SEI Investments Company
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Let's analyse SEI Investments Company together

Penke I guess you are interested in SEI Investments Company. 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 SEI Investments Company. 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 SEI Investments Company (30 sec.)

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

How much money do you get?

$0.85

When do you have the money?

1 year

How often do you get paid?

90.0%

What is your share worth?

Current worth

$16.13

Expected worth in 1 year

$17.88

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$2.60

Return On Investment

3.9%

For what price can you sell your share?

Current Price per Share

$66.13

Expected price per share

$64.13 - $72.54

How sure are you?

50%

1. Valuation of SEI Investments Company (5 min.)

Live pricePrice per Share (EOD)

$66.13

Book Value per Share

$16.13

Intrinsic Value Per Share

$22.75 - $40.35

Total Value Per Share

$38.88 - $56.48

My calculation of the intrinsic value of SEI Investments Company 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: ($0.69) 3Y: ($0.88) TTM: ($0.73)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.02) TTM: ($-0.05)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.69	$3.59	$2.82 - $3.75
2	$5.29	$7.30	$2.87 - $3.99
3	$7.78	$11.13	$2.93 - $4.23
4	$10.18	$15.06	$2.99 - $4.47
5	$12.49	$19.09	$3.04 - $4.71
6	$14.71	$23.20	$3.10 - $4.95
7	$16.85	$27.39	$3.16 - $5.19
8	$18.89	$31.65	$3.22 - $5.43
9	$20.86	$35.98	$3.27 - $5.67
10	$22.75	$40.35	$3.33 - $5.91

2. Growth of SEI Investments Company (5 min.)

Is SEI Investments Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.1b	$1.9b	$118.5m	5.7%

How much money is SEI Investments Company making?

	Current year	Previous year	Grow	Grow %
Making money	$115.5m	$118.8m	-$3.3m	-2.9%
Net Profit Margin	24.1%	23.4%	-	-

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

Quarterly Yearly

3. Financial Health of SEI Investments Company (5 min.)

4. Comparing to competitors in the Asset Management industry (5 min.)

Industry Rankings (Asset Management)

Richest
#88 / 760

Most Revenue
#69 / 760

Most Profit
#84 / 760

Most Efficient
#484 / 760

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

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

What can you expect buying and holding a share of SEI Investments Company?

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

Speculation

The Price per Share of SEI Investments Company is $66.13. 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 SEI Investments Company.
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 SEI Investments Company, 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 $16.13. Based on the TTM, the Book Value Change Per Share is $0.44 per quarter. Based on the YOY, the Book Value Change Per Share is $0.30 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 $0.21 per quarter.

Based on historical numbers we can estimate the returns while holding a share of SEI Investments Company.

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	0.91	1.4%	0.86	1.3%	0.86	1.3%	0.85	1.3%	0.71	1.1%
Usd Book Value Change Per Share	0.52	0.8%	0.44	0.7%	0.30	0.5%	0.30	0.5%	0.24	0.4%
Usd Dividend Per Share	0.00	0.0%	0.21	0.3%	0.20	0.3%	0.24	0.4%	0.27	0.4%
Usd Total Gains Per Share	0.52	0.8%	0.65	1.0%	0.50	0.8%	0.55	0.8%	0.51	0.8%
Usd Price Per Share	63.55	-	60.24	-	55.40	-	57.41	-	53.81	-
Price to Earnings Ratio	17.39	-	17.44	-	18.13	-	17.41	-	19.73	-
Price-to-Total Gains Ratio	121.85	-	99.05	-	195.04	-	137.85	-	132.87	-
Price to Book Ratio	3.94	-	3.90	-	3.91	-	4.49	-	5.26	-
Price-to-Total Gains Ratio	121.85	-	99.05	-	195.04	-	137.85	-	132.87	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	66.13
Number of shares	15

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.21	0.24
Usd Book Value Change Per Share	0.44	0.30
Usd Total Gains Per Share	0.65	0.55
Gains per Quarter (15 shares)	9.74	8.19
Gains per Year (15 shares)	38.97	32.76

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	13	26	29	14	18	23
2	26	52	68	29	37	56
3	38	79	107	43	55	89
4	51	105	146	58	73	122
5	64	131	185	72	91	155
6	77	157	224	87	110	188
7	90	183	263	101	128	221
8	102	209	302	116	146	254
9	115	236	341	130	165	287
10	128	262	380	145	183	320

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	137.0	1.0	0.0	99.3%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	18.0	2.0	0.0	90.0%	34.0	6.0	0.0	85.0%	102.0	36.0	0.0	73.9%
Dividend per Share	4.0	0.0	0.0	100.0%	10.0	0.0	2.0	83.3%	16.0	0.0	4.0	80.0%	36.0	0.0	4.0	90.0%	111.0	0.0	27.0	80.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	118.0	20.0	0.0	85.5%

Fundamentals of SEI Investments Company

About SEI Investments Company

https://www.seic.com
Asset Management
5061
1 Freedom Valley Drive, Oaks, PA, United States, 19456
Google Maps Bing Maps

SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania.

Fundamental data was last updated by Penke on 2024-04-12 18:03:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of SEI Investments Company.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit SEI Investments Company earns for each $1 of revenue.

Above 10% is considered healthy but always compare SEI Investments Company to the Asset Management industry mean.
A Net Profit Margin of 24.8% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SEI Investments Company:

The MRQ is 24.8%. The company is making a huge profit. +2
The TTM is 24.1%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	24.8%	TTM	24.1%	+0.8%
TTM	24.1%	YOY	23.4%	+0.7%
TTM	24.1%	5Y	26.6%	-2.5%
5Y	26.6%	10Y	26.4%	+0.1%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	24.8%	62.7%	-37.9%
TTM	24.1%	63.2%	-39.1%
YOY	23.4%	72.4%	-49.0%
5Y	26.6%	62.9%	-36.3%
10Y	26.4%	60.3%	-33.9%

Measures how much net profit SEI Investments Company earns for each $1 of revenue.

Revenue is the amount of profit SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company to the Asset Management industry mean.
Can be used to compare companies within the Asset Management industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of SEI Investments Company. If profit margins remain low (compared to the Asset Management 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 SEI Investments Company is 0.25. This means that SEI Investments Company earned $0.25 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 Asset Management industry is 62.7%.
What is the trend?
The trend is important because it shows you how SEI Investments Company is performing over time. The most recent quarter might be important if SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company with other companies in the same industry (Asset Management).
Net profit margin should rise over the years.
Can be influenced when SEI Investments Company sells assets (profit will increase while costs remain the same).
It won’t show what part of SEI Investments Company 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 SEI Investments Company

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 SEI Investments Company = 120,731
Total revenue MRQ SEI Investments Company = 486,084
$120,731 / $486,084 = 0.25 or 24.8%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient SEI Investments Company is using its assets to generate profit.

Above 5% is considered healthy but always compare SEI Investments Company to the Asset Management industry mean.
4.8% Return on Assets means that SEI Investments Company generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SEI Investments Company:

The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
The TTM is 4.8%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.8%	TTM	4.8%	0.0%
TTM	4.8%	YOY	5.1%	-0.3%
TTM	4.8%	5Y	5.5%	-0.7%
5Y	5.5%	10Y	5.6%	-0.1%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	4.8%	1.3%	+3.5%
TTM	4.8%	1.1%	+3.7%
YOY	5.1%	0.8%	+4.3%
5Y	5.5%	1.7%	+3.8%
10Y	5.6%	2.5%	+3.1%

Shows how efficient SEI Investments Company 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 SEI Investments Company to the Asset Management 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 SEI Investments Company is using its resources to generate profit. If the return on assets (4.8%) from SEI Investments Company are higher than the Asset Management mean (1.3%) that means SEI Investments Company 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 SEI Investments Company is 4.8%. This means the company generated $0.05 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Asset Management industry is 1.3%.
What is the trend?
The trend is important because it shows you how SEI Investments Company is performing over time. The most recent quarter might be important if SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company

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

Income statement
Balance sheet

Net income MRQ (income statement) from SEI Investments Company = 120,731
Total assets MRQ (balance sheet) from SEI Investments Company = 2,520,003
120,731 / 2,520,003 = 0.05 or 4.8%

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

Above 15%-20% is considered healthy but always compare SEI Investments Company to the Asset Management industry mean.
5.7% Return on Equity means SEI Investments Company generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SEI Investments Company:

The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	5.7%	TTM	5.6%	+0.1%
TTM	5.6%	YOY	6.1%	-0.5%
TTM	5.6%	5Y	6.6%	-1.0%
5Y	6.6%	10Y	6.7%	-0.1%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	5.7%	2.5%	+3.2%
TTM	5.6%	2.4%	+3.2%
YOY	6.1%	1.7%	+4.4%
5Y	6.6%	2.9%	+3.7%
10Y	6.7%	3.6%	+3.1%

Shows how efficient SEI Investments Company 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 SEI Investments Company to the Asset Management 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 Asset Management 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 SEI Investments Company is 5.7%. This means SEI Investments Company generated $0.06 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Asset Management industry is 2.5%.
What is the trend?
The trend is important because it shows you how SEI Investments Company is performing over time. The most recent quarter might be important if SEI Investments Company 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 SEI Investments Company up to 10 years back (depending if SEI Investments 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.
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 SEI Investments Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) SEI Investments Company = 120,731
Shareholders equity (balance sheet) MRQ SEI Investments Company = 2,131,828
120,731 / 2,131,828 = 0.06 or 5.7%

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

1.2. Operating Efficiency of SEI Investments Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient SEI Investments Company is operating .

Measures how much profit SEI Investments Company 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 SEI Investments Company to the Asset Management industry mean.
An Operating Margin of 21.3% means the company generated $0.21 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SEI Investments Company:

The MRQ is 21.3%. The company is operating efficient. +1
The TTM is 28.5%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	21.3%	TTM	28.5%	-7.2%
TTM	28.5%	YOY	27.0%	+1.5%
TTM	28.5%	5Y	32.7%	-4.2%
5Y	32.7%	10Y	35.0%	-2.2%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	21.3%	65.2%	-43.9%
TTM	28.5%	58.0%	-29.5%
YOY	27.0%	72.0%	-45.0%
5Y	32.7%	58.2%	-25.5%
10Y	35.0%	54.9%	-19.9%

Measures how efficient SEI Investments Company 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 SEI Investments Company to the Asset Management 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 SEI Investments Company 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 SEI Investments Company is 21.3%. This means that SEI Investments Company earned $0.21 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Asset Management industry is 65.2%.
What is the trend?
The trend is important because it shows you how SEI Investments Company is performing over time. The most recent quarter might be important if SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ SEI Investments Company = 103,388
Total revenue MRQ SEI Investments Company = 486,084
$103,388 / $486,084 = 0.21 or 21.3%

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 SEI Investments Company is keeping operating costs low.

Below 1 is considered healthy (always compare to Asset Management industry mean).
An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SEI Investments Company:

The MRQ is 0.787. The company is efficient in keeping operating costs low. +1
The TTM is 0.778. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.787	TTM	0.778	+0.009
TTM	0.778	YOY	0.769	+0.009
TTM	0.778	5Y	0.743	+0.035
5Y	0.743	10Y	0.737	+0.006

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.787	0.426	+0.361
TTM	0.778	0.470	+0.308
YOY	0.769	0.358	+0.411
5Y	0.743	0.464	+0.279
10Y	0.737	0.487	+0.250

Measures how efficient SEI Investments Company 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 SEI Investments Company to the Asset Management 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 SEI Investments Company is 78.7%. This means that SEI Investments Company earned $0.79 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 Asset Management industry is 0.43.
What is the trend?
The trend is important because it shows you how SEI Investments Company is performing over time. The most recent quarter might be important if SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company

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
(74,220 +308,476) \ 486,084 = 0.79

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 SEI Investments Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if SEI Investments Company is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Asset Management industry mean).
A Current Ratio of 4.19 means the company has $4.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SEI Investments Company:

The MRQ is 4.187. The company is very able to pay all its short-term debts. +2
The TTM is 5.040. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.187	TTM	5.040	-0.853
TTM	5.040	YOY	4.677	+0.363
TTM	5.040	5Y	5.111	-0.071
5Y	5.111	10Y	5.244	-0.134

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	4.187	3.024	+1.163
TTM	5.040	3.114	+1.926
YOY	4.677	3.915	+0.762
5Y	5.111	5.252	-0.141
10Y	5.244	6.555	-1.311

Measures if SEI Investments Company 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 Asset Management 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 SEI Investments Company 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 SEI Investments Company is 4.19. This means SEI Investments Company has $4.19 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Asset Management industry is 3.02.
What is the trend?
The trend is important because it shows you how SEI Investments Company is performing over time. The most recent quarter might be important if SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,478,116 \ 353,047) = 4.19

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

Above 1 is considered healthy but always compare SEI Investments Company to the Asset Management industry mean.
A Quick Ratio of 4.12 means the company can pay off $4.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SEI Investments Company:

The MRQ is 4.121. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 4.960. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	4.121	TTM	4.960	-0.839
TTM	4.960	YOY	4.615	+0.345
TTM	4.960	5Y	5.062	-0.102
5Y	5.062	10Y	5.192	-0.129

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	4.121	3.036	+1.085
TTM	4.960	3.357	+1.603
YOY	4.615	4.304	+0.311
5Y	5.062	6.669	-1.607
10Y	5.192	6.276	-1.084

Measures if SEI Investments Company 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 SEI Investments Company to the Asset Management 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 SEI Investments Company can pay off its short term debts. This shows if SEI Investments Company 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 SEI Investments Company is 4.12. This means that SEI Investments Company can pay off $4.12 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 3.04.
What is the trend?
The trend is important because it shows you how SEI Investments Company is performing over time. The most recent quarter might be important if SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company

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 SEI Investments Company: (866,332 + 31,334 +557,320) / 353,047 = 4.12

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 SEI Investments Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of SEI Investments Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare SEI Investments Company to Asset Management industry mean.
A Debt to Asset Ratio of 0.15 means that SEI Investments Company assets are financed with 15.4% credit (debt) and the remaining percentage (100% - 15.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of SEI Investments Company:

The MRQ is 0.154. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.136. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.154	TTM	0.136	+0.018
TTM	0.136	YOY	0.162	-0.026
TTM	0.136	5Y	0.162	-0.026
5Y	0.162	10Y	0.165	-0.003

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.154	0.170	-0.016
TTM	0.136	0.176	-0.040
YOY	0.162	0.176	-0.014
5Y	0.162	0.191	-0.029
10Y	0.165	0.188	-0.023

Measures how much % of SEI Investments Company assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare SEI Investments Company to Asset Management 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 SEI Investments Company is 0.15. This means means that SEI Investments Company is financed with 15.4% 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 Asset Management industry is 302.4%.
What is the trend?
The trend is important because it shows you how SEI Investments Company is performing over time. The most recent quarter might be important if SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example SEI Investments Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
388,175 \ 2,520,003 = 15.4% or 0.15.

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 SEI Investments Company is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare SEI Investments Company to the Asset Management industry mean.
A Debt to Equity ratio of 18.2% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SEI Investments Company:

The MRQ is 0.182. The company is very able to pay all its debts with equity. +2
The TTM is 0.158. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.182	TTM	0.158	+0.024
TTM	0.158	YOY	0.194	-0.035
TTM	0.158	5Y	0.194	-0.036
5Y	0.194	10Y	0.199	-0.004

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.182	0.202	-0.020
TTM	0.158	0.198	-0.040
YOY	0.194	0.209	-0.015
5Y	0.194	0.253	-0.059
10Y	0.199	0.256	-0.057

Measures if SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company is 0.18. This means that SEI Investments Company can pay off $0.18 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 0.20.
What is the trend?
The trend is important because it shows you how SEI Investments Company is performing over time. The most recent quarter might be important if SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
388,175 \ 2,131,828 = 0.18 or 18.2%

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 SEI Investments Company

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 SEI Investments Company generates.

Above 15 is considered overpriced but always compare SEI Investments Company to the Asset Management industry mean.
A PE ratio of 17.39 means the investor is paying $17.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SEI Investments Company:

The EOD is 18.098. Based on the earnings, the company is fair priced.
The MRQ is 17.391. Based on the earnings, the company is fair priced.
The TTM is 17.440. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	18.098	MRQ	17.391	+0.706
MRQ	17.391	TTM	17.440	-0.049
TTM	17.440	YOY	18.133	-0.693
TTM	17.440	5Y	17.411	+0.029
5Y	17.411	10Y	19.733	-2.322

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	18.098	5.927	+12.171
MRQ	17.391	5.990	+11.401
TTM	17.440	6.212	+11.228
YOY	18.133	3.709	+14.424
5Y	17.411	5.739	+11.672
10Y	19.733	7.730	+12.003

Measures how much money you pay for each share for every $1 in earnings SEI Investments Company 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 SEI Investments Company to the Asset Management 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 SEI Investments Company is 17.39. This means the investor is paying $17.39 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 5.99.
What is the trend?
The trend is important because it shows you how SEI Investments Company is performing over time. The most recent quarter might be important if SEI Investments Company 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 SEI Investments Company 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 SEI Investments Company

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 \ 132,160 = EPS
PE ratio MRQ = 17.39

* 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 SEI Investments Company:

The EOD is 23.761. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 22.834. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 23.607. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	23.761	MRQ	22.834	+0.927
MRQ	22.834	TTM	23.607	-0.772
TTM	23.607	YOY	20.759	+2.848
TTM	23.607	5Y	20.893	+2.713
5Y	20.893	10Y	22.967	-2.073

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	23.761	4.945	+18.816
MRQ	22.834	4.706	+18.128
TTM	23.607	3.604	+20.003
YOY	20.759	1.756	+19.003
5Y	20.893	2.177	+18.716
10Y	22.967	2.499	+20.468

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Asset Management industry mean).
A PB ratio of 3.94 means the investor is paying $3.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SEI Investments Company:

The EOD is 4.100. Based on the equity, the company is fair priced.
The MRQ is 3.940. Based on the equity, the company is fair priced.
The TTM is 3.903. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	4.100	MRQ	3.940	+0.160
MRQ	3.940	TTM	3.903	+0.037
TTM	3.903	YOY	3.913	-0.011
TTM	3.903	5Y	4.490	-0.588
5Y	4.490	10Y	5.262	-0.772

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	4.100	0.925	+3.175
MRQ	3.940	0.911	+3.029
TTM	3.903	0.910	+2.993
YOY	3.913	0.975	+2.938
5Y	4.490	1.012	+3.478
10Y	5.262	1.162	+4.100

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SEI Investments Company.

3.1. Institutions holding SEI Investments Company

Institutions are holding 72.927% of the shares of SEI Investments Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.0629	0.0165	11888519	-94942	-0.7923
2023-12-31	BlackRock Inc	8.5096	0.0181	11162736	-197206	-1.736
2023-12-31	Loomis, Sayles & Company LP	7.2354	0.9237	9491247	-121927	-1.2683
2023-12-31	State Street Corporation	4.5373	0.0185	5951891	155520	2.6831
2023-12-31	Morgan Stanley - Brokerage Accounts	4.529	0.0333	5941081	-7577	-0.1274
2023-12-31	Beutel, Goodman & Company Ltd.	3.0645	1.355	4019979	-16395	-0.4062
2023-12-31	Bank of America Corp	2.2989	0.0193	3015627	-27059	-0.8893
2023-12-31	Geode Capital Management, LLC	1.497	0.013	1963682	23053	1.1879
2023-12-31	Great West Life Assurance Co	1.1696	0.213	1534305	-44669	-2.829
2023-12-31	Royce & Associates, LP	1.115	0.8584	1462569	34272	2.3995
2023-12-31	Amvescap Plc.	1.0295	0.0204	1350464	224805	19.971
2023-12-31	BTIM Corp	1.0024	0.6305	1314965	24621	1.9081
2023-09-30	Citadel Advisors Llc	0.9893	0.0168	1297743	-155408	-10.6946
2023-12-31	Bank of New York Mellon Corp	0.9081	0.0154	1191237	9152	0.7742
2023-12-31	Dimensional Fund Advisors, Inc.	0.888	0.0216	1164902	-12869	-1.0927
2023-12-31	Northern Trust Corp	0.7968	0.012	1045181	-98596	-8.6202
2023-12-31	Legal & General Group PLC	0.781	0.0167	1024549	72185	7.5796
2023-12-31	Tandem Investment Advisors Inc	0.7131	2.3773	935477	-282790	-23.2125
2023-12-31	Brown Advisory Holdings Inc	0.5278	0.0619	692337	10700	1.5698
2023-12-31	Natixis Advisors, LLC.	0.5157	0.1132	676534	-27476	-3.9028
Total		51.1709	6.7546	67125025	-532606	-0.8%

3.2. Funds holding SEI Investments Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Eaton Vance Atlanta Capital SMID-Cap I	3.2471	2.1856	4259526	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8068	0.016	3681934	-5050	-0.137
2024-03-28	iShares Core S&P Mid-Cap ETF	2.3639	0.2621	3100970	-2838	-0.0914
2024-02-29	Vanguard Small Cap Index	2.3275	0.1461	3053149	28810	0.9526
2024-02-29	Loomis Sayles Growth Y	1.7788	1.1518	2333399	0	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.5874	0.2634	2082359	10126	0.4887
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.1302	0.0977	1482601	46148	3.2126
2024-03-28	SPDR® S&P Dividend ETF	1.0045	0.4504	1317646	0	0
2024-02-29	Invesco Global Opportunities A	0.869	2.1504	1139917	0	0
2024-02-29	Loomis Sayles Large Cap Growth Trust C	0.8512	1.1553	1116538	1116538	0
2024-02-29	Beutel Goodman American Equity Class F	0.7069	3.3356	927281	0	0
2024-02-29	Brown Advisory BeutelGoodmanLg-CpValInst	0.687	3.3268	901170	11580	1.3017
2024-03-31	First Trust Value Line® Dividend ETF	0.6193	0.5713	812340	0	0
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.6089	0.2555	798761	3006	0.3778
2024-03-28	Invesco S&P MidCap Quality ETF	0.5465	1.153	716888	2112	0.2955
2024-02-29	BA Beutel Goodman US Val M USD Inc UnH	0.5281	3.3317	692790	12420	1.8255
2023-12-31	Tandem Large Cap Core WRAP	0.5212	2.0575	683652	-257344	-27.348
2023-12-31	Royce Small-Cap Premier Quality	0.4694	2.7118	615771	0	0
2023-12-31	Royce Premier Invmt	0.4694	2.7118	615771	0	0
2024-02-29	Loomis Sayles US Growth Eq I/A USD	0.4674	1.1547	613139	20762	3.5049
Total		23.5905	28.4885	30945602	+986270	+3.2%

3.3. Insider Transactions

Insiders are holding 17.39% of the shares of SEI Investments Company.

Date	Owner	Type	Amount	Price
2024-03-28	Alfred P West Jr	SELL	19363	72.14
2024-03-26	Alfred P West Jr	SELL	150000	70.75
2024-03-08	Paul Klauder	SELL	2000	69.8
2024-02-23	Mark Andrew Warner	SELL	3000	67.31
2024-02-12	Sanjay Sharma	SELL	15000	67.2
2024-02-07	Wayne Withrow	SELL	16970	66.16
2023-12-04	Alfred P West Jr	SELL	4700	59.97
2023-12-01	Alfred P West Jr	SELL	29343	59.78
2023-11-21	Wayne Withrow	SELL	8924	58
2023-10-31	Sei Investments Co	BUY	1240000	10
2023-09-19	Michael Peterson	SELL	25000	61.29
2023-09-13	Alfred P West Jr	SELL	43192	60.14
2023-09-11	Alfred P West Jr	SELL	18808	61.02
2023-09-08	Kathryn Mccarthy	SELL	10000	60.58
2023-08-30	Dennis Mcgonigle	SELL	30000	62.22
2023-07-28	Michael Peterson	SELL	10000	63.2
2023-06-28	Ryan Hicke	SELL	23	58.68
2023-06-22	Alfred P West Jr	SELL	41304	57.68
2023-06-20	Alfred P West Jr	SELL	46647	58.99

4. Summary

4.1. Key Performance Indicators

The key performance indicators of SEI Investments Company 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	-	-	0.522	0.436	+20%	0.304	+71%	0.305	+71%	0.238	+119%
Book Value Per Share	-	-	16.131	15.434	+5%	14.153	+14%	12.964	+24%	10.615	+52%
Current Ratio	-	-	4.187	5.040	-17%	4.677	-10%	5.111	-18%	5.244	-20%
Debt To Asset Ratio	-	-	0.154	0.136	+13%	0.162	-5%	0.162	-5%	0.165	-7%
Debt To Equity Ratio	-	-	0.182	0.158	+15%	0.194	-6%	0.194	-6%	0.199	-8%
Dividend Per Share	-	-	0.000	0.213	-100%	0.198	-100%	0.241	-100%	0.275	-100%
Eps	-	-	0.914	0.865	+6%	0.862	+6%	0.848	+8%	0.711	+29%
Free Cash Flow Per Share	-	-	0.696	0.726	-4%	0.890	-22%	0.815	-15%	0.689	+1%
Free Cash Flow To Equity Per Share	-	-	0.420	0.109	+287%	0.098	+327%	0.101	+318%	0.101	+317%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	40.353	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	22.751	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.589	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.694	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	11.129	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	7.783	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	19.088	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	12.493	-	-	-	-	-	-	-	-
Market Cap	8686307760.000	+3%	8398768000.000	8053031557.443	+4%	7615711377.500	+10%	8239679982.739	+2%	8271509621.619	+2%
Net Profit Margin	-	-	0.248	0.241	+3%	0.234	+6%	0.266	-6%	0.264	-6%
Operating Margin	-	-	0.213	0.285	-25%	0.270	-21%	0.327	-35%	0.350	-39%
Operating Ratio	-	-	0.787	0.778	+1%	0.769	+2%	0.743	+6%	0.737	+7%
Pb Ratio	4.100	+4%	3.940	3.903	+1%	3.913	+1%	4.490	-12%	5.262	-25%
Pe Ratio	18.098	+4%	17.391	17.440	0%	18.133	-4%	17.411	0%	19.733	-12%
Price Per Share	66.130	+4%	63.550	60.238	+5%	55.395	+15%	57.413	+11%	53.815	+18%
Price To Free Cash Flow Ratio	23.761	+4%	22.834	23.607	-3%	20.759	+10%	20.893	+9%	22.967	-1%
Price To Total Gains Ratio	126.792	+4%	121.846	99.054	+23%	195.044	-38%	137.851	-12%	132.868	-8%
Quick Ratio	-	-	4.121	4.960	-17%	4.615	-11%	5.062	-19%	5.192	-21%
Return On Assets	-	-	0.048	0.048	-1%	0.051	-6%	0.055	-13%	0.056	-15%
Return On Equity	-	-	0.057	0.056	+1%	0.061	-7%	0.066	-14%	0.067	-16%
Total Gains Per Share	-	-	0.522	0.650	-20%	0.502	+4%	0.546	-4%	0.513	+2%
Usd Book Value	-	-	2131828000.000	2063399000.000	+3%	1944827000.000	+10%	1849591800.000	+15%	1608967525.000	+32%
Usd Book Value Change Per Share	-	-	0.522	0.436	+20%	0.304	+71%	0.305	+71%	0.238	+119%
Usd Book Value Per Share	-	-	16.131	15.434	+5%	14.153	+14%	12.964	+24%	10.615	+52%
Usd Dividend Per Share	-	-	0.000	0.213	-100%	0.198	-100%	0.241	-100%	0.275	-100%
Usd Eps	-	-	0.914	0.865	+6%	0.862	+6%	0.848	+8%	0.711	+29%
Usd Free Cash Flow	-	-	91953000.000	97059250.000	-5%	122908750.000	-25%	116925150.000	-21%	104985025.000	-12%
Usd Free Cash Flow Per Share	-	-	0.696	0.726	-4%	0.890	-22%	0.815	-15%	0.689	+1%
Usd Free Cash Flow To Equity Per Share	-	-	0.420	0.109	+287%	0.098	+327%	0.101	+318%	0.101	+317%
Usd Market Cap	8686307760.000	+3%	8398768000.000	8053031557.443	+4%	7615711377.500	+10%	8239679982.739	+2%	8271509621.619	+2%
Usd Price Per Share	66.130	+4%	63.550	60.238	+5%	55.395	+15%	57.413	+11%	53.815	+18%
Usd Profit	-	-	120731000.000	115564500.000	+4%	118866750.000	+2%	121651500.000	-1%	108186800.000	+12%
Usd Revenue	-	-	486084000.000	480254750.000	+1%	497759250.000	-2%	458215400.000	+6%	407919625.000	+19%
Usd Total Gains Per Share	-	-	0.522	0.650	-20%	0.502	+4%	0.546	-4%	0.513	+2%
	EOD	+4 -4	MRQ	TTM	+19 -16	YOY	+19 -16	5Y	+17 -18	10Y	+23 -12

4.2. Fundamental Score

Let's check the fundamental score of SEI Investments Company based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	18.098
Price to Book Ratio (EOD)	Between	0-1	4.100
Net Profit Margin (MRQ)	Greater than	0	0.248
Operating Margin (MRQ)	Greater than	0	0.213
Quick Ratio (MRQ)	Greater than	1	4.121
Current Ratio (MRQ)	Greater than	1	4.187
Debt to Asset Ratio (MRQ)	Less than	1	0.154
Debt to Equity Ratio (MRQ)	Less than	1	0.182
Return on Equity (MRQ)	Greater than	0.15	0.057
Return on Assets (MRQ)	Greater than	0.05	0.048
Total			6/10 (60.0%)

Create your own Stock Scanner

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

4.3. Technical Score

Let's check the technical score of SEI Investments Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.774
Ma 20	Greater than	Ma 50	69.330
Ma 50	Greater than	Ma 100	68.427
Ma 100	Greater than	Ma 200	65.583
Open	Greater than	Close	66.020
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Current Assets		48,703	2,261	50,964	4,646	55,610	1,747	57,357	-1,481,009	-1,423,652

Latest Balance Sheet

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

Summary

Total Assets	2,520,003
Total Liabilities	388,175
Total Stockholder Equity	2,131,828

	As reported
Total Liabilities	388,175
Total Stockholder Equity	+ 2,131,828
Total Assets	= 2,520,003

Assets

Total Assets	2,520,003
Total Current Assets	1,478,116
Long-term Assets	1,041,887

Total Current Assets

Total Current Assets (as reported)	1,478,116
Cash And Cash Equivalents	834,998
Short-term Investments	31,334
Net Receivables	557,320
Total Current Assets (calculated)	1,423,652
+/-	54,464

Long-term Assets

Long-term Assets (as reported)	1,041,887
Property Plant Equipment	193,841
Goodwill	137,333
Long Term Investments	273,510
Intangible Assets	322,226
Long-term Assets Other	77,268
Long-term Assets (calculated)	1,004,178
+/-	37,709

Liabilities & Shareholders' Equity

Total Current Liabilities	353,047
Long-term Liabilities	35,128
Total Stockholder Equity	2,131,828

Total Current Liabilities

Total Current Liabilities (as reported)	353,047
Short-term Debt	8,118
Accounts payable	10,618
Other Current Liabilities	318,945
Total Current Liabilities (calculated)	337,681
+/-	15,366

Long-term Liabilities

Long-term Liabilities (as reported)	35,128
Capital Lease Obligations Min Short Term Debt	17,235
Long-term Liabilities Other	17,090
Long-term Liabilities (calculated)	34,325
+/-	803

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,131,828
Common Stock	1,312
Retained Earnings	762,586
Accumulated Other Comprehensive Income	-37,032
Other Stockholders Equity	1,404,962
Total Stockholder Equity (calculated)	2,131,828
+/-	0

Other

Capital Stock	1,312
Cash and Short Term Investments	866,332
Common Stock Shares Outstanding	132,160
Current Deferred Revenue	15,366
Liabilities and Stockholders Equity	2,520,003
Net Debt	-809,645
Net Invested Capital	2,131,828
Net Working Capital	1,125,069
Property Plant and Equipment Gross	667,875
Short Long Term Debt Total	25,353

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
91,000
0
0
0
77,700
0
0
0
70,900
0
0
0
75,000
0
76,200
75,000
75,700
77,100
79,400
83,600
84,200
87,000
89,900
92,500
83,100
87,300
88,800
86,300
86,000
81,500
85,900
91,800
100,400
91,500
88,400
92,700
102,300
99,600
89,200
100,000
101,300
113,200
118,600
132,100
141,000
155,200
155,200
164,300
168,900
164,800
192,300
203,300
208,800
193,200
202,500
231,000
253,800
242,982
276,523
327,098
375,582
352,759
400,522
435,858
460,916
489,260
480,597
467,488
464,147
452,667
465,663
520,453
592,629
575,318
535,276
625,269
615,475
583,259
574,736
606,101
657,147
839,576
871,301
977,885
1,079,705
1,096,714
1,118,764
1,175,681
1,252,365
1,256,095
1,252,482
1,303,374
1,341,715
1,396,397
1,458,822
1,493,024
1,533,808
1,398,723
1,350,121
1,354,025
1,377,223
1,378,035
1,330,805
1,303,707
1,294,559
1,293,626
1,264,862
1,332,404
1,309,824
1,342,610
1,347,868
1,391,699
1,439,169
1,438,981
1,435,106
1,485,779
1,542,875
1,521,985
1,525,832
1,543,529
1,588,628
1,550,846
1,520,371
1,573,566
1,636,823
1,624,552
1,634,089
1,751,397
1,853,369
1,893,705
1,890,706
1,939,328
1,971,668
1,953,121
1,952,799
2,040,605
2,151,370
2,058,031
2,053,600
2,085,617
2,167,256
2,150,901
2,139,690
2,191,801
2,354,331
2,372,606
2,234,929
2,295,431
2,383,553
2,318,494
2,324,964
2,397,236
2,520,003

2,520,003

2,397,236

2,324,964

2,318,494

2,383,553

2,295,431

2,234,929

2,372,606

2,354,331

2,191,801

2,139,690

2,150,901

2,167,256

2,085,617

2,053,600

2,058,031

2,151,370

2,040,605

1,952,799

1,953,121

1,971,668

1,939,328

1,890,706

1,893,705

1,853,369

1,751,397

1,634,089

1,624,552

1,636,823

1,573,566

1,520,371

1,550,846

1,588,628

1,543,529

1,525,832

1,521,985

1,542,875

1,485,779

1,435,106

1,438,981

1,439,169

1,391,699

1,347,868

1,342,610

1,309,824

1,332,404

1,264,862

1,293,626

1,294,559

1,303,707

1,330,805

1,378,035

1,377,223

1,354,025

1,350,121

1,398,723

1,533,808

1,493,024

1,458,822

1,396,397

1,341,715

1,303,374

1,252,482

1,256,095

1,252,365

1,175,681

1,118,764

1,096,714

1,079,705

977,885

871,301

839,576

657,147

606,101

574,736

583,259

615,475

625,269

535,276

575,318

592,629

520,453

465,663

452,667

464,147

467,488

480,597

489,260

460,916

435,858

400,522

352,759

375,582

327,098

276,523

242,982

253,800

231,000

202,500

193,200

208,800

203,300

192,300

164,800

168,900

164,300

155,200

141,000

132,100

118,600

113,200

101,300

100,000

89,200

99,600

102,300

92,700

88,400

91,500

100,400

91,800

85,900

81,500

86,000

86,300

88,800

87,300

83,100

92,500

89,900

87,000

84,200

83,600

79,400

77,100

75,700

75,000

76,200

75,000

70,900

77,700

91,000

> Total Current Assets

0
24,700
0
0
0
28,400
0
0
0
28,700
0
0
0
37,000
0
23,000
23,100
22,900
25,000
30,400
37,400
39,400
45,500
40,900
46,300
37,300
41,500
42,700
40,100
43,600
39,000
43,700
46,700
55,700
49,100
46,500
51,300
59,100
52,500
42,700
52,100
54,100
61,200
61,500
63,200
65,000
74,400
72,400
80,400
84,000
74,000
103,100
102,400
113,500
91,000
98,200
125,300
147,000
137,908
155,297
205,662
249,031
208,919
241,312
247,703
266,142
284,868
274,836
264,207
261,435
251,902
256,121
297,167
352,413
330,291
280,405
366,735
355,679
304,084
262,562
276,372
305,976
420,456
445,512
502,800
586,473
579,455
580,901
627,455
694,934
701,629
689,249
714,117
739,671
731,680
773,001
769,755
841,403
708,113
661,800
662,417
683,719
702,747
665,133
638,446
634,951
617,339
595,410
670,479
701,404
747,548
753,376
800,032
847,100
842,633
832,109
883,376
955,427
942,964
940,587
967,827
1,003,724
975,037
940,920
976,768
1,037,833
1,019,775
1,028,821
1,064,976
1,139,808
1,171,307
1,130,197
1,193,551
1,190,812
1,127,608
1,137,541
1,240,137
1,304,845
1,233,150
1,232,899
1,274,908
1,300,977
1,324,851
1,311,356
1,370,614
1,398,032
1,480,983
1,375,531
1,452,220
1,453,308
1,431,420
1,441,905
1,519,390
1,478,116

1,478,116

1,519,390

1,441,905

1,431,420

1,453,308

1,452,220

1,375,531

1,480,983

1,398,032

1,370,614

1,311,356

1,324,851

1,300,977

1,274,908

1,232,899

1,233,150

1,304,845

1,240,137

1,137,541

1,127,608

1,190,812

1,193,551

1,130,197

1,171,307

1,139,808

1,064,976

1,028,821

1,019,775

1,037,833

976,768

940,920

975,037

1,003,724

967,827

940,587

942,964

955,427

883,376

832,109

842,633

847,100

800,032

753,376

747,548

701,404

670,479

595,410

617,339

634,951

638,446

665,133

702,747

683,719

662,417

661,800

708,113

841,403

769,755

773,001

731,680

739,671

714,117

689,249

701,629

694,934

627,455

580,901

579,455

586,473

502,800

445,512

420,456

305,976

276,372

262,562

304,084

355,679

366,735

280,405

330,291

352,413

297,167

256,121

251,902

261,435

264,207

274,836

284,868

266,142

247,703

241,312

208,919

249,031

205,662

155,297

137,908

147,000

125,300

98,200

91,000

113,500

102,400

103,100

74,000

84,000

80,400

72,400

74,400

65,000

63,200

61,500

61,200

54,100

52,100

42,700

52,500

59,100

51,300

46,500

49,100

55,700

46,700

43,700

39,000

43,600

40,100

42,700

41,500

37,300

46,300

40,900

45,500

39,400

37,400

30,400

25,000

22,900

23,100

23,000

37,000

28,700

28,400

24,700

Cash And Cash Equivalents

0
5,500
0
0
0
9,100
0
0
0
13,400
0
0
0
20,700
0
4,000
2,900
2,100
3,300
7,300
15,200
19,400
23,800
17,400
24,200
13,700
15,200
14,300
12,300
17,500
8,200
11,900
10,700
17,900
8,200
2,700
6,100
20,200
12,900
9,400
14,100
10,300
10,900
7,300
14,600
13,200
16,000
10,200
12,000
16,900
17,200
40,900
25,600
53,000
22,100
28,200
53,400
73,200
57,016
61,901
107,114
159,576
111,159
137,962
133,267
163,685
176,504
167,793
162,074
165,724
144,836
156,271
192,607
199,953
194,189
162,883
187,771
216,966
158,473
116,544
133,709
130,128
172,959
177,284
231,281
286,948
271,485
246,292
297,194
360,921
336,379
320,385
345,790
416,643
428,084
493,128
507,485
590,877
500,661
461,929
451,778
496,292
498,039
442,311
428,865
420,986
388,127
347,494
397,677
452,247
452,099
487,059
527,214
578,273
545,552
532,167
577,914
667,446
643,260
624,841
647,589
679,661
638,253
594,767
623,162
695,701
661,372
660,362
684,971
744,247
748,299
693,442
741,965
754,525
669,323
682,266
767,809
841,446
746,870
758,276
767,698
784,626
782,582
780,928
793,883
825,210
907,831
771,673
791,437
853,008
834,355
777,051
854,443
834,998

834,998

854,443

777,051

834,355

853,008

791,437

771,673

907,831

825,210

793,883

780,928

782,582

784,626

767,698

758,276

746,870

841,446

767,809

682,266

669,323

754,525

741,965

693,442

748,299

744,247

684,971

660,362

661,372

695,701

623,162

594,767

638,253

679,661

647,589

624,841

643,260

667,446

577,914

532,167

545,552

578,273

527,214

487,059

452,099

452,247

397,677

347,494

388,127

420,986

428,865

442,311

498,039

496,292

451,778

461,929

500,661

590,877

507,485

493,128

428,084

416,643

345,790

320,385

336,379

360,921

297,194

246,292

271,485

286,948

231,281

177,284

172,959

130,128

133,709

116,544

158,473

216,966

187,771

162,883

194,189

199,953

192,607

156,271

144,836

165,724

162,074

167,793

176,504

163,685

133,267

137,962

111,159

159,576

107,114

61,901

57,016

73,200

53,400

28,200

22,100

53,000

25,600

40,900

17,200

16,900

12,000

10,200

16,000

13,200

14,600

7,300

10,900

10,300

14,100

9,400

12,900

20,200

6,100

2,700

8,200

17,900

10,700

11,900

8,200

17,500

12,300

14,300

15,200

13,700

24,200

17,400

23,800

19,400

15,200

7,300

3,300

2,100

2,900

4,000

20,700

13,400

9,100

5,500

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
10,000
0
0
0
10,000
0
0
0
53,481
0
0
0
14,386
0
0
0
19,709
19,815
19,716
16,329
10,250
16,558
16,302
16,456
16,777
16,971
11,987
34,250
14,000
16,400
17,000
20,000
20,000
22,000
19,000
19,000
4,000
20,009
21,032
20,032
20,949
21,053
21,057
21,081
20,088
21,107
21,103
20,728
21,133
21,153
21,158
21,173
21,175
21,192
21,204
21,225
21,235
21,264
21,290
21,320
21,339
21,372
21,412
21,469
21,526
21,600
28,981
28,945
30,892
33,433
32,289
32,862
33,486
31,420
35,030
35,820
34,064
33,040
26,174
31,770
28,267
31,258
31,171
31,586
32,148
31,779
31,040
32,748
31,334

31,334

32,748

31,040

31,779

32,148

31,586

31,171

31,258

28,267

31,770

26,174

33,040

34,064

35,820

35,030

31,420

33,486

32,862

32,289

33,433

30,892

28,945

28,981

21,600

21,526

21,469

21,412

21,372

21,339

21,320

21,290

21,264

21,235

21,225

21,204

21,192

21,175

21,173

21,158

21,153

21,133

20,728

21,103

21,107

20,088

21,081

21,057

21,053

20,949

20,032

21,032

20,009

4,000

19,000

22,000

20,000

17,000

16,400

14,000

34,250

11,987

16,971

16,777

16,456

16,302

16,558

10,250

16,329

19,716

19,815

19,709

14,386

53,481

10,000

Net Receivables

0
18,200
0
0
0
17,700
0
0
0
13,500
0
0
0
14,700
0
17,400
18,400
19,100
20,000
21,400
20,800
18,300
20,100
21,500
20,400
21,200
23,500
25,800
25,600
22,900
28,500
30,100
34,400
32,800
35,800
37,900
40,200
34,300
34,900
29,900
31,800
31,200
31,000
33,700
32,500
43,400
48,700
53,600
58,600
57,000
46,000
47,100
57,100
49,100
55,700
56,400
59,300
57,800
68,415
75,898
82,627
75,011
82,545
91,644
90,292
81,877
87,344
87,754
82,660
74,642
84,470
78,499
84,065
86,612
91,354
94,799
105,981
108,795
119,317
121,347
118,872
128,545
198,858
219,766
225,882
244,599
250,869
272,965
282,807
275,109
282,087
275,492
253,776
208,209
188,882
207,573
221,352
212,451
166,016
164,870
171,709
165,772
162,186
180,660
166,954
167,909
182,093
202,594
226,194
202,818
247,137
220,828
225,961
226,028
250,996
251,726
257,761
242,812
247,679
265,061
263,488
271,121
281,191
289,150
296,507
289,718
303,658
311,592
324,496
339,372
363,179
368,017
382,017
365,205
386,286
387,551
401,472
394,523
409,742
401,487
429,814
440,490
463,319
465,745
501,995
500,645
495,428
521,813
573,915
519,098
513,970
577,904
574,541
557,320

557,320

574,541

577,904

513,970

519,098

573,915

521,813

495,428

500,645

501,995

465,745

463,319

440,490

429,814

401,487

409,742

394,523

401,472

387,551

386,286

365,205

382,017

368,017

363,179

339,372

324,496

311,592

303,658

289,718

296,507

289,150

281,191

271,121

263,488

265,061

247,679

242,812

257,761

251,726

250,996

226,028

225,961

220,828

247,137

202,818

226,194

202,594

182,093

167,909

166,954

180,660

162,186

165,772

171,709

164,870

166,016

212,451

221,352

207,573

188,882

208,209

253,776

275,492

282,087

275,109

282,807

272,965

250,869

244,599

225,882

219,766

198,858

128,545

118,872

121,347

119,317

108,795

105,981

94,799

91,354

86,612

84,065

78,499

84,470

74,642

82,660

87,754

87,344

81,877

90,292

91,644

82,545

75,011

82,627

75,898

68,415

57,800

59,300

56,400

55,700

49,100

57,100

47,100

46,000

57,000

58,600

53,600

48,700

43,400

32,500

33,700

31,000

31,200

31,800

29,900

34,900

34,300

40,200

37,900

35,800

32,800

34,400

30,100

28,500

22,900

25,600

25,800

23,500

21,200

20,400

21,500

20,100

18,300

20,800

21,400

20,000

19,100

18,400

17,400

14,700

13,500

17,700

18,200

Other Current Assets

0
600
0
0
0
800
0
0
0
1,800
0
0
0
1,600
0
1,600
1,800
1,200
1,500
1,500
1,200
1,300
1,200
1,500
1,400
2,300
2,800
2,600
2,200
3,200
2,300
1,700
1,600
5,000
5,100
5,900
5,000
4,600
4,700
3,400
6,200
12,600
19,300
20,500
16,100
8,400
9,700
8,600
9,800
10,100
10,800
15,100
19,700
11,400
13,200
13,600
12,600
16,000
12,477
17,498
15,921
14,444
15,215
11,706
24,144
20,580
21,020
19,289
19,473
21,069
22,596
21,351
20,495
65,848
44,748
22,723
72,983
29,918
26,294
5,362
23,791
10,026
28,824
28,746
29,308
28,745
12,779
13,212
14,017
14,567
14,697
14,547
27,884
15,989
55,232
548,428
528,403
15,792
520,097
477,930
471,708
16,268
516,552
459,441
447,460
17,957
19,644
365,759
18,820
20,251
20,603
18,886
19,345
16,166
19,432
21,558
21,028
18,193
25,028
22,846
29,206
26,207
28,829
30,213
30,279
27,575
29,873
31,953
30,537
31,158
34,722
36,248
37,113
36,676
35,049
31,915
34,894
32,289
42,017
35,005
38,475
38,696
42,809
38,158
42,615
43,559
46,115
50,523
54,931
48,703
50,964
55,610
57,357
-1,423,652

-1,423,652

57,357

55,610

50,964

48,703

54,931

50,523

46,115

43,559

42,615

38,158

42,809

38,696

38,475

35,005

42,017

32,289

34,894

31,915

35,049

36,676

37,113

36,248

34,722

31,158

30,537

31,953

29,873

27,575

30,279

30,213

28,829

26,207

29,206

22,846

25,028

18,193

21,028

21,558

19,432

16,166

19,345

18,886

20,603

20,251

18,820

365,759

19,644

17,957

447,460

459,441

516,552

16,268

471,708

477,930

520,097

15,792

528,403

548,428

55,232

15,989

27,884

14,547

14,697

14,567

14,017

13,212

12,779

28,745

29,308

28,746

28,824

10,026

23,791

5,362

26,294

29,918

72,983

22,723

44,748

65,848

20,495

21,351

22,596

21,069

19,473

19,289

21,020

20,580

24,144

11,706

15,215

14,444

15,921

17,498

12,477

16,000

12,600

13,600

13,200

11,400

19,700

15,100

10,800

10,100

9,800

8,600

9,700

8,400

16,100

20,500

19,300

12,600

6,200

3,400

4,700

4,600

5,000

5,900

5,100

5,000

1,600

1,700

2,300

3,200

2,200

2,600

2,800

2,300

1,400

1,500

1,200

1,300

1,200

1,500

1,200

1,800

1,600

1,800

800

600

> Long-term Assets

0
66,300
0
0
0
49,300
0
0
0
42,200
0
0
0
38,000
0
53,200
51,900
52,800
52,100
49,000
46,200
44,800
41,500
49,000
46,200
45,800
45,800
46,100
46,200
42,400
42,500
42,200
45,100
44,700
42,400
41,900
41,400
43,200
47,100
46,500
47,900
47,200
52,000
57,100
68,900
76,000
80,800
82,800
83,900
84,900
90,800
89,200
100,900
95,300
102,200
104,300
105,700
106,800
105,074
121,226
121,436
126,551
143,840
159,210
188,155
194,774
204,392
205,761
203,281
202,712
200,765
209,542
223,286
240,216
245,027
254,871
258,534
259,796
279,175
312,174
329,729
351,171
419,120
425,789
475,085
493,232
517,259
537,863
548,226
557,431
554,466
563,233
589,257
602,044
664,717
685,821
723,269
692,405
690,610
688,321
691,608
693,504
675,288
665,672
665,261
659,608
676,287
669,452
661,925
608,420
595,062
594,492
591,667
592,069
596,348
602,997
602,403
587,448
579,021
585,245
575,702
584,904
575,809
579,451
596,798
598,990
604,777
605,268
686,421
713,561
722,398
760,509
745,777
780,856
825,513
815,258
800,468
846,525
824,881
820,701
810,709
866,279
826,050
828,334
821,187
956,299
891,623
859,398
843,211
930,245
887,074
883,059
877,846
1,041,887

1,041,887

877,846

883,059

887,074

930,245

843,211

859,398

891,623

956,299

821,187

828,334

826,050

866,279

810,709

820,701

824,881

846,525

800,468

815,258

825,513

780,856

745,777

760,509

722,398

713,561

686,421

605,268

604,777

598,990

596,798

579,451

575,809

584,904

575,702

585,245

579,021

587,448

602,403

602,997

596,348

592,069

591,667

594,492

595,062

608,420

661,925

669,452

676,287

659,608

665,261

665,672

675,288

693,504

691,608

688,321

690,610

692,405

723,269

685,821

664,717

602,044

589,257

563,233

554,466

557,431

548,226

537,863

517,259

493,232

475,085

425,789

419,120

351,171

329,729

312,174

279,175

259,796

258,534

254,871

245,027

240,216

223,286

209,542

200,765

202,712

203,281

205,761

204,392

194,774

188,155

159,210

143,840

126,551

121,436

121,226

105,074

106,800

105,700

104,300

102,200

95,300

100,900

89,200

90,800

84,900

83,900

82,800

80,800

76,000

68,900

57,100

52,000

47,200

47,900

46,500

47,100

43,200

41,400

41,900

42,400

44,700

45,100

42,200

42,500

42,400

46,200

46,100

45,800

46,200

49,000

41,500

44,800

46,200

49,000

52,100

52,800

51,900

53,200

38,000

42,200

49,300

66,300

Property Plant Equipment

0
55,400
0
0
0
42,500
0
0
0
35,700
0
0
0
32,800
0
34,600
33,600
33,800
33,400
31,100
28,700
28,300
25,800
34,100
31,700
31,400
31,600
32,100
32,800
28,400
28,200
28,100
31,700
30,900
29,200
28,700
27,300
30,500
29,200
27,500
27,600
24,300
26,100
31,400
37,800
48,600
49,900
50,600
52,100
52,100
52,600
53,700
60,700
62,800
63,900
66,900
65,700
65,600
66,392
67,273
70,748
75,111
79,797
85,405
89,095
95,804
101,409
104,294
104,286
104,258
104,926
106,936
109,167
113,064
112,171
111,886
111,500
113,640
115,043
115,199
115,049
114,505
116,545
122,343
124,700
130,732
134,435
136,267
138,508
143,516
143,635
141,775
150,735
148,124
145,551
144,058
141,103
146,053
143,018
147,159
144,026
140,568
441,339
438,880
438,704
129,548
136,431
447,826
131,889
127,581
123,153
119,195
118,494
118,995
121,039
126,685
128,775
125,535
125,855
128,697
142,352
143,977
141,790
138,696
149,262
146,190
142,726
145,537
148,106
146,428
145,280
144,330
145,865
145,863
192,050
192,985
195,638
203,648
214,638
221,349
219,476
227,449
222,015
220,913
218,947
212,483
211,482
206,575
206,709
206,021
207,199
202,796
198,207
193,841

193,841

198,207

202,796

207,199

206,021

206,709

206,575

211,482

212,483

218,947

220,913

222,015

227,449

219,476

221,349

214,638

203,648

195,638

192,985

192,050

145,863

145,865

144,330

145,280

146,428

148,106

145,537

142,726

146,190

149,262

138,696

141,790

143,977

142,352

128,697

125,855

125,535

128,775

126,685

121,039

118,995

118,494

119,195

123,153

127,581

131,889

447,826

136,431

129,548

438,704

438,880

441,339

140,568

144,026

147,159

143,018

146,053

141,103

144,058

145,551

148,124

150,735

141,775

143,635

143,516

138,508

136,267

134,435

130,732

124,700

122,343

116,545

114,505

115,049

115,199

115,043

113,640

111,500

111,886

112,171

113,064

109,167

106,936

104,926

104,258

104,286

104,294

101,409

95,804

89,095

85,405

79,797

75,111

70,748

67,273

66,392

65,600

65,700

66,900

63,900

62,800

60,700

53,700

52,600

52,100

50,600

49,900

48,600

37,800

31,400

26,100

24,300

27,600

27,500

29,200

30,500

27,300

28,700

29,200

30,900

31,700

28,100

28,200

28,400

32,800

32,100

31,600

31,400

31,700

34,100

25,800

28,300

28,700

31,100

33,400

33,800

33,600

34,600

32,800

35,700

42,500

55,400

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
95,062
95,062
95,062
22,842
22,842
22,842
22,842
22,842
22,842
22,842
22,842
22,842
22,842
22,842
22,842
22,842
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,990
52,990
65,249
64,489
64,489
64,489
64,489
64,489
64,489
64,489
64,489
64,489
64,489
64,489
64,489
64,489
117,232
117,434
117,405
117,509
115,599
115,602
115,602
115,597
137,333

137,333

115,597

115,602

115,599

117,509

117,405

117,434

117,232

64,489

65,249

52,990

22,842

95,062

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
238,749
240,985
243,773
217,621
210,918
205,102
200,287
207,366
198,044
196,340
159,176
155,313
151,469
148,456
149,542
148,330
150,791
149,850
136,422
129,996
135,188
121,888
134,913
126,786
134,788
137,421
139,350
143,177
136,632
130,215
153,509
143,105
140,829
128,980
164,243
56,422
162,308
148,550
190,318
159,596
151,204
154,888
210,018
173,339
184,391
186,844
244,375
194,765
174,547
154,007
239,240
185,847
177,881
171,045
273,510

273,510

171,045

177,881

185,847

239,240

154,007

174,547

194,765

244,375

186,844

184,391

173,339

210,018

154,888

151,204

159,596

190,318

148,550

162,308

56,422

164,243

128,980

140,829

143,105

153,509

130,215

136,632

143,177

139,350

137,421

134,788

126,786

134,913

121,888

135,188

129,996

136,422

149,850

150,791

148,330

149,542

148,456

151,469

155,313

159,176

196,340

198,044

207,366

200,287

205,102

210,918

217,621

243,773

240,985

238,749

Intangible Assets

0
3,900
0
0
0
300
0
0
0
0
0
0
0
0
0
10,300
10,000
10,500
10,200
9,900
9,500
9,200
8,900
8,500
7,900
7,600
7,400
7,100
6,800
6,500
6,300
6,000
5,700
5,500
5,200
5,000
4,700
4,500
4,200
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
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
67,672
83,949
100,430
116,670
137,302
148,450
164,481
247,850
262,966
278,161
286,736
291,861
297,925
305,287
312,624
323,124
329,972
48,689
46,775
323,515
281,412
284,834
289,604
294,332
299,006
302,337
305,589
309,133
311,229
312,815
310,168
307,490
305,352
313,121
313,206
312,615
312,866
312,193
310,368
309,040
306,728
304,254
294,380
290,522
289,044
288,070
290,329
295,867
300,756
304,673
389,379
338,983
340,074
346,666
342,737
341,170
338,485
335,012
329,755
324,055
317,493
310,486
303,451
295,281
298,347
289,660
282,272
429,460
301,820
292,166
292,429
292,834
292,605
292,146
290,829
322,226

322,226

290,829

292,146

292,605

292,834

292,429

292,166

301,820

429,460

282,272

289,660

298,347

295,281

303,451

310,486

317,493

324,055

329,755

335,012

338,485

341,170

342,737

346,666

340,074

338,983

389,379

304,673

300,756

295,867

290,329

288,070

289,044

290,522

294,380

304,254

306,728

309,040

310,368

312,193

312,866

312,615

313,206

313,121

305,352

307,490

310,168

312,815

311,229

309,133

305,589

302,337

299,006

294,332

289,604

284,834

281,412

323,515

46,775

48,689

329,972

323,124

312,624

305,287

297,925

291,861

286,736

278,161

262,966

247,850

164,481

148,450

137,302

116,670

100,430

83,949

67,672

3,000

4,200

4,500

4,700

5,000

5,200

5,500

5,700

6,000

6,300

6,500

6,800

7,100

7,400

7,600

7,900

8,500

8,900

9,200

9,500

9,900

10,200

10,500

10,000

10,300

300

3,900

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
38,682
53,953
50,688
51,440
64,043
73,805
99,060
98,970
102,983
101,467
98,995
98,454
95,839
102,606
114,119
127,152
132,856
142,985
147,034
146,156
164,132
196,975
214,680
236,666
302,575
303,446
350,385
362,500
382,824
401,596
409,718
413,915
410,831
421,458
438,522
453,920
519,166
541,763
582,166
546,352
547,592
541,162
547,582
552,936
532,955
529,129
532,146
530,060
539,856
534,441
530,036
480,839
471,909
475,297
473,173
473,074
475,309
476,312
473,628
461,913
453,166
456,548
433,350
440,927
434,019
440,755
447,536
452,800
462,051
459,731
538,315
567,133
577,118
57,696
57,970
60,204
58,904
60,464
62,036
64,015
68,665
73,173
68,405
588,434
67,860
68,881
68,635
69,981
66,122
68,705
72,557
76,551
85,821
0
0
0

85,821

76,551

72,557

68,705

66,122

69,981

68,635

68,881

67,860

588,434

68,405

73,173

68,665

64,015

62,036

60,464

58,904

60,204

57,970

57,696

577,118

567,133

538,315

459,731

462,051

452,800

447,536

440,755

434,019

440,927

433,350

456,548

453,166

461,913

473,628

476,312

475,309

473,074

473,173

475,297

471,909

480,839

530,036

534,441

539,856

530,060

532,146

529,129

532,955

552,936

547,582

541,162

547,592

546,352

582,166

541,763

519,166

453,920

438,522

421,458

410,831

413,915

409,718

401,596

382,824

362,500

350,385

303,446

302,575

236,666

214,680

196,975

164,132

146,156

147,034

142,985

132,856

127,152

114,119

102,606

95,839

98,454

98,995

101,467

102,983

98,970

99,060

73,805

64,043

51,440

50,688

53,953

38,682

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
4,117
4,041
3,722
2,127
1,878
1,773
1,676
2,767
2,740
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,740

2,767

1,676

1,773

1,878

2,127

3,722

4,041

4,117

> Total Liabilities

0
48,700
0
0
0
40,000
0
0
0
26,800
0
0
0
27,200
0
32,900
33,600
39,200
35,800
30,800
30,300
31,100
30,500
30,100
33,800
35,200
33,600
31,400
33,600
36,600
34,800
37,300
42,600
48,900
43,900
43,500
43,600
51,000
43,800
31,700
48,000
45,300
49,400
51,000
65,400
84,900
93,900
96,700
107,700
122,500
112,200
144,200
151,300
149,100
138,900
143,100
157,900
174,800
152,243
164,025
186,600
178,161
151,833
167,053
210,567
190,323
173,757
169,239
177,601
174,140
159,843
151,326
165,877
228,856
199,008
168,795
229,500
211,533
179,632
174,777
196,744
235,459
294,331
282,102
298,490
339,813
301,036
306,243
321,956
359,833
357,145
355,026
391,137
462,841
496,959
521,081
494,812
502,190
421,815
358,313
333,284
320,498
285,079
243,743
234,827
253,100
222,186
207,834
233,327
252,495
241,513
221,373
225,132
283,167
234,609
231,764
241,139
295,262
237,726
219,850
233,765
298,908
250,381
232,088
260,356
333,709
261,759
262,354
318,856
376,530
280,051
299,824
308,818
378,521
316,571
318,298
337,298
412,592
323,765
344,975
356,184
427,349
321,793
334,084
353,713
493,568
399,523
312,841
365,118
429,729
304,160
301,411
313,355
388,175

388,175

313,355

301,411

304,160

429,729

365,118

312,841

399,523

493,568

353,713

334,084

321,793

427,349

356,184

344,975

323,765

412,592

337,298

318,298

316,571

378,521

308,818

299,824

280,051

376,530

318,856

262,354

261,759

333,709

260,356

232,088

250,381

298,908

233,765

219,850

237,726

295,262

241,139

231,764

234,609

283,167

225,132

221,373

241,513

252,495

233,327

207,834

222,186

253,100

234,827

243,743

285,079

320,498

333,284

358,313

421,815

502,190

494,812

521,081

496,959

462,841

391,137

355,026

357,145

359,833

321,956

306,243

301,036

339,813

298,490

282,102

294,331

235,459

196,744

174,777

179,632

211,533

229,500

168,795

199,008

228,856

165,877

151,326

159,843

174,140

177,601

169,239

173,757

190,323

210,567

167,053

151,833

178,161

186,600

164,025

152,243

174,800

157,900

143,100

138,900

149,100

151,300

144,200

112,200

122,500

107,700

96,700

93,900

84,900

65,400

51,000

49,400

45,300

48,000

31,700

43,800

51,000

43,600

43,500

43,900

48,900

42,600

37,300

34,800

36,600

33,600

31,400

33,600

35,200

33,800

30,100

30,500

31,100

30,300

30,800

35,800

39,200

33,600

32,900

27,200

26,800

40,000

48,700

> Total Current Liabilities

0
14,600
0
0
0
22,800
0
0
0
22,100
0
0
0
21,200
0
25,600
25,100
27,700
25,300
25,100
25,400
26,100
26,600
26,400
31,300
32,200
31,400
29,300
31,500
33,400
31,900
34,700
39,800
45,000
40,700
40,600
41,300
49,700
43,200
31,700
47,200
44,900
48,800
50,000
63,300
80,000
54,700
56,500
67,200
81,700
73,000
103,700
110,400
110,800
102,000
106,500
119,900
138,900
116,969
129,027
152,046
146,453
121,075
137,785
161,836
144,343
133,230
130,370
138,497
134,247
125,366
115,957
132,041
193,474
167,754
136,065
190,440
163,569
134,320
122,640
137,726
167,470
151,519
147,187
170,243
196,127
148,355
146,469
186,825
230,367
230,077
230,715
267,515
329,894
169,677
147,585
129,339
163,055
127,993
116,144
116,340
127,600
125,066
104,551
132,973
151,073
118,877
105,383
126,535
152,005
148,727
131,247
145,278
207,988
153,719
149,677
158,317
221,180
163,193
144,309
161,915
224,483
172,295
152,737
180,735
249,371
176,770
178,793
192,931
275,049
182,079
206,938
221,890
295,708
192,529
196,931
216,048
293,565
207,551
236,125
250,515
317,275
215,912
232,899
253,462
349,546
285,146
253,560
327,423
397,883
272,505
270,373
282,052
353,047

353,047

282,052

270,373

272,505

397,883

327,423

253,560

285,146

349,546

253,462

232,899

215,912

317,275

250,515

236,125

207,551

293,565

216,048

196,931

192,529

295,708

221,890

206,938

182,079

275,049

192,931

178,793

176,770

249,371

180,735

152,737

172,295

224,483

161,915

144,309

163,193

221,180

158,317

149,677

153,719

207,988

145,278

131,247

148,727

152,005

126,535

105,383

118,877

151,073

132,973

104,551

125,066

127,600

116,340

116,144

127,993

163,055

129,339

147,585

169,677

329,894

267,515

230,715

230,077

230,367

186,825

146,469

148,355

196,127

170,243

147,187

151,519

167,470

137,726

122,640

134,320

163,569

190,440

136,065

167,754

193,474

132,041

115,957

125,366

134,247

138,497

130,370

133,230

144,343

161,836

137,785

121,075

146,453

152,046

129,027

116,969

138,900

119,900

106,500

102,000

110,800

110,400

103,700

73,000

81,700

67,200

56,500

54,700

80,000

63,300

50,000

48,800

44,900

47,200

31,700

43,200

49,700

41,300

40,600

40,700

45,000

39,800

34,700

31,900

33,400

31,500

29,300

31,400

32,200

31,300

26,400

26,600

26,100

25,400

25,100

25,300

27,700

25,100

25,600

21,200

22,100

22,800

14,600

Short-term Debt

0
600
0
0
0
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
11,000
0
10,000
9,000
19,000
20,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
7,556
7,556
9,556
9,556
9,556
9,556
9,556
14,365
14,365
14,389
13,198
11,996
10,782
9,556
9,556
8,167
6,778
5,389
14,000
14,000
14,000
13,100
9,800
9,800
8,000
8,000
7,600
7,600
7,200
7,200
6,400
6,400
6,400
6,400
0
0
0
0
0
0
20,000
0
0
87,338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
30,000
20,000
0
0
0
8,448
8,259
7,888
9,156
8,715
8,285
8,445
8,579
9,813
10,344
10,412
11,328
11,219
10,993
11,202
10,344
10,331
11,076
9,882
8,118

8,118

9,882

11,076

10,331

10,344

11,202

10,993

11,219

11,328

10,412

10,344

9,813

8,579

8,445

8,285

8,715

9,156

7,888

8,259

8,448

20,000

30,000

40,000

87,338

20,000

6,400

7,200

7,600

8,000

9,800

13,100

14,000

5,389

6,778

8,167

9,556

10,782

11,996

13,198

14,389

14,365

9,556

7,556

2,000

20,000

19,000

9,000

10,000

11,000

500

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
40,000
30,000
20,000
0
0
0
8,448
8,259
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

8,259

8,448

20,000

30,000

40,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
2,300
5,200
4,100
4,900
3,600
5,400
4,700
5,700
4,900
6,200
5,600
5,400
4,400
6,000
4,900
5,100
5,800
5,500
4,900
6,600
6,000
5,900
6,800
5,000
6,100
6,300
6,000
5,900
5,800
5,900
4,700
4,600
7,400
5,800
7,700
6,300
5,900
6,800
6,100
5,400
6,100
7,400
6,367
8,039
6,858
6,721
5,993
4,175
4,862
4,977
3,779
2,513
2,584
4,058
2,863
2,808
3,737
7,427
8,066
8,916
3,457
7,415
5,934
5,685
6,218
4,954
6,545
7,369
8,249
7,119
10,898
7,024
12,618
8,690
10,106
11,235
12,047
12,308
9,054
13,134
11,819
2,851
7,261
8,176
5,226
4,582
2,741
2,855
6,904
1,999
2,241
3,850
3,567
11,248
6,617
1,802
7,275
16,235
8,373
8,470
6,512
10,588
6,050
6,139
4,002
4,511
4,354
3,541
7,008
5,966
7,372
5,407
4,429
5,268
8,463
7,519
9,161
10,920
5,242
5,494
8,712
4,423
13,086
10,780
13,038
7,766
5,529
9,291
10,772
10,312
8,037
10,305
8,209
13,283
14,160
7,220
10,198
10,618

10,618

10,198

7,220

14,160

13,283

8,209

10,305

8,037

10,312

10,772

9,291

5,529

7,766

13,038

10,780

13,086

4,423

8,712

5,494

5,242

10,920

9,161

7,519

8,463

5,268

4,429

5,407

7,372

5,966

7,008

3,541

4,354

4,511

4,002

6,139

6,050

10,588

6,512

8,470

8,373

16,235

7,275

1,802

6,617

11,248

3,567

3,850

2,241

1,999

6,904

2,855

2,741

4,582

5,226

8,176

7,261

2,851

11,819

13,134

9,054

12,308

12,047

11,235

10,106

8,690

12,618

7,024

10,898

7,119

8,249

7,369

6,545

4,954

6,218

5,685

5,934

7,415

3,457

8,916

8,066

7,427

3,737

2,808

2,863

4,058

2,584

2,513

3,779

4,977

4,862

4,175

5,993

6,721

6,858

8,039

6,367

7,400

6,100

5,400

6,100

6,800

5,900

6,300

7,700

5,800

7,400

4,600

4,700

5,900

5,800

5,900

6,000

6,300

6,100

5,000

6,800

5,900

6,000

6,600

4,900

5,500

5,800

5,100

4,900

6,000

4,400

5,400

5,600

6,200

4,900

5,700

4,700

5,400

3,600

4,900

4,100

5,200

2,300

4,000

Other Current Liabilities

0
14,000
0
0
0
22,300
0
0
0
0
0
0
0
0
0
21,600
22,800
22,500
21,200
20,200
21,800
20,700
21,900
20,700
26,400
26,000
25,800
23,900
27,100
27,400
27,000
29,600
34,000
39,500
35,800
34,000
35,300
43,800
36,400
26,700
30,100
38,600
32,800
35,100
38,500
54,100
48,000
49,900
57,800
73,900
63,300
95,400
102,500
102,000
93,900
99,100
111,800
129,500
108,602
118,988
143,188
137,732
101,153
121,392
143,484
128,408
117,259
115,109
125,204
119,427
110,236
97,604
113,299
171,251
145,314
115,112
174,373
144,259
117,984
108,213
124,395
156,840
130,503
125,671
147,732
175,302
127,354
129,284
165,360
212,625
210,456
211,469
247,647
308,856
152,853
127,082
110,552
152,944
120,511
107,817
111,049
121,410
121,239
101,335
104,960
147,044
115,408
13,564
121,849
138,305
140,610
128,131
136,639
189,776
143,268
139,869
150,707
208,843
153,525
132,783
153,456
217,587
165,005
145,717
170,753
240,525
167,061
170,577
185,368
265,058
168,618
193,832
207,675
279,634
173,860
178,473
193,919
272,801
179,772
210,711
223,217
299,845
199,235
211,984
231,043
318,185
250,468
218,752
294,987
359,363
233,684
237,164
249,872
318,945

318,945

249,872

237,164

233,684

359,363

294,987

218,752

250,468

318,185

231,043

211,984

199,235

299,845

223,217

210,711

179,772

272,801

193,919

178,473

173,860

279,634

207,675

193,832

168,618

265,058

185,368

170,577

167,061

240,525

170,753

145,717

165,005

217,587

153,456

132,783

153,525

208,843

150,707

139,869

143,268

189,776

136,639

128,131

140,610

138,305

121,849

13,564

115,408

147,044

104,960

101,335

121,239

121,410

111,049

107,817

120,511

152,944

110,552

127,082

152,853

308,856

247,647

211,469

210,456

212,625

165,360

129,284

127,354

175,302

147,732

125,671

130,503

156,840

124,395

108,213

117,984

144,259

174,373

115,112

145,314

171,251

113,299

97,604

110,236

119,427

125,204

115,109

117,259

128,408

143,484

121,392

101,153

137,732

143,188

118,988

108,602

129,500

111,800

99,100

93,900

102,000

102,500

95,400

63,300

73,900

57,800

49,900

48,000

54,100

38,500

35,100

32,800

38,600

30,100

26,700

36,400

43,800

35,300

34,000

35,800

39,500

34,000

29,600

27,000

27,400

27,100

23,900

25,800

26,000

26,400

20,700

21,900

20,700

21,800

20,200

21,200

22,500

22,800

21,600

22,300

14,000

> Long-term Liabilities

0
34,100
0
0
0
17,200
0
0
0
4,700
0
0
0
6,000
0
7,300
8,500
11,500
10,500
5,700
4,900
5,000
3,900
3,700
2,500
3,000
2,200
2,100
2,100
3,200
2,900
2,600
2,800
3,900
3,200
2,900
2,300
1,300
600
0
800
400
600
1,000
2,100
4,900
39,200
40,200
40,500
40,800
39,200
40,500
40,900
38,300
36,900
36,600
38,000
35,900
35,274
34,998
34,554
31,708
30,758
29,268
48,731
45,980
40,527
38,869
39,104
39,893
34,477
35,369
33,836
35,382
31,254
32,730
39,060
47,964
45,312
52,137
59,018
67,989
142,812
134,915
128,247
143,686
152,681
159,774
135,131
129,466
127,068
124,311
123,622
132,947
327,282
373,496
365,473
339,135
293,822
242,169
216,944
192,898
160,013
139,192
101,854
102,027
103,309
102,451
106,792
100,490
92,786
90,126
79,854
75,179
80,890
82,087
82,822
74,082
74,533
75,541
71,850
74,425
78,086
79,351
79,621
84,338
84,989
83,561
125,925
101,481
97,972
92,886
86,928
82,813
124,042
121,367
121,250
119,027
116,214
108,850
105,669
110,074
105,881
101,185
100,251
144,022
114,377
59,281
37,695
31,846
31,655
31,038
31,303
35,128

35,128

31,303

31,038

31,655

31,846

37,695

59,281

114,377

144,022

100,251

101,185

105,881

110,074

105,669

108,850

116,214

119,027

121,250

121,367

124,042

82,813

86,928

92,886

97,972

101,481

125,925

83,561

84,989

84,338

79,621

79,351

78,086

74,425

71,850

75,541

74,533

74,082

82,822

82,087

80,890

75,179

79,854

90,126

92,786

100,490

106,792

102,451

103,309

102,027

101,854

139,192

160,013

192,898

216,944

242,169

293,822

339,135

365,473

373,496

327,282

132,947

123,622

124,311

127,068

129,466

135,131

159,774

152,681

143,686

128,247

134,915

142,812

67,989

59,018

52,137

45,312

47,964

39,060

32,730

31,254

35,382

33,836

35,369

34,477

39,893

39,104

38,869

40,527

45,980

48,731

29,268

30,758

31,708

34,554

34,998

35,274

35,900

38,000

36,600

36,900

38,300

40,900

40,500

39,200

40,800

40,500

40,200

39,200

4,900

2,100

1,000

600

400

800

600

1,300

2,300

2,900

3,200

3,900

2,800

2,600

2,900

3,200

2,100

2,200

3,000

2,500

3,700

3,900

5,000

4,900

5,700

10,500

11,500

8,500

7,300

6,000

4,700

17,200

34,100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000
120,000
95,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
30,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
30,000
0
0
0
0
0
0
0

30,000

40,000

20,000

30,000

40,000

95,000

120,000

150,000

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,117
4,041
3,722
2,127
1,878
1,773
1,676
2,767
2,740
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,740

2,767

1,676

1,773

1,878

2,127

3,722

4,041

4,117

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
137,732
0
0
0
131,810
0
0
0
120,633
0
0
0
171,658
0
0
1,472
1,472
0
0
0
157,127
0
0
0
175,908
10,091
11,619
11,910
11,895
12,276
12,623
12,021
4,067
4,752
4,913
4,937
5,726
5,328
5,752
5,836
5,645
5,939
7,549
11,172
8,276
10,832
10,632
11,079
7,032
7,400
7,857
8,703
8,607
9,312
9,720
11,270
10,327
10,791
11,241
12,253
11,397
11,676
12,262
14,103
14,645
15,610
14,142
16,221
23,009
23,588
92,886
86,928
82,813
82,204
81,940
83,434
80,577
79,206
73,626
70,901
76,016
72,792
69,488
70,394
76,383
59,380
37,606
19,334
13,060
13,998
0
0
0

13,998

13,060

19,334

37,606

59,380

76,383

70,394

69,488

72,792

76,016

70,901

73,626

79,206

80,577

83,434

81,940

82,204

82,813

86,928

92,886

23,588

23,009

16,221

14,142

15,610

14,645

14,103

12,262

11,676

11,397

12,253

11,241

10,791

10,327

11,270

9,720

9,312

8,607

8,703

7,857

7,400

7,032

11,079

10,632

10,832

8,276

11,172

7,549

5,939

5,645

5,836

5,752

5,328

5,726

4,937

4,913

4,752

4,067

12,021

12,623

12,276

11,895

11,910

11,619

10,091

175,908

157,127

1,472

171,658

120,633

131,810

137,732

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
86,417
91,108
92,253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,379
69,419
69,704
48,472
54,384
56,871
60,158
24,007
56,909
55,793
28,506
55,722
53,991
50,219
47,578
55,159
50,892
33,352
34,263
36,236
36,561
35,353
37,790
37,928
37,505
0
0
0

37,505

37,928

37,790

35,353

36,561

36,236

34,263

33,352

50,892

55,159

47,578

50,219

53,991

55,722

28,506

55,793

56,909

24,007

60,158

56,871

54,384

48,472

69,704

69,419

69,379

92,253

91,108

86,417

> Total Stockholder Equity

0
42,300
0
0
0
37,700
0
0
0
44,100
0
0
0
47,800
0
43,300
41,400
36,500
41,300
48,600
53,300
53,100
56,500
59,800
58,700
47,900
53,700
57,400
52,700
49,400
46,700
48,600
49,200
51,500
47,600
44,900
49,100
51,300
55,800
57,500
52,000
56,000
63,800
67,600
66,700
56,100
61,300
58,500
56,600
46,400
52,600
48,100
52,000
59,700
54,300
59,400
73,100
79,000
90,739
112,498
140,498
197,421
200,926
233,469
225,291
270,593
315,503
311,358
289,887
290,007
292,824
314,337
354,576
363,773
376,310
366,481
395,769
403,942
403,627
399,959
409,357
421,688
458,836
494,815
575,117
630,512
678,409
685,008
715,176
756,383
760,990
763,555
783,379
766,004
801,178
836,826
886,413
909,723
963,140
978,966
1,006,391
1,041,570
1,077,069
1,070,160
1,053,590
1,025,316
1,054,544
1,040,102
1,081,304
1,038,180
1,101,097
1,126,495
1,166,567
1,156,002
1,204,372
1,203,342
1,244,640
1,247,613
1,284,259
1,305,982
1,309,764
1,289,720
1,300,465
1,288,283
1,313,210
1,303,114
1,362,793
1,371,735
1,432,541
1,476,839
1,613,654
1,590,882
1,630,510
1,593,147
1,636,550
1,634,501
1,703,307
1,738,778
1,734,266
1,708,625
1,729,433
1,739,907
1,829,108
1,805,606
1,838,088
1,860,763
1,973,083
1,922,088
1,930,313
1,953,824
2,014,334
2,023,553
2,083,881
2,131,828

2,131,828

2,083,881

2,023,553

2,014,334

1,953,824

1,930,313

1,922,088

1,973,083

1,860,763

1,838,088

1,805,606

1,829,108

1,739,907

1,729,433

1,708,625

1,734,266

1,738,778

1,703,307

1,634,501

1,636,550

1,593,147

1,630,510

1,590,882

1,613,654

1,476,839

1,432,541

1,371,735

1,362,793

1,303,114

1,313,210

1,288,283

1,300,465

1,289,720

1,309,764

1,305,982

1,284,259

1,247,613

1,244,640

1,203,342

1,204,372

1,156,002

1,166,567

1,126,495

1,101,097

1,038,180

1,081,304

1,040,102

1,054,544

1,025,316

1,053,590

1,070,160

1,077,069

1,041,570

1,006,391

978,966

963,140

909,723

886,413

836,826

801,178

766,004

783,379

763,555

760,990

756,383

715,176

685,008

678,409

630,512

575,117

494,815

458,836

421,688

409,357

399,959

403,627

403,942

395,769

366,481

376,310

363,773

354,576

314,337

292,824

290,007

289,887

311,358

315,503

270,593

225,291

233,469

200,926

197,421

140,498

112,498

90,739

79,000

73,100

59,400

54,300

59,700

52,000

48,100

52,600

46,400

56,600

58,500

61,300

56,100

66,700

67,600

63,800

56,000

52,000

57,500

55,800

51,300

49,100

44,900

47,600

51,500

49,200

48,600

46,700

49,400

52,700

57,400

53,700

47,900

58,700

59,800

56,500

53,100

53,300

48,600

41,300

36,500

41,400

43,300

47,800

44,100

37,700

42,300

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
177
532
533
1,086
1,085
1,089
1,080
1,092
1,097
1,089
1,068
1,062
1,050
1,049
1,054
1,049
1,042
1,029
1,026
1,022
1,011
1,002
991
986
982
983
988
990
988
1,960
1,941
1,944
1,927
1,916
1,913
1,912
1,908
836,826
1,905
1,902
1,896
1,887
1,868
1,861
1,851
1,832
1,796
1,765
1,755
1,734
1,729
1,722
1,723
1,715
1,705
1,692
1,691
1,677
1,671
1,667
1,661
1,659
1,646
1,637
1,619
1,612
1,600
1,590
1,587
1,580
1,574
1,571
1,580
1,568
1,555
1,536
1,523
1,509
1,502
1,497
1,479
1,464
1,445
1,434
1,427
1,410
1,393
1,384
1,372
1,355
1,348
1,342
1,333
1,322
1,316
1,312

1,312

1,316

1,322

1,333

1,342

1,348

1,355

1,372

1,384

1,393

1,410

1,427

1,434

1,445

1,464

1,479

1,497

1,502

1,509

1,523

1,536

1,555

1,568

1,580

1,571

1,574

1,580

1,587

1,590

1,600

1,612

1,619

1,637

1,646

1,659

1,661

1,667

1,671

1,677

1,691

1,692

1,705

1,715

1,723

1,722

1,729

1,734

1,755

1,765

1,796

1,832

1,851

1,861

1,868

1,887

1,896

1,902

1,905

836,826

1,908

1,912

1,913

1,916

1,927

1,944

1,941

1,960

988

990

988

983

982

986

991

1,002

1,011

1,022

1,026

1,029

1,042

1,049

1,054

1,049

1,050

1,062

1,068

1,089

1,097

1,092

1,080

1,089

1,085

1,086

533

532

177

200

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434,370
456,775
471,159
493,646
475,667
470,380
443,702
460,727
447,812
468,919
405,914
445,233
448,729
462,633
431,604
444,022
425,458
440,767
420,226
445,368
435,660
435,915
402,860
408,684
380,664
400,778
384,018
420,712
409,409
448,356
467,467
544,923
522,764
556,581
517,970
552,381
541,664
599,949
601,885
597,486
566,929
581,244
565,270
634,651
599,231
629,153
632,614
733,572
693,525
711,330
694,287
729,988
724,672
0
0

724,672

729,988

694,287

711,330

693,525

733,572

632,614

629,153

599,231

634,651

565,270

581,244

566,929

597,486

601,885

599,949

541,664

552,381

517,970

556,581

522,764

544,923

467,467

448,356

409,409

420,712

384,018

400,778

380,664

408,684

402,860

435,915

435,660

445,368

420,226

440,767

425,458

444,022

431,604

462,633

448,729

445,233

405,914

468,919

447,812

460,727

443,702

470,380

475,667

493,646

471,159

456,775

434,370

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-63,000
-65,600
-61,500
-63,500
-63,700
-62,200
-48,100
-48,700
-51,000
-49,900
-49,500
-51,700
-53,700
-54,300
-57,500
-60,300
-63,800
-500
-71,400
42
-174
-507
-1,659
-1,681
-1,783
-2,692
-1,974
-1,791
-2,095
-3,359
-1,358
-1,717
2,043
2,339
4,684
4,842
3,113
3,813
6,151
5,678
4,606
4,420
3,967
4,329
4,505
7,145
7,638
7,933
10,387
12,114
9,990
6,155
5,327
-2,794
-11,311
-9,563
-3,445
1,170
1,258
1,569
-1,521
2,676
3,157
5,292
7,042
387
1,900
4,091
2,137
5,693
6,239
1,283
-1,999
1,556
1,487
14
3,821
-2,995
-8,895
-17,765
-13,692
-20,346
-25,290
-22,344
-27,427
-30,538
-37,955
-35,513
-28,015
-20,298
-19,908
-18,161
-28,221
-28,863
-33,000
-28,720
-30,740
-35,780
-23,504
-35,348
-34,179
-27,398
-16,798
-15,403
-14,522
-20,543
-19,843
-28,181
-45,763
-67,589
-48,967
-44,578
-39,979
-50,535
-37,032

-37,032

-50,535

-39,979

-44,578

-48,967

-67,589

-45,763

-28,181

-19,843

-20,543

-14,522

-15,403

-16,798

-27,398

-34,179

-35,348

-23,504

-35,780

-30,740

-28,720

-33,000

-28,863

-28,221

-18,161

-19,908

-20,298

-28,015

-35,513

-37,955

-30,538

-27,427

-22,344

-25,290

-20,346

-13,692

-17,765

-8,895

-2,995

3,821

1,487

1,556

-1,999

1,283

6,239

5,693

2,137

4,091

1,900

387

7,042

5,292

3,157

2,676

-1,521

1,569

1,258

1,170

-3,445

-9,563

-11,311

-2,794

5,327

6,155

9,990

12,114

10,387

7,933

7,638

7,145

4,505

4,329

3,967

4,420

4,606

5,678

6,151

3,813

3,113

4,842

4,684

2,339

2,043

-1,717

-1,358

-3,359

-2,095

-1,791

-1,974

-2,692

-1,783

-1,681

-1,659

-507

-174

-71,400

-500

-63,800

-60,300

-57,500

-54,300

-53,700

-51,700

-49,500

-49,900

-51,000

-48,700

-48,100

-62,200

-63,700

-63,500

-61,500

-65,600

-63,000

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
544,230
545,072
565,393
576,280
585,619
581,027
577,949
587,971
588,419
604,963
624,305
652,858
678,050
700,673
721,219
758,645
772,386
805,197
834,615
854,995
882,355
892,549
910,513
912,506
933,434
941,370
955,461
976,007
988,761
1,002,909
1,027,709
1,085,312
1,094,771
1,101,237
1,106,641
1,111,366
1,122,068
1,137,636
1,158,900
1,170,649
1,174,411
1,174,142
1,190,001
1,208,433
1,219,487
1,228,085
1,246,608
1,266,320
1,272,971
1,285,224
1,307,162
1,327,591
1,337,538
0
0

1,337,538

1,327,591

1,307,162

1,285,224

1,272,971

1,266,320

1,246,608

1,228,085

1,219,487

1,208,433

1,190,001

1,174,142

1,174,411

1,170,649

1,158,900

1,137,636

1,122,068

1,111,366

1,106,641

1,101,237

1,094,771

1,085,312

1,027,709

1,002,909

988,761

976,007

955,461

941,370

933,434

912,506

910,513

892,549

882,355

854,995

834,615

805,197

772,386

758,645

721,219

700,673

678,050

652,858

624,305

604,963

588,419

587,971

577,949

581,027

585,619

576,280

565,393

545,072

544,230

Treasury Stock

Other Stockholders Equity

0
23,000
0
0
0
25,500
0
0
0
24,900
0
0
0
17,600
0
8,800
4,600
25,900
27,800
32,600
34,300
34,700
36,600
38,100
38,700
37,500
39,800
41,800
42,100
42,300
42,800
44,600
44,900
47,300
43,400
44,200
45,500
47,500
50,300
115,100
113,700
110,300
114,300
116,500
115,600
103,100
105,000
109,500
106,500
95,900
104,300
101,800
106,300
114,800
114,600
123,200
133,600
142,800
150,695
157,644
161,128
195,229
232,099
246,985
256,404
279,520
294,557
306,721
309,202
326,136
333,514
332,472
339,579
350,305
356,549
345,548
354,005
368,849
261,919
263,491
263,678
268,575
280,607
303,746
333,983
363,453
390,529
413,339
422,550
445,464
452,075
466,357
474,821
482,410
490,135
499,201
508,383
522,338
532,473
544,709
544,748
565,550
576,572
585,661
763,459
577,849
588,062
588,556
604,656
624,544
653,141
678,051
700,229
721,706
984,256
772,207
805,202
834,720
855,230
882,663
892,203
910,223
912,162
933,007
941,832
955,506
976,494
988,746
1,002,611
1,027,801
1,085,151
1,094,550
1,101,374
1,106,641
1,111,646
1,122,328
1,137,856
1,159,396
1,170,301
1,174,411
1,174,142
1,190,001
1,208,433
1,219,487
1,228,085
1,246,608
1,266,320
1,272,971
1,285,224
1,307,162
1,327,591
1,337,538
1,369,465
1,404,962

1,404,962

1,369,465

1,337,538

1,327,591

1,307,162

1,285,224

1,272,971

1,266,320

1,246,608

1,228,085

1,219,487

1,208,433

1,190,001

1,174,142

1,174,411

1,170,301

1,159,396

1,137,856

1,122,328

1,111,646

1,106,641

1,101,374

1,094,550

1,085,151

1,027,801

1,002,611

988,746

976,494

955,506

941,832

933,007

912,162

910,223

892,203

882,663

855,230

834,720

805,202

772,207

984,256

721,706

700,229

678,051

653,141

624,544

604,656

588,556

588,062

577,849

763,459

585,661

576,572

565,550

544,748

544,709

532,473

522,338

508,383

499,201

490,135

482,410

474,821

466,357

452,075

445,464

422,550

413,339

390,529

363,453

333,983

303,746

280,607

268,575

263,678

263,491

261,919

368,849

354,005

345,548

356,549

350,305

339,579

332,472

333,514

326,136

309,202

306,721

294,557

279,520

256,404

246,985

232,099

195,229

161,128

157,644

150,695

142,800

133,600

123,200

114,600

114,800

106,300

101,800

104,300

95,900

106,500

109,500

105,000

103,100

115,600

116,500

114,300

110,300

113,700

115,100

50,300

47,500

45,500

44,200

43,400

47,300

44,900

44,600

42,800

42,300

42,100

41,800

39,800

37,500

38,700

38,100

36,600

34,700

34,300

32,600

27,800

25,900

4,600

8,800

17,600

24,900

25,500

23,000

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	10,618	13,283	10,312	7,766	4,423	10,920	5,268	5,966	4,511	10,588	16,235	11,248	1,999	4,582	2,851	12,308	8,690	7,119	4,954	7,415	7,427	4,058	4,977	6,721	7,400	6,800	5,800	5,900	6,300	5,900	5,500	6,000	6,200	5,400	5,200	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Accumulated Other Comprehensive Income	-37,032	-48,967	-19,843	-16,798	-23,504	-33,000	-19,908	-37,955	-25,290	-8,895	1,487	6,239	1,900	3,157	1,258	-11,311	9,990	7,638	3,967	6,151	4,684	-1,358	-1,974	-1,659	-71,400	-57,500	-49,500	-48,100	-61,500	0	0	0	0	0	0	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	955,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	25,353	29,130	38,967	42,637	47,606	0	0	0	0	0	0	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	1,312	1,342	1,384	1,434	1,497	1,536	0	0	0	0	0	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	1,307,162	1,246,608	1,190,001	1,158,900	1,106,641	1,027,709	955,461	910,513	834,615	721,219	624,305	577,949	565,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	834,998	853,008	825,210	784,626	841,446	754,525	744,247	695,701	679,661	667,446	578,273	452,247	420,986	496,292	590,877	416,643	360,921	286,948	130,128	216,966	199,953	165,724	163,685	159,576	73,200	53,000	16,900	13,200	10,300	20,200	17,900	17,500	13,700	19,400	2,100	20,700	13,400	9,100	5,500
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	866,332	885,156	853,477	818,690	874,932	785,417	765,773	717,040	700,896	688,621	599,406	472,335	20,949	496,292	590,877	416,643	377,698	286,948	149,837	216,966	199,953	165,724	163,685	159,576	73,200	53,000	16,900	13,200	10,300	20,200	17,900	17,500	13,700	19,400	2,100	20,700	13,400	9,100	5,500
Common Stock	1,312	1,342	1,384	1,434	1,497	1,536	1,571	1,590	1,637	1,667	1,692	1,722	1,765	1,861	1,902	1,912	1,944	990	986	1,022	1,049	1,062	1,092	1,086	200	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	133,728	137,423	143,312	149,003	154,901	161,232	162,269	164,431	169,598	172,565	175,718	175,872	184,127	190,321	191,783	195,233	202,976	202,556	205,840	211,276	216,638	224,832	229,255	227,501	228,000	230,000	229,714	233,143	245,455	241,250	230,000	234,545	268,889	268,889	268,889	293,333	268,571	284,000	253,333
Common Stock Total Equity	0	1,342	1,384	1,434	1,497	1,536	1,571	1,590	1,637	1,667	1,692	1,722	1,765	1,861	1,902	1,912	1,944	990	986	1,022	1,049	1,062	1,092	1,086	200	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	15,366	14,893	9,721	1,085	7,185	5,154	4,723	2,880	2,385	1,749	1,977	2,452	2,030	1,608	860	1,530	1,052	606	287	2,339	407	1,206	3,402	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	2,767	2,127	0	0	0	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	37,928	36,236	55,159	55,722	24,007	48,472	0	0	0	0	0	0	92,253	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	-	-	-	-
Good Will	137,333	115,599	117,232	64,489	64,489	64,489	52,990	0	0	0	0	0	0	0	22,842	22,842	22,842	22,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	322,226	292,834	429,460	295,281	324,055	341,170	338,983	295,867	290,522	309,040	312,615	307,490	309,133	294,332	323,515	52,518	291,861	247,850	116,670	0	0	0	0	0	0	0	0	0	0	4,500	5,500	6,500	7,600	9,200	10,500	-	-	300	3,900
Inventory	0	351	351	3,101	3,101	3,514	3,505	3,500	5,500	5,801	5,500	6,000	6,000	-492,292	-570,877	-402,643	27,560	26,181	17,568	0	0	0	0	0	0	0	0	0	0	0	0	0	100	400	500	-	-	800	400
Liabilities And Stockholders Equity	2,520,003	2,383,553	2,354,331	2,167,256	2,151,370	1,971,668	1,853,369	1,636,823	1,588,628	1,542,875	1,439,169	1,309,824	1,294,559	1,377,223	1,533,808	1,341,715	1,252,365	1,079,705	657,147	615,475	592,629	464,147	460,916	375,582	253,800	208,800	168,900	141,000	101,300	102,300	100,400	86,000	83,100	84,200	75,700	75,000	70,900	77,700	91,000
Long Term Debt	0	0	40,000	0	0	0	30,000	0	0	0	0	0	0	95,000	247,152	24,332	43,971	67,538	9,000	14,389	23,944	33,500	43,055	27,000	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	0	40,000	0	0	0	30,000	0	0	0	0	0	0	95,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	273,510	239,240	244,375	210,018	190,318	169,130	153,509	139,350	134,913	136,422	149,542	159,176	200,287	243,773	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	-	-	-	-
Net Debt	-809,645	-823,878	-746,243	-741,989	-793,840	-754,525	-714,247	-695,701	-679,661	-667,446	-578,273	-452,247	-420,986	-395,647	-337,999	-392,311	-308,950	-206,310	-115,739	-193,021	-161,620	-122,668	-113,074	-130,576	-42,200	-20,000	18,100	6,800	-10,300	-20,200	-17,900	-17,500	-13,700	-19,400	2,000	-20,700	-13,400	6,700	25,900
Net Invested Capital	2,131,828	1,953,824	1,900,763	1,739,907	1,738,778	1,593,147	1,506,839	0	0	0	0	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	557,320	519,098	500,645	440,490	394,523	365,205	339,372	289,718	271,121	242,812	226,028	202,818	167,909	165,772	212,451	208,209	275,109	244,599	128,545	108,795	86,612	74,642	81,877	75,011	57,800	49,100	57,000	43,400	31,200	34,300	32,800	22,900	21,200	18,300	19,100	14,700	13,500	17,700	18,200
Net Tangible Assets	0	1,545,391	1,431,303	1,380,137	1,350,234	1,187,488	1,084,866	1,007,247	999,198	938,573	843,387	730,690	716,183	747,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	1,125,069	1,055,425	1,048,486	983,702	1,011,280	895,104	864,759	788,462	779,241	734,247	639,112	549,399	483,878	556,119	678,348	409,777	464,567	390,346	138,506	192,110	158,939	127,188	121,799	102,578	8,100	2,700	2,300	-15,000	9,200	9,400	10,700	10,200	5,100	13,300	-4,800	-	-	-	-
Non Current Assets Total	1,041,887	930,245	956,299	866,279	846,525	780,856	713,561	598,990	584,904	587,448	592,069	608,420	659,608	693,504	692,405	602,044	557,431	493,232	351,171	259,796	240,216	202,712	194,774	126,551	106,800	95,300	84,900	76,000	47,200	43,200	44,700	42,400	45,800	44,800	52,800	38,000	42,200	49,300	66,300
Non Current Liabilities Other	17,090	31,846	20,878	54,915	63,305	24,215	12,380	14,645	0	0	0	0	0	5,645	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	35,128	31,846	144,022	110,074	119,027	82,813	101,481	84,338	74,425	74,082	75,179	100,490	102,027	192,898	339,135	132,947	129,466	143,686	67,989	47,964	35,382	39,893	45,980	31,708	35,900	38,300	40,800	4,900	400	1,300	3,900	3,200	3,000	5,000	11,500	6,000	4,700	17,200	34,100
Non Currrent Assets Other	77,268	71,615	61,172	66,070	61,193	58,162	18,884	15,456	15,492	16,451	9,264	-79,285	20,640	14,831	-68,159	187,319	99,212	91,808	177,677	114,053	115,714	98,454	98,970	51,440	41,200	32,500	32,800	27,400	22,900	8,200	8,300	7,500	6,800	7,300	8,500	5,200	6,500	6,500	7,000
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	19,149	16,143	15,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	76,551	69,981	588,434	64,015	60,204	21,651	17,583	15,492	34,644	10,917	34,424	39,747	32,486	314,829	392,686	285,604	223,760	147,437	84,199	45,539	38,555	37,185	39,963	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	-1,423,652	48,703	43,559	38,696	32,289	36,676	31,158	27,575	26,207	18,193	16,166	20,251	440,093	513,947	608,952	517,462	14,567	28,745	10,026	29,918	65,848	21,069	20,580	14,444	16,000	11,400	10,100	8,400	12,600	4,600	5,000	3,200	2,300	1,300	1,200	1,600	1,800	800	600
Other Current Liab	318,945	359,363	318,185	299,845	272,801	279,634	265,058	240,525	217,587	208,843	189,776	138,305	147,044	121,410	152,944	308,856	212,625	175,302	156,840	144,259	171,251	119,427	128,408	137,732	129,500	102,000	73,900	54,100	38,600	43,800	39,500	27,400	26,000	20,700	22,500	-	-	22,300	14,000
Other Liab	0	13,060	76,383	76,016	80,577	82,813	71,481	84,338	74,425	219,505	8,607	147,789	157,350	128,663	159,530	314,356	224,971	175,908	157,127	148,070	171,658	120,633	131,810	137,732	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	1,404,962	1,307,162	1,246,608	1,190,001	1,158,900	1,106,641	1,027,801	955,506	910,223	834,720	721,706	624,544	577,849	565,550	522,338	482,410	445,464	363,453	268,575	368,849	350,305	326,136	279,520	195,229	142,800	114,800	95,900	103,100	110,300	47,500	47,300	42,300	37,500	34,700	25,900	17,600	24,900	25,500	23,000
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	-	-	-	-
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	-	-	-	-
Property Plant And Equipment Gross	667,875	646,882	621,731	227,449	203,648	145,863	146,428	146,190	143,977	125,535	118,995	127,581	129,548	140,568	146,053	148,124	143,516	130,732	114,505	113,640	113,064	104,258	95,804	75,111	65,600	62,800	52,100	48,600	24,300	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Net	193,841	206,021	212,483	227,449	203,648	145,863	146,428	146,190	143,977	125,535	118,995	127,581	438,681	140,568	146,053	148,124	143,516	130,732	114,505	113,640	113,064	104,258	95,804	75,111	65,600	62,800	52,100	48,600	24,300	30,500	30,900	28,400	31,400	28,300	33,800	32,800	35,700	42,500	55,400
Property Plant Equipment	0	181,029	212,483	189,052	160,859	145,863	146,428	146,190	143,977	125,535	118,995	127,581	129,548	140,568	146,053	148,124	143,516	130,732	114,505	113,640	113,064	104,258	95,804	75,111	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	762,586	694,287	632,614	565,270	601,885	517,970	467,467	384,018	402,860	420,226	431,604	405,914	443,702	471,159	384,483	289,682	298,975	258,069	148,127	134,595	111,972	74,019	85,085	72,521	7,400	2,400	0	1,100	7,200	3,800	4,200	7,100	10,400	18,400	10,600	30,200	19,200	12,200	19,300
Retained Earnings Total Equity	0	694,287	632,614	565,270	601,885	517,970	467,467	384,018	402,860	420,226	431,604	405,914	443,702	471,159	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	30,000	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	-	-	-	-
Short Long Term Debt Total	25,353	29,130	78,967	42,637	47,606	0	30,000	0	0	0	0	0	0	100,645	252,878	24,332	51,971	80,638	14,389	23,945	38,333	43,056	50,611	29,000	31,000	33,000	35,000	20,000	0	0	0	0	0	0	4,100	-	-	15,800	31,400
Short Term Debt	8,118	10,344	11,328	8,579	9,156	0	30,000	0	0	0	0	0	0	0	6,400	7,200	8,000	13,100	5,389	9,556	14,389	9,556	7,556	2,000	2,000	2,000	2,000	20,000	0	0	0	0	0	0	0	-	-	500	600
Short Term Investments	31,334	32,148	28,267	34,064	33,486	30,892	21,526	21,339	21,235	21,175	21,133	20,088	20,949	4,000	20,000	14,000	16,777	10,250	19,709	14,386	53,481	10,000	10,000	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	-	-	-	-
Total Assets	2,520,003	2,383,553	2,354,331	2,167,256	2,151,370	1,971,668	1,853,369	1,636,823	1,588,628	1,542,875	1,439,169	1,309,824	1,294,559	1,377,223	1,533,808	1,341,715	1,252,365	1,079,705	657,147	615,475	592,629	464,147	460,916	375,582	253,800	208,800	168,900	141,000	101,300	102,300	100,400	86,000	83,100	84,200	75,700	75,000	70,900	77,700	91,000
Total Current Assets	1,478,116	1,453,308	1,398,032	1,300,977	1,304,845	1,190,812	1,139,808	1,037,833	1,003,724	955,427	847,100	701,404	634,951	683,719	841,403	739,671	694,934	586,473	305,976	355,679	352,413	261,435	266,142	249,031	147,000	113,500	84,000	65,000	54,100	59,100	55,700	43,600	37,300	39,400	22,900	37,000	28,700	28,400	24,700
Total Current Liabilities	353,047	397,883	349,546	317,275	293,565	295,708	275,049	249,371	224,483	221,180	207,988	152,005	151,073	127,600	163,055	329,894	230,367	196,127	167,470	163,569	193,474	134,247	144,343	146,453	138,900	110,800	81,700	80,000	44,900	49,700	45,000	33,400	32,200	26,100	27,700	21,200	22,100	22,800	14,600
Total Liab	388,175	429,729	493,568	427,349	412,592	378,521	376,530	333,709	298,908	295,262	283,167	252,495	253,100	320,498	502,190	462,841	359,833	339,813	235,459	211,533	228,856	174,140	190,323	178,161	174,800	149,100	122,500	84,900	45,300	51,000	48,900	36,600	35,200	31,100	39,200	27,200	26,800	40,000	48,700
Total Permanent Equity	0	0	0	0	0	0	0	1,303,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	2,131,828	1,953,824	1,860,763	1,739,907	1,738,778	1,593,147	1,476,839	1,303,114	1,289,720	1,247,613	1,156,002	1,038,180	1,025,316	1,041,570	909,723	766,004	756,383	630,512	421,688	403,942	363,773	290,007	270,593	197,421	79,000	59,700	46,400	56,100	56,000	51,300	51,500	49,400	47,900	53,100	36,500	47,800	44,100	37,700	42,300
Treasury 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	-	-	-	-
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	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	10,618	10,198	7,220	14,160	13,283	8,209	10,305	8,037	10,312	10,772	9,291	5,529	7,766	13,038	10,780	13,086	4,423	8,712	5,494	5,242	10,920	9,161	7,519	8,463	5,268	4,429	5,407	7,372	5,966	7,008	3,541	4,354	4,511	4,002	6,139	6,050	10,588	6,512	8,470	8,373	16,235	7,275	1,802	6,617	11,248	3,567	3,850	2,241	1,999	6,904	2,855	2,741	4,582	5,226	8,176	7,261	2,851	11,819	13,134	9,054	12,308	12,047	11,235	10,106	8,690	12,618	7,024	10,898	7,119	8,249	7,369	6,545	4,954	6,218	5,685	5,934	7,415	3,457	8,916	8,066	7,427	3,737	2,808	2,863	4,058	2,584	2,513	3,779	4,977	4,862	4,175	5,993	6,721	6,858	8,039	6,367	7,400	6,100	5,400	6,100	6,800	5,900	6,300	7,700	5,800	7,400	4,600	4,700	5,900	5,800	5,900	6,000	6,300	6,100	5,000	6,800	5,900	6,000	6,600	4,900	5,500	5,800	5,100	4,900	6,000	4,400	5,400	5,600	6,200	4,900	5,700	4,700	5,400	3,600	4,900	4,100	5,200	2,300	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-37,032	-50,535	-39,979	-44,578	-48,967	-67,589	-45,763	-28,181	-19,843	-20,543	-14,522	-15,403	-16,798	-27,398	-34,179	-35,348	-23,504	-35,780	-30,740	-28,720	-33,000	-28,863	-28,221	-18,161	-19,908	-20,298	-28,015	-35,513	-37,955	-30,538	-27,427	-22,344	-25,290	-20,346	-13,692	-17,765	-8,895	-2,995	3,821	14	1,487	1,556	-1,999	1,283	6,239	5,693	2,137	4,091	1,900	387	7,042	5,292	3,157	2,676	-1,521	1,569	1,258	1,170	-3,445	-9,563	-11,311	-2,794	5,327	6,155	9,990	12,114	10,387	7,933	7,638	7,145	4,505	4,329	3,967	4,420	4,606	5,678	6,151	3,813	3,113	4,842	4,684	2,339	2,043	-1,717	-1,358	-3,359	-2,095	-1,791	-1,974	-2,692	-1,783	-1,681	-1,659	-507	-174	42	-71,400	-500	-63,800	-60,300	-57,500	-54,300	-53,700	-51,700	-49,500	-49,900	-51,000	-48,700	-48,100	-62,200	-63,700	-63,500	-61,500	-65,600	-63,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	955,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,353	25,020	27,108	27,988	29,130	29,563	32,668	36,216	38,967	40,269	42,041	42,902	42,637	43,213	43,509	45,723	47,606	45,704	47,686	50,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,312	1,316	1,322	1,333	1,342	1,348	1,355	1,372	1,384	1,393	1,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	1,337,538	1,327,591	1,307,162	1,285,224	1,272,971	1,266,320	1,246,608	1,228,085	1,219,487	1,208,433	1,190,001	1,174,142	1,174,411	1,170,649	1,158,900	1,137,636	1,122,068	1,111,366	1,106,641	1,101,237	1,094,771	1,085,312	1,027,709	1,002,909	988,761	976,007	955,461	941,370	933,434	912,506	910,513	892,549	882,355	854,995	834,615	805,197	772,386	758,645	721,219	700,673	678,050	652,858	624,305	604,963	588,419	587,971	577,949	581,027	585,619	576,280	565,393	545,072	544,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	834,998	854,443	777,051	834,355	853,008	791,437	771,673	907,831	825,210	793,883	780,928	782,582	784,626	767,698	758,276	746,870	841,446	767,809	682,266	669,323	754,525	741,965	693,442	748,299	744,247	684,971	660,362	661,372	695,701	623,162	594,767	638,253	679,661	647,589	624,841	643,260	667,446	577,914	532,167	545,552	578,273	527,214	487,059	452,099	452,247	397,677	347,494	388,127	420,986	428,865	442,311	498,039	496,292	451,778	461,929	500,661	590,877	507,485	493,128	428,084	416,643	345,790	320,385	336,379	360,921	297,194	246,292	271,485	286,948	231,281	177,284	172,959	130,128	133,709	116,544	158,473	216,966	187,771	162,883	194,189	199,953	192,607	156,271	144,836	165,724	162,074	167,793	176,504	163,685	133,267	137,962	111,159	159,576	107,114	61,901	57,016	73,200	53,400	28,200	22,100	53,000	25,600	40,900	17,200	16,900	12,000	10,200	16,000	13,200	14,600	7,300	10,900	10,300	14,100	9,400	12,900	20,200	6,100	2,700	8,200	17,900	10,700	11,900	8,200	17,500	12,300	14,300	15,200	13,700	24,200	17,400	23,800	19,400	15,200	7,300	3,300	2,100	2,900	4,000	-	20,700	-	-	-	13,400	-	-	-	9,100	-	-	-	5,500	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	866,332	887,191	808,091	866,134	885,156	823,023	802,844	939,089	853,477	825,653	807,102	815,622	818,690	803,518	793,306	778,290	874,932	800,671	714,555	702,756	785,417	770,910	722,423	769,899	765,773	706,440	681,774	682,744	717,040	644,482	616,057	659,517	700,896	668,814	646,045	664,452	688,621	599,087	553,325	566,705	599,406	547,942	508,162	473,206	472,335	418,758	21,057	409,180	441,935	20,032	21,032	20,009	496,292	451,778	461,929	500,661	590,877	507,485	493,128	428,084	416,643	345,790	332,372	353,350	377,698	313,650	262,594	288,043	286,948	247,610	197,000	192,774	149,837	133,709	116,544	158,473	216,966	187,771	162,883	194,189	199,953	192,607	156,271	144,836	165,724	162,074	167,793	176,504	163,685	133,267	137,962	111,159	159,576	107,114	61,901	57,016	73,200	53,400	28,200	22,100	53,000	25,600	40,900	17,200	16,900	12,000	10,200	16,000	13,200	14,600	7,300	10,900	10,300	14,100	9,400	12,900	20,200	6,100	2,700	8,200	17,900	10,700	11,900	8,200	17,500	12,300	14,300	15,200	13,700	24,200	17,400	23,800	19,400	15,200	7,300	3,300	2,100	2,900	4,000	-	20,700	-	-	-	13,400	-	-	-	9,100	-	-	-	5,500	-
Common Stock	1,312	1,316	1,322	1,333	1,342	1,348	1,355	1,372	1,384	1,393	1,410	1,427	1,434	1,445	1,464	1,479	1,497	1,502	1,509	1,523	1,536	1,555	1,568	1,580	1,571	1,574	1,580	1,587	1,590	1,600	1,612	1,619	1,637	1,646	1,659	1,661	1,667	1,671	1,677	1,691	1,692	1,705	1,715	1,723	1,722	1,729	1,734	1,755	1,765	1,796	1,832	1,851	1,861	1,868	1,887	1,896	1,902	1,905	836,826	1,908	1,912	1,913	1,916	1,927	1,944	1,941	1,960	988	990	988	983	982	986	991	1,002	1,011	1,022	1,026	1,029	1,042	1,049	1,054	1,049	1,050	1,062	1,068	1,089	1,097	1,092	1,080	1,089	1,085	1,086	533	532	177	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	132,160	133,504	133,936	135,311	135,818	136,345	137,817	139,712	141,305	142,426	144,212	145,306	146,140	147,907	149,598	152,368	153,672	154,227	155,165	156,541	158,770	160,511	162,225	163,424	163,478	161,148	161,709	162,742	162,567	163,925	165,088	166,145	168,461	169,255	169,973	170,703	171,326	172,905	172,304	173,828	174,766	176,043	176,058	176,005	174,540	175,369	175,913	177,668	176,348	182,580	187,020	188,495	185,787	189,521	191,500	191,062	189,948	192,325	191,933	191,409	190,000	194,696	195,992	195,784	195,784	198,105	204,415	204,442	198,053	201,830	203,196	203,356	196,093	204,983	205,507	208,138	203,298	211,195	211,303	213,022	207,416	214,539	214,194	219,300	212,655	223,319	230,703	226,673	219,361	227,793	230,867	229,672	220,838	229,008	226,270	225,211	211,503	221,250	230,000	233,846	217,143	232,000	213,333	217,143	217,143	230,000	204,000	240,000	192,000	236,000	245,000	232,000	232,000	196,000	240,000	245,000	245,000	245,000	230,000	220,000	215,000	215,000	240,000	206,667	170,000	170,000	226,667	280,000	200,000	200,000	246,667	233,333	200,000	200,000	200,000	193,333	206,667	206,667	300,000	281,393	281,393	281,393	281,393	281,393	281,706	281,706	281,417	283,483	282,619	282,619	281,562	275,796	274,979	274,979
Common Stock Total Equity	0	0	1,322	1,333	1,342	1,348	1,355	1,372	1,384	1,393	1,410	1,427	1,434	1,445	1,464	1,479	1,497	1,502	1,509	1,523	1,536	1,555	1,568	1,580	1,571	1,574	1,580	1,587	1,590	1,600	1,612	1,619	1,637	1,646	1,659	1,661	1,667	1,671	1,677	1,691	1,692	1,705	1,715	1,723	1,722	1,729	1,734	1,755	1,765	1,796	1,832	1,851	1,861	1,868	1,887	1,896	1,902	1,905	1,910	1,908	1,912	1,913	1,916	1,927	1,944	1,941	1,960	988	990	988	983	982	986	991	1,002	1,011	1,022	1,026	1,029	1,042	1,049	1,054	1,049	1,050	1,062	1,068	1,089	1,097	1,092	1,080	1,089	1,085	1,086	533	532	177	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	15,366	12,100	14,913	14,330	14,893	13,025	13,510	15,422	9,721	1,235	1,280	1,335	1,085	5,815	6,349	5,978	7,185	5,529	4,705	4,979	5,154	5,054	5,587	4,998	4,723	3,134	2,809	2,337	2,880	2,974	3,479	2,936	2,385	4,457	5,387	3,618	1,749	1,098	1,338	2,078	1,977	1,364	1,314	1,500	2,452	1,119	631	1,228	2,030	1,109	361	1,086	1,608	65	151	221	860	568	969	1,370	1,530	621	411	1,915	1,052	847	361	303	606	262	147	471	287	335	575	846	2,339	1,828	41	1,176	407	640	1,180	2,711	1,206	1,153	3,192	2,636	3,402	5,934	10,218	11,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,740	2,767	1,676	1,773	1,878	2,127	3,722	4,041	4,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	37,505	37,928	37,790	35,353	36,561	36,236	34,263	33,352	50,892	55,159	47,578	50,219	53,991	55,722	28,506	55,793	56,909	24,007	60,158	56,871	54,384	48,472	69,704	69,419	69,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92,253	91,108	86,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	137,333	115,597	115,602	115,602	115,599	117,509	117,405	117,434	117,232	64,489	64,489	64,489	64,489	64,489	64,489	64,489	64,489	64,489	64,489	64,489	64,489	64,489	65,249	52,990	52,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,842	22,842	22,842	22,842	22,842	22,842	22,842	22,842	22,842	22,842	22,842	22,842	22,842	95,062	95,062	95,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	322,226	290,829	292,146	292,605	292,834	292,429	292,166	301,820	429,460	282,272	289,660	298,347	295,281	303,451	310,486	317,493	324,055	329,755	335,012	338,485	341,170	342,737	346,666	340,074	338,983	389,379	304,673	300,756	295,867	290,329	288,070	289,044	290,522	294,380	304,254	306,728	309,040	310,368	312,193	312,866	312,615	313,206	313,121	305,352	307,490	310,168	312,815	311,229	309,133	305,589	302,337	299,006	294,332	289,604	284,834	281,412	323,515	46,775	48,689	329,972	323,124	312,624	305,287	297,925	291,861	286,736	278,161	262,966	247,850	164,481	148,450	137,302	116,670	100,430	83,949	67,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	4,200	4,500	4,700	5,000	5,200	5,500	5,700	6,000	6,300	6,500	6,800	7,100	7,400	7,600	7,900	8,500	8,900	9,200	9,500	9,900	10,200	10,500	10,000	10,300	-	-	-	-	-	-	-	-	-	300	-	-	-	3,900	-
Inventory	0	301	300	352	351	351	351	351	351	351	351	3,101	3,101	3,101	3,101	3,101	3,101	3,100	3,520	3,517	3,514	3,511	3,509	3,507	3,505	3,503	3,502	3,500	3,500	5,500	5,500	5,500	5,500	6,319	6,635	5,805	5,801	5,500	5,500	5,500	5,500	6,784	5,500	6,602	6,000	6,707	6,000	6,422	7,150	4,000	4,000	4,000	5,387	-432,778	-442,929	-478,661	22,283	-487,485	-476,128	59,482	98,830	86,667	66,838	51,495	27,560	16,981	32,130	27,764	26,181	16,329	19,716	19,815	17,568	0	19,309	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	100	300	500	400	400	200	200	200	500	0	-	-	-	-	-	-	-	-	-	-	800	-	-	-	400	-
Liabilities And Stockholders Equity	2,520,003	2,397,236	2,324,964	2,318,494	2,383,553	2,295,431	2,234,929	2,372,606	2,354,331	2,191,801	2,139,690	2,150,901	2,167,256	2,085,617	2,053,600	2,058,031	2,151,370	2,040,605	1,952,799	1,953,121	1,971,668	1,939,328	1,890,706	1,893,705	1,853,369	1,751,397	1,634,089	1,624,552	1,636,823	1,573,566	1,520,371	1,550,846	1,588,628	1,543,529	1,525,832	1,521,985	1,542,875	1,485,779	1,435,106	1,438,981	1,439,169	1,391,699	1,347,868	1,342,610	1,309,824	1,332,404	1,264,862	1,293,626	1,294,559	1,303,707	1,330,805	1,378,035	1,377,223	1,354,025	1,350,121	1,398,723	1,533,808	1,493,024	1,458,822	1,396,397	1,341,715	1,303,374	1,252,482	1,256,095	1,252,365	1,175,681	1,118,764	1,096,714	1,079,705	977,885	871,301	839,576	657,147	606,101	574,736	583,259	615,475	625,269	535,276	575,318	592,629	520,453	465,663	452,667	464,147	467,488	480,597	489,260	460,916	435,858	400,522	352,759	375,582	327,098	276,523	242,982	253,800	231,000	202,500	193,200	208,800	203,300	192,300	164,800	168,900	164,300	155,200	155,200	141,000	132,100	118,600	113,200	101,300	100,000	89,200	99,600	102,300	92,700	88,400	91,500	100,400	91,800	85,900	81,500	86,000	86,300	88,800	87,300	83,100	92,500	89,900	87,000	84,200	83,600	79,400	77,100	75,700	75,000	76,200	-	75,000	-	-	-	70,900	-	-	-	77,700	-	-	-	91,000	-
Long Term Debt	0	0	0	0	0	0	0	30,000	40,000	0	0	0	0	0	0	0	0	0	39,427	41,838	0	0	0	20,000	30,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000	60,000	95,000	120,000	150,000	200,000	247,152	269,792	272,288	216,286	24,332	29,623	33,819	39,184	43,971	49,943	57,822	62,719	67,538	70,474	74,039	77,800	9,000	9,000	9,000	9,000	14,389	15,778	17,167	18,556	23,944	26,535	29,162	28,111	33,500	34,889	36,278	37,667	43,055	44,444	25,000	25,000	27,000	27,000	27,000	27,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	30,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000	30,000	40,000	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	95,000	120,000	150,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	273,510	171,045	177,881	185,847	239,240	154,007	174,547	194,765	244,375	186,844	184,391	173,339	210,018	154,888	151,204	159,596	190,318	148,550	162,308	56,422	164,243	128,980	140,829	143,105	153,509	130,215	136,632	143,177	139,350	137,421	134,788	126,786	134,913	121,888	135,188	129,996	136,422	149,850	150,791	148,330	149,542	148,456	151,469	155,313	159,176	196,340	198,044	207,366	200,287	205,102	210,918	217,621	243,773	240,985	238,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-809,645	-829,423	-749,943	-806,367	-823,878	-761,874	-739,005	-841,615	-746,243	-753,614	-738,887	-739,680	-741,989	-724,485	-714,767	-701,147	-793,840	-722,105	-634,580	-619,037	-754,525	-741,965	-693,442	-728,299	-714,247	-644,971	-660,362	-661,372	-695,701	-623,162	-594,767	-638,253	-679,661	-647,589	-624,841	-643,260	-667,446	-577,914	-532,167	-545,552	-578,273	-527,214	-487,059	-452,099	-452,247	-397,677	-347,494	-388,127	-420,986	-408,865	-402,311	-438,039	-401,292	-325,942	-306,177	-295,333	-337,325	-232,756	-215,927	-205,398	-385,111	-308,967	-278,966	-289,595	-308,950	-239,251	-178,670	-198,966	-206,310	-146,807	-89,245	-81,159	-115,739	-117,931	-99,377	-139,917	-193,021	-161,211	-133,720	-162,435	-161,620	-151,707	-112,744	-107,169	-122,668	-117,629	-121,959	-129,281	-113,074	-81,267	-110,962	-84,159	-130,576	-78,114	-32,901	-28,016	-42,200	-22,400	2,800	8,900	-20,000	7,400	-7,900	15,800	18,100	23,000	24,800	19,000	6,800	4,400	1,700	-900	-10,300	-3,100	-9,400	-12,900	-20,200	-6,100	-2,700	-8,200	-17,900	-10,700	-11,900	-8,200	-17,500	-12,300	-14,300	-15,200	-13,700	-24,200	-17,400	-23,800	-19,400	-15,200	-7,300	800	2,000	-900	-3,000	-	-20,700	-	-	-	-13,400	-	-	-	6,700	-	-	-	25,900	-
Net Invested Capital	2,131,828	2,083,881	2,023,553	2,014,334	1,953,824	1,930,313	1,922,088	2,003,083	1,900,763	1,838,088	1,805,606	1,829,108	1,739,907	1,729,433	1,708,625	1,734,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	557,320	574,541	577,904	513,970	519,098	573,915	521,813	495,428	500,645	501,995	465,745	463,319	440,490	429,814	401,487	409,742	394,523	401,472	387,551	386,286	365,205	382,017	368,017	363,179	339,372	324,496	311,592	303,658	289,718	296,507	289,150	281,191	271,121	263,488	265,061	247,679	242,812	257,761	251,726	250,996	226,028	225,961	220,828	247,137	202,818	226,194	202,594	182,093	167,909	166,954	180,660	162,186	165,772	171,709	164,870	166,016	212,451	221,352	207,573	188,882	208,209	253,776	275,492	282,087	275,109	282,807	272,965	250,869	244,599	225,882	219,766	198,858	128,545	118,872	121,347	119,317	108,795	105,981	94,799	91,354	86,612	84,065	78,499	84,470	74,642	82,660	87,754	87,344	81,877	90,292	91,644	82,545	75,011	82,627	75,898	68,415	57,800	59,300	56,400	55,700	49,100	57,100	47,100	46,000	57,000	58,600	53,600	48,700	43,400	32,500	33,700	31,000	31,200	31,800	29,900	34,900	34,300	40,200	37,900	35,800	32,800	34,400	30,100	28,500	22,900	25,600	25,800	23,500	21,200	20,400	21,500	20,100	18,300	20,800	21,400	20,000	19,100	18,400	17,400	-	14,700	-	-	-	13,500	-	-	-	17,700	-	-	-	18,200	-
Net Tangible Assets	0	0	1,615,805	1,606,127	1,545,391	1,520,375	1,512,517	1,553,829	1,431,303	1,491,327	1,451,457	1,466,272	1,380,137	1,361,493	1,333,650	1,352,284	1,350,234	1,309,063	1,235,000	1,233,576	1,187,488	1,223,284	1,178,967	1,220,590	1,084,866	1,043,162	1,067,062	1,062,037	1,007,247	1,022,881	1,000,213	1,011,421	999,198	1,015,384	1,001,728	977,531	938,573	934,272	891,149	891,506	843,387	853,361	813,374	795,745	730,690	771,136	727,287	743,315	716,183	748,001	767,823	778,063	747,238	716,787	694,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	1,125,069	1,237,338	1,171,532	1,158,915	1,055,425	1,124,797	1,121,971	1,195,837	1,048,486	1,117,152	1,078,457	1,108,939	983,702	1,024,393	996,774	1,025,599	1,011,280	1,024,089	940,610	935,079	895,104	971,661	923,259	989,228	864,759	872,045	850,028	843,005	788,462	796,033	788,183	802,742	779,241	805,912	796,278	779,771	734,247	725,059	682,432	688,914	639,112	654,754	622,129	598,821	549,399	543,944	490,027	498,462	483,878	505,473	560,582	577,681	556,119	546,077	545,656	580,120	678,348	640,416	625,416	562,003	409,777	446,602	458,534	471,552	464,567	440,630	434,432	431,100	390,346	332,557	298,325	268,937	138,506	138,646	139,922	169,764	192,110	176,295	144,340	162,537	158,939	165,126	140,164	126,536	127,188	125,710	144,466	151,638	121,799	85,867	103,527	87,844	102,578	53,616	26,270	20,939	8,100	5,400	-8,300	-11,000	2,700	-8,000	-600	1,000	2,300	13,200	15,900	19,700	-15,000	-100	11,500	12,400	9,200	4,900	11,000	9,300	9,400	10,000	5,900	8,400	10,700	6,900	9,000	7,100	10,200	8,600	13,400	10,100	5,100	15,000	14,500	18,900	13,300	12,000	5,300	-300	-4,800	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,041,887	877,846	883,059	887,074	930,245	843,211	859,398	891,623	956,299	821,187	828,334	826,050	866,279	810,709	820,701	824,881	846,525	800,468	815,258	825,513	780,856	745,777	760,509	722,398	713,561	686,421	605,268	604,777	598,990	596,798	579,451	575,809	584,904	575,702	585,245	579,021	587,448	602,403	602,997	596,348	592,069	591,667	594,492	595,062	608,420	661,925	669,452	676,287	659,608	665,261	665,672	675,288	693,504	691,608	688,321	690,610	692,405	723,269	685,821	664,717	602,044	589,257	563,233	554,466	557,431	548,226	537,863	517,259	493,232	475,085	425,789	419,120	351,171	329,729	312,174	279,175	259,796	258,534	254,871	245,027	240,216	223,286	209,542	200,765	202,712	203,281	205,761	204,392	194,774	188,155	159,210	143,840	126,551	121,436	121,226	105,074	106,800	105,700	104,300	102,200	95,300	100,900	89,200	90,800	84,900	83,900	82,800	80,800	76,000	68,900	57,100	52,000	47,200	47,900	46,500	47,100	43,200	41,400	41,900	42,400	44,700	45,100	42,200	42,500	42,400	46,200	46,100	45,800	45,800	46,200	49,000	41,500	44,800	46,200	49,000	52,100	52,800	51,900	53,200	-	38,000	-	-	-	42,200	-	-	-	49,300	-	-	-	66,300	-
Non Current Liabilities Other	17,090	15,362	14,203	30,852	31,846	14,986	13,970	22,016	20,878	22,157	21,041	54,989	54,915	58,091	58,631	62,223	63,305	26,292	25,344	67,133	25,018	26,770	36,015	23,588	23,009	16,221	14,142	15,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,645	5,836	5,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,128	31,303	31,038	31,655	31,846	37,695	59,281	114,377	144,022	100,251	101,185	105,881	110,074	105,669	108,850	116,214	119,027	121,250	121,367	124,042	82,813	86,928	92,886	97,972	101,481	125,925	83,561	84,989	84,338	79,621	79,351	78,086	74,425	71,850	75,541	74,533	74,082	82,822	82,087	80,890	75,179	79,854	90,126	92,786	100,490	106,792	102,451	103,309	102,027	101,854	139,192	160,013	192,898	216,944	242,169	293,822	339,135	365,473	373,496	327,282	132,947	123,622	124,311	127,068	129,466	135,131	159,774	152,681	143,686	128,247	134,915	142,812	67,989	59,018	52,137	45,312	47,964	39,060	32,730	31,254	35,382	33,836	35,369	34,477	39,893	39,104	38,869	40,527	45,980	48,731	29,268	30,758	31,708	34,554	34,998	35,274	35,900	38,000	36,600	36,900	38,300	40,900	40,500	39,200	40,800	40,500	40,200	39,200	4,900	2,100	1,000	600	400	800	0	600	1,300	2,300	2,900	3,200	3,900	2,800	2,600	2,900	3,200	2,100	2,100	2,200	3,000	2,500	3,700	3,900	5,000	4,900	5,700	10,500	11,500	8,500	7,300	-	6,000	-	-	-	4,700	-	-	-	17,200	-	-	-	34,100	-
Non Currrent Assets Other	77,268	75,719	77,170	75,828	71,615	70,304	66,246	63,416	61,172	66,487	66,434	65,154	66,070	66,340	70,830	66,062	61,193	60,615	58,893	57,027	58,162	55,746	55,336	38,209	18,884	17,045	16,653	16,240	15,456	16,064	13,856	14,072	15,492	17,082	17,106	16,442	16,451	13,410	13,328	14,113	9,264	-59,640	-71,562	-74,142	-79,285	-72,185	-381,052	21,261	20,640	-374,816	-378,106	16,328	14,831	16,993	17,579	-70,283	-68,159	210,908	208,642	-86,025	-83,287	103,056	93,329	90,064	99,212	100,140	100,593	97,016	91,808	90,842	59,934	68,429	177,677	164,662	153,838	127,820	114,053	125,224	127,422	120,158	115,714	106,818	96,399	89,473	98,454	98,995	101,467	102,983	98,970	99,060	73,805	64,043	51,440	50,688	53,953	38,682	41,200	40,000	37,400	38,300	32,500	37,200	35,500	38,200	32,800	31,800	32,200	30,900	27,400	31,100	25,700	25,900	22,900	20,300	19,000	13,700	8,200	9,400	8,200	8,000	8,300	7,700	8,100	8,000	7,500	6,600	6,900	6,800	6,800	6,600	6,400	6,800	7,300	8,000	8,000	8,500	8,500	8,300	8,300	-	5,200	-	-	-	6,500	-	-	-	6,500	-	-	-	7,000	-
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	19,149	17,773	16,926	16,896	16,143	15,290	16,902	15,887	15,155	14,350	12,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	0	85,821	76,551	72,557	68,705	66,122	69,981	68,635	68,881	67,860	588,434	68,405	73,173	68,665	64,015	62,036	60,464	58,904	60,204	57,970	57,696	577,118	567,133	538,315	459,731	462,051	452,800	447,536	440,755	434,019	440,927	433,350	456,548	453,166	461,913	473,628	476,312	475,309	473,074	473,173	475,297	471,909	480,839	530,036	534,441	539,856	530,060	532,146	529,129	532,955	552,936	547,582	541,162	547,592	546,352	582,166	541,763	519,166	453,920	438,522	421,458	410,831	413,915	409,718	401,596	382,824	362,500	350,385	303,446	302,575	236,666	214,680	196,975	164,132	146,156	147,034	142,985	132,856	127,152	114,119	102,606	95,839	98,454	98,995	101,467	102,983	98,970	99,060	73,805	64,043	51,440	50,688	53,953	38,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,423,652	57,357	55,610	50,964	48,703	54,931	50,523	46,115	43,559	42,615	38,158	42,809	38,696	38,475	35,005	42,017	32,289	34,894	31,915	35,049	36,676	37,113	36,248	34,722	31,158	30,537	31,953	29,873	27,575	30,279	30,213	28,829	26,207	29,206	22,846	25,028	18,193	21,028	21,558	19,432	16,166	19,345	18,886	20,603	20,251	18,820	365,759	19,644	17,957	447,460	459,441	516,552	16,268	471,708	477,930	520,097	15,792	528,403	548,428	55,232	15,989	27,884	14,547	14,697	14,567	14,017	13,212	12,779	28,745	29,308	28,746	28,824	10,026	23,791	5,362	26,294	29,918	72,983	22,723	44,748	65,848	20,495	21,351	22,596	21,069	19,473	19,289	21,020	20,580	24,144	11,706	15,215	14,444	15,921	17,498	12,477	16,000	12,600	13,600	13,200	11,400	19,700	15,100	10,800	10,100	9,800	8,600	9,700	8,400	16,100	20,500	19,300	12,600	6,200	3,400	4,700	4,600	5,000	5,900	5,100	5,000	1,600	1,700	2,300	3,200	2,200	2,600	2,800	2,300	1,400	1,500	1,200	1,300	1,200	1,500	1,500	1,200	1,800	1,600	-	1,600	-	-	-	1,800	-	-	-	800	-	-	-	600	-
Other Current Liab	318,945	249,872	237,164	233,684	359,363	294,987	218,752	250,468	318,185	231,043	211,984	199,235	299,845	223,217	210,711	179,772	272,801	193,919	178,473	173,860	279,634	207,675	193,832	168,618	265,058	185,368	170,577	167,061	240,525	170,753	145,717	165,005	217,587	153,456	132,783	153,525	208,843	150,707	139,869	143,268	189,776	136,639	128,131	140,610	138,305	121,849	13,564	115,408	147,044	104,960	101,335	121,239	121,410	111,049	107,817	120,511	152,944	110,552	127,082	152,853	308,856	247,647	211,469	210,456	212,625	165,360	129,284	127,354	175,302	147,732	125,671	130,503	156,840	124,395	108,213	117,984	144,259	174,373	115,112	145,314	171,251	113,299	97,604	110,236	119,427	125,204	115,109	117,259	128,408	143,484	121,392	101,153	137,732	143,188	118,988	108,602	129,500	111,800	99,100	93,900	102,000	102,500	95,400	63,300	73,900	57,800	49,900	48,000	54,100	38,500	35,100	32,800	38,600	30,100	26,700	36,400	43,800	35,300	34,000	35,800	39,500	34,000	29,600	27,000	27,400	27,100	23,900	25,800	26,000	26,400	20,700	21,900	20,700	21,800	20,200	21,200	22,500	22,800	21,600	-	-	-	-	-	-	-	-	-	22,300	-	-	-	14,000	-
Other Liab	0	0	0	13,998	13,060	19,334	37,606	59,380	76,383	70,394	69,488	72,792	76,016	70,901	73,626	79,206	80,577	83,434	81,940	82,204	82,813	86,928	92,886	23,588	23,009	16,221	14,142	15,610	14,645	14,103	12,262	11,676	11,397	12,253	11,241	10,791	10,327	11,270	9,720	9,312	8,607	8,703	7,857	7,400	7,032	11,079	10,632	10,832	8,276	11,172	7,549	5,939	5,645	5,836	5,752	5,328	5,726	4,937	4,913	4,752	4,067	12,021	12,623	12,276	11,895	11,910	11,619	10,091	175,908	0	0	0	157,127	0	0	0	1,472	1,472	0	0	171,658	0	0	0	120,633	0	0	0	131,810	0	0	0	137,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,404,962	1,369,465	1,337,538	1,327,591	1,307,162	1,285,224	1,272,971	1,266,320	1,246,608	1,228,085	1,219,487	1,208,433	1,190,001	1,174,142	1,174,411	1,170,301	1,159,396	1,137,856	1,122,328	1,111,646	1,106,641	1,101,374	1,094,550	1,085,151	1,027,801	1,002,611	988,746	976,494	955,506	941,832	933,007	912,162	910,223	892,203	882,663	855,230	834,720	805,202	772,207	984,256	721,706	700,229	678,051	653,141	624,544	604,656	588,556	588,062	577,849	763,459	585,661	576,572	565,550	544,748	544,709	532,473	522,338	508,383	499,201	490,135	482,410	474,821	466,357	452,075	445,464	422,550	413,339	390,529	363,453	333,983	303,746	280,607	268,575	263,678	263,491	261,919	368,849	354,005	345,548	356,549	350,305	339,579	332,472	333,514	326,136	309,202	306,721	294,557	279,520	256,404	246,985	232,099	195,229	161,128	157,644	150,695	142,800	133,600	123,200	114,600	114,800	106,300	101,800	104,300	95,900	106,500	109,500	105,000	103,100	115,600	116,500	114,300	110,300	113,700	115,100	50,300	47,500	45,500	44,200	43,400	47,300	44,900	44,600	42,800	42,300	42,100	41,800	39,800	37,500	38,700	38,100	36,600	34,700	34,300	32,600	27,800	25,900	4,600	8,800	-	17,600	-	-	-	24,900	-	-	-	25,500	-	-	-	23,000	-
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	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	667,875	663,504	660,915	656,827	646,882	638,182	0	0	0	218,947	220,913	222,015	227,449	219,476	221,349	214,638	203,648	195,638	192,985	192,050	145,863	145,865	144,330	145,280	146,428	148,106	145,537	142,726	146,190	149,262	138,696	141,790	143,977	142,352	128,697	125,855	125,535	128,775	126,685	121,039	118,995	118,494	119,195	123,153	127,581	131,889	135,011	136,431	129,548	133,115	136,543	142,333	140,568	144,026	147,159	143,018	146,053	141,103	144,058	145,551	148,124	150,735	141,775	143,635	143,516	138,508	136,267	134,435	130,732	124,700	122,343	116,545	114,505	115,049	115,199	115,043	113,640	111,500	111,886	112,171	113,064	109,167	106,936	104,926	104,258	104,286	104,294	101,409	95,804	89,095	85,405	79,797	75,111	70,748	67,273	66,392	65,600	65,700	66,900	63,900	62,800	60,700	53,700	52,600	52,100	52,100	50,600	49,900	48,600	37,800	31,400	26,100	24,300	27,600	27,500	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 Net	193,841	198,207	202,796	207,199	206,021	206,709	206,575	211,482	212,483	218,947	220,913	222,015	227,449	219,476	221,349	214,638	203,648	195,638	192,985	192,050	145,863	145,865	144,330	145,280	146,428	148,106	145,537	142,726	146,190	149,262	138,696	141,790	143,977	142,352	128,697	125,855	125,535	128,775	126,685	121,039	118,995	118,494	119,195	123,153	127,581	131,889	447,826	136,431	129,548	438,704	438,880	441,339	140,568	144,026	147,159	143,018	146,053	141,103	144,058	145,551	148,124	150,735	141,775	143,635	143,516	138,508	136,267	134,435	130,732	124,700	122,343	116,545	114,505	115,049	115,199	115,043	113,640	111,500	111,886	112,171	113,064	109,167	106,936	104,926	104,258	104,286	104,294	101,409	95,804	89,095	85,405	79,797	75,111	70,748	67,273	66,392	65,600	65,700	66,900	63,900	62,800	60,700	53,700	52,600	52,100	52,100	50,600	49,900	48,600	37,800	31,400	26,100	24,300	27,600	27,500	29,200	30,500	27,300	28,700	29,200	30,900	31,700	28,100	28,200	28,400	32,800	32,100	31,600	31,400	31,700	34,100	25,800	28,300	28,700	31,100	33,400	33,800	33,600	34,600	-	32,800	-	-	-	35,700	-	-	-	42,500	-	-	-	55,400	-
Property Plant Equipment	0	0	180,503	183,207	181,029	206,709	206,575	180,458	212,483	218,947	220,913	184,253	189,052	180,531	182,273	173,255	160,859	195,638	150,045	146,753	145,863	145,865	144,330	145,280	146,428	148,106	145,537	142,726	146,190	149,262	138,696	141,790	143,977	142,352	128,697	125,855	125,535	128,775	126,685	121,039	118,995	118,494	119,195	123,153	127,581	131,889	135,011	136,431	129,548	133,115	136,543	142,333	140,568	144,026	147,159	143,018	146,053	141,103	144,058	145,551	148,124	150,735	141,775	143,635	143,516	138,508	136,267	134,435	130,732	124,700	122,343	116,545	114,505	115,049	115,199	115,043	113,640	111,500	111,886	112,171	113,064	109,167	106,936	104,926	104,258	104,286	104,294	101,409	95,804	89,095	85,405	79,797	75,111	70,748	67,273	66,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	762,586	763,635	724,672	729,988	694,287	711,330	693,525	733,572	632,614	629,153	599,231	634,651	565,270	581,244	566,929	597,486	601,885	599,949	541,664	552,381	517,970	556,581	522,764	544,923	467,467	448,356	409,409	420,712	384,018	400,778	380,664	408,684	402,860	435,915	435,660	445,368	420,226	440,767	425,458	444,022	431,604	462,633	448,729	445,233	405,914	468,919	447,812	460,727	443,702	470,380	475,667	493,646	471,159	456,775	434,370	426,771	384,483	375,125	338,715	319,135	289,682	309,645	290,282	300,988	298,975	278,685	259,709	278,892	258,069	233,146	185,086	173,247	148,127	140,688	130,466	134,697	134,595	137,664	113,589	121,847	111,972	110,678	83,352	73,397	74,019	86,740	106,613	118,929	85,085	64,493	77,829	55,747	72,521	58,738	31,861	14,380	7,400	6,900	0	0	2,400	0	0	0	0	0	0	5,000	1,100	13,300	14,800	13,000	7,200	3,900	5,400	5,500	3,800	3,600	700	4,200	4,200	4,300	4,000	3,900	7,100	10,600	15,600	13,900	10,400	20,000	21,700	19,900	18,400	19,000	16,000	13,500	10,600	36,800	34,500	-	30,200	-	-	-	19,200	-	-	-	12,200	-	-	-	19,300	-
Retained Earnings Total Equity	0	0	724,672	729,988	694,287	711,330	693,525	733,572	632,614	629,153	599,231	634,651	565,270	581,244	566,929	597,486	601,885	599,949	541,664	552,381	517,970	556,581	522,764	544,923	467,467	448,356	409,409	420,712	384,018	400,778	380,664	408,684	402,860	435,915	435,660	445,368	420,226	440,767	425,458	444,022	431,604	462,633	448,729	445,233	405,914	468,919	447,812	460,727	443,702	470,380	475,667	493,646	471,159	456,775	434,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,259	8,448	0	0	0	20,000	30,000	40,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	25,353	25,020	27,108	27,988	29,130	29,563	32,668	66,216	78,967	40,269	42,041	42,902	42,637	43,213	43,509	45,723	47,606	45,704	47,686	50,286	0	0	0	20,000	30,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000	40,000	60,000	95,000	125,836	155,752	205,328	253,552	274,729	277,201	222,686	31,532	36,823	41,419	46,784	51,971	57,943	67,622	72,519	80,638	84,474	88,039	91,800	14,389	15,778	17,167	18,556	23,945	26,560	29,163	31,754	38,333	40,900	43,527	37,667	43,056	44,445	45,834	47,223	50,611	52,000	27,000	27,000	29,000	29,000	29,000	29,000	31,000	31,000	31,000	31,000	33,000	33,000	33,000	33,000	35,000	35,000	35,000	35,000	20,000	19,000	9,000	10,000	0	11,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,100	4,100	2,000	1,000	-	-	-	-	-	-	-	-	-	15,800	-	-	-	31,400	-
Short Term Debt	8,118	9,882	11,076	10,331	10,344	11,202	10,993	11,219	11,328	10,412	10,344	9,813	8,579	8,445	8,285	8,715	9,156	7,888	8,259	8,448	0	0	0	20,000	30,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87,338	0	0	20,000	0	0	0	0	0	0	6,400	6,400	6,400	6,400	7,200	7,200	7,600	7,600	8,000	8,000	9,800	9,800	13,100	14,000	14,000	14,000	5,389	6,778	8,167	9,556	9,556	10,782	11,996	13,198	14,389	14,365	14,365	9,556	9,556	9,556	9,556	9,556	7,556	7,556	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	20,000	19,000	9,000	10,000	0	11,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	500	-	-	-	600	-
Short Term Investments	31,334	32,748	31,040	31,779	32,148	31,586	31,171	31,258	28,267	31,770	26,174	33,040	34,064	35,820	35,030	31,420	33,486	32,862	32,289	33,433	30,892	28,945	28,981	21,600	21,526	21,469	21,412	21,372	21,339	21,320	21,290	21,264	21,235	21,225	21,204	21,192	21,175	21,173	21,158	21,153	21,133	20,728	21,103	21,107	20,088	21,081	21,057	21,053	20,949	20,032	21,032	20,009	4,000	19,000	19,000	22,000	20,000	20,000	17,000	16,400	14,000	34,250	11,987	16,971	16,777	16,456	16,302	16,558	10,250	16,329	19,716	19,815	19,709	0	0	0	14,386	0	0	0	53,481	0	0	0	10,000	0	0	0	10,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,520,003	2,397,236	2,324,964	2,318,494	2,383,553	2,295,431	2,234,929	2,372,606	2,354,331	2,191,801	2,139,690	2,150,901	2,167,256	2,085,617	2,053,600	2,058,031	2,151,370	2,040,605	1,952,799	1,953,121	1,971,668	1,939,328	1,890,706	1,893,705	1,853,369	1,751,397	1,634,089	1,624,552	1,636,823	1,573,566	1,520,371	1,550,846	1,588,628	1,543,529	1,525,832	1,521,985	1,542,875	1,485,779	1,435,106	1,438,981	1,439,169	1,391,699	1,347,868	1,342,610	1,309,824	1,332,404	1,264,862	1,293,626	1,294,559	1,303,707	1,330,805	1,378,035	1,377,223	1,354,025	1,350,121	1,398,723	1,533,808	1,493,024	1,458,822	1,396,397	1,341,715	1,303,374	1,252,482	1,256,095	1,252,365	1,175,681	1,118,764	1,096,714	1,079,705	977,885	871,301	839,576	657,147	606,101	574,736	583,259	615,475	625,269	535,276	575,318	592,629	520,453	465,663	452,667	464,147	467,488	480,597	489,260	460,916	435,858	400,522	352,759	375,582	327,098	276,523	242,982	253,800	231,000	202,500	193,200	208,800	203,300	192,300	164,800	168,900	164,300	155,200	155,200	141,000	132,100	118,600	113,200	101,300	100,000	89,200	99,600	102,300	92,700	88,400	91,500	100,400	91,800	85,900	81,500	86,000	86,300	88,800	87,300	83,100	92,500	89,900	87,000	84,200	83,600	79,400	77,100	75,700	75,000	76,200	-	75,000	-	-	-	70,900	-	-	-	77,700	-	-	-	91,000	-
Total Current Assets	1,478,116	1,519,390	1,441,905	1,431,420	1,453,308	1,452,220	1,375,531	1,480,983	1,398,032	1,370,614	1,311,356	1,324,851	1,300,977	1,274,908	1,232,899	1,233,150	1,304,845	1,240,137	1,137,541	1,127,608	1,190,812	1,193,551	1,130,197	1,171,307	1,139,808	1,064,976	1,028,821	1,019,775	1,037,833	976,768	940,920	975,037	1,003,724	967,827	940,587	942,964	955,427	883,376	832,109	842,633	847,100	800,032	753,376	747,548	701,404	670,479	595,410	617,339	634,951	638,446	665,133	702,747	683,719	662,417	661,800	708,113	841,403	769,755	773,001	731,680	739,671	714,117	689,249	701,629	694,934	627,455	580,901	579,455	586,473	502,800	445,512	420,456	305,976	276,372	262,562	304,084	355,679	366,735	280,405	330,291	352,413	297,167	256,121	251,902	261,435	264,207	274,836	284,868	266,142	247,703	241,312	208,919	249,031	205,662	155,297	137,908	147,000	125,300	98,200	91,000	113,500	102,400	103,100	74,000	84,000	80,400	72,400	74,400	65,000	63,200	61,500	61,200	54,100	52,100	42,700	52,500	59,100	51,300	46,500	49,100	55,700	46,700	43,700	39,000	43,600	40,100	42,700	41,500	37,300	46,300	40,900	45,500	39,400	37,400	30,400	25,000	22,900	23,100	23,000	-	37,000	-	-	-	28,700	-	-	-	28,400	-	-	-	24,700	-
Total Current Liabilities	353,047	282,052	270,373	272,505	397,883	327,423	253,560	285,146	349,546	253,462	232,899	215,912	317,275	250,515	236,125	207,551	293,565	216,048	196,931	192,529	295,708	221,890	206,938	182,079	275,049	192,931	178,793	176,770	249,371	180,735	152,737	172,295	224,483	161,915	144,309	163,193	221,180	158,317	149,677	153,719	207,988	145,278	131,247	148,727	152,005	126,535	105,383	118,877	151,073	132,973	104,551	125,066	127,600	116,340	116,144	127,993	163,055	129,339	147,585	169,677	329,894	267,515	230,715	230,077	230,367	186,825	146,469	148,355	196,127	170,243	147,187	151,519	167,470	137,726	122,640	134,320	163,569	190,440	136,065	167,754	193,474	132,041	115,957	125,366	134,247	138,497	130,370	133,230	144,343	161,836	137,785	121,075	146,453	152,046	129,027	116,969	138,900	119,900	106,500	102,000	110,800	110,400	103,700	73,000	81,700	67,200	56,500	54,700	80,000	63,300	50,000	48,800	44,900	47,200	31,700	43,200	49,700	41,300	40,600	40,700	45,000	39,800	34,700	31,900	33,400	31,500	29,300	31,400	32,200	31,300	26,400	26,600	26,100	25,400	25,100	25,300	27,700	25,100	25,600	-	21,200	-	-	-	22,100	-	-	-	22,800	-	-	-	14,600	-
Total Liab	388,175	313,355	301,411	304,160	429,729	365,118	312,841	399,523	493,568	353,713	334,084	321,793	427,349	356,184	344,975	323,765	412,592	337,298	318,298	316,571	378,521	308,818	299,824	280,051	376,530	318,856	262,354	261,759	333,709	260,356	232,088	250,381	298,908	233,765	219,850	237,726	295,262	241,139	231,764	234,609	283,167	225,132	221,373	241,513	252,495	233,327	207,834	222,186	253,100	234,827	243,743	285,079	320,498	333,284	358,313	421,815	502,190	494,812	521,081	496,959	462,841	391,137	355,026	357,145	359,833	321,956	306,243	301,036	339,813	298,490	282,102	294,331	235,459	196,744	174,777	179,632	211,533	229,500	168,795	199,008	228,856	165,877	151,326	159,843	174,140	177,601	169,239	173,757	190,323	210,567	167,053	151,833	178,161	186,600	164,025	152,243	174,800	157,900	143,100	138,900	149,100	151,300	144,200	112,200	122,500	107,700	96,700	93,900	84,900	65,400	51,000	49,400	45,300	48,000	31,700	43,800	51,000	43,600	43,500	43,900	48,900	42,600	37,300	34,800	36,600	33,600	31,400	33,600	35,200	33,800	30,100	30,500	31,100	30,300	30,800	35,800	39,200	33,600	32,900	-	27,200	-	-	-	26,800	-	-	-	40,000	-	-	-	48,700	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,371,735	1,362,793	1,303,114	1,313,210	1,288,283	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	2,131,828	2,083,881	2,023,553	2,014,334	1,953,824	1,930,313	1,922,088	1,973,083	1,860,763	1,838,088	1,805,606	1,829,108	1,739,907	1,729,433	1,708,625	1,734,266	1,738,778	1,703,307	1,634,501	1,636,550	1,593,147	1,630,510	1,590,882	1,613,654	1,476,839	1,432,541	1,371,735	1,362,793	1,303,114	1,313,210	1,288,283	1,300,465	1,289,720	1,309,764	1,305,982	1,284,259	1,247,613	1,244,640	1,203,342	1,204,372	1,156,002	1,166,567	1,126,495	1,101,097	1,038,180	1,081,304	1,040,102	1,054,544	1,025,316	1,053,590	1,070,160	1,077,069	1,041,570	1,006,391	978,966	963,140	909,723	886,413	836,826	801,178	766,004	783,379	763,555	760,990	756,383	715,176	685,008	678,409	630,512	575,117	494,815	458,836	421,688	409,357	399,959	403,627	403,942	395,769	366,481	376,310	363,773	354,576	314,337	292,824	290,007	289,887	311,358	315,503	270,593	225,291	233,469	200,926	197,421	140,498	112,498	90,739	79,000	73,100	59,400	54,300	59,700	52,000	48,100	52,600	46,400	56,600	58,500	61,300	56,100	66,700	67,600	63,800	56,000	52,000	57,500	55,800	51,300	49,100	44,900	47,600	51,500	49,200	48,600	46,700	49,400	52,700	57,400	53,700	47,900	58,700	59,800	56,500	53,100	53,300	48,600	41,300	36,500	41,400	43,300	-	47,800	-	-	-	44,100	-	-	-	37,700	-	-	-	42,300	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Begin Period Cash Flow	853,359	831,758	787,727	844,547	758,039	747,752	695,701	679,661	667,446	578,273	452,247	420,986	496,292	590,877	416,643	360,921	286,948	130,128	216,966	199,953	165,724	163,685	147,676	73,206	53,000	16,900	13,200	10,300	20,200	17,900	17,500	13,700	19,000	2,100	20,700
Capital Expenditures	58,793	74,484	52,536	78,567	77,171	73,316	86,568	81,789	73,881	63,346	55,851	54,074	53,225	52,340	63,216	78,302	94,319	106,122	15,725	14,236	23,736	24,818	40,342	27,188	17,300	21,800	13,000	33,100	8,600	15,500	16,900	18,000	18,700	8,900	7,300
Cash And Cash Equivalents Changes	0	39,075	45,899	-60,949	80,322	21,311	48,546	16,040	12,215	89,173	126,026	31,261	-75,306	-94,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	1,489	1,917	-783	5,886	-600	-619	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	-18,361	21,601	44,031	-56,820	86,508	10,287	48,546	16,040	12,215	89,173	126,026	31,261	-75,306	-94,585	174,234	55,722	73,973	156,820	-86,838	17,013	34,229	2,039	16,009	86,370	20,200	36,100	3,700	3,000	-9,900	-23,700	-15,700	-13,200	-18,700	-1,700	-20,900
Change In Working Capital	-83,380	19,326	-34,186	-73,354	-35,829	-22,155	-19,322	963	-30,495	-12,582	-3,695	-5,120	-13,182	-8,646	-172,298	163,192	17,359	-34,769	-8,560	-10,162	-5,096	-7,873	-14,452	-10,848	18,300	37,000	5,900	8,600	-9,900	800	400	5,100	3,200	-600	-1,400
Change Receivables	0	0	0	0	0	0	-5,095	13,663	-295	9,029	8,280	5,284	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	-38,267	-18,641	-57,709	-45,867	-29,801	-25,855	-47,631	-18,470	-28,174	-16,917	-25,793	-36,136	0	0	0	66,361	0	0	0	0	0	7,674	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	19,731	-24,730	-1,562	2,921	17,409	17,483	2,484	10,846	17,073	21,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	200
Change To Liabilities	0	7,932	3,792	-2,757	-4,466	5,965	271	1,950	1,070	1,720	1,575	-1,244	0	0	5,813	0	12,046	18,812	13,310	11,014	9,029	0	4,269	9,595	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	90,652	86,508	41,396	43,696	82,533	9,879	27,608	59,805	56,090	62,750	49,456	50,312	-3,994	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	30,035	19,731	-24,730	-1,562	7,561	17,409	17,483	2,484	10,846	0	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	73,969	87,937	92,633	83,934	80,855	77,687	75,586	71,832	66,674	61,127	57,099	55,844	48,759	45,950	66,139	46,959	37,136	29,147	17,585	16,183	16,788	18,060	19,650	17,305	15,800	15,700	14,100	10,000	11,600	15,700	16,100	16,300	15,800	16,500	13,800
Dividends Paid	114,837	109,830	105,516	103,914	100,745	94,318	88,862	84,686	80,030	74,294	34,400	135,335	22,041	54,634	30,598	28,946	25,683	22,704	21,283	19,748	13,702	12,050	9,786	7,786	6,400	5,300	4,800	4,100	3,400	2,700	1,900	1,500	1,100	1,000	1,100
End Period Cash Flow	834,998	853,359	831,758	787,727	844,547	758,039	744,247	695,701	679,661	667,446	578,273	452,247	420,986	496,292	590,877	416,643	360,921	286,948	130,128	216,966	199,953	165,724	163,685	159,576	73,200	53,000	16,900	13,300	10,300	-5,800	1,800	500	300	400	-200
Exchange Rate Changes	0	0	0	0	0	0	14,583	-9,923	-11,425	-7,495	0	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	388,237	491,635	580,565	410,115	467,951	515,085	373,330	343,447	317,579	311,457	295,373	203,416	203,737	176,986	282,255	206,426	267,138	240,048	198,712	172,274	154,267	150,916	134,037	121,075	75,600	78,100	36,900	200	15,800	21,900	16,600	9,600	13,600	19,100	16,600
Investments	-77,704	-17,057	-21,164	12,459	-3,547	-35,584	-172,302	-79,585	-6,226	6,680	-12,590	70,701	-38,307	-10,226	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	87,937	58,186	55,231	49,413	60,910	87,982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-40,000	40,000	40,000	40,000	-30,000	30,000	30,000	30,000	30,000	0	0	-95,000	-138,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	462,258	475,467	546,593	447,286	501,426	505,868	404,389	333,817	331,655	318,713	288,474	208,034	206,650	233,320	272,432	139,254	259,809	236,990	188,344	169,021	142,981	140,520	124,944	98,963	68,400	43,700	26,800	6,800	19,200	19,300	16,100	12,900	12,100	12,100	12,100
Other Cashflows From Financing Activities	-8,799	-868	76,035	-633	-433	-123,370	40,000	8,984	16,056	20,435	11,825	583	1,434	1,877	259,725	7,472	23,699	32,150	-9,556	-14,388	-11,973	-7,555	21,611	-2,000	-2,000	-2,000	15,000	40,100	-17,900	-11,400	-17,500	-100	100	-100	7,100
Other Cashflows From Investing Activities	0	-33,561	-117,220	-25,507	-31,536	-58,691	-1,805	1,313	-27,324	-31,596	-33,472	-31,004	18,628	-17,638	0	0	0	0	0	0	0	0	0	2,820	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-3,629	-9,525	-5,559	4,838	-22,498	-2,802	-16,075	-2,187	7,708	-2,588	-5,694	-15,813	-378	-74,542	97,430	-45,960	28,497	197,329	-9,150	-7,928	19,740	20,498	-2,737	42,494	100	-200	2,200	4,100	100	-100	1,800	-400	-100	300	-1,000
Sale Purchase Of Stock	-308,854	-344,723	-408,069	-427,001	-346,352	-407,384	-248,339	-292,258	-291,374	-275,788	-206,577	-157,543	-208,932	-119,775	-53,136	-129,251	-205,084	-107,398	-164,118	-135,509	-95,453	-147,857	-103,349	-24,843	-66,000	-55,200	-43,600	-9,800	-18,400	-28,200	-19,300	-17,200	-22,000	-3,700	-26,200
Stock Based Compensation	31,308	39,403	41,451	27,014	24,582	23,805	36,366	16,017	17,312	13,463	37,865	15,736	14,112	26,783	14,503	16,010	18,236	-95,047	0	0	0	0	43,030	0	-6,200	7,300	0	0	4,100	4,300	0	0	2,000	0	0
Total Cash From Financing Activities	-331,324	-437,235	-422,319	-482,135	-386,620	-443,720	-253,633	-319,688	-289,805	-224,750	-162,785	-242,856	-300,318	-282,436	167,675	-142,707	-191,426	-71,334	-185,019	-157,962	-103,827	-152,980	-72,783	-22,360	-50,800	-32,100	-24,300	11,600	-16,400	-23,700	-15,700	-13,200	-18,700	-1,700	-20,900
Total Cash From Operating Activities	447,030	566,119	633,101	488,682	545,122	588,401	459,898	425,236	391,460	374,803	351,224	257,490	256,962	229,326	345,471	284,728	361,457	346,170	214,437	186,510	178,003	175,734	174,379	148,263	92,900	99,900	49,900	33,300	24,400	37,400	33,500	27,600	32,300	28,000	23,900
Total Cashflows From Investing Activities	0	-89,809	-164,883	-67,496	-78,180	-123,370	-172,302	-81,585	-78,015	-53,385	-62,413	16,627	-31,950	-41,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30
Begin Period Cash Flow	854,744	777,351	834,707	853,359	791,788	772,024	908,182	831,758	794,234	781,279	785,683	787,727	770,799	761,377	749,971	844,547	770,909	685,786	672,840	758,039	745,476	696,951	751,806	747,752	684,971	660,362	661,372	695,701	623,162	594,767	638,253	679,661	647,589	624,841	643,260	667,446	577,914	532,167	545,552	578,273	527,214	487,059	452,099	452,247	397,677	347,494	388,127	420,986	428,865	442,311	498,039	496,292	451,778	461,929	500,661	590,877	507,485	493,128	428,084	416,643	345,790	320,385	336,379	360,921	297,194	246,292	271,485	286,948	231,281	177,284	172,959	130,128	133,709	116,544	158,473	216,966	187,771	162,883	194,189	199,953	192,607	156,271	144,836	165,724	162,074	167,793	176,504	163,685	144,156	137,962	111,159	159,576	107,114	61,901	57,016	73,206	53,400	28,200	22,200	53,000	0	23,700	17,300	16,900	1,800	0	16,000	13,200	7,200	0	10,900	10,300	4,700	0	17,400	20,200	0	0	7,000	17,900	0	0	10,600	17,500	0	600	13,900	13,700	0	0	18,400	19,400	800	0	3,100	2,100	0	0
Capital Expenditures	9,095	15,192	14,825	19,681	17,338	23,516	17,758	15,872	10,530	14,266	17,162	10,578	16,814	14,778	19,843	27,132	19,835	19,909	20,173	17,254	18,293	17,739	18,786	18,498	17,677	25,352	23,473	20,066	21,937	31,206	14,560	14,086	15,654	26,431	16,421	15,375	10,731	15,721	19,859	17,035	14,394	15,707	17,958	7,792	6,529	12,987	13,165	21,393	11,925	13,790	9,487	18,023	12,675	7,784	18,933	12,948	19,200	12,815	14,596	16,605	15,106	28,288	17,185	17,723	21,833	21,632	24,664	26,190	29,738	24,159	27,303	24,922	3,044	28,949	36,625	5,005	5,557	2,755	3,272	2,652	7,294	6,106	5,235	5,101	3,874	4,178	7,165	9,601	13,166	8,293	9,968	8,915	8,366	8,362	6,324	4,136	3,900	2,500	6,500	4,400	5,400	10,000	3,500	2,900	2,500	3,900	3,000	3,600	13,200	8,500	7,600	3,800	200	3,300	3,100	2,000	8,400	2,100	3,200	1,800	3,300	7,200	3,200	3,200	6,000	4,300	4,000	3,700	3,300	2,300	11,700	1,400	3,300	1,200	1,300	3,100	1,500	2,100
Cash And Cash Equivalents Changes	0	0	-61,607	-21,213	52,236	30,913	-126,089	82,015	36,950	17,975	-5,431	-3,595	8,603	3,073	10,805	-83,430	67,452	85,123	12,946	-85,199	23,587	48,525	-54,855	4,054	59,276	24,609	-1,010	-34,329	72,539	28,395	-43,486	-41,408	32,072	22,748	-18,419	-24,186	89,532	45,747	-13,385	-32,721	51,059	40,155	34,960	-148	54,570	50,183	-40,633	-32,859	-7,879	-13,446	-55,728	1,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,489	0	0	0	1,917	0	0	0	-783	0	0	0	5,886	0	0	0	-600	0	0	0	-619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19,746	77,393	-57,356	-18,652	61,571	19,764	-136,158	76,424	37,524	12,955	-4,404	-2,044	16,928	9,422	11,406	-94,576	73,638	85,123	12,946	-85,199	12,563	48,525	-54,855	4,054	59,276	24,609	-1,010	-34,329	72,539	28,395	-43,486	-41,408	32,072	22,748	-18,419	-24,186	89,532	45,747	-13,385	-32,721	51,059	40,155	34,960	-148	54,570	50,183	-40,633	-32,859	-7,879	-13,446	-55,728	1,747	44,514	-10,151	-38,732	-90,216	83,392	14,357	65,044	11,441	70,853	25,405	-15,994	-24,542	63,727	50,902	-25,193	-15,463	55,667	53,997	4,325	42,831	-3,581	17,165	-41,929	-58,493	29,195	24,888	-31,306	-5,764	7,346	36,336	11,435	-20,888	3,650	-5,719	-8,711	12,819	19,529	6,194	26,803	-48,417	52,462	45,213	4,885	-16,190	19,800	25,200	6,000	-30,800	27,300	-15,300	23,700	400	4,900	1,800	-5,800	2,800	-1,300	7,200	-3,500	600	-3,800	4,700	-3,500	-2,800	-2,900	-1,300	-8,600	-10,900	-2,900	-5,100	-800	-6,900	-6,700	-7,300	600	200	-14,600	-2,900	-200	-1,000	-3,200	800	-300	1,000	-6,700	-4,500
Change In Working Capital	-19,901	17,887	-71,635	-13,345	22,222	24,179	-69,725	42,650	-11,920	38,695	-30,482	-20,587	-47,822	-12,128	40,985	-54,389	36,222	477	1,584	-74,112	41,885	-10,271	13,747	-67,516	34,514	-1,703	-9,009	-43,124	34,616	16,188	-25,373	-24,468	16,048	7,818	-28,931	-25,430	36,990	3,210	-10,195	-42,587	24,662	9,118	-19,910	-17,565	52,317	-4,353	-31,837	-21,247	11,786	16,604	-35,121	-6,451	39,321	-14,068	-12,964	-20,935	28,881	-15,446	-22,517	-163,216	94,140	60,018	-6,145	15,179	49,746	31,234	-36,601	-27,020	-4,092	3,383	-13,517	-20,543	9,571	20,253	-10,586	-27,798	6,584	-4,523	-13,058	835	4,516	11,290	-7,885	-13,017	-4,412	12,921	-2,227	-14,155	-11,599	17,869	8,614	-29,336	-3,153	17,242	4,071	-29,008	16,800	12,400	1,400	-12,300	11,700	-6,100	26,700	4,700	14,000	5,000	-2,200	-10,900	13,600	8,300	-1,800	-11,500	1,400	900	-6,800	-5,400	11,300	-2,800	-1,700	-6,000	3,100	2,200	700	-5,600	4,100	3,600	-5,000	-2,700	600	5,100	-2,300	-200	2,500	1,800	-2,200	-2,700	500	-800
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,095	0	0	0	13,663	0	0	0	-295	0	0	0	9,029	0	0	0	8,280	0	0	0	5,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33,834	3,115	-64,149	5,308	55,243	-52,486	-26,829	5,431	5,365	-35,731	-3,307	-24,036	-10,467	-28,558	8,457	-15,299	7,059	-14,130	-1,733	-20,997	16,760	-14,060	-4,655	-23,900	-14,770	-10,830	-8,096	-13,935	7,252	-7,397	-8,205	-10,120	-7,694	-451	-15,279	-4,750	15,203	-6,195	-6,564	-19,361	-43	-4,469	-6,681	-14,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,569	20,139	66,361	19,976	0	1,592	0	0	0	0	0	0	0	0	0	0	0	-10,471	0	0	0	-3,695	0	0	0	-10,155	7,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	65,100	-2,330	0	0	0	0	0	-17,921	0	0	5,436	-27,353	14,706	34,463	-46,546	31,796	10,565	3,339	-47,262	23,233	11,539	19,875	-47,086	36,227	8,884	2,350	-30,052	28,500	20,623	-16,898	-14,742	25,305	11,336	-15,510	-18,647	17,696	11,603	-2,988	-15,465	15,132	8,064	-8,228	2,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185,610	0	0	0	-158,646	0	0	0	-128,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities	0	0	0	0	6,942	-2,581	354	3,217	636	1,436	3,707	-1,987	-10,002	1,724	-1,935	7,456	-2,633	4,042	-22	-5,853	1,859	1,109	-473	3,470	10,629	243	-3,263	863	3,248	0	0	0	1,070	0	0	0	1,720	0	0	0	1,575	0	0	0	-1,244	2,535	0	0	0	0	0	0	0	0	0	0	5,813	0	0	0	0	0	0	0	12,046	6,127	0	0	18,812	6,846	0	0	13,310	0	0	0	11,014	288	0	6,087	9,029	0	0	0	0	0	0	0	4,269	24,690	1,911	0	9,595	16,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-50,761	7,349	25,376	36,245	-41,088	70,119	3,920	20,581	10,354	7,103	-33,724	21,296	64,094	-10,270	34,850	31,722	31,206	-54,082	54,469	26,703	37,025	-35,664	21,370	29,790	20,074	-15,725	53,132	37,339	424	524	35,598	38,274	-7,386	-6,681	56,811	13,920	16,237	-30,878	45,414	49,786	345	-32,795	54,617	19,700	-13,850	-11,011	36,573	33,052	-19,609	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	-39,963	79,246	-43,250	34,002	-17,921	11,471	20,745	5,436	-27,353	14,706	34,463	-46,546	31,796	10,565	3,339	-47,262	23,233	11,539	19,875	-47,086	17,409	8,884	2,350	-30,052	17,483	0	0	0	2,484	0	0	0	10,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,609	18,994	18,411	17,955	19,218	18,940	24,794	24,985	23,743	23,082	23,147	22,661	21,459	21,145	20,780	20,550	20,286	20,356	20,203	20,010	19,752	19,660	19,299	18,976	16,907	20,693	19,164	18,822	18,691	17,964	17,718	17,459	16,922	16,945	16,454	16,353	16,022	15,392	14,915	14,798	14,551	14,445	14,157	13,946	13,608	16,145	13,037	13,054	12,380	12,354	12,183	11,842	11,663	11,600	11,581	11,106	20,451	20,364	12,762	12,562	12,266	11,675	11,498	11,520	11,269	10,991	7,451	7,425	12,715	5,513	5,471	5,448	4,257	4,692	4,356	4,280	4,133	3,834	4,014	4,202	4,118	4,043	4,247	4,380	4,446	4,614	4,567	4,433	5,123	4,911	4,881	4,735	4,512	4,394	4,346	4,053	4,200	4,300	3,800	3,500	4,300	4,100	3,700	3,600	2,100	4,300	4,300	3,400	2,300	2,300	2,800	2,600	2,500	3,200	2,200	3,700	3,700	4,000	4,000	4,000	4,300	4,100	3,800	3,900	4,300	4,100	3,900	4,000	4,000	3,500	4,100	4,200	4,100	4,100	4,200	4,100	3,900	3,700
Dividends Paid	4	4	56,994	57,835	0	0	54,327	55,503	55,503	892	52,389	53,127	103,914	1,009	51,462	52,452	0	0	49,985	50,760	50,760	50,760	47,139	47,179	88,862	88,862	44,265	44,597	84,686	60	41,949	42,677	80,030	80,030	39,852	40,178	74,294	38	36,942	37,314	34,400	34,400	34,400	0	82,700	52,635	26,117	26,518	22,041	22,041	22,041	0	18,623	36,011	18,890	17,121	30,598	30,598	15,301	15,297	28,946	4	15,335	13,607	25,683	25,683	13,802	11,881	22,704	22,704	11,845	10,859	21,283	21,283	11,065	10,218	19,748	19,748	10,309	9,439	13,702	13,702	7,328	6,374	12,050	12,050	6,590	5,460	9,786	9,786	5,439	4,347	1	7,785	4,247	3,538	0	0	3,500	2,900	0	0	2,800	2,500	0	0	2,600	2,200	0	0	2,300	1,800	0	0	1,900	1,500	0	0	1,500	1,200	0	1,200	0	700	0	700	0	800	0	600	0	500	0	500	0	500	0	500
End Period Cash Flow	834,998	854,744	777,351	834,707	853,359	791,788	772,024	908,182	831,758	794,234	781,279	785,683	787,727	770,799	761,377	749,971	844,547	770,909	685,786	672,840	758,039	745,476	696,951	751,806	744,247	684,971	660,362	661,372	695,701	623,162	594,767	638,253	679,661	647,589	624,841	643,260	667,446	577,914	532,167	545,552	578,273	527,214	487,059	452,099	452,247	397,677	347,494	388,127	420,986	428,865	442,311	498,039	496,292	451,778	461,929	500,661	590,877	507,485	493,128	428,084	416,643	345,790	320,385	336,379	360,921	297,194	246,292	271,485	286,948	231,281	177,284	172,959	130,128	133,709	116,544	158,473	216,966	187,771	162,883	194,189	199,953	192,607	156,271	144,836	165,724	162,074	167,793	176,504	163,685	144,156	137,962	111,159	159,576	107,114	61,901	57,016	73,200	53,400	6,000	22,200	27,300	-15,300	23,700	17,300	4,900	1,800	-5,800	16,000	-1,300	7,200	-3,500	10,900	-3,800	4,700	-3,500	17,400	-2,900	-1,300	-8,600	7,000	-2,900	-5,100	-800	10,600	-6,700	-7,300	600	13,900	-14,600	-2,900	-200	18,400	-3,200	800	-300	3,100	-6,700	-4,500
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,155	-2,995	3,272	0	-516	-8,577	2,541	-96	6,191	6,181	2,307	-5,392	-2,173	-4,350	1,992	-3,459	-5,201	3,796	-6,561	-7,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	91,953	148,336	53,265	94,683	120,262	74,388	52,430	244,555	138,690	144,618	171,262	125,995	75,344	117,614	145,317	71,840	143,752	143,981	137,573	42,645	152,210	137,283	139,916	85,676	125,837	106,177	88,370	52,946	119,806	92,837	66,869	63,935	101,323	91,268	62,433	62,555	123,177	82,182	79,191	26,907	96,535	101,274	65,881	31,683	105,062	57,799	22,724	17,831	69,501	68,906	25,017	40,313	95,806	47,372	28,656	5,152	90,551	89,186	69,571	32,947	59,342	69,294	27,248	50,542	73,722	110,820	50,077	32,519	64,532	61,705	38,324	75,487	68,438	105,453	4,669	20,152	61,507	39,232	31,460	40,075	46,847	53,253	30,826	23,341	43,660	51,746	37,431	18,079	41,895	46,506	38,769	6,867	56,389	48,448	21,347	-5,109	29,400	30,600	18,200	-2,600	33,500	-10,400	38,400	16,600	25,400	13,400	5,200	-7,100	200	9,500	-1,900	-7,600	11,600	4,800	-1,100	500	12,900	4,800	3,000	1,200	10,500	3,900	4,700	-2,500	4,300	5,300	-1,600	1,600	4,400	10,000	-6,200	5,400	7,400	7,100	4,300	300	6,900	3,500
Investments	-93,306	-22,428	7,066	6,610	-16,822	5,748	7,905	-13,888	12,947	-31,455	-8,269	-9,078	13,449	-12,072	2,802	8,280	-15,300	4,632	5,593	1,528	-29,893	4,640	-13,453	3,122	-6,104	4,301	3,387	-5,279	7,412	-4,997	-9,938	3,623	-6,297	3,291	-6,488	3,268	3,628	3,476	-2,856	2,432	1,921	-20,218	3,219	2,488	57,926	28,585	-6,884	-8,926	-25,831	-18,193	-8,693	14,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,506	33,218	11,078	21,364	22,277	7,060	8,975	19,874	17,329	9,035	13,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	-30,000	-10,000	40,000	40,000	40,000	40,000	0	0	0	0	0	0	0	0	-30,000	0	-20,000	-10,000	-10,000	40,000	40,000	40,000	30,000	0	0	0	30,000	0	0	0	30,000	0	0	0	0	0	0	0	0	0	0	0	-20,000	-20,000	-20,000	-35,000	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
Net Income	120,731	115,661	118,851	107,015	112,224	61,659	111,276	190,308	145,300	138,045	133,778	129,470	125,882	111,096	101,066	109,242	128,737	132,168	126,540	113,981	116,034	128,319	121,677	139,838	122,144	101,739	91,769	88,737	88,611	86,704	81,005	77,497	81,379	79,425	86,240	84,611	77,097	83,983	82,813	74,820	65,515	67,195	83,494	72,270	56,974	51,086	49,739	50,235	44,853	49,644	53,603	57,728	62,902	56,721	53,839	59,858	76,569	80,673	41,571	51,063	9,649	34,495	46,164	48,946	53,632	73,299	69,501	63,377	63,624	60,549	57,911	54,906	51,255	49,196	44,184	43,709	43,001	45,407	41,204	39,409	38,223	35,399	34,271	35,088	35,029	35,731	35,759	34,001	33,177	31,891	31,167	28,709	28,586	27,481	22,627	20,269	19,300	17,800	16,100	15,200	15,000	11,500	9,600	7,600	9,900	7,000	5,100	4,800	-9,800	5,900	4,900	5,800	5,700	5,000	3,600	4,900	5,400	4,900	4,600	4,400	5,000	4,300	3,700	3,100	3,700	1,700	3,300	4,200	3,900	1,000	3,700	3,500	3,100	3,000	3,100	2,900	2,800	3,100
Other Cashflows From Financing Activities	11,574	-7,895	-8,821	-904	-55,897	-49,165	-131,194	-868	40,000	892	-3,263	-702	-3,253	1,009	-20,041	-633	-433	-12,739	-14,580	-15,726	-45,962	-13,499	-48,533	-15,376	-10,000	40,000	-21,536	-25,345	3,043	1,937	3,380	624	4,610	3,213	4,965	3,268	7,063	5,755	2,208	5,409	3,480	1,690	4,092	2,563	1,417	804	-29	-1,609	-49	-688	1,380	791	887	-3	538	455	3,443	1,223	59,963	195,096	-3,104	1,102	2,636	1,547	1,689	-7,761	6,388	7,732	3,460	5,813	10,534	4,942	-1,389	-1,389	-1,389	-5,389	-2,615	-2,603	-2,591	-6,579	-2,568	-2,627	-1,389	-5,389	-1,389	-1,389	-1,389	-3,388	-1,389	25,000	-15,925	-2,000	-8,932	-7,411	-22,134	-2,000	100	-100	-3,100	3,100	-7,000	-15,300	-1,800	-2,000	-4,300	-5,600	-5,500	15,000	1,100	9,900	-1,800	10,000	-11,700	11,700	-3,000	-7,000	-4,300	-2,200	-100	100	100	-100	100	-100	-100	-4,300	-100	100	100	-2,300	-11,700	-1,400	-3,800	-1,200	-4,100	-3,200	1,500	1,000
Other Cashflows From Investing Activities	0	0	-10,057	-12,958	-5,773	-11,076	-8,123	-8,589	-86,309	-425	-5,911	-17,360	-5,367	-6,107	-9,075	-4,958	-7,253	-5,095	-9,251	-9,937	-8,626	-9,158	-28,020	-12,887	-12,928	-95,412	-17,881	-16,861	-15,196	-12,486	-10,120	-6,486	-6,089	-6,123	-8,910	-6,202	-8,985	-7,931	-5,272	-9,408	-8,456	-8,858	16,584	-32,742	-5,110	-29,850	2,769	1,187	10,559	5,472	3,112	-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	0	0	0	0	0	0	0	0	0	132	0	4,973	2,317	1,845	2,820	3,084	4,533	3,862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,716	11,378	2,206	117	-19,058	273	6,434	2,826	-16,989	-58,893	58,856	-808	-20,612	8,084	-1,153	18,519	-28,676	4,791	5,421	-4,034	-12,197	7,951	-4,154	5,598	-24,701	3,487	3,619	1,520	-10,463	331	3,172	4,773	-6,756	15,068	648	-1,252	7,915	-7,966	8,061	-10,598	-3,285	26,569	-2,239	-26,739	-11,959	621	1,859	-6,334	6,426	2,468	2,410	-10,860	-17,200	-6,976	-8,576	-41,790	-20,108	-88	37,682	102,500	89,364	-8,438	6,632	4,061	7,882	-4,342	18,319	6,638	174,981	4,426	17,098	55,874	-507	-5,261	-3,145	-237	13,346	-2,731	2,572	-1,719	7,284	8,627	5,428	1,991	12,471	2,658	6,497	3,401	28,360	128	4,075	11,674	34,810	7,693	-3,373	3,713	-7,000	-1,400	3,400	-4,600	7,900	-9,900	1,900	3,600	1,900	1,000	1,000	-800	6,800	1,500	-200	-700	2,200	-1,000	3,000	-700	900	800	-700	600	1,400	500	-300	-700	-1,800	200	200	-200	-800	2,700	200	100	100	-500	500	200	-900	0
Sale Purchase Of Stock	-71,940	-80,740	-74,960	-81,214	-78,174	-56,225	-110,169	-100,155	-92,258	-118,489	-126,116	-71,206	-99,922	-107,675	-88,846	-130,558	-83,491	-79,465	-92,619	-90,777	-116,821	-101,191	-101,377	-87,995	-61,845	-64,428	-65,513	-56,553	-67,443	-69,085	-77,358	-78,372	-78,118	-79,827	-65,895	-67,534	-60,011	-75,483	-74,346	-65,948	-62,456	-57,745	-51,910	-34,466	-45,950	-30,694	-44,436	-36,463	-54,179	-60,616	-54,636	-39,501	-34,492	-37,640	-30,330	-17,313	-22,998	-19,674	-4,564	-5,900	-18,082	-19,568	-40,685	-50,916	-21,228	-59,162	-77,063	-47,631	-25,817	-13,172	-36,465	-31,944	-35,086	-41,870	-40,266	-46,896	-38,200	-22,940	-42,601	-31,768	-29,573	-8,608	-18,318	-38,954	-44,218	-59,560	-43,915	-164	-7,277	-46,110	-3,713	-46,249	-9,895	-620	-560	-13,768	-15,700	-11,200	-13,600	-25,500	-9,900	-18,500	-15,200	-11,600	-20,300	-12,300	-9,900	-1,100	-200	-8,700	0	0	0	-12,600	-2,000	-3,800	-4,200	-2,300	-9,500	-12,200	-4,400	-4,700	-2,700	-7,500	-7,400	-8,000	-1,000	-800	-15,000	-3,100	-1,600	-2,300	0	0	0	0	-7,400	-6,200
Stock Based Compensation	7,850	7,979	7,405	8,074	8,064	10,766	10,007	10,566	10,278	150,188	141,779	9,752	6,556	6,467	7,062	6,929	9,027	5,453	5,064	5,038	7,409	5,878	5,323	5,195	16,839	7,088	6,259	6,180	3,973	4,066	4,189	3,789	5,836	3,867	3,859	3,750	3,982	3,786	2,872	2,823	10,868	11,097	10,607	5,293	3,959	3,879	3,865	4,033	3,146	3,424	3,810	3,732	10,380	3,468	6,278	6,657	4,294	3,418	3,361	3,430	-121,704	7,838	-5,146	-2,557	-21,481	23,222	9,978	6,517	-165,721	15,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300	1,000	0	-100	-900	1,900	0
Total Cash From Financing Activities	-36,438	-55,421	-120,876	-118,589	-55,897	-49,165	-185,521	-146,652	-34,929	-109,454	-168,424	-109,512	-80,302	-102,469	-134,314	-165,050	-64,878	-61,873	-127,225	-132,644	-107,506	-92,482	-156,447	-87,285	-59,903	-11,929	-97,498	-84,303	-51,287	-58,385	-96,067	-113,949	-60,314	-66,926	-77,330	-85,235	-29,477	-39,911	-93,302	-62,060	-47,397	-40,901	-66,862	-7,625	-108,418	-14,031	-68,179	-52,228	-72,506	-79,650	-85,046	-63,116	-64,923	-65,673	-90,933	-60,907	-32,805	-14,891	43,718	171,653	-13,070	-17,769	-47,887	-63,981	-10,400	-61,540	-74,858	-44,628	-9,343	6,328	-29,464	-38,855	-32,502	-41,690	-50,147	-60,680	-36,802	-22,444	-53,786	-44,930	-29,148	-7,033	-21,723	-45,923	-41,354	-59,265	-47,468	-4,893	-2,485	-18,954	-6,009	-45,335	-3,361	-4,186	-652	-14,161	-10,300	-4,000	-11,300	-25,200	-4,600	400	-16,400	-11,500	-18,700	-9,900	-8,500	12,800	1,800	2,700	-2,600	9,700	-11,200	100	-2,500	-2,800	-2,900	-1,300	-8,600	-10,900	-2,900	-5,100	-800	-6,900	-6,700	-7,300	600	200	-14,600	-2,900	-200	-1,000	-3,200	800	-300	1,000	-6,700	-4,500
Total Cash From Operating Activities	101,048	163,528	68,090	114,364	137,600	97,904	70,188	260,427	149,220	158,884	188,424	136,573	92,158	132,392	165,160	98,972	163,587	163,890	157,746	59,899	170,503	155,022	158,702	104,174	143,514	131,529	111,843	73,012	141,743	124,043	81,429	78,021	116,977	117,699	78,854	77,930	133,908	97,903	99,050	43,942	110,929	116,981	83,839	39,475	111,591	70,786	35,889	39,224	81,426	82,696	34,504	58,336	108,481	55,156	47,589	18,100	109,751	102,001	84,167	49,552	74,448	97,582	44,433	68,265	95,555	132,452	74,741	58,709	94,270	85,864	65,627	100,409	71,482	76,504	41,294	25,157	67,064	41,987	34,732	42,727	54,141	59,359	36,061	28,442	47,534	55,924	44,596	27,680	55,061	54,799	48,737	15,782	64,755	56,810	27,671	-973	33,300	33,100	24,700	1,800	38,900	-400	41,900	19,500	27,900	17,300	8,200	-3,500	13,400	18,000	5,700	-3,800	11,800	8,100	2,000	2,500	21,300	6,900	6,200	3,000	13,800	11,100	7,900	700	10,300	9,600	2,400	5,300	7,700	12,300	5,500	6,800	10,700	8,300	5,600	3,400	8,400	5,600
Total Cashflows From Investing Activities	0	0	-8,821	-16,988	-29,467	-17,826	-10,756	-31,760	-77,341	-31,455	-25,431	-30,656	-3,253	-26,850	-20,041	-17,352	-35,135	-12,739	-14,580	-15,726	-45,962	-13,499	-48,533	-15,376	-24,239	-101,182	-21,536	-25,345	-12,525	-35,090	-24,498	-7,472	-21,132	-22,824	-23,739	-10,320	-7,404	-12,245	-19,133	-14,603	-12,473	-35,925	17,983	-31,998	51,397	-6,572	-8,343	-19,855	-16,799	-16,492	-5,186	6,527	-41,475	-42,431	-42,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	923,419	945,767	830,324	738,064	729,328	724,195	687,038	638,058	611,721	583,188	535,346	491,955	130,571	452,584	436,723	481,842	526,673	463,337	393,954	321,298	283,624	264,032	298,728	261,719	199,400	165,200	134,400	119,700	103,800	139,300	139,100	108,200	90,600	79,600	70,200	61,700	61,500	68,900	59,000
Depreciation And Amortization	73,969	225,291	233,854	207,636	80,855	77,687	75,586	71,832	66,674	61,127	57,099	55,844	48,759	45,950	66,139	46,959	37,136	29,147	17,585	16,183	16,788	18,060	19,650	17,305	15,800	15,700	14,100	10,000	11,600	15,700	16,100	16,300	15,800	16,500	13,800	10,200	11,400	13,000	12,300
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	424,524	475,753	553,381	445,887	628,897	615,176	556,551	506,113	498,628	483,924	369,733	315,933	315,712	322,726	370,988	380,833	616,418	499,241	210,358	201,913	212,601	212,179	183,186	140,426	95,700	63,300	44,500	34,200	33,900	30,800	25,400	17,300	24,500	18,800	18,400	17,700	14,800	14,700	8,400
Ebitda	424,524	701,044	787,235	653,523	709,752	692,863	632,137	577,945	565,302	545,051	426,832	371,777	364,471	368,676	437,127	427,792	653,554	528,388	227,943	218,096	229,389	230,239	202,836	157,731	111,500	79,000	58,600	44,200	45,500	46,500	41,500	33,600	40,300	35,300	32,200	27,900	26,200	27,700	20,700
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	-	-	-	-
Extraordinary Items	0	0	0	0	1,315	1,200	12,410	0	0	0	0	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	1,919,793	1,045,270	1,087,985	945,994	920,557	899,972	839,514	763,487	722,487	682,817	590,786	500,567	799,156	448,251	623,825	766,077	842,355	712,412	379,053	370,971	352,609	356,787	359,285	337,087	256,800	200,900	158,300	128,100	122,200	124,500	108,100	100,500	97,300	92,300	78,900	70,100	61,200	49,600	46,600
Income Before Tax	594,655	609,280	693,673	568,694	631,441	614,206	557,039	508,485	500,480	489,662	435,398	329,496	318,487	369,781	362,318	224,974	409,540	358,756	295,209	265,131	224,284	223,048	198,324	159,618	109,100	69,900	44,000	37,900	35,500	31,600	26,000	18,200	26,000	19,500	19,100	20,200	15,200	-10,600	6,000
Income Tax Expense	132,397	133,813	147,080	121,408	130,015	108,338	152,650	174,668	168,825	170,949	146,924	121,462	111,837	136,461	89,886	85,720	149,731	121,766	106,865	96,110	81,303	82,528	73,380	60,655	42,000	26,900	17,200	14,800	14,400	12,300	9,900	6,900	10,000	7,400	7,000	7,000	5,800	-3,500	2,200
Interest Expense	583	749	563	609	630	645	781	531	483	458	535	504	585	1,478	3,744	3,418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	36,098	13,308	3,649	6,568	16,582	13,397	7,057	4,316	139,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	350	1,186	1,691	1,633	98,097	129,256	175,879	146,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	462,258	475,467	546,593	447,286	501,426	505,868	404,389	333,817	331,655	318,713	288,124	206,848	204,959	231,687	174,335	139,254	259,809	236,990	188,344	169,021	142,981	140,520	124,944	98,963	68,400	43,700	26,800	6,800	19,200	19,300	16,100	12,900	12,100	12,100	12,100	13,200	9,400	-7,100	3,800
Net Income Applicable To Common Shares	0	475,467	546,593	447,286	501,426	505,868	404,389	333,817	331,655	318,713	288,124	206,848	204,959	231,687	174,335	139,254	259,809	236,990	188,344	169,021	142,981	140,520	124,944	98,963	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	453,751	475,467	546,593	447,286	501,426	505,868	404,389	333,817	331,655	318,713	288,474	208,034	206,650	233,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	35,557	12,559	3,086	5,959	15,952	12,752	6,276	3,785	0	0	0	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	134,276	140,855	123,416	171,647	172,863	160,876	133,322	142,750	137,336	187,524	118,434	115,007	153,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	29,006	27,759	28,937	29,993	32,449	31,275	30,323	31,497	33,522	31,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	424,524	475,753	553,381	445,887	628,897	441,988	396,944	375,694	358,213	352,784	248,409	211,566	204,065	217,533	363,707	496,349	593,975	498,451	211,953	209,450	206,181	209,819	183,186	147,959	102,500	67,900	45,500	36,100	34,700	31,200	25,700	17,800	25,300	19,100	18,700	18,900	15,000	2,800	8,900
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	-	-	-	-
Other Operating Expenses	231,469	1,515,284	1,364,928	1,238,171	1,189,461	1,182,179	1,129,608	1,025,851	975,995	913,221	877,723	780,956	725,662	683,302	696,841	751,570	775,053	677,298	561,054	482,819	430,052	411,000	474,827	450,847	353,700	298,200	247,200	211,700	191,300	232,600	221,500	190,900	162,600	152,800	130,400	112,900	107,700	115,700	96,700
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	-	-	-	-
Reconciled Depreciation	74,578	87,937	92,633	83,934	80,855	77,687	75,586	0	0	0	0	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	144,804	190,251	195,190	171,231	0	94,209	83,931	73,507	63,700	91,800	79,600	118,600	105,600	103,900	117,500	141,900	139,100	126,700	95,000	56,600	53,600	61,521	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	231,469	481,580	441,971	416,173	379,278	224,667	222,723	182,786	163,748	150,281	169,264	125,564	546,332	184,768	193,979	309,870	211,244	184,814	167,100	161,521	146,428	146,968	176,099	171,823	138,500	117,300	98,700	82,000	75,900	0	0	0	0	0	0	-	-	-	-
Tax Provision	127,821	133,813	147,080	121,408	130,015	108,338	152,650	174,668	168,825	0	0	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	231,469	569,517	534,604	500,107	460,133	457,984	442,570	387,793	364,274	330,033	342,377	289,001	595,091	230,718	260,118	751,570	248,380	213,961	167,100	161,521	146,428	146,968	176,099	189,128	154,300	133,000	112,800	92,000	87,500	93,300	82,400	82,700	72,000	73,200	60,200	51,200	46,200	46,800	37,700
Total Other Income Expense Net	170,131	133,527	140,292	122,807	2,544	159,466	153,819	129,006	139,392	133,982	184,276	112,738	109,178	147,990	-4,926	-152,441	-22,443	-790	76,413	53,248	16,041	10,292	10,342	7,533	6,800	4,600	1,000	1,900	800	400	300	500	800	300	300	1,200	200	-11,900	500
Total Revenue	1,919,793	1,991,037	1,918,309	1,684,058	1,649,885	1,624,167	1,526,552	1,401,545	1,334,208	1,266,005	1,126,132	992,522	929,727	900,835	1,060,548	1,247,919	1,369,028	1,175,749	773,007	692,269	636,233	620,819	658,013	598,806	456,200	366,100	292,700	247,800	226,000	263,800	247,200	208,700	187,900	171,900	149,100	131,800	122,700	118,500	105,600

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	74,220	236,096	231,349	228,087	227,887	281,370	215,351	221,159	218,965	213,155	205,077	193,127	189,984	186,913	176,902	184,265	184,736	182,755	179,569	182,268	184,911	180,523	180,561	178,200	182,751	175,440	164,781	164,066	168,048	158,106	155,922	155,982	157,999	154,179	153,359	146,184	149,236	147,734	143,250	142,968	140,712	133,580	130,511	130,543	130,838	38,265	31,112	28,467	37,695	31,316	45,102	44,616	115,577	109,163	103,655	103,844	75,164	110,040	103,170	114,421	-9,870	160,806	164,414	129,187	36,920	166,760	164,432	158,561	131,299	112,396	113,174	106,468	102,814	99,633	97,080	94,427	89,009	78,961	74,596	78,732	78,135	70,733	68,204	66,552	65,152	61,957	68,187	68,736	73,028	72,357	77,314	76,029	66,919	67,753	64,818	62,229	54,300	48,300	49,600	47,300	48,400	37,700	38,600	40,600	40,200	32,100	33,200	28,900	28,900	28,000	31,600	31,200	28,100	26,400	26,300	32,500	36,700	35,000	34,300	34,700	36,600	36,900	33,200	32,600	29,500	27,800	21,800	-4,000	25,000	24,600	22,200	20,500	21,500	18,900	19,800	19,400	20,200	17,500	17,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	18,609	18,994	18,411	17,955	19,218	18,940	56,460	58,292	23,743	23,082	23,147	22,661	21,459	21,145	20,780	20,550	20,286	20,356	20,203	20,010	19,752	19,660	19,299	18,976	16,907	20,693	19,164	18,822	18,691	17,964	17,718	17,459	16,922	16,945	16,454	16,353	16,022	15,392	14,915	14,798	14,551	14,445	14,157	13,946	13,608	16,145	13,037	13,054	12,380	12,354	12,183	11,842	11,663	11,600	11,581	11,106	20,451	20,364	12,762	12,562	12,266	11,675	11,498	11,520	11,269	10,991	7,451	7,425	12,715	5,513	5,471	5,448	4,257	4,692	4,356	4,280	4,133	3,834	4,014	4,202	4,118	4,043	4,247	4,380	4,446	4,614	4,567	4,433	5,123	4,911	4,881	4,735	4,512	4,394	4,346	4,053	4,200	4,300	3,800	3,500	4,300	4,100	3,700	3,600	2,100	4,300	4,300	3,400	2,300	2,300	2,800	2,600	2,500	3,200	2,200	3,700	3,700	4,000	4,000	4,000	4,300	4,100	3,800	3,900	4,300	4,100	3,900	4,000	4,000	3,500	4,100	4,200	4,100	4,100	4,200	4,100	3,900	3,700	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103,388	149,524	154,862	139,424	135,813	81,662	115,860	214,799	178,484	177,022	171,964	167,132	155,642	140,651	129,958	143,338	159,068	162,413	162,281	145,135	143,598	157,628	154,525	159,425	152,429	140,469	135,228	128,425	133,376	130,809	124,841	117,087	115,135	121,459	133,962	128,072	115,076	129,211	128,577	111,060	101,155	93,646	86,249	88,683	81,169	79,908	77,950	76,906	69,255	76,444	84,923	85,090	79,998	91,368	82,193	79,119	106,624	97,201	91,923	75,241	-111,208	166,996	162,488	162,557	169,723	155,480	151,720	139,495	131,779	130,791	119,360	117,311	56,190	52,489	50,477	51,202	54,008	50,425	50,842	46,638	56,527	48,629	55,826	51,619	56,744	52,066	52,747	50,622	49,014	46,629	45,910	41,633	39,908	39,252	32,467	28,799	25,400	25,600	22,400	21,300	20,600	16,900	14,000	11,700	16,500	11,400	8,600	8,200	10,400	8,600	5,700	9,600	8,700	8,600	8,100	7,700	8,300	7,900	7,400	6,900	7,900	6,800	5,800	4,800	3,300	2,400	9,100	6,600	6,300	5,300	5,600	5,400	4,400	4,400	4,900	5,000	4,400	5,000	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	121,997	168,518	173,273	157,379	155,031	100,602	172,320	273,091	202,227	200,104	195,111	189,793	177,101	161,796	150,738	163,888	179,354	182,769	182,484	165,145	163,350	177,288	173,824	178,401	169,336	161,162	154,392	147,247	152,067	148,773	142,559	134,546	132,057	138,404	150,416	144,425	131,098	144,603	143,492	125,858	115,706	108,091	100,406	102,629	94,777	96,053	90,987	89,960	81,635	88,798	97,106	96,932	91,661	102,968	93,774	90,225	127,075	117,565	104,685	87,803	-98,942	178,671	173,986	174,077	180,992	166,471	159,171	146,920	144,494	136,304	124,831	122,759	60,447	57,181	54,833	55,482	58,141	54,259	54,856	50,840	60,645	52,672	60,073	55,999	61,190	56,680	57,314	55,055	54,137	51,540	50,791	46,368	44,420	43,646	36,813	32,852	29,600	29,900	26,200	24,800	24,900	21,000	17,700	15,300	18,600	15,700	12,900	11,600	12,700	10,900	8,500	12,200	11,200	11,800	10,300	11,400	12,000	11,900	11,400	10,900	12,200	10,900	9,600	8,700	7,600	6,500	13,000	10,600	10,300	8,800	9,700	9,600	8,500	8,500	9,100	9,100	8,300	8,700	7,600	32,800	-79,900	33,200	32,300	33,300	-75,200	29,900	30,400	29,900	-83,800	27,600	30,400	28,700	-70,000	26,900
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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,315	0	0	0	1,200	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	411,864	240,663	257,708	241,032	228,703	189,964	266,319	360,284	282,685	272,167	270,574	262,559	253,739	238,014	223,744	230,497	238,489	233,499	230,017	218,552	220,146	228,159	224,269	227,398	225,468	210,578	207,550	195,918	200,762	196,535	187,909	178,281	177,398	181,443	184,386	179,260	173,521	174,313	175,565	159,418	158,312	147,075	144,063	141,336	130,797	213,487	210,125	209,431	188,552	201,911	192,658	187,877	115,822	110,350	124,733	117,691	208,831	165,893	148,839	134,190	278,272	155,280	165,109	204,721	316,489	182,876	178,826	164,164	184,215	185,688	171,844	170,665	100,773	94,026	93,000	91,254	93,959	94,017	94,566	88,429	92,883	90,323	85,350	84,053	84,285	91,359	90,664	90,479	91,801	91,046	91,166	85,272	91,073	87,875	81,622	76,517	68,800	68,900	62,000	57,000	59,800	52,800	46,900	41,300	44,000	42,200	37,500	34,600	34,000	32,200	29,900	32,000	32,200	30,100	29,400	32,200	32,600	31,100	30,400	29,000	29,200	27,100	26,500	25,100	25,300	23,400	29,300	55,600	26,200	22,600	24,200	23,900	24,100	22,800	23,100	22,300	21,700	20,700	18,400	32,800	33,000	33,200	32,300	33,300	32,500	29,900	30,400	29,900	31,900	27,600	30,400	28,700	26,700	26,900
Income Before Tax	150,188	149,202	155,238	140,027	137,105	80,113	144,695	247,367	177,775	176,346	172,211	167,341	156,513	141,274	131,710	139,197	159,968	162,870	162,346	146,257	143,599	157,595	154,254	158,758	152,452	140,769	135,158	128,660	133,053	130,890	124,904	119,638	115,082	120,588	133,810	131,000	115,525	128,618	128,854	116,665	101,063	93,986	129,387	110,962	87,544	83,501	78,501	79,950	68,603	74,900	82,820	92,164	96,180	91,032	86,442	96,127	102,205	111,783	88,339	59,992	19,477	54,305	73,385	77,807	84,792	111,727	112,102	100,919	98,054	88,724	85,238	86,740	80,335	76,677	69,364	68,833	67,453	71,227	64,633	61,818	58,002	56,188	54,399	55,695	55,603	56,715	56,760	53,970	52,662	50,621	49,471	45,570	46,107	44,324	36,496	32,691	29,300	28,800	26,200	24,700	23,200	18,600	15,700	12,500	16,300	11,100	8,500	8,000	10,700	9,400	8,000	9,800	9,400	8,600	7,500	8,200	8,800	8,000	7,600	7,200	8,100	7,000	5,800	5,000	3,300	2,700	5,400	6,800	6,300	5,700	6,100	5,800	5,000	4,700	4,900	4,900	4,200	5,000	4,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	29,457	33,541	36,387	33,012	24,881	18,454	33,419	57,059	32,475	38,301	38,433	37,871	30,631	30,178	30,644	29,955	31,231	30,702	35,806	32,276	27,565	29,276	32,577	18,920	30,308	39,030	43,389	39,923	44,442	44,186	43,899	42,141	33,703	41,163	47,570	46,389	38,428	44,635	46,041	41,845	35,548	26,791	45,893	38,692	30,570	32,415	28,762	29,715	23,750	25,256	28,707	34,124	33,278	34,311	32,603	36,269	25,636	31,109	24,212	8,929	9,828	19,810	27,221	28,861	31,160	38,428	42,601	37,542	34,430	28,175	27,327	31,834	29,080	27,481	25,180	25,124	24,452	25,820	23,429	22,409	19,779	20,789	20,128	20,607	20,574	20,984	21,001	19,969	19,485	18,730	18,304	16,861	17,521	16,843	13,869	12,422	11,300	11,100	10,100	9,500	8,900	7,000	6,100	4,900	6,400	4,200	3,400	3,200	4,200	3,500	3,100	4,000	3,700	3,700	3,000	3,300	3,400	3,100	3,000	2,800	3,100	2,700	2,200	1,900	1,200	1,000	2,000	2,600	2,400	2,200	2,400	2,300	1,900	1,700	1,900	2,000	1,400	1,900	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	187	116	139	141	145	143	211	250	209	101	130	123	153	153	151	152	153	154	166	157	134	122	132	257	210	345	114	112	115	115	187	114	141	115	114	113	116	115	114	113	113	195	114	113	115	115	113	161	100	126	155	204	256	336	415	471	860	1,034	1,051	799	740	903	808	967	1,013	1,267	1,168	1,261	1,386	1,475	1,448	1,155	353	369	377	425	484	497	505	626	652	564	519	568	635	663	484	481	533	532	534	550	571	572	551	599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	11,574	11,125	9,550	8,778	6,645	3,962	1,853	848	934	892	878	945	986	1,009	1,370	3,203	3,845	4,167	4,313	4,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	350	0	-350	350	389	343	184	270	457	412	510	312	502	332	361	438	30,732	27,946	22,556	16,863	21,286	30,893	36,579	39,515	41,440	46,463	47,242	40,734	41,104	37,731	35,171	32,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	120,731	115,661	118,851	107,015	112,224	61,659	111,276	190,308	145,300	138,045	133,778	129,470	125,882	111,096	101,066	109,242	128,737	132,168	126,540	113,981	116,034	128,319	121,677	139,838	122,144	101,739	91,769	88,737	88,611	86,704	81,005	77,497	81,379	79,425	86,240	84,611	77,097	83,983	82,813	74,820	65,515	67,195	83,494	71,920	56,585	50,743	49,555	49,965	44,396	49,232	53,603	57,728	62,400	56,389	53,478	59,420	45,837	52,727	64,127	51,063	9,649	34,495	46,164	48,946	53,632	73,299	69,501	63,377	63,624	60,549	57,911	54,906	51,255	49,196	44,184	43,709	43,001	45,407	41,204	39,409	38,223	35,399	34,271	35,088	35,029	35,731	35,759	34,001	33,177	31,891	31,167	28,709	28,586	27,481	22,627	20,269	19,300	17,700	16,100	15,200	15,000	11,600	9,600	7,600	9,900	6,900	5,100	4,800	-9,800	5,900	4,900	5,800	5,700	4,900	3,600	4,900	5,400	4,900	4,600	4,400	5,000	4,300	3,600	3,100	3,700	1,700	3,400	4,200	3,900	1,000	3,700	3,500	3,100	3,000	3,000	2,900	2,800	3,100	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	118,851	107,015	112,224	61,659	111,276	190,308	145,300	138,045	133,778	129,470	125,882	111,096	101,066	109,242	128,737	132,168	126,540	113,981	116,034	128,319	121,677	139,838	122,144	101,739	91,769	88,737	88,611	86,704	81,005	77,497	81,379	79,425	86,240	84,611	77,097	83,983	82,813	74,820	65,515	67,195	83,494	71,920	56,585	50,743	49,555	49,965	44,396	49,232	53,603	57,728	62,400	56,389	53,478	59,420	45,837	52,727	41,571	34,200	9,649	34,495	46,164	48,946	53,632	73,299	69,501	63,377	63,624	60,549	57,911	54,906	51,255	49,196	44,184	43,709	43,001	45,407	41,204	39,409	38,223	35,399	34,271	35,088	35,029	35,731	35,759	34,001	33,177	31,891	31,167	28,709	28,586	27,481	22,627	20,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	120,731	115,661	118,851	107,015	112,224	61,659	111,276	190,308	145,300	138,045	133,778	129,470	125,882	111,096	101,066	109,242	128,737	132,168	126,540	113,981	116,034	128,319	121,677	139,838	122,144	101,739	91,769	88,737	88,611	86,704	81,005	77,497	81,379	79,425	86,240	84,611	77,097	83,983	82,813	74,820	65,515	67,195	83,494	72,270	56,974	51,086	49,739	50,235	44,853	49,644	54,113	58,040	0	56,721	53,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,387	11,009	9,411	8,637	6,500	3,819	1,642	598	725	791	748	822	833	856	1,219	3,051	3,692	4,013	4,147	4,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,776	38,401	43,202	29,210	29,046	32,818	34,586	35,322	36,320	34,627	32,656	30,090	31,549	29,121	44,031	42,387	42,376	42,853	40,771	45,297	44,096	42,699	45,699	41,877	38,045	35,255	35,027	33,787	31,568	32,940	33,016	33,685	38,006	38,043	25,377	38,235	35,338	38,386	32,721	32,242	71,528	51,033	31,470	30,126	24,816	32,022	24,328	23,890	29,018	37,771	0	36,229	29,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,006	0	0	0	27,759	0	0	0	14,101	0	7,389	7,447	7,274	7,198	7,393	8,128	7,987	7,767	7,977	8,718	8,438	7,463	7,712	7,662	7,379	7,519	7,677	7,748	7,903	8,028	8,057	7,509	7,990	8,562	8,417	8,553	31,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103,388	108,472	112,601	139,424	135,813	81,662	115,860	214,799	143,398	141,125	136,021	132,837	124,010	111,337	100,312	110,228	116,090	120,637	120,136	103,561	102,962	112,420	110,290	116,316	106,963	99,237	97,227	93,517	98,141	97,218	93,523	86,812	82,207	87,018	95,918	93,070	90,264	90,498	93,630	78,392	68,455	61,939	57,973	60,042	56,189	53,490	53,798	48,089	44,375	51,136	53,957	54,597	51,877	55,139	57,172	53,345	104,888	95,305	89,986	73,530	97,695	124,949	135,194	138,511	145,843	155,278	153,675	139,179	131,267	128,565	119,962	118,657	56,625	53,300	50,399	51,629	53,126	54,553	52,198	49,573	53,271	49,138	52,259	51,513	53,810	52,640	52,747	50,622	49,014	46,629	45,910	41,633	42,078	41,105	34,224	30,552	27,300	27,200	24,600	23,300	22,200	18,000	15,100	12,400	16,800	11,600	8,900	8,200	10,600	9,000	6,900	9,700	9,100	8,700	7,300	7,900	8,500	8,000	7,500	7,000	8,000	6,900	5,900	4,900	3,400	2,600	5,200	6,700	6,400	5,500	5,800	5,600	4,600	4,500	4,900	5,000	4,300	5,000	4,600	32,800	-79,900	33,200	32,300	33,300	-75,200	29,900	30,400	29,900	-83,800	27,600	30,400	28,700	-70,000	26,900
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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	382,696	368,287	376,456	367,352	362,542	420,288	365,810	366,644	358,252	344,197	339,630	322,849	319,713	313,590	300,334	304,534	307,135	295,617	289,450	297,259	302,095	296,262	294,540	289,282	301,256	286,781	275,104	266,467	270,669	257,423	250,308	247,451	253,190	248,604	241,827	232,374	232,493	231,549	225,185	223,994	230,569	218,716	216,601	211,837	205,446	198,262	187,439	189,809	181,872	182,091	183,803	177,896	179,522	164,374	171,216	168,190	179,107	180,628	162,023	175,081	170,707	191,137	194,329	195,397	207,566	194,358	189,583	183,546	184,247	169,519	165,056	158,476	146,962	140,359	139,681	134,052	129,842	118,425	116,964	117,588	117,747	111,918	101,295	99,092	95,627	100,676	106,104	108,593	115,815	116,774	122,570	119,668	115,914	114,523	112,216	108,194	95,800	90,000	87,000	81,000	86,000	72,500	70,400	69,500	67,400	62,700	61,800	55,300	52,300	51,200	54,600	53,500	51,200	47,800	48,400	56,800	60,800	58,100	57,200	56,700	57,800	57,100	53,800	52,800	51,400	48,600	45,900	44,900	44,800	41,700	40,600	38,800	41,000	37,200	38,000	36,700	37,600	33,200	31,700	-	112,900	-	-	-	107,700	-	-	-	115,700	-	-	-	96,700	-
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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	18,609	18,994	18,411	17,955	19,218	18,940	24,794	24,985	23,743	23,082	23,147	22,661	21,459	21,145	20,780	20,550	20,286	20,356	20,203	20,010	19,752	19,660	19,299	18,976	16,907	20,693	19,164	18,822	18,691	17,964	17,718	17,459	16,922	16,945	16,454	16,353	16,022	15,392	14,915	14,798	14,551	14,445	14,157	13,946	13,608	16,145	13,037	13,054	12,380	12,354	12,183	11,842	11,663	11,600	11,581	11,106	20,451	20,364	12,762	12,562	12,266	11,675	11,498	11,520	11,269	10,991	7,451	7,425	12,715	5,513	5,471	5,448	4,257	4,692	4,356	4,280	4,133	3,834	4,014	4,202	4,118	4,043	4,247	4,380	4,446	4,614	4,567	4,433	5,123	4,911	4,881	4,735	4,512	4,394	4,346	4,053	4,200	4,300	3,800	3,500	4,300	4,100	3,700	3,600	2,100	4,300	4,300	3,400	2,300	2,300	2,800	2,600	2,500	3,200	2,200	3,700	3,700	4,000	4,000	4,000	4,300	4,100	3,800	3,900	4,300	4,100	3,900	4,000	4,000	3,500	4,100	4,200	4,100	4,100	4,200	4,100	3,900	3,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	6,658	6,211	6,305	110,759	7,287	10,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94,209	0	0	0	83,931	0	0	0	73,507	0	0	0	63,700	0	0	0	91,800	0	0	0	79,600	0	0	0	118,600	0	0	0	105,600	0	0	0	103,900	0	0	0	117,500	0	0	0	141,900	0	0	0	139,100	0	0	0	126,700	0	0	0	95,000	0	0	0	56,600	0	0	0	53,600	0	0	0	61,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176,184	155,829	142,416	0	250,719	269,125	232,126	0	287,383	281,570	259,717	0	47,351	42,955	42,086	0	32,514	33,211	31,896	0	32,410	34,557	31,070	0	0	28,256	26,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62,700	62,182	68,717	121,310	115,437	119,978	125,665	120,500	67,821	67,186	65,552	64,092	66,122	105,532	102,652	99,719	59,262	92,506	89,678	94,981	57,365	96,079	94,680	92,106	65,205	90,648	91,159	83,579	49,030	81,353	76,668	74,010	43,712	77,480	72,014	69,837	37,517	68,423	67,020	66,228	43,600	70,691	44,058	67,348	33,189	143,852	143,290	148,288	131,797	126,105	126,518	121,438	52,282	43,611	55,980	53,240	83,492	226,408	201,920	190,514	168,311	269,375	287,542	286,816	159,377	303,990	299,270	277,277	23,801	9,772	8,927	9,922	44,148	8,212	9,390	7,729	40,833	7,054	7,811	7,786	39,612	41,185	4,835	5,651	30,475	38,719	37,917	39,857	42,787	44,417	45,256	43,639	44,483	42,376	43,052	41,912	37,300	37,400	33,600	30,200	33,300	30,700	28,100	25,300	25,100	26,300	24,300	23,000	21,100	20,900	20,200	19,700	20,600	19,000	19,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	29,457	33,541	36,387	33,012	24,881	18,454	33,419	57,059	32,475	38,301	38,433	37,871	30,631	30,178	30,644	29,955	31,231	30,702	35,806	32,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	308,476	132,191	145,107	139,265	134,655	138,918	150,459	145,485	139,287	131,042	134,553	129,722	129,729	126,677	123,432	120,269	122,399	112,862	109,881	114,991	117,184	115,739	113,979	111,082	118,505	111,341	110,323	102,401	102,621	99,317	94,386	91,469	95,191	94,425	88,468	86,190	83,257	83,815	81,935	81,026	89,857	85,136	86,090	81,294	74,608	159,997	156,327	161,342	144,177	150,775	138,701	133,280	63,945	55,211	67,561	64,346	103,943	70,588	58,853	60,660	180,577	30,331	29,915	66,210	170,646	27,598	25,151	24,985	52,948	57,123	51,882	52,008	44,148	40,726	42,601	39,625	40,833	39,464	42,368	38,856	39,612	41,185	33,091	32,540	30,475	38,719	37,917	39,857	42,787	44,417	45,256	43,639	48,995	46,770	47,398	45,965	41,500	41,700	37,400	33,700	37,600	34,800	31,800	28,900	27,200	30,600	28,600	26,400	23,400	23,200	23,000	22,300	23,100	21,400	22,100	24,300	24,100	23,100	22,900	22,000	21,200	20,200	20,600	20,200	21,900	20,800	24,100	48,900	19,800	17,100	18,400	18,300	19,500	18,300	18,200	17,300	17,400	15,700	13,800	-	-112,900	-	-	-	-107,700	-	-	-	-115,700	-	-	-	-96,700	-
Total Other Income Expense Net	46,800	29,721	33,226	603	1,292	-1,549	28,835	32,568	33,652	34,430	35,442	33,682	31,670	29,081	30,179	25,918	40,186	38,220	38,063	38,596	36,520	41,815	40,934	40,197	43,570	39,978	36,359	33,912	33,853	32,761	30,535	31,857	32,228	32,839	37,251	37,074	24,271	37,485	34,617	37,609	31,893	31,563	70,840	49,980	30,191	28,636	23,376	30,535	22,879	22,490	27,582	36,227	43,056	25,246	28,183	41,553	-3,559	15,616	-2,533	-14,450	-59,054	-42,047	-27,294	-24,046	-23,880	-202	1,955	-316	-512	-2,226	602	1,346	21,435	21,767	17,558	15,653	13,287	15,987	12,036	11,938	4,442	6,797	1,294	3,508	1,075	3,435	3,103	2,679	2,913	2,637	2,554	2,238	2,170	1,853	1,757	1,753	1,900	1,600	2,200	2,000	1,600	1,100	1,100	700	300	200	300	-200	200	400	1,200	100	400	100	200	200	200	100	100	100	100	100	100	100	100	200	100	100	100	200	200	200	200	200	0	-100	-100	0	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	486,084	476,759	489,057	469,119	456,590	471,334	481,670	581,443	501,650	485,322	475,651	455,686	443,723	424,927	400,646	414,762	423,225	416,254	409,586	400,820	405,057	408,682	404,830	405,598	408,219	386,018	372,331	359,984	368,810	354,641	343,831	334,263	335,397	335,622	337,745	325,444	322,757	322,047	318,815	302,386	299,024	280,655	274,574	271,879	261,635	251,752	241,237	237,898	226,247	233,227	237,760	232,493	231,399	219,513	228,388	221,535	283,995	275,933	252,009	248,611	268,402	316,086	329,523	333,908	353,409	349,636	343,258	322,725	315,514	298,084	285,018	277,133	203,587	193,659	190,080	185,681	182,968	172,978	169,162	167,161	171,018	161,056	153,554	150,605	149,437	153,316	158,851	159,215	164,829	163,403	168,480	161,301	157,992	155,628	146,440	138,746	123,100	117,200	111,600	104,300	108,200	90,500	85,500	81,900	84,200	74,300	70,700	63,500	62,900	60,200	61,500	63,200	60,300	56,500	55,700	64,700	69,300	66,100	64,700	63,700	65,800	64,000	59,700	57,700	54,800	51,200	51,100	51,600	51,200	47,200	46,400	44,400	45,600	41,700	42,900	41,700	41,900	38,200	36,300	32,800	33,000	33,200	32,300	33,300	32,500	29,900	30,400	29,900	31,900	27,600	30,400	28,700	26,700	26,900

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

Gross Profit (+$)
totalRevenue	1,919,793
Cost of Revenue	-923,419
Gross Profit	1,919,793	996,374

Operating Income (+$)
Gross Profit	1,919,793
Operating Expense	-231,469
Operating Income	424,524	1,688,324

Operating Expense (+$)
Research Development	0
Selling General Administrative	231,469
Selling And Marketing Expenses	0
Operating Expense	231,469	231,469

Net Interest Income (+$)
Interest Income	36,098
Interest Expense	-583
Other Finance Cost	-42
Net Interest Income	35,557

Pretax Income (+$)
Operating Income	424,524
Net Interest Income	35,557
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	594,655	254,393 EBIT - interestExpense = 423,941 594,655 462,841
Interest Expense	583
Earnings Before Interest and Taxes (EBIT)	424,524	595,238
Earnings Before Interest and Taxes (EBITDA)	424,524

After tax Income (+$)
Income Before Tax	594,655
Tax Provision	-127,821
Net Income From Continuing Ops	453,751	466,834
Net Income	462,258
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	231,469
Total Other Income/Expenses Net	170,131	-35,557

Technical Analysis of SEI Investments Company
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 SEI Investments Company. The general trend of SEI Investments Company is BULLISH with 57.1% 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 SEI Investments Company'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 (57.1%)		Bearish trend (-57.1%)
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 SEI Investments Company.

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: 68.48 < 72.54.

The bearish price targets are: 65.18 > 65.04 > 64.13.

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SEI Investments Company 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 SEI Investments Company. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

SEI Investments Company 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 SEI Investments Company. The current macd is -0.70905711.

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

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

SEI Investments Company 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 SEI Investments Company. The current adx is 28.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SEI Investments Company shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

SEI Investments Company 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 SEI Investments Company. The current sar is 68.33.

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

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

SEI Investments Company 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 SEI Investments Company. The current rsi is 32.77. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

SEI Investments Company 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 SEI Investments Company. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 SEI Investments Company price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

SEI Investments Company 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 SEI Investments Company. The current cci is -130.15024477.

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

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

SEI Investments Company 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 SEI Investments Company. The current cmo is -50.76865012.

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

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

SEI Investments Company 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 SEI Investments Company. The current willr is -92.42685026.

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

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

SEI Investments Company 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 SEI Investments Company.

SEI Investments Company 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 SEI Investments Company. The current atr is 1.06152642.

SEI Investments Company 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 SEI Investments Company. The current obv is -11,228,339.

SEI Investments Company 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 SEI Investments Company. The current mfi is 19.70.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

MFI < 50: -1
MFI < 20: -1

SEI Investments Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for SEI Investments Company.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

SEI Investments Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of SEI Investments Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.774
Ma 20	Greater than	Ma 50	69.330
Ma 50	Greater than	Ma 100	68.427
Ma 100	Greater than	Ma 200	65.583
Open	Greater than	Close	66.020
Total			3/5 (60.0%)

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Quick analysis of SEI Investments Company (30 sec.)

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

$66.13

$16.13

$22.75 - $40.35

$38.88 - $56.48

2. Growth of SEI Investments Company (5 min.)

Is SEI Investments Company growing?

How much money is SEI Investments Company making?

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

3. Financial Health of SEI Investments Company (5 min.)

4. Comparing to competitors in the Asset Management industry (5 min.)

Industry Rankings (Asset Management)

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

What can you expect buying and holding a share of SEI Investments Company?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of SEI Investments Company

About SEI Investments Company

Financial Health

Valuation

1.1. Profitability of SEI Investments Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Asset Management)

1.1.2. Return on Assets

Trends

Compared to industry (Asset Management)

1.1.3. Return on Equity

Trends

Compared to industry (Asset Management)

1.2. Operating Efficiency of SEI Investments Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Asset Management)

1.2.2. Operating Ratio

Trends

Compared to industry (Asset Management)

1.3. Liquidity of SEI Investments Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Asset Management)

1.3.2. Quick Ratio

Trends

Compared to industry (Asset Management)

1.4. Solvency of SEI Investments Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Asset Management)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Asset Management)

2. Market Valuation of SEI Investments Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Asset Management)

SEI Investments Company
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