Skyline Corporation
Buy, Hold or Sell?

Let's analyse Skyline Corporation together

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

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

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

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Quick analysis of Skyline Corporation (30 sec.)

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

How much money do you get?

$1.24

When do you have the money?

1 year

How often do you get paid?

25.0%

What is your share worth?

Current worth

$24.46

Expected worth in 1 year

$28.60

How sure are you?

75.0%

+ What do you gain per year?

Total Gains per Share

$5.38

Return On Investment

7.2%

For what price can you sell your share?

Current Price per Share

$74.76

Expected price per share

$65.56 - $86.55

How sure are you?

50%

1. Valuation of Skyline Corporation (5 min.)

Live pricePrice per Share (EOD)

$74.76

Book Value per Share

$24.46

Intrinsic Value Per Share

$30.45 - $70.48

Total Value Per Share

$54.91 - $94.94

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.43) 3Y: ($1.13) TTM: ($0.93)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.03) 3Y: ($0.05) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.94	$4.88	$2.21 - $5.25
2	$4.24	$10.33	$2.71 - $6.01
3	$6.83	$16.32	$3.22 - $6.76
4	$9.69	$22.82	$3.72 - $7.51
5	$12.78	$29.78	$4.23 - $8.26
6	$16.05	$37.17	$4.73 - $9.01
7	$19.48	$44.97	$5.24 - $9.77
8	$23.04	$53.14	$5.74 - $10.52
9	$26.71	$61.65	$6.25 - $11.27
10	$30.45	$70.48	$6.76 - $12.02

2. Growth of Skyline Corporation (5 min.)

Is Skyline Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.4b	$1b	$314.5m	23.8%

How much money is Skyline Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$50.4m	$107.7m	-$57.3m	-113.7%
Net Profit Margin	10.3%	15.5%	-	-

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

Quarterly Yearly

3. Financial Health of Skyline Corporation (5 min.)

4. Comparing to competitors in the Residential Construction industry (5 min.)

Industry Rankings (Residential Construction)

Richest
#25 / 70

Most Revenue
#34 / 70

Most Profit
#28 / 70

Most Efficient
#27 / 70

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

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

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

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

Speculation

The Price per Share of Skyline Corporation is $74.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Skyline Corporation.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $24.46. Based on the TTM, the Book Value Change Per Share is $1.04 per quarter. Based on the YOY, the Book Value Change Per Share is $1.90 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 $0.31 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.81	1.1%	0.87	1.2%	1.87	2.5%	0.82	1.1%	0.38	0.5%
Usd Book Value Change Per Share	1.25	1.7%	1.04	1.4%	1.90	2.5%	0.88	1.2%	0.59	0.8%
Usd Dividend Per Share	0.00	0.0%	0.31	0.4%	0.00	0.0%	0.12	0.2%	0.12	0.2%
Usd Total Gains Per Share	1.25	1.7%	1.35	1.8%	1.91	2.5%	1.00	1.3%	0.71	1.0%
Usd Price Per Share	74.26	-	69.67	-	51.67	-	46.44	-	28.71	-
Price to Earnings Ratio	22.98	-	20.09	-	7.31	-	19.75	-	-7.05	-
Price-to-Total Gains Ratio	59.23	-	58.07	-	28.26	-	66.69	-	-3.21	-
Price to Book Ratio	3.04	-	3.06	-	3.02	-	3.53	-	9.65	-
Price-to-Total Gains Ratio	59.23	-	58.07	-	28.26	-	66.69	-	-3.21	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	74.76
Number of shares	13

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.31	0.12
Usd Book Value Change Per Share	1.04	0.88
Usd Total Gains Per Share	1.35	1.00
Gains per Quarter (13 shares)	17.49	12.96
Gains per Year (13 shares)	69.98	51.83

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	16	54	60	6	46	42
2	32	108	130	12	91	94
3	48	162	200	19	137	146
4	65	215	270	25	183	198
5	81	269	340	31	228	250
6	97	323	410	37	274	302
7	113	377	480	43	320	354
8	129	431	550	49	365	406
9	145	485	620	56	411	458
10	161	538	690	62	457	510

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	29.0	11.0	0.0	72.5%	100.0	39.0	1.0	71.4%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	30.0	10.0	0.0	75.0%	78.0	58.0	4.0	55.7%
Dividend per Share	1.0	0.0	3.0	25.0%	2.0	0.0	10.0	16.7%	3.0	0.0	17.0	15.0%	10.0	0.0	30.0	25.0%	104.0	0.0	36.0	74.3%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	30.0	10.0	0.0	75.0%	95.0	45.0	0.0	67.9%

Fundamentals of Skyline Corporation

About Skyline Corporation

https://ir.skylinechampion.com
Residential Construction
7700
755 West Big Beaver Road, Troy, MI, United States, 48084
Google Maps Bing Maps

Skyline Champion Corporation produces and sells factory-built housing in North America. The company offers manufactured and modular homes, park models RVs, accessory dwelling units, and modular buildings for the multi-family and hospitality sectors. It builds homes under the Skyline Homes, Champion Home Builders, Genesis Homes, Athens Park Models, Dutch Housing, Atlantic Homes, Excel Homes, Homes of Merit, New Era, Redman Homes, ScotBilt Homes, Shore Park, Silvercrest, and Titan Homes brands in the United States; and Moduline and SRI Homes brand names in western Canada. The company also provides construction services to install and set-up factory-built homes; operates a factory-direct manufactured home retail business under the Titan Factory Direct and Champion Homes Center brand names with 31 sales centers in the United States; and engages in the transportation of manufactured homes and recreational vehicles. The company was founded in 2010 and is headquartered in Troy, Michigan.

Fundamental data was last updated by Penke on 2024-04-05 01:23:02.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Skyline Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Skyline Corporation to the Residential Construction industry mean.
A Net Profit Margin of 8.4% means that $0.08 for each $1 in revenue is generated as profit.

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

The MRQ is 8.4%. The company is making a profit. +1
The TTM is 10.3%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	8.4%	TTM	10.3%	-1.9%
TTM	10.3%	YOY	15.5%	-5.2%
TTM	10.3%	5Y	8.8%	+1.4%
5Y	8.8%	10Y	3.2%	+5.6%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	8.4%	9.0%	-0.6%
TTM	10.3%	9.2%	+1.1%
YOY	15.5%	9.8%	+5.7%
5Y	8.8%	9.0%	-0.2%
10Y	3.2%	8.2%	-5.0%

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

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

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

The net profit margin looks at how much net profit Skyline Corporation earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Skyline Corporation to the Residential Construction industry mean.
Can be used to compare companies within the Residential Construction industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Skyline Corporation. If profit margins remain low (compared to the Residential Construction 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 Skyline Corporation is 0.08. This means that Skyline Corporation earned $0.08 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 Residential Construction industry is 9.0%.
What is the trend?
The trend is important because it shows you how Skyline Corporation is performing over time. The most recent quarter might be important if Skyline Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Skyline Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Skyline Corporation

You need the following data to determine net profit margin:

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

Net income MRQ Skyline Corporation = 46,970
Total revenue MRQ Skyline Corporation = 559,455
$46,970 / $559,455 = 0.08 or 8.4%

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 Skyline Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Skyline Corporation to the Residential Construction industry mean.
2.5% Return on Assets means that Skyline Corporation generated $0.03 profit for each $1 in assets.

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

The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
The TTM is 3.0%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.5%	TTM	3.0%	-0.5%
TTM	3.0%	YOY	7.6%	-4.6%
TTM	3.0%	5Y	3.9%	-0.9%
5Y	3.9%	10Y	1.2%	+2.7%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	2.5%	2.6%	-0.1%
TTM	3.0%	2.9%	+0.1%
YOY	7.6%	3.5%	+4.1%
5Y	3.9%	3.1%	+0.8%
10Y	1.2%	2.2%	-1.0%

Shows how efficient Skyline Corporation is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Skyline Corporation to the Residential Construction 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 Skyline Corporation is using its resources to generate profit. If the return on assets (2.5%) from Skyline Corporation are higher than the Residential Construction mean (2.6%) that means Skyline Corporation is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Skyline Corporation is 2.5%. This means the company generated $0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Residential Construction industry is 2.6%.
What is the trend?
The trend is important because it shows you how Skyline Corporation is performing over time. The most recent quarter might be important if Skyline Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Skyline Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Skyline Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Skyline Corporation = 46,970
Total assets MRQ (balance sheet) from Skyline Corporation = 1,869,419
46,970 / 1,869,419 = 0.03 or 2.5%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Skyline Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Skyline Corporation to the Residential Construction industry mean.
3.3% Return on Equity means Skyline Corporation generated $0.03 for each $1 the owners (shareholders) invested.

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

The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.3%	TTM	3.8%	-0.5%
TTM	3.8%	YOY	10.8%	-7.0%
TTM	3.8%	5Y	5.7%	-1.8%
5Y	5.7%	10Y	1.5%	+4.2%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	3.3%	4.4%	-1.1%
TTM	3.8%	5.0%	-1.2%
YOY	10.8%	7.2%	+3.6%
5Y	5.7%	5.6%	+0.1%
10Y	1.5%	5.0%	-3.5%

Shows how efficient Skyline Corporation is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Skyline Corporation to the Residential Construction 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 Residential Construction 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 Skyline Corporation is 3.3%. This means Skyline Corporation generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Residential Construction industry is 4.4%.
What is the trend?
The trend is important because it shows you how Skyline Corporation is performing over time. The most recent quarter might be important if Skyline Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Skyline Corporation up to 10 years back (depending if Skyline Corporation existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Skyline Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Skyline Corporation = 46,970
Shareholders equity (balance sheet) MRQ Skyline Corporation = 1,421,958
46,970 / 1,421,958 = 0.03 or 3.3%

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 Skyline Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Skyline Corporation is operating .

Measures how much profit Skyline Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Skyline Corporation to the Residential Construction industry mean.
An Operating Margin of 8.3% means the company generated $0.08 for each $1 in revenue (before taxes).

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

The MRQ is 8.3%. The company is operating less efficient.
The TTM is 11.6%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.3%	TTM	11.6%	-3.2%
TTM	11.6%	YOY	20.2%	-8.7%
TTM	11.6%	5Y	11.3%	+0.3%
5Y	11.3%	10Y	9.6%	+1.7%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	8.3%	12.5%	-4.2%
TTM	11.6%	11.7%	-0.1%
YOY	20.2%	14.9%	+5.3%
5Y	11.3%	11.7%	-0.4%
10Y	9.6%	9.9%	-0.3%

Measures how efficient Skyline Corporation is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Skyline Corporation to the Residential Construction 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 Skyline Corporation is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Skyline Corporation is 8.3%. This means that Skyline Corporation earned $0.08 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Residential Construction industry is 12.5%.
What is the trend?
The trend is important because it shows you how Skyline Corporation is performing over time. The most recent quarter might be important if Skyline Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Skyline Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Skyline Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Skyline Corporation = 56,181
Total revenue MRQ Skyline Corporation = 559,455
$56,181 / $559,455 = 0.08 or 8.3%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Skyline Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Residential Construction industry mean).
An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

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

The MRQ is 0.900. The company is less efficient in keeping operating costs low.
The TTM is 0.880. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.900	TTM	0.880	+0.020
TTM	0.880	YOY	0.798	+0.082
TTM	0.880	5Y	0.886	-0.006
5Y	0.886	10Y	0.952	-0.066

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.900	0.898	+0.002
TTM	0.880	0.891	-0.011
YOY	0.798	0.882	-0.084
5Y	0.886	0.903	-0.017
10Y	0.952	0.926	+0.026

Measures how efficient Skyline Corporation is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Skyline Corporation to the Residential Construction 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 Skyline Corporation is 90.0%. This means that Skyline Corporation earned $0.90 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 Residential Construction industry is 0.90.
What is the trend?
The trend is important because it shows you how Skyline Corporation is performing over time. The most recent quarter might be important if Skyline Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Skyline Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Skyline Corporation

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(418,183 +85,091) \ 559,455 = 0.90

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 Skyline Corporation.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
A Current Ratio of 2.56 means the company has $2.56 in assets for each $1 in short-term debts.

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

The MRQ is 2.565. The company is able to pay all its short-term debts. +1
The TTM is 3.791. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	2.565	TTM	3.791	-1.227
TTM	3.791	YOY	2.844	+0.947
TTM	3.791	5Y	2.518	+1.274
5Y	2.518	10Y	2.255	+0.263

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	2.565	3.848	-1.283
TTM	3.791	3.681	+0.110
YOY	2.844	3.518	-0.674
5Y	2.518	3.792	-1.274
10Y	2.255	3.462	-1.207

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Residential Construction 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 Skyline Corporation if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Skyline Corporation is 2.56. This means Skyline Corporation has $2.56 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Residential Construction industry is 3.85.
What is the trend?
The trend is important because it shows you how Skyline Corporation is performing over time. The most recent quarter might be important if Skyline Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Skyline Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Skyline Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
870,165 \ 339,297) = 2.56

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if Skyline Corporation is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Skyline Corporation to the Residential Construction industry mean.
A Quick Ratio of 1.61 means the company can pay off $1.61 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.611. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.861. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.611	TTM	2.861	-1.250
TTM	2.861	YOY	2.029	+0.832
TTM	2.861	5Y	1.748	+1.113
5Y	1.748	10Y	1.483	+0.265

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.611	0.658	+0.953
TTM	2.861	0.714	+2.147
YOY	2.029	0.701	+1.328
5Y	1.748	0.790	+0.958
10Y	1.483	0.758	+0.725

Measures if Skyline Corporation is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Skyline Corporation to the Residential Construction 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 Skyline Corporation can pay off its short term debts. This shows if Skyline Corporation can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Skyline Corporation is 1.61. This means that Skyline Corporation can pay off $1.61 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 0.66.
What is the trend?
The trend is important because it shows you how Skyline Corporation is performing over time. The most recent quarter might be important if Skyline Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Skyline Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Skyline Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Skyline Corporation: (497,907 + 0 +48,659) / 339,297 = 1.61

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 Skyline Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Skyline Corporation to Residential Construction industry mean.
A Debt to Asset Ratio of 0.24 means that Skyline Corporation assets are financed with 23.9% credit (debt) and the remaining percentage (100% - 23.9%) is financed by its owners/shareholders.

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

The MRQ is 0.239. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.212. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.239	TTM	0.212	+0.027
TTM	0.212	YOY	0.287	-0.075
TTM	0.212	5Y	0.324	-0.112
5Y	0.324	10Y	0.415	-0.091

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.239	0.387	-0.148
TTM	0.212	0.403	-0.191
YOY	0.287	0.464	-0.177
5Y	0.324	0.450	-0.126
10Y	0.415	0.470	-0.055

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Skyline Corporation to Residential Construction 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 Skyline Corporation is 0.24. This means means that Skyline Corporation is financed with 23.9% 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 Residential Construction industry is 384.8%.
What is the trend?
The trend is important because it shows you how Skyline Corporation is performing over time. The most recent quarter might be important if Skyline Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Skyline Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Skyline Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
447,461 \ 1,869,419 = 23.9% or 0.24.

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

Below 2 is considered healthy but always compare Skyline Corporation to the Residential Construction industry mean.
A Debt to Equity ratio of 31.5% means that company has $0.31 debt for each $1 in shareholders equity.

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

The MRQ is 0.315. The company is very able to pay all its debts with equity. +2
The TTM is 0.270. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.315	TTM	0.270	+0.045
TTM	0.270	YOY	0.407	-0.137
TTM	0.270	5Y	0.495	-0.225
5Y	0.495	10Y	0.770	-0.275

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.315	0.628	-0.313
TTM	0.270	0.677	-0.407
YOY	0.407	0.847	-0.440
5Y	0.495	0.796	-0.301
10Y	0.770	0.951	-0.181

Measures if Skyline Corporation is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Skyline Corporation is 0.31. This means that Skyline Corporation can pay off $0.31 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 0.63.
What is the trend?
The trend is important because it shows you how Skyline Corporation is performing over time. The most recent quarter might be important if Skyline Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Skyline Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Skyline Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
447,461 \ 1,421,958 = 0.31 or 31.5%

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 Skyline Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Skyline Corporation generates.

Above 15 is considered overpriced but always compare Skyline Corporation to the Residential Construction industry mean.
A PE ratio of 22.98 means the investor is paying $22.98 for every $1 in earnings.

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

The EOD is 23.133. Based on the earnings, the company is fair priced.
The MRQ is 22.978. Based on the earnings, the company is fair priced.
The TTM is 20.091. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	23.133	MRQ	22.978	+0.155
MRQ	22.978	TTM	20.091	+2.887
TTM	20.091	YOY	7.313	+12.778
TTM	20.091	5Y	19.745	+0.346
5Y	19.745	10Y	-7.052	+26.798

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	23.133	8.746	+14.387
MRQ	22.978	9.034	+13.944
TTM	20.091	8.278	+11.813
YOY	7.313	8.000	-0.687
5Y	19.745	9.894	+9.851
10Y	-7.052	11.140	-18.192

Measures how much money you pay for each share for every $1 in earnings Skyline Corporation generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Skyline Corporation to the Residential Construction 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 Skyline Corporation is 22.98. This means the investor is paying $22.98 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 9.03.
What is the trend?
The trend is important because it shows you how Skyline Corporation is performing over time. The most recent quarter might be important if Skyline Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Skyline Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Skyline Corporation

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 58,136 = EPS
PE ratio MRQ = 22.98

* 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 Skyline Corporation:

The EOD is 15.231. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 15.129. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 20.075. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	15.231	MRQ	15.129	+0.102
MRQ	15.129	TTM	20.075	-4.946
TTM	20.075	YOY	11.837	+8.237
TTM	20.075	5Y	46.266	-26.192
5Y	46.266	10Y	139.496	-93.230

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	15.231	1.837	+13.394
MRQ	15.129	2.340	+12.789
TTM	20.075	2.323	+17.752
YOY	11.837	4.568	+7.269
5Y	46.266	2.510	+43.756
10Y	139.496	2.314	+137.182

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Residential Construction industry mean).
A PB ratio of 3.04 means the investor is paying $3.04 for each $1 in book value.

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

The EOD is 3.057. Based on the equity, the company is fair priced.
The MRQ is 3.036. Based on the equity, the company is fair priced.
The TTM is 3.058. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.057	MRQ	3.036	+0.020
MRQ	3.036	TTM	3.058	-0.022
TTM	3.058	YOY	3.023	+0.036
TTM	3.058	5Y	3.534	-0.475
5Y	3.534	10Y	9.650	-6.116

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	3.057	1.125	+1.932
MRQ	3.036	1.145	+1.891
TTM	3.058	1.053	+2.005
YOY	3.023	0.961	+2.062
5Y	3.534	1.192	+2.342
10Y	9.650	1.245	+8.405

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Skyline Corporation

Institutions are holding 105.226% of the shares of Skyline Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Wellington Management Company LLP	13.9345	0.1114	8047679	62748	0.7858
2023-12-31	Vanguard Group Inc	9.2848	0.0087	5362275	-382535	-6.6588
2023-12-31	BlackRock Inc	7.5314	0.0082	4349673	283175	6.9636
2023-12-31	Capital World Investors	6.1258	0.0467	3537865	1275	0.0361
2023-12-31	Mak Capital One LLC	5.1945	41.188	3000000	0	0
2023-12-31	American Century Companies Inc	4.203	0.1239	2427361	-465520	-16.0919
2023-12-31	Thrivent Financial For Lutherans	3.3804	0.3159	1952287	60075	3.1749
2023-12-31	T. Rowe Price Investment Management,Inc.	3.2681	0.0911	1887443	435425	29.9876
2023-12-31	Wasatch Advisors Inc.	2.6613	0.6287	1536974	-5556	-0.3602
2023-12-31	State Street Corporation	2.4777	0.0052	1430960	92546	6.9146
2023-12-31	Dimensional Fund Advisors, Inc.	2.2699	0.0284	1310969	81823	6.6569
2023-12-31	William Blair Investment Management, LLC	2.1341	0.2664	1232524	120490	10.8351
2023-12-31	Geode Capital Management, LLC	2.1299	0.0096	1230066	59888	5.1179
2023-12-31	FMR Inc	2.023	0.0067	1168364	-15626	-1.3198
2023-12-31	AllianceBernstein L.P.	2.0064	0.0331	1158794	-55032	-4.5338
2023-12-31	Ameriprise Financial Inc	1.9098	0.0245	1103003	44679	4.2217
2023-12-31	Silvercrest Asset Management Group LLC	1.6604	0.5037	958911	-48097	-4.7762
2023-12-31	Burgundy Asset Management Ltd	1.2752	0.6067	736477	136071	22.6632
2023-12-31	Vaughan Nelson Scarbrgh & Mccullough LP	1.2175	0.5214	703157	101265	16.8244
2023-12-31	Charles Schwab Investment Management Inc	0.9932	0.0108	573607	14322	2.5608
Total		75.6809	44.5391	43708389	+521416	+1.2%

3.2. Funds holding Skyline Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	American Funds SMALLCAP World A	3.0994	0.1847	1790000	200000	12.5786
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8315	0.0088	1635280	-4547	-0.2773
2023-12-31	American Century U.S. Small Cap Value	2.7531	2.0073	1590000	-260000	-14.0541
2023-12-31	American Century Small Cap Value Inv	2.7531	2.004	1590000	-260000	-14.0541
2023-12-31	American Funds Growth Fund of Amer A	2.5406	0.0438	1467288	0	0
2023-12-31	Capital Group Growth Fnd of Amer Comp	2.5406	0.0438	1467288	0	0
2024-02-29	Vanguard Small Cap Index	2.3145	0.0797	1336708	12384	0.9351
2024-02-29	iShares Russell 2000 ETF	2.2533	0.1749	1301353	-213	-0.0164
2023-12-31	Vanguard Explorer Inv	2.138	0.4288	1234790	-94931	-7.1392
2023-12-31	Thrivent Mid Cap Stock A	1.4723	1.5818	850315	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3705	0.065	791537	1832	0.232
2024-02-29	Vanguard Small Cap Growth Index Inv	1.2986	0.1801	749984	10690	1.446
2024-01-31	Columbia Acorn Inst	1.2471	1.8218	720249	0	0
2023-12-31	T. Rowe Price Small-Cap Stock	1.1497	0.5211	663975	-900	-0.1354
2023-12-31	T. Rowe Price US Small-Cap Core Equity	1.1497	0.5197	663975	-900	-0.1354
2024-01-31	AB Small Cap Growth A	1.07	1.1444	617941	-12937	-2.0506
2023-12-31	Vanguard Global Equity Inv	0.9865	0.5552	569729	39986	7.5482
2023-12-31	Fidelity Series Small Cap Opps	0.9509	0.7476	549198	-6800	-1.223
2023-12-31	Fidelity Small Cap Index	0.9247	0.156	534023	6758	1.2817
2023-12-31	Wasatch Small Cap Value	0.8567	2.5722	494775	32218	6.9652
Total		35.7008	14.8407	20618408	-337360	-1.6%

3.3. Insider Transactions

Insiders are holding 1.685% of the shares of Skyline Corporation.

Date	Owner	Type	Amount	Price
2023-12-15	Keith A Anderson	SELL	18750	73
2023-09-14	Timothy A Burkhardt	SELL	4113	71.04
2023-09-01	Keith A Anderson	SELL	5000	73.26
2023-08-30	Keith A Anderson	SELL	10000	72.64

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Skyline Corporation compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.254	1.035	+21%	1.905	-34%	0.878	+43%	0.593	+111%
Book Value Per Share	-	-	24.459	22.842	+7%	17.436	+40%	13.548	+81%	7.476	+227%
Current Ratio	-	-	2.565	3.791	-32%	2.844	-10%	2.518	+2%	2.255	+14%
Debt To Asset Ratio	-	-	0.239	0.212	+13%	0.287	-17%	0.324	-26%	0.415	-42%
Debt To Equity Ratio	-	-	0.315	0.270	+16%	0.407	-23%	0.495	-36%	0.770	-59%
Dividend Per Share	-	-	-	0.310	-100%	0.001	-100%	0.119	-100%	0.117	-100%
Eps	-	-	0.808	0.872	-7%	1.865	-57%	0.819	-1%	0.380	+113%
Free Cash Flow Per Share	-	-	1.227	0.932	+32%	1.631	-25%	0.822	+49%	0.425	+189%
Free Cash Flow To Equity Per Share	-	-	1.308	0.945	+38%	1.480	-12%	0.743	+76%	0.354	+270%
Gross Profit Margin	-	-	1.000	0.984	+2%	1.000	0%	0.923	+8%	-1.165	+217%
Intrinsic Value_10Y_max	-	-	70.484	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	30.454	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.879	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.943	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	16.324	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	6.833	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	29.776	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	12.775	-	-	-	-	-	-	-	-
Market Cap	4317651660.000	+0%	4317179360.000	4030498690.000	+7%	2984123345.000	+45%	2683608269.500	+61%	1659041655.726	+160%
Net Profit Margin	-	-	0.084	0.103	-18%	0.155	-46%	0.088	-5%	0.032	+162%
Operating Margin	-	-	0.083	0.116	-28%	0.202	-59%	0.113	-26%	0.096	-13%
Operating Ratio	-	-	0.900	0.880	+2%	0.798	+13%	0.886	+2%	0.952	-5%
Pb Ratio	3.057	+1%	3.036	3.058	-1%	3.023	+0%	3.534	-14%	9.650	-69%
Pe Ratio	23.133	+1%	22.978	20.091	+14%	7.313	+214%	19.745	+16%	-7.052	+131%
Price Per Share	74.760	+1%	74.260	69.665	+7%	51.670	+44%	46.442	+60%	28.714	+159%
Price To Free Cash Flow Ratio	15.231	+1%	15.129	20.075	-25%	11.837	+28%	46.266	-67%	139.496	-89%
Price To Total Gains Ratio	59.628	+1%	59.230	58.069	+2%	28.259	+110%	66.694	-11%	-3.206	+105%
Quick Ratio	-	-	1.611	2.861	-44%	2.029	-21%	1.748	-8%	1.483	+9%
Return On Assets	-	-	0.025	0.030	-17%	0.076	-67%	0.039	-35%	0.012	+108%
Return On Equity	-	-	0.033	0.038	-14%	0.108	-69%	0.057	-42%	0.015	+125%
Total Gains Per Share	-	-	1.254	1.346	-7%	1.906	-34%	0.997	+26%	0.711	+76%
Usd Book Value	-	-	1421958000.000	1321518250.000	+8%	1006969000.000	+41%	782911850.000	+82%	432000200.000	+229%
Usd Book Value Change Per Share	-	-	1.254	1.035	+21%	1.905	-34%	0.878	+43%	0.593	+111%
Usd Book Value Per Share	-	-	24.459	22.842	+7%	17.436	+40%	13.548	+81%	7.476	+227%
Usd Dividend Per Share	-	-	-	0.310	-100%	0.001	-100%	0.119	-100%	0.117	-100%
Usd Eps	-	-	0.808	0.872	-7%	1.865	-57%	0.819	-1%	0.380	+113%
Usd Free Cash Flow	-	-	71340000.000	53936250.000	+32%	94186250.000	-24%	47509600.000	+50%	24572800.000	+190%
Usd Free Cash Flow Per Share	-	-	1.227	0.932	+32%	1.631	-25%	0.822	+49%	0.425	+189%
Usd Free Cash Flow To Equity Per Share	-	-	1.308	0.945	+38%	1.480	-12%	0.743	+76%	0.354	+270%
Usd Market Cap	4317651660.000	+0%	4317179360.000	4030498690.000	+7%	2984123345.000	+45%	2683608269.500	+61%	1659041655.726	+160%
Usd Price Per Share	74.760	+1%	74.260	69.665	+7%	51.670	+44%	46.442	+60%	28.714	+159%
Usd Profit	-	-	46970000.000	50413500.000	-7%	107713500.000	-56%	47298500.000	-1%	21684775.000	+117%
Usd Revenue	-	-	559455000.000	494998000.000	+13%	688286250.000	-19%	471026750.000	+19%	284166725.000	+97%
Usd Total Gains Per Share	-	-	1.254	1.346	-7%	1.906	-34%	0.997	+26%	0.711	+76%
	EOD	+4 -4	MRQ	TTM	+18 -18	YOY	+9 -26	5Y	+22 -14	10Y	+31 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	23.133
Price to Book Ratio (EOD)	Between	0-1	3.057
Net Profit Margin (MRQ)	Greater than	0	0.084
Operating Margin (MRQ)	Greater than	0	0.083
Quick Ratio (MRQ)	Greater than	1	1.611
Current Ratio (MRQ)	Greater than	1	2.565
Debt to Asset Ratio (MRQ)	Less than	1	0.239
Debt to Equity Ratio (MRQ)	Less than	1	0.315
Return on Equity (MRQ)	Greater than	0.15	0.033
Return on Assets (MRQ)	Greater than	0.05	0.025
Total			6/10 (60.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.440
Ma 20	Greater than	Ma 50	79.576
Ma 50	Greater than	Ma 100	81.247
Ma 100	Greater than	Ma 200	75.760
Open	Greater than	Close	75.730
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

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

Summary

Total Assets	1,869,419
Total Liabilities	447,461
Total Stockholder Equity	1,421,958

	As reported
Total Liabilities	447,461
Total Stockholder Equity	+ 1,421,958
Total Assets	= 1,869,419

Assets

Total Assets	1,869,419
Total Current Assets	870,165
Long-term Assets	999,254

Total Current Assets

Total Current Assets (as reported)	870,165
Cash And Cash Equivalents	497,907
Net Receivables	48,659
Inventory	290,542
Other Current Assets	33,057
Total Current Assets (calculated)	870,165
+/-	0

Long-term Assets

Long-term Assets (as reported)	999,254
Property Plant Equipment	287,708
Goodwill	359,260
Intangible Assets	79,320
Long-term Assets Other	250,711
Long-term Assets (calculated)	976,999
+/-	22,255

Liabilities & Shareholders' Equity

Total Current Liabilities	339,297
Long-term Liabilities	108,164
Total Stockholder Equity	1,421,958

Total Current Liabilities

Total Current Liabilities (as reported)	339,297
Short-term Debt	80,389
Short Long Term Debt	80,389
Accounts payable	43,810
Other Current Liabilities	142,054
Total Current Liabilities (calculated)	346,642
+/-	7,345

Long-term Liabilities

Long-term Liabilities (as reported)	108,164
Long term Debt	24,663
Long-term Liabilities Other	76,634
Long-term Liabilities (calculated)	101,297
+/-	6,867

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,421,958
Common Stock	1,600
Retained Earnings	868,598
Accumulated Other Comprehensive Income	-11,259
Other Stockholders Equity	563,019
Total Stockholder Equity (calculated)	1,421,958
+/-	0

Other

Capital Stock	1,600
Cash and Short Term Investments	497,907
Common Stock Shares Outstanding	58,136
Current Deferred Revenue	73,044
Liabilities and Stockholders Equity	1,869,419
Net Debt	-392,855
Net Invested Capital	1,527,010
Net Working Capital	530,868
Property Plant and Equipment Gross	408,611
Short Long Term Debt Total	105,052

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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1993-03-31

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1992-03-31

1991-12-31

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1991-03-31

1990-12-31

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1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

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1988-03-31

1987-12-31

1987-09-30

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1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

1985-06-30

> Total Assets

0
0
0
147,300
0
0
0
156,400
0
0
0
163,100
0
0
175,500
177,200
177,000
173,100
175,100
178,900
182,300
177,500
176,400
176,400
176,700
174,400
177,000
180,300
189,500
191,000
190,300
188,500
197,800
205,000
205,000
206,100
208,500
215,600
218,000
215,500
215,500
221,100
227,600
228,000
230,300
233,500
227,200
216,900
217,900
227,000
220,200
226,200
233,000
240,000
237,600
240,600
241,000
247,300
242,900
238,576
235,666
235,666
237,439
233,116
235,678
238,805
240,187
238,752
238,752
239,716
239,811
238,426
239,141
241,292
242,837
240,530
241,168
241,265
237,259
236,079
237,437
235,868
246,993
245,574
248,403
225,959
221,345
216,451
214,940
213,452
206,683
201,135
196,999
190,373
182,342
174,952
168,119
162,964
158,148
151,637
130,713
124,226
113,915
105,316
99,099
93,068
88,648
82,210
78,856
76,626
74,634
70,388
67,927
68,401
65,982
61,730
65,754
60,462
55,068
50,866
50,439
50,616
52,649
50,522
54,978
56,559
57,727
54,364
55,644
57,143
59,037
58,438
649,358
665,412
678,264
699,954
722,491
731,550
724,478
781,700
790,322
829,471
825,865
917,902
986,397
1,010,330
1,068,151
1,234,619
1,373,332
1,507,618
1,511,687
1,562,724
1,617,659
1,669,175
1,869,419

1,869,419

1,669,175

1,617,659

1,562,724

1,511,687

1,507,618

1,373,332

1,234,619

1,068,151

1,010,330

986,397

917,902

825,865

829,471

790,322

781,700

724,478

731,550

722,491

699,954

678,264

665,412

649,358

58,438

59,037

57,143

55,644

54,364

57,727

56,559

54,978

50,522

52,649

50,616

50,439

50,866

55,068

60,462

65,754

61,730

65,982

68,401

67,927

70,388

74,634

76,626

78,856

82,210

88,648

93,068

99,099

105,316

113,915

124,226

130,713

151,637

158,148

162,964

168,119

174,952

182,342

190,373

196,999

201,135

206,683

213,452

214,940

216,451

221,345

225,959

248,403

245,574

246,993

235,868

237,437

236,079

237,259

241,265

241,168

240,530

242,837

241,292

239,141

238,426

239,811

239,716

238,752

240,187

238,805

235,678

233,116

237,439

235,666

238,576

242,900

247,300

241,000

240,600

237,600

240,000

233,000

226,200

220,200

227,000

217,900

216,900

227,200

233,500

230,300

228,000

227,600

221,100

215,500

218,000

215,600

208,500

206,100

205,000

197,800

188,500

190,300

191,000

189,500

180,300

177,000

174,400

176,700

176,400

177,500

182,300

178,900

175,100

173,100

177,000

177,200

175,500

163,100

156,400

147,300

> Total Current Assets

0
0
0
121,000
0
0
0
130,300
0
0
0
135,300
0
0
148,200
148,800
147,600
143,600
145,800
149,600
153,100
147,700
146,000
145,700
145,900
143,700
86,300
60,900
70,500
71,400
70,500
68,100
76,700
83,300
83,300
84,200
83,600
86,200
85,600
107,300
107,300
113,000
120,200
120,900
123,900
157,400
151,200
141,100
172,500
182,000
175,500
181,700
188,500
194,400
191,100
193,600
193,100
173,800
169,100
164,649
162,436
162,436
190,220
186,711
189,506
192,236
193,639
192,823
192,823
194,188
194,868
193,890
194,971
197,513
199,769
197,957
198,927
198,514
194,672
190,366
192,062
191,514
202,913
201,532
204,375
180,972
175,843
170,455
168,942
167,486
160,810
157,768
154,207
148,019
140,014
133,262
119,759
115,114
113,424
107,987
98,331
92,354
82,506
74,347
68,381
62,559
60,132
54,244
51,470
49,722
47,350
43,541
41,637
42,684
40,595
36,733
41,670
36,754
33,103
30,711
31,581
31,926
34,034
32,094
35,818
37,103
38,419
35,174
37,302
39,123
41,384
43,101
263,532
282,923
298,724
318,290
328,607
340,067
334,835
398,813
411,835
457,316
455,025
499,767
562,374
583,435
634,709
782,260
907,426
1,026,337
1,005,206
1,043,466
1,079,028
977,938
870,165

870,165

977,938

1,079,028

1,043,466

1,005,206

1,026,337

907,426

782,260

634,709

583,435

562,374

499,767

455,025

457,316

411,835

398,813

334,835

340,067

328,607

318,290

298,724

282,923

263,532

43,101

41,384

39,123

37,302

35,174

38,419

37,103

35,818

32,094

34,034

31,926

31,581

30,711

33,103

36,754

41,670

36,733

40,595

42,684

41,637

43,541

47,350

49,722

51,470

54,244

60,132

62,559

68,381

74,347

82,506

92,354

98,331

107,987

113,424

115,114

119,759

133,262

140,014

148,019

154,207

157,768

160,810

167,486

168,942

170,455

175,843

180,972

204,375

201,532

202,913

191,514

192,062

190,366

194,672

198,514

198,927

197,957

199,769

197,513

194,971

193,890

194,868

194,188

192,823

193,639

192,236

189,506

186,711

190,220

162,436

164,649

169,100

173,800

193,100

193,600

191,100

194,400

188,500

181,700

175,500

182,000

172,500

141,100

151,200

157,400

123,900

120,900

120,200

113,000

107,300

85,600

86,200

83,600

84,200

83,300

76,700

68,100

70,500

71,400

70,500

60,900

86,300

143,700

145,900

145,700

146,000

147,700

153,100

149,600

145,800

143,600

147,600

148,800

148,200

135,300

130,300

121,000

Cash And Cash Equivalents

0
0
0
91,400
0
0
0
3,700
0
0
0
101,000
0
0
2,200
2,500
1,200
700
0
1,900
1,000
700
1,600
1,100
2,900
4,100
1,800
4,400
10,800
8,300
5,900
8,800
11,100
11,100
11,100
10,600
9,200
3,800
6,300
10,800
10,800
5,400
6,500
9,500
10,700
4,500
7,800
8,900
9,500
10,100
7,400
8,200
10,700
10,100
9,300
6,400
4,300
4,700
5,500
4,563
7,006
7,006
6,644
6,329
5,450
8,163
9,439
8,699
8,699
9,310
6,390
8,830
8,736
7,379
8,300
8,429
8,838
6,442
8,799
8,056
12,406
11,029
10,847
9,031
10,059
13,918
10,902
6,869
8,376
8,051
8,314
8,234
10,557
10,077
6,564
8,316
9,836
9,094
7,540
6,413
9,268
8,085
11,269
4,407
9,727
7,417
8,056
3,747
12,011
9,012
24,268
9,658
11,838
9,132
9,639
5,275
6,031
2,995
4,824
4,933
4,995
6,672
6,804
6,260
7,659
8,450
8,902
5,232
11,384
12,635
12,287
14,090
80,891
102,873
128,985
126,634
143,647
154,739
171,287
209,455
236,507
264,286
267,060
262,581
287,738
310,258
382,133
435,413
463,778
677,004
712,448
747,453
797,717
701,155
497,907

497,907

701,155

797,717

747,453

712,448

677,004

463,778

435,413

382,133

310,258

287,738

262,581

267,060

264,286

236,507

209,455

171,287

154,739

143,647

126,634

128,985

102,873

80,891

14,090

12,287

12,635

11,384

5,232

8,902

8,450

7,659

6,260

6,804

6,672

4,995

4,933

4,824

2,995

6,031

5,275

9,639

9,132

11,838

9,658

24,268

9,012

12,011

3,747

8,056

7,417

9,727

4,407

11,269

8,085

9,268

6,413

7,540

9,094

9,836

8,316

6,564

10,077

10,557

8,234

8,314

8,051

8,376

6,869

10,902

13,918

10,059

9,031

10,847

11,029

12,406

8,056

8,799

6,442

8,838

8,429

8,300

7,379

8,736

8,830

6,390

9,310

8,699

9,439

8,163

5,450

6,329

6,644

7,006

4,563

5,500

4,700

4,300

6,400

9,300

10,100

10,700

8,200

7,400

10,100

9,500

8,900

7,800

4,500

10,700

9,500

6,500

5,400

10,800

6,300

3,800

9,200

10,600

11,100

8,800

5,900

8,300

10,800

4,400

1,800

4,100

2,900

1,100

1,600

700

1,000

1,900

700

1,200

2,500

2,200

101,000

3,700

91,400

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
107,300
107,300
112,800
107,984
101,932
101,932
137,481
135,898
135,971
136,019
141,119
138,327
138,327
136,984
146,084
143,674
145,721
142,148
148,293
146,628
141,611
139,975
138,670
141,381
137,119
132,134
144,210
141,488
142,712
117,669
123,756
118,680
115,864
113,325
115,740
107,993
101,022
96,050
96,845
90,950
84,950
79,987
74,997
69,998
67,989
63,988
54,991
48,991
34,994
30,995
30,995
26,997
16,998
15,998
13,998
4,000
7,000
5,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,000

5,000

7,000

4,000

13,998

15,998

16,998

26,997

30,995

34,994

48,991

54,991

63,988

67,989

69,998

74,997

79,987

84,950

90,950

96,845

96,050

101,022

107,993

115,740

113,325

115,864

118,680

123,756

117,669

142,712

141,488

144,210

132,134

137,119

141,381

138,670

139,975

141,611

146,628

148,293

142,148

145,721

143,674

146,084

136,984

138,327

141,119

136,019

135,971

135,898

137,481

101,932

107,984

112,800

107,300

Net Receivables

0
0
0
19,500
0
0
0
19,600
0
0
0
23,700
0
0
26,500
24,500
26,300
21,700
26,200
26,100
28,800
18,700
18,600
22,400
24,200
18,600
27,000
30,500
32,700
29,300
39,400
40,700
39,100
37,100
37,100
43,500
44,500
43,700
40,300
45,400
45,400
48,000
41,200
49,300
48,700
55,300
37,900
39,800
43,400
44,700
36,500
41,500
42,900
44,600
38,000
45,000
41,800
43,200
32,600
34,522
35,430
35,430
26,444
28,152
30,757
30,289
25,559
28,028
28,028
29,416
24,021
23,237
22,292
28,409
24,086
23,222
26,090
28,468
25,769
24,571
26,466
27,903
28,590
28,470
31,759
26,252
18,938
21,418
22,760
24,252
13,995
16,929
18,244
15,700
8,351
5,415
6,443
5,887
5,907
7,061
9,778
8,976
6,130
9,788
11,477
10,593
7,944
11,716
11,199
11,011
8,401
19,760
17,519
20,040
17,162
17,244
21,079
17,222
13,641
13,089
15,259
12,064
14,309
12,738
15,153
14,834
15,823
14,857
12,751
13,562
14,802
14,345
56,006
55,165
46,479
57,649
57,692
56,194
42,233
45,733
43,412
46,826
41,325
57,481
60,545
72,886
46,184
90,536
128,573
82,662
47,515
67,296
50,678
55,097
48,659

48,659

55,097

50,678

67,296

47,515

82,662

128,573

90,536

46,184

72,886

60,545

57,481

41,325

46,826

43,412

45,733

42,233

56,194

57,692

57,649

46,479

55,165

56,006

14,345

14,802

13,562

12,751

14,857

15,823

14,834

15,153

12,738

14,309

12,064

15,259

13,089

13,641

17,222

21,079

17,244

17,162

20,040

17,519

19,760

8,401

11,011

11,199

11,716

7,944

10,593

11,477

9,788

6,130

8,976

9,778

7,061

5,907

5,887

6,443

5,415

8,351

15,700

18,244

16,929

13,995

24,252

22,760

21,418

18,938

26,252

31,759

28,470

28,590

27,903

26,466

24,571

25,769

28,468

26,090

23,222

24,086

28,409

22,292

23,237

24,021

29,416

28,028

25,559

30,289

30,757

28,152

26,444

35,430

34,522

32,600

43,200

41,800

45,000

38,000

44,600

42,900

41,500

36,500

44,700

43,400

39,800

37,900

55,300

48,700

49,300

41,200

48,000

45,400

40,300

43,700

44,500

43,500

37,100

39,100

40,700

39,400

29,300

32,700

30,500

27,000

18,600

24,200

22,400

18,600

18,700

28,800

26,100

26,200

21,700

26,300

24,500

26,500

23,700

19,600

19,500

Other Current Assets

0
0
0
400
0
0
0
99,200
0
0
0
1,600
0
0
106,400
110,300
105,000
105,000
104,100
110,100
109,200
114,100
113,800
112,900
109,100
112,100
47,900
16,300
14,100
14,400
3,500
7,900
13,400
0
18,000
7,300
14,400
19,700
15,600
36,300
36,300
48,000
60,900
50,700
53,900
86,400
94,600
81,600
109,600
116,500
122,200
122,500
125,700
130,200
133,900
132,300
136,500
7,900
7,400
7,471
8,261
8,261
9,971
7,333
327
8,246
8,415
0
151
8,280
8,258
8,635
256
9,542
9,051
9,912
3,642
11,931
11,155
6,259
6,233
9,609
8,285
10,718
8,537
10,410
10,281
11,412
11,381
11,240
11,783
13,970
14,234
16,509
18,454
20,327
12,028
13,840
18,849
18,615
4,540
4,472
69,454
3,071
3,463
3,280
42,154
2,614
2,903
3,951
3,970
3,183
351
464
632
383
542
897
974
753
447
1,540
1,370
424
331
965
1,048
776
563
1,156
995
820
12,530
11,738
11,909
11,369
14,078
16,071
13,377
17,239
16,101
18,188
15,517
13,592
22,495
20,315
21,340
14,977
22,917
26,220
24,302
26,479
34,123
39,447
33,057

33,057

39,447

34,123

26,479

24,302

26,220

22,917

14,977

21,340

20,315

22,495

13,592

15,517

18,188

16,101

17,239

13,377

16,071

14,078

11,369

11,909

11,738

12,530

820

995

1,156

563

776

1,048

965

331

424

1,370

1,540

447

753

974

897

542

383

632

464

351

3,183

3,970

3,951

2,903

2,614

42,154

3,280

3,463

3,071

69,454

4,472

4,540

18,615

18,849

13,840

12,028

20,327

18,454

16,509

14,234

13,970

11,783

11,240

11,381

11,412

10,281

10,410

8,537

10,718

8,285

9,609

6,233

6,259

11,155

11,931

3,642

9,912

9,051

9,542

256

8,635

8,258

8,280

151

8,415

8,246

327

7,333

9,971

8,261

7,471

7,400

7,900

136,500

132,300

133,900

130,200

125,700

122,500

122,200

116,500

109,600

81,600

94,600

86,400

53,900

50,700

60,900

48,000

36,300

15,600

19,700

14,400

7,300

18,000

13,400

7,900

3,500

14,400

14,100

16,300

47,900

112,100

109,100

112,900

113,800

114,100

109,200

110,100

104,100

105,000

110,300

106,400

1,600

99,200

400

> Long-term Assets

0
0
0
26,300
0
0
0
26,100
0
0
0
27,800
0
0
27,300
28,400
29,400
29,500
29,300
29,300
29,200
29,800
30,400
30,700
30,800
30,700
90,700
119,400
119,000
119,600
119,800
120,400
121,100
0
121,700
121,900
124,900
129,400
132,400
108,200
108,200
108,100
107,400
107,100
106,400
76,100
76,000
75,800
45,400
45,000
44,700
44,500
44,500
45,600
46,500
47,000
47,900
73,500
73,800
73,927
73,230
73,230
47,219
46,405
46,172
46,569
46,548
0
45,929
45,528
44,943
44,536
44,170
43,779
43,068
42,573
42,241
42,751
42,587
45,713
45,375
44,354
44,080
44,042
44,028
44,987
45,502
45,996
45,998
45,966
45,873
43,367
42,792
42,354
42,328
41,690
48,360
47,850
44,724
43,650
32,382
31,872
31,409
30,969
30,718
30,509
28,516
27,966
27,386
26,904
27,284
26,847
26,290
25,717
25,387
24,997
24,084
23,708
21,965
20,155
18,858
18,690
18,615
18,428
19,160
19,456
19,308
19,190
18,342
18,020
17,653
15,337
385,826
382,489
379,540
381,664
393,884
391,483
389,643
382,887
378,487
372,155
370,840
418,135
424,023
426,895
433,442
452,359
465,906
481,281
506,481
519,258
538,631
691,237
999,254

999,254

691,237

538,631

519,258

506,481

481,281

465,906

452,359

433,442

426,895

424,023

418,135

370,840

372,155

378,487

382,887

389,643

391,483

393,884

381,664

379,540

382,489

385,826

15,337

17,653

18,020

18,342

19,190

19,308

19,456

19,160

18,428

18,615

18,690

18,858

20,155

21,965

23,708

24,084

24,997

25,387

25,717

26,290

26,847

27,284

26,904

27,386

27,966

28,516

30,509

30,718

30,969

31,409

31,872

32,382

43,650

44,724

47,850

48,360

41,690

42,328

42,354

42,792

43,367

45,873

45,966

45,998

45,996

45,502

44,987

44,028

44,042

44,080

44,354

45,375

45,713

42,587

42,751

42,241

42,573

43,068

43,779

44,170

44,536

44,943

45,528

45,929

46,548

46,569

46,172

46,405

47,219

73,230

73,927

73,800

73,500

47,900

47,000

46,500

45,600

44,500

44,700

45,000

45,400

75,800

76,000

76,100

106,400

107,100

107,400

108,100

108,200

132,400

129,400

124,900

121,900

121,700

121,100

120,400

119,800

119,600

119,000

119,400

90,700

30,700

30,800

30,700

30,400

29,800

29,200

29,300

29,500

29,400

28,400

27,300

27,800

26,100

26,300

Property Plant Equipment

0
0
0
24,900
0
0
0
24,400
0
0
0
26,000
0
0
25,300
26,100
27,200
27,200
27,100
26,800
26,800
27,400
27,900
28,100
28,200
28,100
27,700
26,300
26,000
26,600
26,600
27,100
28,200
28,800
28,800
29,400
32,300
36,800
39,800
45,300
45,300
45,300
44,600
44,100
43,400
43,000
42,900
42,600
42,000
41,600
41,300
41,000
41,000
42,000
42,900
43,200
44,100
44,500
44,700
44,862
44,188
44,188
43,211
42,267
42,044
42,410
42,296
41,477
41,477
41,053
40,467
39,883
39,131
38,726
38,029
37,374
36,930
37,429
37,158
36,647
35,838
34,744
34,438
34,316
34,069
34,974
35,234
35,643
35,806
35,686
35,508
32,876
32,535
32,041
31,862
30,855
30,598
30,220
29,918
26,917
26,722
26,160
25,661
25,195
24,802
24,540
22,523
21,947
21,196
20,662
19,508
19,039
18,342
17,772
17,434
17,015
15,953
15,580
13,555
13,263
11,569
11,391
11,296
11,103
11,645
11,963
11,922
11,949
10,976
10,790
10,411
10,632
111,948
111,950
111,360
108,587
110,236
111,428
110,944
109,291
107,975
104,678
103,826
115,140
121,313
122,905
127,196
132,985
144,933
156,971
165,857
177,125
184,259
191,766
287,708

287,708

191,766

184,259

177,125

165,857

156,971

144,933

132,985

127,196

122,905

121,313

115,140

103,826

104,678

107,975

109,291

110,944

111,428

110,236

108,587

111,360

111,950

111,948

10,632

10,411

10,790

10,976

11,949

11,922

11,963

11,645

11,103

11,296

11,391

11,569

13,263

13,555

15,580

15,953

17,015

17,434

17,772

18,342

19,039

19,508

20,662

21,196

21,947

22,523

24,540

24,802

25,195

25,661

26,160

26,722

26,917

29,918

30,220

30,598

30,855

31,862

32,041

32,535

32,876

35,508

35,686

35,806

35,643

35,234

34,974

34,069

34,316

34,438

34,744

35,838

36,647

37,158

37,429

36,930

37,374

38,029

38,726

39,131

39,883

40,467

41,053

41,477

42,296

42,410

42,044

42,267

43,211

44,188

44,862

44,700

44,500

44,100

43,200

42,900

42,000

41,000

41,300

41,600

42,000

42,600

42,900

43,000

43,400

44,100

44,600

45,300

39,800

36,800

32,300

29,400

28,800

28,200

27,100

26,600

26,000

26,300

27,700

28,100

28,200

28,100

27,900

27,400

26,800

27,100

27,200

26,100

25,300

26,000

24,400

24,900

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
2,730
0
0
0
3,179
0
0
0
3,200
178,041
177,485
172,057
173,406
173,521
173,521
173,521
173,521
173,521
173,521
173,521
191,803
191,970
191,970
191,970
191,970
192,555
196,574
196,574
196,574
196,574
196,574
359,260

359,260

196,574

192,555

191,970

191,803

173,521

173,406

172,057

177,485

178,041

3,200

3,179

2,730

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
1,655
1,643
1,631
1,619
1,606
1,594
1,581
1,568
1,555
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,555

1,568

1,581

1,594

1,606

1,619

1,631

1,643

1,655

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,100
25,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,758
0
0
0
2,013
0
0
0
1,500
44,357
43,158
48,914
48,936
47,421
46,059
44,714
43,357
41,993
40,632
39,272
58,835
56,947
55,073
53,171
51,283
50,026
51,262
48,303
45,343
42,383
40,299
79,320

79,320

40,299

42,383

45,343

48,303

51,262

50,026

51,283

53,171

55,073

56,947

58,835

39,272

40,632

41,993

43,357

44,714

46,059

47,421

48,936

48,914

43,158

44,357

1,500

2,013

1,758

25,100

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
6,326
6,347
6,388
6,550
6,560
6,855
6,892
7,289
7,299
7,319
7,325
34,701
7,493
7,386
7,241
63,611
0
7,230
7,242
59,613
51,480
49,896
47,209
50,735
49,521
47,763
48,848
41,910
41,558
40,940
54,221
40,884
53,793
56,947
61,105
76,121
78,392
76,474
95,747
100,216
115,415
262,598
0

262,598

115,415

100,216

95,747

76,474

78,392

76,121

61,105

56,947

53,793

40,884

54,221

40,940

41,558

41,910

48,848

47,763

49,521

50,735

47,209

49,896

51,480

59,613

7,242

7,230

63,611

7,241

7,386

7,493

34,701

7,325

7,319

7,299

7,289

6,892

6,855

6,560

6,550

6,388

6,347

6,326

> Total Liabilities

0
0
0
20,300
0
0
0
23,100
0
0
0
22,200
0
0
26,900
24,500
22,900
18,000
20,200
21,900
24,200
19,200
20,500
19,500
19,400
17,400
21,300
23,000
30,800
30,700
29,900
26,700
34,300
38,600
38,600
38,600
38,100
42,600
42,200
35,800
35,800
45,900
48,300
48,300
46,000
51,700
47,500
42,300
41,700
46,800
43,000
48,200
49,500
56,600
54,400
55,100
49,300
52,300
48,000
47,169
42,717
42,717
47,053
44,229
43,657
44,732
43,876
40,519
40,519
41,171
40,826
41,778
40,756
42,380
43,368
43,290
42,684
43,486
47,499
48,180
47,934
45,531
53,661
51,463
50,649
44,603
40,874
39,665
37,125
36,438
33,065
33,598
30,781
29,812
27,389
26,334
23,377
23,640
24,142
22,838
21,006
22,094
21,050
22,703
22,060
23,629
23,387
24,336
22,692
23,930
23,663
24,782
22,276
24,129
23,923
25,383
31,967
30,448
28,498
27,293
27,066
28,077
28,369
26,740
29,845
30,651
32,383
31,422
30,345
30,169
29,022
27,130
269,789
278,943
279,719
287,982
290,323
281,400
255,281
307,385
301,025
322,027
293,670
349,291
373,814
347,352
334,773
409,506
429,754
421,875
338,245
329,723
326,738
328,982
447,461

447,461

328,982

326,738

329,723

338,245

421,875

429,754

409,506

334,773

347,352

373,814

349,291

293,670

322,027

301,025

307,385

255,281

281,400

290,323

287,982

279,719

278,943

269,789

27,130

29,022

30,169

30,345

31,422

32,383

30,651

29,845

26,740

28,369

28,077

27,066

27,293

28,498

30,448

31,967

25,383

23,923

24,129

22,276

24,782

23,663

23,930

22,692

24,336

23,387

23,629

22,060

22,703

21,050

22,094

21,006

22,838

24,142

23,640

23,377

26,334

27,389

29,812

30,781

33,598

33,065

36,438

37,125

39,665

40,874

44,603

50,649

51,463

53,661

45,531

47,934

48,180

47,499

43,486

42,684

43,290

43,368

42,380

40,756

41,778

40,826

41,171

40,519

43,876

44,732

43,657

44,229

47,053

42,717

47,169

48,000

52,300

49,300

55,100

54,400

56,600

49,500

48,200

43,000

46,800

41,700

42,300

47,500

51,700

46,000

48,300

45,900

35,800

42,200

42,600

38,100

38,600

34,300

26,700

29,900

30,700

30,800

23,000

21,300

17,400

19,400

19,500

20,500

19,200

24,200

21,900

20,200

18,000

22,900

24,500

26,900

22,200

23,100

20,300

> Total Current Liabilities

0
0
0
20,300
0
0
0
22,800
0
0
0
21,600
0
0
26,200
23,600
22,000
16,900
19,200
20,700
22,900
17,900
19,100
18,100
17,900
15,700
19,600
21,300
29,100
28,900
28,000
24,700
32,100
36,400
36,400
36,200
35,800
40,200
39,800
33,200
33,200
43,400
45,800
45,700
43,100
48,800
44,500
39,200
38,500
43,500
39,900
45,100
46,300
53,300
51,100
51,700
45,700
48,600
44,400
43,496
39,035
39,035
43,344
40,505
39,915
40,989
40,016
36,463
36,463
37,116
36,731
37,652
36,176
37,760
38,704
38,582
36,942
37,713
41,691
37,112
37,399
34,862
43,060
40,810
40,150
34,122
30,172
29,116
27,114
26,449
23,113
23,868
21,613
20,889
18,475
17,422
15,385
15,649
15,562
14,258
13,383
14,471
13,439
15,092
14,716
16,282
15,951
16,704
14,681
15,881
15,673
16,804
14,207
16,257
16,182
17,725
18,247
16,793
14,915
13,788
15,117
16,205
16,557
14,956
18,031
18,880
20,625
19,689
18,385
18,250
18,707
19,529
186,605
195,650
196,529
206,303
204,476
200,600
178,303
186,647
177,611
195,065
207,651
263,642
288,443
289,281
283,609
350,112
370,235
362,571
260,283
248,917
245,944
243,151
339,297

339,297

243,151

245,944

248,917

260,283

362,571

370,235

350,112

283,609

289,281

288,443

263,642

207,651

195,065

177,611

186,647

178,303

200,600

204,476

206,303

196,529

195,650

186,605

19,529

18,707

18,250

18,385

19,689

20,625

18,880

18,031

14,956

16,557

16,205

15,117

13,788

14,915

16,793

18,247

17,725

16,182

16,257

14,207

16,804

15,673

15,881

14,681

16,704

15,951

16,282

14,716

15,092

13,439

14,471

13,383

14,258

15,562

15,649

15,385

17,422

18,475

20,889

21,613

23,868

23,113

26,449

27,114

29,116

30,172

34,122

40,150

40,810

43,060

34,862

37,399

37,112

41,691

37,713

36,942

38,582

38,704

37,760

36,176

37,652

36,731

37,116

36,463

40,016

40,989

39,915

40,505

43,344

39,035

43,496

44,400

48,600

45,700

51,700

51,100

53,300

46,300

45,100

39,900

43,500

38,500

39,200

44,500

48,800

43,100

45,700

45,800

43,400

33,200

39,800

40,200

35,800

36,200

36,400

32,100

24,700

28,000

28,900

29,100

21,300

19,600

15,700

17,900

18,100

19,100

17,900

22,900

20,700

19,200

16,900

22,000

23,600

26,200

21,600

22,800

20,300

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,334
0
0
0
4,312
0
0
0
437
0
0
0
418
77,563
4,312
2,707
30,200
29,501
29,893
38,958
33,321
32,668
30,511
32,375
33,914
29,386
26,598
25,595
25,733
28,778
30,840
34,315
35,460
37,859
38,487
38,487
6,917
-64,768
-63,746
80,389

80,389

-63,746

-64,768

6,917

38,487

37,859

35,460

34,315

30,840

28,778

25,733

25,595

26,598

29,386

33,914

32,375

30,511

32,668

33,321

38,958

29,893

29,501

30,200

2,707

4,312

77,563

418

437

4,312

6,334

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
6,334
0
0
0
4,312
0
0
0
437
0
0
0
418
77,563
4,312
2,707
404
88,831
0
0
0
0
0
32,375
33,914
29,386
26,598
25,595
25,733
28,778
30,840
34,315
35,460
37,859
38,487
0
0
0
0
80,389

80,389

38,487

37,859

35,460

34,315

30,840

28,778

25,733

25,595

26,598

29,386

33,914

32,375

88,831

404

2,707

4,312

77,563

418

437

4,312

6,334

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,800
9,300
9,300
5,300
8,200
7,400
10,100
5,200
5,200
6,600
6,300
4,600
7,700
9,300
15,300
13,700
10,900
9,700
14,400
0
15,800
14,500
14,500
16,100
14,400
10,000
10,000
13,600
13,300
11,900
10,200
12,100
9,600
7,200
9,700
9,800
7,400
10,300
12,900
15,600
11,600
10,000
8,500
10,400
7,700
6,116
6,350
6,350
6,604
5,874
7,187
6,640
4,641
0
5,859
6,177
4,400
4,736
5,990
7,341
6,704
6,038
7,776
8,243
8,158
7,921
9,521
7,630
10,334
7,207
8,784
6,016
3,494
3,917
5,162
5,395
2,397
2,949
3,967
3,709
1,744
1,283
1,853
1,669
2,476
2,480
3,136
3,231
1,953
3,357
3,392
3,318
2,664
3,093
3,296
4,260
2,914
3,560
3,675
3,721
2,094
3,793
5,139
3,856
2,034
1,640
3,025
3,617
3,144
2,381
3,921
4,148
4,013
3,776
3,861
3,859
4,056
5,240
43,262
46,021
34,742
43,421
45,037
43,343
27,325
38,703
32,340
44,186
38,603
57,214
66,079
57,694
44,200
92,159
76,133
70,981
39,352
44,702
47,218
50,829
43,810

43,810

50,829

47,218

44,702

39,352

70,981

76,133

92,159

44,200

57,694

66,079

57,214

38,603

44,186

32,340

38,703

27,325

43,343

45,037

43,421

34,742

46,021

43,262

5,240

4,056

3,859

3,861

3,776

4,013

4,148

3,921

2,381

3,144

3,617

3,025

1,640

2,034

3,856

5,139

3,793

2,094

3,721

3,675

3,560

2,914

4,260

3,296

3,093

2,664

3,318

3,392

3,357

1,953

3,231

3,136

2,480

2,476

1,669

1,853

1,283

1,744

3,709

3,967

2,949

2,397

5,395

5,162

3,917

3,494

6,016

8,784

7,207

10,334

7,630

9,521

7,921

8,158

8,243

7,776

6,038

6,704

7,341

5,990

4,736

4,400

6,177

5,859

4,641

6,640

7,187

5,874

6,604

6,350

6,116

7,700

10,400

8,500

10,000

11,600

15,600

12,900

10,300

7,400

9,800

9,700

7,200

9,600

12,100

10,200

11,900

13,300

13,600

10,000

14,400

16,100

14,500

15,800

14,400

9,700

10,900

13,700

15,300

9,300

7,700

4,600

6,300

6,600

5,200

10,100

7,400

8,200

5,300

9,300

8,800

Other Current Liabilities

0
0
0
20,300
0
0
0
22,800
0
0
0
21,600
0
0
17,400
14,300
12,700
11,600
11,000
13,300
12,800
12,700
13,900
11,500
11,600
11,100
11,900
12,000
13,800
15,200
17,100
15,000
17,700
0
20,600
21,700
21,300
24,100
25,400
23,200
23,200
29,800
32,500
33,800
32,900
36,700
34,900
32,000
28,800
33,700
32,500
34,800
33,400
37,700
39,500
41,700
37,200
38,200
36,700
37,380
32,685
32,685
36,740
34,631
32,728
34,349
35,375
0
30,604
30,939
32,331
32,916
30,186
30,419
32,000
32,544
29,166
29,470
33,533
29,191
27,878
27,232
32,726
33,603
31,366
28,106
26,678
25,199
21,952
21,054
20,716
20,919
17,646
17,180
16,731
16,139
13,532
13,980
13,086
11,778
10,247
11,240
11,486
11,735
11,324
12,964
13,287
13,611
11,385
11,621
12,759
13,244
10,532
12,536
14,088
13,932
13,108
12,937
12,881
12,148
12,092
12,588
13,413
12,575
12,589
13,455
15,280
14,249
12,644
12,506
12,674
-17,391
84,469
119,736
95,289
101,169
101,991
101,793
98,656
91,351
89,321
91,810
105,357
121,807
129,035
140,940
139,980
155,097
187,928
168,622
153,831
128,013
198,726
192,322
142,054

142,054

192,322

198,726

128,013

153,831

168,622

187,928

155,097

139,980

140,940

129,035

121,807

105,357

91,810

89,321

91,351

98,656

101,793

101,991

101,169

95,289

119,736

84,469

-17,391

12,674

12,506

12,644

14,249

15,280

13,455

12,589

12,575

13,413

12,588

12,092

12,148

12,881

12,937

13,108

13,932

14,088

12,536

10,532

13,244

12,759

11,621

11,385

13,611

13,287

12,964

11,324

11,735

11,486

11,240

10,247

11,778

13,086

13,980

13,532

16,139

16,731

17,180

17,646

20,919

20,716

21,054

21,952

25,199

26,678

28,106

31,366

33,603

32,726

27,232

27,878

29,191

33,533

29,470

29,166

32,544

32,000

30,419

30,186

32,916

32,331

30,939

30,604

35,375

34,349

32,728

34,631

36,740

32,685

37,380

36,700

38,200

37,200

41,700

39,500

37,700

33,400

34,800

32,500

33,700

28,800

32,000

34,900

36,700

32,900

33,800

32,500

29,800

23,200

25,400

24,100

21,300

21,700

20,600

17,700

15,000

17,100

15,200

13,800

12,000

11,900

11,100

11,600

11,500

13,900

12,700

12,800

13,300

11,000

11,600

12,700

14,300

17,400

21,600

22,800

20,300

> Long-term Liabilities

0
0
0
0
0
0
0
300
0
0
0
600
0
0
700
900
900
1,100
1,000
1,200
1,300
1,300
1,400
1,400
1,500
1,700
1,700
1,700
1,700
1,800
1,900
2,000
2,200
0
2,200
2,400
2,300
2,400
2,400
2,600
2,600
2,500
2,500
2,600
2,900
2,900
3,000
3,100
3,200
3,300
3,100
3,100
3,200
3,300
3,300
3,400
3,600
3,700
3,600
3,673
3,682
3,682
3,709
3,724
3,742
3,743
3,860
0
4,056
4,055
4,095
4,126
4,580
4,620
4,664
4,708
5,742
5,773
5,808
11,068
10,535
10,669
10,601
10,653
10,499
10,481
10,702
10,549
10,011
9,989
9,952
9,730
9,168
8,923
8,914
8,912
7,992
7,991
8,580
8,580
7,623
7,623
7,611
7,611
7,344
7,347
7,436
7,632
8,011
8,049
7,990
7,978
8,069
7,872
7,741
7,658
13,720
13,655
13,583
13,505
11,949
11,872
11,812
11,784
11,814
11,771
11,758
11,733
11,960
11,919
10,315
7,601
83,184
83,293
83,190
81,679
85,847
80,800
76,978
120,738
123,414
126,962
86,019
85,649
85,371
58,071
51,164
59,394
59,519
59,304
77,962
80,806
80,794
85,831
108,164

108,164

85,831

80,794

80,806

77,962

59,304

59,519

59,394

51,164

58,071

85,371

85,649

86,019

126,962

123,414

120,738

76,978

80,800

85,847

81,679

83,190

83,293

83,184

7,601

10,315

11,919

11,960

11,733

11,758

11,771

11,814

11,784

11,812

11,872

11,949

13,505

13,583

13,655

13,720

7,658

7,741

7,872

8,069

7,978

7,990

8,049

8,011

7,632

7,436

7,347

7,344

7,611

7,623

8,580

7,991

7,992

8,912

8,914

8,923

9,168

9,730

9,952

9,989

10,011

10,549

10,702

10,481

10,499

10,653

10,601

10,669

10,535

11,068

5,808

5,773

5,742

4,708

4,664

4,620

4,580

4,126

4,095

4,055

4,056

3,860

3,743

3,742

3,724

3,709

3,682

3,673

3,600

3,700

3,600

3,400

3,300

3,200

3,100

3,300

3,200

3,100

3,000

2,900

2,600

2,500

2,600

2,400

2,300

2,400

2,200

2,000

1,900

1,800

1,700

1,500

1,400

1,300

1,200

1,000

1,100

900

700

600

300

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,334
6,334
6,334
6,334
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
0
4,312
2,707
0
59,330
59,330
59,330
54,330
49,330
44,330
39,330
77,330
77,330
77,330
39,330
39,330
39,330
12,430
12,430
12,430
12,430
12,430
12,430
12,430
12,430
12,430
0

12,430

39,330

77,330

39,330

44,330

49,330

54,330

59,330

2,707

4,312

6,334

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
7,386
0
0
0
7,637
0
0
0
3,122
0
0
2,500
3,160
0
7,607
7,608
16,060
23,854
23,963
23,860
27,349
27,540
27,831
29,858
33,389
37,146
41,624
46,689
39,096
46,041
45,641
38,734
46,964
47,089
46,874
65,532
68,376
0
73,401
0

73,401

68,376

65,532

46,874

47,089

46,964

38,734

45,641

46,041

39,096

46,689

41,624

37,146

33,389

29,858

27,831

27,540

27,349

23,860

23,963

23,854

16,060

7,608

7,607

3,160

2,500

3,122

7,637

7,386

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,386
7,321
7,249
7,171
7,637
5,160
5,100
5,072
5,002
4,959
4,946
4,921
4,848
0
4,807
4,808
4,801
3,321
3,459
3,459
3,422
3,581
3,660
3,746
3,264
3,498
3,761
4,008
4,280
4,525
4,620
4,615
5,124
5,384
5,424
5,725
5,964
24,900
25,700
0

25,700

24,900

5,964

5,725

5,424

5,384

5,124

4,615

4,620

4,525

4,280

4,008

3,761

3,498

3,264

3,746

3,660

3,581

3,422

3,459

3,321

4,801

4,808

4,807

4,848

4,921

4,946

4,959

5,002

5,072

5,100

5,160

7,637

7,171

7,249

7,321

7,386

> Total Stockholder Equity

0
0
0
127,000
0
0
0
133,300
0
0
0
140,900
0
0
148,600
152,700
154,100
155,100
154,900
157,000
158,100
158,300
155,900
156,900
157,300
157,000
155,700
157,300
158,700
160,300
160,400
161,800
163,500
0
166,400
167,500
170,400
173,000
175,800
179,700
179,700
175,200
179,300
179,700
184,300
181,800
179,700
174,600
176,200
180,200
177,200
178,000
183,500
183,400
183,200
185,500
191,700
195,000
194,900
191,407
192,949
192,949
190,386
188,887
192,021
194,073
196,311
0
198,233
198,545
198,985
196,648
198,385
198,912
199,469
197,240
198,484
197,779
189,760
187,899
189,503
190,337
193,332
194,111
197,754
181,356
180,471
176,786
177,815
177,014
173,618
167,537
166,218
160,561
154,953
148,618
144,742
139,324
134,006
128,799
109,707
102,132
92,865
82,613
77,039
69,439
65,261
57,874
56,164
52,696
50,971
45,606
45,651
44,272
42,059
36,347
33,787
30,014
26,570
23,573
23,373
22,539
24,280
23,782
25,133
25,908
25,344
22,942
25,299
26,974
30,015
31,308
379,569
386,469
398,545
411,972
432,168
450,150
469,197
474,315
489,297
507,444
532,195
568,611
612,583
662,978
733,378
825,113
943,578
1,085,743
1,173,442
1,233,001
1,290,921
1,340,193
1,421,958

1,421,958

1,340,193

1,290,921

1,233,001

1,173,442

1,085,743

943,578

825,113

733,378

662,978

612,583

568,611

532,195

507,444

489,297

474,315

469,197

450,150

432,168

411,972

398,545

386,469

379,569

31,308

30,015

26,974

25,299

22,942

25,344

25,908

25,133

23,782

24,280

22,539

23,373

23,573

26,570

30,014

33,787

36,347

42,059

44,272

45,651

45,606

50,971

52,696

56,164

57,874

65,261

69,439

77,039

82,613

92,865

102,132

109,707

128,799

134,006

139,324

144,742

148,618

154,953

160,561

166,218

167,537

173,618

177,014

177,815

176,786

180,471

181,356

197,754

194,111

193,332

190,337

189,503

187,899

189,760

197,779

198,484

197,240

199,469

198,912

198,385

196,648

198,985

198,545

198,233

196,311

194,073

192,021

188,887

190,386

192,949

191,407

194,900

195,000

191,700

185,500

183,200

183,400

183,500

178,000

177,200

180,200

176,200

174,600

179,700

181,800

184,300

179,700

179,300

175,200

179,700

175,800

173,000

170,400

167,500

166,400

163,500

161,800

160,400

160,300

158,700

157,300

155,700

157,000

157,300

156,900

155,900

158,300

158,100

157,000

154,900

155,100

154,100

152,700

148,600

140,900

133,300

127,000

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
300
312
312
312
312
312
312
312
312
0
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
312
1,556
1,571
1,571
1,569
1,569
1,570
1,570
1,570
1,570
1,569
1,569
1,569
1,571
1,572
1,572
1,573
1,573
1,580
1,580
1,585
1,586
1,587
1,600

1,600

1,587

1,586

1,585

1,580

1,573

1,572

1,571

1,569

1,570

1,569

1,571

1,556

312

300

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
129,943
125,765
118,378
116,668
113,200
111,475
106,110
106,155
104,776
102,563
96,851
94,291
90,518
87,074
84,077
83,877
83,043
84,749
84,229
85,555
86,299
85,704
83,257
85,560
0
87,167
90,131
91,349
-853
-77,878
-67,365
-58,208
-40,828
-23,083
-6,046
-48
11,610
29,121
50,720
82,898
124,467
173,513
241,135
327,902
444,702
587,720
670,533
725,672
0
0
0

725,672

670,533

587,720

444,702

327,902

241,135

173,513

124,467

82,898

50,720

29,121

11,610

-48

-6,046

-23,083

-40,828

-58,208

-67,365

-77,878

-853

91,349

90,131

87,167

85,560

83,257

85,704

86,299

85,555

84,229

84,749

83,043

83,877

84,077

87,074

90,518

94,291

96,851

102,563

104,776

106,155

106,110

111,475

113,200

116,668

118,378

125,765

129,943

Accumulated Other Comprehensive Income

-11,259

-13,667

-11,552

-13,735

-13,799

-14,807

-9,512

-7,208

-8,227

-8,166

-6,646

-7,524

-8,652

-10,803

-11,664

-12,759

-9,698

-10,246

-9,716

-10,615

-11,499

-9,400

-9,988

-9,000

-44,100

-43,900

-43,721

-45,690

-45,423

-45,163

-44,952

-44,740

-44,485

-44,232

-44,039

-47,019

-46,738

-54,328

-53,937

-53,579

-47,655

-47,392

-47,355

-47,007

-46,653

-46,293

-45,856

-49,241

-53,815

-53,565

-52,998

-52,392

-51,914

-51,352

-63,690

-63,286

-65,388

-64,921

-64,387

-65,086

-67,097

-66,458

-66,736

-65,948

-68,173

-67,621

-67,092

-66,527

-65,987

-65,361

-64,687

-64,007

-63,462

-62,737

-62,389

-62,320

-61,524

-60,791

-60,089

-59,276

-58,604

-59,926

-59,249

-58,469

-58,122

-57,400

-57,060

-55,130

-54,335

-53,494

-52,654

-53,301

-51,552

-50,581

-49,700

-48,800

-47,900

-46,900

-47,100

-46,300

-45,600

-44,700

-43,800

-42,900

-42,100

-42,000

-41,000

-41,600

-40,700

-41,000

-40,500

-42,500

-41,900

-40,300

-39,800

-39,900

-39,400

-28,600

-38,000

-37,300

-38,300

-37,600

-37,100

-37,400

-37,800

-37,200

-36,600

-36,000

-35,400

-34,900

-34,400

-33,900

-33,500

-33,000

-32,500

-32,100

-31,900

-31,300

-30,600

-29,700

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
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,928
4,963
4,985
5,010
5,041
5,072
5,117
5,171
0
5,239
5,316
5,391
388,854
472,176
475,838
479,226
481,143
481,909
483,371
485,552
487,781
487,557
488,558
491,668
493,191
496,059
498,898
502,846
506,815
511,250
515,128
519,479
524,907
530,645
0

530,645

524,907

519,479

515,128

511,250

506,815

502,846

498,898

496,059

493,191

491,668

488,558

487,557

487,781

485,552

483,371

481,909

481,143

479,226

475,838

472,176

388,854

5,391

5,316

5,239

5,171

5,117

5,072

5,041

5,010

4,985

4,963

4,928

Treasury Stock

-65,744

Other Stockholders Equity

0
0
0
34,400
0
0
0
35,900
0
0
0
36,500
0
0
37,200
37,400
37,700
38,200
38,700
39,100
39,600
40,100
40,700
41,300
41,900
42,400
43,000
42,700
42,300
42,900
43,600
42,500
43,300
0
33,800
44,600
44,100
43,900
44,500
45,400
45,400
38,200
35,900
34,900
34,600
28,100
20,600
16,200
252,400
13,900
262,100
8,900
9,800
5,300
-200
-200
700
1,400
-1,000
-3,006
-3,290
-3,290
-7,265
-8,162
-7,322
-6,481
-5,686
0
-3,756
-3,416
-2,694
-2,347
-1,567
-890
-2,212
-1,540
-727
-25
708
1,504
1,573
1,921
2,646
3,191
3,871
4,545
5,171
5,711
6,276
6,805
7,357
5,132
5,920
5,642
6,281
4,270
3,571
4,105
4,572
2,470
2,874
-9,464
-8,902
-8,424
-7,818
-7,251
-7,001
-11,575
-14,960
-14,523
-14,163
-13,809
-13,461
-13,424
-13,161
-7,237
-6,879
-6,488
-14,078
-13,797
-16,777
-16,584
-16,296
-16,019
-15,782
-15,540
-15,249
-14,937
-16,852
-16,605
-16,328
-51,353
388,854
472,176
475,838
479,226
481,143
481,909
483,371
485,552
487,781
487,557
488,558
491,668
493,191
496,059
498,898
502,846
506,815
511,250
515,128
519,479
524,907
530,645
563,019

563,019

530,645

524,907

519,479

515,128

511,250

506,815

502,846

498,898

496,059

493,191

491,668

488,558

487,557

487,781

485,552

483,371

481,909

481,143

479,226

475,838

472,176

388,854

-51,353

-16,328

-16,605

-16,852

-14,937

-15,249

-15,540

-15,782

-16,019

-16,296

-16,584

-16,777

-13,797

-14,078

-6,488

-6,879

-7,237

-13,161

-13,424

-13,461

-13,809

-14,163

-14,523

-14,960

-11,575

-7,001

-7,251

-7,818

-8,424

-8,902

-9,464

2,874

2,470

4,572

4,105

3,571

4,270

6,281

5,642

5,920

5,132

7,357

6,805

6,276

5,711

5,171

4,545

3,871

3,191

2,646

1,921

1,573

1,504

708

-25

-727

-1,540

-2,212

-890

-1,567

-2,347

-2,694

-3,416

-3,756

-5,686

-6,481

-7,322

-8,162

-7,265

-3,290

-3,006

-1,000

1,400

700

-200

5,300

9,800

8,900

262,100

13,900

252,400

16,200

20,600

28,100

34,600

34,900

35,900

38,200

45,400

44,500

43,900

44,100

44,600

33,800

43,300

42,500

43,600

42,900

42,300

42,700

43,000

42,400

41,900

41,300

40,700

40,100

39,600

39,100

38,700

38,200

37,700

37,400

37,200

36,500

35,900

34,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31	1994-03-31	1993-03-31	1992-03-31	1991-03-31	1990-03-31	1989-03-31	1988-03-31	1987-03-31	1986-03-31
Accounts Payable	44,702	92,159	57,214	38,703	43,421	36,773	3,861	3,921	3,025	5,139	3,675	3,296	3,392	3,136	1,853	3,967	5,162	8,784	9,521	7,776	5,990	5,859	7,187	6,350	8,500	12,900	9,700	10,200	10,000	14,500	9,700	9,300	6,600	7,400	9,300	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Depreciation	0	0	0	0	0	-44,191	-43,721	-44,952	-44,039	-53,937	-47,355	-45,856	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	-13,735	-7,208	-7,524	-12,759	-10,615	-9,293	-43,721	-44,952	-44,039	-53,937	-47,355	-45,856	-52,998	-63,690	-64,387	-66,736	-67,092	-64,687	-62,389	-60,089	-59,249	-57,060	-51,552	-51,552	-47,900	-45,600	-42,100	-40,700	-41,900	-39,900	-37,300	-37,400	-36,000	-33,900	-32,100	-31,300	-30,600	-29,700
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	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Stock	1,585	1,573	1,569	1,570	1,569	0	0	0	0	0	0	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	519,479	502,846	491,668	485,552	479,226	5,391	5,171	5,010	4,928	4,928	4,928	4,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	747,453	435,413	262,581	209,455	126,634	113,731	11,384	7,659	4,995	6,031	11,838	12,011	9,727	9,268	94,786	10,557	8,376	10,059	12,406	8,838	8,736	8,699	5,450	7,006	4,300	10,700	9,500	10,700	10,800	9,200	8,800	4,400	1,100	1,900	2,500	101,000	3,700	91,400
Cash And Equivalents	747,453	435,413	262,581	209,455	126,634	113,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash And Short Term Investments	747,453	435,413	262,581	209,455	126,634	113,731	11,384	7,659	4,995	6,031	11,838	29,009	44,721	77,257	94,786	111,579	124,240	152,771	149,525	150,449	154,457	147,026	141,421	108,938	4,300	10,700	9,500	10,700	10,800	9,200	8,800	4,400	1,100	1,900	2,500	101,000	3,700	91,400
Common Stock	1,585	1,573	1,569	1,570	1,569	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Common Stock Shares Outstanding	57,395	57,306	56,973	56,762	53,491	44,491	44,489	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,468	9,074	9,171	9,559	10,282	10,800	11,147	11,217	11,124	11,154	11,064	11,149	11,176	11,197	11,250	11,183
Common Stock Total Equity	1,585	1,573	1,569	1,570	1,569	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Current Deferred Revenue	69,285	67,396	58,888	22,679	28,392	24,557	1,880	1,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
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	-	-	-
Deferred Long Term Liab	5,964	5,124	4,280	3,264	3,422	4,801	4,848	5,002	7,637	7,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Good Will	196,574	191,970	191,803	173,521	173,406	3,179	3,179	2,730	0	0	0	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	45,343	51,283	58,835	43,357	48,936	1,542	2,013	1,758	0	0	0	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	202,238	241,334	166,113	126,386	122,638	98,022	12,233	11,381	9,008	11,330	8,732	8,359	8,720	6,756	6,502	10,150	10,561	11,308	9,838	9,895	9,414	9,632	9,026	9,807	10,500	9,200	10,000	10,600	14,800	15,500	10,700	9,700	9,300	11,500	11,500	9,000	7,800	9,700
Liabilities And Stockholders Equity	1,562,724	1,234,619	917,902	781,700	699,954	395,398	55,644	54,978	50,439	65,754	67,927	78,856	99,099	130,713	168,119	196,999	214,940	248,403	237,437	241,168	239,141	238,752	235,678	235,666	241,000	233,000	217,900	230,300	215,500	208,500	188,500	180,300	176,400	178,900	177,200	163,100	156,400	147,300
Long Term Debt	12,430	12,430	39,330	77,330	54,330	58,927	4,312	4,312	4,312	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Debt Total	12,430	12,430	39,330	77,330	54,330	58,927	4,312	4,312	4,312	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	1,581	1,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Debt	-735,023	-387,523	-197,518	-98,211	-38,983	-24,575	-7,072	-3,347	-683	303	-11,838	-12,011	-9,727	-9,268	-94,786	-10,557	-8,376	-10,059	-12,406	-8,838	-8,736	-8,699	-5,450	-7,006	-4,300	-10,700	-9,500	-10,700	-10,800	-9,200	-8,800	-4,400	-1,100	-1,900	-2,500	-101,000	-3,700	-91,400
Net Invested Capital	1,245,431	873,003	633,674	585,559	499,623	242,453	29,611	0	0	0	0	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	67,296	90,536	57,481	45,733	57,649	41,984	12,751	15,153	15,259	21,079	17,519	11,199	11,477	9,778	6,443	18,244	22,760	31,759	26,466	26,090	22,292	28,028	30,757	35,430	41,800	42,900	43,400	48,700	45,400	44,500	40,700	30,500	22,400	26,100	24,500	23,700	19,600	19,500
Net Tangible Assets	991,084	581,860	317,973	257,437	189,630	148,576	25,299	25,133	23,373	33,787	45,651	56,164	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	794,549	432,148	236,125	212,166	111,987	95,990	18,917	17,787	16,464	23,423	27,430	36,789	53,665	84,948	104,374	132,594	141,828	164,225	154,663	161,985	158,795	156,360	149,591	123,401	147,400	142,200	134,000	80,800	74,100	47,800	43,400	39,600	127,600	128,900	125,200	-	-	-
Non Current Assets Total	519,258	452,359	418,135	382,887	381,664	132,294	18,342	19,160	18,858	24,084	26,290	27,386	30,718	32,382	48,360	42,792	45,998	44,028	45,375	42,241	44,170	45,929	46,172	73,230	47,900	44,500	45,400	106,400	108,200	124,900	120,400	119,400	30,700	29,300	28,400	27,800	26,100	26,300
Non Current Liabilities Other	62,412	41,840	42,039	40,144	23,927	12,766	2,800	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Current Liabilities Total	80,806	59,394	85,649	120,738	81,679	74,987	11,960	11,814	11,949	13,720	8,069	8,011	7,344	7,623	7,992	9,168	10,011	10,499	10,535	5,742	4,580	4,056	3,742	3,682	3,600	3,200	3,200	2,900	2,600	2,300	2,000	1,700	1,400	1,200	900	600	300	-
Non Currrent Assets Other	82,794	58,371	32,443	34,906	16,677	29,323	7,366	7,515	7,289	8,131	7,948	6,190	5,916	5,660	5,911	10,257	10,192	9,959	9,537	5,311	5,039	4,452	4,128	29,042	3,800	3,500	3,400	63,000	62,900	92,600	93,300	93,100	2,600	2,500	2,300	1,800	1,700	1,400
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Assets	69,926	76,121	40,884	41,910	50,735	59,613	63,611	34,701	7,289	6,550	0	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	26,479	14,977	13,592	17,239	11,369	9,367	934	331	447	542	351	2,903	3,463	4,540	12,028	14,234	11,381	8,537	6,233	3,642	256	151	327	8,261	136,500	125,700	109,600	53,900	36,300	14,400	7,900	16,300	112,900	110,100	110,300	1,600	99,200	400
Other Current Liab	128,013	155,097	121,807	91,351	101,169	75,555	12,644	12,589	12,092	13,108	10,532	11,385	11,324	10,247	13,532	17,646	21,952	31,366	27,878	29,166	30,186	30,604	32,728	32,685	37,200	33,400	28,800	32,900	23,200	21,300	15,000	12,000	11,500	13,300	14,300	21,600	22,800	20,300
Other Liab	68,376	46,964	39,096	33,389	27,349	16,060	3,160	3,122	7,637	7,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Stockholder Equity	519,479	502,846	491,668	485,552	479,226	139,764	-60,573	-60,734	-60,816	-60,816	-60,816	-60,816	-60,816	-60,816	-60,816	-60,816	-60,816	-60,816	-60,816	-60,816	-60,816	-60,816	-60,816	-54,842	-47,200	-35,800	210,300	-6,100	3,500	4,200	5,200	5,300	5,300	5,200	5,300	5,200	5,300	4,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Gross	281,992	223,698	115,140	124,099	108,587	67,960	10,976	11,645	11,569	15,953	18,342	21,196	24,802	26,722	30,598	32,535	35,806	34,069	35,838	36,930	39,131	41,477	42,044	44,188	44,100	41,000	42,000	43,400	45,300	32,300	27,100	26,300	28,100	26,800	26,100	26,000	24,400	24,900
Property Plant And Equipment Net	177,125	132,985	115,140	109,291	108,587	67,960	10,976	11,645	11,569	15,953	18,342	21,196	24,802	26,722	30,598	32,535	35,806	34,069	35,838	36,930	39,131	41,477	42,044	44,188	44,100	41,000	42,000	43,400	45,300	32,300	27,100	26,300	28,100	26,800	26,100	26,000	24,400	24,900
Property Plant Equipment	177,125	132,985	126,613	109,291	108,587	67,960	10,976	11,645	11,569	15,953	18,342	21,196	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	725,672	327,902	82,898	-48	-58,208	22,514	85,560	85,555	83,877	94,291	106,155	116,668	137,543	170,211	205,246	226,722	238,319	258,258	250,007	258,988	258,889	258,737	252,525	247,479	238,900	219,300	-34,100	190,400	176,200	166,200	156,600	152,000	151,600	151,800	147,400	135,700	128,000	122,300
Retained Earnings Total Equity	725,672	327,902	82,898	-48	-58,208	91,349	85,560	85,555	83,877	94,291	106,155	116,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt	0	35,460	25,733	33,914	33,321	404	418	437	4,312	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt Total	12,430	47,890	65,063	111,244	87,651	89,156	4,312	4,312	4,312	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Term Debt	6,917	35,460	25,733	33,914	33,321	30,229	418	437	4,312	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	4,000	16,998	34,994	67,989	84,950	101,022	115,864	142,712	137,119	141,611	145,721	138,327	135,971	101,932	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Assets	1,562,724	1,234,619	917,902	781,700	699,954	395,398	55,644	54,978	50,439	65,754	67,927	78,856	99,099	130,713	168,119	196,999	214,940	248,403	237,437	241,168	239,141	238,752	235,678	235,666	241,000	233,000	217,900	230,300	215,500	208,500	188,500	180,300	176,400	178,900	177,200	163,100	156,400	147,300
Total Current Assets	1,043,466	782,260	499,767	398,813	318,290	263,104	37,302	35,818	31,581	41,670	41,637	51,470	68,381	98,331	119,759	154,207	168,942	204,375	192,062	198,927	194,971	192,823	189,506	162,436	193,100	188,500	172,500	123,900	107,300	83,600	68,100	60,900	145,700	149,600	148,800	135,300	130,300	121,000
Total Current Liabilities	248,917	350,112	263,642	186,647	206,303	167,114	18,385	18,031	15,117	18,247	14,207	14,681	14,716	13,383	15,385	21,613	27,114	40,150	37,399	36,942	36,176	36,463	39,915	39,035	45,700	46,300	38,500	43,100	33,200	35,800	24,700	21,300	18,100	20,700	23,600	21,600	22,800	20,300
Total Liab	329,723	409,506	349,291	307,385	287,982	242,101	30,345	29,845	27,066	31,967	22,276	22,692	22,060	21,006	23,377	30,781	37,125	50,649	47,934	42,684	40,756	40,519	43,657	42,717	49,300	49,500	41,700	46,000	35,800	38,100	26,700	23,000	19,500	21,900	24,500	22,200	23,100	20,300
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	-	-	-
Total Stockholder Equity	1,233,001	825,113	568,611	474,315	411,972	153,297	25,299	25,133	23,373	33,787	45,651	56,164	77,039	109,707	144,742	166,218	177,815	197,754	189,503	198,484	198,385	198,233	192,021	192,949	191,700	183,500	176,200	184,300	179,700	170,400	161,800	157,300	156,900	157,000	152,700	140,900	133,300	127,000
Treasury Stock	0	0	0	0	0	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30	1985-06-30
Accounts Payable	43,810	50,829	47,218	44,702	39,352	70,981	76,133	92,159	44,200	57,694	66,079	57,214	38,603	44,186	32,340	38,703	27,325	43,343	45,037	43,421	34,742	46,021	43,262	5,240	4,056	3,859	3,861	3,776	4,013	4,148	3,921	2,381	3,144	3,617	3,025	1,640	2,034	3,856	5,139	3,793	2,094	3,721	3,675	3,560	2,914	4,260	3,296	3,093	2,664	3,318	3,392	3,357	1,953	3,231	3,136	2,480	2,476	1,669	1,853	1,283	1,744	3,709	3,967	2,949	2,397	5,395	5,162	3,917	3,494	6,016	8,784	7,207	10,334	7,630	9,521	7,921	8,158	8,243	7,776	6,038	6,704	7,341	5,990	4,736	4,400	6,177	5,859	0	4,641	6,640	7,187	5,874	6,604	6,350	6,350	6,116	7,700	10,400	8,500	10,000	11,600	15,600	12,900	10,300	7,400	9,800	9,700	7,200	9,600	12,100	10,200	11,900	13,300	13,600	10,000	10,000	14,400	16,100	14,500	14,500	15,800	0	14,400	9,700	10,900	13,700	15,300	9,300	7,700	4,600	6,300	6,600	5,200	5,200	10,100	7,400	8,200	5,300	9,300	9,300	8,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	-44,191	-44,092	-43,916	0	-43,721	-45,690	-45,423	-45,163	-44,952	-44,740	-44,485	-44,232	-44,039	-47,019	-46,738	-54,328	-53,937	-53,579	-47,655	-47,392	-47,355	-47,007	-46,653	-46,293	-45,856	-49,241	-53,815	-53,565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,259	-13,667	-11,552	-13,735	-13,799	-14,807	-9,512	-7,208	-8,227	-8,166	-6,646	-7,524	-8,652	-10,803	-11,664	-12,759	-9,698	-10,246	-9,716	-10,615	-11,499	-9,400	-9,988	-9,000	-44,100	-43,900	-43,721	-45,690	-45,423	-45,163	-44,952	-44,740	-44,485	-44,232	-44,039	-47,019	-46,738	-54,328	-53,937	-53,579	-47,655	-47,392	-47,355	-47,007	-46,653	-46,293	-45,856	-49,241	-53,815	-53,565	-52,998	-52,392	-51,914	-51,352	-63,690	-63,286	-65,388	-64,921	-64,387	-65,086	-67,097	-66,458	-66,736	-65,948	-68,173	-67,621	-67,092	-66,527	-65,987	-65,361	-64,687	-64,007	-63,462	-62,737	-62,389	-62,320	-61,524	-60,791	-60,089	-59,276	-58,604	-59,926	-59,249	-58,469	-58,122	-57,400	-57,060	-57,060	-55,130	-54,335	-53,494	-52,654	-53,301	-51,552	-51,552	-50,581	-49,700	-48,800	-47,900	-46,900	-47,100	-46,300	-45,600	-44,700	-43,800	-42,900	-42,100	-42,000	-41,000	-41,600	-40,700	-41,000	-40,500	-42,500	-41,900	-41,900	-40,300	-39,800	-39,900	-39,400	-28,600	-28,600	-38,000	-37,300	-38,300	-37,600	-37,100	-37,400	-37,800	-37,200	-36,600	-36,000	-35,400	-34,900	-34,400	-33,900	-33,500	-33,000	-32,500	-32,100	-31,900	-	-	-31,300	-	-	-	-30,600	-	-	-	-29,700	-	-	-
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	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,600	1,587	1,586	1,585	1,580	1,580	1,573	1,573	1,572	1,572	1,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	530,645	524,907	519,479	515,128	511,250	506,815	502,846	498,898	496,059	493,191	491,668	488,558	487,557	487,781	485,552	483,371	481,909	481,143	479,226	475,838	472,176	388,854	5,391	5,316	5,239	0	5,171	5,117	5,072	5,041	5,010	4,985	4,963	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	497,907	701,155	797,717	747,453	712,448	677,004	463,778	435,413	382,133	310,258	287,738	262,581	267,060	264,286	236,507	209,455	171,287	154,739	143,647	126,634	128,985	102,873	80,891	14,090	12,287	12,635	11,384	5,232	8,902	8,450	7,659	6,260	6,804	6,672	4,995	4,933	4,824	2,995	6,031	5,275	9,639	9,132	11,838	9,658	24,268	9,012	12,011	3,747	8,056	7,417	9,727	4,407	11,269	8,085	9,268	6,413	7,540	9,094	9,836	8,316	6,564	10,077	10,557	8,234	8,314	8,051	8,376	6,869	10,902	13,918	10,059	9,031	10,847	11,029	12,406	8,056	8,799	6,442	8,838	8,429	8,300	7,379	8,736	8,830	6,390	9,310	8,699	8,699	9,439	8,163	5,450	6,329	6,644	7,006	7,006	4,563	5,500	4,700	4,300	6,400	9,300	10,100	10,700	8,200	7,400	10,100	9,500	8,900	7,800	4,500	10,700	9,500	6,500	5,400	10,800	10,800	6,300	3,800	9,200	10,600	11,100	11,100	11,100	8,800	5,900	8,300	10,800	4,400	1,800	4,100	2,900	1,100	1,600	700	1,000	1,900	0	700	1,200	2,500	2,200	-	-	101,000	-	-	-	3,700	-	-	-	91,400	-	-	-
Cash And Equivalents	0	701,155	797,717	747,453	712,448	677,004	463,778	435,413	382,133	310,258	287,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	497,907	701,155	797,717	747,453	712,448	677,004	463,778	435,413	382,133	310,258	287,738	262,581	267,060	264,286	236,507	209,455	171,287	154,739	143,647	126,634	128,985	102,873	80,891	14,090	12,287	12,635	11,384	5,232	8,902	8,450	7,659	6,260	6,804	6,672	4,995	4,933	4,824	2,995	6,031	5,275	9,639	9,132	11,838	9,658	24,268	25,010	29,009	30,744	39,051	38,412	44,721	53,398	66,260	72,073	77,257	76,411	82,537	89,081	94,786	99,266	103,409	106,127	111,579	116,227	124,054	121,376	124,240	125,549	134,658	131,587	152,771	150,519	155,057	143,163	149,525	149,437	147,469	146,417	150,449	155,057	156,593	149,527	154,457	152,504	152,474	146,294	147,026	0	150,558	144,182	141,421	142,227	144,125	108,938	108,938	112,547	118,300	112,000	4,300	6,400	9,300	10,100	10,700	8,200	7,400	10,100	9,500	8,900	7,800	4,500	10,700	9,500	6,500	5,400	10,800	10,800	6,300	3,800	9,200	10,600	11,100	0	11,100	8,800	5,900	8,300	10,800	4,400	1,800	4,100	2,900	1,100	1,600	700	1,000	1,900	0	700	1,200	2,500	2,200	-	-	101,000	-	-	-	3,700	-	-	-	91,400	-	-	-
Common Stock	1,600	1,587	1,586	1,585	1,580	1,580	1,573	1,573	1,572	1,572	1,571	1,569	1,569	1,569	1,570	1,570	1,570	1,570	1,569	1,569	1,571	1,571	1,556	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	0	312	312	312	312	312	312	312	312	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58,136	57,724	57,658	57,425	57,509	57,406	57,297	57,482	57,307	57,208	57,203	56,967	56,990	56,909	56,761	54,527	56,788	56,724	56,635	56,434	56,249	54,105	47,462	8,627	8,563	8,484	8,474	8,391	8,391	8,498	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,391	8,392	8,476	8,613	8,613	8,776	9,074	9,074	9,074	8,864	9,125	9,420	9,420	9,130	9,643	9,649	9,649	10,000	10,161	10,484	10,484	10,333	10,556	10,952	10,952	10,952	11,111	11,111	11,111	10,909	11,316	11,316	11,111	11,538	11,538	11,154	9,655	11,154	11,154	11,000	10,625	11,000	11,000	10,714	11,364	11,000	11,000	11,429	11,200	11,111	11,111	11,217	11,217	11,217	11,217	11,217	11,217	11,217	11,217	11,217	11,217	11,217	11,217	11,217	11,217
Common Stock Total Equity	0	0	0	1,585	1,580	1,580	1,573	1,573	1,572	1,572	1,571	1,569	1,569	1,569	1,570	1,570	1,570	1,570	1,569	1,569	1,571	1,600	1,556	300	300	300	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,044	63,746	64,768	69,285	67,100	84,481	68,315	67,396	65,114	59,807	64,551	58,888	38,096	32,471	26,564	22,679	19,947	24,953	24,780	28,392	27,540	0	29,373	1,480	1,977	1,885	1,880	1,664	1,332	1,277	1,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	25,700	24,900	5,964	5,725	5,424	5,384	5,124	4,615	4,620	4,525	4,280	4,008	3,761	3,498	3,264	3,746	3,660	3,581	3,422	3,459	3,459	3,321	4,801	4,808	4,807	0	4,848	4,921	4,946	4,959	5,002	5,072	5,100	5,160	7,637	7,171	7,249	7,321	7,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	359,260	196,574	196,574	196,574	196,574	196,574	192,555	191,970	191,970	191,970	191,970	191,803	173,521	173,521	173,521	173,521	173,521	173,521	173,521	173,406	172,057	177,485	178,041	3,200	0	0	0	3,179	0	0	0	2,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,320	40,299	42,383	45,343	48,303	51,262	50,026	51,283	53,171	55,073	56,947	58,835	39,272	40,632	41,993	43,357	44,714	46,059	47,421	48,936	48,914	43,158	44,357	1,500	0	0	0	2,013	0	0	0	1,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,100	25,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	290,542	182,239	196,510	202,238	220,941	240,451	292,158	241,334	185,052	179,976	191,596	166,113	131,123	128,016	115,815	126,386	107,938	113,063	113,190	122,638	111,351	113,147	114,105	13,046	12,929	11,399	12,233	13,619	11,956	11,816	11,381	10,923	10,759	10,498	9,008	9,307	9,155	12,952	11,330	11,234	9,965	9,851	8,732	10,340	10,711	9,750	8,359	9,170	10,034	10,274	8,720	8,090	6,922	6,833	6,756	5,900	6,131	6,306	6,502	8,254	9,800	9,683	10,150	10,642	10,978	10,618	10,561	12,076	11,966	12,723	11,308	11,825	10,981	10,839	9,838	10,099	10,279	11,698	9,895	9,766	10,039	10,035	9,414	9,514	10,115	10,198	9,632	9,632	9,107	9,519	9,026	8,999	9,680	9,807	9,807	10,109	10,800	10,700	10,500	9,900	9,900	9,500	9,200	9,500	9,400	10,700	10,000	10,800	10,900	11,200	10,600	11,400	11,600	11,600	14,800	14,800	23,400	19,000	15,500	22,800	17,100	17,100	13,100	10,700	21,700	19,400	12,900	9,700	9,600	8,900	9,700	9,300	12,000	14,200	14,100	11,500	15,500	16,200	15,100	11,500	13,100	-	-	9,000	-	-	-	7,800	-	-	-	9,700	-	-	-
Liabilities And Stockholders Equity	1,869,419	1,669,175	1,617,659	1,562,724	1,511,687	1,507,618	1,373,332	1,234,619	1,068,151	1,010,330	986,397	917,902	825,865	829,471	790,322	781,700	724,478	731,550	722,491	699,954	678,264	665,412	649,358	58,438	59,037	57,143	55,644	54,364	57,727	56,559	54,978	50,522	52,649	50,616	50,439	50,866	55,068	60,462	65,754	61,730	65,982	68,401	67,927	70,388	74,634	76,626	78,856	82,210	88,648	93,068	99,099	105,316	113,915	124,226	130,713	151,637	158,148	162,964	168,119	174,952	182,342	190,373	196,999	201,135	206,683	213,452	214,940	216,451	221,345	225,959	248,403	245,574	246,993	235,868	237,437	236,079	237,259	241,265	241,168	240,530	242,837	241,292	239,141	238,426	239,811	239,716	238,752	238,752	240,187	238,805	235,678	233,116	237,439	235,666	235,666	238,576	242,900	247,300	241,000	240,600	237,600	240,000	233,000	226,200	220,200	227,000	217,900	216,900	227,200	233,500	230,300	228,000	227,600	221,100	215,500	215,500	218,000	215,600	208,500	206,100	205,000	205,000	197,800	188,500	190,300	191,000	189,500	180,300	177,000	174,400	176,700	176,400	176,400	177,500	182,300	178,900	175,100	173,100	177,000	177,200	175,500	-	-	163,100	-	-	-	156,400	-	-	-	147,300	-	-	-
Long Term Debt	24,663	12,430	12,430	12,430	12,430	12,430	12,430	12,430	12,430	12,430	39,330	39,330	39,330	77,330	77,330	77,330	39,330	44,330	49,330	54,330	59,330	59,330	59,330	58,927	2,707	4,312	0	4,312	4,312	4,312	4,312	4,312	4,312	4,312	4,312	4,312	6,334	6,334	6,334	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,430	12,430	12,430	12,430	12,430	12,430	12,430	12,430	12,430	39,330	39,330	39,330	77,330	77,330	77,330	39,330	44,330	49,330	54,330	59,330	59,330	59,330	0	2,707	4,312	0	4,312	4,312	4,312	4,312	4,312	4,312	4,312	4,312	4,312	6,334	6,334	6,334	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,555	1,568	1,581	1,594	1,606	1,619	1,631	1,643	1,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-392,855	-688,725	-785,287	-735,023	-700,018	-626,087	-413,489	-387,523	-335,388	-266,988	-219,630	-197,518	-202,135	-160,358	-129,791	-98,211	-99,582	-79,898	-61,649	-38,983	-30,697	-13,650	7,940	75,010	-9,580	-8,323	-7,072	-920	-4,590	-4,138	-3,347	-1,948	-2,492	-2,360	-683	1,401	1,510	3,339	303	-5,275	-9,639	-9,132	-11,838	-9,658	-24,268	-9,012	-12,011	-3,747	-8,056	-7,417	-9,727	-4,407	-11,269	-8,085	-9,268	-6,413	-7,540	-9,094	-9,836	-8,316	-6,564	-10,077	-10,557	-8,234	-8,314	-8,051	-8,376	-6,869	-10,902	-13,918	-10,059	-9,031	-10,847	-11,029	-12,406	-8,056	-8,799	-6,442	-8,838	-8,429	-8,300	-7,379	-8,736	-8,830	-6,390	-9,310	-8,699	-8,699	-9,439	-8,163	-5,450	-6,329	-6,644	-7,006	-7,006	-4,563	-5,500	-4,700	-4,300	-6,400	-9,300	-10,100	-10,700	-8,200	-7,400	-10,100	-9,500	-8,900	-7,800	-4,500	-10,700	-9,500	-6,500	-5,400	-10,800	-10,800	-6,300	-3,800	-9,200	-10,600	-11,100	-11,100	-11,100	-8,800	-5,900	-8,300	-10,800	-4,400	-1,800	-4,100	-2,900	-1,100	-1,600	-700	-1,000	-1,900	0	-700	-1,200	-2,500	-2,200	-	-	-101,000	-	-	-	-3,700	-	-	-	-91,400	-	-	-
Net Invested Capital	1,527,010	1,352,623	1,303,351	1,245,431	1,185,872	1,136,660	993,867	873,003	780,123	706,248	680,691	633,674	597,120	611,372	596,013	585,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,659	55,097	50,678	67,296	47,515	82,662	128,573	90,536	46,184	72,886	60,545	57,481	41,325	46,826	43,412	45,733	42,233	56,194	57,692	57,649	46,479	55,165	56,006	14,345	14,802	13,562	12,751	14,857	15,823	14,834	15,153	12,738	14,309	12,064	15,259	13,089	13,641	17,222	21,079	17,244	17,162	20,040	17,519	19,760	8,401	11,011	11,199	11,716	7,944	10,593	11,477	9,788	6,130	8,976	9,778	7,061	5,907	5,887	6,443	5,415	8,351	15,700	18,244	16,929	13,995	24,252	22,760	21,418	18,938	26,252	31,759	28,470	28,590	27,903	26,466	24,571	25,769	28,468	26,090	23,222	24,086	28,409	22,292	23,237	24,021	29,416	28,028	28,028	25,559	30,289	30,757	28,152	26,444	35,430	35,430	34,522	32,600	43,200	41,800	45,000	38,000	44,600	42,900	41,500	36,500	44,700	43,400	39,800	37,900	55,300	48,700	49,300	41,200	48,000	45,400	45,400	40,300	43,700	44,500	43,500	37,100	37,100	39,100	40,700	39,400	29,300	32,700	30,500	27,000	18,600	24,200	22,400	18,600	18,700	28,800	26,100	26,200	21,700	26,300	24,500	26,500	-	-	23,700	-	-	-	19,600	-	-	-	19,500	-	-	-
Net Tangible Assets	0	1,103,320	0	991,084	928,565	837,907	700,997	581,860	488,237	415,935	363,666	317,973	319,402	293,291	273,783	257,437	250,962	230,570	211,226	189,630	177,574	165,826	157,171	31,308	30,015	26,974	131,697	25,299	22,942	25,344	25,908	25,133	23,782	24,280	22,539	23,373	23,573	26,570	30,014	33,787	36,347	42,059	44,272	45,651	45,606	50,971	52,696	56,164	57,874	65,261	69,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	530,868	734,787	833,084	794,549	744,923	663,766	537,191	432,148	351,100	294,154	273,931	236,125	247,374	262,251	234,224	212,166	156,532	139,467	124,131	111,987	102,195	87,273	76,927	23,572	22,677	20,873	18,917	15,485	17,794	18,223	17,787	17,138	17,477	15,721	16,464	16,923	18,188	19,961	23,423	19,008	24,413	26,427	27,430	26,737	31,677	33,841	36,789	37,540	44,181	46,277	53,665	59,255	69,067	77,883	84,948	93,729	97,862	99,465	104,374	115,840	121,539	127,130	132,594	133,900	137,697	141,037	141,828	141,339	145,671	146,850	164,225	160,722	159,853	156,652	154,663	153,254	152,981	160,801	161,985	159,375	161,065	159,753	158,795	156,238	158,137	157,072	156,360	156,360	153,623	151,247	149,591	146,206	146,876	123,401	123,401	121,153	124,700	125,200	147,400	141,900	140,000	141,100	142,200	136,600	135,600	138,500	134,000	101,900	106,700	108,600	80,800	75,200	74,400	69,600	74,100	74,100	45,800	46,000	47,800	48,000	46,900	46,900	44,600	43,400	42,500	42,500	41,400	39,600	66,700	128,000	128,000	127,600	126,900	129,800	130,200	128,900	126,600	126,700	125,600	125,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	999,254	691,237	538,631	519,258	506,481	481,281	465,906	452,359	433,442	426,895	424,023	418,135	370,840	372,155	378,487	382,887	389,643	391,483	393,884	381,664	379,540	382,489	385,826	15,337	17,653	18,020	18,342	19,190	19,308	19,456	19,160	18,428	18,615	18,690	18,858	20,155	21,965	23,708	24,084	24,997	25,387	25,717	26,290	26,847	27,284	26,904	27,386	27,966	28,516	30,509	30,718	30,969	31,409	31,872	32,382	43,650	44,724	47,850	48,360	41,690	42,328	42,354	42,792	43,367	45,873	45,966	45,998	45,996	45,502	44,987	44,028	44,042	44,080	44,354	45,375	45,713	42,587	42,751	42,241	42,573	43,068	43,779	44,170	44,536	44,943	45,528	45,929	0	46,548	46,569	46,172	46,405	47,219	73,230	73,230	73,927	73,800	73,500	47,900	47,000	46,500	45,600	44,500	44,500	44,700	45,000	45,400	75,800	76,000	76,100	106,400	107,100	107,400	108,100	108,200	108,200	132,400	129,400	124,900	121,900	121,700	0	121,100	120,400	119,800	119,600	119,000	119,400	90,700	30,700	30,800	30,700	30,400	29,800	29,200	29,300	29,300	29,500	29,400	28,400	27,300	-	-	27,800	-	-	-	26,100	-	-	-	26,300	-	-	-
Non Current Liabilities Other	76,634	66,984	62,059	62,412	59,807	41,450	41,705	41,840	34,119	41,021	41,516	42,039	42,681	45,871	42,586	40,144	33,902	32,810	32,936	23,927	20,401	20,504	20,533	2,800	2,800	2,800	0	2,800	2,500	2,500	2,500	2,500	2,400	2,400	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	108,164	85,831	80,794	80,806	77,962	59,304	59,519	59,394	51,164	58,071	85,371	85,649	86,019	126,962	123,414	120,738	76,978	80,800	85,847	81,679	83,190	83,293	83,184	7,601	10,315	11,919	11,960	11,733	11,758	11,771	11,814	11,784	11,812	11,872	11,949	13,505	13,583	13,655	13,720	7,658	7,741	7,872	8,069	7,978	7,990	8,049	8,011	7,632	7,436	7,347	7,344	7,611	7,611	7,623	7,623	8,580	8,580	7,991	7,992	8,912	8,914	8,923	9,168	9,730	9,952	9,989	10,011	10,549	10,702	10,481	10,499	10,653	10,601	10,669	10,535	11,068	5,808	5,773	5,742	4,708	4,664	4,620	4,580	4,126	4,095	4,055	4,056	0	3,860	3,743	3,742	3,724	3,709	3,682	3,682	3,673	3,600	3,700	3,600	3,400	3,300	3,300	3,200	3,100	3,100	3,300	3,200	3,100	3,000	2,900	2,900	2,600	2,500	2,500	2,600	2,600	2,400	2,400	2,300	2,400	2,200	0	2,200	2,000	1,900	1,800	1,700	1,700	1,700	1,700	1,500	1,400	1,400	1,300	1,300	1,200	1,000	1,100	900	900	700	-	-	600	-	-	-	300	-	-	-	-	-	-	-
Non Currrent Assets Other	250,711	99,400	96,669	82,794	81,014	61,778	62,090	58,371	46,801	43,115	37,678	32,443	34,705	33,540	34,406	34,906	30,029	29,257	29,758	16,677	12,682	12,784	12,942	4,705	7,242	7,230	7,366	7,241	7,386	7,493	7,515	7,325	7,319	7,299	7,289	6,892	8,410	8,128	8,131	7,982	7,953	7,945	7,948	7,808	7,776	6,242	6,190	6,019	5,993	5,969	5,916	5,774	5,748	5,712	5,660	5,496	5,484	5,459	5,911	10,835	10,466	10,313	10,257	10,491	10,365	10,280	10,192	10,353	10,268	10,013	9,959	9,726	9,642	9,610	9,537	9,066	5,429	5,322	5,311	5,199	5,039	5,053	5,039	4,653	4,476	4,475	4,452	4,452	4,252	4,159	4,128	4,138	4,008	29,042	29,042	29,065	4,000	29,000	3,800	3,800	3,600	3,600	3,500	3,500	3,400	3,400	3,400	33,200	33,100	33,100	63,000	63,000	62,800	62,800	62,900	62,900	92,600	92,600	92,600	92,500	92,900	92,900	92,900	93,300	93,200	93,000	93,000	93,100	63,000	2,600	2,600	2,600	2,500	2,400	2,400	2,500	2,200	2,300	2,200	2,300	2,000	-	-	1,800	-	-	-	1,700	-	-	-	1,400	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	262,598	115,415	100,216	95,747	76,474	78,392	76,121	61,105	56,947	53,793	40,884	54,221	40,940	41,558	41,910	48,848	47,763	49,521	50,735	47,209	49,896	51,480	59,613	7,242	7,230	0	63,611	7,241	7,386	7,493	34,701	7,325	7,319	7,299	7,289	6,892	6,855	6,560	6,550	6,388	6,347	6,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,057	39,447	34,123	26,479	24,302	26,220	22,917	14,977	21,340	20,315	22,495	13,592	15,517	18,188	16,101	17,239	13,377	16,071	14,078	11,369	11,909	11,738	12,530	820	995	1,156	563	776	1,048	965	331	424	1,370	1,540	447	753	974	897	542	383	632	464	351	3,183	3,970	3,951	2,903	2,614	42,154	3,280	3,463	3,071	69,454	4,472	4,540	18,615	18,849	13,840	12,028	20,327	18,454	16,509	14,234	13,970	11,783	11,240	11,381	11,412	10,281	10,410	8,537	10,718	8,285	9,609	6,233	6,259	11,155	11,931	3,642	9,912	9,051	9,542	256	8,635	8,258	8,280	151	0	8,415	8,246	327	7,333	9,971	8,261	8,261	7,471	7,400	7,900	136,500	132,300	133,900	130,200	125,700	122,500	122,200	116,500	109,600	81,600	94,600	86,400	53,900	50,700	60,900	48,000	36,300	36,300	15,600	19,700	14,400	7,300	18,000	0	13,400	7,900	3,500	14,400	14,100	16,300	47,900	112,100	109,100	112,900	113,800	114,100	109,200	110,100	104,100	105,000	105,000	110,300	106,400	-	-	1,600	-	-	-	99,200	-	-	-	400	-	-	-
Other Current Liab	142,054	192,322	198,726	128,013	153,831	168,622	187,928	155,097	139,980	140,940	129,035	121,807	105,357	91,810	89,321	91,351	98,656	101,793	101,991	101,169	95,289	119,736	84,469	-17,391	12,674	12,506	12,644	14,249	15,280	13,455	12,589	12,575	13,413	12,588	12,092	12,148	12,881	12,937	13,108	13,932	14,088	12,536	10,532	13,244	12,759	11,621	11,385	13,611	13,287	12,964	11,324	11,735	11,486	11,240	10,247	11,778	13,086	13,980	13,532	16,139	16,731	17,180	17,646	20,919	20,716	21,054	21,952	25,199	26,678	28,106	31,366	33,603	32,726	27,232	27,878	29,191	33,533	29,470	29,166	32,544	32,000	30,419	30,186	32,916	32,331	30,939	30,604	0	35,375	34,349	32,728	34,631	36,740	32,685	32,685	37,380	36,700	38,200	37,200	41,700	39,500	37,700	33,400	34,800	32,500	33,700	28,800	32,000	34,900	36,700	32,900	33,800	32,500	29,800	23,200	23,200	25,400	24,100	21,300	21,700	20,600	0	17,700	15,000	17,100	15,200	13,800	12,000	11,900	11,100	11,600	11,500	13,900	12,700	12,800	13,300	11,000	11,600	12,700	14,300	17,400	-	-	21,600	-	-	-	22,800	-	-	-	20,300	-	-	-
Other Liab	0	73,401	0	68,376	65,532	46,874	47,089	46,964	38,734	45,641	46,041	39,096	46,689	41,624	37,146	33,389	29,858	27,831	27,540	27,349	23,860	23,963	23,854	16,060	7,608	7,607	0	3,160	2,500	0	0	3,122	0	0	0	7,637	0	0	0	7,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	563,019	530,645	524,907	519,479	515,128	511,250	506,815	502,846	498,898	496,059	493,191	491,668	488,558	487,557	487,781	485,552	483,371	481,909	481,143	479,226	475,838	472,176	388,854	-51,353	-16,328	-16,605	-16,852	-14,937	-15,249	-15,540	-15,782	-16,019	-16,296	-16,584	-16,777	-13,797	-14,078	-6,488	-6,879	-7,237	-13,161	-13,424	-13,461	-13,809	-14,163	-14,523	-14,960	-11,575	-7,001	-7,251	-7,818	-8,424	-8,902	-9,464	2,874	2,470	4,572	4,105	3,571	4,270	6,281	5,642	5,920	5,132	7,357	6,805	6,276	5,711	5,171	4,545	3,871	3,191	2,646	1,921	1,573	1,504	708	-25	-727	-1,540	-2,212	-890	-1,567	-2,347	-2,694	-3,416	-3,756	0	-5,686	-6,481	-7,322	-8,162	-7,265	-3,290	-3,290	-3,006	-1,000	1,400	700	-200	-200	5,300	9,800	8,900	262,100	13,900	252,400	16,200	20,600	28,100	34,600	34,900	35,900	38,200	45,400	45,400	44,500	43,900	44,100	44,600	33,800	0	43,300	42,500	43,600	42,900	42,300	42,700	43,000	42,400	41,900	41,300	40,700	40,100	39,600	39,100	38,700	38,200	37,700	37,400	37,200	-	-	36,500	-	-	-	35,900	-	-	-	34,400	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	408,611	305,791	293,868	281,992	266,841	254,182	0	0	0	0	121,313	115,140	103,826	104,678	121,415	124,099	122,560	124,140	123,421	108,587	111,360	112,000	111,948	10,600	10,400	10,800	10,976	11,949	11,922	11,963	11,645	11,103	11,296	11,391	11,569	13,263	13,555	15,580	15,953	17,015	17,434	17,772	18,342	19,039	19,508	20,662	21,196	21,947	22,523	24,540	24,802	25,195	25,661	26,160	26,722	26,917	29,918	30,220	30,598	30,855	31,862	32,041	32,535	32,876	35,508	35,686	35,806	35,643	35,234	34,974	34,069	34,316	34,438	34,744	35,838	36,647	37,158	37,429	36,930	37,374	38,029	38,726	39,131	39,883	39,883	40,467	41,477	41,477	42,059	42,410	42,410	42,267	43,211	43,598	43,598	44,862	44,700	44,700	44,500	44,100	43,200	42,900	41,000	41,000	41,000	41,300	41,600	42,000	42,600	42,900	43,000	43,400	44,100	45,300	45,300	45,300	39,800	36,800	36,800	29,400	28,800	28,800	28,200	27,100	26,600	26,600	26,000	26,300	27,700	28,100	28,200	28,100	27,900	27,400	26,800	26,800	27,100	27,200	27,200	26,100	25,300	-	-	26,000	-	-	-	24,400	-	-	-	24,900	-	-	-
Property Plant And Equipment Net	287,708	191,766	184,259	177,125	165,857	156,971	144,933	132,985	127,196	122,905	121,313	115,140	103,826	104,678	107,975	109,291	110,944	111,428	110,236	108,587	111,360	111,950	111,948	10,632	10,411	10,790	10,976	11,949	11,922	11,963	11,645	11,103	11,296	11,391	11,569	13,263	13,555	15,580	15,953	17,015	17,434	17,772	18,342	19,039	19,508	20,662	21,196	21,947	22,523	24,540	24,802	25,195	25,661	26,160	26,722	26,917	29,918	30,220	30,598	30,855	31,862	32,041	32,535	32,876	35,508	35,686	35,806	35,643	35,234	34,974	34,069	34,316	34,438	34,744	35,838	36,647	37,158	37,429	36,930	37,374	38,029	38,726	39,131	39,883	40,467	41,053	41,477	0	42,296	42,410	42,044	42,267	43,211	44,188	44,188	44,862	44,700	44,500	44,100	43,200	42,900	42,000	41,000	41,000	41,300	41,600	42,000	42,600	42,900	43,000	43,400	44,100	44,600	45,300	45,300	45,300	39,800	36,800	32,300	29,400	28,800	0	28,200	27,100	26,600	26,600	26,000	26,300	27,700	28,100	28,200	28,100	27,900	27,400	26,800	26,800	27,100	27,200	27,200	26,100	25,300	-	-	26,000	-	-	-	24,400	-	-	-	24,900	-	-	-
Property Plant Equipment	0	191,766	184,259	177,125	165,857	156,971	144,933	132,985	127,196	122,905	121,313	126,613	103,826	117,062	107,975	109,291	110,944	111,428	110,236	108,587	111,360	111,950	111,948	10,632	10,411	10,790	0	10,976	11,949	11,922	11,963	11,645	11,103	11,296	11,391	11,569	13,263	13,555	15,580	15,953	17,015	17,434	17,772	18,342	19,039	19,508	20,662	21,196	21,947	22,523	24,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	868,598	821,628	775,980	725,672	670,533	587,720	444,702	327,902	241,135	173,513	124,467	82,898	50,720	29,121	11,610	-48	-6,046	-23,083	-40,828	-58,208	-67,365	-77,878	-853	91,349	90,131	87,167	85,560	83,257	85,704	86,299	85,555	84,229	84,749	83,043	83,877	84,077	87,074	90,518	94,291	96,851	102,563	104,776	106,155	106,110	111,475	113,200	116,668	118,378	125,765	129,943	137,543	143,117	153,369	162,636	170,211	189,303	194,510	199,828	205,246	209,122	215,457	221,065	226,722	228,041	234,122	237,518	238,319	237,290	240,975	241,860	258,258	254,615	253,836	250,841	250,007	248,403	250,264	258,283	258,988	257,744	259,973	259,416	258,889	257,152	259,489	259,049	258,737	258,737	256,815	254,577	252,525	249,391	250,640	247,479	247,479	244,682	245,300	242,100	238,900	232,600	230,300	224,400	219,300	213,800	-41,100	209,200	-34,100	200,400	200,100	195,300	190,400	185,800	183,900	179,500	176,200	176,200	171,600	168,900	166,200	162,300	161,200	161,200	158,200	156,600	155,100	155,000	153,500	152,000	150,500	151,800	152,000	151,600	150,600	153,100	152,900	151,800	149,700	149,900	148,900	147,400	143,300	-	-	135,700	-	-	-	128,000	-	-	-	122,300	-	-	-
Retained Earnings Total Equity	0	0	0	725,672	670,533	587,720	444,702	327,902	241,135	173,513	124,467	82,898	50,720	29,121	11,610	-48	-6,046	-23,083	-40,828	-58,208	-67,365	-77,878	-853	91,349	90,131	87,167	0	85,560	83,257	85,704	86,299	85,555	84,229	84,749	83,043	83,877	84,077	87,074	90,518	94,291	96,851	102,563	104,776	106,155	106,110	111,475	113,200	116,668	118,378	125,765	129,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80,389	0	0	0	0	38,487	37,859	35,460	34,315	30,840	28,778	25,733	25,595	26,598	29,386	33,914	32,375	0	0	0	0	0	88,831	404	2,707	4,312	77,563	418	0	0	0	437	0	0	0	4,312	0	0	0	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	105,052	12,430	12,430	12,430	12,430	50,917	50,289	47,890	46,745	43,270	68,108	65,063	64,925	103,928	106,716	111,244	71,705	74,841	81,998	87,651	98,288	89,223	88,831	89,100	2,707	4,312	4,312	4,312	4,312	4,312	4,312	4,312	4,312	4,312	4,312	6,334	6,334	6,334	6,334	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Term Debt	80,389	-63,746	-64,768	6,917	38,487	38,487	37,859	35,460	34,315	30,840	28,778	25,733	25,595	26,598	29,386	33,914	32,375	30,511	32,668	33,321	38,958	29,893	29,501	30,200	2,707	4,312	77,563	418	0	0	0	437	0	0	0	4,312	0	0	0	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	2,000	5,000	7,000	4,000	13,998	15,998	16,998	26,997	30,995	30,995	34,994	48,991	54,991	63,988	67,989	69,998	74,997	79,987	84,950	90,950	96,845	96,050	101,022	107,993	115,740	113,325	115,864	118,680	123,756	117,669	142,712	141,488	144,210	132,134	137,119	141,381	138,670	139,975	141,611	146,628	148,293	142,148	145,721	143,674	146,084	136,984	138,327	138,327	141,119	136,019	135,971	135,898	137,481	101,932	101,932	107,984	112,800	107,300	107,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,869,419	1,669,175	1,617,659	1,562,724	1,511,687	1,507,618	1,373,332	1,234,619	1,068,151	1,010,330	986,397	917,902	825,865	829,471	790,322	781,700	724,478	731,550	722,491	699,954	678,264	665,412	649,358	58,438	59,037	57,143	55,644	54,364	57,727	56,559	54,978	50,522	52,649	50,616	50,439	50,866	55,068	60,462	65,754	61,730	65,982	68,401	67,927	70,388	74,634	76,626	78,856	82,210	88,648	93,068	99,099	105,316	113,915	124,226	130,713	151,637	158,148	162,964	168,119	174,952	182,342	190,373	196,999	201,135	206,683	213,452	214,940	216,451	221,345	225,959	248,403	245,574	246,993	235,868	237,437	236,079	237,259	241,265	241,168	240,530	242,837	241,292	239,141	238,426	239,811	239,716	238,752	238,752	240,187	238,805	235,678	233,116	237,439	235,666	235,666	238,576	242,900	247,300	241,000	240,600	237,600	240,000	233,000	226,200	220,200	227,000	217,900	216,900	227,200	233,500	230,300	228,000	227,600	221,100	215,500	215,500	218,000	215,600	208,500	206,100	205,000	205,000	197,800	188,500	190,300	191,000	189,500	180,300	177,000	174,400	176,700	176,400	176,400	177,500	182,300	178,900	175,100	173,100	177,000	177,200	175,500	-	-	163,100	-	-	-	156,400	-	-	-	147,300	-	-	-
Total Current Assets	870,165	977,938	1,079,028	1,043,466	1,005,206	1,026,337	907,426	782,260	634,709	583,435	562,374	499,767	455,025	457,316	411,835	398,813	334,835	340,067	328,607	318,290	298,724	282,923	263,532	43,101	41,384	39,123	37,302	35,174	38,419	37,103	35,818	32,094	34,034	31,926	31,581	30,711	33,103	36,754	41,670	36,733	40,595	42,684	41,637	43,541	47,350	49,722	51,470	54,244	60,132	62,559	68,381	74,347	82,506	92,354	98,331	107,987	113,424	115,114	119,759	133,262	140,014	148,019	154,207	157,768	160,810	167,486	168,942	170,455	175,843	180,972	204,375	201,532	202,913	191,514	192,062	190,366	194,672	198,514	198,927	197,957	199,769	197,513	194,971	193,890	194,868	194,188	192,823	192,823	193,639	192,236	189,506	186,711	190,220	162,436	162,436	164,649	169,100	173,800	193,100	193,600	191,100	194,400	188,500	181,700	175,500	182,000	172,500	141,100	151,200	157,400	123,900	120,900	120,200	113,000	107,300	107,300	85,600	86,200	83,600	84,200	83,300	83,300	76,700	68,100	70,500	71,400	70,500	60,900	86,300	143,700	145,900	145,700	146,000	147,700	153,100	149,600	145,800	143,600	147,600	148,800	148,200	-	-	135,300	-	-	-	130,300	-	-	-	121,000	-	-	-
Total Current Liabilities	339,297	243,151	245,944	248,917	260,283	362,571	370,235	350,112	283,609	289,281	288,443	263,642	207,651	195,065	177,611	186,647	178,303	200,600	204,476	206,303	196,529	195,650	186,605	19,529	18,707	18,250	18,385	19,689	20,625	18,880	18,031	14,956	16,557	16,205	15,117	13,788	14,915	16,793	18,247	17,725	16,182	16,257	14,207	16,804	15,673	15,881	14,681	16,704	15,951	16,282	14,716	15,092	13,439	14,471	13,383	14,258	15,562	15,649	15,385	17,422	18,475	20,889	21,613	23,868	23,113	26,449	27,114	29,116	30,172	34,122	40,150	40,810	43,060	34,862	37,399	37,112	41,691	37,713	36,942	38,582	38,704	37,760	36,176	37,652	36,731	37,116	36,463	36,463	40,016	40,989	39,915	40,505	43,344	39,035	39,035	43,496	44,400	48,600	45,700	51,700	51,100	53,300	46,300	45,100	39,900	43,500	38,500	39,200	44,500	48,800	43,100	45,700	45,800	43,400	33,200	33,200	39,800	40,200	35,800	36,200	36,400	36,400	32,100	24,700	28,000	28,900	29,100	21,300	19,600	15,700	17,900	18,100	19,100	17,900	22,900	20,700	19,200	16,900	22,000	23,600	26,200	-	-	21,600	-	-	-	22,800	-	-	-	20,300	-	-	-
Total Liab	447,461	328,982	326,738	329,723	338,245	421,875	429,754	409,506	334,773	347,352	373,814	349,291	293,670	322,027	301,025	307,385	255,281	281,400	290,323	287,982	279,719	278,943	269,789	27,130	29,022	30,169	30,345	31,422	32,383	30,651	29,845	26,740	28,369	28,077	27,066	27,293	28,498	30,448	31,967	25,383	23,923	24,129	22,276	24,782	23,663	23,930	22,692	24,336	23,387	23,629	22,060	22,703	21,050	22,094	21,006	22,838	24,142	23,640	23,377	26,334	27,389	29,812	30,781	33,598	33,065	36,438	37,125	39,665	40,874	44,603	50,649	51,463	53,661	45,531	47,934	48,180	47,499	43,486	42,684	43,290	43,368	42,380	40,756	41,778	40,826	41,171	40,519	40,519	43,876	44,732	43,657	44,229	47,053	42,717	42,717	47,169	48,000	52,300	49,300	55,100	54,400	56,600	49,500	48,200	43,000	46,800	41,700	42,300	47,500	51,700	46,000	48,300	48,300	45,900	35,800	35,800	42,200	42,600	38,100	38,600	38,600	38,600	34,300	26,700	29,900	30,700	30,800	23,000	21,300	17,400	19,400	19,500	20,500	19,200	24,200	21,900	20,200	18,000	22,900	24,500	26,900	-	-	22,200	-	-	-	23,100	-	-	-	20,300	-	-	-
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	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,421,958	1,340,193	1,290,921	1,233,001	1,173,442	1,085,743	943,578	825,113	733,378	662,978	612,583	568,611	532,195	507,444	489,297	474,315	469,197	450,150	432,168	411,972	398,545	386,469	379,569	31,308	30,015	26,974	25,299	22,942	25,344	25,908	25,133	23,782	24,280	22,539	23,373	23,573	26,570	30,014	33,787	36,347	42,059	44,272	45,651	45,606	50,971	52,696	56,164	57,874	65,261	69,439	77,039	82,613	92,865	102,132	109,707	128,799	134,006	139,324	144,742	148,618	154,953	160,561	166,218	167,537	173,618	177,014	177,815	176,786	180,471	181,356	197,754	194,111	193,332	190,337	189,503	187,899	189,760	197,779	198,484	197,240	199,469	198,912	198,385	196,648	198,985	198,545	198,233	0	196,311	194,073	192,021	188,887	190,386	192,949	192,949	191,407	194,900	195,000	191,700	185,500	183,200	183,400	183,500	178,000	177,200	180,200	176,200	174,600	179,700	181,800	184,300	179,700	179,300	175,200	179,700	179,700	175,800	173,000	170,400	167,500	166,400	0	163,500	161,800	160,400	160,300	158,700	157,300	155,700	157,000	157,300	156,900	155,900	158,300	158,100	157,000	154,900	155,100	154,100	152,700	148,600	-	-	140,900	-	-	-	133,300	-	-	-	127,000	-	-	-
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	-65,744	-65,744	-65,744	0	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	-65,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31	1994-03-31	1993-03-31	1992-03-31	1991-03-31	1990-03-31	1989-03-31
Begin Period Cash Flow	435,413	262,581	209,455	126,634	136,616	102,692	84,862	4,995	6,031	11,838	12,011	9,727	9,268	9,836	10,557	8,376	10,059	12,406	8,838	8,736	8,699	5,450	7,006	4,266	10,700	9,500	10,700	10,800	9,200	8,800	4,400	1,100	1,900	2,500	5,700
Capital Expenditures	52,244	31,979	8,016	15,389	12,092	9,442	6,955	1,132	473	753	75	614	816	891	1,574	2,092	4,968	221,980	2,356	1,928	1,523	3,330	2,499	4,115	7,100	3,100	3,300	3,000	16,400	8,100	4,100	2,400	3,900	3,200	3,700
Cash And Cash Equivalents Changes	318,027	172,576	49,276	84,219	-9,320	0	3,725	2,664	-1,036	-5,807	-173	2,284	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	-11,930	-28,217	967	-9,630	-1,973	0	-232	116	178	318	-645	560	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	312,040	172,832	53,126	82,821	-9,982	33,924	17,830	2,664	-1,036	-5,807	-173	2,284	459	-568	-721	2,181	-1,683	-2,347	3,568	102	37	3,249	-1,556	2,740	-6,400	1,200	-1,200	-15,100	1,500	500	4,400	3,200	-800	-600	-3,100
Change In Working Capital	-28,646	-58,516	41,743	-22,628	1,683	-6,489	-887	1,204	4,213	-7,342	-3,287	1,593	-1,559	1,950	11,508	-3,483	-6,345	-7,715	7,227	-6,308	4,933	-1,174	6,195	-203	-1,000	9,900	2,200	8,400	-3,600	-900	-7,900	-4,400	3,500	-6,000	-1,500
Change Receivables	23,090	-32,854	-9,305	11,901	-2,223	0	2,402	385	5,205	-7,556	-2,270	283	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	23,090	-32,854	-9,305	11,901	-2,223	-13,904	-9,774	385	5,205	-7,557	-2,273	278	-1,699	-3,335	11,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	49,196	-75,019	-31,030	-4,491	-6,044	-24,807	-13,559	-2,262	1,301	-2,598	-373	361	-1,964	-254	3,648	411	747	-1,470	57	-481	218	-606	781	664	-1,300	800	600	4,200	700	-4,800	-1,000	-400	2,100	600	-3,100
Change To Liabilities	-89,002	34,824	16,371	-19,422	11,923	7,691	1,535	2,965	-2,471	3,094	-599	389	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	15,986	13,325	9,045	21,169	105,132	14,052	-1,119	-168	533	-706	-1,641	-3,184	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	-51,850	14,533	65,707	-25,432	13,055	24,531	14,657	7,322	5,576	1,949	0	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	26,726	20,936	17,704	18,546	16,079	8,260	7,245	1,057	1,320	1,716	2,002	2,359	2,683	2,189	2,704	3,181	3,148	3,154	3,389	3,450	3,785	3,890	3,985	4,083	3,800	3,700	3,700	3,500	3,400	2,900	2,700	2,700	2,600	2,500	2,400
Dividends Paid	37,019	1,634	1,632	2,023	65,277	888	0	0	0	0	0	1,510	6,041	6,042	6,042	6,041	22,824	6,041	14,433	6,042	6,041	6,042	6,124	6,410	6,000	5,700	6,100	5,500	5,400	5,400	5,400	5,400	5,400	5,400	5,400
End Period Cash Flow	747,453	435,413	262,581	209,455	126,634	136,616	102,692	7,659	4,995	6,031	11,838	12,011	9,727	9,268	9,836	10,557	8,376	10,059	12,406	8,838	8,736	8,699	5,450	7,006	4,300	10,700	9,500	10,800	10,700	9,300	8,800	4,300	1,100	1,900	2,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	363,981	192,500	145,881	61,354	53,136	22,181	26,504	2,721	-4,808	-18,349	-14,114	-19,211	-26,391	-16,142	-15,190	-8,620	-5,760	-212,993	13,105	108	11,393	7,538	10,468	8,221	15,300	24,500	15,800	23,700	-6,800	4,200	-5,000	-4,100	-600	-5,500	5,100
Investments	-2,500	-31,967	-56,808	-14,093	284	-8,621	857	-1,189	1,631	4,046	13,017	17,991	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
Net Borrowings	-35,460	-17,172	-46,181	23,000	39,731	11,593	3,694	-1,517	-2,256	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	401,802	248,044	84,899	58,160	-58,208	15,800	51,327	1,678	-10,414	-11,864	-10,513	-19,365	-26,627	-28,993	-15,434	-5,556	2,593	14,292	5,452	6,141	6,193	12,254	11,170	15,028	25,600	19,900	20,800	19,700	15,300	15,000	10,300	5,800	5,200	9,700	17,100
Other Cashflows From Financing Activities	37,019	10,232	-6,549	40,615	113,504	11,642	4,131	-1,189	-234	5,455	13,866	22,391	32,075	20,725	18,937	14,750	21,933	-5,293	2,540	4,108	-6,838	-1,577	-2,425	4,175	-100	-13,800	8,600	100	-2,100	100	10,700	10,300	1,300	7,100	-6,500
Other Cashflows From Investing Activities	-6,435	12	1,829	1,296	9,778	-167	2,212	-57	4,397	2,162	924	5,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	1,056	1,219	-74	2,520	628	496	1,873	-168	546	-106	-2,241	-22,549	-72	1,624	-12,394	-670	-188	-744	-607	-1,247	-1,995	-4,102	-8,383	-6,572	-6,000	-5,900	-7,600	-4,900	-5,500	-4,700	-6,000	-5,800	-8,000	-8,500	-9,200
Sale Purchase Of Stock	-4,032	-3,039	-1,687	-2,135	-70,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,974	-7,361	-11,300	-6,900	-22,800	-9,700	-600	-1,100	0	0	0	0	0
Stock Based Compensation	14,160	9,777	6,037	8,349	101,999	642	608	82	0	0	0	0	0	-1,544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-37,019	-19,936	-47,813	21,569	-72,518	10,336	3,694	0	-2,256	6,334	0	-1,510	-6,041	-6,042	-6,042	-6,041	-22,824	-6,041	-14,433	-6,042	-6,041	-6,042	-12,098	-13,771	-17,400	-12,600	-28,900	-15,100	-6,000	-6,400	-5,400	-5,400	-5,400	-5,400	-5,400
Total Cash From Operating Activities	416,225	224,479	153,897	76,743	65,228	31,623	33,459	3,853	-4,335	-17,596	-14,039	-18,597	-25,575	-15,251	-13,616	-6,528	-792	8,987	15,461	2,036	12,916	10,868	12,967	12,336	22,400	27,600	19,100	26,700	9,600	12,300	-900	-1,700	3,300	-2,300	8,800
Total Cashflows From Investing Activities	-61,179	-31,967	-56,808	-14,093	-2,030	-8,621	857	-1,189	5,555	5,455	13,866	22,391	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
Begin Period Cash Flow	701,155	797,717	747,453	712,448	677,004	463,778	435,413	382,133	310,258	287,738	262,581	267,060	264,286	236,507	209,455	171,287	154,739	143,647	126,634	128,985	102,873	80,891	136,616	12,287	12,635	11,384	5,232	8,902	8,450	7,659	6,260	6,804	6,672	4,995	4,933	4,824	2,995	6,031	5,275	9,639	9,132	11,838	9,658	9,670	9,012	12,011	3,747	8,056	7,417	9,727	4,407	11,269	8,085	9,268	6,413	7,540	9,094	9,836	8,316	6,564	10,077	10,557	8,234	8,314	8,051	8,376	6,869	10,902	13,918	10,059	9,031	10,847	11,029	12,406	8,056	8,799	6,442	8,838	8,429	8,300	7,379	8,736	8,830	6,390	9,310	8,699	6,088	6,088	8,163	5,450	6,329	6,644	6,221	4,563	4,563	5,500	4,700	4,300	4,300	0	10,100	10,700	10,700	0	10,100	9,500	9,500	3,300	4,500	10,700	10,700	1,200	5,400	10,800	10,800	2,300	3,900	9,200	9,200	0	0	11,100	8,800	0	0	10,900	4,400	0	1,100	3,000	1,100	1,000	0	1,100	1,900	0	0	1,200	2,500	0
Capital Expenditures	18,139	12,506	10,341	14,067	12,564	16,178	9,435	9,195	7,679	5,884	9,221	3,781	1,683	1,241	1,311	3,279	2,701	4,883	4,526	4,465	2,943	2,664	2,020	370	300	500	261	307	218	569	820	67	175	70	295	15	137	26	104	189	456	4	26	23	11	15	121	27	113	353	288	222	175	131	281	215	241	154	430	419	486	239	491	341	583	677	1,003	1,301	1,004	1,660	220,084	702	453	741	120	369	555	1,312	460	222	802	444	230	427	347	519	440	440	817	1,287	677	863	581	390	390	1,225	1,200	1,300	1,900	1,500	1,700	2,000	1,100	600	900	500	900	700	1,100	600	1,000	500	600	900	3,500	3,500	3,900	5,200	3,800	1,300	1,300	1,300	1,700	1,400	800	1,200	700	800	300	500	800	900	1,200	1,200	600	400	500	600	1,700	1,500
Cash And Cash Equivalents Changes	0	0	0	34,973	34,519	218,028	30,507	52,446	72,042	23,604	24,484	-5,389	1,093	27,190	26,382	40,076	16,206	11,324	16,613	-2,819	27,204	21,794	-55,499	1,803	-348	1,251	0	6,152	-3,670	452	791	1,399	-544	132	1,677	62	109	1,829	-3,036	756	-4,364	507	-2,706	2,180	-12	658	-2,999	8,264	-4,309	639	-2,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-2,035	4,594	-3,405	-11,084	-5,263	-5,020	-2,942	-14,992	3,206	-176	-1,831	-232	-4,417	-394	-2,099	-2,720	-1,687	238	1,091	-1,615	2,721	161	-593	0	213	272	-83	-634	93	946	170	-1,093	389	221	-77	-355	-250	849	-168	-113	235	787	-619	-1,048	-289	489	177	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-203,248	-96,562	50,264	35,005	35,444	213,226	28,365	53,280	71,875	22,520	25,157	-4,479	2,774	27,779	27,052	38,168	16,548	11,092	17,013	-2,351	26,112	21,982	-55,725	1,803	-348	1,251	6,152	-3,670	452	791	1,399	-544	132	1,677	62	109	1,829	-3,036	756	-4,364	507	-2,706	2,180	-12	658	-2,999	8,264	-4,309	639	-2,310	5,320	-6,862	3,184	-1,183	2,855	-1,127	-1,554	-742	1,520	1,752	-3,513	-480	2,323	-80	263	-325	1,507	-4,033	-3,016	3,859	1,028	-1,816	-182	-1,377	4,350	-743	2,357	-2,396	409	129	921	-1,357	-94	2,440	-2,920	611	2,611	2,611	1,276	2,713	-879	-315	423	2,443	2,443	-937	800	400	-2,100	-2,800	-900	-600	2,500	800	-2,700	600	700	1,000	3,300	-6,200	1,300	2,900	1,200	-5,400	3,100	-1,300	2,300	-5,300	-1,400	-400	-1,400	0	2,300	2,900	-2,400	-2,700	6,500	2,500	-2,300	1,100	1,900	-600	1,000	-400	-800	1,900	-700	-500	-1,300	200
Change In Working Capital	29,679	-3,238	11,702	-13,114	-8,163	74,073	-81,442	-32,717	1,085	-5,174	-21,710	9,776	12,557	7,158	12,252	-17,855	-3,303	-1,903	433	-4,655	3,673	10,022	-7,357	901	-2,137	-693	2,808	-1,237	968	314	825	-234	-1,700	2,313	278	1,231	2,344	360	-6,077	-2,651	322	1,064	-567	-2,502	861	-1,079	-770	-1,487	2,766	1,084	-3,408	-3,017	2,978	1,888	9,622	-4,928	-1,630	-1,114	8,214	1,398	2,281	-385	-3,153	-4,408	6,125	-2,047	-2,136	-3,923	3,264	-3,550	-1,836	-5,872	8,432	-8,439	-1,716	2,941	8,850	-2,848	-6,328	70	5,812	-5,862	-536	1,783	5,154	-1,468	-8,522	3,167	4,024	1,075	-4,163	-1,343	7,833	-5,842	-5,842	-2,261	6,700	1,200	-4,700	-6,100	4,200	5,600	-1,200	1,800	6,300	3,000	-3,700	-6,000	12,800	-900	-4,800	-5,300	8,900	9,600	-1,900	-1,900	-2,000	1,000	4,700	-13,300	1,200	2,300	6,500	6,400	-12,200	-3,300	1,200	-1,400	-5,000	4,100	-2,100	-1,100	3,600	4,700	-3,700	3,800	-1,600	-1,500	-6,700	800
Change Receivables	0	0	0	-19,757	35,214	45,774	-38,141	-44,273	26,770	-12,254	-3,097	-13,882	5,561	-3,467	2,483	-3,540	13,961	1,425	55	-10,637	8,016	576	-178	457	-1,240	-811	0	2,106	966	-989	319	-2,165	1,571	-2,158	3,137	-2,437	1,770	2,015	3,857	-5,834	-3,081	879	480	241	-5,357	2,656	190	519	-3,774	2,647	891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,239	-4,575	16,676	-19,757	35,214	45,774	-38,141	-44,273	26,770	-12,254	-3,097	-13,882	5,561	-3,467	2,483	-3,540	13,961	1,425	55	-10,637	8,016	576	-178	457	-1,240	-811	2,106	966	-989	319	-2,165	1,571	-2,158	3,137	-2,437	1,770	2,015	3,857	-5,834	-3,081	879	479	242	-5,358	2,655	188	517	-3,772	2,649	884	-1,689	-3,658	2,846	802	-2,717	-1,154	-20	556	-1,028	-1,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,637	13,886	6,173	18,726	18,930	60,395	-48,855	-55,886	-4,995	10,991	-25,129	-27,642	-2,398	-11,946	10,956	-19,471	5,279	-85	9,786	-11,035	1,139	1,204	2,648	-117	-1,530	834	1,386	-1,663	-140	-435	-458	-164	-211	-1,429	373	459	2,091	-1,622	-96	-1,269	-114	-1,119	1,608	371	-961	-1,391	811	864	240	-1,554	-630	-1,168	-89	-77	-856	231	175	196	1,752	1,546	-117	467	492	336	-360	-57	1,515	-110	757	-1,415	517	-844	-142	-1,001	261	180	1,419	-1,803	-129	273	-4	-621	100	601	83	-566	-113	-113	412	-493	-27	681	681	302	302	662	-100	-200	-600	-600	-400	-300	300	-100	1,300	-700	700	200	300	-600	800	200	200	3,200	9,800	9,800	-4,400	-3,500	7,300	-5,700	-4,100	-4,100	-2,300	11,000	-2,300	-6,500	-3,200	-100	-700	700	-300	2,600	2,200	0	-2,700	4,000	700	-1,000	-3,100	1,100
Change To Liabilities	0	3,012	0	-10,048	-66,901	-28,691	16,638	72,705	-15,670	-8,334	8,741	16,655	9,570	11,802	-955	9,573	-22,149	-1,144	-5,702	18,704	-5,720	7,151	-8,212	386	472	-123	3,681	-60	-812	2,180	1,064	3,355	-2,587	499	1,698	1,953	-1,219	-1,685	-1,520	103	1,450	-275	1,816	-2,651	1,097	-215	1,170	-1,811	934	-298	1,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	4,971	4,971	73	3,953	5,958	6,002	498	1,472	5,913	5,442	1,665	1,305	2,434	3,641	10,746	2,542	4,503	3,378	4,131	4,013	87,583	9,405	75	-685	128	851	-1,119	45	31	31	-168	22	35	0	302	18,783	231	0	-244	-300	-162	0	-230	0	-1,411	0	-684	0	-2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15,561	-15,561	-15,664	-30,644	-27,027	21,485	19,542	-7,207	4,423	-2,225	34,645	15,084	10,769	5,209	-6,368	-6,511	-1,577	-10,976	8,366	5,688	5,522	-6,521	17,029	436	2,863	-2,355	14,598	396	0	0	7,322	0	0	0	-187	5,576	0	0	1,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,639	6,786	7,592	7,385	6,784	6,941	5,616	5,403	5,250	5,138	5,145	4,628	4,386	4,408	4,282	4,651	4,516	4,907	4,472	4,544	4,577	4,047	2,911	141	210	207	247	268	260	251	277	260	263	257	286	308	332	394	412	417	397	490	479	491	488	544	580	576	588	615	663	663	672	685	548	568	539	534	633	711	655	705	827	850	751	753	831	839	739	739	829	818	752	755	902	877	808	802	888	890	828	844	974	971	920	920	1,029	1,029	916	922	999	1,017	984	1,089	1,089	1,094	900	1,000	1,000	1,000	900	900	1,000	900	900	900	900	1,000	900	900	900	1,000	800	800	900	900	800	800	800	800	600	600	700	700	700	600	700	700	800	600	600	700	600	700	600	700	600	600	600	700
Dividends Paid	0	0	0	71,712	0	204	0	0	0	0	0	0	0	0	0	0	0	0	0	65,277	3	65,277	65,277	890	0	888	888	0	0	0	0	0	0	0	0	0	888	0	0	0	0	0	0	0	0	0	1	1	756	755	1,510	1,510	1,511	1,510	1,511	1,510	1,510	1,511	1,511	1,510	1,510	1,511	1,510	1,511	1,510	1,510	1,510	1,510	1,510	18,294	1,510	1,511	1,510	1,510	1,511	1,507	9,904	1,511	1,510	1,511	1,511	1,510	1,510	1,510	1,511	1,510	1,510	1,510	1,510	1,511	1,510	1,511	1,539	1,576	1,576	1,634	1,600	1,600	1,600	1,600	1,400	1,400	1,400	1,400	1,400	1,500	1,500	1,500	1,500	1,600	1,600	1,300	1,300	1,300	1,400	1,400	1,400	1,300	1,400	1,300	1,400	1,400	1,300	1,400	1,300	1,400	1,300	1,400	1,300	1,400	1,300	1,400	1,300	1,400	1,300	1,400	1,300	1,400	1,300	1,400
End Period Cash Flow	497,907	701,155	797,717	747,453	712,448	677,004	463,778	435,413	382,133	310,258	287,738	262,581	267,060	264,286	236,507	209,455	171,287	154,739	143,647	126,634	128,985	102,873	80,891	14,090	12,287	12,635	11,384	5,232	8,902	8,450	7,659	6,260	6,804	6,672	4,995	4,933	4,824	2,995	6,031	5,275	9,639	9,132	11,838	9,658	9,670	9,012	12,011	3,747	8,056	7,417	9,727	4,407	11,269	8,085	9,268	6,413	7,540	9,094	9,836	8,316	6,564	10,077	10,557	8,234	8,314	8,051	8,376	6,869	10,902	13,918	10,059	9,031	10,847	11,029	12,406	8,056	8,799	6,442	8,838	8,429	8,300	7,379	8,736	8,830	6,390	9,310	8,699	8,699	9,439	8,163	5,450	6,329	6,644	7,006	7,006	4,563	5,500	4,700	-2,100	-2,800	-900	10,100	2,500	800	-2,700	10,100	700	1,000	3,300	4,500	1,300	2,900	1,200	5,400	3,100	10,800	2,300	3,900	-1,400	-400	0	0	11,100	2,900	-2,400	-2,700	10,900	2,500	-2,300	1,100	3,000	-600	1,000	-400	1,100	1,900	-700	-500	1,200	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	0	0
Free Cash Flow	71,340	41,775	64,516	38,114	72,914	214,966	37,987	50,878	67,840	51,098	22,684	46,300	38,291	30,396	30,894	387	18,218	20,495	22,254	8,845	19,957	22,089	2,245	4,517	57	837	3,897	-3,652	471	797	1,407	-520	149	1,685	384	-1,473	-674	-3,045	-8,573	-7,835	-2,112	171	-299	-7,999	-1,798	-4,018	-2,706	-8,325	-2,681	-5,499	-7,169	-11,318	-4,281	-3,623	2,411	-8,772	-5,140	-4,641	-2,946	-6,531	-1,648	-4,065	-2,626	-9,139	4,407	-1,262	-249	-6,560	3,624	-2,575	-216,308	-3,376	13,121	-6,430	1,329	3,312	11,556	-3,092	-3,421	-326	7,612	-3,757	3,065	1,035	7,130	163	-4,460	-4,460	6,682	2,792	-939	-3,614	9,344	-2,544	-2,544	-2,935	9,500	4,200	900	-3,900	8,900	9,400	4,400	2,600	10,000	7,500	700	-5,600	16,400	4,300	1,000	-3,400	13,400	12,700	100	100	-2,700	-600	5,600	-12,500	4,000	4,000	7,100	7,700	-12,100	-2,400	1,800	100	-6,000	3,900	-2,100	-900	0	3,700	-3,400	5,600	-2,500	-1,200	-7,400	3,000
Investments	-299,784	-149,024	-25,615	-2,500	-12,472	-13,320	-18,971	-9,046	-7,675	-6,027	-9,219	-55,595	121	-35	-1,299	-3,127	-1,574	-4,878	-4,514	-4,426	152	97	35	437	0	437	437	-17	0	0	0	-17	0	0	0	1,631	1,606	12	13	2,012	3,011	2,012	-2,989	2,012	8,008	1,999	998	9,997	4,000	2	3,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Net Borrowings	0	0	0	0	-38,487	629	2,398	1,145	3,476	-24,838	3,045	137	-38,000	-2,789	-4,527	38,000	-5,000	-5,000	-5,000	-5,000	-193	-75	44,999	2,707	1,605	3,652	1,903	3,694	-1,605	0	0	-1,517	0	0	0	-2,256	-12,597	0	0	6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,970	45,669	51,269	57,746	82,813	144,092	117,151	86,798	67,622	50,723	42,901	33,886	21,599	17,511	11,903	5,998	17,037	17,745	17,380	9,157	10,513	-77,025	-853	1,218	2,964	1,607	2,303	-2,447	-595	744	1,326	-520	1,706	-834	-200	-2,997	-3,444	-3,773	-2,560	-5,712	-2,213	-1,379	45	-5,365	-1,725	-3,468	-1,711	-7,387	-3,422	-6,845	-4,064	-8,742	-7,756	-6,065	-17,581	-3,697	-3,808	-3,907	-2,365	-4,825	-4,098	-4,146	191	-4,570	-1,886	709	2,247	-2,175	625	1,896	5,153	2,290	4,505	2,344	3,115	-354	1,885	806	2,754	-718	2,068	2,037	3,247	-827	1,951	1,822	4,074	4,074	3,748	3,563	4,644	262	3,134	4,373	4,373	1,055	4,700	4,900	7,900	3,900	7,300	6,500	6,900	2,200	5,300	5,500	6,200	1,800	6,300	6,500	6,200	3,100	5,800	4,600	4,600	4,600	4,100	4,000	5,300	2,400	4,300	4,300	3,000	3,100	1,500	2,900	2,800	2,900	0	1,200	1,700	2,300	-1,100	1,500	2,500	3,500	1,000	2,400	2,800	5,400
Other Cashflows From Financing Activities	8,813	-21	-961	107,172	-3,027	1,462	2,056	1,419	31,098	-27,351	1,798	38,125	-1,002	-4,412	-4,524	39,537	1,861	-4,176	-653	-6,703	7,091	-401	44,674	-377	900	-86	1,994	-325	-237	-575	-828	-91	-192	-78	1,639	1,567	2,366	-17	2,891	3,282	2,163	-2,881	2,453	7,964	2,445	1,004	2	3,989	3,963	3,591	13,711	5,744	8,801	3,819	1,674	8,940	4,855	5,256	5,547	9,374	-841	4,857	5,968	10,229	-3,217	1,770	2,263	2,736	-6,134	23,068	-1,238	2,369	-12,246	5,822	4,412	-2,917	150	895	4,880	1,744	-5,982	3,466	-1,879	2,488	-8,886	1,439	8,141	8,141	-4,713	145	893	4,197	-4,888	7,428	7,428	5,247	-3,200	-3,500	-3,300	1,200	-100	-5,400	-1,600	-1,000	-6,900	-5,900	100	12,800	-100	-2,200	100	8,600	100	-100	100	100	2,500	-8,600	-1,000	12,100	-3,900	-3,900	-5,200	-4,800	10,200	-100	5,300	3,000	4,700	-1,900	4,500	800	1,100	-3,900	3,300	-2,700	2,600	1,500	5,700	-2,900
Other Cashflows From Investing Activities	0	-151,792	-15,274	151	92	-6,678	-9,536	149	4	-143	2	643	1,804	1,186	12	152	1,127	5	12	39	6	10	9,723	-7	1,200	414	22	2,255	-18	-19	-6	-8	-24	-17	-8	1,934	-24	2,491	-4	983	460	607	112	467	-21	457	21	972	16	4,074	-48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99	471	-137	89	-97	612	452	-131	120	1,181	49	42	-165	39	10	1,117	196	174	1,033	30	277	96	225	2,552	5	88	-49,966	26	25	26	24	19	55	19	315	0	231	0	-244	300	-162	0	-230	-600	-1,411	-3,468	-684	-7,387	-2,500	-6,845	-72	0	0	0	10,103	-500	0	0	-8,998	-3,396	0	0	0	-670	0	0	-188	0	0	0	-370	90	-115	-349	-852	217	568	-540	-275	-346	-294	-332	-390	-465	-548	-592	-601	0	-1,189	-1,481	-1,742	-2,687	-2,026	-1,774	-1,774	-1,598	-1,600	-1,600	-1,400	-1,200	-1,800	-1,600	-1,200	-1,700	-1,600	-1,400	-1,800	-1,700	-2,500	-1,600	-300	-1,700	-1,500	-1,400	0	0	-1,700	-1,200	-1,400	-1,100	-800	2,000	-1,400	-1,100	-1,300	-1,400	-2,200	-1,300	-1,500	-1,500	-1,500	-1,900	-1,900	-2,000	-2,200	-2,000	-2,000	-2,100	-2,400	-2,400
Sale Purchase Of Stock	0	-21	-961	-2,669	596	-1,012	9	306	722	298	79	55	67	67	3	3	-3	112	0	1,615	-1,620	1,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250	-3,075	-1,255	-1,255	-2,906	-2,906	0	0	0	-6,100	-5,200	-5,200	0	0	0	-3,200	-5,400	-6,900	-7,300	-7,300	-1,500	-400	-7,800	-7,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	4,288	5,515	5,428	2,529	3,878	3,793	3,960	3,643	1,921	2,772	1,441	1,412	1,001	1,398	2,226	2,181	1,465	2,786	1,917	4,410	3,662	85,839	8,088	75	77	68	54	45	31	31	25	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash From Financing Activities	4,688	203	-961	-792	-38,487	204	2,056	1,419	4,198	-27,351	1,798	125	-39,002	-4,412	-4,524	39,537	-3,139	-9,176	-5,653	-11,703	7,089	-402	-67,502	-2,707	-1,610	3,652	1,903	3,694	0	0	0	0	0	0	0	-2,256	-22,545	0	0	6,334	0	0	0	0	0	0	1	1	-756	-755	-1,510	-1,510	-1,511	-1,510	-1,511	-1,510	-1,510	-1,511	-1,511	-1,510	-1,510	-1,511	-1,510	-1,511	-1,510	-1,510	-1,510	-1,510	-1,510	-18,294	-1,510	-1,511	-1,510	-1,510	-1,511	-1,507	-9,904	-1,511	-1,510	-1,511	-1,511	-1,510	-1,510	-1,510	-1,511	-1,510	-1,510	-1,510	-1,510	-1,511	-1,510	-1,761	-4,614	-2,831	-2,831	-4,540	-4,800	-1,600	-1,600	-1,600	-7,600	-6,600	-1,400	-1,400	-8,300	-1,500	-4,600	-6,900	-8,500	-8,900	-1,500	-2,800	-1,600	-9,200	-1,300	-1,300	-1,400	-1,300	-2,400	-1,300	-1,400	-1,400	-1,300	-1,400	-1,300	-1,400	-1,300	-1,400	-1,300	-1,400	-1,300	-1,400	-1,300	-1,400	-1,300	-1,400	-1,300	-1,400	-1,300	-1,400
Total Cash From Operating Activities	89,479	54,281	74,857	52,181	85,478	231,144	47,422	60,073	75,519	56,982	31,905	50,081	39,974	31,637	32,205	3,666	20,919	25,378	26,780	13,310	22,900	24,753	4,265	4,887	357	1,337	4,158	-3,345	689	1,366	2,227	-453	324	1,755	679	-1,458	-537	-3,019	-8,469	-7,646	-1,656	175	-273	-7,976	-1,787	-4,003	-2,585	-8,298	-2,568	-5,146	-6,881	-11,096	-4,106	-3,492	2,692	-8,557	-4,899	-4,487	-2,516	-6,112	-1,162	-3,826	-2,135	-8,798	4,990	-585	754	-5,259	4,628	-915	3,776	-2,674	13,574	-5,689	1,449	3,681	12,111	-1,780	-2,961	-104	8,414	-3,313	3,295	1,462	7,477	682	-4,020	-4,020	7,499	4,079	-262	-2,751	9,925	-2,154	-2,154	-1,710	10,700	5,500	2,800	-2,400	10,600	11,400	5,500	3,200	10,900	8,000	1,600	-4,900	17,500	4,900	2,000	-2,900	14,000	13,600	3,600	3,600	1,200	4,600	9,400	-11,200	5,300	5,300	8,800	9,100	-11,300	-1,200	2,500	900	-5,700	4,400	-1,300	0	1,200	4,900	-2,800	6,000	-2,000	-600	-5,700	4,500
Total Cashflows From Investing Activities	0	-174,639	-25,615	-16,416	-12,472	-32,291	-18,971	-9,046	-7,675	-6,027	-9,219	-55,595	121	-35	-1,299	-3,127	-1,574	-4,878	-4,514	-4,426	-2,785	-2,557	7,738	-377	900	-86	-3,548	1,994	-325	-237	-575	-828	-91	-192	-78	1,639	1,567	2,366	-17	2,891	3,282	2,163	-2,881	2,453	7,964	2,445	1,004	10,848	3,989	3,963	3,591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31	1994-03-31	1993-03-31	1992-03-31	1991-03-31	1990-03-31	1989-03-31	1988-03-31	1987-03-31	1986-03-31
Cost Of Revenue	1,787,879	1,618,106	1,133,186	1,090,755	1,114,684	887,611	717,364	188,461	169,891	181,443	166,111	177,962	160,525	131,400	165,622	278,956	327,514	444,686	404,728	377,807	366,633	387,050	403,622	485,502	536,800	509,900	503,300	530,200	536,600	487,100	419,300	287,500	278,700	308,300	362,900	307,500	255,400	260,100
Depreciation And Amortization	26,726	20,972	23,593	18,546	16,079	8,260	7,245	1,057	1,320	1,716	2,002	2,359	2,683	2,189	2,704	3,181	3,148	3,154	3,389	3,450	3,785	3,890	3,985	4,083	3,800	3,700	3,700	3,500	3,400	2,900	2,700	2,700	2,600	2,500	2,400	2,200	2,100	2,200
Discontinued Operations	0	0	0	0	0	0	583	-195	-6,226	-4,557	0	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	518,285	332,905	108,759	86,455	-38,013	39,041	36,340	1,998	185,665	-12,499	-13,859	-25,750	-26,688	-19,414	163,972	-14,631	-2,413	17,450	6,188	8,859	8,341	16,127	9,481	18,513	30,100	21,300	19,600	22,200	14,100	13,800	4,100	-3,000	-8,000	-2,000	9,000	5,000	10,300	5,200
Ebitda	545,011	353,877	132,352	105,001	-21,934	47,301	43,585	3,055	186,985	-10,783	-11,857	-23,391	-24,005	-17,225	166,676	-11,450	735	20,604	9,577	12,309	12,126	20,017	13,466	22,596	33,900	25,000	23,300	25,700	17,500	16,700	6,800	-300	-5,400	500	11,400	7,200	12,400	7,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	-195	-6,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Gross Profit	818,681	589,123	287,695	278,975	245,359	177,111	143,955	23,313	17,094	10,287	11,463	4,884	1,802	4,830	1,054	22,809	37,959	63,857	49,596	54,574	53,184	63,672	60,202	103,740	128,000	113,500	109,900	115,800	105,500	93,000	72,400	51,600	48,800	57,600	20,700	15,400	57,200	56,100
Income Before Tax	533,896	330,429	111,400	85,054	-41,303	43,116	28,006	1,873	-4,188	-11,864	-10,513	-19,365	-26,627	-19,351	-24,994	-9,138	3,399	23,315	8,662	10,106	10,336	20,229	18,530	25,085	42,600	33,300	34,700	33,000	25,600	25,000	16,900	9,400	8,500	15,700	27,600	21,400	22,800	20,000
Income Tax Expense	132,094	82,385	26,501	26,894	16,905	27,316	-23,321	195	196,322	71	-1,705	-3,201	-61	9,642	-9,560	-3,582	806	9,023	3,210	3,965	4,143	7,975	7,360	10,057	17,000	13,400	13,900	13,300	10,300	10,000	6,600	3,600	3,300	6,000	10,500	8,300	11,100	9,600
Interest Expense	3,276	2,512	3,248	1,401	3,290	4,185	4,646	320	381	71	1,705	3,201	61	63	8,463	5,493	5,812	5,865	2,474	1,247	1,995	4,102	9,049	6,572	12,500	12,000	15,100	10,800	11,500	11,200	12,400	12,400	16,500	17,700	18,600	16,400	12,500	14,800
Interest Income	18,253	733	565	3,231	2,043	4,185	382	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	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	401,802	248,044	84,899	58,160	-58,208	15,800	51,910	1,678	-10,414	-11,864	-10,513	-19,365	-26,627	-28,993	-15,434	-5,556	2,593	14,292	5,452	6,141	6,193	12,254	11,170	15,028	25,600	19,900	20,800	19,700	15,300	15,000	9,900	5,800	5,200	9,700	17,100	13,100	11,700	10,400
Net Income Applicable To Common Shares	401,802	248,044	84,822	58,160	-58,208	14,804	5	1,678	-10,414	-11,864	-10,513	-19,365	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	401,802	248,044	84,899	58,160	-58,208	15,800	5	1,873	-4,188	-11,864	-10,513	-19,365	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	14,977	-2,512	-3,248	-1,401	-3,290	-4,185	-344	-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	-	-	-
Non Operating Income Net Other	18,887	769	0	3,231	-6,228	0	0	0	50	100	64	17	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	-1,280	0	-243	-706	-1,641	-3,184	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	518,285	332,905	108,759	86,455	29,742	54,589	34,650	2,193	-3,857	-11,893	-10,577	-19,382	-26,688	-19,414	-25,905	-13,961	-2,413	17,914	6,188	8,859	8,341	16,127	10,147	18,513	36,400	27,300	27,200	27,600	19,900	19,500	10,500	3,200	200	6,900	18,300	13,200	16,500	12,600
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	-	-	-
Other Operating Expenses	2,088,275	1,874,324	1,312,122	1,283,275	1,389,785	1,010,133	822,981	209,581	191,085	204,329	189,792	205,412	189,015	155,644	200,133	315,726	367,886	490,629	448,136	423,522	411,476	434,595	453,677	570,729	628,400	596,100	586,000	618,400	622,200	560,600	481,200	335,900	327,300	359,000	365,300	309,700	296,100	303,600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	26,726	20,936	17,704	18,546	16,079	8,260	1,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling And Marketing Expenses	3,600	1,800	1,700	2,300	4,943	0	0	0	0	0	0	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	296,796	254,418	177,236	190,220	270,158	122,582	22,908	21,120	21,194	22,886	23,681	27,450	28,490	26,200	30,735	36,770	40,372	45,943	43,408	45,715	44,843	47,545	81,144	81,144	87,800	82,500	79,000	84,700	82,200	70,600	0	0	0	0	0	-	-	-
Tax Provision	132,094	82,385	26,501	26,894	16,905	27,316	-23,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Operating Expenses	300,396	256,218	178,936	192,520	275,101	122,522	105,617	21,120	21,194	22,886	23,681	27,450	28,490	24,244	34,511	36,770	40,372	45,943	43,408	45,715	44,843	47,545	50,055	85,227	91,600	86,200	82,700	88,200	85,600	73,500	61,900	48,400	48,600	50,700	2,400	2,200	40,700	43,500
Total Other Income Expense Net	15,611	-2,476	2,641	-1,401	-8,271	-7,288	-6,068	-320	243	706	1,641	3,184	61	63	911	670	5,812	464	2,474	1,247	1,995	4,102	666	6,572	6,300	6,000	7,600	5,400	5,800	5,700	6,400	6,200	8,200	8,900	9,300	8,200	6,200	7,400
Total Revenue	2,606,560	2,207,229	1,420,881	1,369,730	1,360,043	1,064,722	861,319	211,774	186,985	191,730	177,574	182,846	162,327	136,230	166,676	301,765	365,473	508,543	454,324	432,381	419,817	450,722	463,824	589,242	664,800	623,400	613,200	646,000	642,100	580,100	491,700	339,100	327,500	365,900	383,600	322,900	312,600	316,200

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	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	1985-06-30
Cost Of Revenue	418,183	347,747	335,096	350,381	408,233	532,719	496,546	447,090	377,451	394,898	398,667	348,534	305,797	259,573	219,282	241,161	273,338	280,403	295,853	261,212	289,935	296,436	267,101	49,832	49,394	50,536	52,514	48,421	58,996	54,596	50,018	42,887	51,457	44,099	44,048	35,771	44,509	54,984	54,818	38,918	43,042	44,665	43,573	36,515	39,162	46,861	47,194	37,497	44,031	49,240	45,707	33,494	37,244	44,080	36,387	26,236	33,180	35,597	31,079	27,768	46,381	60,394	64,486	57,020	71,375	86,075	78,283	62,004	84,477	102,750	117,855	103,530	118,659	104,642	105,102	86,789	105,426	104,030	102,229	81,599	99,524	94,455	88,695	78,831	97,556	101,551	97,446	97,446	100,451	105,046	105,701	80,165	99,786	117,455	117,455	99,630	131,500	137,000	138,200	119,000	140,900	138,700	136,900	109,600	131,200	132,200	130,700	99,300	134,300	139,000	140,400	114,700	141,100	134,000	141,600	141,600	138,000	130,000	140,000	110,600	121,100	121,100	115,300	118,500	94,000	107,900	98,800	89,400	63,300	64,000	70,800	72,200	50,800	72,000	83,600	88,000	63,900	78,000	78,400	134,400	69,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	9,639	6,786	7,592	7,385	6,784	6,941	6,250	5,403	5,250	5,138	5,145	4,628	4,386	4,408	4,282	4,651	4,516	4,907	4,472	4,544	4,577	4,047	2,911	141	210	207	247	268	260	251	277	260	263	257	286	308	332	394	412	417	397	490	479	491	488	544	580	576	588	615	663	663	672	685	548	568	539	534	633	711	655	705	827	850	751	753	831	839	739	739	829	818	752	755	902	877	808	802	888	890	828	844	974	971	920	920	1,029	1,029	916	922	999	1,017	984	1,089	1,089	1,094	900	1,000	1,000	1,000	900	900	1,000	900	900	900	900	1,000	900	900	900	1,000	800	800	900	900	800	800	800	800	600	600	700	700	700	600	700	700	800	600	600	700	600	700	600	700	600	600	600	700	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	583	0	0	0	10,053	-6	-42	61	-2,615	-86	-3,525	0	-4,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,542	52,035	59,234	68,771	102,269	190,191	157,053	115,998	91,407	67,976	57,561	45,541	27,678	19,611	17,555	12,818	23,664	25,653	24,320	8,397	16,258	-74,423	3,659	1,233	2,239	1,814	863	-2,362	-509	830	56,374	-436	1,827	-816	49,319	-2,819	174	-3,679	-2,196	-6,337	-2,562	-1,404	-442	-5,390	41,348	-3,471	-3,082	-7,390	44,708	-6,852	-4,074	-8,757	35,949	-6,083	-38,297	-5,559	-6,131	-6,973	-11,928	-7,712	-7,716	-6,861	-924	-9,499	-3,924	-284	1,445	-4,974	-470	1,586	7,008	2,472	6,202	1,768	3,891	-1,279	2,622	957	4,103	-1,458	3,187	3,027	5,018	-1,812	2,691	2,444	6,122	6,122	5,003	4,372	5,988	-2,926	3,215	7,294	5,520	16	4,700	6,600	10,100	3,600	8,900	7,300	8,800	400	6,000	6,100	6,600	0	7,400	7,500	8,900	2,200	6,400	4,700	5,000	7,800	3,700	3,800	6,500	1,200	4,100	5,600	2,100	2,600	-100	1,700	100	1,900	-1,700	-1,300	-500	100	-5,800	-1,900	-500	1,500	-2,200	-700	-500	3,900	-1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	56,181	58,821	66,826	76,156	109,053	197,132	163,303	121,401	96,657	73,114	62,706	50,169	32,064	24,019	21,837	17,469	28,180	30,560	28,792	12,941	20,835	-70,376	6,570	1,374	2,449	2,021	1,110	-2,094	-249	1,081	56,651	-176	2,090	-559	49,605	-2,511	506	-3,285	-1,784	-5,920	-2,165	-914	37	-4,899	41,836	-2,927	-2,502	-6,814	45,296	-6,237	-3,411	-8,094	36,621	-5,398	-37,749	-4,991	-5,592	-6,439	-11,295	-7,001	-7,061	-6,156	-97	-8,649	-3,173	469	2,276	-4,135	269	2,325	7,837	3,290	6,954	2,523	4,793	-402	3,430	1,759	4,991	-568	4,015	3,871	5,992	-841	3,611	3,364	7,151	7,151	5,919	5,294	6,987	-1,909	4,199	8,383	6,609	1,110	5,600	7,600	11,100	4,600	9,800	8,200	9,800	1,300	6,900	7,000	7,500	1,000	8,300	8,400	9,800	3,200	7,200	5,500	5,900	8,700	4,500	4,600	7,300	2,000	4,700	6,200	2,800	3,300	600	2,300	800	2,600	-900	-700	100	800	-5,200	-1,200	100	2,200	-1,600	-100	100	4,600	-1,200	95,800	97,200	-212,200	61,900	78,800	84,700	-206,400	64,400	76,900	81,600	-210,300	64,400	78,000	85,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	141,272	116,489	129,673	141,151	174,089	274,106	229,335	191,027	157,239	129,327	111,530	99,115	71,784	62,793	54,003	59,984	68,901	74,055	76,035	66,463	64,736	59,000	55,160	8,146	8,371	7,926	6,948	3,219	5,230	6,580	6,633	4,810	7,227	4,643	5,557	2,338	5,158	2,445	2,883	-146	3,221	4,329	5,259	471	2,674	3,059	3,267	-692	1,265	1,044	2,396	-1,718	-623	1,747	4,308	-821	1,066	277	1,404	-3,382	829	2,203	6,373	294	5,823	10,319	10,253	4,341	10,309	13,056	18,364	13,961	17,828	13,704	14,405	9,430	15,159	13,081	14,895	9,396	15,059	15,224	14,454	8,878	14,911	14,941	16,917	16,917	17,603	17,179	14,226	10,673	23,301	25,857	25,857	19,339	28,700	29,700	33,700	26,400	35,500	32,300	33,200	21,800	29,100	29,400	28,600	18,700	30,100	32,500	30,700	23,900	31,400	29,900	30,000	30,000	26,500	25,300	27,900	20,100	24,200	24,200	20,900	19,500	16,400	19,700	16,900	16,100	9,900	12,100	13,500	12,700	7,300	13,500	15,400	17,200	11,200	14,600	14,700	-26,500	12,900	95,800	97,200	97,500	61,900	78,800	84,700	89,700	64,400	76,900	81,600	93,300	64,400	78,000	85,900
Income Before Tax	59,734	60,450	68,535	76,455	107,678	192,165	157,597	115,487	90,899	67,131	56,912	44,894	26,883	23,155	16,468	12,436	23,336	25,271	24,011	12,363	14,950	-71,203	2,587	1,218	2,964	1,607	2,303	-2,447	-595	744	1,534	-514	1,748	-895	-149	-2,911	81	-3,773	-2,560	-5,712	-2,213	-1,379	45	-5,365	-1,725	-3,468	-1,711	-7,387	-3,422	-6,845	-4,064	-8,742	-7,756	-6,065	-1,562	-5,554	-6,122	-6,113	-4,332	-7,565	-6,626	-6,471	-325	-7,146	-2,766	1,099	2,866	-3,519	1,006	3,046	8,401	3,792	7,401	3,721	4,771	-607	3,155	1,346	4,410	-1,144	3,481	3,359	5,408	-1,347	3,239	3,036	6,723	6,723	6,192	5,853	7,730	426	5,242	7,294	7,294	1,683	8,000	8,200	13,100	6,500	12,200	10,800	11,600	3,600	9,000	9,100	10,300	3,000	10,500	10,800	10,400	5,200	9,600	7,700	7,800	7,800	6,700	6,700	9,000	4,000	7,100	7,100	4,900	5,200	2,400	4,700	4,600	4,700	-200	1,800	2,800	3,800	-1,800	2,500	4,000	5,600	1,800	3,900	4,500	8,700	4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	12,764	14,781	17,266	18,709	24,865	48,073	40,446	28,689	23,277	16,408	14,011	11,008	5,284	5,644	4,565	6,438	6,299	7,526	6,631	3,206	4,437	5,822	3,440	27,300	-762	60	-1,527	85	86	86	54,964	6	42	-61	49,417	86	3,525	70	364	-625	-349	-25	-487	-25	43,073	-3	-1,371	-3	48,130	-7	-10	-15	43,705	-18	16,019	-1,857	-2,314	-2,206	-1,967	-2,740	-2,528	-2,325	-516	-2,576	-880	390	619	-1,344	381	1,150	3,248	1,502	2,896	1,377	1,656	-256	1,270	540	1,656	-426	1,413	1,322	2,161	-520	1,288	1,214	2,649	2,649	2,444	2,290	3,086	164	2,108	2,921	2,921	673	3,200	3,300	5,200	2,600	4,900	4,300	4,700	1,500	3,600	3,600	4,100	1,200	4,200	4,300	4,200	2,100	3,900	3,100	3,200	3,200	2,700	2,700	3,700	1,600	2,800	2,800	1,900	2,100	900	1,800	1,800	1,800	-200	700	1,100	1,500	-700	1,000	1,500	2,100	700	1,500	1,700	3,300	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1,927	362	9,301	383	998	992	90	511	508	845	649	647	795	864	1,087	382	328	382	309	578	1,308	827	1,072	15	37	147	87	85	86	86	84	78	79	79	102	92	93	94	71	25	187	25	1,448	25	1,420	3	2,514	3	2,504	7	10	15	18	18	36,735	5	9	860	7,596	147	1,090	390	599	2,353	1,158	1,383	1,421	1,455	1,476	1,460	1,393	1,320	1,199	1,953	880	672	533	389	307	314	294	332	390	465	548	592	601	0	1,189	1,481	1,742	3,352	2,027	0	1,774	1,667	3,300	1,600	3,000	2,900	3,300	3,500	2,800	3,200	3,000	3,000	3,700	3,000	3,100	3,300	1,500	3,000	3,200	3,000	2,800	0	3,000	2,900	2,500	2,800	3,000	0	2,800	2,200	2,500	3,000	4,500	2,800	0	3,100	3,300	3,700	4,000	4,400	4,500	4,100	4,000	4,600	5,000	4,800	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	6,236	10,480	9,301	8,067	5,409	1,974	813	233	193	845	159	159	795	864	145	673	783	813	962	748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	46,970	45,669	51,269	57,746	82,813	144,092	117,151	86,798	67,622	50,723	42,901	33,886	21,599	17,511	11,903	5,998	17,037	17,745	17,380	9,157	10,513	-77,025	-853	1,218	2,964	1,607	2,303	-2,447	-595	744	1,326	-520	1,706	-834	-200	-2,997	-3,444	-3,773	-2,560	-5,712	-2,213	-1,379	45	-5,365	-1,725	-3,468	-1,711	-7,387	-3,422	-6,845	-4,064	-8,742	-7,756	-6,065	-17,581	-3,697	-3,808	-3,907	-2,365	-4,825	-4,098	-4,146	191	-4,570	-1,886	709	2,247	-2,175	625	1,896	5,153	2,290	4,505	2,344	3,115	-351	1,885	806	2,754	-718	2,068	2,037	3,247	-827	1,951	1,822	4,074	4,074	3,748	3,563	4,644	262	3,134	4,373	4,373	1,010	4,800	4,900	7,900	3,900	7,300	6,500	6,900	2,100	5,400	5,500	6,200	1,800	6,300	6,500	6,200	3,100	5,700	4,600	4,600	4,600	4,000	4,000	5,300	2,400	4,300	4,300	3,000	2,700	1,500	2,900	2,800	2,900	0	1,100	1,700	2,300	-1,100	1,500	2,500	3,500	1,100	2,400	2,800	5,400	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	45,669	51,269	57,746	82,813	144,092	117,151	86,798	67,622	50,723	42,901	33,871	21,599	17,492	11,903	5,998	17,037	17,745	17,380	9,157	10,513	-77,025	-853	1,218	2,964	1,607	4,908	2,303	-2,447	-595	744	1,326	-520	1,706	-834	-200	-2,997	-3,444	-3,773	-2,560	-5,712	-2,213	-1,379	45	-5,365	-1,725	-3,468	-1,711	-7,387	-3,422	-6,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,970	45,669	51,269	57,746	82,813	144,092	117,151	86,798	67,622	50,723	42,901	33,886	21,599	17,511	11,903	5,998	17,037	17,745	17,380	9,157	10,513	-77,025	-853	1,218	2,964	1,607	5,263	2,303	-2,447	-595	744	1,534	-514	1,748	-895	2,415	-2,911	81	-3,773	-2,560	-5,712	-2,213	-1,379	45	-5,365	-1,725	-3,468	-1,711	-7,387	-3,422	-6,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,309	10,480	9,301	7,684	5,409	1,974	-90	-510	-508	-845	-649	-647	-795	-864	-942	-382	-328	-382	-309	-578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	18,253	0	0	634	733	-7	-11	54	0	180	2,599	4,214	3,231	0	0	0	-6,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	24	24	25	25	25	25	27	25	9	3	3	3	4	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-762	60	0	-1,280	0	0	0	0	0	0	0	-243	0	0	0	-244	-300	-162	0	-230	0	-1,411	0	-684	0	-2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56,181	52,035	59,234	68,771	102,269	190,191	157,053	115,998	91,414	67,987	57,507	46,645	27,498	21,420	13,196	12,818	23,664	25,653	24,320	-13,367	15,888	-69,069	10,072	1,233	3,001	1,754	2,390	-2,362	-509	830	1,618	-436	1,827	-816	-47	-2,821	150	-3,703	-2,514	-5,737	-2,238	-1,404	18	-5,390	-1,734	-3,471	-1,714	-7,390	-3,426	-6,852	-4,074	-8,757	-7,774	-6,083	-1,575	-5,559	-6,131	-6,149	-4,376	-7,712	-7,336	-6,861	-924	-8,829	-3,924	-284	1,445	-4,974	-470	1,586	7,008	2,472	6,202	2,232	3,891	-1,279	2,622	957	4,103	-1,458	3,187	3,027	5,018	-1,812	2,691	2,444	6,122	6,122	5,003	4,372	5,988	-2,260	3,215	5,520	5,520	16	6,300	6,600	11,600	5,100	10,500	9,000	10,200	2,000	7,500	7,600	8,500	1,500	9,000	9,100	9,700	3,700	8,000	6,300	6,400	6,400	5,200	5,300	7,800	2,600	5,600	5,600	3,500	3,900	1,100	3,200	2,300	3,300	-1,700	300	1,200	1,900	-3,900	300	1,800	3,600	-200	1,600	2,000	6,300	1,700	95,800	97,200	-212,200	61,900	78,800	84,700	-206,400	64,400	76,900	81,600	-210,300	64,400	78,000	85,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	503,274	412,201	405,535	422,761	480,053	616,634	568,828	522,119	443,276	456,238	452,690	401,004	350,083	300,946	260,089	288,327	318,575	328,805	347,568	314,308	338,783	424,505	312,189	56,745	55,526	56,648	58,352	54,002	64,735	60,346	55,033	48,133	56,857	49,558	49,895	40,930	49,517	61,132	60,459	44,809	48,663	50,398	49,044	42,376	44,981	53,391	52,859	44,195	51,222	57,136	52,177	40,533	44,395	51,910	78,992	30,974	40,377	42,847	44,411	32,098	54,546	69,458	71,783	66,143	81,122	96,678	87,091	71,319	95,256	114,220	129,211	115,019	130,285	116,114	115,616	97,498	117,963	116,154	113,021	92,453	111,396	106,652	98,131	89,521	109,776	114,048	108,241	108,241	113,051	117,853	113,939	93,098	119,872	137,792	137,792	118,953	153,900	160,100	160,300	140,300	165,900	162,000	159,900	129,400	152,800	154,000	150,800	116,500	155,400	162,400	161,400	134,900	164,500	157,600	165,200	165,200	159,300	150,000	160,100	128,100	139,700	139,700	132,700	134,100	109,300	124,400	113,400	102,200	74,900	75,800	83,100	83,000	62,000	85,200	97,200	101,600	75,300	91,000	91,100	101,600	81,100	-	-	309,700	-	-	-	296,100	-	-	-	303,600	-	-	-
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	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	9,639	6,786	7,592	7,385	6,784	6,941	5,616	5,403	5,250	5,138	5,145	4,628	4,386	4,408	4,282	4,651	4,516	4,907	4,472	4,544	4,577	4,047	2,911	141	210	207	247	268	260	251	277	260	263	257	286	308	332	394	412	417	397	490	479	491	488	544	580	576	588	615	663	663	672	685	548	568	539	534	633	711	655	705	827	850	751	753	831	839	739	739	829	818	752	755	902	877	808	802	888	890	828	844	974	971	971	920	1,029	1,029	916	922	999	1,017	984	1,089	985	1,094	900	900	1,000	1,000	1,000	900	1,000	1,000	900	900	900	900	1,000	900	900	900	1,000	800	800	900	800	800	800	800	600	600	700	700	700	600	700	700	800	600	600	700	600	700	600	700	600	600	600	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	3,600	0	0	0	0	0	0	0	0	0	0	0	5,665	0	0	0	4,943	0	1,307	0	96,487	6,132	6,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	85,091	64,454	70,439	68,780	71,820	83,915	72,282	75,030	65,825	61,340	54,023	52,470	44,286	41,373	40,807	41,501	45,237	48,402	51,715	48,153	48,848	129,376	45,088	103,400	32	12	26,791	5,838	5,581	5,739	5,750	5,015	5,246	5,400	5,459	5,847	5,159	5,008	6,148	5,641	5,891	5,621	5,733	5,471	5,861	5,819	6,530	5,665	6,698	7,191	7,896	6,470	7,039	7,151	7,830	46,517	6,282	7,197	6,838	5,780	7,726	8,165	9,064	7,297	9,123	9,747	10,603	8,808	9,315	10,779	11,470	11,356	11,489	11,626	11,472	10,514	10,709	12,537	12,124	10,792	10,854	11,872	12,197	9,436	10,690	12,497	10,795	10,795	12,600	12,807	11,224	11,916	19,102	19,248	19,248	18,240	21,500	22,100	21,100	20,300	24,100	22,400	22,000	18,900	20,700	20,900	19,200	16,200	20,200	22,500	20,100	19,200	22,600	22,800	22,700	22,700	20,500	19,200	19,300	16,700	16,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	12,764	14,781	17,266	18,709	24,865	48,073	40,446	28,689	23,277	16,408	14,011	11,008	5,284	5,644	4,565	6,438	6,299	7,526	6,631	3,206	4,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	85,091	64,454	70,439	72,380	71,820	83,915	72,282	75,029	65,825	61,340	54,023	52,470	44,286	41,373	40,807	47,166	45,237	48,402	51,715	53,096	48,848	128,069	45,088	6,913	6,132	6,112	5,838	5,581	5,739	5,750	5,015	5,246	5,400	5,459	5,847	5,159	5,008	6,148	5,641	5,891	5,621	5,733	5,471	5,861	5,819	6,530	5,665	6,698	7,191	7,896	6,470	7,039	7,151	7,830	42,605	4,738	7,197	7,250	13,332	4,330	8,165	9,064	7,297	9,123	9,747	10,603	8,808	9,315	10,779	11,470	11,356	11,489	11,626	11,472	10,514	10,709	12,537	12,124	10,792	10,854	11,872	12,197	9,436	10,690	12,220	12,497	10,795	10,795	12,600	12,807	8,238	12,933	20,086	20,337	20,337	19,323	22,400	23,100	22,100	21,300	25,000	23,300	23,000	19,800	21,600	21,800	20,100	17,200	21,100	23,400	21,000	20,200	23,400	23,600	23,600	23,600	21,300	20,000	20,100	17,500	18,600	18,600	17,400	15,600	15,300	16,500	14,600	12,800	11,600	11,800	12,300	10,800	11,200	13,200	13,600	13,600	11,400	13,000	12,700	-32,800	11,200	-	-	-309,700	-	-	-	-296,100	-	-	-	-303,600	-	-	-
Total Other Income Expense Net	3,553	-2,065	9,301	7,684	5,409	1,974	544	-511	-7	-11	54	-1,104	180	2,599	4,214	-382	-328	-382	-309	-426	-125	-1,307	-6,413	-15	762	-60	1,280	-85	-86	-86	-54,840	-78	-79	-79	-49,468	-90	-69	-70	244	300	162	25	230	25	1,411	3	684	3	2,500	7	10	15	-43,705	18	36,735	5	9	860	7,596	147	380	390	599	670	1,158	1,383	1,421	1,455	1,476	1,460	1,393	1,320	1,199	464	880	672	533	389	307	314	294	332	390	465	548	592	601	0	1,189	1,481	1,742	666	2,027	1,774	1,774	1,667	1,600	1,600	1,500	1,500	1,600	1,700	1,400	1,600	1,500	1,500	1,900	1,500	1,600	1,600	800	1,500	1,600	1,600	1,400	1,400	1,500	1,500	1,300	1,400	1,500	1,500	1,400	1,300	1,300	1,500	2,200	1,400	1,500	1,600	1,700	1,800	2,000	2,200	2,300	2,100	2,000	2,300	2,500	2,400	3,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	559,455	464,236	464,769	491,532	582,322	806,825	725,881	638,117	534,690	524,225	510,197	447,649	377,581	322,366	273,285	301,145	342,239	354,458	371,888	327,675	354,671	355,436	322,261	57,978	57,765	58,462	59,462	51,640	64,226	61,176	56,651	47,697	58,684	48,742	49,605	38,109	49,667	57,429	57,701	38,772	46,263	48,994	48,832	36,986	41,836	49,920	50,461	36,805	45,296	50,284	48,103	31,776	36,621	45,827	40,695	25,415	34,246	35,874	32,483	24,386	47,210	62,597	70,859	57,314	77,198	96,394	88,536	66,345	94,786	115,806	136,219	117,491	136,487	118,346	119,507	96,219	120,585	117,111	117,124	90,995	114,583	109,679	103,149	87,709	112,467	116,492	114,363	114,363	118,054	122,225	119,927	90,838	123,087	143,312	143,312	118,969	160,200	166,700	171,900	145,400	176,400	171,000	170,100	131,400	160,300	161,600	159,300	118,000	164,400	171,500	171,100	138,600	172,500	163,900	171,600	171,600	164,500	155,300	167,900	130,700	145,300	145,300	136,200	138,000	110,400	127,600	115,700	105,500	73,200	76,100	84,300	84,900	58,100	85,500	99,000	105,200	75,100	92,600	93,100	107,900	82,800	95,800	97,200	97,500	61,900	78,800	84,700	89,700	64,400	76,900	81,600	93,300	64,400	78,000	85,900

Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue	2,606,560
Cost of Revenue	-1,787,879
Gross Profit	818,681	818,681

Operating Income (+$)
Gross Profit	818,681
Operating Expense	-300,396
Operating Income	518,285	518,285

Operating Expense (+$)
Research Development	0
Selling General Administrative	296,796
Selling And Marketing Expenses	3,600
Operating Expense	300,396	300,396

Net Interest Income (+$)
Interest Income	18,253
Interest Expense	-3,276
Other Finance Cost	-0
Net Interest Income	14,977

Pretax Income (+$)
Operating Income	518,285
Net Interest Income	14,977
Other Non-Operating Income Expenses	18,887
Income Before Tax (EBT)	533,896	502,674 EBIT - interestExpense = 515,009 533,896 405,078
Interest Expense	3,276
Earnings Before Interest and Taxes (EBIT)	518,285	537,172
Earnings Before Interest and Taxes (EBITDA)	545,011

After tax Income (+$)
Income Before Tax	533,896
Tax Provision	-132,094
Net Income From Continuing Ops	401,802	401,802
Net Income	401,802
Net Income Applicable To Common Shares	401,802

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,088,275
Total Other Income/Expenses Net	15,611	-33,864

Technical Analysis of Skyline Corporation
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Skyline Corporation. The general trend of Skyline Corporation is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Skyline Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

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

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

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

The bullish price targets are: 83.71 < 86.42 < 86.55.

The bearish price targets are: 72.22 > 66.05 > 65.56.

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Skyline Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Skyline Corporation. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Skyline Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Skyline Corporation. The current macd is -1.84720854.

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

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

Skyline Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Skyline Corporation. The current adx is 16.74.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Skyline Corporation shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Skyline Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Skyline Corporation. The current sar is 79.08.

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

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

Skyline Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Skyline Corporation. The current rsi is 39.44. The current phase is Correction in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Skyline Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Skyline Corporation. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 2/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Skyline Corporation price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Skyline Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Skyline Corporation. The current cci is -115.76875831.

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

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

Skyline Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Skyline Corporation. The current cmo is -27.05325882.

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

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

Skyline Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Skyline Corporation. The current willr is -84.19567262.

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

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

Skyline Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Skyline Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Skyline Corporation. The current atr is 2.63576542.

Skyline Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Skyline Corporation. The current obv is -544,820.

Skyline Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Skyline Corporation. The current mfi is 48.21.

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

Skyline Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Skyline Corporation.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Skyline Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.440
Ma 20	Greater than	Ma 50	79.576
Ma 50	Greater than	Ma 100	81.247
Ma 100	Greater than	Ma 200	75.760
Open	Greater than	Close	75.730
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of Skyline Corporation (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Skyline Corporation (5 min.)

$74.76

$24.46

$30.45 - $70.48

$54.91 - $94.94

2. Growth of Skyline Corporation (5 min.)

Is Skyline Corporation growing?

How much money is Skyline Corporation making?

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

3. Financial Health of Skyline Corporation (5 min.)

4. Comparing to competitors in the Residential Construction industry (5 min.)

Industry Rankings (Residential Construction)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Skyline Corporation

About Skyline Corporation

Financial Health

Valuation

1.1. Profitability of Skyline Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Residential Construction)

1.1.2. Return on Assets

Trends

Compared to industry (Residential Construction)

1.1.3. Return on Equity

Trends

Compared to industry (Residential Construction)

1.2. Operating Efficiency of Skyline Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Residential Construction)

1.2.2. Operating Ratio

Trends

Compared to industry (Residential Construction)

1.3. Liquidity of Skyline Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Residential Construction)

1.3.2. Quick Ratio

Trends

Compared to industry (Residential Construction)

1.4. Solvency of Skyline Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Residential Construction)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Residential Construction)

2. Market Valuation of Skyline Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Residential Construction)

Skyline Corporation
Buy, Hold or Sell?