,549	-6,037	-5,622	224,969	-38,063	15,897	-82,479	55,683	63,960	128,168	14,025	102,284	-26,886	39,908	-47,928	94,660	11,621	94,443	56,766	144,365	-53	56,233	-3,746	-3,173	38,317	55,283	65,581	34,236	22,228	34,989	-13,258	31,780	13,128	41,880	30,278	23,879	-23,318	65,336	16,550	16,393	-18,122	2,124	-40,811	50,322	22,595	1,230	-2,140	13,053	-135,733	80,349	54,583	67,850	60,878	57,864	33,562	69,365	42,981	65,637	33,628	47,112	34,985	55,851	31,572	43,757	40,709	31,974	23,589	44,021	33,470	37,353	19,109	30,696	32,148	28,647	21,312	23,188	29,225	12,200	24,500	23,600	13,400	19,900	22,500	17,500	12,700	16,000	19,400	12,400	12,100	11,900	12,600	8,700	14,600	2,800	7,600	7,800	4,200	5,300	13,200	-3,500	4,100	3,200	17,100
Total Cashflows From Investing Activities	0	-18,765	-10,040	-590	-13,585	-17,982	-16,381	-5,586	-9,642	-13,848	-38,945	-19,731	-41,928	-32,354	-9,676	-30,577	-23,084	-83,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	1,608,335	1,789,907	1,854,242	1,877,013	137,253	193,999	258,934	295,188	372,817	354,598	361,899	411,076	376,483	353,931	1,097,091	309,737	275,854	248,479	211,861	188,587	162,627	136,263	105,986	105,152	87,705	62,017	55,914	46,168	33,600	35,100	37,600	38,500	46,300	44,100	-	-	-	-
Depreciation And Amortization	32,032	33,851	33,258	93,814	105,061	1,727,904	1,448,631	1,304,295	1,212,644	932,634	628,089	604,650	550,732	504,105	474,958	471,393	444,874	395,581	333,131	277,187	215,397	179,040	153,548	133,109	112,746	98,090	77,487	70,693	58,800	41,000	29,400	22,900	17,300	14,800	-	-	-	-
Discontinued Operations	0	0	0	-295,092	56,087	70,907	70,907	0	0	0	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	1,997,918	1,919,675	333,527	271,763	2,017,042	289,847	278,109	262,030	236,459	165,791	195,490	258,141	188,086	193,882	180,738	147,398	124,130	121,072	100,856	89,919	63,625	48,419	26,113	49,531	45,407	21,100	21,316	28,628	18,400	15,000	9,400	4,000	1,800	5,500	11,500	11,500	12,200	11,800
Ebitda	2,029,950	1,953,526	366,785	365,577	2,122,103	2,017,751	1,726,740	1,566,325	1,449,103	1,098,425	823,579	862,791	738,818	697,987	655,696	618,791	569,004	516,653	433,987	367,106	279,022	227,459	179,661	182,640	158,153	119,190	98,803	99,321	77,200	56,000	38,800	26,900	19,100	20,300	11,500	11,500	12,200	11,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	-260,892	0	529	137,000	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	-	-	-	-
Gross Profit	799,929	807,919	823,678	607,582	3,810,403	3,634,924	3,124,774	2,912,528	2,806,939	2,370,641	1,872,732	1,811,512	1,630,797	1,522,916	655,696	1,282,871	1,219,057	1,078,113	913,644	757,893	604,170	504,425	440,695	397,768	349,654	308,816	248,516	228,077	193,300	149,000	118,300	104,300	95,300	97,500	149,200	132,300	118,700	110,300
Income Before Tax	196,221	148,244	328,204	271,576	92,788	252,204	239,577	218,422	213,120	121,704	184,960	276,855	183,377	190,786	176,439	139,580	128,845	124,710	92,337	84,506	57,843	43,652	19,855	43,906	41,302	35,191	30,237	25,179	18,400	15,000	11,200	5,100	1,700	5,400	8,100	8,700	10,100	9,500
Income Tax Expense	57,383	49,535	84,647	37,949	61,316	55,994	-52,959	79,139	77,411	43,471	64,294	103,812	69,610	72,410	63,561	53,811	48,570	46,075	34,344	31,890	21,417	16,212	7,519	16,645	15,700	13,707	11,841	9,786	7,100	6,200	5,100	2,000	700	2,100	3,100	3,600	5,300	3,700
Interest Expense	29,406	37,401	5,323	187	16,967	16,440	20,538	23,390	23,339	19,215	5,613	6,392	4,709	3,096	4,299	3,398	4,715	3,638	8,519	5,413	5,782	4,767	6,258	5,625	4,105	14,091	8,921	3,449	0	1,100	1,800	1,100	100	100	3,400	2,800	2,100	2,300
Interest Income	0	37,401	5,323	187	15,177	15,986	18,703	20,691	21,154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Net Income	138,838	98,709	243,557	233,627	31,472	196,210	292,536	139,283	135,709	78,233	120,666	173,043	113,767	118,376	112,601	90,189	80,275	78,635	57,993	52,616	36,426	27,440	12,336	27,261	25,602	21,484	18,396	15,393	11,300	8,800	6,100	3,100	1,000	3,300	5,000	5,100	4,800	5,800
Net Income Applicable To Common Shares	0	98,709	243,557	-61,465	31,472	196,210	292,536	139,283	135,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	138,838	98,709	243,557	233,627	31,472	196,210	292,536	139,283	0	0	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	-40,652	-49,892	-5,323	-187	-15,177	-15,986	-18,703	-20,691	0	0	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	0	0	0	0	0	0	0	0	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	10,151	0	0	0	0	0	0	0	0	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	225,627	1,919,675	333,527	271,763	2,017,042	289,608	254,699	242,676	235,941	139,843	187,058	279,706	183,377	190,786	180,738	147,398	137,324	134,439	100,856	89,919	63,625	48,419	26,113	49,531	45,407	29,926	27,637	28,628	19,500	16,100	11,100	5,800	3,400	7,400	11,500	11,500	12,200	11,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	1,975,403	2,402,030	2,344,393	2,194,879	3,801,792	3,540,326	3,111,550	2,951,268	2,942,491	2,561,700	2,041,072	1,967,988	1,835,963	1,682,965	1,572,049	1,445,210	1,357,587	1,192,153	1,024,649	856,561	703,172	592,269	520,568	453,389	391,952	340,907	276,793	245,617	207,400	168,000	144,800	137,000	138,200	134,200	137,700	120,800	106,500	98,500
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	-	-	-	-
Reconciled Depreciation	32,032	33,851	33,258	93,814	105,061	94,150	82,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Research Development	0	5,500	4,900	3,400	2,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	17,203	15,762	17,502	6,627	44,023	37,718	34,026	40,823	39,334	0	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	282,435	281,580	274,381	835	179,261	1,618,423	1,403,985	1,351,785	1,357,030	12,461	28,400	952,262	908,748	824,929	771,634	705,566	674,412	579,565	507,158	414,518	344,884	293,346	276,682	227,587	201,923	189,719	149,728	135,012	115,000	91,900	77,800	75,600	74,600	75,300	-	-	-	-
Tax Provision	57,383	49,535	84,647	37,949	61,316	56,523	84,041	79,139	77,411	0	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	1,975,403	2,402,030	2,344,393	2,194,879	3,664,539	3,346,327	2,852,616	2,656,080	2,569,674	2,207,102	1,679,173	1,556,912	1,459,480	1,329,034	474,958	1,135,473	1,081,733	943,674	812,788	667,974	540,545	456,006	414,582	348,237	304,247	278,890	220,879	199,449	173,800	132,900	107,200	98,500	91,900	90,100	137,700	120,800	106,500	98,500
Total Other Income Expense Net	-195,988	-1,771,431	-5,323	-187	-1,924,254	-20,407	-13,878	-17,335	-2,991	-25,541	-5,984	25,106	4,709	3,096	-4,299	-7,818	13,194	13,367	-8,519	-5,413	-5,782	-4,767	-6,258	-5,625	-4,105	8,826	6,321	-3,449	-1,100	1,100	1,700	1,800	1,600	1,900	-3,400	-2,800	-2,100	-2,300
Total Revenue	2,408,264	2,597,826	2,677,920	2,484,595	3,947,656	3,828,923	3,383,708	3,207,716	3,179,756	2,725,239	2,234,631	2,222,588	2,007,280	1,876,847	1,752,787	1,592,608	1,494,911	1,326,592	1,125,505	946,480	766,797	640,688	546,681	502,920	437,359	370,833	304,430	274,245	226,900	184,100	155,900	142,800	141,600	141,600	149,200	132,300	118,700	110,300

	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	1995-09-30	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	382,302	389,242	18,007	442,679	404,910	431,303	0	0	0	0	0	0	105,726	36,902	38,381	30,443	34,171	30,655	34,599	37,828	49,002	40,091	51,224	53,682	70,570	55,130	65,758	67,476	84,453	64,409	67,876	78,450	118,845	78,104	81,312	94,556	104,161	76,812	81,705	91,920	104,269	82,705	84,676	91,183	120,813	84,377	93,280	112,606	111,608	83,380	81,926	99,569	103,174	80,624	73,808	96,325	94,644	68,786	68,310	93,717	86,676	71,018	69,348	88,918	79,319	61,484	60,614	74,437	67,345	54,763	54,174	72,197	60,423	50,088	47,981	53,369	48,161	44,038	41,372	55,016	46,431	35,471	34,468	46,257	43,866	31,455	27,736	33,206	28,650	24,627	23,758	28,951	28,088	25,735	23,603	27,726	26,947	21,561	19,977	19,220	16,065	15,164	15,025	15,763	14,992	13,153	13,902	13,866	13,768	12,000	9,400	8,800	9,400	7,600	8,200	7,300	9,600	8,500	9,100	8,000	8,400	9,700	7,700	8,800	10,100	10,900	11,000	7,300	10,400	9,700	11,800	11,100	11,700	11,700	11,300	10,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	8,156	381,844	7,916	7,979	399,017	8,425	12,867	8,482	11,304	7,707	7,133	7,114	19,131	24,529	24,887	25,267	25,642	25,557	474,868	52,364	437,889	24,139	22,476	440,008	375,659	20,972	345,398	361,998	316,897	317,127	321,969	348,302	300,267	302,029	294,362	315,986	271,188	260,819	241,513	167,912	152,189	154,898	154,422	168,203	147,300	150,783	148,406	158,161	149,754	136,727	134,585	144,093	135,941	122,692	135,515	132,080	125,660	117,024	117,915	136,620	147,793	76,701	122,102	124,797	112,645	109,872	110,480	111,877	98,819	98,161	97,958	100,643	86,863	83,544	80,919	81,805	69,973	68,474	68,821	69,919	58,754	54,532	51,064	51,047	45,794	45,370	44,237	43,639	41,845	38,225	37,415	36,063	35,049	33,802	33,092	31,166	28,963	27,563	28,807	27,413	25,819	25,426	23,818	23,027	19,778	19,027	22,116	16,566	22,593	14,600	17,200	16,300	13,500	15,400	15,500	14,400	15,000	13,900	12,100	10,800	9,600	8,500	9,700	6,500	6,700	6,500	6,500	5,900	5,300	5,200	5,100	5,200	3,600	3,400	4,700	3,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	-1,487	-1,487	-1,487	-1,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	480,766	91,850	447,523	503,538	62,432	51,635	36,937	49,465	45,484	79,217	92,310	106,108	47,395	176,510	682,651	720,783	402,000	524,814	79,857	604,221	87,173	595,816	562,835	71,984	68,579	484,080	75,992	88,765	53,277	55,685	67,028	86,040	40,604	42,080	69,976	83,799	40,274	35,702	26,769	62,243	35,208	30,917	46,812	82,553	58,695	47,597	60,256	81,199	50,425	46,769	18,299	72,593	50,491	42,813	40,173	60,405	40,703	36,009	45,514	58,512	35,558	64,891	40,044	38,926	27,491	27,493	33,571	48,769	28,285	27,560	34,414	37,853	26,408	15,849	27,381	31,218	22,910	18,901	26,194	14,763	17,557	15,194	15,379	15,495	28,547	1,723	11,736	10,623	4,424	-1,443	9,702	13,430	11,857	12,212	12,494	12,968	19,387	5,069	6,611	6,377	4,796	4,319	5,732	6,253	4,869	5,595	5,755	6,145	9,828	6,800	5,200	7,500	5,400	4,900	5,500	4,700	3,800	4,200	4,900	3,800	2,900	3,200	3,000	2,500	2,100	2,100	1,100	1,400	900	600	1,600	-2,200	1,500	800	1,600	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	488,922	473,694	455,439	511,517	461,449	60,060	49,804	57,947	56,788	86,924	99,443	113,222	66,526	201,039	707,538	746,050	427,642	550,371	554,725	656,585	525,062	619,955	585,311	511,992	444,238	505,052	421,390	450,763	370,174	372,812	388,997	434,342	340,871	344,109	364,338	399,785	311,462	296,521	268,282	230,155	187,397	185,815	201,234	250,756	205,995	198,380	208,662	239,360	200,179	183,496	152,884	216,686	186,432	165,505	175,688	192,485	166,363	153,033	163,429	195,132	183,351	141,592	162,146	163,723	140,136	137,365	144,051	160,646	127,104	125,721	132,372	138,496	113,271	99,393	108,300	113,023	92,883	87,375	95,015	84,682	76,311	69,726	66,443	66,542	74,341	47,093	55,973	54,262	46,269	36,782	47,117	49,493	46,906	46,014	45,586	44,134	48,350	32,632	35,418	33,790	30,615	29,745	29,550	29,280	24,647	24,622	27,871	22,711	32,421	21,400	22,400	23,800	18,900	20,300	21,000	19,100	18,800	18,100	17,000	14,600	12,500	11,700	12,700	9,000	8,800	8,600	7,600	7,300	6,200	5,800	6,700	3,000	5,100	4,200	6,300	5,300	35,700	36,200	-99,300	35,800	37,500	37,500	-83,600	33,800	30,800	30,500	-75,000	28,800	29,100	29,300	-69,800	26,700	28,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	-260,892	34,702	1,300	34,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	195,099	193,635	574,839	212,461	207,187	194,518	649,444	710,464	646,543	650,405	659,971	721,001	499,926	1,015,395	991,738	1,070,831	969,433	933,153	933,542	974,275	944,182	912,980	876,635	901,127	814,057	783,753	749,886	777,078	710,501	704,573	721,477	775,977	702,354	689,590	687,737	727,258	655,581	630,752	590,805	493,503	449,583	456,753	467,388	503,958	447,650	445,133	446,235	474,270	411,881	401,815	400,774	433,096	381,255	371,526	371,191	398,944	351,624	346,473	349,000	380,233	318,218	317,001	341,843	348,413	309,292	297,897	298,371	313,497	272,524	262,946	267,553	275,090	235,729	228,579	223,357	225,979	193,892	187,610	188,914	187,477	162,959	152,935	143,273	145,003	145,451	121,342	123,426	123,457	111,335	107,889	109,005	112,466	102,700	99,115	98,307	97,646	97,329	84,896	84,954	82,475	78,453	78,449	76,652	75,262	63,681	61,480	62,168	61,188	59,877	58,000	57,200	55,900	49,100	50,900	51,000	48,600	47,100	46,700	44,100	37,500	34,600	32,600	33,900	28,700	28,200	27,600	28,400	25,400	25,500	25,100	25,000	23,200	23,400	23,600	25,200	23,900	35,700	36,200	38,400	35,800	37,500	37,500	37,200	33,800	30,800	30,500	31,500	28,800	29,100	29,300	28,700	26,700	28,000
Income Before Tax	28,511	48,109	52,014	67,587	53,731	27,348	27,329	39,836	52,857	77,877	91,874	105,596	66,339	140,337	92,537	-414,453	-86,004	51,665	56,819	70,308	82,057	53,415	49,980	66,752	60,738	39,221	56,995	82,623	32,288	45,282	61,124	79,728	34,380	36,556	64,354	77,830	34,233	13,199	13,562	60,710	34,111	29,420	40,387	81,042	57,192	46,044	58,590	115,029	48,739	45,092	17,627	71,919	49,810	42,085	39,329	59,562	39,854	34,999	44,350	57,236	34,333	32,387	37,669	40,379	24,977	25,313	31,675	46,880	30,764	27,625	31,690	34,631	23,569	13,506	25,644	29,618	21,321	17,551	24,928	20,706	16,297	13,733	13,906	13,907	12,860	10,669	10,666	9,457	3,213	-3,158	7,998	11,802	10,189	10,799	11,177	11,741	10,048	9,860	10,615	10,779	9,392	8,029	9,090	8,680	7,666	7,883	7,608	7,080	5,779	6,200	6,400	6,800	5,100	5,300	5,400	4,700	4,100	4,300	4,600	3,700	3,300	3,400	3,200	2,800	2,500	2,700	1,800	1,500	1,100	800	1,400	-2,300	1,500	1,000	1,800	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	9,936	13,097	14,796	19,554	17,646	11,343	7,845	12,701	15,038	20,464	23,037	26,108	24,034	30,992	24,160	-134,448	21,053	11,864	14,169	14,230	20,314	9,695	11,479	14,506	-116,822	13,880	20,660	29,323	10,657	15,818	22,623	30,041	12,654	12,362	23,808	28,587	12,139	3,904	5,057	22,371	11,437	8,282	14,533	30,042	20,560	17,103	22,346	43,803	18,205	17,047	6,828	27,530	19,023	15,906	14,894	22,587	14,817	10,344	16,524	21,876	13,194	12,597	14,390	15,626	9,485	9,394	12,018	17,673	11,723	10,242	11,040	13,070	8,961	4,663	9,524	11,196	7,554	6,904	9,543	7,889	6,031	5,082	5,145	5,159	4,758	3,948	3,970	3,536	1,212	-1,197	3,031	4,473	3,841	4,093	4,248	4,463	3,808	3,752	4,040	4,100	3,654	3,123	3,536	3,394	3,020	3,078	2,975	2,768	2,286	2,400	2,500	2,600	1,900	2,000	2,100	1,800	1,600	1,700	1,900	1,500	1,400	1,400	1,800	1,200	1,000	1,100	700	600	400	300	600	-900	600	400	700	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	374	6,775	9,672	8,491	8,701	9,463	9,608	9,629	3,931	444	436	512	187	1,973	2,853	3,799	3,720	3,991	4,300	4,956	4,572	3,735	3,807	4,326	4,464	4,707	5,552	5,815	5,429	5,745	5,904	6,312	6,224	5,524	5,622	5,969	6,041	6,162	5,479	1,533	1,097	1,497	1,508	1,511	1,503	1,553	1,666	1,670	1,686	1,677	672	674	681	728	844	843	849	1,010	1,164	1,276	1,285	31,216	2,375	1,453	2,514	2,180	1,896	1,889	2,479	65	2,724	3,222	2,839	2,343	1,737	1,600	1,589	1,350	1,266	5,943	1,260	1,461	1,473	1,588	15,687	8,946	1,070	1,166	1,211	1,715	1,704	1,628	1,668	1,413	1,317	1,227	9,339	4,791	4,004	4,402	4,596	3,710	3,358	2,427	2,797	2,288	1,853	935	4,049	600	1,200	700	300	400	100	0	300	100	300	100	400	200	200	300	400	600	700	100	200	200	200	100	0	200	200	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	6,775	2,389	8,491	8,701	9,463	9,608	9,629	3,931	444	436	512	187	1,832	2,626	3,607	3,335	3,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	18,575	35,012	37,218	48,033	36,085	16,005	19,484	27,135	37,819	57,413	68,837	79,488	40,818	109,345	68,377	-280,005	-107,057	39,801	42,650	56,078	61,743	43,720	38,501	52,246	177,560	25,341	36,335	53,300	21,631	29,464	38,501	49,687	21,726	24,194	40,546	49,243	22,094	9,295	8,505	38,339	22,674	21,138	25,854	51,000	36,632	28,941	36,244	71,226	30,534	28,045	10,799	44,389	30,787	26,179	24,435	36,975	25,064	24,636	27,750	35,151	21,079	21,078	23,279	24,753	15,492	15,919	19,657	29,207	19,041	17,383	20,650	21,561	14,608	8,843	16,120	18,422	13,767	10,647	15,385	12,817	10,266	8,651	8,761	8,748	8,102	6,721	6,696	5,921	2,001	-1,961	4,967	7,329	6,348	6,706	6,929	7,278	6,240	6,108	6,575	6,679	5,738	4,906	5,554	5,286	4,646	4,805	4,633	4,312	3,493	3,800	3,900	4,200	3,200	3,300	3,300	2,900	2,500	2,600	2,700	2,200	1,900	2,000	1,400	1,600	1,500	1,600	1,100	900	700	500	800	-1,400	900	600	1,100	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	35,012	37,218	48,033	36,085	16,005	19,484	27,135	37,819	57,413	68,837	79,488	40,818	109,345	68,377	-280,005	-107,057	39,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,575	35,012	37,218	48,033	36,085	16,005	19,484	27,135	37,819	57,413	68,837	79,488	335,910	109,345	68,377	-280,005	-107,057	39,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,698	-6,775	-10,002	-8,491	-21,192	-9,463	-9,608	-9,629	-3,931	-444	-436	-512	7,878	-1,832	-2,626	-3,607	-3,335	-3,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,368	54,884	59,297	503,538	62,432	51,635	36,937	49,465	56,788	78,321	92,310	106,108	66,526	141,612	93,442	-408,895	-83,330	55,503	59,846	73,855	88,327	57,286	73,931	70,064	64,515	42,689	61,006	86,489	37,735	50,809	68,152	85,980	40,577	43,009	67,543	84,812	40,822	20,310	16,817	61,894	33,885	30,198	41,125	81,801	57,862	46,665	58,590	115,029	48,739	45,092	17,627	71,919	49,810	42,085	39,329	59,562	40,703	36,009	45,514	58,512	35,558	34,630	40,044	42,814	27,491	27,493	33,571	48,769	32,633	29,539	34,414	37,853	26,408	15,849	27,381	31,218	22,910	18,901	26,194	21,914	17,557	15,194	15,379	15,495	28,547	6,764	11,736	10,623	4,424	-1,443	9,702	13,430	11,857	12,212	12,494	12,968	19,387	7,991	9,044	8,985	7,414	6,588	7,887	8,037	6,764	7,200	7,150	6,523	9,828	5,900	6,200	7,500	5,500	5,500	6,000	4,700	4,300	4,600	5,100	4,000	3,300	3,500	3,300	2,900	2,500	2,600	1,700	1,700	1,300	1,000	1,900	-1,800	1,900	1,300	2,100	2,400	35,700	36,200	-99,300	35,800	37,500	37,500	-83,600	33,800	30,800	30,500	-75,000	28,800	29,100	29,300	-69,800	26,700	28,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	461,457	491,027	529,867	579,062	549,665	574,186	608,179	660,999	589,755	572,084	567,661	614,893	523,616	876,485	879,279	958,279	1,084,479	903,118	893,043	867,744	906,143	776,380	757,916	883,922	816,684	700,646	741,704	758,299	742,133	713,513	720,446	775,176	777,153	725,647	701,229	738,462	719,227	671,110	647,960	524,206	519,601	509,260	506,022	513,340	510,601	482,845	479,259	505,677	473,064	438,426	464,401	460,072	433,938	409,337	404,826	434,864	405,565	379,250	371,796	415,438	369,336	353,389	371,147	394,517	361,120	331,888	325,414	339,165	307,236	288,170	287,313	309,434	269,744	262,818	243,957	248,130	219,143	212,747	204,092	220,579	191,833	173,212	162,362	175,765	160,770	146,033	139,426	146,040	135,561	133,959	123,061	127,987	118,931	112,638	109,416	112,404	104,889	98,466	95,887	92,710	87,104	87,025	83,790	82,988	71,909	67,433	68,920	68,531	63,817	64,100	60,400	57,200	53,000	53,000	53,200	51,200	52,400	50,600	48,100	41,500	39,700	38,800	38,300	34,600	35,800	35,900	37,700	31,000	34,600	33,800	34,900	36,100	33,200	34,000	34,400	31,700	-	-	137,700	-	-	-	120,800	-	-	-	106,500	-	-	-	98,500	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	8,156	381,844	7,916	7,979	8,405	8,425	8,539	8,482	11,304	7,707	7,133	7,114	19,131	24,529	24,887	25,267	533,113	514,756	476,366	553,184	463,309	458,732	437,890	462,123	396,957	386,548	365,060	382,638	337,683	337,763	342,182	369,045	320,811	321,932	314,174	335,930	293,701	285,886	256,674	181,973	165,013	169,116	168,761	182,215	161,209	167,307	161,306	171,611	149,754	148,958	146,191	158,661	135,941	134,467	135,515	143,609	125,660	128,044	129,047	136,620	147,793	76,701	122,102	124,797	112,645	109,872	110,480	111,877	98,819	98,161	97,958	100,643	86,863	83,544	80,919	81,805	69,973	68,474	68,821	69,919	58,754	54,532	51,064	51,047	45,794	45,370	44,237	43,639	41,845	38,225	37,415	36,063	35,049	33,802	33,092	31,166	28,963	27,563	28,807	27,413	25,819	25,426	23,818	23,027	19,778	19,027	22,116	16,566	22,593	14,600	17,200	16,300	13,500	15,400	15,500	14,400	15,000	13,900	12,100	10,800	9,600	8,500	9,700	6,500	6,700	6,500	6,500	5,900	5,300	5,200	5,100	5,200	3,600	3,400	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	5,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	13,783	10,055	10,363	10,568	16,391	10,217	11,038	10,338	17,555	9,907	4,728	2,920	30,387	16,882	7,429	12,702	4,657	9,189	16,594	13,583	11,521	9,814	5,984	10,399	6,088	7,621	10,160	10,157	10,156	9,013	11,968	9,686	1,038,323	0	0	0	342,678	0	0	0	4,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,534	77,617	76,958	74,326	38,674	77,387	78,923	87,156	192,148	79,675	58,364	54,109	95,690	219,289	227,536	248,080	179,261	383,264	383,576	239,878	419,252	221,447	217,105	390,232	370,455	207,307	330,548	328,825	340,783	331,977	330,601	348,424	358,041	345,514	325,555	327,920	343,878	815	12,404	264,374	263,143	13,400	15,000	253,954	242,488	247,685	237,573	234,910	226,129	218,319	247,890	216,410	206,239	206,021	206,210	206,459	196,106	193,440	185,571	196,517	176,353	175,409	190,897	192,002	179,893	169,105	163,737	161,677	149,190	143,601	142,818	143,956	129,922	136,003	121,602	119,631	106,903	104,864	100,658	102,093	92,277	88,111	81,377	83,119	75,374	73,184	71,654	73,134	69,349	75,061	65,718	66,554	59,285	56,293	55,594	56,415	51,651	51,349	50,202	48,721	47,554	48,825	47,133	46,207	38,796	36,796	37,086	37,051	33,712	35,400	33,800	32,100	29,700	30,000	29,500	28,900	28,400	28,200	26,900	22,700	21,700	20,600	20,900	19,300	19,000	18,500	20,200	17,700	18,900	18,900	18,000	19,800	17,900	18,900	18,400	18,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	9,936	13,097	14,796	19,554	17,646	11,343	7,845	12,701	15,038	20,464	23,037	26,108	117,245	30,992	25,460	-100,248	21,053	11,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	461,457	491,027	529,867	579,062	549,665	574,186	608,179	660,999	589,755	572,084	567,661	614,893	523,616	839,583	840,898	927,836	1,050,308	872,463	858,444	829,916	857,141	736,289	706,692	830,240	746,114	645,516	675,946	690,823	657,680	649,104	652,570	696,726	658,308	647,543	619,917	643,906	615,066	594,298	566,255	432,286	415,332	426,555	421,346	422,157	389,788	398,468	385,979	393,071	361,456	355,046	382,475	360,503	330,764	328,713	331,018	338,539	310,921	310,464	303,486	321,721	282,660	282,371	301,799	305,599	281,801	270,404	264,800	264,728	239,891	233,407	233,139	237,237	209,321	212,730	195,976	194,761	170,982	168,709	162,720	165,563	145,402	137,741	127,894	129,508	116,904	114,578	111,690	112,834	106,911	109,332	99,303	99,036	90,843	86,903	85,813	84,678	77,942	76,905	75,910	73,490	71,039	71,861	68,765	67,225	56,917	54,280	55,018	54,665	50,049	52,100	51,000	48,400	43,600	45,400	45,000	43,900	42,800	42,100	39,000	33,500	31,300	29,100	30,600	25,800	25,700	25,000	26,700	23,700	24,200	24,100	23,100	25,000	21,500	22,300	23,100	21,500	-	-	-137,700	-	-	-	-120,800	-	-	-	-106,500	-	-	-	-98,500	-	-
Total Other Income Expense Net	-77,735	-36,966	-963	-435,951	-8,701	-24,287	-9,608	-9,629	-3,931	-444	-436	-512	-15,510	-33,643	-55,677	-553,841	-1,794	-5,394	-14,923	-69,196	-492	-119,559	-116,310	-11	-2,880	-94,653	-11,771	1,209	-16,007	-5,310	-2,386	6,368	-3,913	-450	1,364	8	-701	-17,727	-6,583	273	200	-13,400	-4,917	-155,702	-10,394	-621	1,666	35,500	1,686	1,677	672	674	681	728	844	843	-849	-1,010	-1,164	-1,276	-1,225	-32,504	-2,375	3,888	-2,514	-2,180	-1,896	-1,889	4,348	1,979	-2,724	-3,222	-2,839	-2,343	-1,737	-1,600	-1,589	-1,350	-1,266	7,151	-1,260	-1,461	-1,473	-1,588	-15,687	5,041	-1,070	-1,166	-1,211	-1,715	-1,704	-1,628	-1,668	-1,413	-1,317	-1,227	-9,339	2,922	2,433	2,608	2,618	2,269	2,155	1,784	1,895	1,605	1,395	1,426	-4,049	1,200	1,000	-700	500	600	500	600	500	400	200	200	400	300	300	400	400	500	600	400	400	400	300	400	400	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	577,401	582,877	592,846	655,140	612,097	625,821	649,444	710,464	646,543	650,405	659,971	721,001	605,652	1,052,297	1,030,119	1,101,274	1,003,604	963,808	968,141	1,012,103	993,184	953,071	927,859	954,809	884,627	838,883	815,644	844,554	794,954	768,982	789,353	854,427	821,199	767,694	769,049	821,814	759,742	707,564	672,510	585,423	553,852	539,458	552,064	595,141	568,463	529,510	539,515	586,876	523,489	485,195	482,700	532,665	484,429	452,150	444,999	495,269	446,268	415,259	417,310	473,950	404,894	388,019	411,191	437,331	388,611	359,381	358,985	387,934	339,869	317,709	321,727	347,287	296,152	278,667	271,338	279,348	242,053	231,648	230,286	242,493	209,390	188,406	177,741	191,260	189,317	152,797	151,162	156,663	139,985	132,516	132,763	141,417	130,788	124,850	121,910	125,372	124,276	106,457	104,931	101,695	94,518	93,613	91,677	91,025	78,673	74,633	76,070	75,054	73,645	70,000	66,600	64,700	58,500	58,500	59,200	55,900	56,700	55,200	53,200	45,500	43,000	42,300	41,600	37,500	38,300	38,500	39,400	32,700	35,900	34,800	36,800	34,300	35,100	35,300	36,500	34,100	35,700	36,200	38,400	35,800	37,500	37,500	37,200	33,800	30,800	30,500	31,500	28,800	29,100	29,300	28,700	26,700	28,000

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

Gross Profit (+$)
totalRevenue	2,408,264
Cost of Revenue	-1,608,335
Gross Profit	799,929	799,929

Operating Income (+$)
Gross Profit	799,929
Operating Expense	-1,975,403
Operating Income	225,627	-1,175,474

Operating Expense (+$)
Research Development	0
Selling General Administrative	282,435
Selling And Marketing Expenses	17,203
Operating Expense	1,975,403	299,638

Net Interest Income (+$)
Interest Income	0
Interest Expense	-29,406
Other Finance Cost	-11,246
Net Interest Income	-40,652

Pretax Income (+$)
Operating Income	225,627
Net Interest Income	-40,652
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	196,221	421,615 EBIT - interestExpense = 1,968,512 196,221 168,244
Interest Expense	29,406
Earnings Before Interest and Taxes (EBIT)	1,997,918	225,627
Earnings Before Interest and Taxes (EBITDA)	2,029,950

After tax Income (+$)
Income Before Tax	196,221
Tax Provision	-57,383
Net Income From Continuing Ops	138,838	138,838
Net Income	138,838
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,975,403
Total Other Income/Expenses Net	-195,988	40,652

Technical Analysis of PROG Holdings Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PROG Holdings Inc. The general trend of PROG Holdings Inc is BULLISH with 85.7% 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 PROG Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (85.7%)		Bearish trend (-85.7%)
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 PROG Holdings Inc.

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

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

The bullish price targets are: 37.72 < 41.50.

The bearish price targets are: 35.02 > 34.64 > 34.52.

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PROG Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PROG Holdings Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

PROG Holdings Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PROG Holdings Inc. The current macd is 0.27647715.

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

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PROG Holdings Inc price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for PROG Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the PROG Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending 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

PROG Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of PROG Holdings Inc. The current adx is 20.24.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy PROG Holdings Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1

PROG Holdings Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PROG Holdings Inc. The current sar is 30.95.

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

PROG Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of PROG Holdings Inc. The current rsi is 62.73. The current phase is Continuation in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

PROG Holdings Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PROG Holdings Inc. The current phase is Continuation in bull market.

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

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

PROG Holdings Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PROG Holdings Inc. The current cci is 148.94.

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

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

PROG Holdings Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PROG Holdings Inc. The current cmo is 34.00.

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

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

PROG Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of PROG Holdings Inc. The current willr is -27.31707317.

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

PROG Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

PROG Holdings Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PROG Holdings Inc. The current atr is 1.26406949.

PROG Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PROG Holdings Inc. The current obv is 11,910,357.

PROG Holdings Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PROG Holdings Inc. The current mfi is 60.14.

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

MFI > 50: +1

PROG Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for PROG Holdings Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

PROG Holdings Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.733
Ma 20	Greater than	Ma 50	32.865
Ma 50	Greater than	Ma 100	32.300
Ma 100	Greater than	Ma 200	31.484
Open	Greater than	Close	36.230
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of PROG Holdings Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of PROG Holdings Inc (5 min.)

$34.92

$13.12

$-13.25 - $10.27

$-0.14 - $23.39

2. Growth of PROG Holdings Inc (5 min.)

Is PROG Holdings Inc growing?

How much money is PROG Holdings Inc making?

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

3. Financial Health of PROG Holdings Inc (5 min.)

4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)

Industry Rankings (Rental & Leasing Services)

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

What can you expect buying and holding a share of PROG Holdings Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of PROG Holdings Inc

About PROG Holdings Inc

Financial Health

Valuation

1.1. Profitability of PROG Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Rental & Leasing Services)

1.1.2. Return on Assets

Trends

Compared to industry (Rental & Leasing Services)

1.1.3. Return on Equity

Trends

Compared to industry (Rental & Leasing Services)

1.2. Operating Efficiency of PROG Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Rental & Leasing Services)

1.2.2. Operating Ratio

Trends

Compared to industry (Rental & Leasing Services)

1.3. Liquidity of PROG Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Rental & Leasing Services)

1.3.2. Quick Ratio

Trends

Compared to industry (Rental & Leasing Services)

1.4. Solvency of PROG Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Rental & Leasing Services)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Rental & Leasing Services)

2. Market Valuation of PROG Holdings Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Rental & Leasing Services)

PROG Holdings Inc
Buy, Hold or Sell?