Shyft Group Inc
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Let's analyse Shyft Group Inc together

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

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

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

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Quick analysis of Shyft Group Inc (30 sec.)

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

How much money do you get?

$0.20

When do you have the money?

1 year

How often do you get paid?

70.0%

What is your share worth?

Current worth

$7.34

Expected worth in 1 year

$7.11

How sure are you?

70.0%

+ What do you gain per year?

Total Gains per Share

$-0.03

Return On Investment

-0.3%

For what price can you sell your share?

Current Price per Share

$11.23

Expected price per share

$9.81 - $12.75

How sure are you?

50%

1. Valuation of Shyft Group Inc (5 min.)

Live pricePrice per Share (EOD)

$11.23

Book Value per Share

$7.34

Intrinsic Value Per Share

$-35.62 - $1.04

Total Value Per Share

$-28.28 - $8.39

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.11) 3Y: ($0.11) TTM: ($0.25)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.07) TTM: ($-0.09)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.25	$0.39	$-0.68 - $0.38
2	$-1.49	$0.71	$-1.79 - $0.31
3	$-3.62	$0.96	$-2.91 - $0.24
4	$-6.53	$1.15	$-4.02 - $0.18
5	$-10.13	$1.27	$-5.13 - $0.11
6	$-14.33	$1.33	$-6.25 - $0.05
7	$-19.05	$1.33	$-7.36 - $-0.02
8	$-24.21	$1.28	$-8.47 - $-0.08
9	$-29.76	$1.19	$-9.59 - $-0.15
10	$-35.62	$1.04	$-10.70 - $-0.22

2. Growth of Shyft Group Inc (5 min.)

Is Shyft Group Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$252.1m	$244.8m	$11.7m	4.6%

How much money is Shyft Group Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$1.6m	$9.1m	-$7.5m	-462.8%
Net Profit Margin	0.7%	3.1%	-	-

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

Quarterly Yearly

3. Financial Health of Shyft Group Inc (5 min.)

4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)

Industry Rankings (Farm & Heavy Construction Machinery)

Richest
#79 / 146

Most Revenue
#77 / 146

Most Profit
#99 / 146

Most Efficient
#107 / 146

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

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

What can you expect buying and holding a share of Shyft Group Inc?

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

Speculation

The Price per Share of Shyft Group Inc is $11.23. 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 Shyft Group Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.34. Based on the TTM, the Book Value Change Per Share is $-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 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 $0.05 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Shyft Group Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.13	-1.1%	0.05	0.4%	0.26	2.3%	0.18	1.6%	0.11	1.0%
Usd Book Value Change Per Share	-0.04	-0.3%	-0.06	-0.5%	0.05	0.5%	0.10	0.9%	0.06	0.5%
Usd Dividend Per Share	0.05	0.4%	0.05	0.5%	0.05	0.5%	0.04	0.4%	0.03	0.3%
Usd Total Gains Per Share	0.01	0.1%	-0.01	-0.1%	0.10	0.9%	0.14	1.3%	0.09	0.8%
Usd Price Per Share	12.22	-	18.00	-	25.00	-	23.12	-	15.64	-
Price to Earnings Ratio	-23.75	-	40.92	-	-7.12	-	13.03	-	11.80	-
Price-to-Total Gains Ratio	1,100.72	-	155.29	-	36.69	-	779.96	-	460.75	-
Price to Book Ratio	1.66	-	2.44	-	3.64	-	3.67	-	2.69	-
Price-to-Total Gains Ratio	1,100.72	-	155.29	-	36.69	-	779.96	-	460.75	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	11.23
Number of shares	89

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.05	0.04
Usd Book Value Change Per Share	-0.06	0.10
Usd Total Gains Per Share	-0.01	0.14
Gains per Quarter (89 shares)	-0.72	12.75
Gains per Year (89 shares)	-2.89	50.98

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	18	-21	-13	14	37	41
2	36	-42	-16	29	73	92
3	54	-63	-19	43	110	143
4	73	-84	-22	57	147	194
5	91	-105	-25	72	183	245
6	109	-126	-28	86	220	296
7	127	-147	-31	100	257	347
8	145	-168	-34	115	293	398
9	163	-189	-37	129	330	449
10	182	-211	-40	143	367	500

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	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	30.0	10.0	0.0	75.0%	112.0	26.0	0.0	81.2%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	23.0	17.0	0.0	57.5%	90.0	47.0	1.0	65.2%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	0.0	1.0	95.0%	28.0	0.0	12.0	70.0%	48.0	0.0	90.0	34.8%
Total Gains per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	28.0	12.0	0.0	70.0%	101.0	36.0	1.0	73.2%

Fundamentals of Shyft Group Inc

About Shyft Group Inc

https://www.theshyftgroup.com
Farm & Heavy Construction Machinery
2670
41280 Bridge Street, Novi, MI, United States, 48375
Google Maps Bing Maps

The Shyft Group, Inc. engages in the manufacture and assembly of specialty vehicles for the commercial and recreational vehicle industries in the United States and internationally. It operates in two segments, Fleet Vehicles and Services, and Specialty Vehicles. The Fleet Vehicles and Services segment offers commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocery delivery, laundry and linen, mobile retail, and trades and construction industries. This segment markets its commercial vehicles, including walk-in vans, cutaway vans, and truck bodies under the Aeromaster, Velocity, Trademaster, and Utilivan brands; and vocation-specific equipment upfit services under the Utilimaster Upfit Services and Strobes-R-Us brands. It also installs specialty interior and exterior up-fit equipment for walk-in vans, truck bodies, cargo vans, and light duty pick-up trucks; and provides aftermarket support, including parts sales and field services, as well as parts and accessories. The Specialty Vehicles segment provides diesel motor home chassis; and truck bodies under the Royal Truck Body and DuraMag brands. The segment also provides final assembly services for Isuzu N-gas and F-series chassis under the Builtmore Contract Manufacturing brand; and designs and installs custom lighting and upfit solutions for a range of specialty industries. In addition, this segment provides truck accessories under the Magnum brand; and a range of parts and accessories, and maintenance and repair services for its motorhome and specialty chassis. It sells its products to commercial users, original equipment manufacturers, dealers, individuals, municipalities, and other government entities. The company was formerly known as Spartan Motors, Inc. and changed its name to The Shyft Group, Inc. in June 2020. The Shyft Group, Inc. was incorporated in 1975 and is headquartered in Novi, Michigan.

Fundamental data was last updated by Penke on 2024-04-12 18:16:04.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Shyft Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Shyft Group Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery industry mean.
A Net Profit Margin of -2.2% means that $-0.02 for each $1 in revenue is generated as profit.

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

The MRQ is -2.2%. The company is making a loss. -1
The TTM is 0.7%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	-2.2%	TTM	0.7%	-2.9%
TTM	0.7%	YOY	3.1%	-2.4%
TTM	0.7%	5Y	2.5%	-1.8%
5Y	2.5%	10Y	1.5%	+1.0%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-2.2%	4.4%	-6.6%
TTM	0.7%	5.4%	-4.7%
YOY	3.1%	4.7%	-1.6%
5Y	2.5%	3.6%	-1.1%
10Y	1.5%	3.3%	-1.8%

Measures how much net profit Shyft Group Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery industry mean.
Can be used to compare companies within the Farm & Heavy Construction Machinery industry.

You typically want a high profit margin. This means that for each $1 in sales, Shyft Group Inc makes more profit. This shows the investor how efficiently Shyft Group Inc is operating in general and compared to other companies in the same industry. Shyft Group Inc operates in the Farm & Heavy Construction Machinery industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Shyft Group Inc. If profit margins remain low (compared to the Farm & Heavy Construction Machinery 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 Shyft Group Inc is -0.02. This means that Shyft Group Inc earned $-0.02 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 Farm & Heavy Construction Machinery industry is 4.4%.
What is the trend?
The trend is important because it shows you how Shyft Group Inc is performing over time. The most recent quarter might be important if Shyft Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Shyft Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Shyft Group Inc

You need the following data to determine net profit margin:

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

Net income MRQ Shyft Group Inc = -4,417
Total revenue MRQ Shyft Group Inc = 202,333
$-4,417 / $202,333 = -0.02 or -2.2%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Shyft Group Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery industry mean.
-0.8% Return on Assets means that Shyft Group Inc generated $-0.01 profit for each $1 in assets.

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

The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-0.8%	TTM	0.3%	-1.1%
TTM	0.3%	YOY	1.6%	-1.3%
TTM	0.3%	5Y	1.5%	-1.2%
5Y	1.5%	10Y	0.9%	+0.6%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-0.8%	1.7%	-2.5%
TTM	0.3%	1.5%	-1.2%
YOY	1.6%	1.4%	+0.2%
5Y	1.5%	1.0%	+0.5%
10Y	0.9%	0.9%	0.0%

Shows how efficient Shyft Group Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery 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 Shyft Group Inc is using its resources to generate profit. If the return on assets (-0.8%) from Shyft Group Inc are higher than the Farm & Heavy Construction Machinery mean (1.7%) that means Shyft Group Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Shyft Group Inc is -0.8%. This means the company generated $-0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Farm & Heavy Construction Machinery industry is 1.7%.
What is the trend?
The trend is important because it shows you how Shyft Group Inc is performing over time. The most recent quarter might be important if Shyft Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Shyft Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Shyft Group Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Shyft Group Inc = -4,417
Total assets MRQ (balance sheet) from Shyft Group Inc = 530,049
-4,417 / 530,049 = -0.01 or -0.8%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Shyft Group Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery industry mean.
-1.8% Return on Equity means Shyft Group Inc generated $-0.02 for each $1 the owners (shareholders) invested.

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

The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-1.8%	TTM	0.6%	-2.4%
TTM	0.6%	YOY	3.5%	-2.9%
TTM	0.6%	5Y	2.7%	-2.1%
5Y	2.7%	10Y	1.7%	+1.0%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-1.8%	3.9%	-5.7%
TTM	0.6%	3.9%	-3.3%
YOY	3.5%	3.2%	+0.3%
5Y	2.7%	2.4%	+0.3%
10Y	1.7%	2.1%	-0.4%

Shows how efficient Shyft Group Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery 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 Shyft Group Inc is -1.8%. This means Shyft Group Inc generated $-0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Farm & Heavy Construction Machinery industry is 3.9%.
What is the trend?
The trend is important because it shows you how Shyft Group Inc is performing over time. The most recent quarter might be important if Shyft Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Shyft Group Inc up to 10 years back (depending if Shyft Group Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Shyft Group Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Shyft Group Inc = -4,417
Shareholders equity (balance sheet) MRQ Shyft Group Inc = 252,166
-4,417 / 252,166 = -0.02 or -1.8%

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 Shyft Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Shyft Group Inc is operating .

Measures how much profit Shyft Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery industry mean.
An Operating Margin of -3.7% means the company generated $-0.04 for each $1 in revenue (before taxes).

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

The MRQ is -3.7%. The company is operating very inefficient. -2
The TTM is 0.7%. The company is operating inefficient. -1

Trends

Current period		Compared to		+/-
MRQ	-3.7%	TTM	0.7%	-4.4%
TTM	0.7%	YOY	3.6%	-2.9%
TTM	0.7%	5Y	4.4%	-3.7%
5Y	4.4%	10Y	2.4%	+2.0%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-3.7%	6.9%	-10.6%
TTM	0.7%	6.1%	-5.4%
YOY	3.6%	6.1%	-2.5%
5Y	4.4%	5.1%	-0.7%
10Y	2.4%	5.3%	-2.9%

Measures how efficient Shyft Group Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery 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 Shyft Group Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Shyft Group Inc is -3.7%. This means that Shyft Group Inc earned $-0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Farm & Heavy Construction Machinery industry is 6.9%.
What is the trend?
The trend is important because it shows you how Shyft Group Inc is performing over time. The most recent quarter might be important if Shyft Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Shyft Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Shyft Group Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Shyft Group Inc = -7,651
Total revenue MRQ Shyft Group Inc = 202,333
$-7,651 / $202,333 = -0.04 or -3.7%

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 Shyft Group Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

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

The MRQ is 1.038. The company is inefficient in keeping operating costs low. -1
The TTM is 0.993. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.038	TTM	0.993	+0.045
TTM	0.993	YOY	0.960	+0.033
TTM	0.993	5Y	0.953	+0.041
5Y	0.953	10Y	0.972	-0.020

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.038	1.533	-0.495
TTM	0.993	1.507	-0.514
YOY	0.960	1.496	-0.536
5Y	0.953	1.450	-0.497
10Y	0.972	1.302	-0.330

Measures how efficient Shyft Group Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery 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 Shyft Group Inc is 103.8%. This means that Shyft Group Inc earned $1.04 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 Farm & Heavy Construction Machinery industry is 1.53.
What is the trend?
The trend is important because it shows you how Shyft Group Inc is performing over time. The most recent quarter might be important if Shyft Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Shyft Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Shyft Group Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(174,421 +35,563) \ 202,333 = 1.04

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 Shyft Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Shyft Group Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
A Current Ratio of 1.57 means the company has $1.57 in assets for each $1 in short-term debts.

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

The MRQ is 1.569. The company is able to pay all its short-term debts. +1
The TTM is 1.724. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.569	TTM	1.724	-0.155
TTM	1.724	YOY	1.714	+0.010
TTM	1.724	5Y	1.720	+0.004
5Y	1.720	10Y	1.870	-0.150

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.569	1.556	+0.013
TTM	1.724	1.562	+0.162
YOY	1.714	1.583	+0.131
5Y	1.720	1.618	+0.102
10Y	1.870	1.506	+0.364

Measures if Shyft Group Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery 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 Shyft Group Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Shyft Group Inc is 1.57. This means Shyft Group Inc has $1.57 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Farm & Heavy Construction Machinery industry is 1.56.
What is the trend?
The trend is important because it shows you how Shyft Group Inc is performing over time. The most recent quarter might be important if Shyft Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Shyft Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Shyft Group Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
286,928 \ 182,831) = 1.57

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery industry mean.
A Quick Ratio of 0.95 means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.954. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	0.954	TTM	1.047	-0.093
TTM	1.047	YOY	1.036	+0.011
TTM	1.047	5Y	1.078	-0.031
5Y	1.078	10Y	1.107	-0.029

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.954	0.655	+0.299
TTM	1.047	0.720	+0.327
YOY	1.036	0.768	+0.268
5Y	1.078	0.766	+0.312
10Y	1.107	0.798	+0.309

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery 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 Shyft Group Inc can pay off its short term debts. This shows if Shyft Group Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Shyft Group Inc is 0.95. This means that Shyft Group Inc can pay off $0.95 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 0.66.
What is the trend?
The trend is important because it shows you how Shyft Group Inc is performing over time. The most recent quarter might be important if Shyft Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Shyft Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Shyft Group Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Shyft Group Inc: (9,957 + 0 +164,374) / 182,831 = 0.95

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 Shyft Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Shyft Group Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Shyft Group Inc to Farm & Heavy Construction Machinery industry mean.
A Debt to Asset Ratio of 0.52 means that Shyft Group Inc assets are financed with 52.4% credit (debt) and the remaining percentage (100% - 52.4%) is financed by its owners/shareholders.

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

The MRQ is 0.524. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.524	TTM	0.515	+0.010
TTM	0.515	YOY	0.529	-0.015
TTM	0.515	5Y	0.510	+0.005
5Y	0.510	10Y	0.455	+0.054

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.524	0.544	-0.020
TTM	0.515	0.553	-0.038
YOY	0.529	0.534	-0.005
5Y	0.510	0.563	-0.053
10Y	0.455	0.558	-0.103

Measures how much % of Shyft Group Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Shyft Group Inc to Farm & Heavy Construction Machinery 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 Shyft Group Inc is 0.52. This means means that Shyft Group Inc is financed with 52.4% 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 Farm & Heavy Construction Machinery industry is 155.6%.
What is the trend?
The trend is important because it shows you how Shyft Group Inc is performing over time. The most recent quarter might be important if Shyft Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Shyft Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Shyft Group Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
277,883 \ 530,049 = 52.4% or 0.52.

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 Shyft Group Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery industry mean.
A Debt to Equity ratio of 110.2% means that company has $1.10 debt for each $1 in shareholders equity.

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

The MRQ is 1.102. The company is able to pay all its debts with equity. +1
The TTM is 1.066. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.102	TTM	1.066	+0.036
TTM	1.066	YOY	1.128	-0.062
TTM	1.066	5Y	1.062	+0.004
5Y	1.062	10Y	0.875	+0.187

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.102	1.207	-0.105
TTM	1.066	1.262	-0.196
YOY	1.128	1.210	-0.082
5Y	1.062	1.302	-0.240
10Y	0.875	1.342	-0.467

Measures if Shyft Group Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Shyft Group Inc is 1.10. This means that Shyft Group Inc can pay off $1.10 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 1.21.
What is the trend?
The trend is important because it shows you how Shyft Group Inc is performing over time. The most recent quarter might be important if Shyft Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Shyft Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Shyft Group Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
277,883 \ 252,166 = 1.10 or 110.2%

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 Shyft Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Shyft Group Inc to the Farm & Heavy Construction Machinery industry mean.
A PE ratio of -23.75 means the investor is paying $-23.75 for every $1 in earnings.

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

The EOD is -21.823. Based on the earnings, the company is expensive. -2
The MRQ is -23.747. Based on the earnings, the company is expensive. -2
The TTM is 40.919. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	-21.823	MRQ	-23.747	+1.924
MRQ	-23.747	TTM	40.919	-64.666
TTM	40.919	YOY	-7.120	+48.039
TTM	40.919	5Y	13.028	+27.891
5Y	13.028	10Y	11.804	+1.223

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	-21.823	10.496	-32.319
MRQ	-23.747	8.767	-32.514
TTM	40.919	9.529	+31.390
YOY	-7.120	11.071	-18.191
5Y	13.028	12.400	+0.628
10Y	11.804	15.298	-3.494

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Shyft Group Inc to the Farm & Heavy Construction Machinery 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 Shyft Group Inc is -23.75. This means the investor is paying $-23.75 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 8.77.
What is the trend?
The trend is important because it shows you how Shyft Group Inc is performing over time. The most recent quarter might be important if Shyft Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Shyft Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Shyft Group Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 34,298 = EPS
PE ratio MRQ = -23.75

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shyft Group Inc:

The EOD is 14.101. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 15.344. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 49.416. Based on how much money comes from the company's main activities, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	14.101	MRQ	15.344	-1.243
MRQ	15.344	TTM	49.416	-34.072
TTM	49.416	YOY	-6.338	+55.754
TTM	49.416	5Y	-15.993	+65.409
5Y	-15.993	10Y	-31.386	+15.393

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	14.101	4.175	+9.926
MRQ	15.344	3.566	+11.778
TTM	49.416	0.067	+49.349
YOY	-6.338	-0.976	-5.362
5Y	-15.993	0.247	-16.240
10Y	-31.386	0.072	-31.458

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
A PB ratio of 1.66 means the investor is paying $1.66 for each $1 in book value.

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

The EOD is 1.529. Based on the equity, the company is underpriced. +1
The MRQ is 1.664. Based on the equity, the company is underpriced. +1
The TTM is 2.444. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.529	MRQ	1.664	-0.135
MRQ	1.664	TTM	2.444	-0.780
TTM	2.444	YOY	3.638	-1.194
TTM	2.444	5Y	3.669	-1.225
5Y	3.669	10Y	2.690	+0.979

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	1.529	1.507	+0.022
MRQ	1.664	1.615	+0.049
TTM	2.444	1.517	+0.927
YOY	3.638	1.628	+2.010
5Y	3.669	1.766	+1.903
10Y	2.690	2.064	+0.626

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Shyft Group Inc

Institutions are holding 88.234% of the shares of Shyft Group Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	7.682	0.0008	2636033	238341	9.9404
2023-12-31	AllianceBernstein L.P.	6.2861	0.0101	2157019	-80741	-3.6081
2023-12-31	Vanguard Group Inc	5.1725	0.0005	1774901	35825	2.06
2023-12-31	Morgan Stanley - Brokerage Accounts	4.778	0.0018	1639542	551107	50.633
2023-12-31	T. Rowe Price Investment Management,Inc.	4.5602	0.0124	1564790	-213375	-11.9997
2023-12-31	Dimensional Fund Advisors, Inc.	3.2911	0.004	1129325	-31104	-2.6804
2023-12-31	Zuckerman Investment Group, LLC	3.2556	1.7629	1117120	-14303	-1.2642
2023-09-30	D. E. Shaw & Co LP	2.4174	0.013	829522	467483	129.125
2023-12-31	State Street Corporation	2.2526	0.0005	772970	67235	9.5269
2023-12-31	Royce & Associates, LP	2.1828	0.0845	749009	98230	15.0942
2023-12-31	Geode Capital Management, LLC	2.0617	0.0009	707444	21806	3.1804
2023-12-31	Schwerin Boyle Capital Management Inc	1.698	0.7958	582657	0	0
2023-12-31	Orchard Capital Management, Llc	1.5989	2.0995	548643	28664	5.5125
2023-12-31	PNC Financial Services Group Inc	1.5607	0.0051	535539	270284	101.8959
2023-12-31	Charles Schwab Investment Management Inc	1.4986	0.0016	514217	69264	15.5666
2023-12-31	Millennium Management LLC	1.4249	0.0026	488940	357694	272.5371
2023-09-30	Citadel Advisors Llc	1.3616	0.0015	467214	368753	374.5168
2023-12-31	Centaurus Financial Inc	1.2959	0.4128	444671	-66046	-12.932
2023-12-31	Arnhold & S. Bleichroeder Advisers, LLC	1.2768	0.0128	438116	135770	44.9055
2023-12-31	AQR Capital Management LLC	1.2386	0.0098	425012	95969	29.1661
Total		56.894	5.2329	19522684	+2400856	+12.3%

3.2. Funds holding Shyft Group Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8115	0.0006	964741	0	0
2024-02-29	iShares Russell 2000 ETF	2.4392	0.0138	836983	-137	-0.0164
2023-12-31	T. Rowe Price Small-Cap Value	1.8724	0.0742	642500	-266500	-29.3179
2023-11-30	Orchard Small Cap Value ESG	1.5242	2.0585	523010	0	0
2023-11-30	Orchard US Small Cap Value USD Instl 1	1.5242	2.0585	523010	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4267	0.005	489575	-607	-0.1238
2024-02-29	First Trust RBA Amer Indl RenaisTM ETF	1.3777	0.6466	472731	1995	0.4238
2024-02-29	First Eagle Small Cap Opportunity I	1.2701	0.255	435826	7049	1.644
2023-12-31	T. Rowe Price US Smlr Cm Eq A USD	1.2055	0.183	413649	42938	11.5826
2023-12-31	First Eagle US Small Cap Strategy	1.1859	0.2945	406949	125493	44.5871
2024-01-31	AB Small Cap Value Advisor	1.1753	0.7151	403292	0	0
2023-12-31	T. Rowe Price U.S. SC Value Eq Tr-Z	1.0765	0.0914	369398	3400	0.929
2023-12-31	Fidelity Small Cap Index	0.9867	0.0163	338565	-11975	-3.4162
2023-12-31	Royce Small-Cap Opportunity Invmt	0.9338	0.3043	320419	28440	9.7404
2023-12-31	Foundry Partners Micro Cap Value	0.8963	0.7012	307550	0	0
2024-02-29	iShares Russell 2000 Growth ETF	0.8765	0.0273	300755	-350	-0.1162
2024-01-31	DFA US Small Cap I	0.8675	0.0219	297678	0	0
2024-01-31	DFA US Micro Cap I	0.742	0.0405	254613	0	0
2024-01-31	CREF Stock R1	0.7365	0.0023	252730	41840	19.8397
2023-12-31	Olstein Strategic Opportunities A	0.714	3.4193	245000	55000	28.9474
Total		25.6425	10.9293	8798974	+26586	+0.3%

3.3. Insider Transactions

Insiders are holding 9.25% of the shares of Shyft Group Inc.

Date	Owner	Type	Amount	Price
2024-02-26	John Albert Dunn	BUY	4545	11
2023-10-31	Joshua A Sherbin	BUY	2254	11.05
2023-10-27	Jonathan C Douyard	BUY	9060	11.1
2023-08-03	Michael Dinkins	BUY	3150	15.64
2023-08-01	Terri Pizzuto	BUY	3496	14.31
2023-07-28	Pamela L Kermisch	BUY	3239	15.44

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.039	-0.059	+52%	0.052	-175%	0.103	-138%	0.059	-166%
Book Value Per Share	-	-	7.344	7.366	0%	6.936	+6%	6.282	+17%	5.510	+33%
Current Ratio	-	-	1.569	1.724	-9%	1.714	-8%	1.720	-9%	1.870	-16%
Debt To Asset Ratio	-	-	0.524	0.515	+2%	0.529	-1%	0.510	+3%	0.455	+15%
Debt To Equity Ratio	-	-	1.102	1.066	+3%	1.128	-2%	1.062	+4%	0.875	+26%
Dividend Per Share	-	-	0.050	0.051	-2%	0.051	-1%	0.040	+24%	0.029	+73%
Eps	-	-	-0.129	0.046	-380%	0.258	-150%	0.184	-170%	0.109	-218%
Free Cash Flow Per Share	-	-	0.199	0.255	-22%	-0.281	+241%	0.168	+19%	0.110	+80%
Free Cash Flow To Equity Per Share	-	-	0.002	-0.008	+556%	-0.184	+10283%	0.057	-97%	0.050	-96%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	1.042	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-35.625	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.394	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.246	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.962	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-3.622	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	1.265	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-10.133	-	-	-	-	-	-	-	-
Market Cap	385570820.000	-9%	419561480.000	628490957.500	-33%	881634295.000	-52%	824226228.500	-49%	554168264.250	-24%
Net Profit Margin	-	-	-0.022	0.007	-407%	0.031	-171%	0.025	-188%	0.015	-247%
Operating Margin	-	-	-0.037	0.007	-603%	0.036	-202%	0.044	-183%	0.024	-251%
Operating Ratio	-	-	1.038	0.993	+4%	0.960	+8%	0.953	+9%	0.972	+7%
Pb Ratio	1.529	-9%	1.664	2.444	-32%	3.638	-54%	3.669	-55%	2.690	-38%
Pe Ratio	-21.823	+8%	-23.747	40.919	-158%	-7.120	-70%	13.028	-282%	11.804	-301%
Price Per Share	11.230	-9%	12.220	18.000	-32%	24.998	-51%	23.117	-47%	15.640	-22%
Price To Free Cash Flow Ratio	14.101	-9%	15.344	49.416	-69%	-6.338	+141%	-15.993	+204%	-31.386	+305%
Price To Total Gains Ratio	1011.541	-9%	1100.715	155.293	+609%	36.693	+2900%	779.963	+41%	460.746	+139%
Quick Ratio	-	-	0.954	1.047	-9%	1.036	-8%	1.078	-12%	1.107	-14%
Return On Assets	-	-	-0.008	0.003	-364%	0.016	-152%	0.015	-157%	0.009	-193%
Return On Equity	-	-	-0.018	0.006	-383%	0.035	-150%	0.027	-165%	0.017	-205%
Total Gains Per Share	-	-	0.011	-0.008	+173%	0.102	-89%	0.143	-92%	0.088	-87%
Usd Book Value	-	-	252166000.000	256515250.000	-2%	244806000.000	+3%	222900400.000	+13%	193549725.000	+30%
Usd Book Value Change Per Share	-	-	-0.039	-0.059	+52%	0.052	-175%	0.103	-138%	0.059	-166%
Usd Book Value Per Share	-	-	7.344	7.366	0%	6.936	+6%	6.282	+17%	5.510	+33%
Usd Dividend Per Share	-	-	0.050	0.051	-2%	0.051	-1%	0.040	+24%	0.029	+73%
Usd Eps	-	-	-0.129	0.046	-380%	0.258	-150%	0.184	-170%	0.109	-218%
Usd Free Cash Flow	-	-	6836000.000	8877750.000	-23%	-9851750.000	+244%	6052400.000	+13%	3946350.000	+73%
Usd Free Cash Flow Per Share	-	-	0.199	0.255	-22%	-0.281	+241%	0.168	+19%	0.110	+80%
Usd Free Cash Flow To Equity Per Share	-	-	0.002	-0.008	+556%	-0.184	+10283%	0.057	-97%	0.050	-96%
Usd Market Cap	385570820.000	-9%	419561480.000	628490957.500	-33%	881634295.000	-52%	824226228.500	-49%	554168264.250	-24%
Usd Price Per Share	11.230	-9%	12.220	18.000	-32%	24.998	-51%	23.117	-47%	15.640	-22%
Usd Profit	-	-	-4417000.000	1624000.000	-372%	9139500.000	-148%	6606600.000	-167%	3897200.000	-213%
Usd Revenue	-	-	202333000.000	218049500.000	-7%	256791000.000	-21%	225896850.000	-10%	192228825.000	+5%
Usd Total Gains Per Share	-	-	0.011	-0.008	+173%	0.102	-89%	0.143	-92%	0.088	-87%
	EOD	+3 -5	MRQ	TTM	+11 -24	YOY	+14 -21	5Y	+12 -23	10Y	+13 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-21.823
Price to Book Ratio (EOD)	Between	0-1	1.529
Net Profit Margin (MRQ)	Greater than	0	-0.022
Operating Margin (MRQ)	Greater than	0	-0.037
Quick Ratio (MRQ)	Greater than	1	0.954
Current Ratio (MRQ)	Greater than	1	1.569
Debt to Asset Ratio (MRQ)	Less than	1	0.524
Debt to Equity Ratio (MRQ)	Less than	1	1.102
Return on Equity (MRQ)	Greater than	0.15	-0.018
Return on Assets (MRQ)	Greater than	0.05	-0.008
Total			2/10 (20.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.603
Ma 20	Greater than	Ma 50	11.460
Ma 50	Greater than	Ma 100	11.195
Ma 100	Greater than	Ma 200	11.390
Open	Greater than	Close	11.150
Total			1/5 (20.0%)

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
Income before Tax	21,863	-19,755	2,108	3,133	5,241	-2,674	2,567	-11,787	-9,220
Net Income	17,841	-16,131	1,710	2,975	4,685	-167	4,518	-8,935	-4,417
EBIT	18,223	-14,537	3,686	3,032	6,718	-2,579	4,139	-11,529	-7,390
EBITDA	22,942	-15,322	7,620	3,284	10,904	-2,455	8,449	-11,246	-2,797
Operating Income	18,223	-14,537	3,686	2,908	6,594	-2,470	4,124	-11,775	-7,651
Net Income from Continuing Operations	17,841	-16,163	1,678	3,007	4,685	-167	4,518	-8,935	-4,417

Latest Balance Sheet

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

Summary

Total Assets	530,049
Total Liabilities	277,883
Total Stockholder Equity	252,166

	As reported
Total Liabilities	277,883
Total Stockholder Equity	+ 252,166
Total Assets	= 530,049

Assets

Total Assets	530,049
Total Current Assets	286,928
Long-term Assets	243,121

Total Current Assets

Total Current Assets (as reported)	286,928
Cash And Cash Equivalents	9,957
Net Receivables	164,374
Inventory	105,135
Other Current Assets	7,462
Total Current Assets (calculated)	286,928
+/-	0

Long-term Assets

Long-term Assets (as reported)	243,121
Property Plant Equipment	129,264
Goodwill	48,880
Intangible Assets	45,268
Long-term Assets Other	2,409
Long-term Assets (calculated)	225,821
+/-	17,300

Liabilities & Shareholders' Equity

Total Current Liabilities	182,831
Long-term Liabilities	95,052
Total Stockholder Equity	252,166

Total Current Liabilities

Total Current Liabilities (as reported)	182,831
Short-term Debt	45,498
Short Long Term Debt	34,681
Accounts payable	99,855
Other Current Liabilities	32,722
Total Current Liabilities (calculated)	212,756
+/-	29,925

Long-term Liabilities

Long-term Liabilities (as reported)	95,052
Long term Debt	50,144
Capital Lease Obligations	47,541
Long-term Liabilities Other	8,184
Long-term Liabilities (calculated)	105,869
+/-	10,817

Total Stockholder Equity

Total Stockholder Equity (as reported)	252,166
Common Stock	93,705
Retained Earnings	158,461
Total Stockholder Equity (calculated)	252,166
+/-	0

Other

Capital Stock	93,705
Cash and Short Term Investments	9,957
Common Stock Shares Outstanding	34,298
Current Deferred Revenue	4,756
Liabilities and Stockholders Equity	530,049
Net Debt	122,409
Net Invested Capital	336,991
Net Working Capital	104,097
Property Plant and Equipment Gross	204,770
Short Long Term Debt Total	132,366

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
4,700
0
0
0
7,400
0
0
0
11,800
0
0
0
16,900
0
19,600
17,800
17,200
19,200
20,500
22,000
23,700
29,300
34,900
34,000
34,700
39,500
54,400
55,100
56,400
70,800
75,100
78,500
71,300
92,000
91,800
87,500
81,100
87,100
77,100
76,700
75,200
81,300
80,300
82,600
79,700
87,100
85,100
96,100
81,200
91,100
92,600
104,600
125,900
128,700
131,200
132,600
122,700
125,242
126,538
94,153
98,305
87,377
84,131
85,066
77,612
78,910
82,233
88,314
88,313
89,897
91,398
95,149
91,382
98,609
111,671
114,661
106,913
112,299
121,338
127,423
123,208
137,805
147,800
164,853
190,648
202,999
214,105
246,225
318,664
344,303
295,375
340,158
261,140
272,772
270,143
252,664
293,277
274,606
259,458
262,095
241,749
246,190
241,956
251,372
248,609
247,350
249,626
258,506
245,151
243,424
244,328
255,912
254,752
252,469
256,308
250,883
238,813
259,027
242,891
248,485
230,671
247,594
249,773
261,248
243,294
313,809
296,344
320,866
301,164
308,200
329,684
349,895
353,784
382,059
394,808
512,612
450,537
388,548
351,793
395,119
359,049
411,533
419,077
430,275
447,867
459,140
495,013
551,699
580,481
557,012
495,846
535,461
530,049

530,049

535,461

495,846

557,012

580,481

551,699

495,013

459,140

447,867

430,275

419,077

411,533

359,049

395,119

351,793

388,548

450,537

512,612

394,808

382,059

353,784

349,895

329,684

308,200

301,164

320,866

296,344

313,809

243,294

261,248

249,773

247,594

230,671

248,485

242,891

259,027

238,813

250,883

256,308

252,469

254,752

255,912

244,328

243,424

245,151

258,506

249,626

247,350

248,609

251,372

241,956

246,190

241,749

262,095

259,458

274,606

293,277

252,664

270,143

272,772

261,140

340,158

295,375

344,303

318,664

246,225

214,105

202,999

190,648

164,853

147,800

137,805

123,208

127,423

121,338

112,299

106,913

114,661

111,671

98,609

91,382

95,149

91,398

89,897

88,313

88,314

82,233

78,910

77,612

85,066

84,131

87,377

98,305

94,153

126,538

125,242

122,700

132,600

131,200

128,700

125,900

104,600

92,600

91,100

81,200

96,100

85,100

87,100

79,700

82,600

80,300

81,300

75,200

76,700

77,100

87,100

81,100

87,500

91,800

92,000

71,300

78,500

75,100

70,800

56,400

55,100

54,400

39,500

34,700

34,000

34,900

29,300

23,700

22,000

20,500

19,200

17,200

17,800

19,600

16,900

11,800

7,400

4,700

> Total Current Assets

0
4,100
0
0
0
6,100
0
0
0
9,300
0
0
0
13,200
0
15,300
13,500
12,900
14,900
16,100
17,600
19,200
24,800
30,400
29,000
27,300
30,300
45,100
45,700
46,900
58,800
62,700
66,100
56,200
78,100
76,200
72,400
65,500
71,400
61,600
61,500
60,500
66,700
65,900
69,000
67,900
66,300
64,500
69,400
65,600
73,200
75,300
86,500
94,100
97,600
99,900
101,700
90,900
94,178
95,657
74,528
77,492
66,745
67,054
68,381
60,490
60,594
61,756
68,010
67,168
68,914
70,325
74,246
70,398
76,809
89,288
90,517
83,215
88,452
97,533
103,206
99,656
114,069
122,985
135,846
157,977
164,147
168,695
191,765
258,413
281,519
229,891
270,492
191,464
203,133
198,723
183,152
182,113
165,097
154,453
158,685
139,954
140,820
139,588
150,306
149,069
156,936
157,363
166,542
152,523
151,194
153,631
166,861
172,197
171,224
176,474
172,483
161,251
181,774
166,458
175,500
158,301
175,203
174,401
182,168
162,191
214,072
197,587
215,089
198,787
207,185
229,692
249,776
245,329
259,716
273,786
287,675
252,808
204,008
174,118
217,490
156,207
206,122
212,689
219,080
233,826
229,944
267,560
325,937
345,767
317,941
260,173
299,716
286,928

286,928

299,716

260,173

317,941

345,767

325,937

267,560

229,944

233,826

219,080

212,689

206,122

156,207

217,490

174,118

204,008

252,808

287,675

273,786

259,716

245,329

249,776

229,692

207,185

198,787

215,089

197,587

214,072

162,191

182,168

174,401

175,203

158,301

175,500

166,458

181,774

161,251

172,483

176,474

171,224

172,197

166,861

153,631

151,194

152,523

166,542

157,363

156,936

149,069

150,306

139,588

140,820

139,954

158,685

154,453

165,097

182,113

183,152

198,723

203,133

191,464

270,492

229,891

281,519

258,413

191,765

168,695

164,147

157,977

135,846

122,985

114,069

99,656

103,206

97,533

88,452

83,215

90,517

89,288

76,809

70,398

74,246

70,325

68,914

67,168

68,010

61,756

60,594

60,490

68,381

67,054

66,745

77,492

74,528

95,657

94,178

90,900

101,700

99,900

97,600

94,100

86,500

75,300

73,200

65,600

69,400

64,500

66,300

67,900

69,000

65,900

66,700

60,500

61,500

61,600

71,400

65,500

72,400

76,200

78,100

56,200

66,100

62,700

58,800

46,900

45,700

45,100

30,300

27,300

29,000

30,400

24,800

19,200

17,600

16,100

14,900

12,900

13,500

15,300

13,200

9,300

6,100

4,100

Cash And Cash Equivalents

0
300
0
0
0
200
0
0
0
200
0
0
0
900
0
300
300
500
100
200
100
200
200
100
400
900
2,200
11,300
10,600
12,100
14,200
600
2,300
1,100
12,300
2,100
400
2,900
5,300
1,000
800
5,200
3,200
2,700
1,200
4,900
4,200
8,300
3,000
4,800
1,400
1,000
500
0
0
500
100
0
813
2,103
1,037
535
392
2,101
18
4,193
1,287
333
10,375
8,082
8,161
9,557
15,409
18,481
17,827
22,668
13,524
10,463
8,387
16,333
15,403
9,702
9,005
6,848
5,563
13,835
1,291
1,584
3,550
13,528
5,298
3,166
6,854
13,741
27,224
16,837
36,254
18,475
4,379
10,066
16,742
14,507
24,993
30,627
30,505
31,677
39,441
33,290
26,690
21,748
16,617
15,618
19,964
30,707
27,198
29,677
28,479
28,570
11,958
20,597
20,887
32,701
36,785
39,764
39,986
32,041
35,412
21,240
21,855
33,523
29,407
21,664
15,667
27,439
21,368
17,897
15,019
19,349
40,903
23,893
43,055
20,995
10,049
4,178
14,549
37,158
3,691
6,607
2,862
11,548
7,378
7,808
9,876
9,957

9,957

9,876

7,808

7,378

11,548

2,862

6,607

3,691

37,158

14,549

4,178

10,049

20,995

43,055

23,893

40,903

19,349

15,019

17,897

21,368

27,439

15,667

21,664

29,407

33,523

21,855

21,240

35,412

32,041

39,986

39,764

36,785

32,701

20,887

20,597

11,958

28,570

28,479

29,677

27,198

30,707

19,964

15,618

16,617

21,748

26,690

33,290

39,441

31,677

30,505

30,627

24,993

14,507

16,742

10,066

4,379

18,475

36,254

16,837

27,224

13,741

6,854

3,166

5,298

13,528

3,550

1,584

1,291

13,835

5,563

6,848

9,005

9,702

15,403

16,333

8,387

10,463

13,524

22,668

17,827

18,481

15,409

9,557

8,161

8,082

10,375

333

1,287

4,193

2,101

392

535

1,037

2,103

813

100

500

1,000

1,400

4,800

3,000

8,300

4,200

4,900

1,200

2,700

3,200

5,200

800

1,000

5,300

2,900

400

2,100

12,300

1,100

2,300

600

14,200

12,100

10,600

11,300

2,200

900

400

100

200

100

200

100

500

300

900

200

300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,799
0
1,507
1,491
1,500
2,000
1,988
1,985
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,985

1,988

2,000

1,500

1,491

1,507

2,799

Net Receivables

0
1,800
0
0
0
2,800
0
0
0
3,300
0
0
0
5,200
0
6,600
5,600
6,200
6,100
8,400
9,500
8,000
9,100
11,200
11,800
13,400
13,400
18,400
18,800
20,200
20,400
23,000
23,100
17,300
21,300
20,300
23,800
23,300
25,500
17,900
19,900
20,200
26,000
25,500
28,500
26,300
28,700
23,100
24,800
27,400
26,900
29,400
41,400
43,100
44,800
47,500
47,800
37,800
44,156
43,766
30,439
37,768
27,089
29,134
32,829
25,775
28,468
31,439
28,565
28,823
27,714
25,874
23,984
19,604
25,652
28,828
38,572
34,315
37,743
39,337
42,755
38,006
48,992
55,455
59,913
62,620
79,243
79,880
90,333
132,907
171,708
104,549
152,305
75,935
71,376
78,600
49,261
50,589
49,962
46,221
52,942
55,432
44,808
38,395
47,046
41,521
46,144
54,006
55,411
50,150
44,658
54,732
54,982
49,201
58,767
52,890
61,405
50,058
73,395
65,292
68,521
58,372
60,345
70,939
71,178
66,728
64,189
82,620
93,682
83,147
124,439
138,974
153,522
142,828
148,454
168,160
178,473
77,934
94,313
85,442
121,869
80,612
129,256
131,232
114,061
118,671
122,956
145,245
199,049
222,279
196,347
143,984
169,290
164,374

164,374

169,290

143,984

196,347

222,279

199,049

145,245

122,956

118,671

114,061

131,232

129,256

80,612

121,869

85,442

94,313

77,934

178,473

168,160

148,454

142,828

153,522

138,974

124,439

83,147

93,682

82,620

64,189

66,728

71,178

70,939

60,345

58,372

68,521

65,292

73,395

50,058

61,405

52,890

58,767

49,201

54,982

54,732

44,658

50,150

55,411

54,006

46,144

41,521

47,046

38,395

44,808

55,432

52,942

46,221

49,962

50,589

49,261

78,600

71,376

75,935

152,305

104,549

171,708

132,907

90,333

79,880

79,243

62,620

59,913

55,455

48,992

38,006

42,755

39,337

37,743

34,315

38,572

28,828

25,652

19,604

23,984

25,874

27,714

28,823

28,565

31,439

28,468

25,775

32,829

29,134

27,089

37,768

30,439

43,766

44,156

37,800

47,800

47,500

44,800

43,100

41,400

29,400

26,900

27,400

24,800

23,100

28,700

26,300

28,500

25,500

26,000

20,200

19,900

17,900

25,500

23,300

23,800

20,300

21,300

17,300

23,100

23,000

20,400

20,200

18,800

18,400

13,400

11,800

11,200

9,100

8,000

9,500

8,400

6,100

6,200

5,600

6,600

5,200

3,300

2,800

1,800

Other Current Assets

0
100
0
0
0
100
0
0
0
300
0
0
0
400
0
200
300
300
300
300
200
400
600
400
500
800
1,000
900
500
1,400
3,700
13,600
13,600
11,700
13,100
17,800
17,000
15,900
28,800
16,000
12,200
10,700
10,500
12,000
11,900
12,400
8,600
5,400
7,400
6,400
6,600
6,600
6,700
3,800
3,100
3,700
3,100
6,000
4,809
4,945
12,642
8,751
3,413
3,161
3,173
3,157
3,058
1,624
1,331
1,594
1,800
1,705
1,118
2,399
1,309
765
731
1,549
1,256
1,062
779
1,949
1,589
6,031
11,187
12,782
6,449
4,112
2,572
1,978
2,127
2,144
2,318
8,064
7,963
7,476
6,682
3,664
3,619
11,274
3,566
3,636
3,365
2,649
1,660
2,455
2,757
2,681
2,247
6,027
5,227
2,583
2,534
2,291
2,762
2,410
2,073
3,661
3,552
2,827
2,901
3,506
3,732
3,869
3,044
4,526
5,318
5,283
4,482
4,425
4,822
4,441
4,828
5,070
5,437
5,664
6,247
5,344
9,503
11,176
9,490
8,172
8,274
8,859
8,569
10,813
12,041
13,698
12,813
11,779
4,908
7,078
5,350
7,462

7,462

5,350

7,078

4,908

11,779

12,813

13,698

12,041

10,813

8,569

8,859

8,274

8,172

9,490

11,176

9,503

5,344

6,247

5,664

5,437

5,070

4,828

4,441

4,822

4,425

4,482

5,283

5,318

4,526

3,044

3,869

3,732

3,506

2,901

2,827

3,552

3,661

2,073

2,410

2,762

2,291

2,534

2,583

5,227

6,027

2,247

2,681

2,757

2,455

1,660

2,649

3,365

3,636

3,566

11,274

3,619

3,664

6,682

7,476

7,963

8,064

2,318

2,144

2,127

1,978

2,572

4,112

6,449

12,782

11,187

6,031

1,589

1,949

779

1,062

1,256

1,549

731

765

1,309

2,399

1,118

1,705

1,800

1,594

1,331

1,624

3,058

3,157

3,173

3,161

3,413

8,751

12,642

4,945

4,809

6,000

3,100

3,700

3,100

3,800

6,700

6,600

6,400

7,400

5,400

8,600

12,400

11,900

12,000

10,500

10,700

12,200

16,000

28,800

15,900

17,000

17,800

13,100

11,700

13,600

3,700

1,400

500

900

1,000

800

500

400

600

400

200

300

200

400

300

100

> Long-term Assets

0
600
0
0
0
1,300
0
0
0
2,500
0
0
0
3,700
0
4,300
4,300
4,300
4,300
4,400
4,400
4,500
4,500
4,500
5,000
7,400
9,200
9,300
9,400
9,500
12,000
12,400
12,400
15,100
13,900
15,600
15,100
15,600
15,700
15,500
15,200
14,700
14,600
14,400
13,600
11,800
20,800
20,600
26,700
15,600
17,900
17,300
18,100
31,800
31,100
31,300
30,900
31,800
31,064
30,881
19,625
20,814
20,631
17,078
16,685
17,122
18,316
20,477
20,304
21,145
20,983
21,073
20,904
20,984
21,800
22,382
24,144
23,697
23,847
23,806
24,217
23,552
23,736
24,816
29,007
32,671
38,852
45,409
54,460
60,251
62,785
65,484
69,666
69,677
69,639
71,420
69,512
111,164
109,509
105,005
103,410
101,795
105,370
102,368
101,066
99,540
90,414
92,263
91,964
92,628
92,230
90,697
89,051
82,555
81,245
79,834
78,400
77,562
77,253
76,433
72,985
72,370
72,391
75,372
79,080
81,103
99,737
98,757
105,777
102,377
101,015
99,992
100,119
108,455
122,343
121,022
224,937
197,729
184,540
177,675
177,629
202,842
205,411
206,388
211,195
214,041
229,196
227,453
225,762
234,714
239,071
235,673
235,745
243,121

243,121

235,745

235,673

239,071

234,714

225,762

227,453

229,196

214,041

211,195

206,388

205,411

202,842

177,629

177,675

184,540

197,729

224,937

121,022

122,343

108,455

100,119

99,992

101,015

102,377

105,777

98,757

99,737

81,103

79,080

75,372

72,391

72,370

72,985

76,433

77,253

77,562

78,400

79,834

81,245

82,555

89,051

90,697

92,230

92,628

91,964

92,263

90,414

99,540

101,066

102,368

105,370

101,795

103,410

105,005

109,509

111,164

69,512

71,420

69,639

69,677

69,666

65,484

62,785

60,251

54,460

45,409

38,852

32,671

29,007

24,816

23,736

23,552

24,217

23,806

23,847

23,697

24,144

22,382

21,800

20,984

20,904

21,073

20,983

21,145

20,304

20,477

18,316

17,122

16,685

17,078

20,631

20,814

19,625

30,881

31,064

31,800

30,900

31,300

31,100

31,800

18,100

17,300

17,900

15,600

26,700

20,600

20,800

11,800

13,600

14,400

14,600

14,700

15,200

15,500

15,700

15,600

15,100

15,600

13,900

15,100

12,400

12,000

9,500

9,400

9,300

9,200

7,400

5,000

4,500

4,400

4,300

3,700

2,500

1,300

600

Property Plant Equipment

0
600
0
0
0
1,300
0
0
0
2,500
0
0
0
3,700
0
4,300
4,300
4,400
4,300
4,400
4,400
4,500
4,500
4,500
5,000
5,800
6,500
6,900
7,200
7,300
9,700
10,000
9,700
10,500
12,100
13,400
13,200
12,900
12,800
12,800
12,600
12,300
12,300
12,200
12,100
11,400
11,400
11,200
12,000
11,900
12,000
11,800
11,400
23,400
22,900
22,600
22,600
22,600
22,289
21,859
10,718
10,596
10,578
10,691
10,787
11,288
12,405
14,694
14,560
15,155
14,984
15,158
15,005
14,784
15,616
16,210
17,976
18,239
18,389
18,257
18,354
18,478
18,623
19,716
23,963
29,659
35,874
42,446
51,479
56,673
59,292
62,043
66,226
66,786
65,780
67,394
65,815
80,228
78,823
74,537
72,930
71,268
70,369
67,835
66,820
65,399
56,317
58,437
58,273
59,122
58,734
57,442
55,850
54,278
53,159
52,190
51,070
50,417
50,162
49,547
47,799
47,320
47,439
49,904
50,998
53,116
58,134
57,078
55,984
55,177
54,966
54,630
55,547
56,567
69,105
70,548
99,299
72,221
71,188
66,677
72,889
89,164
93,030
96,240
101,677
104,373
120,598
120,595
120,126
124,139
128,870
126,525
127,106
129,264

129,264

127,106

126,525

128,870

124,139

120,126

120,595

120,598

104,373

101,677

96,240

93,030

89,164

72,889

66,677

71,188

72,221

99,299

70,548

69,105

56,567

55,547

54,630

54,966

55,177

55,984

57,078

58,134

53,116

50,998

49,904

47,439

47,320

47,799

49,547

50,162

50,417

51,070

52,190

53,159

54,278

55,850

57,442

58,734

59,122

58,273

58,437

56,317

65,399

66,820

67,835

70,369

71,268

72,930

74,537

78,823

80,228

65,815

67,394

65,780

66,786

66,226

62,043

59,292

56,673

51,479

42,446

35,874

29,659

23,963

19,716

18,623

18,478

18,354

18,257

18,389

18,239

17,976

16,210

15,616

14,784

15,005

15,158

14,984

15,155

14,560

14,694

12,405

11,288

10,787

10,691

10,578

10,596

10,718

21,859

22,289

22,600

22,900

23,400

11,400

11,800

12,000

11,900

12,000

11,200

11,400

12,100

12,200

12,300

12,600

12,800

12,900

13,200

13,400

12,100

10,500

9,700

10,000

9,700

7,300

7,200

6,900

6,500

5,800

5,000

4,500

4,400

4,300

4,400

4,300

3,700

2,500

1,300

600

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
4,856
0
0
4,543
4,543
0
4,543
4,543,422
0
0
0
4,543,422
0
0
0
4,543,422
0
0
0
4,543,422
4,543
4,543
4,543
2,457
2,457
2,457
2,457
2,457
2,457
2,457
2,457
2,457
2,457
2,457
2,457
18,404
18,418
18,418
18,418
18,418
18,418
20,815
20,815
20,815
20,816
20,815
20,815
20,815
20,815
20,815
20,815
15,961
15,961
15,961
15,961
15,961
15,961
15,961
15,961
15,961
15,961
15,961
15,961
15,961
25,630
25,823
27,489
27,417
27,417
27,417
27,417
33,823
33,823
31,874
60,333
43,632
43,632
43,480
43,480
49,481
49,177
48,677
48,881
48,880
48,880
48,880
48,880
48,880
48,880
48,880
48,880
48,880

48,880

48,881

48,677

49,177

49,481

43,480

43,632

60,333

31,874

33,823

27,417

27,489

25,823

25,630

15,961

20,815

20,816

20,815

18,418

18,404

2,457

4,543

4,543,422

4,543

4,856

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,200
3,400
5,600
5,500
5,400
7,300
7,200
7,100
7,000
7,500
7,322
7,181
5,065
4,960
0
4,752
4,648
0
4,543
4,543
0
4,543
4,543
4,543
4,543
4,543
4,543
4,543
4,543
4,543
4,543
4,543
4,543
4,543
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,491
11,295
11,099
11,023
10,946
10,817
12,292
12,118
11,943
11,720
11,497
11,275
11,052
10,813
10,573
10,334
10,094
9,810
9,526
9,242
8,958
8,782
8,545
7,315
7,093
6,916
6,739
6,562
6,385
10,071
9,856
9,642
9,427
9,223
9,019
8,815
8,611
8,407
8,203
55,149
54,061
53,359
52,462
51,662
56,386
55,553
54,684
53,832
52,981
52,129
51,029
50,054
49,078
48,126
47,173
46,221
45,268

45,268

46,221

47,173

48,126

49,078

50,054

51,029

52,129

52,981

53,832

54,684

55,553

56,386

51,662

52,462

53,359

54,061

55,149

8,203

8,407

8,611

8,815

9,019

9,223

9,427

9,642

9,856

10,071

6,385

6,562

6,739

6,916

7,093

7,315

8,545

8,782

8,958

9,242

9,526

9,810

10,094

10,334

10,573

10,813

11,052

11,275

11,497

11,720

11,943

12,118

12,292

10,817

10,946

11,023

11,099

11,295

11,491

4,543

4,648

4,752

4,960

5,065

7,181

7,322

7,500

7,000

7,100

7,200

7,300

5,400

5,500

5,600

3,400

3,200

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,008
10,397
10,156
27,815
16,361
15,056
9,598
51,241
7,651
6,787
6,805
7,807
7,589
6,949
6,702
12,617
13,195
0
0
0

13,195

12,617

6,702

6,949

7,589

7,807

6,805

6,787

7,651

51,241

9,598

15,056

16,361

27,815

10,156

10,397

11,008

> Total Liabilities

0
1,800
0
0
0
3,800
0
0
0
6,300
0
0
0
11,400
0
13,700
11,600
10,700
12,400
13,100
13,900
15,000
19,600
23,500
13,400
12,400
15,200
15,900
14,900
13,700
24,600
25,900
27,200
17,500
35,000
32,700
25,600
19,500
23,900
17,100
17,000
15,400
21,600
19,600
21,200
18,300
25,000
23,800
33,100
33,700
41,300
44,100
54,200
80,800
81,300
83,700
84,200
79,500
81,088
84,291
62,951
67,653
55,256
51,449
50,795
40,700
37,125
31,872
33,527
31,878
30,157
31,784
33,770
30,262
35,673
47,335
46,240
39,402
43,564
50,833
54,032
50,606
60,233
61,233
67,707
87,467
89,101
93,276
122,676
189,446
199,483
141,579
170,644
90,497
96,220
89,298
70,800
112,757
95,227
82,443
81,369
58,770
63,640
62,132
68,079
65,771
66,009
67,319
76,254
66,422
68,501
69,718
80,483
83,201
82,502
88,555
80,670
70,195
93,035
77,265
88,505
82,180
98,072
99,294
107,677
90,342
162,100
144,036
154,232
132,895
133,743
152,050
166,171
167,702
195,408
207,222
312,986
278,790
206,735
172,130
195,454
158,890
204,707
194,061
183,159
181,012
231,444
261,977
301,901
311,787
300,054
234,648
279,722
277,883

277,883

279,722

234,648

300,054

311,787

301,901

261,977

231,444

181,012

183,159

194,061

204,707

158,890

195,454

172,130

206,735

278,790

312,986

207,222

195,408

167,702

166,171

152,050

133,743

132,895

154,232

144,036

162,100

90,342

107,677

99,294

98,072

82,180

88,505

77,265

93,035

70,195

80,670

88,555

82,502

83,201

80,483

69,718

68,501

66,422

76,254

67,319

66,009

65,771

68,079

62,132

63,640

58,770

81,369

82,443

95,227

112,757

70,800

89,298

96,220

90,497

170,644

141,579

199,483

189,446

122,676

93,276

89,101

87,467

67,707

61,233

60,233

50,606

54,032

50,833

43,564

39,402

46,240

47,335

35,673

30,262

33,770

31,784

30,157

31,878

33,527

31,872

37,125

40,700

50,795

51,449

55,256

67,653

62,951

84,291

81,088

79,500

84,200

83,700

81,300

80,800

54,200

44,100

41,300

33,700

33,100

23,800

25,000

18,300

21,200

19,600

21,600

15,400

17,000

17,100

23,900

19,500

25,600

32,700

35,000

17,500

27,200

25,900

24,600

13,700

14,900

15,900

15,200

12,400

13,400

23,500

19,600

15,000

13,900

13,100

12,400

10,700

11,600

13,700

11,400

6,300

3,800

1,800

> Total Current Liabilities

0
1,100
0
0
0
2,700
0
0
0
4,700
0
0
0
7,200
0
9,800
7,900
7,200
9,100
9,900
10,800
12,500
17,300
21,400
11,900
8,700
11,600
12,700
11,800
10,800
21,700
23,100
24,500
12,800
30,800
28,300
21,400
13,500
17,800
11,100
11,100
9,600
16,000
14,100
15,800
13,100
15,600
14,800
24,400
24,200
25,700
25,000
39,200
48,900
51,600
49,100
50,900
49,100
53,536
45,909
36,093
39,435
35,917
38,724
40,120
31,300
37,125
31,872
33,527
31,878
30,157
31,784
33,770
30,262
35,527
47,197
46,103
39,262
43,425
50,696
52,702
48,980
58,620
59,634
61,622
61,894
66,913
67,222
76,644
125,725
113,894
87,037
95,273
72,784
77,602
71,114
53,853
65,023
70,508
59,786
63,820
41,724
46,323
44,426
51,915
50,396
50,411
51,644
60,107
53,690
55,395
56,526
67,849
70,152
71,600
77,752
70,012
60,620
83,343
67,632
79,348
72,373
88,158
91,859
105,120
87,724
124,332
116,310
126,289
109,732
110,479
129,372
143,159
138,097
153,580
170,032
167,495
157,957
102,768
85,576
111,033
93,363
141,005
131,053
139,838
135,837
140,324
153,522
185,443
201,232
180,022
140,137
175,945
182,831

182,831

175,945

140,137

180,022

201,232

185,443

153,522

140,324

135,837

139,838

131,053

141,005

93,363

111,033

85,576

102,768

157,957

167,495

170,032

153,580

138,097

143,159

129,372

110,479

109,732

126,289

116,310

124,332

87,724

105,120

91,859

88,158

72,373

79,348

67,632

83,343

60,620

70,012

77,752

71,600

70,152

67,849

56,526

55,395

53,690

60,107

51,644

50,411

50,396

51,915

44,426

46,323

41,724

63,820

59,786

70,508

65,023

53,853

71,114

77,602

72,784

95,273

87,037

113,894

125,725

76,644

67,222

66,913

61,894

61,622

59,634

58,620

48,980

52,702

50,696

43,425

39,262

46,103

47,197

35,527

30,262

33,770

31,784

30,157

31,878

33,527

31,872

37,125

31,300

40,120

38,724

35,917

39,435

36,093

45,909

53,536

49,100

50,900

49,100

51,600

48,900

39,200

25,000

25,700

24,200

24,400

14,800

15,600

13,100

15,800

14,100

16,000

9,600

11,100

17,800

13,500

21,400

28,300

30,800

12,800

24,500

23,100

21,700

10,800

11,800

12,700

11,600

8,700

11,900

21,400

17,300

12,500

10,800

9,900

9,100

7,200

7,900

9,800

7,200

4,700

2,700

1,100

Short-term Debt

0
100
0
0
0
1,300
0
0
0
1,300
0
0
0
4,900
0
4,300
4,500
4,900
4,700
4,400
4,400
5,900
7,700
7,800
1,600
1,400
1,400
900
400
300
2,400
5,400
5,900
300
2,100
7,000
2,100
400
400
400
400
400
400
500
500
600
1,200
1,200
3,200
0
0
100
0
8,100
7,300
8,600
8,200
7,900
10,329
8,343
267
945
1,190
1,461
1,733
2,005
3,100
-3,899,008
-4,032,495
-4,098,211
0
0
0
-6,790,644
4
10
10
6
6
6
52
53
53
54
54
521
521
522
522
523
523
523
524
10,640
10,518
10,519
11,513
11,146
11,132
10,107
10,109
4,004
92
79
64
55
55
55
55
82
98
104
92
79
66
58
59
59
60
61
62
63
63
64
5,065
65
63
58
49
64
59
57
62
60
2,566
3,724
22,321
13,501
14,686
8,307
19,234
14,232
32,447
21,731
11,865
18,112
18,857
33,534
34,527
30,621
27,871
20,869
40,372
45,498

45,498

40,372

20,869

27,871

30,621

34,527

33,534

18,857

18,112

11,865

21,731

32,447

14,232

19,234

8,307

14,686

13,501

22,321

3,724

2,566

5,065

104

4,004

10,109

10,107

11,132

11,146

11,513

10,519

10,518

10,640

524

523

522

521

-6,790,644

-4,098,211

-4,032,495

-3,899,008

3,100

2,005

1,733

1,461

1,190

945

267

8,343

10,329

7,900

8,200

8,600

7,300

8,100

100

3,200

1,200

600

500

400

2,100

7,000

2,100

300

5,900

5,400

2,400

300

400

900

1,400

1,600

7,800

7,700

5,900

4,400

4,700

4,900

4,500

4,300

4,900

1,300

100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
213
16,975
8,339
9,052
2,919
12,961
6,724
25,219
14,236
4,233
10,178
9,446
23,828
24,467
19,733
16,295
9,491
29,488
34,681

34,681

29,488

9,491

16,295

19,733

24,467

23,828

9,446

10,178

4,233

14,236

25,219

6,724

12,961

2,919

9,052

8,339

16,975

213

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
2,200
1,600
3,600
3,700
4,300
5,100
7,600
10,900
6,500
4,100
6,900
7,900
7,000
5,000
13,100
11,700
12,700
6,400
18,900
11,200
11,300
7,100
11,800
5,200
5,500
3,800
8,800
6,900
9,500
6,300
8,300
6,800
10,100
12,000
13,000
13,900
23,500
24,000
25,200
23,400
25,900
25,100
27,145
21,063
16,126
19,182
18,252
17,369
20,584
13,850
15,634
16,921
16,448
15,940
17,087
17,956
20,433
15,067
17,848
29,198
27,282
19,248
22,124
24,364
25,399
20,746
29,640
31,659
34,335
30,703
36,324
40,468
49,156
90,770
71,790
50,808
53,371
21,776
32,200
29,490
17,326
20,137
28,870
22,437
29,218
17,970
24,769
22,785
27,897
21,649
22,552
22,507
30,092
23,000
23,295
24,233
32,917
30,525
30,270
35,246
29,216
22,762
46,274
30,517
38,923
27,318
41,292
38,664
44,140
31,336
35,890
41,991
55,000
40,643
49,978
78,574
92,598
76,399
87,803
105,580
83,723
54,713
63,480
50,383
63,433
47,487
76,470
74,749
89,601
82,442
89,968
90,259
106,621
124,309
107,807
85,733
99,299
99,855

99,855

99,299

85,733

107,807

124,309

106,621

90,259

89,968

82,442

89,601

74,749

76,470

47,487

63,433

50,383

63,480

54,713

83,723

105,580

87,803

76,399

92,598

78,574

49,978

40,643

55,000

41,991

35,890

31,336

44,140

38,664

41,292

27,318

38,923

30,517

46,274

22,762

29,216

35,246

30,270

30,525

32,917

24,233

23,295

23,000

30,092

22,507

22,552

21,649

27,897

22,785

24,769

17,970

29,218

22,437

28,870

20,137

17,326

29,490

32,200

21,776

53,371

50,808

71,790

90,770

49,156

40,468

36,324

30,703

34,335

31,659

29,640

20,746

25,399

24,364

22,124

19,248

27,282

29,198

17,848

15,067

20,433

17,956

17,087

15,940

16,448

16,921

15,634

13,850

20,584

17,369

18,252

19,182

16,126

21,063

27,145

25,100

25,900

23,400

25,200

24,000

23,500

13,900

13,000

12,000

10,100

6,800

8,300

6,300

9,500

6,900

8,800

3,800

5,500

5,200

11,800

7,100

11,300

11,200

18,900

6,400

12,700

11,700

13,100

5,000

7,000

7,900

6,900

4,100

6,500

10,900

7,600

5,100

4,300

3,700

3,600

1,600

2,200

4,000

Other Current Liabilities

0
1,000
0
0
0
1,400
0
0
0
3,400
0
0
0
2,300
0
1,500
1,200
700
800
1,800
2,100
1,500
2,000
2,700
3,800
3,200
3,300
3,900
4,400
5,500
6,200
6,000
5,900
6,100
9,800
10,100
8,000
6,000
5,600
5,500
5,200
5,400
6,800
6,700
5,800
6,200
6,100
6,800
11,100
12,200
12,700
11,000
15,700
16,800
19,100
-3,803,903
-3,965,699
-3,745,149
-4,577,558
-4,169,232
-2,985,166
-2,439,259
9,610
-3,178,487
-3,902,723
-3,791,740
-4,002,953
3,920
4,071
15,938
13,070
13,828
13,337
8,891
-10,337,835
-9,163,141
-7,171,987
-8,568,126
-9,593,862
-13,540,180
17,701
-13,612,015
-12,432,808
-11,794,929
14,496
-7,434,752
-7,108,876
-5,353,769
-6,356,424
-5,505,391
-6,121,446
-5,807,269
-6,863,484
-9,881,913
-11,240,250
-10,332,328
6,763
-11,958,576
-8,308,630
-5,655,863
19,430
15,848
18,684
18,434
21,702
20,790
20,937
23,244
23,410
24,222
21,520
21,183
22,732
21,542
22,881
24,465
27,525
26,275
26,611
27,049
29,318
31,897
31,221
34,516
38,369
40,181
39,687
40,600
44,290
43,603
40,093
35,674
35,425
39,006
44,061
41,592
50,082
87,103
23,511
26,336
27,716
30,888
31,625
34,196
36,224
34,295
26,306
28,370
33,694
41,047
36,625
29,337
30,041
32,722

32,722

30,041

29,337

36,625

41,047

33,694

28,370

26,306

34,295

36,224

34,196

31,625

30,888

27,716

26,336

23,511

87,103

50,082

41,592

44,061

39,006

35,425

35,674

40,093

43,603

44,290

40,600

39,687

40,181

38,369

34,516

31,221

31,897

29,318

27,049

26,611

26,275

27,525

24,465

22,881

21,542

22,732

21,183

21,520

24,222

23,410

23,244

20,937

20,790

21,702

18,434

18,684

15,848

19,430

-5,655,863

-8,308,630

-11,958,576

6,763

-10,332,328

-11,240,250

-9,881,913

-6,863,484

-5,807,269

-6,121,446

-5,505,391

-6,356,424

-5,353,769

-7,108,876

-7,434,752

14,496

-11,794,929

-12,432,808

-13,612,015

17,701

-13,540,180

-9,593,862

-8,568,126

-7,171,987

-9,163,141

-10,337,835

8,891

13,337

13,828

13,070

15,938

4,071

3,920

-4,002,953

-3,791,740

-3,902,723

-3,178,487

9,610

-2,439,259

-2,985,166

-4,169,232

-4,577,558

-3,745,149

-3,965,699

-3,803,903

19,100

16,800

15,700

11,000

12,700

12,200

11,100

6,800

6,100

6,200

5,800

6,700

6,800

5,400

5,200

5,500

5,600

6,000

8,000

10,100

9,800

6,100

5,900

6,000

6,200

5,500

4,400

3,900

3,300

3,200

3,800

2,700

2,000

1,500

2,100

1,800

800

700

1,200

1,500

2,300

3,400

1,400

1,000

> Long-term Liabilities

0
700
0
0
0
1,100
0
0
0
1,600
0
0
0
4,200
0
3,900
3,700
3,500
3,300
3,200
3,100
2,500
2,300
2,100
1,500
3,700
3,600
3,200
3,100
2,900
2,900
2,800
2,700
4,700
4,200
4,400
4,200
6,000
6,100
6,000
5,900
5,800
5,600
5,500
5,400
5,200
9,400
9,000
8,700
9,500
15,600
19,100
15,000
31,900
29,700
34,600
33,300
30,400
27,552
38,382
26,858
28,218
19,339
12,725
10,675
9,400
9,400
0
0
0
0
0
0
0
146
138
137
140
139
137
1,330
1,626
1,612
1,599
6,085
25,573
22,187
26,054
46,032
63,720
85,589
54,541
75,371
17,713
18,618
18,184
16,947
47,734
24,719
22,657
17,549
17,046
17,317
17,706
16,164
15,375
15,598
15,675
16,147
12,732
13,106
13,192
12,634
13,049
10,902
10,803
10,658
9,575
9,692
9,633
9,157
9,807
9,914
7,435
2,557
2,618
37,768
27,726
27,943
23,163
23,264
22,678
23,012
29,605
41,828
37,190
145,491
120,833
103,967
86,554
84,421
65,527
63,702
63,008
43,321
45,175
91,120
108,455
116,458
110,555
120,032
94,511
103,777
95,052

95,052

103,777

94,511

120,032

110,555

116,458

108,455

91,120

45,175

43,321

63,008

63,702

65,527

84,421

86,554

103,967

120,833

145,491

37,190

41,828

29,605

23,012

22,678

23,264

23,163

27,943

27,726

37,768

2,618

2,557

7,435

9,914

9,807

9,157

9,633

9,692

9,575

10,658

10,803

10,902

13,049

12,634

13,192

13,106

12,732

16,147

15,675

15,598

15,375

16,164

17,706

17,317

17,046

17,549

22,657

24,719

47,734

16,947

18,184

18,618

17,713

75,371

54,541

85,589

63,720

46,032

26,054

22,187

25,573

6,085

1,599

1,612

1,626

1,330

137

139

140

137

138

146

9,400

10,675

12,725

19,339

28,218

26,858

38,382

27,552

30,400

33,300

34,600

29,700

31,900

15,000

19,100

15,600

9,500

8,700

9,000

9,400

5,200

5,400

5,500

5,600

5,800

5,900

6,000

6,100

6,000

4,200

4,400

4,200

4,700

2,700

2,800

2,900

3,100

3,200

3,600

3,700

1,500

2,100

2,300

2,500

3,100

3,200

3,300

3,500

3,700

3,900

4,200

1,600

1,100

700

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,042
20,914
108,944
88,670
74,646
0
0
23,418
23,304
23,198
694
738
35,245
55,263
65,222
56,266
65,224
45,184
0
0

45,184

65,224

56,266

65,222

55,263

35,245

738

694

23,198

23,304

23,418

74,646

88,670

108,944

20,914

26,042

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,640
4,376
4,922
3,811
3,441
6,063
5,447
5,406
4,628
5,095
8,108
7,923
7,004
6,576
10,033
9,557
0
0
0

9,557

10,033

6,576

7,004

7,923

8,108

5,095

4,628

5,406

5,447

6,063

3,441

3,811

4,922

4,376

4,640

> Total Stockholder Equity

0
2,900
0
0
0
3,600
0
0
0
5,500
0
0
0
5,500
0
5,900
6,200
6,500
6,800
7,400
8,100
8,700
9,700
11,400
20,600
22,300
24,300
38,500
40,200
42,700
46,200
49,100
51,300
53,800
56,900
59,300
62,200
61,600
63,200
60,000
59,700
59,800
59,700
60,700
61,400
61,400
62,100
61,300
63,000
47,500
49,800
48,500
50,400
45,100
47,400
47,500
48,400
43,200
44,154
42,247
31,202
30,653
32,121
32,683
34,271
36,912
41,785
50,362
54,787
56,434
59,740
59,614
61,379
61,120
62,937
64,336
68,421
67,511
68,735
70,506
73,390
72,602
77,573
86,567
97,146
103,180
113,898
120,829
123,549
129,218
144,820
153,796
169,514
170,643
176,552
180,845
181,864
180,520
179,379
177,015
180,726
182,979
182,550
179,824
183,293
182,838
181,341
182,307
182,252
178,729
174,923
174,610
175,429
171,549
169,966
167,769
170,237
168,760
166,149
165,784
160,139
149,141
150,172
151,134
154,227
153,609
152,367
152,966
167,292
168,927
175,115
178,292
184,382
186,740
187,169
188,319
200,298
172,265
182,264
180,044
200,005
200,330
206,962
224,162
246,185
266,754
227,595
232,935
249,697
268,593
256,889
261,129
255,670
252,166

252,166

255,670

261,129

256,889

268,593

249,697

232,935

227,595

266,754

246,185

224,162

206,962

200,330

200,005

180,044

182,264

172,265

200,298

188,319

187,169

186,740

184,382

178,292

175,115

168,927

167,292

152,966

152,367

153,609

154,227

151,134

150,172

149,141

160,139

165,784

166,149

168,760

170,237

167,769

169,966

171,549

175,429

174,610

174,923

178,729

182,252

182,307

181,341

182,838

183,293

179,824

182,550

182,979

180,726

177,015

179,379

180,520

181,864

180,845

176,552

170,643

169,514

153,796

144,820

129,218

123,549

120,829

113,898

103,180

97,146

86,567

77,573

72,602

73,390

70,506

68,735

67,511

68,421

64,336

62,937

61,120

61,379

59,614

59,740

56,434

54,787

50,362

41,785

36,912

34,271

32,683

32,121

30,653

31,202

42,247

44,154

43,200

48,400

47,500

47,400

45,100

50,400

48,500

49,800

47,500

63,000

61,300

62,100

61,400

60,700

59,700

59,800

59,700

60,000

63,200

61,600

62,200

59,300

56,900

53,800

51,300

49,100

46,200

42,700

40,200

38,500

24,300

22,300

20,600

11,400

9,700

8,700

8,100

7,400

6,800

6,500

6,200

5,900

5,500

3,600

2,900

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
100
100
100
120
113
113
105
105
105
105
107
110
118
120
120
121
121
121
122
123
123
125
125
125
125
126
126
127
133
138
211
215
325
326
324
324
326
327
326
324
329
329
329
329
329
332
332
332
334
336
336
339
339
338
339
338
341
341
342
345
343
341
341
343
343
343
343
349
344
344
344
351
351
351
351
353
352
352
353
353
353
353
353
354
355
355
91,044
90,171
92,309
94,312
95,375
87,053
88,894
90,160
92,982
89,260
90,606
91,046
93,705

93,705

91,046

90,606

89,260

92,982

90,160

88,894

87,053

95,375

94,312

92,309

90,171

91,044

355

354

353

352

353

351

344

349

343

341

343

345

342

341

338

339

338

339

336

334

332

329

324

326

327

326

324

326

325

215

211

138

133

127

126

125

123

122

121

120

118

110

107

105

113

120

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,286
116,791
131,853
151,873
171,379
140,542
144,041
159,537
175,611
167,629
170,523
0
0

170,523

167,629

175,611

159,537

144,041

140,542

171,379

151,873

131,853

116,791

109,286

Accumulated Other Comprehensive Income

-75,534

-73,491

-69,276

-67,434

-95,058

-85,722

-76,972

-77,396

-72,049

-66,761

-60,128

-54,594

-47,440

-40,404

-33,615

-27,884

-24,173

-22,800

-15

-858

-928

-11

-22

-7

-18,363

-1

-18,363

-16,101

-14,557

-12,986

-16,100

-16,400

-15,500

-14,700

-14,000

-10,500

-10,100

-9,700

-9,200

-8,900

-8,400

-8,000

-7,500

-7,000

-6,600

-6,300

-4,700

-5,300

-5,000

-4,700

-4,300

-3,800

-3,700

-3,500

-3,400

-3,100

-2,900

-2,600

-2,400

-2,300

-2,200

-2,100

-2,000

-1,900

-1,800

-1,700

-1,600

-1,800

-1,400

-1,200

-1,100

-800

-600

-500

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,517
81,940
83,565
85,148
87,335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

87,335

85,148

83,565

81,940

82,517

Treasury Stock

Other Stockholders Equity

0
1,200
0
0
0
1,300
0
0
0
1,600
0
0
0
-100
0
-100
200
200
600
400
500
2,700
2,800
3,200
10,200
10,300
10,700
23,100
22,900
23,200
23,900
24,600
24,900
25,300
25,000
25,000
25,600
25,000
-18,900
25,100
24,300
25,600
25,800
26,100
26,600
29,200
29,500
29,900
32,400
32,500
34,400
34,800
34,800
38,200
39,000
39,700
40,600
39,800
39,292
37,958
37,842
33,258
33,258
33,258
33,291
35,691
37,246
29,355
45,199
46,877
47,582
47,714
48,016
50,592
51,082
33,167
54,101
36,211
36,163
36,738
37,835
37,886
37,531
65,741
72,242
78,511
82,350
84,354
84,521
90,532
91,352
91,528
92,590
98,222
64,613
66,117
66,387
107,504
67,596
67,843
68,234
116,155
69,184
70,346
70,616
125,739
71,660
71,967
72,240
133,001
73,322
74,020
74,277
141,836
75,629
75,474
75,334
147,744
75,962
76,135
76,307
153,868
76,954
76,329
76,678
153,809
76,686
77,916
78,773
165,443
78,045
79,239
80,086
177,874
82,517
81,940
83,565
152,582
156,611
161,741
165,896
0
0
0
931
101
0
0
0
0
0
0
0
0

101

931

165,896

161,741

156,611

152,582

83,565

81,940

82,517

177,874

80,086

79,239

78,045

165,443

78,773

77,916

76,686

153,809

76,678

76,329

76,954

153,868

76,307

76,135

75,962

147,744

75,334

75,474

75,629

141,836

74,277

74,020

73,322

133,001

72,240

71,967

71,660

125,739

70,616

70,346

69,184

116,155

68,234

67,843

67,596

107,504

66,387

66,117

64,613

98,222

92,590

91,528

91,352

90,532

84,521

84,354

82,350

78,511

72,242

65,741

37,531

37,886

37,835

36,738

36,163

36,211

54,101

33,167

51,082

50,592

48,016

47,714

47,582

46,877

45,199

29,355

37,246

35,691

33,291

33,258

37,842

37,958

39,292

39,800

40,600

39,700

39,000

38,200

34,800

34,400

32,500

32,400

29,900

29,500

29,200

26,600

26,100

25,800

25,600

24,300

25,100

-18,900

25,000

25,600

25,000

25,300

24,900

24,600

23,900

23,200

22,900

23,100

10,700

10,300

10,200

3,200

2,800

2,700

500

400

600

200

-100

1,600

1,300

1,200

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	99,855	124,309	82,442	47,487	54,713	76,399	40,643	31,336	27,318	22,762	30,525	23,000	21,649	17,970	20,131	21,776	90,770	30,703	20,746	19,248	15,067	15,940	13,850	19,182	25,100	24,000	12,000	6,300	3,800	7,100	6,400	5,000	4,100	5,100	1,600	0	-	0	0
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
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
Accumulated Other Comprehensive Income	0	0	0	0	-67,434	-95,058	-85,722	-76,972	-77,396	-72,049	-66,761	-60,128	-54,594	-47,440	-40,404	-33,615	-27,884	-24,173	-858	-7	-18,363	-16,101	-14,557	-12,986	-16,100	-14,000	-9,700	-8,000	-6,300	-4,700	-3,500	-2,600	-2,200	-1,800	-1,400	-1,100	-800	-600	-500
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Capital Lease Obligations	47,541	55,144	44,263	44,170	32,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Capital Stock	93,705	92,982	95,375	91,044	353	353	0	0	0	0	0	0	0	0	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	0	0	85,148	82,816	79,721	76,837	76,472	0	0	0	0	0	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	9,957	11,548	37,158	20,995	19,349	27,439	33,523	32,041	32,701	28,570	30,707	21,748	31,677	14,507	18,475	13,741	13,528	13,835	9,702	10,463	18,481	8,082	4,193	535	0	0	4,800	4,900	5,200	2,900	1,100	12,100	900	200	500	900	200	200	300
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
Cash And Short Term Investments	9,957	11,548	37,158	20,995	19,349	27,439	33,523	32,041	32,701	28,570	30,707	21,748	31,677	14,507	18,475	13,741	13,528	13,835	11,690	11,970	18,481	8,082	4,193	535	0	0	4,800	4,900	5,200	2,900	1,100	12,100	900	200	500	900	200	200	300
Common Stock	93,705	92,982	95,375	91,044	353	353	351	344	343	341	342	339	336	332	329	326	324	211	126	125	122	120	107	105	100	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Common Stock Shares Outstanding	34,861	35,494	36,097	36,039	35,318	35,187	34,949	34,405	33,826	34,256	33,550	33,165	33,488	33,101	32,916	32,817	32,833	45,797	43,227	28,672	27,977	27,029	23,886	25,866	28,125	28,206	63,076	27,797	28,789	29,358	29,389	29,117	27,178	23,354	23,314	23,287	23,262	27,809	27,809
Common Stock Total Equity	0	92,982	95,375	91,044	353	353	351	344	343	341	342	339	336	332	329	326	324	211	126	125	122	120	107	105	100	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Current Deferred Revenue	4,756	5,255	988	756	2,640	22,632	25,422	16,142	13,095	11,524	18,006	6,386	7,902	3,902	11,992,316	9,922,282	5,539,824	7,465,422	13,640,197	8,588,134	6,796,949	4,098,211	3,807,185	2,458,566	3,761,249	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
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
Good Will	48,880	48,880	48,880	49,481	43,632	33,823	27,417	15,961	15,961	15,961	15,961	20,815	20,816	18,418	18,404	2,457	2,457	2,457	4,543,422	4,543,422	4,543,422	4,543,422	4,543	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Intangible Assets	45,268	49,078	52,981	56,386	54,061	8,611	9,427	6,385	7,093	8,958	10,094	11,052	11,943	10,946	11,491	0	0	0	4,543	4,543	4,543	4,543	0	4,960	7,500	7,300	3,400	0	0	0	0	0	0	0	0	0	-	0	0
Inventory	105,135	100,161	67,184	46,428	59,456	69,992	77,692	58,896	60,558	71,163	81,419	67,591	66,991	60,161	102,402	86,648	103,076	64,173	44,265	32,442	26,588	25,205	23,588	30,438	47,100	47,200	27,000	24,300	24,400	23,400	26,100	13,200	12,200	10,600	5,900	6,700	5,500	3,000	1,900
Liabilities And Stockholders Equity	530,049	580,481	447,867	359,049	450,537	353,784	301,164	243,294	230,671	238,813	254,752	245,151	248,609	241,749	293,277	261,140	318,664	190,648	123,208	106,913	91,382	88,313	77,612	98,305	122,700	125,900	81,200	79,700	75,200	81,100	71,300	56,400	34,700	23,700	17,200	16,900	11,800	7,400	4,700
Long Term Debt	50,144	56,266	738	23,418	88,670	25,547	17,925	74	5,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Long Term Debt Total	0	56,266	738	23,418	88,670	25,547	17,925	74	5,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
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
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
Net Debt	122,409	119,595	18,021	53,317	110,063	-1,832	-15,534	-31,902	-27,514	-23,309	-25,367	-16,459	-26,538	-5,381	27,875	13,454	49,690	11,904	-8,332	-10,318	-18,481	-8,082	7,212	24,914	36,700	38,300	4,800	900	1,000	3,700	3,900	-8,900	4,200	8,200	7,900	8,200	2,700	2,200	500
Net Invested Capital	336,991	344,592	277,670	230,472	269,274	212,347	186,916	0	0	0	0	0	0	0	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	164,374	222,279	118,671	80,612	77,934	142,828	83,147	66,728	58,372	50,058	49,201	50,150	41,521	55,432	50,589	75,935	132,907	62,620	38,006	34,315	19,604	28,823	25,775	37,768	37,800	43,100	27,400	26,300	20,200	23,300	17,300	20,200	13,400	8,000	6,200	5,200	3,300	2,800	1,800
Net Tangible Assets	0	219,515	164,893	94,463	74,572	159,362	132,083	131,263	0	0	0	0	0	0	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	104,097	144,535	97,989	62,844	94,851	107,232	89,055	74,467	85,928	100,631	102,045	98,833	98,672	98,230	117,096	118,679	132,688	96,082	50,676	43,953	40,136	35,290	29,190	38,057	41,800	45,200	41,400	54,800	50,900	52,000	43,400	36,100	18,600	6,700	5,700	6,000	-	3,400	3,000
Non Current Assets Total	243,121	234,714	214,041	202,842	197,729	108,455	102,377	81,103	72,370	77,562	82,555	92,628	99,541	101,795	111,164	69,677	60,251	32,671	23,552	23,697	20,984	21,145	17,122	20,814	31,800	31,800	15,600	11,800	14,700	15,600	15,100	9,500	7,400	4,500	4,300	3,700	2,500	1,300	600
Non Current Liabilities Other	8,184	10,033	44,437	5,447	4,922	4,058	5,238	2,544	0	0	0	0	0	0	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	95,052	110,555	45,175	65,527	120,833	29,605	23,163	2,618	9,807	9,575	13,049	12,732	15,375	17,046	47,740	17,713	63,720	25,573	1,626	140	0	0	9,400	28,218	30,400	31,900	9,500	5,200	5,800	6,000	4,700	2,900	3,700	2,500	3,500	4,200	1,600	1,100	700
Non Currrent Assets Other	2,409	2,227	2,927	2,052	2,295	2,313	3,072	2,331	1,996	2,226	2,222	1,639	1,383	1,163	1,041	193	345	555	531	45	39	144	1,290	5,258	1,700	1,100	300	400	2,400	2,700	4,600	2,200	1,600	0	-100	0	-	0	0
Noncontrolling Interest In Consolidated Entity	0	101	101	-171	0	0	0	0	0	0	0	0	0	0	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	12,617	7,807	51,241	27,815	48,592	10,356	5,641	2,640	0	0	0	0	0	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	7,462	11,779	10,813	8,172	5,344	5,070	4,425	4,526	3,506	3,661	2,291	6,027	2,454	3,636	106,065	8,064	1,978	12,782	1,949	1,549	2,399	1,594	3,157	8,751	6,000	3,800	6,400	12,400	10,700	15,900	11,700	1,400	800	400	300	400	300	100	100
Other Current Liab	32,722	41,047	34,295	30,888	87,103	39,006	43,603	40,181	31,897	26,275	21,542	24,222	20,790	15,848	-11,958,576	-9,881,913	-5,505,391	-7,434,752	-13,612,015	-8,568,126	8,891	15,938	-3,791,740	-2,439,259	-3,745,149	16,800	12,200	6,200	5,400	6,000	6,100	5,500	3,200	1,500	700	2,300	3,400	1,400	1,000
Other Liab	0	10,033	8,108	5,447	4,922	4,058	5,238	2,544	0	0	0	0	0	0	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	0	0	101	0	85,148	177,874	165,443	153,809	153,868	147,744	141,836	133,001	125,739	116,155	107,504	98,222	90,532	78,511	37,886	36,211	50,592	46,877	35,691	33,258	39,800	38,200	32,500	29,200	25,600	25,000	25,300	23,200	10,300	2,700	200	-100	1,600	1,300	1,200
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
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
Property Plant And Equipment Gross	204,770	70,753	104,373	89,164	72,221	56,567	55,177	53,116	47,320	50,417	54,278	59,122	65,399	71,268	80,228	66,786	56,673	29,659	18,478	18,239	14,784	15,155	11,288	10,596	22,600	23,400	11,900	11,400	12,300	12,900	10,500	7,300	5,800	4,500	4,400	3,700	2,500	1,300	600
Property Plant And Equipment Net	129,264	124,139	104,373	89,164	72,221	56,567	55,177	53,116	47,320	50,417	54,278	59,122	65,399	71,268	80,228	66,786	56,673	29,659	18,478	18,239	14,784	15,155	11,288	10,596	22,600	23,400	11,900	11,400	12,300	12,900	10,500	7,300	5,800	4,500	4,400	3,700	2,500	1,300	600
Property Plant Equipment	0	70,753	104,373	89,164	72,221	32,485	55,177	53,116	47,320	0	0	0	0	0	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	158,461	175,611	171,379	109,286	86,764	103,571	88,855	76,428	72,326	92,724	96,132	105,517	111,357	113,932	113,092	105,711	66,246	48,630	35,448	31,182	28,769	25,538	15,671	10,276	19,400	20,900	24,700	40,200	40,500	41,300	32,000	22,100	14,200	7,800	7,700	6,700	4,700	2,900	2,200
Retained Earnings Total Equity	0	175,611	171,379	109,286	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
Short Long Term Debt	34,681	19,733	10,178	6,724	8,339	60	64	65	0	0	0	0	0	0	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	132,366	131,143	55,179	74,312	129,412	25,607	17,989	139	5,187	5,261	5,340	5,289	5,139	9,126	46,350	27,195	63,218	25,739	1,370	145	0	0	11,405	25,449	36,700	38,300	9,600	5,800	6,200	6,600	5,000	3,200	5,100	8,400	8,400	9,100	2,900	2,400	800
Short Term Debt	45,498	30,621	18,112	14,232	13,501	60	64	65	63	59	79	82	55	4,004	11,146	10,640	523	521	53	6	-6,790,644	-4,098,211	2,005	945	7,900	8,100	0	600	400	400	300	300	1,400	5,900	4,900	4,900	1,300	1,300	100
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,988	1,507	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
Total Assets	530,049	580,481	447,867	359,049	450,537	353,784	301,164	243,294	230,671	238,813	254,752	245,151	248,609	241,749	293,277	261,140	318,664	190,648	123,208	106,913	91,382	88,313	77,612	98,305	122,700	125,900	81,200	79,700	75,200	81,100	71,300	56,400	34,700	23,700	17,200	16,900	11,800	7,400	4,700
Total Current Assets	286,928	345,767	233,826	156,207	252,808	245,329	198,787	162,191	158,301	161,251	172,197	152,523	149,068	139,954	182,113	191,464	258,413	157,977	99,656	83,215	70,398	67,168	60,490	77,492	90,900	94,100	65,600	67,900	60,500	65,500	56,200	46,900	27,300	19,200	12,900	13,200	9,300	6,100	4,100
Total Current Liabilities	182,831	201,232	135,837	93,363	157,957	138,097	109,732	87,724	72,373	60,620	70,152	53,690	50,396	41,724	65,017	72,784	125,725	61,894	48,980	39,262	30,262	31,878	31,300	39,435	49,100	48,900	24,200	13,100	9,600	13,500	12,800	10,800	8,700	12,500	7,200	7,200	4,700	2,700	1,100
Total Liab	277,883	311,787	181,012	158,890	278,790	167,702	132,895	90,342	82,180	70,195	83,201	66,422	65,771	58,770	112,757	90,497	189,446	87,467	50,606	39,402	30,262	31,878	40,700	67,653	79,500	80,800	33,700	18,300	15,400	19,500	17,500	13,700	12,400	15,000	10,700	11,400	6,300	3,800	1,800
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Total Stockholder Equity	252,166	268,593	266,754	200,330	172,265	186,740	168,927	153,609	149,141	168,760	171,549	178,729	182,838	182,979	180,520	170,643	129,218	103,180	72,602	67,511	61,120	56,434	36,912	30,653	43,200	45,100	47,500	61,400	59,800	61,600	53,800	42,700	22,300	8,700	6,500	5,500	5,500	3,600	2,900
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
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

	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	99,855	99,299	85,733	107,807	124,309	106,621	90,259	89,968	82,442	89,601	74,749	76,470	47,487	63,433	50,383	63,480	54,713	83,723	105,580	87,803	76,399	92,598	78,574	49,978	40,643	55,000	41,991	35,890	31,336	44,140	38,664	41,292	27,318	38,923	30,517	46,274	22,762	29,216	35,246	30,270	30,525	32,917	24,233	23,295	23,000	30,092	22,507	22,552	21,649	27,897	22,785	24,769	17,970	29,218	22,437	28,870	20,137	17,326	29,490	32,200	21,776	53,371	50,808	71,790	90,770	49,156	40,468	36,324	30,703	34,335	31,659	29,640	20,746	25,399	24,364	22,124	19,248	27,282	29,198	17,848	15,067	20,433	17,956	17,087	15,940	16,448	16,921	15,634	13,850	20,584	17,369	18,252	19,182	16,126	21,063	27,145	25,100	25,900	23,400	25,200	24,000	23,500	13,900	13,000	12,000	10,100	6,800	8,300	6,300	9,500	6,900	8,800	3,800	5,500	5,200	11,800	7,100	11,300	11,200	18,900	6,400	12,700	11,700	13,100	5,000	7,000	7,900	6,900	4,100	6,500	10,900	7,600	5,100	4,300	3,700	3,600	1,600	2,200	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-75,534	-73,491	-69,276	-67,434	0	0	-95,058	-95,058	0	0	-85,722	-85,722	0	0	0	-76,972	0	0	-77,396	-77,396	0	0	0	-72,049	0	0	0	-66,761	0	0	0	-60,128	0	0	0	-54,594	0	0	0	-47,440	0	0	0	-40,404	0	0	0	-33,615	-27,884	-27,884	-27,884	-27,884	-24,173	-24,173	-24,173	-24,173	-22,800	-22,800	-15	-858	-928	-11	-22	-7	-18,363	-1	-18,363	-18,363	-16,101	-16,101	-16,101	-16,101	-14,557	0	-14,557	-14,557	-12,986	-12,986	-12,986	-12,986	-16,100	-16,100	-16,100	-16,100	-16,400	-15,500	-14,700	-14,000	-10,500	-10,500	-10,100	-9,700	-9,200	-8,900	-8,400	-8,000	-7,500	-7,000	-6,600	-6,300	-4,700	-5,300	-5,000	-4,700	-4,300	-3,800	-3,700	-3,500	-3,400	-3,100	-2,900	-2,600	-2,400	-2,400	-2,300	-2,200	-2,100	-2,000	-1,900	-1,800	-1,700	-1,600	-1,800	-1,400	-1,400	-1,200	-	-1,100	-	-	-	-800	-	-	-	-600	-	-	-	-500	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	47,541	49,375	50,879	56,827	55,144	54,720	55,894	57,363	44,263	45,164	42,677	42,220	44,170	36,109	29,930	31,144	32,403	37,304	15,147	13,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	93,705	91,046	90,606	89,260	92,982	90,160	88,894	87,053	95,375	94,312	92,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87,335	85,148	83,565	81,940	82,517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,957	9,876	7,808	7,378	11,548	2,862	6,607	3,691	37,158	14,549	4,178	10,049	20,995	43,055	23,893	40,903	19,349	15,019	17,897	21,368	27,439	15,667	21,664	29,407	33,523	21,855	21,240	35,412	32,041	39,986	39,764	36,785	32,701	20,887	20,597	11,958	28,570	28,479	29,677	27,198	30,707	19,964	15,618	16,617	21,748	26,690	33,290	39,441	31,677	30,505	30,627	24,993	14,507	16,742	10,066	4,379	18,475	36,254	16,837	27,224	13,741	6,854	3,166	5,298	13,528	3,550	1,584	1,291	13,835	5,563	6,848	9,005	9,702	15,403	16,333	8,387	10,463	13,524	22,668	17,827	18,481	15,409	9,557	8,161	8,082	10,375	333	1,287	4,193	18	2,101	392	535	1,037	2,103	813	0	100	500	0	0	500	1,000	1,400	4,800	3,000	8,300	4,200	4,900	1,200	2,700	3,200	5,200	800	1,000	5,300	2,900	400	2,100	12,300	1,100	2,300	600	14,200	12,100	10,600	11,300	2,200	900	400	100	200	200	100	200	100	500	300	300	-	900	-	-	-	200	-	-	-	200	-	-	-	300	-
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	9,957	9,876	7,808	7,378	11,548	2,862	6,607	3,691	37,158	14,549	4,178	10,049	20,995	43,055	23,893	40,903	19,349	15,019	17,897	21,368	27,439	15,667	21,664	29,407	33,523	21,855	21,240	35,412	32,041	39,986	39,764	36,785	32,701	20,887	20,597	11,958	28,570	28,479	29,677	27,198	30,707	19,964	15,618	16,617	21,748	26,690	33,290	39,441	31,677	30,505	30,627	24,993	14,507	16,742	10,066	4,379	18,475	36,254	16,837	27,224	13,741	6,854	3,166	5,298	13,528	3,550	1,584	1,291	13,835	5,563	6,848	10,990	11,690	17,403	17,833	9,877	11,970	13,524	25,466	17,827	18,481	15,409	9,557	8,161	8,082	10,375	333	1,287	4,193	18	2,101	392	535	1,037	2,103	813	0	100	500	0	0	500	1,000	1,400	4,800	3,000	8,300	4,200	4,900	1,200	2,700	3,200	5,200	800	1,000	5,300	2,900	400	2,100	12,300	1,100	2,300	600	14,200	12,100	10,600	11,300	2,200	900	400	100	200	200	100	200	100	500	300	300	-	900	-	-	-	200	-	-	-	200	-	-	-	300	-
Common Stock	93,705	91,046	90,606	89,260	92,982	90,160	88,894	87,053	95,375	94,312	92,309	90,171	91,044	355	355	354	353	353	353	353	353	352	352	353	351	351	351	351	344	344	344	349	343	343	343	343	341	341	343	345	342	341	341	338	339	338	339	339	336	336	334	332	332	332	329	329	329	329	329	324	326	327	326	324	324	326	325	215	211	138	133	127	126	126	125	125	125	125	123	123	122	121	121	121	120	120	118	110	107	105	105	105	105	113	113	120	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	34,298	34,637	34,991	35,340	35,443	35,365	35,243	35,108	36,185	36,074	36,190	36,191	36,226	35,989	35,512	35,664	35,582	35,463	35,368	35,265	35,210	35,182	35,260	35,094	35,117	35,105	35,127	33,725	34,417	34,439	34,512	34,280	33,886	33,885	34,281	33,661	33,650	34,249	34,450	33,728	33,695	34,182	34,139	33,381	33,251	33,374	33,892	33,019	33,506	33,525	32,835	32,652	33,056	33,079	32,427	33,069	32,914	33,126	32,934	32,508	32,017	32,335	32,705	32,512	32,200	32,862	32,947	32,610	29,993	68,740	66,598	43,151	28,199	28,832	28,658	28,764	27,864	28,933	28,496	28,267	27,272	27,866	27,275	28,098	26,816	28,267	27,158	25,279	23,675	23,760	23,686	23,677	25,466	25,479	59,172	61,483	28,204	28,204	28,204	28,204	28,208	28,208	28,274	28,262	62,677	62,677	62,768	27,819	27,977	27,977	28,179	28,202	28,571	28,571	28,796	29,358	29,443	29,443	29,441	29,414	29,358	29,358	29,308	29,201	29,131	29,131	29,331	27,236	27,155	27,155	23,700	23,356	23,363	23,363	23,327	23,329	23,311	23,311	23,302	23,287	23,282	23,282	23,262	23,262	28,061	28,061	27,809	27,809	27,809	27,809	27,809	27,809	27,809	27,809
Common Stock Total Equity	0	0	90,606	89,260	92,982	90,160	88,894	87,053	95,375	94,312	92,309	90,171	91,044	355	355	354	353	353	353	353	353	352	352	353	351	351	351	351	344	344	344	349	343	343	343	343	341	341	343	345	342	341	341	338	339	338	339	339	336	336	334	332	332	332	329	329	329	329	329	324	326	327	326	324	324	326	325	215	211	138	133	127	126	126	125	125	125	125	123	123	122	121	121	121	120	120	118	110	107	105	105	105	105	113	113	120	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	4,756	6,233	4,198	7,719	5,255	10,601	1,359	5,193	988	2,148	377	463	756	650	550	1,091	2,640	11,369	19,136	19,150	22,632	15,074	15,067	20,349	25,422	26,950	33,661	48,692	16,142	17,546	18,615	15,582	13,095	11,045	10,005	10,398	11,524	13,212	17,983	18,383	18,006	12,108	11,006	10,482	6,386	6,550	5,838	6,867	7,902	2,252	3,128	2,778	3,902	5,063	5,683,105	8,339,136	11,992,316	18,251	10,363,434	11,275,133	9,922,282	6,904,861	5,842,975	6,163,027	5,539,824	6,383,390	5,380,001	7,138,943	7,465,422	12,737	11,822,851	12,461,735	13,640,197	9,549	13,566,506	9,615,158	8,588,134	7,190,798	9,181,130	10,355,510	6,796,949	0	0	0	4,098,211	4,045,503	3,910,038	4,021,343	3,807,185	3,920,526	3,198,380	6,864	2,458,566	3,004,866	4,185,735	4,593,620	3,761,249	3,982,499	3,821,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,880	48,880	48,880	48,880	48,880	48,880	48,880	48,880	48,880	48,881	48,677	49,177	49,481	43,480	43,480	43,632	43,632	60,333	31,874	33,823	33,823	27,417	27,417	27,417	27,417	27,489	25,823	25,630	15,961	15,961	15,961	15,961	15,961	15,961	15,961	15,961	15,961	15,961	15,961	15,961	15,961	20,815	20,815	20,815	20,815	20,815	20,815	20,816	20,815	20,815	20,815	18,418	18,418	18,418	18,418	18,418	18,404	2,457	2,457	2,457	2,457	2,457	2,457	2,457	2,457	2,457	2,457	2,457	2,457	4,543	4,543	4,543	4,543,422	0	0	0	4,543,422	0	0	0	4,543,422	0	0	0	4,543,422	4,543	0	4,543	4,543	0	0	4,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,268	46,221	47,173	48,126	49,078	50,054	51,029	52,129	52,981	53,832	54,684	55,553	56,386	51,662	52,462	53,359	54,061	55,149	8,203	8,407	8,611	8,815	9,019	9,223	9,427	9,642	9,856	10,071	6,385	6,562	6,739	6,916	7,093	7,315	8,545	8,782	8,958	9,242	9,526	9,810	10,094	10,334	10,573	10,813	11,052	11,275	11,497	11,720	11,943	12,118	12,292	10,817	10,946	11,023	11,099	11,295	11,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	0	4,543	4,543	0	4,648	4,752	0	4,960	5,065	7,181	7,322	7,500	7,000	7,100	7,200	7,300	5,400	5,500	5,600	3,400	3,200	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	105,135	115,200	101,303	109,308	100,161	111,213	102,010	91,256	67,184	81,901	68,420	58,543	46,428	43,076	53,607	59,289	59,456	87,936	82,065	84,457	69,992	75,759	64,613	48,517	77,692	95,070	88,444	109,153	58,896	67,960	59,829	71,177	60,558	78,533	69,943	85,070	71,163	73,702	84,432	75,388	81,419	82,374	73,691	77,685	67,591	70,796	57,529	58,737	66,991	64,877	61,699	61,436	60,161	78,451	80,325	100,153	102,402	83,879	88,734	89,495	86,648	102,091	113,107	95,461	103,076	90,940	78,748	72,793	64,173	55,438	50,905	48,752	44,265	39,711	36,362	36,637	32,442	34,863	31,402	29,195	26,588	30,270	29,724	27,775	25,205	23,961	24,583	24,004	23,588	28,338	28,634	30,272	30,438	30,410	44,843	44,401	47,100	50,700	48,200	49,700	47,200	37,900	38,300	38,300	27,000	34,200	27,700	24,800	24,300	27,400	25,700	27,000	24,400	28,600	26,700	11,800	23,400	31,200	36,000	31,400	26,100	27,100	25,500	20,500	13,200	15,800	14,500	13,700	12,200	16,300	18,700	14,900	10,600	7,800	7,200	8,400	5,900	7,300	8,200	-	6,700	-	-	-	5,500	-	-	-	3,000	-	-	-	1,900	-
Liabilities And Stockholders Equity	530,049	535,461	495,846	557,012	580,481	551,699	495,013	459,140	447,867	430,275	419,077	411,533	359,049	395,119	351,793	388,548	450,537	512,612	394,808	382,059	353,784	349,895	329,684	308,200	301,164	320,866	296,344	313,809	243,294	261,248	249,773	247,594	230,671	248,485	242,891	259,027	238,813	250,883	256,308	252,469	254,752	255,912	244,328	243,424	245,151	258,506	249,626	247,350	248,609	251,372	241,956	246,190	241,749	262,095	259,458	274,606	293,277	252,664	270,143	272,772	261,140	340,158	295,375	344,303	318,664	246,225	214,105	202,999	190,648	164,853	147,800	137,805	123,208	127,423	121,338	112,299	106,913	114,661	111,671	98,609	91,382	95,149	91,398	89,897	88,313	88,314	82,233	78,910	77,612	85,066	84,131	87,377	98,305	94,153	126,538	125,242	122,700	132,600	131,200	128,700	125,900	104,600	92,600	91,100	81,200	96,100	85,100	87,100	79,700	82,600	80,300	81,300	75,200	76,700	77,100	87,100	81,100	87,500	91,800	92,000	71,300	78,500	75,100	70,800	56,400	55,100	54,400	39,500	34,700	34,000	34,900	29,300	23,700	22,000	20,500	19,200	17,200	17,800	19,600	-	16,900	-	-	-	11,800	-	-	-	7,400	-	-	-	4,700	-
Long Term Debt	50,144	55,181	45,184	65,224	56,266	65,222	55,263	35,245	738	694	23,198	23,304	23,418	48,522	58,571	74,646	88,670	108,944	20,914	26,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,184	65,224	56,266	65,222	55,263	35,245	738	694	23,198	23,304	23,418	0	0	74,646	88,670	108,944	20,914	26,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	122,409	124,168	97,746	130,968	119,595	141,547	128,378	98,363	18,021	35,542	75,933	80,694	53,317	54,537	67,527	73,939	110,063	148,417	18,377	17,757	-1,832	2,955	-3,711	-11,437	-15,534	1,034	1,667	-2,489	-31,902	-34,831	-34,595	-31,598	-27,514	-15,670	-15,365	-6,712	-23,309	-23,203	-24,387	-21,885	-25,367	-14,597	-10,224	-11,249	-16,459	-21,589	-28,175	-34,315	-26,538	-25,343	-25,437	-19,777	-5,381	-1,491	10,214	18,952	27,874	-9,569	9,977	-280	13,454	67,972	50,791	79,790	49,690	41,838	23,895	20,357	11,904	267	-5,505	-7,648	-8,332	-14,020	-16,190	-8,242	-10,318	-13,377	-22,520	-17,677	-18,481	-15,409	-9,557	-8,161	-8,082	-10,375	-333	1,813	7,212	12,390	12,086	16,423	24,914	26,088	43,139	37,069	36,700	39,800	41,100	35,400	38,300	14,500	18,200	14,200	4,800	8,900	1,900	6,400	900	4,700	3,300	2,900	1,000	5,500	5,400	1,200	3,700	5,900	9,200	-5,800	3,900	6,300	7,600	-9,000	-8,900	-7,100	-7,200	2,700	4,200	2,700	9,800	9,800	8,200	7,300	7,400	8,000	7,900	7,900	7,900	-	8,200	-	-	-	2,700	-	-	-	2,200	-	-	-	500	-
Net Invested Capital	336,991	340,339	315,804	338,408	344,592	339,386	312,026	272,286	277,670	251,112	261,596	255,485	230,472	261,488	241,534	265,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	164,374	169,290	143,984	196,347	222,279	199,049	145,245	122,956	118,671	114,061	131,232	129,256	80,612	121,869	85,442	94,313	77,934	178,473	168,160	148,454	142,828	153,522	138,974	124,439	83,147	93,682	82,620	64,189	66,728	71,178	70,939	60,345	58,372	68,521	65,292	73,395	50,058	61,405	52,890	58,767	49,201	54,982	54,732	44,658	50,150	55,411	54,006	46,144	41,521	47,046	38,395	44,808	55,432	52,942	46,221	49,962	50,589	49,261	78,600	71,376	75,935	152,305	104,549	171,708	132,907	90,333	79,880	79,243	62,620	59,913	55,455	48,992	38,006	42,755	39,337	37,743	34,315	38,572	28,828	25,652	19,604	23,984	25,874	27,714	28,823	28,565	31,439	28,468	25,775	32,829	29,134	27,089	37,768	30,439	43,766	44,156	37,800	47,800	47,500	44,800	43,100	41,400	29,400	26,900	27,400	24,800	23,100	28,700	26,300	28,500	25,500	26,000	20,200	19,900	17,900	25,500	23,300	23,800	20,300	21,300	17,300	23,100	23,000	20,400	20,200	18,800	18,400	13,400	13,400	11,800	11,200	9,100	8,000	9,500	8,400	6,100	6,200	5,600	6,600	-	5,200	-	-	-	3,300	-	-	-	2,800	-	-	-	1,800	-
Net Tangible Assets	0	0	213,956	256,889	219,515	199,643	133,026	126,586	164,893	246,185	120,801	102,232	94,463	104,863	84,102	85,273	74,572	84,816	148,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104,097	123,771	120,036	137,919	144,535	140,494	114,038	89,620	97,989	79,242	81,636	65,117	62,844	106,457	88,542	101,240	94,851	120,180	103,754	106,136	107,232	106,617	100,320	96,706	89,055	88,800	81,277	89,740	74,467	77,048	82,542	87,045	85,928	96,152	98,826	98,431	100,631	102,471	98,722	99,624	102,045	99,012	97,105	95,799	98,833	106,435	105,719	106,525	98,673	98,391	95,162	94,497	98,230	94,865	94,667	94,589	117,091	129,299	127,608	125,532	118,679	175,219	142,853	167,625	132,688	115,121	101,474	97,233	96,082	74,225	63,351	55,449	50,676	50,504	46,837	45,026	43,953	44,413	42,092	41,282	40,136	40,475	38,541	38,756	35,290	34,483	29,885	23,469	29,190	28,261	28,330	30,828	38,057	38,435	49,748	40,642	41,800	50,800	50,800	46,000	45,200	47,300	50,300	47,500	41,400	45,000	49,700	50,700	54,800	53,200	51,800	50,700	50,900	50,400	50,500	53,600	52,000	51,000	47,900	47,300	43,400	41,600	39,600	37,100	36,100	33,900	32,400	18,700	18,600	17,100	9,000	7,500	6,700	6,800	6,200	5,800	5,700	5,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	243,121	235,745	235,673	239,071	234,714	225,762	227,453	229,196	214,041	211,195	206,388	205,411	202,842	177,629	177,675	184,540	197,729	224,937	121,022	122,343	108,455	100,119	99,992	101,015	102,377	105,777	98,757	99,737	81,103	79,080	75,372	72,391	72,370	72,985	76,433	77,253	77,562	78,400	79,834	81,245	82,555	89,051	90,697	92,230	92,628	91,964	92,263	90,414	99,540	101,066	102,368	105,370	101,795	103,410	105,005	109,509	111,164	69,512	71,420	69,639	69,677	69,666	65,484	62,785	60,251	54,460	45,409	38,852	32,671	29,007	24,816	23,736	23,552	24,217	23,806	23,847	23,697	24,144	22,382	21,800	20,984	20,904	21,073	20,983	21,145	20,304	20,477	18,316	17,122	16,685	17,078	20,631	20,814	19,625	30,881	31,064	31,800	30,900	31,300	31,100	31,800	18,100	17,300	17,900	15,600	26,700	20,600	20,800	11,800	13,600	14,400	14,600	14,700	15,200	15,500	15,700	15,600	15,100	15,600	13,900	15,100	12,400	12,400	12,000	9,500	9,400	9,300	9,200	7,400	5,000	4,500	4,500	4,500	4,400	4,400	4,300	4,300	4,300	4,300	-	3,700	-	-	-	2,500	-	-	-	1,300	-	-	-	600	-
Non Current Liabilities Other	8,184	10,105	9,826	9,557	10,033	6,576	7,004	55,875	44,437	5,095	4,628	5,406	5,447	6,063	3,441	3,811	4,922	4,376	4,640	5,269	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95,052	103,777	94,511	120,032	110,555	116,458	108,455	91,120	45,175	43,321	63,008	63,702	65,527	84,421	86,554	103,967	120,833	145,491	37,190	41,828	29,605	23,012	22,678	23,264	23,163	27,943	27,726	37,768	2,618	2,557	7,435	9,914	9,807	9,157	9,633	9,692	9,575	10,658	10,803	10,902	13,049	12,634	13,192	13,106	12,732	16,147	15,675	15,598	15,375	16,164	17,706	17,317	17,046	17,549	22,657	24,719	47,734	16,947	18,184	18,618	17,713	75,371	54,541	85,589	63,720	46,032	26,054	22,187	25,573	6,085	1,599	1,612	1,626	1,330	137	139	140	137	138	146	0	0	0	0	0	0	0	9,400	9,400	10,675	12,725	19,339	28,218	26,858	38,382	27,552	30,400	33,300	34,600	29,700	31,900	15,000	19,100	15,600	9,500	8,700	9,000	9,400	5,200	5,400	5,500	5,600	5,800	5,900	6,000	6,100	6,000	4,200	4,400	4,200	4,700	2,700	2,800	2,900	2,900	3,100	3,200	3,600	3,700	1,500	2,100	2,300	2,500	3,100	3,200	3,300	3,500	3,700	3,900	-	4,200	-	-	-	1,600	-	-	-	1,100	-	-	-	700	-
Non Currrent Assets Other	2,409	2,534	2,705	2,805	2,227	1,886	1,637	2,709	2,927	1,180	1,162	2,026	2,052	1,938	1,844	2,237	2,295	2,693	2,638	3,303	2,313	2,713	2,614	3,097	3,072	2,872	2,788	2,675	2,331	2,246	2,124	2,075	1,996	1,910	2,380	2,348	2,226	2,127	2,157	2,315	2,222	2,052	1,867	1,868	1,639	1,601	1,514	1,561	1,383	1,313	1,426	5,766	1,163	1,039	952	974	1,041	999	1,328	1,160	193	208	209	260	345	523	506	521	555	501	556	570	531	450	135	44	45	8	12	23	39	53	70	155	144	17	55	184	1,290	66	451	4,013	5,258	3,842	1,842	1,453	1,700	1,300	1,600	1,000	1,100	1,300	0	300	300	11,500	9,400	9,400	400	1,500	2,200	2,300	2,400	2,600	2,700	2,900	2,700	1,900	2,200	1,800	4,600	2,700	2,400	2,300	2,200	2,200	2,400	2,700	1,600	0	0	0	0	0	0	0	-100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	69	69	101	101	101	101	101	931	854	-136	-171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,195	12,617	6,702	6,949	7,589	7,807	6,805	6,787	7,651	51,241	9,598	15,056	16,361	27,815	10,156	10,397	11,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,462	5,350	7,078	4,908	11,779	12,813	13,698	12,041	10,813	8,569	8,859	8,274	8,172	9,490	11,176	9,503	5,344	6,247	5,664	5,437	5,070	4,828	4,441	4,822	4,425	4,482	5,283	5,318	4,526	3,044	3,869	3,732	3,506	2,901	2,827	3,552	3,661	2,073	2,410	2,762	2,291	2,534	2,583	5,227	6,027	2,247	2,681	2,757	2,455	1,660	2,649	3,365	3,636	3,566	11,274	3,619	3,664	6,682	7,476	7,963	8,064	2,318	2,144	2,127	1,978	2,572	4,112	6,449	12,782	11,187	6,031	1,589	1,949	779	1,062	1,256	1,549	731	765	1,309	2,399	1,118	1,705	1,800	1,594	1,331	1,624	3,058	3,157	3,173	3,161	3,413	8,751	12,642	4,945	4,809	6,000	3,100	3,700	3,100	3,800	6,700	6,600	6,600	6,400	7,400	5,400	8,600	12,400	11,900	12,000	10,500	10,700	12,200	16,000	28,800	15,900	17,000	17,800	13,100	11,700	13,600	13,600	3,700	1,400	500	900	1,000	800	500	400	600	400	200	300	300	300	300	200	-	400	-	-	-	300	-	-	-	100	-	-	-	100	-
Other Current Liab	32,722	30,041	29,337	36,625	41,047	33,694	28,370	26,306	34,295	36,224	34,196	31,625	30,888	27,716	26,336	23,511	87,103	50,082	41,592	44,061	39,006	35,425	35,674	40,093	43,603	44,290	40,600	39,687	40,181	38,369	34,516	31,221	31,897	29,318	27,049	26,611	26,275	27,525	24,465	22,881	21,542	22,732	21,183	21,520	24,222	23,410	23,244	20,937	20,790	21,702	18,434	18,684	15,848	19,430	-5,655,863	-8,308,630	-11,958,576	6,763	-10,332,328	-11,240,250	-9,881,913	-6,863,484	-5,807,269	-6,121,446	-5,505,391	-6,356,424	-5,353,769	-7,108,876	-7,434,752	14,496	-11,794,929	-12,432,808	-13,612,015	17,701	-13,540,180	-9,593,862	-8,568,126	-7,171,987	-9,163,141	-10,337,835	8,891	13,337	13,828	13,070	15,938	4,071	3,920	-4,002,953	-3,791,740	-3,902,723	-3,178,487	9,610	-2,439,259	-2,985,166	-4,169,232	-4,577,558	-3,745,149	-3,965,699	-3,803,903	19,100	16,800	15,700	11,000	12,700	12,200	11,100	6,800	6,100	6,200	5,800	6,700	6,800	5,400	5,200	5,500	5,600	6,000	8,000	10,100	9,800	6,100	5,900	6,000	6,200	5,500	4,400	3,900	3,300	3,200	3,800	2,700	2,000	1,500	2,100	1,800	800	700	1,200	1,500	-	2,300	-	-	-	3,400	-	-	-	1,400	-	-	-	1,000	-
Other Liab	0	0	0	9,557	10,033	6,576	7,004	7,923	8,108	5,095	4,628	5,406	5,447	6,063	3,441	3,811	4,922	4,376	4,640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	101	931	0	0	0	165,896	161,741	156,611	152,582	83,565	81,940	82,517	177,874	80,086	79,239	78,045	165,443	78,773	77,916	76,686	153,809	76,678	76,329	76,954	153,868	76,307	76,135	75,962	147,744	75,334	75,474	75,629	141,836	74,277	74,020	73,322	133,001	72,240	71,967	71,660	125,739	70,616	70,346	69,184	116,155	68,234	67,843	67,596	107,504	66,387	66,117	64,613	98,222	92,590	91,528	91,352	90,532	84,521	84,354	82,350	78,511	72,242	65,741	37,531	37,886	37,835	36,738	36,163	36,211	54,101	33,167	51,082	50,592	48,016	47,714	47,582	46,877	45,199	29,355	37,246	35,691	33,291	33,258	33,258	33,258	37,842	37,958	39,292	39,800	40,600	39,700	39,000	38,200	34,800	34,800	34,400	32,500	32,400	29,900	29,500	29,200	26,600	26,100	25,800	25,600	24,300	25,100	-18,900	25,000	25,600	25,000	25,000	25,300	24,900	24,600	23,900	23,200	22,900	23,100	10,700	10,300	10,200	3,200	2,800	2,700	500	400	600	200	200	-100	-	-100	-	-	-	1,600	-	-	-	1,300	-	-	-	1,200	-
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	204,770	127,106	77,393	73,939	70,753	190,033	66,169	0	0	0	96,240	93,030	89,164	72,889	66,677	71,188	72,221	99,299	70,548	69,105	56,567	55,547	54,630	54,966	55,177	55,984	57,078	58,134	53,116	50,998	49,904	47,439	47,320	47,799	49,547	50,162	50,417	51,070	52,190	53,159	54,278	55,850	57,442	58,734	59,122	58,273	58,437	56,317	65,399	66,820	67,835	70,369	71,268	72,930	74,537	78,823	80,228	65,815	67,394	65,780	66,786	66,226	62,043	59,292	56,673	51,479	42,446	35,874	29,659	23,963	19,716	18,623	18,478	18,354	18,257	18,389	18,239	17,976	16,210	15,616	14,784	15,005	15,158	14,984	15,155	14,560	14,694	12,405	11,288	10,787	10,691	10,578	10,596	10,718	21,859	22,289	22,600	22,600	22,600	22,900	23,400	11,400	11,800	12,000	11,900	12,000	11,200	11,400	11,400	12,100	12,200	12,300	12,300	12,600	12,800	12,800	12,900	13,200	13,400	12,100	10,500	9,700	10,000	9,700	7,300	7,200	6,900	6,500	5,800	5,000	4,500	4,500	4,500	4,400	4,400	4,300	4,400	4,300	4,300	-	3,700	-	-	-	2,500	-	-	-	1,300	-	-	-	600	-
Property Plant And Equipment Net	129,264	127,106	126,525	128,870	124,139	120,126	120,595	120,598	104,373	101,677	96,240	93,030	89,164	72,889	66,677	71,188	72,221	99,299	70,548	69,105	56,567	55,547	54,630	54,966	55,177	55,984	57,078	58,134	53,116	50,998	49,904	47,439	47,320	47,799	49,547	50,162	50,417	51,070	52,190	53,159	54,278	55,850	57,442	58,734	59,122	58,273	58,437	56,317	65,399	66,820	67,835	70,369	71,268	72,930	74,537	78,823	80,228	65,815	67,394	65,780	66,786	66,226	62,043	59,292	56,673	51,479	42,446	35,874	29,659	23,963	19,716	18,623	18,478	18,354	18,257	18,389	18,239	17,976	16,210	15,616	14,784	15,005	15,158	14,984	15,155	14,560	14,694	12,405	11,288	10,787	10,691	10,578	10,596	10,718	21,859	22,289	22,600	22,600	22,600	22,900	23,400	11,400	11,800	12,000	11,900	12,000	11,200	11,400	11,400	12,100	12,200	12,300	12,300	12,600	12,800	12,800	12,900	13,200	13,400	12,100	10,500	9,700	10,000	9,700	7,300	7,200	6,900	6,500	5,800	5,000	4,500	4,500	4,500	4,400	4,400	4,300	4,400	4,300	4,300	-	3,700	-	-	-	2,500	-	-	-	1,300	-	-	-	600	-
Property Plant Equipment	0	0	77,393	73,939	70,753	66,970	120,595	64,359	104,373	57,374	96,240	93,030	89,164	72,889	66,677	71,188	72,221	99,299	70,548	69,105	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	158,461	164,624	170,523	167,629	175,611	159,537	144,041	140,542	171,379	151,873	131,853	116,791	109,286	109,288	91,439	94,575	86,764	116,380	106,026	104,299	103,571	103,944	98,701	96,717	88,855	88,168	74,699	75,330	76,428	77,205	74,461	72,869	72,326	83,489	89,306	89,844	92,724	94,562	91,952	93,992	96,132	100,811	100,249	101,263	105,517	109,674	110,001	109,342	111,357	112,341	109,144	113,034	113,932	112,160	108,843	111,454	113,092	115,148	114,398	111,614	105,711	104,482	89,825	81,027	66,246	62,874	60,323	55,506	48,630	47,567	43,493	39,929	35,448	36,357	33,654	32,469	31,182	32,558	31,047	30,095	28,769	29,343	27,880	28,138	25,538	24,024	20,888	18,986	15,671	13,861	12,306	11,744	10,276	9,347	20,276	20,842	19,400	24,100	23,200	23,100	20,900	26,100	24,200	25,500	24,700	39,800	40,300	41,000	40,200	42,300	41,600	40,500	40,500	40,100	40,200	87,100	41,300	40,900	38,100	35,600	32,000	29,800	27,600	25,200	22,100	19,700	17,800	15,900	14,200	12,500	10,200	8,800	7,800	9,300	8,600	8,000	7,700	7,400	7,200	-	6,700	-	-	-	4,700	-	-	-	2,900	-	-	-	2,200	-
Retained Earnings Total Equity	0	0	170,523	167,629	175,611	159,537	144,041	140,542	171,379	151,873	131,853	116,791	109,286	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	34,681	29,488	9,491	16,295	19,733	24,467	23,828	9,446	10,178	4,233	14,236	25,219	6,724	12,961	2,919	9,052	8,339	16,975	213	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	132,366	134,044	105,554	138,346	131,143	144,409	134,985	102,054	55,179	50,091	80,111	90,743	74,312	97,592	91,420	114,842	129,412	163,436	36,274	39,125	25,607	18,622	17,953	17,970	17,989	22,889	22,907	32,923	139	5,155	5,169	5,187	5,187	5,217	5,232	5,246	5,261	5,276	5,290	5,313	5,340	5,367	5,394	5,368	5,289	5,101	5,115	5,126	5,139	5,162	5,190	5,216	9,126	15,251	20,280	23,331	46,350	26,685	26,815	26,944	27,195	74,826	53,957	85,088	63,218	45,387	25,479	21,648	25,739	5,830	1,344	1,357	1,370	1,383	143	144	145	147	148	150	0	0	0	0	0	0	0	3,100	11,405	12,408	14,186	16,815	25,449	27,125	45,243	37,881	36,700	39,900	41,600	35,400	38,300	15,000	19,200	15,600	9,600	11,900	10,200	10,600	5,800	5,900	6,000	6,100	6,200	6,300	6,400	6,500	6,600	6,300	11,300	6,500	5,000	8,600	8,200	5,200	3,200	3,500	4,100	4,900	5,100	3,100	9,900	10,000	8,400	7,400	7,600	8,100	8,400	8,200	8,200	-	9,100	-	-	-	2,900	-	-	-	2,400	-	-	-	800	-
Short Term Debt	45,498	40,372	20,869	27,871	30,621	34,527	33,534	18,857	18,112	11,865	21,731	32,447	14,232	19,234	8,307	14,686	13,501	22,321	3,724	2,566	60	62	57	59	64	49	58	63	65	5,065	64	63	63	62	61	60	59	59	58	66	79	92	104	98	82	55	55	55	55	64	79	92	4,004	10,109	10,107	11,132	11,146	11,513	10,519	10,518	10,640	524	523	523	523	522	522	521	521	54	54	53	53	52	6	6	6	10	10	4	-6,790,644	0	0	0	-4,098,211	-4,032,495	-3,899,008	3,100	2,005	1,733	1,461	1,190	945	267	8,343	10,329	7,900	8,200	8,600	7,300	8,100	0	100	0	0	3,200	1,200	1,200	600	500	500	400	400	400	400	400	400	2,100	7,000	2,100	300	5,900	5,400	2,400	300	400	900	1,400	1,400	1,600	7,800	7,700	5,900	4,400	4,400	4,700	4,900	4,500	4,300	-	4,900	-	-	-	1,300	-	-	-	1,300	-	-	-	100	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,985	1,988	2,000	1,500	1,491	1,507	0	2,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	530,049	535,461	495,846	557,012	580,481	551,699	495,013	459,140	447,867	430,275	419,077	411,533	359,049	395,119	351,793	388,548	450,537	512,612	394,808	382,059	353,784	349,895	329,684	308,200	301,164	320,866	296,344	313,809	243,294	261,248	249,773	247,594	230,671	248,485	242,891	259,027	238,813	250,883	256,308	252,469	254,752	255,912	244,328	243,424	245,151	258,506	249,626	247,350	248,609	251,372	241,956	246,190	241,749	262,095	259,458	274,606	293,277	252,664	270,143	272,772	261,140	340,158	295,375	344,303	318,664	246,225	214,105	202,999	190,648	164,853	147,800	137,805	123,208	127,423	121,338	112,299	106,913	114,661	111,671	98,609	91,382	95,149	91,398	89,897	88,313	88,314	82,233	78,910	77,612	85,066	84,131	87,377	98,305	94,153	126,538	125,242	122,700	132,600	131,200	128,700	125,900	104,600	92,600	91,100	81,200	96,100	85,100	87,100	79,700	82,600	80,300	81,300	75,200	76,700	77,100	87,100	81,100	87,500	91,800	92,000	71,300	78,500	75,100	70,800	56,400	55,100	54,400	39,500	34,700	34,000	34,900	29,300	23,700	22,000	20,500	19,200	17,200	17,800	19,600	-	16,900	-	-	-	11,800	-	-	-	7,400	-	-	-	4,700	-
Total Current Assets	286,928	299,716	260,173	317,941	345,767	325,937	267,560	229,944	233,826	219,080	212,689	206,122	156,207	217,490	174,118	204,008	252,808	287,675	273,786	259,716	245,329	249,776	229,692	207,185	198,787	215,089	197,587	214,072	162,191	182,168	174,401	175,203	158,301	175,500	166,458	181,774	161,251	172,483	176,474	171,224	172,197	166,861	153,631	151,194	152,523	166,542	157,363	156,936	149,069	150,306	139,588	140,820	139,954	158,685	154,453	165,097	182,113	183,152	198,723	203,133	191,464	270,492	229,891	281,519	258,413	191,765	168,695	164,147	157,977	135,846	122,985	114,069	99,656	103,206	97,533	88,452	83,215	90,517	89,288	76,809	70,398	74,246	70,325	68,914	67,168	68,010	61,756	60,594	60,490	68,381	67,054	66,745	77,492	74,528	95,657	94,178	90,900	101,700	99,900	97,600	94,100	86,500	75,300	73,200	65,600	69,400	64,500	66,300	67,900	69,000	65,900	66,700	60,500	61,500	61,600	71,400	65,500	72,400	76,200	78,100	56,200	66,100	62,700	58,800	46,900	45,700	45,100	30,300	27,300	29,000	30,400	24,800	19,200	17,600	16,100	14,900	12,900	13,500	15,300	-	13,200	-	-	-	9,300	-	-	-	6,100	-	-	-	4,100	-
Total Current Liabilities	182,831	175,945	140,137	180,022	201,232	185,443	153,522	140,324	135,837	139,838	131,053	141,005	93,363	111,033	85,576	102,768	157,957	167,495	170,032	153,580	138,097	143,159	129,372	110,479	109,732	126,289	116,310	124,332	87,724	105,120	91,859	88,158	72,373	79,348	67,632	83,343	60,620	70,012	77,752	71,600	70,152	67,849	56,526	55,395	53,690	60,107	51,644	50,411	50,396	51,915	44,426	46,323	41,724	63,820	59,786	70,508	65,023	53,853	71,114	77,602	72,784	95,273	87,037	113,894	125,725	76,644	67,222	66,913	61,894	61,622	59,634	58,620	48,980	52,702	50,696	43,425	39,262	46,103	47,197	35,527	30,262	33,770	31,784	30,157	31,878	33,527	31,872	37,125	31,300	40,120	38,724	35,917	39,435	36,093	45,909	53,536	49,100	50,900	49,100	51,600	48,900	39,200	25,000	25,700	24,200	24,400	14,800	15,600	13,100	15,800	14,100	16,000	9,600	11,100	11,100	17,800	13,500	21,400	28,300	30,800	12,800	24,500	23,100	21,700	10,800	11,800	12,700	11,600	8,700	11,900	21,400	17,300	12,500	10,800	9,900	9,100	7,200	7,900	9,800	-	7,200	-	-	-	4,700	-	-	-	2,700	-	-	-	1,100	-
Total Liab	277,883	279,722	234,648	300,054	311,787	301,901	261,977	231,444	181,012	183,159	194,061	204,707	158,890	195,454	172,130	206,735	278,790	312,986	207,222	195,408	167,702	166,171	152,050	133,743	132,895	154,232	144,036	162,100	90,342	107,677	99,294	98,072	82,180	88,505	77,265	93,035	70,195	80,670	88,555	82,502	83,201	80,483	69,718	68,501	66,422	76,254	67,319	66,009	65,771	68,079	62,132	63,640	58,770	81,369	82,443	95,227	112,757	70,800	89,298	96,220	90,497	170,644	141,579	199,483	189,446	122,676	93,276	89,101	87,467	67,707	61,233	60,233	50,606	54,032	50,833	43,564	39,402	46,240	47,335	35,673	30,262	33,770	31,784	30,157	31,878	33,527	31,872	37,125	40,700	50,795	51,449	55,256	67,653	62,951	84,291	81,088	79,500	84,200	83,700	81,300	80,800	54,200	44,100	41,300	33,700	33,100	23,800	25,000	18,300	21,200	19,600	21,600	15,400	17,000	17,100	23,900	19,500	25,600	32,700	35,000	17,500	27,200	25,900	24,600	13,700	14,900	15,900	15,200	12,400	13,400	23,500	19,600	15,000	13,900	13,100	12,400	10,700	11,600	13,700	-	11,400	-	-	-	6,300	-	-	-	3,800	-	-	-	1,800	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	252,166	255,670	261,129	256,889	268,593	249,697	232,935	227,595	266,754	246,185	224,162	206,962	200,330	200,005	180,044	182,264	172,265	200,298	188,319	187,169	186,740	184,382	178,292	175,115	168,927	167,292	152,966	152,367	153,609	154,227	151,134	150,172	149,141	160,139	165,784	166,149	168,760	170,237	167,769	169,966	171,549	175,429	174,610	174,923	178,729	182,252	182,307	181,341	182,838	183,293	179,824	182,550	182,979	180,726	177,015	179,379	180,520	181,864	180,845	176,552	170,643	169,514	153,796	144,820	129,218	123,549	120,829	113,898	103,180	97,146	86,567	77,573	72,602	73,390	70,506	68,735	67,511	68,421	64,336	62,937	61,120	61,379	59,614	59,740	56,434	54,787	50,362	41,785	36,912	34,271	32,683	32,121	30,653	31,202	42,247	44,154	43,200	48,400	47,500	47,400	45,100	50,400	48,500	49,800	47,500	63,000	61,300	62,100	61,400	61,400	60,700	59,700	59,800	59,700	60,000	63,200	61,600	62,200	59,300	56,900	53,800	51,300	49,100	46,200	42,700	40,200	38,500	24,300	22,300	20,600	11,400	9,700	8,700	8,100	7,400	6,800	6,500	6,200	5,900	-	5,500	-	-	-	5,500	-	-	-	3,600	-	-	-	2,900	-
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	1988-12-31	1986-12-31	1985-12-31
Begin Period Cash Flow	11,548	37,158	20,995	19,349	27,439	33,523	32,041	32,701	28,570	30,707	21,748	31,677	14,507	18,475	13,741	13,528	13,835	9,702	10,463	18,481	8,082	4,193	535	36	37,645	4,800	4,900	5,200	3,000	1,100	12,100	900	200	500	900	700	300	0
Capital Expenditures	20,733	20,564	23,002	14,534	10,042	8,985	5,340	13,410	4,895	3,463	3,526	12,468	5,255	3,869	5,814	16,290	31,182	14,435	2,932	5,863	2,152	5,758	2,516	1,282	2,500	2,700	1,600	1,400	6,400	4,700	4,100	2,400	1,700	500	1,000	0	0	0
Cash And Cash Equivalents Changes	0	-25,610	16,163	1,646	0	0	0	0	0	0	0	0	0	0	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	-76,805	-33,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-1,591	-25,610	16,163	1,646	-8,090	-6,084	1,482	-660	4,131	-2,137	8,959	-9,929	17,170	-3,968	4,734	213	-307	4,133	-761	-8,017	10,399	3,889	3,658	499	-1,848	6,900	-100	-3,400	2,200	700	2,300	9,300	3,800	-400	-900	2,300	700	300
Change In Working Capital	31,515	-73,110	-17,017	-16,424	-5,599	-15,254	-1,365	4,911	6,986	-2,823	5,778	-7,537	15,718	18,202	13,424	3,913	-30,097	-39,792	-6,729	-10,726	5,222	-1	13,532	11,906	2,700	-23,100	12,400	-3,200	-500	-4,300	-10,500	-4,900	-8,300	-2,200	800	1,400	1,200	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	72,857	-93,989	-34,522	-6,037	22,812	-22,490	-18,576	-8,824	-8,255	-802	-421	-7,097	13,118	-7,568	37,359	0	-25,603,578	-25,603,578	-4,657,599	-12,754,892	9,219,127	-3,048,308	6,296,010	0	5,344,593	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-4,975	-32,977	-20,756	12,834	-14,783	-24,340	42,920	1,662	10,605	10,256	-13,828	-600	-5,478	36,169	-896	16,428	-38,903	-19,908	-11,824	-5,854	-1,383	-1,618	6,850	9,195	-1,700	-9,300	3,400	100	-1,500	1,500	-12,900	-1,000	-1,600	-4,700	800	0	0	0
Change To Liabilities	0	36,672	34,954	-10,674	-20,404	35,297	-28,282	7,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	2,935	10,745	37,094	45,419	6,735	8,647	12,245	0	0	0	0	0	0	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	12,554	3,307	-12,547	17,741	-2,935	-12,568	-5,725	0	0	0	0	0	0	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	16,953	14,774	11,356	14,187	11,180	10,370	9,937	7,903	7,437	8,378	9,238	8,990	10,010	10,718	7,765	6,059	4,063	2,863	2,724	2,310	2,023	1,885	2,205	2,239	3,900	2,600	1,900	1,900	2,000	1,600	900	700	400	400	300	300	100	100
Dividends Paid	7,109	7,148	3,551	3,565	3,572	3,516	3,508	3,444	3,426	3,427	3,414	3,383	3,348	3,301	4,236	3,250	4,343	3,646	3,267	2,737	2,469	1,837	736	811	900	900	900	600	600	700	700	400	200	200	200	0	0	0
End Period Cash Flow	9,957	11,548	37,158	20,995	19,349	27,439	33,523	32,041	32,701	28,570	30,707	21,748	31,677	14,507	18,475	13,741	13,528	13,835	9,702	10,463	18,481	8,082	4,193	535	35,797	11,700	4,800	1,800	5,200	1,800	14,400	10,200	4,000	100	500	2,300	700	300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	35,511	-39,407	51,007	49,798	24,139	-959	16,676	10,041	8,005	3,043	9,520	-6,101	24,882	29,876	32,309	40,161	-37,876	-34,986	1,867	-6,599	12,140	9,940	17,543	5,606	1,000	-13,700	13,500	3,300	-1,700	3,100	-3,400	3,200	-3,000	0	500	2,300	700	300
Investments	-22,879	-20,416	-22,076	14,916	-98,965	-14,185	-34,230	-13,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	56,000	-22,400	-65,000	61,825	7,618	17,849	-5,048	0	0	0	0	0	0	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	6,464	36,558	70,155	33,166	-12,426	15,012	15,934	8,603	-17,480	1,029	-5,969	-2,457	773	7,235	11,772	42,714	24,504	16,828	8,292	5,882	4,440	11,435	6,015	-5,610	-1,400	3,500	-13,100	2,300	3,400	10,600	10,500	9,200	6,500	2,500	1,200	2,300	700	300
Other Cashflows From Financing Activities	-69	136,586	-3,522	14,466	91,234	-701	32,274	-123	14,663	-262	259	2,444	-153	28,469	45,305	-36,759	78,514	27,510	1,225	145	721,728	-11,405	-14,044	1,788	-1,600	8,000	5,300	-100	-100	3,300	1,800	-1,900	-3,300	-200	-700	0	0	0
Other Cashflows From Investing Activities	0	148	926	47,500	47,500	47,500	47,500	25	208	0	0	0	0	0	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	389	826	-110	5,765	53,970	-5,374	-2,052	3,164	9,612	563	4,065	8,497	2,122	-4,399	302	3,324	-1,436,034	-1,434,033	-76,766	-517,955	1,488,682	-2,489,267	-109,386	72	-481,809	5,100	-200	3,700	200	-100	-200	1,000	100	-200	-800	-2,300	-700	-300
Sale Purchase Of Stock	-19,083	-26,789	-3,348	-7,503	-793	-656	0	-2,000	-375	-2,000	0	0	-222	0	-435	0	-2,769	0	-1,050	-948	-498	0	0	-6,121	-1,100	-300	-2,100	-2,500	-4,300	-700	0	-1,000	0	0	0	0	0	0
Stock Based Compensation	7,834	7,619	8,745	7,848	5,281	4,027	3,536	1,536	1,198	1,624	1,624	1,645	1,780	2,405	2,332	58	1,434,358	1,434,358	76,906	518,620	-1,485,896	2,491,450	107,446	0	481,409	0	15,400	0	-100	0	0	100	0	0	0	0	0	0
Total Cash From Financing Activities	-36,721	13,649	-35,770	-77,602	56,694	75	13,696	-10,726	-4,082	-5,828	-3,241	-3,903	-3,808	-44,982	14,600	-40,009	37,550	36,672	-2,166	74	-1,747	-6,053	-13,916	-5,144	-3,600	6,900	-100	-3,400	-5,300	700	2,300	9,300	3,800	-400	-900	0	0	0
Total Cash From Operating Activities	56,244	-18,843	74,009	64,332	34,181	8,026	22,016	23,451	12,900	6,506	13,046	6,367	30,137	33,745	38,124	56,451	-6,694	-20,551	4,799	-736	14,292	15,698	20,059	6,888	3,500	-11,000	15,100	4,700	4,700	7,800	700	5,600	-1,300	500	1,500	2,300	700	300
Total Cashflows From Investing Activities	0	-20,416	-22,076	14,916	-98,965	-14,185	-34,230	-13,385	-4,687	0	0	0	0	0	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
Begin Period Cash Flow	9,876	7,808	7,378	11,548	2,862	6,607	3,691	37,158	14,549	4,178	10,049	20,995	43,055	23,893	40,903	19,349	15,019	17,897	21,368	27,439	15,667	21,664	29,407	33,523	21,855	21,240	35,412	32,041	39,986	39,764	36,785	32,701	20,887	20,597	11,958	28,570	28,479	29,677	27,198	30,707	19,964	15,618	16,617	21,748	26,690	33,290	39,441	31,677	30,505	30,627	24,993	14,507	16,742	10,066	4,379	18,475	36,254	16,837	27,224	13,741	6,854	3,166	5,298	13,528	3,550	1,584	1,291	13,835	5,563	6,848	9,005	9,702	15,403	16,333	8,387	10,463	13,524	22,668	17,827	18,481	15,409	9,557	8,161	8,082	10,375	333	1,287	4,193	18	2,101	392	535	1,037	2,103	813	36	100	500	-4,700	3,500	0	2,700	9,800	4,800	2,900	8,300	4,200	4,900	0	0	4,400	5,200	0	0	2,800	2,900	0	4,600	3,100	1,100	1,200	3,400	14,500	12,100	0	11,500	2,400	900	7,300	200	200	200	0	100	100	500	0	0
Capital Expenditures	4,590	5,180	6,494	4,469	6,336	4,218	4,496	5,514	4,764	5,865	6,459	5,914	6,209	2,359	3,533	2,433	2,527	3,794	1,787	1,934	1,590	3,312	2,046	2,037	1,578	1,324	1,083	1,355	4,111	3,505	4,051	1,743	1,292	1,128	1,092	1,383	894	701	1,012	856	481	560	1,064	1,421	2,821	4,341	4,191	1,115	1,624	1,164	1,027	1,440	852	931	847	1,239	707	696	3,617	796	2,332	5,737	4,275	3,946	6,568	10,124	7,452	7,039	6,505	5,024	2,118	788	884	796	482	770	963	2,333	1,185	1,381	776	367	669	340	1,059	364	2,779	1,556	1,008	538	560	410	296	86	406	495	800	600	400	700	400	1,800	1,300	1,800	400	500	300	400	300	300	400	400	5,100	300	400	600	900	200	1,400	2,200	1,000	0	500	2,600	600	400	600	800	800	700	100	100	200	100	0	0	100	100
Cash And Cash Equivalents Changes	0	0	430	-4,170	8,686	-3,745	2,916	-33,467	22,609	10,371	-5,871	-10,946	-22,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,230	24,166	-20,899	-40,992	-10,819	-4,095	-2,325	10,761	-13,841	-27,740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	81	2,068	430	-4,170	8,686	-3,745	2,916	-33,467	22,609	10,371	-5,871	-10,946	-22,060	19,162	-17,010	21,554	4,330	-2,878	-3,471	-6,071	11,772	-5,997	-7,743	-4,116	11,668	615	-14,172	3,371	-7,945	222	2,979	4,084	11,814	290	8,639	-16,612	91	-1,198	2,479	-3,509	10,743	4,346	-999	-5,131	-4,942	-6,600	-6,151	7,764	1,172	-122	5,634	10,486	-2,235	6,676	5,687	-14,096	-17,779	19,416	-10,386	13,483	6,887	3,688	-2,132	-8,230	9,978	1,966	293	-12,544	8,272	-1,285	-2,157	-697	-5,701	-930	7,946	-2,077	-3,060	-9,144	4,840	-654	3,071	5,852	1,396	79	-2,294	10,042	-953	-2,906	4,175	-2,083	1,708	-143	-502	-1,066	1,291	777	35,697	-400	5,200	-2,800	3,500	-4,300	2,700	5,000	-3,700	-5,400	4,100	-700	-1,000	-1,600	-800	-800	-900	-1,700	-2,600	-100	-500	-5,400	4,600	2,000	-3,500	1,200	3,400	2,400	-300	-1,900	11,500	1,500	2,000	7,300	200	1,600	900	-400	100	-400	-400	-200
Change In Working Capital	14,643	-1,118	19,472	-1,482	5,622	-30,179	-20,014	-28,539	5,136	13,034	-18,068	-17,119	28,927	1,861	-4,337	-42,875	17,241	-14,798	-431	-7,611	10,455	-12,330	-7,453	-5,926	12,300	-9,402	-5,041	778	-1,025	-928	3,504	3,360	14,168	-1,174	8,461	-14,469	2,569	-5,317	3,355	-3,430	10,126	2,666	-4,862	-2,152	807	-5,454	-5,880	2,990	528	-5,435	6,096	14,529	3,686	-414	8,095	6,835	2,519	16,932	-12,794	6,766	53,200	-28,869	22,611	-43,029	-4,746	-11,293	-771	-13,286	-9,392	-12,857	-12,031	-5,512	-4,779	-4,839	6,053	-3,164	-1,013	-14,261	6,836	-2,288	3,046	3,935	1,738	-3,496	-5,954	5,756	-1,427	1,625	2,721	-2,620	5,784	7,648	7,308	11,084	-6,373	-114	9,000	300	-6,400	-200	-14,600	2,600	-3,000	-8,100	8,700	600	3,700	-600	1,800	-3,000	500	-2,500	2,300	-1,800	-2,300	1,300	2,000	-300	-12,600	6,600	1,100	-600	-9,900	-1,100	-400	-1,200	-5,200	1,900	-2,500	-1,400	-1,800	-2,600	-1,200	-500	-700	200	500	-100
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	10,127	-5,334	45,564	22,500	-88,977	-53,163	-7,851	-5,012	-34,522	6,797	-12,490	-30,149	-6,037	-26,385	2,738	-16,380	22,821	15,273	-17,685	2,403	4,309	-17,390	-9,168	-241	10,534	-11,731	-17,761	382	5,041	-857	-10,093	-2,915	11,904	-4,958	6,689	-21,890	11,070	-10,246	6,393	-8,019	4,739	-1,747	-10,243	6,830	2,904	587	-7,489	-3,099	4,166	-10,582	8,597	10,937	-2,566	-6,238	645	591	9,596	29,099	-5,894	4,559	0	0	0	-38,800,954	-25,603,578	0	0	-16,622,907	-25,603,578	0	0	-11,927,799	-4,657,599	0	0	-4,677,102	-12,754,892	0	0	-4,989,457	9,219,127	0	0	0	-3,048,308	0	0	0	6,296,010	0	0	4,982,104	0	0	0	-6,390,225	5,344,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,064	-13,897	8,005	-9,147	11,052	-9,203	-10,754	-24,072	14,717	-13,481	-9,877	-12,115	307	10,530	5,683	-3,686	-3,849	1,139	2,391	-14,464	6,660	-11,146	-15,934	-3,920	16,726	-6,710	20,516	12,388	9,064	-8,131	11,348	-10,619	17,975	-8,590	15,127	-13,907	2,539	10,730	-9,044	6,031	955	-8,683	3,994	-10,094	3,205	-13,267	1,208	8,254	-2,113	-3,179	1,089	-1,275	18,290	1,874	13,757	2,248	-3,665	4,855	761	-2,847	15,443	11,016	-17,646	7,614	-12,136	-12,192	-5,956	-8,620	-8,736	-4,533	-2,153	-4,487	-4,555	-3,349	275	-4,195	2,421	-3,461	-2,207	-2,607	3,682	-546	-1,949	-2,569	-1,245	622	-579	-416	4,750	297	1,638	166	-27	6,902	-443	2,763	2,100	-2,500	1,400	-2,700	-1,700	500	-100	-8,000	7,200	-300	-3,000	-500	3,100	-1,700	1,200	-2,500	4,000	-1,900	-1,200	-2,400	6,900	4,800	-4,900	-5,300	1,000	-1,600	-5,000	-7,300	2,700	-1,400	-800	-1,500	4,100	2,300	-3,700	-4,300	-2,800	-600	1,200	-2,500	1,400	900
Change To Liabilities	0	0	-21,763	-16,501	15,469	20,016	-261	-372	-8,276	15,754	249	27,472	-9,409	11,361	-13,098	472	0	-32,809	17,687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,391	1,827	-2,532	1,710	2,119	1,638	3,042	2,080	3,877	1,669	6,755	6,821	8,039	15,479	15,479	6,080	4,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,085	5,939	14,812	-1,148	-7,049	-2,625	4,209	4,050	-2,327	4,039	6,355	340	-23,281	-23,281	167	-3,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,593	4,310	4,186	3,864	4,719	3,359	3,727	2,969	3,044	2,982	2,759	2,571	3,065	2,978	5,343	2,801	3,449	2,691	2,515	2,525	2,732	2,600	2,586	2,452	2,602	2,645	2,365	2,325	2,161	2,178	1,778	1,786	1,990	1,872	1,806	1,769	1,854	2,105	2,160	2,259	2,296	2,392	2,512	2,038	2,120	2,229	2,249	2,392	2,500	2,312	2,801	2,397	2,591	2,612	2,676	2,838	2,272	1,832	1,860	1,801	1,765	1,558	1,409	1,327	1,280	1,091	868	824	432	940	772	720	807	683	614	620	624	568	576	543	497	519	495	512	457	499	490	439	611	529	545	521	523	-116	976	857	800	1,000	1,100	1,000	800	600	600	600	600	300	500	500	600	400	500	400	700	500	400	400	300	600	400	300	200	200	300	200	300	200	100	100	100	100	100	100	100	100	100	100	0	100
Dividends Paid	1,717	1,739	1,775	1,878	1,753	1,755	1,754	1,886	891	884	887	889	903	887	1,775	1,775	1,795	0	1,777	1,757	1,757	0	0	1,753	1,753	0	0	0	1,719	1	0	1,713	1,713	2	0	0	1,704	0	0	0	1,709	0	0	0	1,691	0	1,678	14	1,677	1	0	0	1,659	0	0	0	1,642	0	2,593	0	1,632	0	0	0	2,625	19	0	0	2,217	0	0	0	1,895	0	0	0	1,771	0	0	0	1,827	0	0	0	707	0	0	0	736,265	0	0	0	0	0	0	0	877,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	9,957	9,876	7,808	7,378	11,548	2,862	6,607	3,691	37,158	14,549	4,178	10,049	20,995	43,055	23,893	40,903	19,349	15,019	17,897	21,368	27,439	15,667	21,664	29,407	33,523	21,855	21,240	35,412	32,041	39,986	39,764	36,785	32,701	20,887	20,597	11,958	28,570	28,479	29,677	27,198	30,707	19,964	15,618	16,617	21,748	26,690	33,290	39,441	31,677	30,505	30,627	24,993	14,507	16,742	10,066	4,379	18,475	36,254	16,837	27,224	13,741	6,854	3,166	5,298	13,528	3,550	1,584	1,291	13,835	5,563	6,848	9,005	9,702	15,403	16,333	8,387	10,463	13,524	22,668	17,827	18,481	15,409	9,557	8,161	8,082	10,375	333	1,287	4,193	18	2,101	392	535	1,037	2,103	813	35,797	100	500	0	3,500	-4,300	2,700	9,800	-800	2,900	8,300	4,200	-1,000	-1,600	-800	4,400	-900	-1,700	-2,600	2,800	-500	-5,400	4,600	3,100	-3,500	1,200	3,400	14,500	-300	-1,900	11,500	2,400	2,000	7,300	200	200	200	-400	100	100	-400	-200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	6,836	4,017	23,240	1,418	19,314	-12,042	-13,381	-33,298	26,922	33,230	-1,928	-7,217	37,476	30,002	1,821	-19,501	25,421	-302	3,357	-4,337	12,383	-6,649	-5,088	-1,605	18,320	827	-2,418	-53	-1,114	206	6,754	4,195	13,538	303	10,253	-16,089	1,739	-480	5,048	-3,264	12,484	4,462	-2,010	-5,416	-3,024	-6,503	-4,286	7,712	2,073	336	7,390	15,083	4,120	5,324	11,508	8,924	6,761	19,907	-8,700	14,341	56,626	-16,945	30,986	-30,505	-4,348	-17,624	-2,260	-13,645	-13,414	-12,695	-7,804	-1,072	-3,884	-1,805	8,788	-1,232	-183	-13,760	8,564	-1,221	4,683	5,601	2,490	-634	-1,667	9,053	-1,287	3,841	4,347	-354	5,067	8,483	3,080	5,095	-4,787	2,217	2,700	1,500	-4,700	1,500	-10,300	3,800	-2,600	-7,200	6,400	1,300	4,700	1,100	4,500	-1,600	1,700	-1,300	-1,000	-1,000	-2,500	2,800	2,700	2,900	-10,400	7,900	2,400	1,700	-7,100	-400	2,400	1,100	-3,200	2,900	-1,400	300	-300	-1,600	-900	300	300	500	700	100
Investments	-4,571	-5,162	-6,437	-4,944	-6,336	-4,218	-4,377	-5,485	-4,758	-5,364	-6,444	-5,510	-31,911	-2,359	-3,381	52,567	-1,815	-93,433	-1,783	-1,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-20,000	9,000	-9,000	10,000	20,000	35,000	-1,360	-22,400	-22,400	-22,400	-25,000	-10,000	-16,000	-14,000	-14,000	87,000	-5,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,417	4,518	4,685	1,678	17,841	17,286	5,283	-3,852	20,592	20,999	16,953	11,611	7,802	18,777	-1,291	7,878	-27,669	10,417	3,289	1,537	1,832	5,243	3,743	4,194	2,440	13,469	1,124	-1,099	941	2,744	4,375	543	-9,941	-5,820	1,176	-2,895	-251	3,191	230	-2,141	-2,968	562	691	-4,254	-2,466	-327	2,351	-2,015	693	3,198	-2,220	-898	3,653	3,483	96	3	-413	749	5,378	6,059	2,862	14,656	10,415	14,781	8,212	2,570	6,516	7,207	3,280	4,074	4,993	4,481	986	2,703	2,557	2,046	395	1,894	2,267	1,326	1,109	1,462	-221	2,090	2,221	3,245	2,730	3,239	1,695	1,555	1,298	1,468	1,388	-9,980	1,014	1,969	-4,800	900	1,100	1,400	1,000	2,000	-400	900	-14,000	-500	600	800	-1,300	1,200	1,200	1,200	1,200	600	-200	1,800	900	2,900	3,200	3,600	2,200	2,100	3,100	3,100	2,600	2,500	2,300	1,800	1,600	2,300	1,700	900	600	700	900	300	300	200
Other Cashflows From Financing Activities	32,443	30,069	28,929	36,530	-1,664	35,052	37,932	45,000	16,572	9,924	-3,071	104	-428	47	-2,983	16,055	66	92,062	-1,749	-922	6,362	666	-2,637	-2,493	109	-208	-1,725	32,343	-122	30	-3,761	-121	17	2	13,470	-537	-56	2,168	-2,784	-219	-7	-113	-1,591	265	-202	2,807	-251	65	54	-438	-1,757	113	-515	-49	10,138	17,023	45,653	64	-260	-153	-48,105	20,717	-32,911	21,923	35,825	19,414	3,635	-2,538	21,134	6,257	-1,312	2	-13	1,240	-1,373	-1	-1	-1	-1,421	150	-776	-367	-1,141	-332	-53	53	-4,230	-8,305	735,262	-1,745	-3,365	-8,634	-1,660	-5,909	8,999	-453	873,230	-1,800	5,200	-2,800	3,500	-4,100	2,700	5,100	-2,200	400	-1,800	4,800	-100	-200	-700	-100	1,100	-800	-2,600	-100	-400	-5,400	4,400	1,900	-3,600	-200	2,900	2,000	-200	-1,900	-800	-300	2,000	-7,000	200	1,600	900	-400	-200	-900	-400	-200
Other Cashflows From Investing Activities	0	0	57	-475	0	0	119	29	6	501	15	404	-7,500	55,000	55,000	55,000	55,000	-89,635	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	257	4	-1,700	13,090	345	0	491	-10	-6	1	37	-142	434	1,129	2,602	1,600	51,044	3,593	-1,517	850	-576	-400	-1,857	-1,110	-921	998	-1,031	-1,098	660	1,643	813	-393	6,468	6,379	-330	218	260	60	60	286	4,855	-217	73	61	1,804	-265	2,848	-1,608	-83	1,045	1,252	-14	-4,964	66	510	0	-2,526,780	458	-139	0	1,131	1,446	826	364	-1,433,465	132	-1,420	-1,351	-660,326	173	579	26	-76,912	444	47	36	-518,478	372	71	817,855	1,665,225	52	1,148	601	-2,684,562	-82	-301	94	-353,118	721	-1,999	-744	-5,842	4,192	1	1	855,529	-100	-100	100	5,000	400	1,500	1,200	13,200	1,800	200	800	3,700	100	-100	0	-100	0	0	-100	400	-100	-100	100	-100	0	-100	0	500	-100	200	-100	200	0	-200	100	-200	100	100	-100	0	-100
Sale Purchase Of Stock	0	-10,297	-21	-8,765	26,789	0	0	-26,789	-2,162	0	0	-3,348	-7,503	0	0	0	0	0	0	-793	-656	0	0	0	0	0	0	0	-2,000	0	0	0	0	0	0	0	-1,000	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	575	-65	-510	0	0	0	54	-489	0	0	0	0	-1,938	0	0	0	0	0	0	0	1,050	0	0	-1,050	494	-494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,953	-254	-2,921	-993	0	0	0	0	0	-200	0	-100	-1,500	0	0	0	-1,000	-600	-100	-800	-900	-900	0	0	-600	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,647	2,097	1,263	1,827	2,697	1,214	2,060	1,648	2,174	2,079	2,850	1,642	1,526	2,064	2,126	2,132	1,514	1,565	1,342	860	973	865	1,370	819	958	1,065	1,200	313	256	318	343	619	148	174	232	644	378	292	340	614	346	370	639	269	303	358	531	453	475	380	488	437	422	508	978	497	629	633	611	459	0	0	0	417,711	1,434,358	0	0	202,427	1,434,358	0	0	76,906	76,906	0	0	-807,488	518,620	0	0	-817,775	-1,485,896	0	0	0	2,491,450	-961	0	0	107,446	0	0	-455,455	0	0	0	-208,954	481,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-6,774	-1,967	-22,867	-5,113	-10,628	8,297	16,178	-198	-4,319	-23,360	-3,958	-4,133	-33,834	-10,840	-18,983	-13,945	-21,802	87,062	-6,832	-1,734	4,589	652	-2,655	-2,511	-6,665	-224	-11,742	32,327	-6,831	14	-3,778	-131	-1,727	-15	-1,788	-552	-1,737	-1,037	-2,808	-246	-1,742	-140	-1,617	258	-1,928	-97	-1,929	51	-1,647	-466	-1,783	88	-11,567	-4,972	-5,424	-23,019	17,778	-492	-1,826	-860	-49,745	20,632	-33,169	22,272	14,316	19,590	2,543	1,102	21,587	11,410	3,306	369	-1,862	1,385	-845	-845	-1,366	1,816	-944	567	-1,612	251	-1,092	706	-627	987	333	-6,747	-172	-1,745	-3,365	-8,634	-3,613	-6,163	6,078	-1,446	-4,200	-1,800	5,200	-2,800	3,500	-4,300	2,700	5,000	-3,700	500	-1,800	4,900	-1,000	-800	-800	-800	-900	-1,700	-2,600	-100	-500	-5,400	4,600	2,000	-3,500	-400	3,400	2,400	-300	-1,900	11,500	200	2,000	7,000	200	1,600	900	-400	0	-900	-400	-200
Total Cash From Operating Activities	11,426	9,197	29,734	5,887	25,650	-7,824	-8,885	-27,784	31,686	39,095	4,531	-1,303	43,685	32,361	5,354	-17,068	27,948	3,492	5,144	-2,403	13,973	-3,337	-3,042	432	19,898	2,151	-1,335	1,302	2,997	3,711	10,805	5,938	14,830	1,431	11,345	-14,706	2,633	221	6,060	-2,408	12,965	5,022	-946	-3,995	-203	-2,162	-95	8,827	3,697	1,500	8,417	16,523	4,972	6,255	12,355	10,162	7,468	20,603	-5,084	15,136	58,958	-11,209	35,261	-26,559	2,220	-7,500	5,192	-6,607	-6,909	-7,671	-5,687	-284	-3,001	-1,009	9,271	-462	781	-11,427	9,749	160	5,459	5,968	3,159	-294	-608	9,417	1,492	5,397	5,355	184	5,627	8,893	3,376	5,181	-4,382	2,713	3,500	2,100	-4,300	2,200	-9,900	5,600	-1,300	-5,400	6,800	1,800	5,000	1,500	4,800	-1,300	2,100	-900	4,100	-700	-2,100	3,400	3,600	3,100	-9,000	10,100	3,400	1,700	-6,600	2,200	3,000	1,500	-2,600	3,700	-600	1,000	-200	-1,500	-700	400	300	500	800	200
Total Cashflows From Investing Activities	0	0	-6,437	-4,944	-6,336	-4,218	-4,377	-5,485	-4,758	-5,364	-6,444	-5,510	-31,911	-2,359	-3,381	52,567	52,567	-93,433	-1,783	-1,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	721,840	846,731	792,527	529,696	639,515	717,909	617,863	518,249	503,302	443,685	416,475	411,969	365,393	408,191	347,647	696,120	585,421	372,002	294,232	270,892	202,524	213,530	189,478	215,874	264,200	215,400	153,400	146,700	129,800	156,800	138,100	100,200	77,500	40,900	29,400	26,400	19,500	11,800	8,000
Depreciation And Amortization	16,953	14,024	12,198	14,187	11,180	10,370	9,937	7,903	7,437	8,378	9,238	8,990	10,010	10,718	7,765	6,059	4,063	2,863	2,724	2,310	2,023	1,885	2,205	2,239	3,900	2,600	1,900	1,900	2,000	1,600	900	700	400	400	300	300	200	100	100
Discontinued Operations	0	0	181	-5,123	-49,216	-3,104	-1,537	-1,537	0	0	0	0	0	0	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	7,223	47,509	84,052	35,262	37,880	9,412	7,995	2,169	-17,336	-7,762	-11,922	-8,393	-7,353	1,490	12,346	68,712	39,250	29,394	12,651	8,409	6,273	17,314	10,938	7,941	4,200	16,500	17,300	10,900	5,900	17,000	14,000	13,100	9,800	4,400	2,200	3,700	3,000	1,200	600
Ebitda	24,176	61,533	96,250	49,449	49,060	19,782	17,932	10,072	-9,899	616	-2,684	597	2,657	12,208	20,111	74,771	43,313	32,257	15,375	10,719	8,295	19,198	13,143	10,181	8,100	19,100	19,200	12,800	7,900	18,600	14,900	13,800	10,200	4,800	2,500	4,000	3,200	1,300	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	0	-	0	0
Extraordinary Items	0	0	0	0	-49,216	-3,104	-2,963	0	0	0	0	0	0	0	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	150,358	180,433	199,265	146,277	117,027	98,255	89,235	72,528	47,112	63,079	53,063	58,608	60,617	72,545	82,279	148,270	96,501	73,376	48,775	41,379	34,848	45,997	36,785	35,531	42,000	39,900	25,200	28,000	24,300	34,700	27,500	23,100	16,800	9,800	6,300	7,100	5,400	2,900	2,000
Income Before Tax	696	43,926	84,480	48,156	47,145	17,273	16,024	8,703	-12,600	-1,074	-7,850	-2,357	1,283	10,252	18,059	67,329	38,227	27,972	13,369	9,194	5,745	17,404	9,900	7,053	1,700	7,700	-12,500	3,800	5,400	16,500	15,900	13,700	9,800	3,800	1,800	3,200	3,000	1,200	500
Income Tax Expense	-5,768	7,368	14,506	9,867	10,355	2,261	90	100	4,880	-2,103	-1,881	100	510	3,017	6,287	24,615	13,723	11,144	5,077	3,312	1,305	5,969	3,885	2,142	3,100	4,200	600	1,500	2,000	5,900	5,400	4,500	3,300	1,300	600	900	1,200	500	200
Interest Expense	6,527	2,833	414	1,293	1,839	1,080	864	410	365	341	311	335	324	950	1,339	2,062	1,748	347	141	366	330	348	1,375	1,618	2,737,773	1,200	0	500	500	500	500	200	500	800	900	500	0	100	100
Interest Income	0	0	842	601	1,370	2,240	717	488	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Minority Interest	32	-128	1,230	-171	-518	-658	-658	-657	0	0	0	0	0	0	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	6,496	36,558	68,925	32,819	36,790	15,012	15,935	8,610	-16,972	1,173	-5,971	-2,457	773	4,141	11,772	42,714	24,504	16,828	8,292	5,882	6,049	11,704	6,131	-5,610	-1,400	3,500	-13,100	2,300	3,400	10,600	10,500	9,200	6,500	2,500	1,200	2,300	1,800	700	300
Net Income Applicable To Common Shares	0	36,558	68,925	32,819	-12,566	15,012	15,935	8,610	-16,972	0	0	0	0	0	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	6,464	36,558	69,974	38,289	36,790	15,012	15,934	8,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Net Interest Income	-6,527	-2,833	428	-692	-469	1,160	-147	78	0	0	0	0	0	0	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	-750	842	601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Operating Income	6,753	47,509	84,052	35,262	37,880	16,113	16,171	8,625	-12,479	-1,151	-8,198	-2,591	1,331	10,758	18,645	68,712	39,250	27,308	12,651	8,985	6,174	17,314	10,938	7,941	4,200	12,700	2,800	7,600	5,900	17,000	15,100	13,100	10,100	4,500	2,400	3,700	3,000	1,200	600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Other Operating Expenses	865,445	979,655	907,740	627,125	708,852	798,622	689,883	581,193	560,557	506,566	472,881	470,549	423,629	468,972	410,298	775,678	642,672	418,070	330,356	303,286	231,198	242,214	215,325	243,464	302,000	242,600	175,800	167,100	148,200	174,500	150,500	110,200	84,200	46,200	33,300	29,800	21,900	13,500	9,400
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
Reconciled Depreciation	16,953	14,774	11,356	14,187	11,180	10,370	9,937	0	0	0	0	0	0	0	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	25,185	25,324	8,541	4,361	4,864	7,332	6,523	6,772	4,560	11,676	10,911	12,873	13,931	16,912	17,690	19,461	15,868	12,622	9,431	7,943	7,070	7,152	6,210	6,341	7,000	5,500	4,700	4,200	0	3,000	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
Selling General Administrative	118,420	107,600	106,672	93,068	64,473	73,381	65,497	56,172	52,695	0	0	0	0	0	0	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	-5,768	7,368	14,506	9,867	10,355	2,261	90	100	4,880	0	0	0	0	0	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	143,605	132,924	115,213	97,429	69,337	80,713	72,020	62,944	57,255	62,881	56,406	58,580	58,236	60,781	62,651	79,558	57,251	46,068	36,124	32,394	28,674	28,684	25,846	27,590	37,800	27,200	22,400	20,400	18,400	17,700	12,400	10,000	6,700	5,300	3,900	3,400	2,400	1,700	1,400
Total Other Income Expense Net	470	-3,583	428	12,894	9,265	-1,429	-1,044	-959	-2,336	-1,349	-4,855	-2,619	-1,050	-1,006	-713	-1,383	-1,023	-2,086	718	575	-99	91	-1,038	-10,520	-2,500	-3,800	-14,500	-3,300	-500	-500	1,100	700	300	100	200	-500	-	100	100
Total Revenue	872,198	1,027,164	991,792	675,973	756,542	816,164	707,098	590,777	550,414	506,764	469,538	470,577	426,010	480,736	429,926	844,390	681,922	445,378	343,007	312,270	237,372	259,527	226,263	251,406	306,200	255,300	178,600	174,700	154,100	191,500	165,600	123,300	94,300	50,700	35,700	33,500	24,900	14,700	10,000

	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	174,421	164,557	182,347	200,515	243,723	231,979	190,077	180,952	225,985	216,564	192,076	157,902	136,361	152,723	99,965	140,647	142,541	246,775	221,065	209,436	209,427	199,990	157,612	150,880	156,379	160,564	150,238	150,681	127,960	130,654	141,730	117,906	135,318	123,764	127,382	114,667	103,261	124,077	101,133	115,214	111,494	109,943	105,248	89,789	111,337	99,889	95,674	105,068	96,729	99,857	86,636	82,171	107,434	100,802	99,161	105,397	85,532	73,939	99,071	89,376	115,387	194,496	162,772	223,465	207,344	131,316	128,570	118,191	102,840	91,710	90,553	86,898	64,301	75,795	76,969	77,167	70,745	80,507	66,793	52,846	51,972	51,629	48,088	50,834	52,700	52,658	53,678	54,493	44,005	46,442	49,503	49,529	48,449	45,618	62,363	72,838	64,700	71,400	64,400	63,800	58,900	59,300	47,300	49,900	49,800	32,600	32,800	38,200	34,300	34,800	37,100	40,500	38,500	30,100	24,800	36,400	39,300	35,400	37,100	45,400	33,500	33,900	36,300	34,400	28,000	26,500	25,300	20,500	22,500	22,600	18,800	13,600	8,400	11,300	12,100	9,100	7,900	6,400	7,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	4,593	4,310	4,186	3,934	4,719	3,540	3,239	2,969	3,044	2,982	2,759	2,571	3,065	2,978	5,343	2,801	3,449	2,691	2,515	2,525	2,732	2,600	2,586	2,452	2,602	2,645	2,365	2,325	2,161	2,178	1,778	1,786	1,990	1,872	1,806	1,769	1,854	2,105	2,160	2,259	2,296	2,392	2,512	2,038	2,120	2,229	2,249	2,392	2,500	2,312	2,801	2,397	2,591	2,612	2,676	2,838	2,272	1,832	1,860	1,801	1,765	1,558	1,409	1,327	1,280	1,091	868	824	432	940	772	720	807	683	614	620	624	568	576	543	497	519	495	512	457	499	490	439	611	529	545	521	523	-116	976	857	800	1,000	1,100	1,000	800	600	600	600	600	300	500	500	600	400	500	400	700	500	400	400	300	600	400	300	200	200	300	200	300	200	100	100	100	100	100	100	100	100	100	100	0	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	100	100	100	81	-504	-598	-157	-3,864	-41,952	-41,952	-41,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,390	4,139	6,718	3,686	18,223	22,012	7,695	-5,548	16,106	28,162	22,732	14,667	8,115	26,639	-1,220	13,360	15,316	11,423	2,215	-538	-424	6,981	6,344	4,489	3,770	10,155	1,664	-260	-842	2,964	4,698	1,089	-11,504	-5	3,068	-5,180	-2,519	2,450	142	-3,414	-1,464	-407	-1,329	-6,682	-4,124	-2,226	1,769	-3,812	1,219	2,964	-5,322	-3,642	4,799	3,062	-1,706	-2,517	-15	320	8,397	9,570	7,142	22,048	16,119	23,402	13,138	4,045	10,647	11,420	6,183	6,223	8,035	6,867	1,406	4,324	3,762	3,160	844	2,802	3,534	1,805	1,849	2,122	-362	2,565	3,182	4,789	4,504	4,840	2,216	2,987	2,630	3,104	2,494	1,416	2,283	4,618	-5,200	3,200	2,600	3,500	5,400	4,000	3,000	4,200	11,800	1,900	500	3,200	1,600	1,900	2,100	2,000	3,300	400	-500	3,000	1,200	5,000	5,300	5,400	3,000	2,800	4,300	4,300	3,200	3,600	3,100	2,800	2,300	3,400	2,700	1,600	1,100	1,300	1,300	600	400	600	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	-2,797	8,449	10,904	7,620	22,942	25,552	10,934	-2,579	19,150	31,144	25,491	17,238	11,180	29,617	4,123	16,161	18,765	14,114	4,730	1,987	2,308	9,581	8,930	6,941	6,372	12,800	4,029	2,065	1,319	5,142	6,476	2,875	-9,514	1,867	4,874	-3,411	-665	4,555	2,302	-1,155	832	1,985	1,183	-4,644	-2,004	3	4,018	-1,420	3,719	5,276	-2,521	-1,245	7,390	5,674	970	321	2,257	2,152	10,257	11,370	8,907	23,606	17,528	24,730	14,418	5,136	11,515	12,244	6,615	7,163	8,807	7,586	2,213	5,006	4,376	3,780	1,468	3,369	4,109	2,348	2,346	2,641	133	3,076	3,639	5,287	4,993	5,279	2,828	3,516	3,175	3,625	3,017	1,300	3,259	5,475	-4,400	4,200	3,700	4,500	6,200	4,600	3,600	4,800	12,400	2,200	1,000	3,700	2,200	2,300	2,600	2,400	4,000	900	-100	3,400	1,500	5,600	5,700	5,700	3,200	3,000	4,600	4,500	3,500	3,800	3,200	2,900	2,400	3,500	2,800	1,700	1,200	1,400	1,400	700	200	700	700	9,900	-23,500	9,200	8,800	9,200	-14,300	6,100	5,900	5,300	-9,400	4,100	3,700	2,800	-7,100	2,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,864	-49,216	0	0	-3,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,912	36,768	42,754	42,924	58,288	54,096	42,118	25,931	51,315	56,058	51,906	39,986	35,221	50,750	24,005	36,301	37,419	42,176	26,871	24,527	23,534	26,193	26,369	22,158	24,689	28,651	19,501	16,394	17,890	18,010	20,807	15,820	5,329	12,808	17,442	13,705	15,510	20,162	14,662	12,745	14,960	16,131	15,626	6,347	13,152	12,968	18,745	13,744	14,481	20,446	12,728	12,962	19,441	19,770	16,493	17,120	14,924	15,765	25,198	26,122	30,927	42,966	33,748	40,630	30,222	17,575	24,013	24,692	20,768	17,167	18,674	16,768	11,149	13,519	12,372	11,734	9,547	11,160	11,413	9,259	9,085	9,151	7,029	9,584	10,728	11,408	11,637	12,225	9,277	9,361	9,018	9,129	8,855	7,427	10,863	11,787	7,100	12,100	10,900	11,800	12,100	10,300	8,200	9,300	5,600	5,700	6,300	7,600	7,000	6,500	7,600	6,900	7,800	5,500	4,000	7,800	6,300	9,400	9,300	9,400	7,000	6,100	7,400	7,100	6,800	6,000	5,500	4,800	4,600	5,000	4,300	2,900	2,900	2,500	2,500	1,700	900	1,700	1,700	9,900	6,300	9,200	8,800	9,200	7,600	6,100	5,900	5,300	4,100	4,100	3,700	2,800	2,300	2,200
Income Before Tax	-9,220	2,567	5,241	2,108	21,863	21,056	6,744	-5,737	19,046	27,909	22,505	15,020	11,089	26,628	-1,680	12,119	17,711	13,839	4,352	1,550	1,567	6,280	5,277	4,146	6,090	9,734	1,216	-1,016	1,052	2,631	4,383	636	-9,957	-585	2,264	-4,321	-1,817	4,200	51	-3,508	-4,099	1,906	1,096	-6,752	-2,728	-178	3,854	-3,304	1,155	5,116	-3,649	-1,340	4,661	5,436	-260	4	-390	1,137	8,068	9,245	6,947	21,737	15,882	22,763	12,513	4,000	10,403	11,311	6,278	6,363	8,216	7,115	1,648	4,537	3,909	3,276	936	2,861	3,589	1,808	1,313	2,136	-350	2,646	3,233	4,989	4,488	4,694	2,216	2,642	2,360	2,682	2,120	-2,418	2,021	3,578	-5,900	2,400	2,100	2,900	2,300	3,500	400	1,900	-15,100	-300	900	1,900	-2,000	1,800	2,000	1,900	1,900	1,000	-500	3,000	1,000	4,900	5,400	5,300	3,500	3,200	4,600	4,600	3,700	3,900	3,500	2,700	2,400	3,500	2,600	1,400	900	1,100	1,200	500	400	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-4,803	-1,951	556	430	4,022	3,770	1,461	-1,885	-1,446	6,910	5,552	3,490	2,783	7,253	-546	377	3,426	3,424	1,063	13	-266	1,037	1,537	-48	3,651	-3,736	92	83	111	-113	9	93	-16	5,234	1,088	-1,426	-1,566	1,009	-179	-1,367	-1,131	1,343	405	-2,498	-262	149	1,503	-1,289	462	1,918	-1,429	-442	1,008	1,952	-88	1	23	388	2,690	3,186	4,085	7,081	5,467	7,982	4,301	1,430	3,888	4,104	2,998	2,289	3,223	2,634	661	1,834	1,352	1,230	542	966	1,322	482	204	673	-129	556	1,012	1,745	1,757	1,455	522	1,087	1,062	1,214	212	-686	1,006	1,609	-1,100	1,500	1,100	1,500	1,300	1,400	500	1,000	-1,100	200	300	1,100	-700	600	900	700	700	400	-300	1,200	100	1,900	2,200	1,700	1,300	1,100	1,500	1,500	1,100	1,300	1,200	900	800	1,200	900	500	300	400	400	200	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1,830	1,572	1,477	1,648	1,079	1,137	463	154	104	253	227	353	91	11	460	1,241	1,008	144	313	374	604	225	270	323	282	189	129	264	96	112	88	114	72	127	112	90	78	80	91	94	76	79	87	70	81	81	81	91	64	160	78	95	138	238	257	317	355	329	330	325	251	642	436	732	830	235	436	246,024	196	65	30	56	35	29,513	31	46	60	100,206	103	103	99	62	117,024	51,778	47	86	124	91	173	328	347	527	754	335	759,141	773	2,739,273	700	561,172	800	500	300	0	0	0	0	200	300	100	100	100	100	100	100	0	100	100	200	100	100	200	200	100	100	0	0	0	0	0	100	200	200	200	200	200	200	100	200	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	99	54	506	353	358	238	515	510	423	480	1,147	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32	0	0	0	0	128	77	854	-136	-171	-340	-381	-451	-518	-672	-733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,417	4,518	4,685	1,710	17,841	17,286	5,283	-3,852	20,364	20,922	15,963	11,576	7,633	18,736	-1,361	7,811	-27,821	10,354	3,504	1,397	1,833	5,243	3,740	4,194	2,439	13,470	1,124	-1,098	942	2,745	4,379	543	-9,450	-5,818	1,177	-2,880	-133	3,199	247	-2,140	-2,970	563	691	-4,254	-2,466	-327	2,351	-2,015	693	3,198	-2,220	-898	3,431	3,317	-2,610	3	-413	749	5,378	6,059	2,862	14,656	10,415	14,781	8,212	2,570	6,516	7,207	3,280	4,074	4,993	4,481	986	2,703	2,557	2,046	395	1,894	2,267	1,326	1,253	1,462	734	2,600	2,221	3,137	3,032	3,315	1,810	1,555	1,298	1,468	1,388	-9,980	1,014	1,969	-4,800	900	1,000	1,400	1,000	2,100	-500	900	-14,000	-500	600	800	-1,300	1,200	1,100	1,200	1,200	600	-200	1,800	900	3,000	3,300	3,600	2,200	2,100	3,100	3,100	2,600	2,600	2,300	1,800	1,600	2,300	1,700	900	600	700	800	300	300	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	4,685	1,710	17,841	17,286	5,283	-3,852	20,464	20,922	15,963	11,576	7,633	18,736	-1,361	7,811	-27,821	10,354	3,504	1,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,417	4,518	4,685	1,678	17,841	17,286	5,283	-3,852	20,492	20,999	16,953	11,530	8,306	19,375	-1,134	11,742	21,547	10,415	3,289	1,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-1,830	-1,572	-1,477	-1,648	-1,079	-1,137	-463	-154	-5	-199	279	353	267	227	55	-1,241	362	-144	-313	-374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	124	70	-408	181	-488	-35	156	54	279	353	358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,651	4,124	6,594	3,686	18,223	22,012	7,695	-5,548	19,051	28,108	22,226	14,667	10,822	26,401	-1,735	13,360	18,296	13,503	3,518	1,589	2,171	6,349	4,715	2,876	6,095	9,764	1,155	-842	965	2,592	4,376	691	-10,008	-458	2,345	-4,358	-1,906	4,267	31	-3,542	-4,249	1,812	1,068	-6,828	-2,781	-275	3,886	-3,420	1,026	5,276	-3,643	-1,329	4,593	5,369	129	212	-66	1,200	8,158	9,354	7,142	22,048	16,119	23,402	13,138	4,045	10,647	11,420	6,183	6,223	8,035	6,867	1,406	4,324	3,762	3,160	844	2,802	3,534	1,805	1,849	2,122	-362	2,565	3,182	4,789	4,504	4,840	2,216	2,987	2,630	3,104	2,494	-2,249	2,283	4,485	-5,200	3,200	2,600	3,600	4,000	3,900	1,700	3,200	-1,500	900	800	2,700	1,600	1,900	2,100	2,000	3,300	800	-400	3,000	1,200	5,000	5,300	5,400	3,300	3,100	4,500	4,500	3,400	3,700	3,300	2,800	2,400	3,400	2,700	1,600	1,100	1,300	1,300	600	200	600	600	9,900	-23,500	9,200	8,800	9,200	-14,300	6,100	5,900	5,300	-9,400	4,100	3,700	2,800	-7,100	2,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	209,984	197,201	218,507	239,753	278,661	264,063	224,500	212,431	258,249	244,514	221,756	183,221	160,760	177,072	125,705	163,588	161,618	275,317	244,353	232,311	230,653	219,358	178,469	170,142	174,973	179,219	168,265	167,425	144,714	145,851	157,934	132,696	150,284	136,577	141,787	131,910	119,603	139,697	115,764	131,501	125,848	124,262	119,806	102,964	126,627	113,032	110,450	120,439	110,184	115,027	101,957	96,462	122,282	115,203	114,684	122,305	100,502	87,818	116,112	106,144	139,172	215,413	180,401	240,692	224,428	144,846	141,936	131,462	117,425	102,653	101,192	96,799	74,044	84,991	85,580	85,741	79,448	88,866	74,672	60,300	59,208	58,658	55,478	57,853	60,247	59,277	60,811	61,879	51,065	52,816	55,890	55,554	54,809	55,295	70,943	80,140	77,000	80,300	72,700	72,000	67,000	65,700	53,800	56,000	56,900	37,400	38,300	43,100	39,700	39,400	42,600	45,400	43,000	34,800	29,200	41,200	44,400	39,800	41,100	49,400	37,200	36,900	39,200	37,000	31,400	28,800	27,500	22,500	24,700	24,200	20,400	14,900	10,200	12,500	13,300	10,200	8,600	7,500	8,300	-	29,800	-	-	-	21,900	-	-	-	13,500	-	-	-	9,400	-
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	4,593	4,310	4,186	3,864	4,719	3,359	3,727	2,969	3,044	2,982	2,759	2,571	3,065	2,978	5,343	2,801	3,449	2,691	2,515	2,525	2,732	2,600	2,586	2,452	2,602	2,645	2,365	2,325	2,161	2,178	1,778	1,786	1,990	1,872	1,806	1,769	1,854	2,105	2,160	2,259	2,296	2,392	2,512	2,038	2,120	2,229	2,249	2,392	2,500	2,312	2,801	2,397	2,591	2,612	2,676	2,838	2,272	1,832	1,860	1,801	1,765	1,558	1,409	1,327	1,280	1,091	868	824	432	940	772	720	807	683	614	620	624	568	576	543	497	519	495	512	457	499	490	439	611	529	545	521	523	-116	976	857	800	1,000	1,100	1,000	800	600	600	600	600	300	500	500	600	400	500	400	700	500	400	400	300	600	400	300	200	200	300	200	300	200	100	100	100	100	100	100	100	100	100	100	0	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	7,121	5,225	5,890	6,949	5,783	7,051	7,563	4,927	4,237	2,582	940	782	865	824	1,130	1,541	1,389	1,869	2,265	2,374	2,009	2,117	1,817	1,389	1,258	1,598	1,524	2,142	2,363	1,377	1,807	1,224	1,473	454	1,164	3,641	3,120	2,957	2,740	2,859	2,487	2,726	2,897	2,801	2,971	2,909	3,217	3,775	3,459	3,274	2,758	3,548	3,969	4,001	4,053	5,279	4,463	4,136	4,344	4,760	4,814	5,216	4,743	4,688	4,543	3,840	3,696	3,790	3,720	3,092	2,966	2,845	2,578	2,386	2,212	2,254	2,188	2,126	1,840	1,788	1,667	1,801	1,854	1,749	1,747	1,750	1,727	1,928	1,535	1,555	1,525	1,596	1,386	1,599	1,823	1,755	1,800	1,700	1,700	1,700	1,500	1,400	1,300	1,300	1,400	1,100	1,100	1,100	1,100	1,000	1,100	1,000	0	800	700	800	800	900	700	600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,442	27,419	30,270	32,289	29,155	25,033	26,860	26,552	28,027	25,368	28,740	93,068	93,068	23,525	24,610	21,400	3,725	26,673	21,023	20,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,803	-1,951	556	430	4,022	3,770	1,461	-1,885	-1,446	6,910	5,552	3,490	2,783	7,253	-546	377	5,856	3,424	1,063	1,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,563	32,644	36,160	39,238	34,938	32,084	34,423	31,479	32,264	27,950	29,680	25,319	24,399	24,349	25,740	22,941	19,077	28,542	23,288	22,875	21,226	19,368	20,857	19,262	18,594	18,655	18,027	16,744	16,754	15,197	16,204	14,790	14,966	12,813	14,405	17,243	16,342	15,620	14,631	16,287	14,354	14,319	14,558	13,175	15,290	13,143	14,776	15,371	13,455	15,170	15,321	14,291	14,848	14,401	15,523	16,908	14,970	13,879	17,040	16,768	23,785	20,917	17,629	17,227	17,084	13,529	13,366	13,272	14,585	10,943	10,639	9,901	9,743	9,196	8,611	8,574	8,703	8,359	7,879	7,453	7,236	7,029	7,390	7,019	7,546	6,619	7,133	7,385	7,060	6,374	6,388	6,025	6,360	9,676	8,580	7,302	12,300	8,900	8,300	8,200	8,100	6,400	6,500	6,100	7,100	4,800	5,500	4,900	5,400	4,600	5,500	4,900	4,500	4,700	4,400	4,800	5,100	4,400	4,000	4,000	3,700	3,000	2,900	2,600	3,400	2,300	2,200	2,000	2,200	1,600	1,600	1,300	1,800	1,200	1,200	1,100	700	1,100	1,100	-	-29,800	-	-	-	-21,900	-	-	-	-13,500	-	-	-	-9,400	-
Total Other Income Expense Net	261	15	124	-1,578	3,640	-956	-951	-189	-76	-199	279	353	267	227	55	-1,241	-46	-131	-65	-63	-137	-320	-797	-20	-52	-232	-319	-492	-171	-221	-227	-339	-371	-453	-692	-820	-1,074	-275	20	34	-4,855	94	28	76	-643	-100	-83	-1,793	129	-160	-1,050	-11	68	67	-973	-208	-20	-686	-90	-109	-195	-311	-237	-639	-625	-45	-244	-109	95	140	181	249	242	213	147	116	92	59	55	3	-536	14	11	81	51	201	-16	-146	0	-345	-270	-422	-375	-169	-262	-134	-700	-800	-500	100	-1,400	-100	-1,300	-1,000	-13,300	-1,000	300	-500	-3,600	-100	-100	-100	-1,400	400	-100	100	-200	-100	100	-100	300	300	200	200	200	100	200	-100	100	100	-100	-200	-200	-200	-100	-100	200	-200	-200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	202,333	201,325	225,101	243,439	302,011	286,075	232,195	206,883	277,300	272,622	243,982	197,888	171,582	203,473	123,970	176,948	179,960	288,951	247,936	233,963	232,961	226,183	183,981	173,038	181,068	189,215	169,739	167,075	145,850	148,664	162,537	133,726	140,647	136,572	144,824	128,372	118,771	144,239	115,795	127,959	126,454	126,074	120,874	96,136	124,489	112,857	114,419	118,812	111,210	120,303	99,364	95,133	126,875	120,572	115,654	122,517	100,455	89,704	124,269	115,498	146,314	237,461	196,520	264,095	237,567	148,891	152,583	142,882	123,608	108,876	109,227	103,666	75,450	89,315	89,341	88,901	80,292	91,668	78,206	62,105	61,057	60,780	55,117	60,417	63,428	64,065	65,315	66,719	53,281	55,803	58,520	58,658	57,303	53,045	73,226	84,625	71,800	83,500	75,300	75,600	71,000	69,600	55,500	59,200	55,400	38,300	39,100	45,800	41,300	41,300	44,700	47,400	46,300	35,600	28,800	44,200	45,600	44,800	46,400	54,800	40,500	40,000	43,700	41,500	34,800	32,500	30,800	25,300	27,100	27,600	23,100	16,500	11,300	13,800	14,600	10,800	8,800	8,100	8,900	9,900	6,300	9,200	8,800	9,200	7,600	6,100	5,900	5,300	4,100	4,100	3,700	2,800	2,300	2,200

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

Gross Profit (+$)
totalRevenue	872,198
Cost of Revenue	-721,840
Gross Profit	150,358	150,358

Operating Income (+$)
Gross Profit	150,358
Operating Expense	-143,605
Operating Income	6,753	6,753

Operating Expense (+$)
Research Development	25,185
Selling General Administrative	118,420
Selling And Marketing Expenses	0
Operating Expense	143,605	143,605

Net Interest Income (+$)
Interest Income	0
Interest Expense	-6,527
Other Finance Cost	-0
Net Interest Income	-6,527

Pretax Income (+$)
Operating Income	6,753
Net Interest Income	-6,527
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	696	6,283 EBIT - interestExpense = 696 728 13,023
Interest Expense	6,527
Earnings Before Interest and Taxes (EBIT)	7,223	7,223
Earnings Before Interest and Taxes (EBITDA)	24,176

After tax Income (+$)
Income Before Tax	696
Tax Provision	--5,768
Net Income From Continuing Ops	6,464	6,464
Net Income	6,496
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	865,445
Total Other Income/Expenses Net	470	6,527

Technical Analysis of Shyft Group Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shyft Group Inc. The general trend of Shyft Group Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shyft Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

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

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 11.47 < 12.50 < 12.75.

The bearish price targets are: 10.10 > 9.81.

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Shyft Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Shyft Group Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shyft Group Inc. The current macd is -0.15007874.

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

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

Shyft Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Shyft Group Inc. The current adx is 21.24.

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

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

Shyft Group Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Shyft Group Inc. The current sar is 10.10.

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

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

Shyft Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Shyft Group Inc. The current rsi is 49.60. The current phase is Continuation in bear 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).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
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.

Shyft Group Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Shyft Group Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is 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 Shyft Group Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Shyft Group Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Shyft Group Inc. The current cci is -31.31635234.

Shyft Group Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shyft Group Inc. The current cmo is 1.72436865.

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

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

Shyft Group Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Shyft Group Inc. The current willr is -50.43859649.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Shyft Group Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Shyft Group Inc. The current atr is 0.51538858.

Shyft Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Shyft Group Inc. The current obv is -5,547,368.

Shyft Group Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Shyft Group Inc. The current mfi is 47.64.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Shyft Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Shyft Group Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.603
Ma 20	Greater than	Ma 50	11.460
Ma 50	Greater than	Ma 100	11.195
Ma 100	Greater than	Ma 200	11.390
Open	Greater than	Close	11.150
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Shyft Group Inc Buy, Hold or Sell?

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Quick analysis of Shyft Group Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Shyft Group Inc (5 min.)

$11.23

$7.34

$-35.62 - $1.04

$-28.28 - $8.39

2. Growth of Shyft Group Inc (5 min.)

Is Shyft Group Inc growing?

How much money is Shyft Group Inc making?

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

3. Financial Health of Shyft Group Inc (5 min.)

4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)

Industry Rankings (Farm & Heavy Construction Machinery)

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

What can you expect buying and holding a share of Shyft Group Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Shyft Group Inc

About Shyft Group Inc

Financial Health

Valuation

1.1. Profitability of Shyft Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.2. Operating Efficiency of Shyft Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.3. Liquidity of Shyft Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.4. Solvency of Shyft Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

2. Market Valuation of Shyft Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

Shyft Group Inc
Buy, Hold or Sell?