Security National Financial
Buy, Hold or Sell?

Let's analyse Security National Financial together

Penke I guess you are interested in Security National Financial. 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 Security National Financial. 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 Security National Financial (30 sec.)

What can you expect buying and holding a share of Security National Financial? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

10.0%

What is your share worth?

Current worth

$13.62

Expected worth in 1 year

$13.89

How sure are you?

72.5%

+ What do you gain per year?

Total Gains per Share

$0.28

Return On Investment

4.2%

For what price can you sell your share?

Current Price per Share

$6.62

Expected price per share

$5.3968665873335 - $7.56

How sure are you?

50%

1. Valuation of Security National Financial (5 min.)

Live pricePrice per Share (EOD)

$6.62

Book Value per Share

$13.62

Intrinsic Value Per Share

$1.16 - $72.56

Total Value Per Share

$14.77 - $86.18

My calculation of the intrinsic value of Security National Financial 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: ($0.28) 3Y: ($1.18) TTM: ($0.56)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.05) 3Y: ($-0.01) TTM: ($0.15)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.96	$5.08	$0.92 - $5.46
2	$1.68	$10.74	$0.71 - $6.22
3	$2.17	$16.94	$0.50 - $6.98
4	$2.47	$23.64	$0.29 - $7.74
5	$2.59	$30.81	$0.08 - $8.50
6	$2.56	$38.41	$-0.13 - $9.26
7	$2.38	$46.42	$-0.34 - $10.02
8	$2.08	$54.80	$-0.55 - $10.78
9	$1.67	$63.52	$-0.76 - $11.54
10	$1.16	$72.56	$-0.97 - $12.30

2. Growth of Security National Financial (5 min.)

Is Security National Financial growing?

	Current year	Previous year	Grow	Grow %
How rich?	$312.8m	$283.6m	$18m	6.0%

How much money is Security National Financial making?

	Current year	Previous year	Grow	Grow %
Making money	$3.7m	$6.4m	-$2.6m	-69.2%
Net Profit Margin	4.7%	5.9%	-	-

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

Quarterly Yearly

3. Financial Health of Security National Financial (5 min.)

4. Comparing to competitors in the Mortgage Finance industry (5 min.)

Industry Rankings (Mortgage Finance)

Richest
#33 / 53

Most Revenue
#31 / 53

Most Profit
#37 / 53

Most Efficient
#43 / 53

What can you expect buying and holding a share of Security National Financial? (5 min.)

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

What can you expect buying and holding a share of Security National Financial?

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

Speculation

The Price per Share of Security National Financial is $6.62. 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 Security National Financial.
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 Security National Financial, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $13.62. Based on the TTM, the Book Value Change Per Share is $0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.07 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Security National Financial.

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	0.12	1.9%	0.16	2.4%	0.29	4.4%	0.32	4.9%	0.25	3.7%
Usd Book Value Change Per Share	0.57	8.6%	0.07	1.0%	-0.07	-1.0%	0.25	3.8%	0.23	3.5%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	0.57	8.6%	0.07	1.0%	-0.07	-1.0%	0.25	3.8%	0.23	3.5%
Usd Price Per Share	9.00	-	7.81	-	7.53	-	6.78	-	5.90	-
Price to Earnings Ratio	18.07	-	15.72	-	3.99	-	8.32	-	7.63	-
Price-to-Total Gains Ratio	15.83	-	10.21	-	-13.12	-	-2.53	-	10.53	-
Price to Book Ratio	0.66	-	0.59	-	0.58	-	0.58	-	0.72	-
Price-to-Total Gains Ratio	15.83	-	10.21	-	-13.12	-	-2.53	-	10.53	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	6.62
Number of shares	151

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.07	0.25
Usd Total Gains Per Share	0.07	0.25
Gains per Quarter (151 shares)	10.49	38.00
Gains per Year (151 shares)	41.96	151.98

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	42	32	0	152	142
2	1	83	74	0	304	294
3	1	125	116	0	456	446
4	2	166	158	0	607	598
5	2	208	200	1	759	750
6	3	249	242	1	911	902
7	3	291	284	1	1063	1054
8	4	332	326	1	1215	1206
9	4	374	368	1	1367	1358
10	4	415	410	1	1519	1510

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%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	37.0	3.0	0.0	92.5%	114.0	8.0	0.0	93.4%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	12.0	8.0	0.0	60.0%	29.0	10.0	1.0	72.5%	89.0	26.0	7.0	73.0%
Dividend per Share	3.0	0.0	1.0	75.0%	4.0	0.0	8.0	33.3%	4.0	0.0	16.0	20.0%	4.0	0.0	36.0	10.0%	6.0	0.0	116.0	4.9%
Total Gains per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	12.0	8.0	0.0	60.0%	29.0	10.0	1.0	72.5%	91.0	25.0	6.0	74.6%

Fundamentals of Security National Financial

About Security National Financial

https://www.securitynational.com
Mortgage Finance
1422
433 West Ascension Way, Salt Lake City, UT, United States, 84123
Google Maps Bing Maps

Security National Financial Corporation engages in the life insurance, cemetery and mortuary, and mortgage businesses. The company's Life Insurance segment is involved in selling and servicing lines of life insurance, annuity products, and accident and health insurance. It offers various life insurance products, including funeral plans and interest-sensitive life insurance, as well as other traditional life, accident, and health insurance products; annuity products comprising single and flexible premium deferred annuities, and immediate annuities; and diver's accident policies. This segment also cedes and assumes various risks with various authorized unaffiliated reinsurers pursuant to reinsurance treaties. Its Cemetery and Mortuary segment operates eight mortuaries and five cemeteries in Utah; one cemetery in California; and four mortuaries and one cemetery in New Mexico. This segment also offers plots, interment vaults, mausoleum crypts, markers, caskets, urns, and other death care related products; and provides professional services of funeral directors, opening and closing of graves, use of chapels and viewing rooms, and use of automobiles and clothing. The company's Mortgages segment originates and underwrites residential and commercial loans for new construction, existing homes, and real estate projects primarily in Florida, Nevada, Texas, and Utah. It offers residential mortgage lending services to real estate brokers and builders, as well as directly with consumers. Security National Financial Corporation was founded in 1965 and is headquartered in Salt Lake City, Utah.

Fundamental data was last updated by Penke on 2024-04-12 18:43:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very efficient.

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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of Security National Financial.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Security National Financial earns for each $1 of revenue.

Above 10% is considered healthy but always compare Security National Financial to the Mortgage Finance industry mean.
A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Security National Financial:

The MRQ is 3.8%. The company is making a profit. +1
The TTM is 4.7%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.8%	TTM	4.7%	-0.9%
TTM	4.7%	YOY	5.9%	-1.2%
TTM	4.7%	5Y	6.7%	-2.0%
5Y	6.7%	10Y	5.6%	+1.1%

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
MRQ	3.8%	51.3%	-47.5%
TTM	4.7%	53.4%	-48.7%
YOY	5.9%	50.0%	-44.1%
5Y	6.7%	54.2%	-47.5%
10Y	5.6%	47.1%	-41.5%

Measures how much net profit Security National Financial earns for each $1 of revenue.

Revenue is the amount of profit Security National Financial 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 Security National Financial 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 Security National Financial to the Mortgage Finance industry mean.
Can be used to compare companies within the Mortgage Finance industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Security National Financial. If profit margins remain low (compared to the Mortgage Finance 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 Security National Financial is 0.04. This means that Security National Financial earned $0.04 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 Mortgage Finance industry is 51.3%.
What is the trend?
The trend is important because it shows you how Security National Financial is performing over time. The most recent quarter might be important if Security National Financial 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 Security National Financial 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 Security National Financial with other companies in the same industry (Mortgage Finance).
Net profit margin should rise over the years.
Can be influenced when Security National Financial sells assets (profit will increase while costs remain the same).
It won’t show what part of Security National Financial 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 Security National Financial

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 Security National Financial = 2,861
Total revenue MRQ Security National Financial = 75,074
$2,861 / $75,074 = 0.04 or 3.8%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Security National Financial is using its assets to generate profit.

Above 5% is considered healthy but always compare Security National Financial to the Mortgage Finance industry mean.
0.2% Return on Assets means that Security National Financial generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Security National Financial:

The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	0.3%	-0.1%
TTM	0.3%	YOY	0.4%	-0.2%
TTM	0.3%	5Y	0.5%	-0.2%
5Y	0.5%	10Y	0.4%	+0.1%

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
MRQ	0.2%	0.1%	+0.1%
TTM	0.3%	0.1%	+0.2%
YOY	0.4%	0.1%	+0.3%
5Y	0.5%	0.1%	+0.4%
10Y	0.4%	0.1%	+0.3%

Shows how efficient Security National Financial 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 Security National Financial to the Mortgage Finance 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 Security National Financial is using its resources to generate profit. If the return on assets (0.2%) from Security National Financial are higher than the Mortgage Finance mean (0.1%) that means Security National Financial 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 Security National Financial is 0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Mortgage Finance industry is 0.1%.
What is the trend?
The trend is important because it shows you how Security National Financial is performing over time. The most recent quarter might be important if Security National Financial 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 Security National Financial 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 Security National Financial

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

Income statement
Balance sheet

Net income MRQ (income statement) from Security National Financial = 2,861
Total assets MRQ (balance sheet) from Security National Financial = 1,430,552
2,861 / 1,430,552 = 0.00 or 0.2%

ROA is an important ratio as it will tell you how effectively Security National Financial 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 Security National Financial is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Security National Financial to the Mortgage Finance industry mean.
0.9% Return on Equity means Security National Financial generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Security National Financial:

The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.9%	TTM	1.3%	-0.3%
TTM	1.3%	YOY	2.2%	-0.9%
TTM	1.3%	5Y	2.8%	-1.6%
5Y	2.8%	10Y	2.7%	+0.2%

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
MRQ	0.9%	5.6%	-4.7%
TTM	1.3%	6.1%	-4.8%
YOY	2.2%	6.9%	-4.7%
5Y	2.8%	13.6%	-10.8%
10Y	2.7%	12.5%	-9.8%

Shows how efficient Security National Financial 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 Security National Financial to the Mortgage Finance 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 Mortgage Finance 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 Security National Financial is 0.9%. This means Security National Financial generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Mortgage Finance industry is 5.6%.
What is the trend?
The trend is important because it shows you how Security National Financial is performing over time. The most recent quarter might be important if Security National Financial 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 Security National Financial up to 10 years back (depending if Security National Financial 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 Security National Financial

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Security National Financial = 2,861
Shareholders equity (balance sheet) MRQ Security National Financial = 312,895
2,861 / 312,895 = 0.01 or 0.9%

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 Security National Financial.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Security National Financial is operating .

Measures how much profit Security National Financial 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 Security National Financial to the Mortgage Finance industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Security National Financial:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	1,351.5%	-1,351.5%
TTM	1,351.5%	YOY	23.9%	+1,327.6%
TTM	1,351.5%	5Y	282.2%	+1,069.3%
5Y	282.2%	10Y	144.1%	+138.0%

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
MRQ	-	23.1%	-23.1%
TTM	1,351.5%	17.2%	+1,334.3%
YOY	23.9%	28.1%	-4.2%
5Y	282.2%	25.6%	+256.6%
10Y	144.1%	26.5%	+117.6%

Measures how efficient Security National Financial 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 Security National Financial to the Mortgage Finance 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 Security National Financial 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 Security National Financial is 0.0%. This means that Security National Financial earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Mortgage Finance industry is 23.1%.
What is the trend?
The trend is important because it shows you how Security National Financial is performing over time. The most recent quarter might be important if Security National Financial 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 Security National Financial 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 Security National Financial

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Security National Financial = 0
Total revenue MRQ Security National Financial = 75,074
$0 / $75,074 = 0.00 or 0.0%

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 Security National Financial is keeping operating costs low.

Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Security National Financial:

The MRQ is 0.981. The company is less efficient in keeping operating costs low.
The TTM is -496.351.

Trends

Current period		Compared to		+/-
MRQ	0.981	TTM	-496.351	+497.332
TTM	-496.351	YOY	18.988	-515.339
TTM	-496.351	5Y	-76.688	-419.663
5Y	-76.688	10Y	-19.659	-57.029

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
MRQ	0.981	0.650	+0.331
TTM	-496.351	0.729	-497.080
YOY	18.988	0.776	+18.212
5Y	-76.688	0.715	-77.403
10Y	-19.659	0.712	-20.371

Measures how efficient Security National Financial 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 Security National Financial to the Mortgage Finance 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 Security National Financial is 98.1%. This means that Security National Financial earned $0.98 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 Mortgage Finance industry is 0.65.
What is the trend?
The trend is important because it shows you how Security National Financial is performing over time. The most recent quarter might be important if Security National Financial 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 Security National Financial 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 Security National Financial

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
(0 +73,667) \ 75,074 = 0.98

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 Security National Financial.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Security National Financial is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Security National Financial:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	16.733	-16.733
TTM	16.733	YOY	55.962	-39.229
TTM	16.733	5Y	16.400	+0.333
5Y	16.400	10Y	8.234	+8.165

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
MRQ	-	3.581	-3.581
TTM	16.733	37.702	-20.969
YOY	55.962	3.587	+52.375
5Y	16.400	38.137	-21.737
10Y	8.234	30.991	-22.757

Measures if Security National Financial 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 Mortgage Finance 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 Security National Financial 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 Security National Financial is 0.00. This means Security National Financial has $0.00 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Mortgage Finance industry is 3.58.
What is the trend?
The trend is important because it shows you how Security National Financial is performing over time. The most recent quarter might be important if Security National Financial 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 Security National Financial 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 Security National Financial

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
0 \ 0) = 0.00

The current ratio measures if Security National Financial 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 Security National Financial 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 Security National Financial 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 Security National Financial 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 Security National Financial is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Security National Financial to the Mortgage Finance industry mean.
A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Security National Financial:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	19.608	-19.608
TTM	19.608	YOY	93.320	-73.712
TTM	19.608	5Y	25.586	-5.978
5Y	25.586	10Y	12.798	+12.788

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
MRQ	-	3.247	-3.247
TTM	19.608	41.352	-21.744
YOY	93.320	4.697	+88.623
5Y	25.586	35.139	-9.553
10Y	12.798	39.955	-27.157

Measures if Security National Financial 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 Security National Financial to the Mortgage Finance 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 Security National Financial can pay off its short term debts. This shows if Security National Financial 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 Security National Financial is 0.00. This means that Security National Financial can pay off $0.00 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Mortgage Finance industry is 3.25.
What is the trend?
The trend is important because it shows you how Security National Financial is performing over time. The most recent quarter might be important if Security National Financial 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 Security National Financial 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 Security National Financial

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 Security National Financial: (0 + 36,418 +24,431) / 0 = 0.00

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 Security National Financial.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Security National Financial assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Security National Financial to Mortgage Finance industry mean.
A Debt to Asset Ratio of 0.78 means that Security National Financial assets are financed with 78.1% credit (debt) and the remaining percentage (100% - 78.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Security National Financial:

The MRQ is 0.781. The company is just able to pay all its debts by selling its assets.
The TTM is 0.788. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.781	TTM	0.788	-0.007
TTM	0.788	YOY	0.808	-0.020
TTM	0.788	5Y	0.819	-0.031
5Y	0.819	10Y	0.835	-0.016

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
MRQ	0.781	0.968	-0.187
TTM	0.788	0.957	-0.169
YOY	0.808	0.946	-0.138
5Y	0.819	0.960	-0.141
10Y	0.835	0.937	-0.102

Measures how much % of Security National Financial assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Security National Financial than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Security National Financial to Mortgage Finance 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 Security National Financial is 0.78. This means means that Security National Financial is financed with 78.1% 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 Mortgage Finance industry is 358.1%.
What is the trend?
The trend is important because it shows you how Security National Financial is performing over time. The most recent quarter might be important if Security National Financial 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 Security National Financial 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 Security National Financial has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Security National Financial

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,117,657 \ 1,430,552 = 78.1% or 0.78.

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 Security National Financial is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Security National Financial to the Mortgage Finance industry mean.
A Debt to Equity ratio of 357.2% means that company has $3.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Security National Financial:

The MRQ is 3.572. The company is unable to pay all its debts with equity. -1
The TTM is 3.719. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.572	TTM	3.719	-0.147
TTM	3.719	YOY	4.217	-0.499
TTM	3.719	5Y	4.639	-0.920
5Y	4.639	10Y	5.187	-0.548

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
MRQ	3.572	32.169	-28.597
TTM	3.719	31.744	-28.025
YOY	4.217	30.730	-26.513
5Y	4.639	25.735	-21.096
10Y	5.187	21.756	-16.569

Measures if Security National Financial 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 Security National Financial 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 Security National Financial is 3.57. This means that Security National Financial can pay off $3.57 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Mortgage Finance industry is 32.17.
What is the trend?
The trend is important because it shows you how Security National Financial is performing over time. The most recent quarter might be important if Security National Financial 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 Security National Financial 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 Security National Financial

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,117,657 \ 312,895 = 3.57 or 357.2%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Security National Financial

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 Security National Financial generates.

Above 15 is considered overpriced but always compare Security National Financial to the Mortgage Finance industry mean.
A PE ratio of 18.07 means the investor is paying $18.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Security National Financial:

The EOD is 13.294. Based on the earnings, the company is underpriced. +1
The MRQ is 18.073. Based on the earnings, the company is fair priced.
The TTM is 15.718. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	13.294	MRQ	18.073	-4.779
MRQ	18.073	TTM	15.718	+2.355
TTM	15.718	YOY	3.994	+11.725
TTM	15.718	5Y	8.322	+7.396
5Y	8.322	10Y	7.629	+0.694

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
EOD	13.294	2.096	+11.198
MRQ	18.073	1.632	+16.441
TTM	15.718	1.120	+14.598
YOY	3.994	8.884	-4.890
5Y	8.322	21.459	-13.137
10Y	7.629	12.297	-4.668

Measures how much money you pay for each share for every $1 in earnings Security National Financial 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 Security National Financial to the Mortgage Finance 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 Security National Financial is 18.07. This means the investor is paying $18.07 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Mortgage Finance industry is 1.63.
What is the trend?
The trend is important because it shows you how Security National Financial is performing over time. The most recent quarter might be important if Security National Financial 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 Security National Financial 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 Security National Financial

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 \ 22,980 = EPS
PE ratio MRQ = 18.07

* 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 Security National Financial:

The EOD is 1.081. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 1.470. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 1.274. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	1.081	MRQ	1.470	-0.389
MRQ	1.470	TTM	1.274	+0.196
TTM	1.274	YOY	1.803	-0.529
TTM	1.274	5Y	1.360	-0.086
5Y	1.360	10Y	13.484	-12.124

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
EOD	1.081	2.239	-1.158
MRQ	1.470	1.700	-0.230
TTM	1.274	1.260	+0.014
YOY	1.803	0.132	+1.671
5Y	1.360	0.459	+0.901
10Y	13.484	-0.050	+13.534

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Security National Financial is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
A PB ratio of 0.66 means the investor is paying $0.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Security National Financial:

The EOD is 0.486. Based on the equity, the company is cheap. +2
The MRQ is 0.661. Based on the equity, the company is cheap. +2
The TTM is 0.591. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.486	MRQ	0.661	-0.175
MRQ	0.661	TTM	0.591	+0.070
TTM	0.591	YOY	0.583	+0.008
TTM	0.591	5Y	0.581	+0.010
5Y	0.581	10Y	0.719	-0.139

Compared to industry (Mortgage Finance)

Period	Company	Industry (mean)	+/-
EOD	0.486	0.446	+0.040
MRQ	0.661	0.353	+0.308
TTM	0.591	0.310	+0.281
YOY	0.583	0.422	+0.161
5Y	0.581	1.636	-1.055
10Y	0.719	0.833	-0.114

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Security National Financial.

3.1. Institutions holding Security National Financial

Institutions are holding 43.861% of the shares of Security National Financial.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Soltis Investment Advisors, LLC	12.7642	2.9794	2933195	2933195	0
2023-12-31	M3F, Inc.	7.8343	5.1447	1800311	-2193	-0.1217
2023-12-31	BlackRock Inc	3.579	0.0002	822443	98958	13.678
2023-12-31	Vanguard Group Inc	2.6212	0.0001	602356	4019	0.6717
2023-12-31	Dimensional Fund Advisors, Inc.	2.0927	0.0013	480891	30338	6.7335
2023-12-31	Bridgeway Capital Management, LLC	1.487	0.066	341708	3456	1.0217
2023-12-31	Geode Capital Management, LLC	1.101	0.0002	253003	6142	2.488
2023-12-31	Carlson Capital LP	0.9195	0.1521	211301	-51949	-19.7337
2023-12-31	Renaissance Technologies Corp	0.8938	0.0029	205403	-3000	-1.4395
2023-12-31	State Street Corporation	0.6302	0.0001	144828	-313	-0.2157
2023-12-31	Northern Trust Corp	0.5181	0.0002	119061	1099	0.9317
2023-12-31	Janney Montgomery Scott LLC	0.2581	0.0017	59306	8992	17.8718
2023-12-31	EP Wealth Advisors, Inc.	0.2521	0.0067	57929	57929	0
2023-12-31	Goldman Sachs Group Inc	0.2506	0.0001	57582	28019	94.7773
2023-12-31	Morgan Stanley - Brokerage Accounts	0.2265	0	52041	17430	50.3597
2023-12-31	Barclays PLC	0.2007	0.0002	46131	14947	47.9316
2023-12-31	Bank of New York Mellon Corp	0.1764	0.0001	40535	0	0
2023-12-31	Empowered Funds, LLC	0.1687	0.0088	38769	3456	9.7868
2023-12-31	Amvescap Plc.	0.1567	0.0001	36005	36005	0
2023-12-31	Charles Schwab Investment Management Inc	0.1549	0.0001	35601	0	0
Total		36.2857	8.365	8338399	+3186530	+38.2%

3.2. Funds holding Security National Financial

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.3521	0.0002	311259	0	0
2024-03-28	iShares Russell 2000 ETF	1.3261	0.0037	305278	147	0.0482
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.9477	0.0018	218152	0	0
2023-12-31	Bridgeway Ultra-Small Company	0.7736	1.8491	178084	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.5417	0.0079	124707	-79	-0.0633
2024-01-31	Fidelity Small Cap Index	0.4894	0.0036	112659	0	0
2024-02-29	DFA US Small Cap Value I	0.3553	0.0046	81793	0	0
2024-02-29	DFA US Micro Cap I	0.3179	0.0088	73187	0	0
2023-12-31	Bridgeway Ultra-Small Company Market	0.3165	0.3529	72860	0	0
2024-02-29	Fidelity Extended Market Index	0.2796	0.0015	64367	-312	-0.4824
2024-02-29	DFA US Targeted Value I	0.2302	0.0035	52992	0	0
2023-12-31	Bridgeway Omni Small-Cap Value	0.2114	0.0341	48672	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.2114	0.0342	48672	0	0
2024-02-29	DFA US Small Cap I	0.2078	0.0027	47831	2241	4.9156
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.198	0.0037	45570	0	0
2024-02-29	Vanguard Russell 2000 ETF	0.1949	0.0041	44860	3560	8.6199
2024-02-29	DFA US Core Equity 2 I	0.1862	0.0011	42854	0	0
2024-03-28	EA Bridgeway Omni Small-Cap Value ETF	0.1821	0.027	41919	0	0
2024-03-28	Invesco Russell 2000® Dynamic Mltfct ETF	0.1662	0.0792	38269	0	0
2023-12-31	NT R2000 Value Index Fund - NL	0.1465	0.008	33724	-2815	-7.7041
Total		8.6346	2.4317	1987709	+2742	+0.1%

3.3. Insider Transactions

Insiders are holding 34.586% of the shares of Security National Financial.

Date	Owner	Type	Amount	Price
2024-04-02	Gilbert A Fuller	SELL	460	7.36
2024-01-02	Gilbert A Fuller	SELL	405	9.04
2023-12-12	Gilbert A Fuller	SELL	3000	8.72
2023-12-11	Jeffrey Russell Stephens	SELL	15000	8.9
2023-10-03	Gilbert A Fuller	SELL	405	7.61
2023-07-03	Gilbert A Fuller	SELL	405	8.93

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Security National Financial compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.569	0.069	+727%	-0.067	+112%	0.251	+126%	0.231	+146%
Book Value Per Share	-	-	13.616	13.254	+3%	12.908	+5%	11.597	+17%	8.834	+54%
Current Ratio	-	-	-	16.733	-100%	55.962	-100%	16.400	-100%	8.234	-100%
Debt To Asset Ratio	-	-	0.781	0.788	-1%	0.808	-3%	0.819	-5%	0.835	-6%
Debt To Equity Ratio	-	-	3.572	3.719	-4%	4.217	-15%	4.639	-23%	5.187	-31%
Dividend Per Share	-	-	-	0.001	-100%	0.000	-100%	0.000	-100%	0.000	-100%
Eps	-	-	0.124	0.157	-21%	0.292	-57%	0.324	-62%	0.245	-49%
Free Cash Flow Per Share	-	-	1.531	0.558	+174%	1.456	+5%	0.244	+528%	0.282	+443%
Free Cash Flow To Equity Per Share	-	-	1.375	-0.122	+109%	0.308	+346%	-0.074	+105%	0.162	+749%
Gross Profit Margin	-	-	1.000	0.783	+28%	0.890	+12%	0.744	+34%	-1.529	+253%
Intrinsic Value_10Y_max	-	-	72.561	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	1.158	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.083	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.962	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	16.941	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.175	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	30.808	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	2.594	-	-	-	-	-	-	-	-
Market Cap	132452960.000	-56%	206818830.000	178558391.738	+16%	165723947.670	+25%	151122028.427	+37%	127402554.083	+62%
Net Profit Margin	-	-	0.038	0.047	-19%	0.059	-36%	0.067	-43%	0.056	-32%
Operating Margin	-	-	-	13.515	-100%	0.239	-100%	2.822	-100%	1.441	-100%
Operating Ratio	-	-	0.981	-496.351	+50683%	18.988	-95%	-76.688	+7915%	-19.659	+2103%
Pb Ratio	0.486	-36%	0.661	0.591	+12%	0.583	+13%	0.581	+14%	0.719	-8%
Pe Ratio	13.294	-36%	18.073	15.718	+15%	3.994	+353%	8.322	+117%	7.629	+137%
Price Per Share	6.620	-36%	9.000	7.805	+15%	7.532	+19%	6.776	+33%	5.904	+52%
Price To Free Cash Flow Ratio	1.081	-36%	1.470	1.274	+15%	1.803	-18%	1.360	+8%	13.484	-89%
Price To Total Gains Ratio	11.640	-36%	15.825	10.211	+55%	-13.116	+183%	-2.531	+116%	10.530	+50%
Quick Ratio	-	-	-	19.608	-100%	93.320	-100%	25.586	-100%	12.798	-100%
Return On Assets	-	-	0.002	0.003	-25%	0.004	-54%	0.005	-60%	0.004	-54%
Return On Equity	-	-	0.009	0.013	-28%	0.022	-58%	0.028	-68%	0.027	-66%
Total Gains Per Share	-	-	0.569	0.069	+719%	-0.066	+112%	0.252	+126%	0.231	+146%
Usd Book Value	-	-	312895219.000	301646290.500	+4%	283608681.500	+10%	257848979.950	+21%	191523712.500	+63%
Usd Book Value Change Per Share	-	-	0.569	0.069	+727%	-0.067	+112%	0.251	+126%	0.231	+146%
Usd Book Value Per Share	-	-	13.616	13.254	+3%	12.908	+5%	11.597	+17%	8.834	+54%
Usd Dividend Per Share	-	-	-	0.001	-100%	0.000	-100%	0.000	-100%	0.000	-100%
Usd Eps	-	-	0.124	0.157	-21%	0.292	-57%	0.324	-62%	0.245	-49%
Usd Free Cash Flow	-	-	35172985.000	13191296.000	+167%	32212564.750	+9%	5616722.400	+526%	6028396.100	+483%
Usd Free Cash Flow Per Share	-	-	1.531	0.558	+174%	1.456	+5%	0.244	+528%	0.282	+443%
Usd Free Cash Flow To Equity Per Share	-	-	1.375	-0.122	+109%	0.308	+346%	-0.074	+105%	0.162	+749%
Usd Market Cap	132452960.000	-56%	206818830.000	178558391.738	+16%	165723947.670	+25%	151122028.427	+37%	127402554.083	+62%
Usd Price Per Share	6.620	-36%	9.000	7.805	+15%	7.532	+19%	6.776	+33%	5.904	+52%
Usd Profit	-	-	2860887.000	3796122.500	-25%	6422575.500	-55%	7344195.700	-61%	5217318.300	-45%
Usd Revenue	-	-	75074403.000	79630809.250	-6%	97506126.250	-23%	97188376.800	-23%	82377969.750	-9%
Usd Total Gains Per Share	-	-	0.569	0.069	+719%	-0.066	+112%	0.252	+126%	0.231	+146%
	EOD	+4 -4	MRQ	TTM	+19 -17	YOY	+21 -15	5Y	+19 -17	10Y	+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Security National Financial based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	13.294
Price to Book Ratio (EOD)	Between	0-1	0.486
Net Profit Margin (MRQ)	Greater than	0	0.038
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.000
Current Ratio (MRQ)	Greater than	1	0.000
Debt to Asset Ratio (MRQ)	Less than	1	0.781
Debt to Equity Ratio (MRQ)	Less than	1	3.572
Return on Equity (MRQ)	Greater than	0.15	0.009
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			4/10 (40.0%)

Create your own Stock Scanner

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

4.3. Technical Score

Let's check the technical score of Security National Financial based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	30.060
Ma 20	Greater than	Ma 50	7.319
Ma 50	Greater than	Ma 100	7.764
Ma 100	Greater than	Ma 200	8.135
Open	Greater than	Close	6.600
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Tax Provision		7,266	-6,921	345	1,452	1,797	-679	1,117	-2,571	-1,453

Latest Balance Sheet

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

Summary

Total Assets	1,430,552
Total Liabilities	1,117,657
Total Stockholder Equity	312,895

	As reported
Total Liabilities	1,117,657
Total Stockholder Equity	+ 312,895
Total Assets	= 1,430,552

Assets

Total Assets	1,430,552
Total Current Assets	0
Long-term Assets	0

Total Current Assets

Total Current Assets (as reported)	0
Cash And Cash Equivalents	126,942
Short-term Investments	36,418
Net Receivables	24,431
Total Current Assets (calculated)	187,791
+/-	187,791

Long-term Assets

Long-term Assets (as reported)	0
Property Plant Equipment	28,339
Goodwill	5,254
Long Term Investments	395,172
Intangible Assets	6,464
Long-term Assets (calculated)	435,228
+/-	435,228

Liabilities & Shareholders' Equity

Total Current Liabilities	0
Long-term Liabilities	0
Total Stockholder Equity	312,895

Total Current Liabilities

Total Current Liabilities (as reported)	0
Short Long Term Debt	7,732
Accounts payable	2,937
Total Current Liabilities (calculated)	10,669
+/-	10,669

Long-term Liabilities

Long-term Liabilities (as reported)	0
Long-term Liabilities (calculated)	0
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	312,895
Retained Earnings	206,978
Total Stockholder Equity (calculated)	206,978
+/-	105,917

Other

Capital Stock	40,096
Common Stock Shares Outstanding	22,980
Net Invested Capital	418,435

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

> Total Assets

0
0
0
117,700
0
0
0
153,100
0
0
0
178,100
0
0
0
202,700
0
0
0
208,500
0
0
0
67,200
68,400
0
70,000
70,600
73,000
74,100
75,100
75,900
0
0
0
103,758
103,758
109,000
116,500
138,213
128,600
127,300
126,000
124,710
123,700
123,300
124,200
125,452
128,200
129,400
129,600
213,265
213,265
204,500
200,400
214,298
214,298
205,808
203,543
207,187
207,187
208,595
209,281
207,187
213,060
214,630
219,821
307,157
307,157
319,738
316,199
316,910
321,057
319,315
319,001
316,474
316,474
318,729
324,578
359,645
362,607
366,275
371,274
377,395
377,395
385,584
413,594
418,163
417,297
417,623
444,729
441,805
453,962
462,145
465,053
470,577
469,407
482,907
491,407
465,635
490,718
491,771
506,083
521,139
524,810
553,611
560,761
597,217
601,171
617,035
621,410
618,757
626,740
642,957
660,513
671,070
701,778
732,572
749,396
749,933
757,349
769,674
837,578
854,005
867,205
976,514
1,007,904
982,173
982,173
1,067,749
1,064,250
1,050,811
1,055,772
1,106,463
1,162,649
1,334,444
1,376,161
1,521,062
1,647,198
1,548,940
1,488,228
1,502,056
1,558,326
1,547,593
1,519,804
1,472,168
1,460,074
1,461,113
1,443,082
1,403,607
1,413,772
1,430,552

1,430,552

1,413,772

1,403,607

1,443,082

1,461,113

1,460,074

1,472,168

1,519,804

1,547,593

1,558,326

1,502,056

1,488,228

1,548,940

1,647,198

1,521,062

1,376,161

1,334,444

1,162,649

1,106,463

1,055,772

1,050,811

1,064,250

1,067,749

982,173

1,007,904

976,514

867,205

854,005

837,578

769,674

757,349

749,933

749,396

732,572

701,778

671,070

660,513

642,957

626,740

618,757

621,410

617,035

601,171

597,217

560,761

553,611

524,810

521,139

506,083

491,771

490,718

465,635

491,407

482,907

469,407

470,577

465,053

462,145

453,962

441,805

444,729

417,623

417,297

418,163

413,594

385,584

377,395

371,274

366,275

362,607

359,645

324,578

318,729

316,474

319,001

319,315

321,057

316,910

316,199

319,738

307,157

219,821

214,630

213,060

207,187

209,281

208,595

207,187

203,543

205,808

214,298

200,400

204,500

213,265

129,600

129,400

128,200

125,452

124,200

123,300

123,700

124,710

126,000

127,300

128,600

138,213

116,500

109,000

103,758

75,900

75,100

74,100

73,000

70,600

70,000

68,400

67,200

208,500

202,700

178,100

153,100

117,700

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
5,300
0
4,100
3,800
3,600
0
0
4,100
0
0
0
0
9,888
101,000
108,900
122,751
120,800
119,500
118,100
108,369
115,800
115,500
116,500
108,789
103,700
120,900
113,200
192,762
192,762
192,400
189,600
193,904
193,904
185,437
183,198
186,704
186,704
188,330
188,999
186,704
192,846
194,336
199,646
286,776
55,764
153,611
150,278
31,095
25,509
26,455
23,122
296,722
73,699
27,502
21,296
81,309
83,999
29,258
45,123
-14,365,325
30,566,931
32,261
31,212
25,030
29,912
46,243
47,297
38,332
38,128
62,948
50,559
57,481
36,215
28,299
39,091
110,611,000
81,957
49,998
36,610
33,950
50,121
63,470
80,112
110,578
107,281
93,583
80,892
73,713
81,293
74,332
80,673
84,217
91,724
103,628
122,664
86,151
94,678
90,538
111,423
98,439
15,736,045
124,907
78,432
71,740
18,870,119
157,565
162,711
167,514
149,976
157,386
142,610
515,988
458,521
503,449
522,878
427,344
453,516
442,334
409,440
423,809
447,118
436,707
437,481
495,351
488,403
185,682
199,235
0

199,235

185,682

488,403

495,351

437,481

436,707

447,118

423,809

409,440

442,334

453,516

427,344

522,878

503,449

458,521

515,988

142,610

157,386

149,976

167,514

162,711

157,565

18,870,119

71,740

78,432

124,907

15,736,045

98,439

111,423

90,538

94,678

86,151

122,664

103,628

91,724

84,217

80,673

74,332

81,293

73,713

80,892

93,583

107,281

110,578

80,112

63,470

50,121

33,950

36,610

49,998

81,957

110,611,000

39,091

28,299

36,215

57,481

50,559

62,948

38,128

38,332

47,297

46,243

29,912

25,030

31,212

32,261

30,566,931

-14,365,325

45,123

29,258

83,999

81,309

21,296

27,502

73,699

296,722

23,122

26,455

25,509

31,095

150,278

153,611

55,764

286,776

199,646

194,336

192,846

186,704

188,999

188,330

186,704

183,198

185,437

193,904

189,600

192,400

192,762

113,200

120,900

103,700

108,789

116,500

115,500

115,800

108,369

118,100

119,500

120,800

122,751

108,900

101,000

9,888

4,100

3,600

3,800

4,100

5,300

4,500

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,061
2,061
1,100
6,000
7,710
2,000
6,100
2,900
3,301
7,500
8,600
2,800
3,408
1,000
1,000
1,100
6,671
6,671
7,100
8,000
12,423
12,423
4,825
3,143
11,275
11,275
6,797
7,644
11,275
8,757
14,172
20,259
38,199
38,199
5,392
30,294
19,704
10,489
13,633
9,759
15,334
15,334
15,303
11,018
16,633
22,694
10,088
22,999
10,377
10,377
7,261
6,889
5,203
10,754
22,992
21,268
19,914
20,154
45,331
35,157
39,464
21,948
14,581
26,532
39,557
62,925
37,780
23,003
17,084
34,673
45,477
57,172
38,906
58,495
49,730
35,537
38,203
44,829
31,207
32,551
30,855
40,745
48,275
71,896
40,053
46,704
36,800
50,911
38,987
85,070
82,258
38,593
45,316
45,316
118,706
137,106
142,200
130,133
127,828
123,179
127,755
103,769
116,961
151,687
106,219
144,160
149,209
111,499
131,354
145,630
131,297
84,948
120,920
99,555
110,286
134,752
126,942

126,942

134,752

110,286

99,555

120,920

84,948

131,297

145,630

131,354

111,499

149,209

144,160

106,219

151,687

116,961

103,769

127,755

123,179

127,828

130,133

142,200

137,106

118,706

45,316

38,593

82,258

85,070

38,987

50,911

36,800

46,704

40,053

71,896

48,275

40,745

30,855

32,551

31,207

44,829

38,203

35,537

49,730

58,495

38,906

57,172

45,477

34,673

17,084

23,003

37,780

62,925

39,557

26,532

14,581

21,948

39,464

35,157

45,331

20,154

19,914

21,268

22,992

10,754

5,203

6,889

7,261

10,377

22,999

10,088

22,694

16,633

11,018

15,303

15,334

9,759

13,633

10,489

19,704

30,294

5,392

38,199

20,259

14,172

8,757

11,275

7,644

6,797

11,275

3,143

4,825

12,423

8,000

7,100

6,671

1,100

1,000

3,408

2,800

8,600

7,500

3,301

2,900

6,100

2,000

7,710

6,000

1,100

2,061

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
4,013
4,013
4,013
0
723
0
0
0
2,258
2,258
0
0
3,699
0
0
0
11,544
11,544
0
0
1,290
1,290
508
893
1,028
1,028
2,469
5,868
1,028
1,454
2,636
2,362
5,335
5,335
3,108
4,678
2,054
4,064
4,158
4,092
4,629
4,629
4,884
2,426
3,212
7,617
10,599
12,511
4,587
4,587
7,009
6,458
5,337
5,456
8,902
10,963
5,283
7,424
6,226
4,781
7,144
4,664
1,381
1,057
2,618
8,794
4,269
4,041
6,932
5,213
5,562
8,248
40,925
20,650
17,626
18,457
12,136
16,818
20,268
25,024
27,059
20,620
21,327
19,980
16,916
17,809
20,776
28,468
27,560
28,347
23,448
17,831
20,126
359,727
6,079
5,989
5,559
333,534
323,720
329,796
363,249
329,146
360,420
344,917
294,657
279,551
260,958
264,845
259,288
272,214
270,676
320,806
345,858
357,571
48,881
34,220
36,418

36,418

34,220

48,881

357,571

345,858

320,806

270,676

272,214

259,288

264,845

260,958

279,551

294,657

344,917

360,420

329,146

363,249

329,796

323,720

333,534

5,559

5,989

6,079

359,727

20,126

17,831

23,448

28,347

27,560

28,468

20,776

17,809

16,916

19,980

21,327

20,620

27,059

25,024

20,268

16,818

12,136

18,457

17,626

20,650

40,925

8,248

5,562

5,213

6,932

4,041

4,269

8,794

2,618

1,057

1,381

4,664

7,144

4,781

6,226

7,424

5,283

10,963

8,902

5,456

5,337

6,458

7,009

4,587

12,511

10,599

7,617

3,212

2,426

4,884

4,629

4,092

4,158

4,064

2,054

4,678

3,108

5,335

2,362

2,636

1,454

1,028

5,868

2,469

1,028

893

508

1,290

11,544

3,699

2,258

723

4,013

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
5,300
0
4,100
3,800
3,600
0
0
4,100
0
0
0
3,814
3,814
3,800
15,600
24,177
20,300
0
0
17,070
17,070
0
0
15,224
0
0
0
28,309
28,309
0
0
38,074
38,074
38,283
39,261
36,413
36,413
49,601
51,433
36,413
58,701
55,619
57,722
12,229
12,229
145,111
115,306
9,337
10,956
8,665
9,272
53,737
53,737
7,315
7,852
61,464
53,687
8,570
9,613
15,579
15,579
17,991
17,865
14,490
13,703
14,349
15,066
13,135
10,550
11,391
10,622
10,873
9,603
12,337
11,503
7,827
10,238
7,950
9,566
9,934
10,235
12,431
14,692
30,746
28,136
26,227
26,897
23,374
19,646
22,857
23,098
26,302
30,359
34,026
30,787
29,182
30,165
32,962
32,044
31,891
29,012
19,200
22,008
23,838
23,838
32,781
19,615
19,755
19,843
29,558
19,431
24,984
25,606
26,068
26,274
26,468
29,806
32,167
33,097
33,167
29,275
34,734
31,727
43,607
31,278
26,515
30,263
24,431

24,431

30,263

26,515

31,278

43,607

31,727

34,734

29,275

33,167

33,097

32,167

29,806

26,468

26,274

26,068

25,606

24,984

19,431

29,558

19,843

19,755

19,615

32,781

23,838

22,008

19,200

29,012

31,891

32,044

32,962

30,165

29,182

30,787

34,026

30,359

26,302

23,098

22,857

19,646

23,374

26,897

26,227

28,136

30,746

14,692

12,431

10,235

9,934

9,566

7,950

10,238

7,827

11,503

12,337

9,603

10,873

10,622

11,391

10,550

13,135

15,066

14,349

13,703

14,490

17,865

17,991

15,579

9,613

8,570

53,687

61,464

7,852

7,315

53,737

9,272

8,665

10,956

9,337

115,306

145,111

12,229

57,722

55,619

58,701

36,413

51,433

49,601

36,413

39,261

38,283

38,074

28,309

15,224

17,070

20,300

24,177

15,600

3,800

3,814

4,100

3,600

3,800

4,100

5,300

4,500

Other Current 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
96,100
87,300
90,142
98,500
113,400
115,200
85,739
108,300
106,900
113,700
86,458
102,700
119,900
112,100
146,239
146,239
185,300
181,600
142,117
142,117
141,821
139,901
0
137,988
129,463
124,053
137,988
123,934
121,909
119,302
231,013
143,213
146,126
145,659
265,735
275,571
272,979
276,123
223,023
272,103
271,408
283,576
257,956
254,896
313,459
302,890
0
-14,395,867
337,753
366,441
1,285
-15,179,463
-15,105,726
-14,885,799
11,625
-14,348,028
-14,099,934
-13,818,211
21,249
-12,489,670
-12,178,346
-11,982,629
-11,770,465
-11,477,823
-9,899,570
-9,572,751
-9,490,035
339,714
-34,380
-46,086
-3,107
-62,065
-52,949
-39,280
-1,090
-41,506
-27,910
-29,323
-910
-42,036
-50,764
-74,531
-2,374
-49,392
-39,344
-53,359
-112,519
-189,450
-101,926
815,280
160,674
2,586
-122,055
-832
-942
5,949
6,595
610,875
-378,997
431,269
448,233
-360,767
473,016
665,598
706,376
-111,499
345,235
257,359
-14,767
124,363
159,793
143,392
152,033
169,330
0

169,330

152,033

143,392

159,793

124,363

-14,767

257,359

345,235

-111,499

706,376

665,598

473,016

-360,767

448,233

431,269

-378,997

610,875

6,595

5,949

-942

-832

-122,055

2,586

160,674

815,280

-101,926

-189,450

-112,519

-53,359

-39,344

-49,392

-2,374

-74,531

-50,764

-42,036

-910

-29,323

-27,910

-41,506

-1,090

-39,280

-52,949

-62,065

-3,107

-46,086

-34,380

339,714

-9,490,035

-9,572,751

-9,899,570

-11,477,823

-11,770,465

-11,982,629

-12,178,346

-12,489,670

21,249

-13,818,211

-14,099,934

-14,348,028

11,625

-14,885,799

-15,105,726

-15,179,463

1,285

366,441

337,753

-14,395,867

302,890

313,459

254,896

257,956

283,576

271,408

272,103

223,023

276,123

272,979

275,571

265,735

145,659

146,126

143,213

231,013

119,302

121,909

123,934

137,988

124,053

129,463

137,988

139,901

141,821

142,117

181,600

185,300

146,239

112,100

119,900

102,700

86,458

113,700

106,900

108,300

85,739

115,200

113,400

98,500

90,142

87,300

96,100

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
4,400
0
10,800
4,300
4,200
0
0
4,200
0
0
0
0
60,099
8,000
7,600
15,462
7,800
7,800
7,900
16,341
7,900
7,800
7,700
16,663
24,500
8,500
16,400
20,503
20,503
12,100
10,800
20,395
20,395
20,371
20,345
20,483
20,483
20,264
20,282
20,483
20,214
20,294
20,175
20,380
79,888
79,971
79,323
77,151
90,622
104,078
107,029
19,752
109,598
105,230
103,068
132,318
123,255
128,575
40,799
0
28,009
125,682
126,711
146,918
135,423
135,754
158,262
162,234
160,119
154,053
151,814
154,802
154,748
148,309
132,035
355,024,000
163,263
157,442
154,976
150,788
162,976
164,641
166,705
211,197
198,622
202,410
203,965
196,458
201,692
207,280
208,778
210,134
201,917
205,652
205,003
217,317
221,830
226,982
270,228
271,786
274,221
271,625
302,736
80,625
835,134,552
271,746
283,073
283,930
285,719
275,879
292,699
419,323
389,871
417,331
418,983
376,204
369,113
353,346
362,122
371,628
383,301
383,817
430,684
25,833
417,245
414,648
415,078
0

415,078

414,648

417,245

25,833

430,684

383,817

383,301

371,628

362,122

353,346

369,113

376,204

418,983

417,331

389,871

419,323

292,699

275,879

285,719

283,930

283,073

271,746

835,134,552

80,625

302,736

271,625

274,221

271,786

270,228

226,982

221,830

217,317

205,003

205,652

201,917

210,134

208,778

207,280

201,692

196,458

203,965

202,410

198,622

211,197

166,705

164,641

162,976

150,788

154,976

157,442

163,263

355,024,000

132,035

148,309

154,748

154,802

151,814

154,053

160,119

162,234

158,262

135,754

135,423

146,918

126,711

125,682

28,009

40,799

128,575

123,255

132,318

103,068

105,230

109,598

19,752

107,029

104,078

90,622

77,151

79,323

79,971

79,888

20,380

20,175

20,294

20,214

20,483

20,282

20,264

20,483

20,345

20,371

20,395

10,800

12,100

20,503

16,400

8,500

24,500

16,663

7,700

7,800

7,900

16,341

7,900

7,800

15,462

7,600

8,000

60,099

4,200

4,300

10,800

4,400

4,500

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
3,500
0
10,000
3,500
3,400
3,400
3,400
3,400
0
0
0
11,820
11,820
6,500
6,100
14,001
6,400
6,400
6,500
14,970
6,500
6,400
6,400
15,108
23,000
7,000
15,000
19,088
19,088
10,700
9,500
19,089
19,089
19,144
19,145
10,825
19,310
19,147
19,192
19,310
19,149
19,246
19,136
19,351
19,351
19,318
19,578
19,396
19,294
19,198
19,072
19,068
19,068
19,135
19,023
19,698
23,029
22,875
22,578
14,060
14,060
14,887
14,866
14,829
14,539
14,449
14,255
24,676
24,307
24,025
23,941
23,814
22,864
22,666
22,467
22,207
21,895
9,664
9,365
9,300
20,690
20,927
21,358
22,114
22,543
22,904
21,752
22,155
22,114
22,830
22,608
22,156
21,951
22,743
21,075
22,223
22,769
26,741
17,887
19,464
19,119
18,527
18,142
149,368
18,012
17,214
17,092
16,889
19,221
19,033
19,141
24,120
22,372
22,126
21,755
21,235
23,361
23,247
23,632
30,495
30,161
29,980
29,665
29,681
29,344
28,966
28,649
28,339

28,339

28,649

28,966

29,344

29,681

29,665

29,980

30,161

30,495

23,632

23,247

23,361

21,235

21,755

22,126

22,372

24,120

19,141

19,033

19,221

16,889

17,092

17,214

18,012

149,368

18,142

18,527

19,119

19,464

17,887

26,741

22,769

22,223

21,075

22,743

21,951

22,156

22,608

22,830

22,114

22,155

21,752

22,904

22,543

22,114

21,358

20,927

20,690

9,300

9,365

9,664

21,895

22,207

22,467

22,666

22,864

23,814

23,941

24,025

24,307

24,676

14,255

14,449

14,539

14,829

14,866

14,887

14,060

22,578

22,875

23,029

19,698

19,023

19,135

19,068

19,072

19,198

19,294

19,396

19,578

19,318

19,351

19,136

19,246

19,149

19,310

19,192

19,147

19,310

10,825

19,145

19,144

19,089

9,500

10,700

19,088

15,000

7,000

23,000

15,108

6,400

6,500

14,970

6,500

6,400

14,001

6,100

6,500

11,820

3,400

3,500

10,000

3,500

3,600

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
718
718
718
0
1,461
0
0
0
1,371
1,371
0
0
1,555
0
0
0
1,415
1,415
0
0
1,305
1,305
1,227
1,200
1,173
1,173
1,118
1,090
1,173
1,065
1,048
1,039
1,030
1,030
683
683
683
683
683
683
683
683
683
683
683
683
683
683
683
683
683
1,075
1,075
1,075
1,028
1,028
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
677
677
677
677
677
677
677
677
677
677
677
677
3,088
3,051
2,766
2,766
2,766
2,766
2,766
2,766
2,766
2,766
2,766
2,766
2,766
2,766
2,766
2,766
2,766
2,766
2,766
3,516
3,520
3,520
3,520
3,520
3,520
3,520
3,520
3,520
3,520
3,520
5,254
5,254
5,254
5,254
5,254
5,254
5,254
5,254
5,254

5,254

3,520

3,516

2,766

3,051

3,088

677

1,075

1,028

1,075

683

1,030

1,039

1,048

1,065

1,173

1,090

1,118

1,173

1,200

1,227

1,305

1,415

1,555

1,371

1,461

718

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
136,086
134,985
127,579
130,671
131,593
131,018
129,449
226,603
233,289
245,730
255,647
269,096
278,901
270,268
266,950
270,909
255,293
257,522
271,939
295,279
289,244
332,632
351,839
338,525
342,330
391,900
446,914
450,046
425,499
276,513
600,180
614,376
230,426
616,107
786,288
770,822
360,420
811,844
305,981
785,813
271,280
864,421
270,884
1,088,935
281,875
331,177
357,541
1,111,060
1,065,151
368,758
395,172

395,172

368,758

1,065,151

1,111,060

357,541

331,177

281,875

1,088,935

270,884

864,421

271,280

785,813

305,981

811,844

360,420

770,822

786,288

616,107

230,426

614,376

600,180

276,513

425,499

450,046

446,914

391,900

342,330

338,525

351,839

332,632

289,244

295,279

271,939

257,522

255,293

270,909

266,950

270,268

278,901

269,096

255,647

245,730

233,289

226,603

129,449

131,018

131,593

130,671

127,579

134,985

136,086

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
900
900
0
800
800
800
800
800
800
0
0
0
0
700
1,500
1,500
0
1,400
1,400
1,400
0
1,400
1,400
1,300
0
1,500
1,500
1,400
0
1,400
1,400
1,300
0
0
0
0
9,902
0
0
0
8,680
8,487
8,295
8,101
17,014
16,500
16,171
15,912
15,664
15,660
15,352
15,044
14,736
12,816
13,706
13,432
13,346
13,296
13,056
12,816
12,565
12,317
12,079
12,233
12,761
1,028
12,283
12,490
1,075
1,075
11,785
11,556
11,328
11,107
10,574
10,333
10,093
11,606
10,906
10,661
11,698
11,425
11,201
10,928
12,627
12,918
13,217
13,240
13,525
14,173
14,734
15,829
16,382
16,925
19,390
20,616
21,424
22,099
23,536
25,282
26,443
26,808
27,176
27,228
27,966
27,966
27,278
26,839
26,637
24,676
22,901
22,179
28,434
26,598
31,266
37,576
45,468
51,527
55,299
59,395
64,995
64,161
66,708
64,588
16,100
12,723
12,836
12,417
6,464

6,464

12,417

12,836

12,723

16,100

64,588

66,708

64,161

64,995

59,395

55,299

51,527

45,468

37,576

31,266

26,598

28,434

22,179

22,901

24,676

26,637

26,839

27,278

27,966

27,228

27,176

26,808

26,443

25,282

23,536

22,099

21,424

20,616

19,390

16,925

16,382

15,829

14,734

14,173

13,525

13,240

13,217

12,918

12,627

10,928

11,201

11,425

11,698

10,661

10,906

11,606

10,093

10,333

10,574

11,107

11,328

11,556

11,785

1,075

12,490

12,283

1,028

12,761

12,233

12,079

12,317

12,565

12,816

13,056

13,296

13,346

13,432

13,706

12,816

14,736

15,044

15,352

15,660

15,664

15,912

16,171

16,500

17,014

8,101

8,295

8,487

8,680

9,902

1,300

1,400

1,500

1,300

1,400

1,500

700

800

900

Other Assets

0
0
0
117,700
0
0
0
153,100
0
0
0
178,100
0
0
0
202,700
0
0
0
208,500
0
0
0
58,200
58,700
0
55,100
62,500
65,200
74,100
75,100
67,600
0
0
0
0
33,771
103,758
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,379
112,262
110,865
99,655
105,233
100,304
96,758
88,287
94,936
97,166
91,775
307,157
171,505
86,157
86,597
208,663
204,926
188,782
188,849
316,474
133,176
185,996
200,214
146,019
155,353
208,442
285,353
170,123
-30,217,545
227,641
255,671
246,214
251,962
235,625
239,171
241,238
255,715
245,144
262,680
258,293
278,444
306,299
320,280
-465,169,365
245,498
284,330
314,498
336,401
311,713
325,499
313,943
275,442
295,269
321,042
336,553
348,587
343,755
361,346
371,062
376,718
408,138
423,292
421,729
446,466
440,841
452,155
455,928
483,780
-15,143,061
579,982
626,736
490,937
-853,022,498
638,438
618,466
599,368
620,077
673,197
727,340
399,133
527,769
600,281
705,337
745,392
665,598
706,376
786,764
752,157
689,384
651,644
591,909
939,928
537,434
803,277
799,460
0

799,460

803,277

537,434

939,928

591,909

651,644

689,384

752,157

786,764

706,376

665,598

745,392

705,337

600,281

527,769

399,133

727,340

673,197

620,077

599,368

618,466

638,438

-853,022,498

490,937

626,736

579,982

-15,143,061

483,780

455,928

452,155

440,841

446,466

421,729

423,292

408,138

376,718

371,062

361,346

343,755

348,587

336,553

321,042

295,269

275,442

313,943

325,499

311,713

336,401

314,498

284,330

245,498

-465,169,365

320,280

306,299

278,444

258,293

262,680

245,144

255,715

241,238

239,171

235,625

251,962

246,214

255,671

227,641

-30,217,545

170,123

285,353

208,442

155,353

146,019

200,214

185,996

133,176

316,474

188,849

188,782

204,926

208,663

86,597

86,157

171,505

307,157

91,775

97,166

94,936

88,287

96,758

100,304

105,233

99,655

110,865

112,262

110,379

103,758

33,771

67,600

75,100

74,100

65,200

62,500

55,100

58,700

58,200

208,500

202,700

178,100

153,100

117,700

> Total Liabilities

0
0
0
107,500
0
0
0
135,600
0
0
0
159,700
0
0
0
184,400
0
0
0
195,000
0
0
0
50,400
51,300
0
52,300
53,000
55,000
55,800
56,500
57,100
0
0
0
83,780
83,780
87,600
94,800
116,294
106,600
105,000
103,300
101,241
100,000
99,400
99,700
100,057
102,200
103,100
103,400
179,806
179,806
171,900
167,900
181,762
181,762
175,500
172,591
175,821
175,821
176,549
176,543
175,821
178,853
178,822
183,157
268,346
268,346
279,028
275,800
273,778
277,212
274,865
276,960
270,996
270,996
276,358
279,205
313,947
312,507
315,666
318,945
322,146
322,146
327,996
356,726
359,905
356,165
355,596
382,053
387,892
395,157
400,225
402,864
410,771
410,203
423,806
430,860
405,706
431,122
431,795
445,585
459,908
460,834
484,931
490,012
517,405
519,348
531,519
535,288
531,006
538,238
550,950
566,671
573,978
601,206
627,112
640,090
638,687
642,760
649,530
711,993
725,825
737,295
838,889
868,560
833,605
833,605
898,164
892,218
879,000
881,722
928,895
981,577
1,137,733
1,186,449
1,298,448
1,391,152
1,284,953
1,216,360
1,216,207
1,261,610
1,247,826
1,227,503
1,191,683
1,191,212
1,168,326
1,146,049
1,104,844
1,115,879
1,117,657

1,117,657

1,115,879

1,104,844

1,146,049

1,168,326

1,191,212

1,191,683

1,227,503

1,247,826

1,261,610

1,216,207

1,216,360

1,284,953

1,391,152

1,298,448

1,186,449

1,137,733

981,577

928,895

881,722

879,000

892,218

898,164

833,605

868,560

838,889

737,295

725,825

711,993

649,530

642,760

638,687

640,090

627,112

601,206

573,978

566,671

550,950

538,238

531,006

535,288

531,519

519,348

517,405

490,012

484,931

460,834

459,908

445,585

431,795

431,122

405,706

430,860

423,806

410,203

410,771

402,864

400,225

395,157

387,892

382,053

355,596

356,165

359,905

356,726

327,996

322,146

318,945

315,666

312,507

313,947

279,205

276,358

270,996

276,960

274,865

277,212

273,778

275,800

279,028

268,346

183,157

178,822

178,853

175,821

176,543

176,549

175,821

172,591

175,500

181,762

167,900

171,900

179,806

103,400

103,100

102,200

100,057

99,700

99,400

100,000

101,241

103,300

105,000

106,600

116,294

94,800

87,600

83,780

57,100

56,500

55,800

55,000

53,000

52,300

51,300

50,400

195,000

184,400

159,700

135,600

107,500

> Total Current 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
1,600
0
2,900
2,800
0
0
0
0
0
2,080
75,100
76,600
103,600
94,400
92,900
91,700
89,900
89,000
89,500
90,000
91,200
92,500
93,600
94,100
171,300
171,300
165,300
164,000
173,100
173,100
166,100
164,200
168,000
168,000
167,900
168,600
168,000
171,000
171,600
176,900
254,300
1,554
2,221
1,290
1,274
1,087
1,182
908
263,500
1,064
1,218
1,543
1,533
1,380
1,082
1,718
316,700
-1,820,178
1,562
323,000
30,655,983
32,505
33,051
33,683
30,383,153
32,803
33,815
33,957
33,327,680
31,940
31,554,957
31,261,508
2,673
30,224,417
29,778,039
30,111,139
30,823,241
32,169,594
33,746,729
35,120,467
34,051,471
33,031,559
34,608,066
32,165,392
31,978,899
31,585,181
35,511,662
35,098,030
35,453,297
40,611,771
41,716,726
41,213,318
41,370,332
42,250,995
43,700,390
44,321,659
44,477,652
28,717,508
43,473,178
43,729,309
676,100
27,904,294
39,062,477
38,239,011
31,514,972
32,699,399
33,564,227
33,132,870
36,351,933
33,417,779
43,657,416
49,532,569
47,271,662
51,970,233
53,813,250
60,940,696
11,417
8,846
5,915
4,861
52,299
52,047,089
35,810,920
2,977
0

2,977

35,810,920

52,047,089

52,299

4,861

5,915

8,846

11,417

60,940,696

53,813,250

51,970,233

47,271,662

49,532,569

43,657,416

33,417,779

36,351,933

33,132,870

33,564,227

32,699,399

31,514,972

38,239,011

39,062,477

27,904,294

676,100

43,729,309

43,473,178

28,717,508

44,477,652

44,321,659

43,700,390

42,250,995

41,370,332

41,213,318

41,716,726

40,611,771

35,453,297

35,098,030

35,511,662

31,585,181

31,978,899

32,165,392

34,608,066

33,031,559

34,051,471

35,120,467

33,746,729

32,169,594

30,823,241

30,111,139

29,778,039

30,224,417

2,673

31,261,508

31,554,957

31,940

33,327,680

33,957

33,815

32,803

30,383,153

33,683

33,051

32,505

30,655,983

323,000

1,562

-1,820,178

316,700

1,718

1,082

1,380

1,533

1,543

1,218

1,064

263,500

908

1,182

1,087

1,274

1,290

2,221

1,554

254,300

176,900

171,600

171,000

168,000

168,600

167,900

168,000

164,200

166,100

173,100

164,000

165,300

171,300

94,100

93,600

92,500

91,200

90,000

89,500

89,000

89,900

91,700

92,900

94,400

103,600

76,600

75,100

2,080

2,800

2,900

1,600

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
1,600
0
2,900
2,800
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
502
434
340
297
284
263
242
221
200
177
92
1
18,018
18,018
0
0
4,608
4,608
0
0
0
0
0
0
4,042
0
0
0
108
0
0
0
250
153,594
163,604
9
88,474
349
496
61
47,250
47,250
453
540
1,250
1,250
0
0
1,250
0
0
0
1,250
-15,261,796
0
0
69,517
0
3,212,443
0
0

3,212,443

69,517

-15,261,796

1,250

540

453

47,250

496

349

88,474

163,604

153,594

250

108

4,042

4,608

18,018

177

200

221

242

263

284

297

340

434

502

2,800

2,900

1,600

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,042
0
0
0
108
0
0
0
250
153,594
163,604
9
88,474
349
496
61
118,348
325
453
540
1,250
0
0
0
1,250
0
0
0
1,250
0
0
0
0
0
0
0
7,732

7,732

1,250

540

453

325

118,348

496

349

88,474

163,604

153,594

250

108

4,042

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,080
2,080
0
1,194
0
0
0
1,200
0
0
0
1,204
0
0
0
1,322
1,322
0
0
804
804
762
642
1,242
1,242
1,054
1,052
1,242
1,319
1,141
1,321
1,554
1,554
2,221
1,290
1,274
1,087
1,182
908
1,064
1,064
1,218
1,543
1,533
1,380
1,082
1,718
1,820
1,820
1,562
1,765
1,833
1,977
2,101
1,781
1,942
1,974
2,220
2,356
2,601
2,454
2,722
2,428
2,473
2,583
2,338
2,518
2,672
2,926
2,718
2,939
2,716
2,467
2,117
1,619
2,851
2,295
3,152
2,439
1,789
5,086
4,440
3,788
3,502
2,831
2,942
4,212
4,213
3,114
3,338
3,280
3,613
3,613
4,355
3,244
2,883
3,408
4,025
4,671
5,057
4,346
4,920
5,185
8,933
10,404
10,212
13,921
10,167
8,846
5,915
4,861
5,361
3,304
3,216
2,977
2,937

2,937

2,977

3,216

3,304

5,361

4,861

5,915

8,846

10,167

13,921

10,212

10,404

8,933

5,185

4,920

4,346

5,057

4,671

4,025

3,408

2,883

3,244

4,355

3,613

3,280

3,338

3,114

4,213

4,212

2,942

2,831

3,502

3,788

4,440

5,086

1,789

2,439

3,152

2,295

2,851

1,619

2,117

2,467

2,716

2,939

2,718

2,926

2,672

2,518

2,338

2,583

2,473

2,428

2,722

2,454

2,601

2,356

2,220

1,974

1,942

1,781

2,101

1,977

1,833

1,765

1,562

1,820

1,718

1,082

1,380

1,533

1,543

1,218

1,064

908

1,182

1,087

1,274

1,290

2,221

1,554

1,321

1,141

1,319

1,242

1,052

1,054

1,242

642

762

804

1,322

1,204

1,200

1,194

2,080

Other Current 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
-1,600
0
-2,900
-2,800
0
0
0
0
0
-2,080
75,100
76,600
102,406
94,400
92,900
91,700
88,700
89,000
89,500
90,000
89,996
92,500
93,600
94,100
169,978
169,978
165,300
164,000
172,296
172,296
165,338
163,558
0
166,758
166,846
167,548
166,758
169,681
170,459
175,579
252,746
-1,554
-2,221
-1,290
-1,274
-1,087
-1,182
-908
262,436
-1,064
-1,218
-1,543
-1,533
-1,380
-1,082
-1,718
0
-1,821,998
-1,562
323,000
18,010,951
17,664
17,919
18,638
16,913,577
16,996
17,910
17,882
19,943,133
15,923
18,210,775
18,046,530
-2,673
17,178,270
16,835,282
17,121,881
17,662,067
19,001,419
20,463,932
21,721,109
20,631,808
19,670,379
21,267,025
18,880,689
18,799,572
18,476,859
22,458,108
21,985,124
22,209,365
27,477,034
28,675,906
28,290,020
28,550,603
29,584,136
31,211,613
31,997,860
32,113,190
28,714,394
30,992,440
31,009,268
3,385
27,900,681
26,720,551
25,793,270
18,956,214
20,045,439
20,829,497
20,226,973
23,737,648
20,723,571
30,722,030
36,482,077
34,181,300
38,445,774
40,095,807
46,742,447
-14,508,022
-8,846
-15,519,297
-15,873,046
-38,807
35,460,761
15,439,539
-2,977
0

-2,977

15,439,539

35,460,761

-38,807

-15,873,046

-15,519,297

-8,846

-14,508,022

46,742,447

40,095,807

38,445,774

34,181,300

36,482,077

30,722,030

20,723,571

23,737,648

20,226,973

20,829,497

20,045,439

18,956,214

25,793,270

26,720,551

27,900,681

3,385

31,009,268

30,992,440

28,714,394

32,113,190

31,997,860

31,211,613

29,584,136

28,550,603

28,290,020

28,675,906

27,477,034

22,209,365

21,985,124

22,458,108

18,476,859

18,799,572

18,880,689

21,267,025

19,670,379

20,631,808

21,721,109

20,463,932

19,001,419

17,662,067

17,121,881

16,835,282

17,178,270

-2,673

18,046,530

18,210,775

15,923

19,943,133

17,882

17,910

16,996

16,913,577

18,638

17,919

17,664

18,010,951

323,000

-1,562

-1,821,998

-1,718

-1,082

-1,380

-1,533

-1,543

-1,218

-1,064

262,436

-908

-1,182

-1,087

-1,274

-1,290

-2,221

-1,554

252,746

175,579

170,459

169,681

166,758

167,548

166,846

166,758

163,558

165,338

172,296

164,000

165,300

169,978

94,100

93,600

92,500

89,996

90,000

89,500

89,000

88,700

91,700

92,900

94,400

102,406

76,600

75,100

-2,080

-2,800

-2,900

-1,600

> Long-term Liabilities

0
0
0
3,600
0
0
0
6,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
8,900
5,900
5,600
8,100
0
0
0
0
10,209
12,500
18,200
12,700
12,300
12,000
11,600
11,300
11,000
9,900
9,700
8,900
9,700
9,500
9,300
15,300
15,300
13,000
10,000
14,700
14,700
13,900
13,000
14,000
14,000
12,800
12,100
14,000
12,100
11,500
10,600
19,300
19,273
19,567
18,417
17,863
17,302
15,339
13,837
12,300
24,093
22,856
22,297
21,102
20,250
20,747
19,724
0
19,204
20,906
356,726
329,248,752
323,660
322,545
348,369
357,509,093
362,354
366,410
368,907
377,443,776
378,262
392,250,818
399,598,829
20,059
400,897,469
402,016,950
415,474,095
429,085,094
428,664,696
451,184,630
454,891,653
483,353,043
486,316,306
496,910,810
503,122,201
499,027,366
506,652,545
515,438,765
531,572,911
538,525,164
560,593,970
585,395,563
598,876,958
597,316,760
600,508,954
605,829,156
667,671,191
681,347,465
708,574,706
795,416,242
824,831,121
822,570
697,920,823
859,101,166
853,979,019
847,484,978
849,023,075
895,330,345
948,444,124
1,101,381,537
1,153,030,795
1,254,790,100
1,341,619,461
1,237,681,763
1,164,389,452
1,162,394,224
1,200,669,116
11,417
8,846
5,915
4,861
1,116,027
1,094,001,699
1,069,033,071
126,004
0

126,004

1,069,033,071

1,094,001,699

1,116,027

4,861

5,915

8,846

11,417

1,200,669,116

1,162,394,224

1,164,389,452

1,237,681,763

1,341,619,461

1,254,790,100

1,153,030,795

1,101,381,537

948,444,124

895,330,345

849,023,075

847,484,978

853,979,019

859,101,166

697,920,823

822,570

824,831,121

795,416,242

708,574,706

681,347,465

667,671,191

605,829,156

600,508,954

597,316,760

598,876,958

585,395,563

560,593,970

538,525,164

531,572,911

515,438,765

506,652,545

499,027,366

503,122,201

496,910,810

486,316,306

483,353,043

454,891,653

451,184,630

428,664,696

429,085,094

415,474,095

402,016,950

400,897,469

20,059

399,598,829

392,250,818

378,262

377,443,776

368,907

366,410

362,354

357,509,093

348,369

322,545

323,660

329,248,752

356,726

20,906

19,204

19,724

20,747

20,250

21,102

22,297

22,856

24,093

12,300

13,837

15,339

17,302

17,863

18,417

19,567

19,273

19,300

10,600

11,500

12,100

14,000

12,100

12,800

14,000

13,000

13,900

14,700

10,000

13,000

15,300

9,300

9,500

9,700

8,900

9,700

9,900

11,000

11,300

11,600

12,000

12,300

12,700

18,200

12,500

10,209

8,100

5,600

5,900

8,900

6,000

6,700

3,600

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
9,313
17,002
25,019
20,214
27,837
22,688
11,910
11,491
10,886
16,326
18,289
17,724
17,133
22,141
29,020
29,438
33,386
39,536
40,909
41,253
42,598
43,697
152,141
153,594
163,583
182,770
157,451
151,451
208,778
0
187,521
175,091
216,353
261,034
217,573
253,965
347,139
424,932
297,824
245,973
231,973
263,187
0
233,627
200,345
201,480
0
138,392
103,302
0
0

103,302

138,392

201,480

200,345

233,627

263,187

231,973

245,973

297,824

424,932

347,139

253,965

217,573

261,034

216,353

175,091

187,521

208,778

151,451

157,451

182,770

163,583

153,594

152,141

43,697

42,598

41,253

40,909

39,536

33,386

29,438

29,020

22,141

17,133

17,724

18,289

16,326

10,886

11,491

11,910

22,688

27,837

20,214

25,019

17,002

9,313

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
152,648
152,925
152,855
155,968
155,739
156,032
156,439
158,562
158,490
158,769
163,391
239,414
243,287
247,216
245,057
239,505
247,454
246,855
247,904
245,102
248,796
251,497
253,397
285,367
286,664
289,796
293,268
296,068
299,970
300,741
302,560
328,521
330,390
330,086
354,788
364,337
367,522
372,037
376,988
382,399
378,393
380,938
385,799
380,812
403,741
405,552
411,458
417,206
421,615
436,628
445,600
484,855
488,184
499,363
500,079
493,914
502,034
511,356
522,543
522,748
544,286
565,046
572,260
569,223
571,920
575,718
636,294
638,447
642,758
644,311
654,777
655,208
650,996
658,021
665,887
678,887
671,708
687,348
695,959
891,267
903,534
915,324
923,202
938,261
928,665
940,935
948,540
961,333
953,020
953,016
958,817
966,571
0
977,513
0
0

977,513

966,571

958,817

953,016

953,020

961,333

948,540

940,935

928,665

938,261

923,202

915,324

903,534

891,267

695,959

687,348

671,708

678,887

665,887

658,021

650,996

655,208

654,777

644,311

642,758

638,447

636,294

575,718

571,920

569,223

572,260

565,046

544,286

522,748

522,543

511,356

502,034

493,914

500,079

499,363

488,184

484,855

445,600

436,628

421,615

417,206

411,458

405,552

403,741

380,812

385,799

380,938

378,393

382,399

376,988

372,037

367,522

364,337

354,788

330,086

330,390

328,521

302,560

300,741

299,970

296,068

293,268

289,796

286,664

285,367

253,397

251,497

248,796

245,102

247,904

246,855

247,454

239,505

245,057

247,216

243,287

239,414

163,391

158,769

158,490

158,562

156,439

156,032

155,739

155,968

152,855

152,925

152,648

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
12,940
12,987
13,140
13,165
13,280
13,396
13,412
30,565
32,491
30,547
29,128
29,290
32,360
32,659
33,664
35,526
37,276
37,425
37,868
39,420
40,758
40,109
36,679
37,720
40,135
40,450
30,206
33,745
34,708
0
28,632
29,292
29,539
28,462
31,295
29,072
38,737
44,347
38,339
41,566
43,601
47,020
0
15,271
15,519
15,873
0
16,583
17,156
0
0

17,156

16,583

15,873

15,519

15,271

47,020

43,601

41,566

38,339

44,347

38,737

29,072

31,295

28,462

29,539

29,292

28,632

34,708

33,745

30,206

40,450

40,135

37,720

36,679

40,109

40,758

39,420

37,868

37,425

37,276

35,526

33,664

32,659

32,360

29,290

29,128

30,547

32,491

30,565

13,412

13,396

13,280

13,165

13,140

12,987

12,940

> Total Stockholder Equity

0
0
0
10,200
0
0
0
17,500
0
0
0
18,400
0
0
0
18,300
0
0
0
13,500
0
0
0
16,800
17,100
0
17,700
17,600
18,000
18,300
18,600
18,800
0
0
0
0
19,979
21,400
21,700
21,919
22,000
22,300
22,700
23,468
23,700
23,900
24,500
25,395
26,000
26,300
26,200
26,680
26,680
26,300
26,400
26,490
26,490
25,840
26,375
26,741
26,741
27,931
28,559
26,741
29,969
31,558
32,365
34,513
34,513
36,637
36,435
39,175
39,879
40,538
38,169
41,665
41,665
42,370
45,374
45,698
47,904
48,379
50,070
52,971
52,971
55,236
54,502
55,784
58,613
59,485
60,059
53,912
58,804
61,920
62,189
59,805
59,204
59,101
60,546
59,928
59,596
59,976
60,498
61,231
63,975
68,679
70,749
79,812
81,823
85,517
86,122
87,751
88,503
92,007
93,842
97,091
100,572
105,460
109,306
111,246
114,590
120,145
125,585
128,180
129,910
137,625
139,344
148,568
148,568
169,586
172,032
171,811
174,049
177,568
181,072
196,711
189,712
222,614
256,046
263,987
271,868
285,849
296,716
299,767
292,301
280,485
268,862
292,787
297,034
298,763
297,894
312,895

312,895

297,894

298,763

297,034

292,787

268,862

280,485

292,301

299,767

296,716

285,849

271,868

263,987

256,046

222,614

189,712

196,711

181,072

177,568

174,049

171,811

172,032

169,586

148,568

139,344

137,625

129,910

128,180

125,585

120,145

114,590

111,246

109,306

105,460

100,572

97,091

93,842

92,007

88,503

87,751

86,122

85,517

81,823

79,812

70,749

68,679

63,975

61,231

60,498

59,976

59,596

59,928

60,546

59,101

59,204

59,805

62,189

61,920

58,804

53,912

60,059

59,485

58,613

55,784

54,502

55,236

52,971

50,070

48,379

47,904

45,698

45,374

42,370

41,665

38,169

40,538

39,879

39,175

36,435

36,637

34,513

32,365

31,558

29,969

26,741

28,559

27,931

26,741

26,375

25,840

26,490

26,400

26,300

26,680

26,200

26,300

26,000

25,395

24,500

23,900

23,700

23,468

22,700

22,300

22,000

21,919

21,700

21,400

19,979

18,800

18,600

18,300

18,000

17,600

17,700

17,100

16,800

13,500

18,300

18,400

17,500

10,200

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
8,027
8,027
0
8,594
0
0
0
9,215
0
0
0
9,693
0
0
0
10,324
10,324
0
10,300
10,839
10,839
10,839
10,839
11,380
11,381
11,381
11,381
11,381
11,950
11,950
11,950
12,826
12,826
12,956
12,356
13,844
13,930
13,930
13,930
14,805
14,805
14,805
14,807
15,553
15,555
15,569
15,570
16,490
15,066
16,575
16,640
17,477
17,477
17,477
17,477
18,351
18,351
18,351
18,351
19,303
19,324
19,324
19,324
20,290
20,290
20,290
20,290
21,305
21,305
21,305
21,305
23,882
24,173
24,570
25,019
26,275
26,348
26,348
26,359
27,707
27,935
27,962
27,977
29,637
29,707
29,707
29,715
31,442
31,443
31,650
31,650
33,250
33,250
33,317
33,326
34,997
35,006
35,026
35,163
37,217
37,263
38,218
38,219
38,551
38,607
40,648
40,712
41,019
41,119
43,215
43,215
43,296
43,392
45,735
45,959
0

45,959

45,735

43,392

43,296

43,215

41,119

41,019

40,712

40,648

38,607

38,551

38,219

38,218

37,263

37,217

35,163

35,026

35,006

34,997

33,326

33,317

33,250

31,650

31,443

31,442

29,715

29,707

29,637

27,977

27,962

27,935

27,707

26,359

26,348

26,275

25,019

24,570

24,173

23,882

21,305

20,290

19,324

19,303

18,351

17,477

16,640

16,575

15,066

16,490

15,570

15,569

15,555

15,553

14,807

14,805

13,930

13,844

12,356

12,956

12,826

11,950

11,381

11,380

10,839

10,300

10,324

9,693

9,215

8,594

8,027

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
21,594
22,364
-654
24,209
27,802
31,792
35,114
37,147
39,947
41,214
39,667
39,797
42,421
44,559
44,101
45,964
49,816
54,706
52,022
53,771
59,129
64,420
67,409
69,266
71,752
72,849
77,521
95,041
98,279
0
95,202
97,131
100,611
104,229
101,256
102,677
120,127
149,429
153,739
165,868
168,415
179,195
0
187,766
183,273
180,920
0
202,729
200,079
0
0

200,079

202,729

180,920

183,273

187,766

179,195

168,415

165,868

153,739

149,429

120,127

102,677

101,256

104,229

100,611

97,131

95,202

98,279

95,041

77,521

72,849

71,752

69,266

67,409

64,420

59,129

53,771

52,022

54,706

49,816

45,964

44,101

44,559

42,421

39,797

39,667

41,214

39,947

37,147

35,114

31,792

27,802

24,209

-654

22,364

21,594

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222
0
0
485
0
0
0
260
0
0
0
831
0
0
0
0
1,081
0
0
0
666
525
835
0
837
1,051
1,075
0
1,224
1,128
1,038
1,192
1,192
-709
-846
-438
-136
-290
-226
-11
-11
-137
1,123
118
1,314
1,041
754
0
2,265
2,368
1,651
1,597
3,013
1,651
2,684
417
1,747
1,556
1,588
1,593
1,712
959
1,652
1,188
1,221
1,281
898
654
1,634
2,594
493
1,934
1,559
2,250
1,312
1,218
1,535
2,141
1,476
1,439
2,730
3,331
1,852
1,534
2,651
2,403
2,025
265
286
242
337
1,000
603
-1
-1
-3
-2
-1
-2
13,727
4,874
16,894
19,910
23,243
17,855
21,598
20,473
18,070
5,880
-4,430
-15,072
-13,070
-8,943
-12,895
-18,282
0

-18,282

-12,895

-8,943

-13,070

-15,072

-4,430

5,880

18,070

20,473

21,598

17,855

23,243

19,910

16,894

4,874

13,727

-2

-1

-2

-3

-1

603

1,000

337

242

286

265

2,025

2,403

2,651

1,534

1,852

3,331

2,730

1,439

1,476

2,141

1,535

1,218

1,312

2,250

1,559

1,934

493

2,594

1,634

654

898

1,281

1,221

1,188

1,652

959

1,712

1,593

1,588

1,556

1,747

417

2,684

1,651

3,013

1,597

1,651

2,368

2,265

754

1,041

1,314

118

1,123

-137

-11

-226

-290

-136

-438

-846

-709

1,192

1,038

1,128

1,224

1,075

1,051

837

835

525

666

1,081

831

260

485

222

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
19,812
19,838
2,027
19,494
19,484
19,577
21,262
21,305
21,604
21,306
23,216
23,342
23,477
23,676
25,931
26,168
26,441
26,720
30,233
30,489
30,710
30,970
34,813
35,096
35,185
35,490
38,125
38,255
38,477
0
41,822
42,191
42,358
42,626
46,091
46,344
48,918
49,355
50,287
50,650
57,395
57,463
0
58,379
64,657
64,841
0
64,806
71,686
0
0

71,686

64,806

64,841

64,657

58,379

57,463

57,395

50,650

50,287

49,355

48,918

46,344

46,091

42,626

42,358

42,191

41,822

38,477

38,255

38,125

35,490

35,185

35,096

34,813

30,970

30,710

30,489

30,233

26,720

26,441

26,168

25,931

23,676

23,477

23,342

23,216

21,306

21,604

21,305

21,262

19,577

19,484

19,494

2,027

19,838

19,812

Treasury Stock

-5,841

-4,950

-5,042

-6,230

-844

-1,127

-2,208

-1,111

-1,833

-866

-1,542

-1,446

-1,581

-944

-426

-276

-206

-298

-486

-709

-931

-982

-1,205

-1,410

-1,371

-1,545

-1,805

-2,030

-2,179

-1,950

-2,090

-2,225

-2,086

-2,229

-2,381

-2,519

-2,625

-2,729

-2,855

-2,361

-2,380

-2,418

-2,506

-2,666

-22,547

-2,892

-3,000

-3,071

-3,147

-3,267

-3,359

-3,416

-3,462

-3,518

-3,573

-3,696

-3,865

-1,907

-2,101

-2,113

-2,131

-2,312

-2,958

-2,782

-3,071

-3,086

-3,083

-3,082

-3,417

-3,105

-3,325

-3,215

-3,526

-2,785

-2,777

-3,324

-3,362

Other Stockholders Equity

0
0
0
6,400
0
0
0
11,600
0
0
0
10,600
0
0
0
11,300
0
0
0
11,000
0
0
0
12,100
12,200
0
12,200
12,300
12,500
12,400
12,400
12,900
0
0
0
0
5,797
14,200
14,400
6,565
14,900
15,100
15,400
7,135
16,200
16,200
16,700
8,168
18,000
18,100
17,900
8,881
8,881
18,500
8,000
8,135
8,135
7,178
7,489
0
7,529
7,744
7,767
7,529
8,030
7,972
7,882
8,503
8,503
8,732
6,791
10,355
10,598
10,488
17,604
11,506
11,506
11,506
11,921
12,568
12,566
12,610
13,046
0
17,409
14,118
14,699
15,607
15,645
15,777
16,087
14,121
14,451
14,666
14,841
15,730
15,941
16,171
16,420
16,543
16,695
16,812
16,946
16,725
16,827
16,978
17,159
18,882
18,944
18,749
18,577
20,591
20,823
21,096
21,447
23,845
23,943
24,350
24,771
28,053
28,459
28,905
29,424
33,443
33,686
33,981
34,508
603
37,194
37,990
38,413
41,615
41,914
41,932
41,682
44,511
44,898
47,376
48,489
48,454
49,539
55,187
56,336
56,140
57,536
58,427
59,799
60,401
59,856
65,844
66,099
0

66,099

65,844

59,856

60,401

59,799

58,427

57,536

56,140

56,336

55,187

49,539

48,454

48,489

47,376

44,898

44,511

41,682

41,932

41,914

41,615

38,413

37,990

37,194

603

34,508

33,981

33,686

33,443

29,424

28,905

28,459

28,053

24,771

24,350

23,943

23,845

21,447

21,096

20,823

20,591

18,577

18,749

18,944

18,882

17,159

16,978

16,827

16,725

16,946

16,812

16,695

16,543

16,420

16,171

15,941

15,730

14,841

14,666

14,451

14,121

16,087

15,777

15,645

15,607

14,699

14,118

17,409

13,046

12,610

12,566

12,568

11,921

11,506

17,604

10,488

10,598

10,355

6,791

8,732

8,503

7,882

7,972

8,030

7,529

7,767

7,744

7,529

7,489

7,178

8,135

8,000

18,500

8,881

17,900

18,100

18,000

8,168

16,700

16,200

7,135

15,400

15,100

14,900

6,565

14,400

14,200

5,797

12,900

12,400

12,500

12,300

12,200

12,100

11,000

11,300

10,600

11,600

6,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31
Accounts Payable	2,937	5,361	10,167	8,933	5,057	2,883	3,613	4,213	3,502	1,789	2,851	2,716	2,672	2,473	2,601	1,942	1,833	1,820	1,533	1,064	1,274	1,554	1,319	1,242	804	1,322	1,204	1,200	1,194	2,080	0	0	0	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Accumulated Other Comprehensive Income	0	-13,070	18,070	23,243	13,727	-3	603	265	1,534	1,439	1,218	1,934	654	1,188	1,593	417	1,597	1,703,155	118	-11	-438	1,192	1,224	837	666	1,081	831	260	485	222	0	0	0	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Capital Lease Obligations	16	31	63	105	153	0	0	0	0	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	40,096	43,296	41,019	38,551	37,217	34,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Capital Surpluse	0	0	0	50,287	46,091	41,822	38,125	34,813	30,233	25,931	23,216	21,262	2,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Cash	126,942	120,920	131,354	106,219	127,755	142,200	45,316	38,987	40,053	30,855	38,203	38,906	17,084	39,557	39,464	19,914	5,203	10,377	16,633	15,334	19,704	38,199	8,757	11,275	12,423	6,671	3,408	3,301	7,710	2,061	0	0	0	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Cash And Short Term Investments	0	466,778	390,642	400,876	491,004	147,759	45,316	66,547	56,969	57,915	50,339	79,832	24,016	42,175	46,608	25,197	10,540	14,963	19,845	19,963	21,759	43,535	10,211	12,303	13,713	18,215	7,107	5,559	8,433	6,074	0	0	0	-	-	-	-	-
Common Stock	0	43,296	41,019	38,551	37,217	34,997	33,250	31,442	29,637	27,707	26,275	23,882	21,305	20,290	19,303	18,351	17,477	15,066	15,553	14,805	13,844	12,826	11,950	11,381	10,839	10,324	9,693	9,215	8,594	8,027	0	0	0	-	-	-	-	-
Common Stock Shares Outstanding	22,980	21,946	23,058	22,330	21,636	22,661	22,401	21,858	21,565	20,689	20,701	18,213	16,991	16,984	16,814	17,494	17,473	16,046	15,464	15,969	15,072	14,295	13,617	13,594	13,184	14,124	12,926	14,772	14,811	21,313	24,151	17,424	23,011	21,891	17,424	15,101	17,425	22,483
Common Stock Total Equity	0	0	0	33,192	37,217	34,997	33,250	31,442	29,637	27,707	26,275	23,882	21,305	20,290	19,303	18,351	17,477	15,066	15,553	14,805	13,844	12,826	11,950	11,381	10,839	10,324	9,693	9,215	8,594	8,027	0	0	0	-	-	-	-	-
Current Deferred Revenue	0	16,227	14,508,022	13,080,179	12,607,978	12,508,625	0	12,360,249	12,816,227	13,242,143	13,176,476	13,412,339	13,140,483	0	13,381,662	13,467,132	12,643,199	11,533,798	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	-	-	-	-	-
Deferred Long Term Liab	0	0	0	38,339	31,295	28,632	30,206	36,679	37,868	33,664	29,128	13,412	13,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Good Will	5,254	5,254	5,254	3,520	3,520	2,766	2,766	2,766	2,766	2,766	677	677	677	1,075	1,075	1,075	1,075	683	683	683	683	1,030	1,065	1,173	1,305	1,415	1,555	1,371	1,461	718	0	0	0	-	-	-	-	-
Intangible Assets	6,464	16,100	64,995	45,468	28,434	26,637	27,966	26,443	21,424	16,382	13,525	12,627	11,698	10,093	11,328	1,075	12,761	12,565	13,346	14,736	15,664	17,014	8,680	9,902	0	0	0	0	0	0	800	800	900	-	-	-	-	-
Inventory	0	-174,827	-156,054	-151,311	-246,670	9,878	9,943	10,673	10,781	10,848	10,632	11,080	11,106	16,182	10,988	10,626	9,760	0	8,498	8,548	8,387	8,429	8,346	8,486	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Liabilities And Stockholders Equity	0	1,461,113	1,547,593	1,548,940	1,334,444	1,050,811	982,173	854,005	749,933	671,070	618,757	597,217	521,139	465,635	470,577	441,805	418,163	377,395	359,645	316,474	316,910	307,157	213,060	207,187	214,298	213,265	125,452	124,710	138,213	103,758	75,900	70,600	67,200	208,500	202,700	178,100	153,100	117,700
Long Term Debt	97,808	161,682	249,974	296,469	217,573	187,521	157,451	152,141	40,909	29,020	18,289	11,910	25,019	5,288	6,536	4,391	4,185	4,349	7,531	10,494	17,863	16,543	9,819	11,834	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Long Term Debt Total	0	0	0	297,824	217,573	187,521	157,451	152,141	40,909	29,020	18,289	11,910	25,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Long Term Investments	395,172	357,541	270,884	305,981	786,288	600,180	446,914	351,839	271,939	266,950	255,647	129,449	127,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Debt	0	40,793	119,932	191,605	89,818	45,321	112,135	14,731	856	-1,835	-19,914	-26,996	7,936	-32,491	-30,524	-13,274	8,168	-2,706	-6,360	-2,003	-1,841	-18,926	3,340	2,771	10,918	16,216	6,573	9,189	19,419	8,148	8,100	7,600	0	-	-	-	6,700	3,600
Net Invested Capital	418,435	454,469	550,991	561,706	414,130	359,332	306,019	0	0	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	24,431	43,607	33,167	26,468	24,984	19,755	23,838	31,891	29,182	26,302	23,374	30,746	9,934	7,827	10,873	13,135	14,490	15,579	61,464	53,737	9,337	12,229	58,701	36,413	38,074	28,309	15,224	17,070	24,177	3,814	4,100	3,800	4,500	-	-	-	-	-
Net Tangible Assets	0	284,276	290,900	259,165	193,191	169,046	145,802	129,794	108,481	94,326	87,074	79,135	60,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Working Capital	0	443,053	412,392	417,162	509,681	117,381	1,539,181	-44,379,213	-41,284,181	-35,369,080	-31,905,186	-33,940,893	-30,789,291	110,608,327	-33,270,199	-30,344,821	-30,630,953	-29,910,718	79,775	72,635	29,821	54,210	21,846	18,704	20,804	21,462	17,589	18,469	19,151	7,809	0	2,200	0	-	-	-	-	-
Non Current Assets Total	0	25,833	371,628	376,204	419,323	283,930	283,179	271,786	217,317	210,134	196,458	211,197	150,788	130,733	154,802	162,234	146,918	28,009	132,318	109,598	77,151	79,888	20,214	20,483	20,395	20,503	16,663	16,341	15,462	60,099	4,200	4,300	4,500	-	-	-	-	-
Non Current Liabilities Other	0	0	0	939,857	883,809	659,964	634,914	618,889	556,408	509,505	483,589	438,004	381,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Non Current Liabilities Total	0	1,116,027	264,545	309,655	228,931	152,780	697,920,823	681,347,465	597,316,760	538,525,164	499,027,366	483,353,043	429,085,094	20,059	377,443,776	357,509,093	329,248,752	292,204,717	21,102	24,093	17,863	19,273	12,100	14,000	14,700	15,300	8,900	11,300	12,700	10,209	8,100	6,000	0	-	-	-	6,700	3,600
Non Currrent Assets Other	0	-382,743	-371,628	-376,204	-419,323	-283,930	-283,179	-271,786	-217,317	-210,134	-196,458	-211,197	-150,788	-130,733	-154,802	-162,234	-146,918	-28,009	-132,318	-109,598	-77,151	-79,888	-53,366	-66,691	-70,785	-90,350	-58,316	-54,326	-56,423	-60,099	-4,200	-4,300	-4,500	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Assets	0	939,928	752,157	745,392	399,133	599,368	-28,744,481	483,780	446,466	376,718	348,587	275,442	336,401	-110,276,098	258,293	241,238	246,214	318,844	146,019	133,176	208,663	171,505	27,539	26,576	0	0	0	0	0	33,771	67,600	62,500	58,200	208,500	202,700	178,100	153,100	117,700
Other Current Assets	0	159,793	156,054	151,311	246,670	-942	2,586	-112,519	-2,374	-910	-1,090	-3,107	-9,490,035	-11,770,465	21,249	11,625	1,285	-14,395,867	257,956	223,023	265,735	231,013	123,934	137,988	142,117	146,239	86,458	85,739	90,142	0	0	0	0	-	-	-	-	-
Other Current Liab	0	-38,807	-14,508,022	-13,080,179	-12,607,978	-12,508,625	27,900,681	32,113,190	28,550,603	22,209,365	18,799,572	20,631,808	17,662,067	-2,673	19,943,133	16,913,577	18,010,951	18,405,642	-1,533	-1,064	-1,274	-1,554	169,681	166,758	172,296	169,978	89,996	88,700	102,406	-2,080	0	-1,600	0	-	-	-	-	-
Other Liab	0	966,571	961,333	938,261	891,267	678,887	661,932	629,258	562,946	522,748	493,914	484,855	417,206	380,812	382,399	364,337	328,521	296,068	285,367	245,102	239,505	239,414	158,562	155,968	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Stockholder Equity	0	60,401	56,140	48,454	44,511	41,615	37,194	33,443	28,053	23,845	20,591	18,882	16,725	16,543	15,730	14,121	15,607	17,409	12,568	11,506	10,355	8,503	8,030	7,529	8,135	8,881	8,168	7,135	6,565	5,797	12,900	12,300	12,100	11,000	11,300	10,600	11,600	6,400
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Property Plant And Equipment Gross	0	0	0	12,473	24,120	16,889	18,012	19,464	22,223	22,156	22,155	22,114	9,300	22,207	23,814	24,676	14,829	14,060	19,698	19,068	19,396	19,351	19,149	19,310	19,089	19,088	15,108	14,970	14,001	11,820	3,400	3,500	3,600	-	-	-	-	-
Property Plant And Equipment Net	28,339	29,681	30,495	21,235	24,120	16,889	18,012	19,464	22,223	22,156	22,155	22,114	9,300	22,207	23,814	24,676	14,829	14,060	19,698	19,068	19,396	19,351	19,149	19,310	19,089	19,088	15,108	14,970	14,001	11,820	3,400	3,500	3,600	-	-	-	-	-
Property Plant Equipment	0	30,567	34,001	24,137	14,600	7,011	149,368	153,957	126,294	122,719	111,284	3,544	3,787	11,111	12,826	14,049	14,829	14,060	11,200	10,521	11,009	10,922	10,802	10,825	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Retained Earnings	206,978	202,160	184,537	153,739	101,256	95,202	77,521	63,030	52,022	44,101	39,667	35,114	22,547	21,908	23,179	21,023	21,104	20,495	17,460	15,365	15,415	11,993	9,989	7,831	7,517	7,475	7,533	7,119	6,760	6,155	5,900	5,300	4,700	2,500	7,000	7,800	5,900	3,800
Retained Earnings Total Equity	0	0	0	153,739	101,256	95,202	77,521	67,409	52,022	44,101	39,667	35,114	-654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Short Long Term Debt	7,732	0	1,250	1,250	1,250	47,250	88,474	250	108	4,042	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	0	161,713	251,287	297,824	217,573	187,521	157,451	53,719	40,909	29,020	18,289	11,910	25,019	7,066	8,940	6,640	13,371	7,671	10,273	13,331	17,863	19,273	12,098	14,046	23,341	22,887	9,981	12,490	27,129	10,209	8,100	7,600	0	-	-	-	6,700	3,600
Short Term Debt	0	69,517	1,250	1,250	1,250	47,250	88,474	250	108	4,042	0	4,608	18,018	200	284	502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600	0	-	-	-	-	-
Short Term Investments	36,418	345,858	259,288	294,657	363,249	5,559	10,573,356	27,560	16,916	27,059	12,136	40,925	6,932	2,618	7,144	5,283	5,337	4,587	3,212	4,629	2,054	5,335	1,454	1,028	1,290	11,544	3,699	2,258	723	4,013	0	0	0	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Total Assets	1,430,552	1,461,113	1,547,593	1,548,940	1,334,444	1,050,811	982,173	854,005	749,933	671,070	618,757	597,217	521,139	465,635	470,577	441,805	418,163	377,395	359,645	316,474	316,910	307,157	213,060	207,187	214,298	213,265	125,452	124,710	138,213	103,758	75,900	70,600	67,200	208,500	202,700	178,100	153,100	117,700
Total Current Assets	0	495,351	423,809	427,344	515,988	167,514	29,443,475	98,439	86,151	84,217	73,713	110,578	33,950	110,611,000	57,481	38,332	25,030	30,542	81,309	73,699	31,095	55,764	192,846	186,704	193,904	192,762	108,789	108,369	122,751	9,888	4,100	3,800	4,500	-	-	-	-	-
Total Current Liabilities	0	52,299	11,417	10,183	6,307	50,133	27,904,294	44,477,652	41,370,332	35,453,297	31,978,899	34,051,471	30,823,241	2,673	33,327,680	30,383,153	30,655,983	29,941,260	1,533	1,064	1,274	1,554	171,000	168,000	173,100	171,300	91,200	89,900	103,600	2,080	0	1,600	0	-	-	-	-	-
Total Liab	1,117,657	1,168,326	1,247,826	1,284,953	1,137,733	879,000	833,605	725,825	638,687	573,978	531,006	517,405	459,908	405,706	410,771	387,892	359,905	322,146	313,947	270,996	273,778	268,346	178,853	175,821	181,762	179,806	100,057	101,241	116,294	83,780	57,100	53,000	50,400	195,000	184,400	159,700	135,600	107,500
Total Permanent Equity	0	0	0	0	0	0	132,559	111,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Total Stockholder Equity	312,895	292,787	299,767	263,987	196,711	171,811	148,568	128,180	111,246	97,091	87,751	79,812	61,231	59,928	59,805	53,912	55,784	52,971	45,698	41,665	39,175	34,513	29,969	26,741	26,490	26,680	25,395	23,468	21,919	19,979	18,800	17,600	16,800	13,500	18,300	18,400	17,500	10,200
Treasury Stock	0	0	0	-1,833	-1,581	-206	-931	-1,371	-2,179	-2,086	-2,625	-2,380	-22,547	-3,147	-3,462	-3,865	-2,131	-2,782	-3,083	-3,417	-3,215	-2,777	-3,362	-3,362	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31
Accounts Payable	2,937	2,977	3,216	3,304	5,361	4,861	5,915	8,846	10,167	13,921	10,212	10,404	8,933	5,185	4,920	4,346	5,057	4,671	4,025	3,408	2,883	3,244	4,355	3,613	3,613	3,280	3,338	3,114	4,213	4,212	2,942	2,831	3,502	3,788	4,440	5,086	1,789	2,439	3,152	2,295	2,851	1,619	2,117	2,467	2,716	2,939	2,718	2,926	2,672	2,518	2,338	2,583	2,473	2,428	2,722	2,454	2,601	2,356	2,220	1,974	1,942	1,781	2,101	1,977	1,833	1,765	1,562	1,820	1,820	1,718	1,082	1,380	1,533	1,543	1,218	1,064	1,064	908	1,182	1,087	1,274	1,290	2,221	1,554	1,554	1,321	1,141	1,319	1,242	1,052	1,054	1,242	1,242	642	762	804	804	0	0	1,322	1,322	0	0	0	1,204	0	0	0	1,200	0	0	0	1,194	0	2,080	2,080	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	-18,282	-12,895	-8,943	-13,070	-15,072	-4,430	5,880	18,070	20,473	21,598	17,855	23,243	19,910	16,894	4,874	13,727	-2	-1	-2	-3	-1	-1	603	1,000	337	242	286	265	2,025	2,403	2,651	1,534	1,852	3,331	2,730	1,439	1,476	2,141	1,535	1,218	1,312	2,250	1,559	1,934	493	2,594	1,634	654	898	1,281	1,221	1,188	1,652	959	1,712	1,593	1,588	1,556	1,747	417	2,684	1,651	3,013	1,597	1,651	2,368	2,265	0	754	1,041	1,314	118	1,123	-137	-11	-11	-226	-290	-136	-438	-846	-709	1,192	1,192	1,038	1,128	1,224	0	1,075	1,051	837	0	835	525	666	0	0	0	1,081	0	0	0	0	831	0	0	0	260	0	0	0	485	0	0	222	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16	0	0	0	31	0	0	0	63	0	0	0	105	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,096	45,959	45,735	43,392	43,296	43,215	43,215	41,119	41,019	40,712	40,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	71,686	64,806	0	64,841	64,657	58,379	0	57,463	57,395	50,650	50,287	49,355	48,918	46,344	46,091	42,626	42,358	42,191	41,822	0	38,477	38,255	38,125	35,490	35,185	35,096	34,813	30,970	30,710	30,489	30,233	26,720	26,441	26,168	25,931	23,676	23,477	23,342	23,216	21,306	21,604	21,305	21,262	19,577	19,484	19,494	2,027	19,838	19,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	126,942	134,752	110,286	99,555	120,920	84,948	131,297	145,630	131,354	111,499	149,209	144,160	106,219	151,687	116,961	103,769	127,755	123,179	127,828	130,133	142,200	137,106	118,706	45,316	45,316	38,593	82,258	85,070	38,987	50,911	36,800	46,704	40,053	71,896	48,275	40,745	30,855	32,551	31,207	44,829	38,203	35,537	49,730	58,495	38,906	57,172	45,477	34,673	17,084	23,003	37,780	62,925	39,557	26,532	14,581	21,948	39,464	35,157	45,331	20,154	19,914	21,268	22,992	10,754	5,203	6,889	7,261	10,377	10,377	22,999	10,088	22,694	16,633	11,018	15,303	15,334	15,334	9,759	13,633	10,489	19,704	30,294	5,392	38,199	38,199	20,259	14,172	8,757	11,275	7,644	6,797	11,275	11,275	3,143	4,825	12,423	12,423	8,000	7,100	6,671	6,671	1,100	1,000	1,000	3,408	2,800	8,600	7,500	3,301	2,900	6,100	2,000	7,710	6,000	1,100	2,061	2,061	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0	168,972	159,167	457,125	466,778	405,754	401,973	417,844	390,642	376,344	410,167	423,710	400,876	496,604	477,381	432,915	491,004	123,179	127,828	130,133	147,759	143,095	124,784	45,316	45,316	56,424	105,707	113,417	66,547	79,379	57,576	64,513	56,969	91,876	69,602	61,365	57,915	57,575	51,475	61,647	50,339	53,994	67,356	79,145	79,832	65,420	51,039	39,886	24,016	27,043	42,048	71,719	42,175	27,588	15,962	26,612	46,608	39,937	51,557	27,578	25,197	32,231	31,894	16,209	10,540	13,347	14,270	14,963	0	35,510	20,687	30,312	19,845	13,444	20,187	19,963	19,963	13,851	17,790	14,553	21,759	34,972	8,501	43,535	43,535	22,621	16,808	10,211	12,303	13,513	9,266	12,303	0	4,036	5,333	13,713	13,713	8,000	7,100	18,215	18,215	1,100	1,000	1,000	7,107	2,800	8,600	7,500	5,559	2,900	6,100	2,000	8,433	6,000	1,100	6,074	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	0	45,959	45,735	43,392	43,296	43,215	43,215	41,119	41,019	40,712	40,648	38,607	38,551	38,219	38,218	37,263	37,217	35,163	35,026	35,006	34,997	33,326	33,317	33,250	33,250	31,650	31,650	31,443	31,442	29,715	29,707	29,707	29,637	27,977	27,962	27,935	27,707	26,359	26,348	26,348	26,275	25,019	24,570	24,173	23,882	21,305	21,305	21,305	21,305	20,290	20,290	20,290	20,290	19,324	19,324	19,324	19,303	18,351	18,351	18,351	18,351	17,477	17,477	17,477	17,477	16,640	16,575	15,066	16,490	15,570	15,569	15,555	15,553	14,807	14,805	14,805	14,805	13,930	13,930	13,930	13,844	12,356	12,956	12,826	12,826	11,950	11,950	11,950	11,381	11,381	11,381	11,381	11,380	10,839	10,839	10,839	10,839	10,300	0	10,324	10,324	0	0	0	9,693	0	0	0	9,215	0	0	0	8,594	0	8,027	8,027	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	22,980	22,832	23,697	21,612	21,946	21,612	22,018	22,294	22,030	23,114	23,019	23,163	20,405	22,512	23,337	21,802	19,571	21,711	22,320	21,742	19,482	21,663	21,580	19,188	18,275	21,358	21,295	21,351	18,761	20,974	20,757	20,758	18,235	20,861	20,598	20,414	17,767	19,573	19,531	19,481	16,999	19,928	19,990	20,129	16,561	18,367	17,429	16,880	15,100	16,493	16,466	16,334	14,801	16,238	16,273	15,897	14,404	15,200	15,765	15,604	14,015	16,495	16,584	16,578	14,760	16,114	16,488	14,295	13,614	15,853	15,884	15,712	13,875	14,472	14,288	13,603	13,603	14,098	14,100	15,070	13,296	13,604	14,344	13,037	13,037	13,824	13,666	12,105	12,105	12,712	12,710	12,105	11,528	12,892	12,773	12,302	12,302	13,649	13,816	13,637	13,637	15,035	15,034	15,034	13,636	15,034	7,517	12,027	10,909	10,023	12,027	11,276	10,227	14,357	14,357	21,346	20,329	23,534	23,534	23,534	21,150	23,318	23,318	23,487	15,804	17,424	23,655	21,678	15,804	17,424	23,933	23,933	15,806	17,426	23,933	23,933	15,806	17,426	17,426	17,426	12,452	15,101	14,520	17,366	18,965	20,909	17,424	17,424	15,804	17,424	17,424	17,424
Common Stock Total Equity	0	0	45,735	43,392	0	43,215	43,215	41,119	0	40,712	40,648	38,607	33,192	38,219	38,218	37,263	37,217	35,163	35,026	35,006	34,997	33,326	33,317	33,250	33,250	31,650	31,650	31,443	31,442	29,715	29,707	29,707	29,637	27,977	27,962	27,935	27,707	26,359	26,348	26,348	26,275	25,019	24,570	24,173	23,882	21,305	21,305	21,305	21,305	20,290	20,290	20,290	20,290	19,324	19,324	19,324	19,303	18,351	18,351	18,351	18,351	17,477	17,477	17,477	17,477	16,640	16,575	15,066	15,066	15,570	15,569	15,555	15,553	14,807	14,805	14,805	14,805	13,930	13,930	13,930	13,844	12,356	12,956	12,953	12,826	11,950	11,950	11,950	11,950	11,381	11,381	11,381	11,381	10,839	10,839	10,839	10,839	10,300	0	0	10,324	0	0	0	9,693	0	0	9,215	9,215	0	0	0	8,594	0	8,027	0	8,027	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	0	17,155,722	16,583,024	16,227	15,873,046	15,519,297	15,270,642	14,508,022	14,184,328	13,707,231	13,514,055	13,080,179	13,045,307	12,930,466	12,689,862	12,607,978	12,901,226	12,730,705	12,650,552	12,508,625	12,442,497	12,337,571	12,150,924	0	12,716,761	12,477,400	0	12,360,249	12,319,587	12,485,835	12,664,028	12,816,227	12,919,510	13,036,380	13,129,651	13,242,143	13,110,467	13,050,402	13,106,027	13,176,476	13,283,084	13,338,924	13,358,713	13,412,339	13,396,419	13,280,079	13,165,249	13,140,483	12,986,739	12,940,327	13,043,386	0	13,212,329	13,341,217	13,299	13,381,662	13,421	13,345	13,400	13,467,132	13,265	13,031	12,863	12,643,199	0	0	11,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	17,156	16,583	0	15,873	15,519	15,271	0	47,020	43,601	41,566	38,339	44,347	38,737	29,072	31,295	28,462	29,539	29,292	28,632	0	34,708	33,745	30,206	40,450	40,135	37,720	36,679	40,109	40,758	39,420	37,868	37,425	37,276	35,526	33,664	32,659	32,360	29,290	29,128	30,547	32,491	30,565	13,412	13,396	13,280	13,165	13,140	12,987	12,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	5,254	5,254	5,254	5,254	5,254	5,254	5,254	5,254	5,254	3,520	3,520	3,520	3,520	3,520	3,520	3,520	3,520	3,520	3,520	3,516	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	3,051	3,088	677	677	677	677	677	677	677	677	677	677	677	677	1,075	1,075	1,075	1,075	1,075	1,075	1,075	1,075	1,075	1,075	1,028	1,028	1,075	1,075	1,075	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	1,030	1,030	1,039	1,048	1,065	1,173	1,090	1,118	1,173	1,173	1,200	1,227	1,305	1,305	0	0	1,415	1,415	0	0	0	1,555	0	0	1,371	1,371	0	0	0	1,461	0	718	718	718	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	6,464	12,417	12,836	12,723	16,100	64,588	66,708	64,161	64,995	59,395	55,299	51,527	45,468	37,576	31,266	26,598	28,434	22,179	22,901	24,676	26,637	26,839	27,278	27,966	27,966	27,228	27,176	26,808	26,443	25,282	23,536	22,099	21,424	20,616	19,390	16,925	16,382	15,829	14,734	14,173	13,525	13,240	13,217	12,918	12,627	10,928	11,201	11,425	11,698	10,661	10,906	11,606	10,093	10,333	10,574	11,107	11,328	11,556	11,785	1,075	1,075	12,490	12,283	1,028	12,761	12,233	12,079	12,317	12,565	12,816	13,056	13,296	13,346	13,432	13,706	12,816	14,736	15,044	15,352	15,660	15,664	15,912	16,171	16,500	17,014	8,101	8,295	8,487	8,680	0	0	0	9,902	0	0	0	0	1,300	1,400	1,400	0	1,400	1,500	1,500	0	1,300	1,400	1,400	0	1,400	1,400	1,400	0	1,500	1,500	700	-	-	-	-	800	800	800	800	800	800	-	900	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	-169,330	-152,033	-143,392	-174,827	-124,363	9,037	8,939	8,978	8,432	8,417	8,525	8,761	9,118	9,173	9,260	9,520	9,777	9,821	9,874	9,878	9,885	9,907	9,921	9,943	10,581	10,562	10,641	10,673	10,696	10,716	10,749	10,781	10,819	10,812	10,834	10,848	10,837	10,844	10,813	10,632	10,594	11,056	11,073	11,080	11,087	11,097	11,096	11,106	11,046	11,057	11,083	16,182	11,107	11,108	11,016	10,988	10,783	10,601	10,618	10,626	10,499	10,312	9,924	9,760	9,314	0	0	0	8,628	8,334	8,302	8,498	8,453	8,483	8,548	8,548	8,342	8,388	8,382	8,387	8,573	8,528	8,449	8,429	8,080	8,139	8,147	8,346	8,351	8,385	8,413	8,486	8,526	8,523	8,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	0	1,413,772	1,403,607	1,443,082	1,461,113	1,460,074	1,472,168	1,519,804	1,547,593	1,558,326	1,502,056	1,488,228	1,548,940	1,647,198	1,521,062	1,376,161	1,334,444	1,162,649	1,106,463	1,055,772	1,050,811	1,064,250	1,067,749	982,173	982,173	1,007,904	976,514	867,205	854,005	837,578	769,674	757,349	749,933	749,396	732,572	701,778	671,070	660,513	642,957	626,740	618,757	621,410	617,035	601,171	597,217	560,761	553,611	524,810	521,139	506,083	491,771	490,718	465,635	491,407	482,907	469,407	470,577	465,053	462,145	453,962	441,805	444,729	417,623	417,297	418,163	413,594	385,584	377,395	375,117	371,274	366,275	362,607	359,645	324,578	318,729	316,474	312,660	319,001	319,315	321,057	316,910	316,199	319,738	307,157	302,859	219,821	214,630	213,060	202,562	209,281	208,595	207,187	202,562	203,543	205,808	214,298	208,252	200,400	204,500	213,265	206,487	129,600	129,400	128,200	125,452	124,200	123,300	123,700	124,710	126,000	127,300	128,600	138,213	116,500	109,000	103,758	103,758	-	-	-	75,900	75,100	74,100	73,000	70,600	70,000	-	68,400	67,200	-	-	-	208,500	-	-	-	202,700	-	-	-	178,100	-	-	-	153,100	-	-	-	117,700	-	-	-
Long Term Debt	97,808	108,431	103,302	138,392	161,682	201,480	200,345	233,627	249,974	263,187	231,973	245,973	296,469	424,932	347,139	253,965	217,573	261,034	216,353	175,091	187,521	196,423	208,778	151,451	157,451	182,770	163,583	153,594	152,141	43,697	42,598	41,253	40,909	39,536	33,386	29,438	29,020	22,141	17,133	17,724	18,289	16,326	10,886	11,491	11,910	22,688	27,837	20,214	25,019	17,002	9,313	10,200	5,288	27,013	24,655	13,169	6,536	5,341	7,718	8,233	4,391	6,846	5,490	6,135	4,185	36,106	8,736	7,331	4,349	8,503	9,698	9,452	7,531	11,470	12,018	13,211	10,494	13,837	15,339	17,302	17,863	18,417	19,567	20,678	16,543	10,625	11,476	12,183	9,819	12,061	12,818	15,462	11,834	13,130	16,156	14,578	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	103,302	138,392	0	201,480	200,345	233,627	0	263,187	231,973	245,973	297,824	424,932	347,139	253,965	217,573	261,034	216,353	175,091	187,521	0	208,778	151,451	157,451	182,770	163,583	153,594	152,141	43,697	42,598	41,253	40,909	39,536	33,386	29,438	29,020	22,141	17,133	17,724	18,289	16,326	10,886	11,491	11,910	22,688	27,837	20,214	25,019	17,002	9,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	395,172	368,758	1,065,151	1,111,060	357,541	331,177	281,875	1,088,935	270,884	864,421	271,280	785,813	305,981	811,844	360,420	770,822	786,288	616,107	230,426	614,376	600,180	276,513	425,499	450,046	446,914	391,900	342,330	338,525	351,839	332,632	289,244	295,279	271,939	257,522	255,293	270,909	266,950	270,268	278,901	269,096	255,647	245,730	233,289	226,603	129,449	131,018	131,593	130,671	127,579	134,985	136,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	0	-26,321	-6,984	38,837	40,793	116,532	69,048	87,997	119,932	151,688	82,763	101,814	191,605	273,245	230,178	150,196	89,818	137,856	88,525	44,957	45,321	59,316	90,072	112,135	112,135	144,176	81,324	-23,521	14,731	-7,213	5,798	-5,451	856	-32,360	-14,890	-11,307	-1,835	-10,409	-14,073	-27,105	-19,914	-19,211	-38,844	-47,004	-26,996	-34,485	-17,640	-14,458	7,936	-5,999	-28,375	-52,725	-32,491	482	10,074	-8,779	-30,524	-29,816	-37,613	-11,920	-13,274	-14,917	-18,083	-5,304	8,168	29,216	1,475	-2,706	1,881	-14,496	-390	-13,243	-6,360	452	-3,285	-2,003	-2,003	4,078	1,706	6,813	-1,841	-11,877	14,175	-18,926	-18,926	-9,634	-2,697	3,340	3,799	4,416	6,021	2,771	3,799	9,987	11,331	10,918	12,208	3,200	8,100	16,216	27,759	9,900	10,500	10,700	6,573	6,900	1,300	3,400	9,189	11,000	9,100	15,500	19,419	12,200	11,400	8,148	8,148	-	-	-	8,100	8,400	8,800	8,900	7,600	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	-	-	-	3,600	-	-	-
Net Invested Capital	418,435	406,325	402,064	435,425	454,469	470,342	480,830	525,928	550,991	559,903	517,821	517,841	561,706	680,978	569,753	443,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,431	30,263	26,515	31,278	43,607	31,727	34,734	29,275	33,167	33,097	32,167	29,806	26,468	26,274	26,068	25,606	24,984	19,431	29,558	19,843	19,755	19,615	32,781	23,838	23,838	22,008	19,200	29,012	31,891	32,044	32,962	30,165	29,182	30,787	34,026	30,359	26,302	23,098	22,857	19,646	23,374	26,897	26,227	28,136	30,746	14,692	12,431	10,235	9,934	9,566	7,950	10,238	7,827	11,503	12,337	9,603	10,873	10,622	11,391	10,550	13,135	15,066	14,349	13,703	14,490	17,865	17,991	15,579	15,579	9,613	8,570	53,687	61,464	7,852	7,315	53,737	53,737	9,272	8,665	10,956	9,337	115,306	145,111	12,229	12,229	57,722	55,619	58,701	36,413	51,433	49,601	36,413	36,413	39,261	38,283	38,074	38,074	0	0	28,309	28,309	0	0	0	15,224	0	0	17,070	17,070	0	0	20,300	24,177	15,600	3,800	3,814	3,814	-	-	-	4,100	0	0	3,600	3,800	4,100	-	5,300	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	0	293,509	291,780	284,276	263,608	275,231	287,047	290,900	293,197	282,329	268,348	259,165	252,526	219,095	186,193	193,191	177,553	174,049	170,533	169,046	169,266	166,820	163,140	145,802	136,578	134,859	131,915	129,794	122,820	117,379	111,824	108,481	106,540	102,694	97,807	94,326	90,791	88,919	87,826	87,074	85,445	84,840	81,146	79,135	70,072	68,002	63,298	60,554	59,821	59,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	196,258	-35,625,238	-51,558,686	443,053	432,620	430,792	438,272	412,392	-60,531,256	-53,370,916	-51,516,717	-46,844,318	-49,009,691	-43,153,967	-32,959,258	-35,835,945	-32,990,260	-33,406,841	-32,549,423	-31,347,458	-38,076,300	-38,904,912	-9,034,175	-604,360	-43,650,877	-43,348,271	-12,981,463	-44,379,213	-44,210,236	-43,609,852	-42,156,317	-41,284,181	-41,090,654	-41,613,098	-40,520,047	-35,369,080	-35,017,357	-35,437,330	-31,503,888	-31,905,186	-32,084,500	-34,514,483	-32,924,278	-33,940,893	-35,040,355	-33,683,259	-32,119,473	-30,789,291	-30,074,529	-29,728,041	-30,142,460	110,608,327	-31,222,417	-31,526,658	4,275	-33,270,199	16,602	29,132	5,325	-30,344,821	13,613	13,192	-2,593	-30,630,953	-291,788	30,699	32,387,109	-14,682,025	43,404	28,175	82,619	79,775	19,753	26,285	72,635	33,222	22,214	25,274	24,422	29,821	148,988	151,390	54,210	32,476	22,746	22,736	21,846	18,704	20,399	20,430	18,704	18,704	18,998	19,337	20,804	20,804	25,600	27,100	21,462	21,462	19,100	27,300	11,200	17,589	26,500	26,000	26,800	18,469	26,400	26,600	26,400	19,151	32,300	25,900	7,809	-	-	-	-	0	0	0	0	2,200	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	0	415,078	414,648	417,245	25,833	430,684	383,817	383,301	371,628	362,122	353,346	369,113	376,204	418,983	417,331	389,871	419,323	292,699	275,879	285,719	283,930	283,073	271,746	835,134,552	80,625	302,736	271,625	274,221	271,786	270,228	226,982	221,830	217,317	205,003	205,652	201,917	210,134	208,778	207,280	201,692	196,458	203,965	202,410	198,622	211,197	166,705	164,641	162,976	150,788	154,976	157,442	163,263	355,024,000	132,035	148,309	154,748	154,802	151,814	154,053	160,119	162,234	158,262	135,754	135,423	146,918	126,711	125,682	28,009	0	40,799	128,575	123,255	132,318	103,068	105,230	109,598	19,752	107,029	104,078	90,622	77,151	79,323	79,971	79,888	20,380	20,175	20,294	20,214	20,483	20,282	20,264	20,483	20,483	20,345	20,371	20,395	20,395	10,800	12,100	20,503	20,503	16,400	8,500	24,500	16,663	7,700	7,800	7,900	16,341	7,900	7,800	7,800	15,462	7,600	8,000	60,099	-	-	-	-	4,200	0	0	4,200	4,300	10,800	-	4,400	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	0	0	965,731	955,610	0	945,825	942,895	940,755	0	937,482	930,421	918,416	939,857	916,687	907,651	899,066	883,809	687,410	678,977	673,932	659,964	0	642,801	636,001	634,914	634,702	624,509	623,158	618,889	623,974	563,231	559,256	556,408	559,341	552,010	531,156	509,505	509,432	498,305	488,928	483,589	486,796	486,025	477,292	438,004	400,594	396,254	385,101	381,596	375,707	371,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	126,004	1,069,033,071	1,094,001,699	1,116,027	4,861	5,915	8,846	11,417	1,200,669,116	1,162,394,224	1,164,389,452	1,237,681,763	1,341,619,461	1,254,790,100	1,153,030,795	1,101,381,537	948,444,124	895,330,345	849,023,075	847,484,978	853,979,019	859,101,166	697,920,823	822,570	824,831,121	795,416,242	708,574,706	681,347,465	667,671,191	605,829,156	600,508,954	597,316,760	598,876,958	585,395,563	560,593,970	538,525,164	531,572,911	515,438,765	506,652,545	499,027,366	503,122,201	496,910,810	486,316,306	483,353,043	454,891,653	451,184,630	428,664,696	429,085,094	415,474,095	402,016,950	400,897,469	20,059	399,598,829	392,250,818	378,262	377,443,776	368,907	366,410	362,354	357,509,093	348,369	322,545	323,660	329,248,752	356,726	20,906	19,204	0	19,724	20,747	20,250	21,102	22,297	22,856	24,093	12,300	13,837	15,339	17,302	17,863	18,417	19,567	19,273	19,300	10,600	11,500	12,100	14,000	12,100	12,800	14,000	14,000	13,000	13,900	14,700	14,700	10,000	13,000	15,300	15,300	9,300	9,500	9,700	8,900	9,700	9,900	11,000	11,300	11,600	12,000	12,300	12,700	18,200	12,500	10,209	-	-	-	-	8,100	5,600	5,900	8,900	6,000	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	-	-	-	3,600	-	-	-
Non Currrent Assets Other	0	-415,078	-414,648	-417,245	-382,743	-430,684	-383,817	-383,301	-371,628	-362,122	-353,346	-369,113	-376,204	-418,983	-417,331	-389,871	-419,323	-292,699	-275,879	-285,719	-283,930	-283,073	-271,746	835,134,552	236,798	-302,736	-271,625	-274,221	-271,786	-270,228	-226,982	-221,830	-217,317	-205,003	-205,652	-201,917	-210,134	-208,778	-207,280	-201,692	-196,458	-203,965	-202,410	-198,622	-211,197	-166,705	-164,641	-162,976	-150,788	-154,976	-157,442	-163,263	355,024,000	-132,035	-148,309	-154,748	-154,802	-151,814	-154,053	-160,119	-162,234	-158,262	-135,754	-135,423	-146,918	-126,711	-125,682	-28,009	0	-40,799	-128,575	-123,255	-132,318	-103,068	-105,230	-109,598	-89,847	-107,029	-104,078	-90,622	-77,151	-79,323	-79,971	-79,888	-59,508	-47,841	-53,102	-53,366	0	-59,943	-59,792	-66,691	0	-70,316	-70,805	-70,785	0	0	0	-90,350	0	0	0	0	-58,316	0	0	0	-54,326	0	0	0	-56,423	0	0	-60,099	-	-	-	-	-4,200	-4,200	-4,200	-4,200	-4,300	-10,800	-	-4,400	-4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	799,460	803,277	537,434	939,928	591,909	651,644	689,384	752,157	786,764	706,376	665,598	745,392	705,337	600,281	527,769	399,133	727,340	673,197	620,077	599,368	618,466	638,438	-853,022,498	490,937	626,736	579,982	-15,143,061	483,780	455,928	452,155	440,841	446,466	421,729	423,292	408,138	376,718	371,062	361,346	343,755	348,587	336,553	321,042	295,269	275,442	313,943	325,499	311,713	336,401	314,498	284,330	245,498	-465,169,365	320,280	306,299	278,444	258,293	262,680	245,144	255,715	241,238	239,171	235,625	251,962	246,214	255,671	227,641	-30,217,545	170,123	285,353	208,442	155,353	146,019	200,214	185,996	133,176	316,474	188,849	188,782	204,926	208,663	86,597	86,157	171,505	307,157	91,775	97,166	94,936	88,287	96,758	100,304	105,233	99,655	110,865	112,262	110,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103,758	33,771	-	-	-	-	67,600	75,100	74,100	65,200	62,500	55,100	-	58,700	58,200	-	-	-	208,500	-	-	-	202,700	-	-	-	178,100	-	-	-	153,100	-	-	-	117,700	-	-	-
Other Current Assets	0	169,330	152,033	143,392	159,793	124,363	-14,767	257,359	345,235	-111,499	706,376	665,598	473,016	-360,767	448,233	431,269	-378,997	610,875	6,595	5,949	-942	-832	-122,055	2,586	160,674	815,280	-101,926	-189,450	-112,519	-53,359	-39,344	-49,392	-2,374	-74,531	-50,764	-42,036	-910	-29,323	-27,910	-41,506	-1,090	-39,280	-52,949	-62,065	-3,107	-46,086	-34,380	339,714	-9,490,035	-9,572,751	-9,899,570	-11,477,823	-11,770,465	-11,982,629	-12,178,346	-12,489,670	21,249	-13,818,211	-14,099,934	-14,348,028	11,625	-14,885,799	-15,105,726	-15,179,463	1,285	366,441	337,753	-14,395,867	0	302,890	313,459	254,896	257,956	283,576	271,408	272,103	223,023	276,123	272,979	275,571	265,735	145,659	146,126	143,213	231,013	119,302	121,909	123,934	137,988	124,053	129,463	137,988	0	139,901	141,821	142,117	142,117	181,600	185,300	146,239	146,239	112,100	119,900	102,700	86,458	113,700	106,900	108,300	85,739	115,200	113,400	98,500	90,142	87,300	96,100	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	0	-2,977	15,439,539	35,460,761	-38,807	-15,873,046	-15,519,297	-8,846	-14,508,022	46,742,447	40,095,807	38,445,774	34,181,300	36,482,077	30,722,030	20,723,571	23,737,648	20,226,973	20,829,497	20,045,439	18,956,214	25,793,270	26,720,551	27,900,681	3,385	31,009,268	30,992,440	28,714,394	32,113,190	31,997,860	31,211,613	29,584,136	28,550,603	28,290,020	28,675,906	27,477,034	22,209,365	21,985,124	22,458,108	18,476,859	18,799,572	18,880,689	21,267,025	19,670,379	20,631,808	21,721,109	20,463,932	19,001,419	17,662,067	17,121,881	16,835,282	17,178,270	-2,673	18,046,530	18,210,775	15,923	19,943,133	17,882	17,910	16,996	16,913,577	18,638	17,919	17,664	18,010,951	323,000	-1,562	-1,821,998	0	-1,718	-1,082	-1,380	-1,533	-1,543	-1,218	-1,064	262,436	-908	-1,182	-1,087	-1,274	-1,290	-2,221	-1,554	252,746	175,579	170,459	169,681	166,758	167,548	166,846	166,758	0	163,558	165,338	172,296	172,296	164,000	165,300	169,978	169,978	94,100	93,600	92,500	89,996	90,000	89,500	89,000	88,700	91,700	92,900	94,400	102,406	76,600	75,100	-2,080	-	-	-	-	0	-2,800	-2,900	0	-1,600	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	0	977,513	0	966,571	958,817	953,016	953,020	961,333	948,540	940,935	928,665	938,261	923,202	915,324	903,534	891,267	695,959	687,348	671,708	678,887	665,887	658,021	650,996	655,208	654,777	644,311	642,758	638,447	636,294	575,718	571,920	569,223	572,260	565,046	544,286	522,748	522,543	511,356	502,034	493,914	500,079	499,363	488,184	484,855	445,600	436,628	421,615	417,206	411,458	405,552	403,741	380,812	385,799	380,938	378,393	382,399	376,988	372,037	367,522	364,337	354,788	330,086	330,390	328,521	302,560	300,741	299,970	296,068	293,268	289,796	286,664	285,367	253,397	251,497	248,796	245,102	247,904	246,855	247,454	239,505	245,057	247,216	243,287	239,414	163,391	158,769	158,490	158,562	156,439	156,032	155,739	155,968	152,855	152,925	152,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	0	66,099	65,844	59,856	60,401	59,799	58,427	57,536	56,140	56,336	55,187	49,539	48,454	48,489	47,376	44,898	44,511	41,682	41,932	41,914	41,615	38,413	37,990	37,194	603	34,508	33,981	33,686	33,443	29,424	28,905	28,459	28,053	24,771	24,350	23,943	23,845	21,447	21,096	20,823	20,591	18,577	18,749	18,944	18,882	17,159	16,978	16,827	16,725	16,946	16,812	16,695	16,543	16,420	16,171	15,941	15,730	14,841	14,666	14,451	14,121	16,087	15,777	15,645	15,607	14,699	14,118	17,409	0	13,046	12,610	12,566	12,568	11,921	11,506	11,506	11,506	17,604	10,488	10,598	10,355	6,791	8,732	8,503	8,503	7,882	7,972	8,030	7,529	7,767	7,744	7,529	0	7,489	7,178	8,135	8,135	8,000	18,500	8,881	8,881	17,900	18,100	18,000	8,168	16,700	16,200	16,200	7,135	15,400	15,100	14,900	6,565	14,400	14,200	5,797	-	-	-	-	12,900	12,400	12,400	12,500	12,300	12,200	-	12,200	12,100	-	-	-	11,000	-	-	-	11,300	-	-	-	10,600	-	-	-	11,600	-	-	-	6,400	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	0	0	0	0	0	0	0	0	0	0	23,247	23,361	12,473	21,755	22,126	22,372	24,120	19,141	19,033	19,221	16,889	17,092	17,214	18,012	18,012	18,142	18,527	19,119	19,464	17,887	26,741	22,769	22,223	21,075	22,743	21,951	22,156	22,608	22,830	22,114	22,155	21,752	22,904	22,543	22,114	21,358	20,927	20,690	9,300	9,365	9,664	21,895	22,207	22,467	22,666	22,864	23,814	23,941	24,025	24,307	24,676	14,255	14,449	14,539	14,829	14,866	14,887	14,060	14,060	22,578	22,875	23,029	19,698	19,023	19,135	19,036	19,068	19,072	19,198	19,294	19,396	19,578	19,318	19,241	19,351	19,136	19,246	19,020	19,149	19,192	19,147	19,090	19,310	19,145	19,144	19,088	19,089	9,500	10,700	10,700	19,088	15,000	7,000	23,000	15,108	6,400	6,400	6,500	14,970	6,500	6,400	6,400	14,001	6,100	11,820	4,800	11,820	-	-	-	3,400	3,400	3,400	3,400	3,500	10,000	-	3,500	3,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	28,339	28,649	28,966	29,344	29,681	29,665	29,980	30,161	30,495	23,632	23,247	23,361	21,235	21,755	22,126	22,372	24,120	19,141	19,033	19,221	16,889	17,092	17,214	18,012	0	18,142	18,527	19,119	19,464	17,887	26,741	22,769	22,223	21,075	22,743	21,951	22,156	22,608	22,830	22,114	22,155	21,752	22,904	22,543	22,114	21,358	20,927	20,690	9,300	9,365	9,664	21,895	22,207	22,467	22,666	22,864	23,814	23,941	24,025	24,307	24,676	14,255	14,449	14,539	14,829	14,866	14,887	14,060	0	22,578	22,875	23,029	19,698	19,023	19,135	19,068	19,068	19,072	19,198	19,294	19,396	19,578	19,318	19,351	19,351	19,136	19,246	19,149	19,310	19,192	19,147	19,310	0	19,145	19,144	19,089	19,089	9,500	10,700	19,088	19,088	15,000	7,000	23,000	15,108	6,400	6,400	6,500	14,970	6,500	6,400	6,400	14,001	6,100	6,500	11,820	-	-	-	-	3,400	3,400	3,400	3,400	3,500	10,000	-	3,500	3,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	0	19,933	20,231	30,567	20,570	20,944	21,223	34,001	15,200	14,831	14,837	24,137	12,637	12,952	13,112	14,600	9,364	9,211	9,347	7,011	7,207	131,886	112,777	149,368	158,130	159,320	159,896	153,957	139,073	132,259	128,721	126,294	10,256	126,656	124,143	122,719	117,415	113,374	111,511	111,284	110,754	100,384	76,784	3,544	3,596	4,273	3,716	3,787	3,872	3,883	10,812	11,111	11,360	11,558	11,848	12,826	13,158	13,424	13,689	14,049	14,255	14,449	14,539	14,829	14,866	14,887	14,522	14,060	13,950	14,541	14,727	11,200	10,569	10,652	10,489	10,521	10,730	10,810	10,912	11,009	11,005	10,790	10,792	10,922	11,056	11,107	10,873	10,802	10,841	10,761	10,676	10,825	10,619	10,621	10,563	0	0	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	206,978	204,117	200,079	202,729	202,160	180,920	183,273	187,766	184,537	179,195	168,415	165,868	153,739	149,429	120,127	102,677	101,256	104,229	100,611	97,131	95,202	100,293	98,279	77,521	77,521	72,849	71,752	64,495	63,030	64,420	59,129	53,771	52,022	54,706	49,816	45,964	44,101	44,559	42,421	39,797	39,667	41,214	39,947	37,147	35,114	31,792	27,802	24,209	22,547	22,364	21,594	21,389	21,908	23,150	22,647	22,228	23,179	27,409	27,346	24,256	21,023	23,812	24,580	22,479	21,104	21,512	22,175	20,495	20,495	20,700	19,158	18,470	17,460	17,523	16,197	15,365	15,365	6,861	16,410	15,487	15,415	18,135	15,658	11,993	11,993	12,533	11,636	9,989	7,831	9,411	8,806	7,831	7,831	8,048	7,823	7,517	7,517	8,100	7,800	7,475	7,475	8,300	8,200	8,000	7,533	7,800	7,700	7,500	7,119	7,300	7,200	7,100	6,760	7,300	7,200	6,155	6,155	-	-	-	5,900	6,200	5,900	5,500	5,300	5,500	-	4,900	4,700	-	-	-	2,500	-	-	-	7,000	-	-	-	7,800	-	-	-	5,900	-	-	-	3,800	-	-	-
Retained Earnings Total Equity	0	0	200,079	202,729	0	180,920	183,273	187,766	0	179,195	168,415	165,868	153,739	149,429	120,127	102,677	101,256	104,229	100,611	97,131	95,202	0	98,279	95,041	77,521	72,849	71,752	69,266	67,409	64,420	59,129	53,771	52,022	54,706	49,816	45,964	44,101	44,559	42,421	39,797	39,667	41,214	39,947	37,147	35,114	31,792	27,802	24,209	-654	22,364	21,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	7,732	0	0	0	0	0	0	0	1,250	0	0	0	1,250	0	0	0	1,250	540	453	325	118,348	61	496	349	88,474	9	163,604	153,594	250	0	0	0	108	0	0	0	4,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	0	108,431	103,302	138,392	161,713	201,480	200,345	233,627	251,287	263,187	231,973	245,973	297,824	424,932	347,139	253,965	217,573	261,034	216,353	175,091	187,521	196,423	208,778	157,451	157,451	182,770	163,583	61,549	53,719	43,697	42,598	41,253	40,909	39,536	33,386	29,438	29,020	22,141	17,133	17,724	18,289	16,326	10,886	11,491	11,910	22,688	27,837	20,214	25,019	17,003	9,405	10,200	7,066	27,014	24,655	13,170	8,940	5,341	7,718	8,233	6,640	6,350	4,908	5,450	13,371	36,105	8,736	7,671	12,257	8,503	9,698	9,452	10,273	11,470	12,018	13,331	13,331	13,837	15,339	17,302	17,863	18,417	19,567	19,273	19,273	10,625	11,476	12,098	15,074	12,061	12,818	14,046	15,074	13,130	16,156	23,341	24,631	11,200	15,200	22,887	34,430	11,000	11,500	11,700	9,981	9,700	9,900	10,900	12,490	13,900	15,200	17,500	27,129	18,200	12,500	10,209	10,209	-	-	-	8,100	8,400	8,800	8,900	7,600	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	-	-	-	3,600	-	-	-
Short Term Debt	0	0	3,212,443	0	69,517	0	0	-15,261,796	1,250	0	0	0	1,250	0	0	1,250	1,250	540	453	47,250	47,250	61	496	349	88,474	9	163,604	153,594	250	0	0	0	108	0	0	0	4,042	0	0	0	0	0	0	4,608	4,608	0	0	18,018	18,018	1	92	177	200	221	242	263	284	297	340	434	502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	2,800	2,900	0	1,600	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	36,418	34,220	48,881	357,571	345,858	320,806	270,676	272,214	259,288	264,845	260,958	279,551	294,657	344,917	360,420	329,146	363,249	329,796	323,720	333,534	5,559	5,989	6,079	359,727	20,126	17,831	23,448	28,347	27,560	28,468	20,776	17,809	16,916	19,980	21,327	20,620	27,059	25,024	20,268	16,818	12,136	18,457	17,626	20,650	40,925	8,248	5,562	5,213	6,932	4,041	4,269	8,794	2,618	1,057	1,381	4,664	7,144	4,781	6,226	7,424	5,283	10,963	8,902	5,456	5,337	6,458	7,009	4,587	4,587	12,511	10,599	7,617	3,212	2,426	4,884	4,629	4,629	4,092	4,158	4,064	2,054	4,678	3,108	5,335	5,335	2,362	2,636	1,454	1,028	5,868	2,469	1,028	1,028	893	508	1,290	1,290	0	0	11,544	11,544	0	0	0	3,699	0	0	2,258	2,258	0	0	0	723	0	4,013	4,013	4,013	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,430,552	1,413,772	1,403,607	1,443,082	1,461,113	1,460,074	1,472,168	1,519,804	1,547,593	1,558,326	1,502,056	1,488,228	1,548,940	1,647,198	1,521,062	1,376,161	1,334,444	1,162,649	1,106,463	1,055,772	1,050,811	1,064,250	1,067,749	982,173	982,173	1,007,904	976,514	867,205	854,005	837,578	769,674	757,349	749,933	749,396	732,572	701,778	671,070	660,513	642,957	626,740	618,757	621,410	617,035	601,171	597,217	560,761	553,611	524,810	521,139	506,083	491,771	490,718	465,635	491,407	482,907	469,407	470,577	465,053	462,145	453,962	441,805	444,729	417,623	417,297	418,163	413,594	385,584	377,395	377,395	371,274	366,275	362,607	359,645	324,578	318,729	316,474	316,474	319,001	319,315	321,057	316,910	316,199	319,738	307,157	307,157	219,821	214,630	213,060	207,187	209,281	208,595	207,187	207,187	203,543	205,808	214,298	214,298	200,400	204,500	213,265	213,265	129,600	129,400	128,200	125,452	124,200	123,300	123,700	124,710	126,000	127,300	128,600	138,213	116,500	109,000	103,758	103,758	-	-	-	75,900	75,100	74,100	73,000	70,600	70,000	-	68,400	67,200	-	-	-	208,500	-	-	-	202,700	-	-	-	178,100	-	-	-	153,100	-	-	-	117,700	-	-	-
Total Current Assets	0	199,235	185,682	488,403	495,351	437,481	436,707	447,118	423,809	409,440	442,334	453,516	427,344	522,878	503,449	458,521	515,988	142,610	157,386	149,976	167,514	162,711	157,565	18,870,119	71,740	78,432	124,907	15,736,045	98,439	111,423	90,538	94,678	86,151	122,664	103,628	91,724	84,217	80,673	74,332	81,293	73,713	80,892	93,583	107,281	110,578	80,112	63,470	50,121	33,950	36,610	49,998	81,957	110,611,000	39,091	28,299	36,215	57,481	50,559	62,948	38,128	38,332	47,297	46,243	29,912	25,030	31,212	32,261	30,566,931	-14,365,325	45,123	29,258	83,999	81,309	21,296	27,502	73,699	296,722	23,122	26,455	25,509	31,095	150,278	153,611	55,764	286,776	199,646	194,336	192,846	186,704	188,999	188,330	186,704	186,704	183,198	185,437	193,904	193,904	189,600	192,400	192,762	192,762	113,200	120,900	103,700	108,789	116,500	115,500	115,800	108,369	118,100	119,500	120,800	122,751	108,900	101,000	9,888	-	-	-	-	4,100	0	0	3,600	3,800	4,100	-	5,300	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	0	2,977	35,810,920	52,047,089	52,299	4,861	5,915	8,846	11,417	60,940,696	53,813,250	51,970,233	47,271,662	49,532,569	43,657,416	33,417,779	36,351,933	33,132,870	33,564,227	32,699,399	31,514,972	38,239,011	39,062,477	27,904,294	676,100	43,729,309	43,473,178	28,717,508	44,477,652	44,321,659	43,700,390	42,250,995	41,370,332	41,213,318	41,716,726	40,611,771	35,453,297	35,098,030	35,511,662	31,585,181	31,978,899	32,165,392	34,608,066	33,031,559	34,051,471	35,120,467	33,746,729	32,169,594	30,823,241	30,111,139	29,778,039	30,224,417	2,673	31,261,508	31,554,957	31,940	33,327,680	33,957	33,815	32,803	30,383,153	33,683	33,051	32,505	30,655,983	323,000	1,562	-1,820,178	316,700	1,718	1,082	1,380	1,533	1,543	1,218	1,064	263,500	908	1,182	1,087	1,274	1,290	2,221	1,554	254,300	176,900	171,600	171,000	168,000	168,600	167,900	168,000	168,000	164,200	166,100	173,100	173,100	164,000	165,300	171,300	171,300	94,100	93,600	92,500	91,200	90,000	89,500	89,000	89,900	91,700	92,900	94,400	103,600	76,600	75,100	2,080	-	-	-	-	0	2,800	2,900	0	1,600	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	1,117,657	1,115,879	1,104,844	1,146,049	1,168,326	1,191,212	1,191,683	1,227,503	1,247,826	1,261,610	1,216,207	1,216,360	1,284,953	1,391,152	1,298,448	1,186,449	1,137,733	981,577	928,895	881,722	879,000	892,218	898,164	833,605	833,605	868,560	838,889	737,295	725,825	711,993	649,530	642,760	638,687	640,090	627,112	601,206	573,978	566,671	550,950	538,238	531,006	535,288	531,519	519,348	517,405	490,012	484,931	460,834	459,908	445,585	431,795	431,122	405,706	430,860	423,806	410,203	410,771	402,864	400,225	395,157	387,892	382,053	355,596	356,165	359,905	356,726	327,996	322,146	322,146	318,945	315,666	312,507	313,947	279,205	276,358	270,996	270,996	276,960	274,865	277,212	273,778	275,800	279,028	268,346	268,346	183,157	178,822	178,853	175,821	176,543	176,549	175,821	175,821	172,591	175,500	181,762	181,762	167,900	171,900	179,806	179,806	103,400	103,100	102,200	100,057	99,700	99,400	100,000	101,241	103,300	105,000	106,600	116,294	94,800	87,600	83,780	83,780	-	-	-	57,100	56,500	55,800	55,000	53,000	52,300	-	51,300	50,400	-	-	-	195,000	-	-	-	184,400	-	-	-	159,700	-	-	-	135,600	-	-	-	107,500	-	-	-
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	148,568	148,568	132,559	132,559	137,625	128,180	111,246	111,246	111,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	312,895	297,894	298,763	297,034	292,787	268,862	280,485	292,301	299,767	296,716	285,849	271,868	263,987	256,046	222,614	189,712	196,711	181,072	177,568	174,049	171,811	172,032	169,586	148,568	148,568	139,344	137,625	129,910	128,180	125,585	120,145	114,590	111,246	109,306	105,460	100,572	97,091	93,842	92,007	88,503	87,751	86,122	85,517	81,823	79,812	70,749	68,679	63,975	61,231	60,498	59,976	59,596	59,928	60,546	59,101	59,204	59,805	62,189	61,920	58,804	53,912	60,059	59,485	58,613	55,784	54,502	55,236	52,971	52,971	50,070	48,379	47,904	45,698	45,374	42,370	41,665	41,665	38,169	40,538	39,879	39,175	36,435	36,637	34,513	34,513	32,365	31,558	29,969	26,741	28,559	27,931	26,741	26,741	26,375	25,840	26,490	26,490	26,400	26,300	26,680	26,680	26,200	26,300	26,000	25,395	24,500	23,900	23,700	23,468	22,700	22,300	22,000	21,919	21,700	21,400	19,979	-	-	-	-	18,800	18,600	18,300	18,000	17,600	17,700	-	17,100	16,800	-	-	-	13,500	-	-	-	18,300	-	-	-	18,400	-	-	-	17,500	-	-	-	10,200	-	-	-
Treasury Stock	0	0	-5,841	-4,950	0	-5,042	-6,230	-844	0	-1,127	-2,208	-1,111	-1,833	-866	-1,542	-1,446	-1,581	-944	-426	-276	-206	-298	-486	-709	-931	-982	-1,205	-1,410	-1,371	-1,545	-1,805	-2,030	-2,179	-1,950	-2,090	-2,225	-2,086	-2,229	-2,381	-2,519	-2,625	-2,729	-2,855	-2,361	-2,380	-2,418	-2,506	-2,666	-22,547	-2,892	-3,000	-3,071	-3,147	-3,267	-3,359	-3,416	-3,462	-3,518	-3,573	-3,696	-3,865	-1,907	-2,101	-2,113	-2,131	-2,312	-2,958	-2,782	-2,782	-2,782	-3,071	-3,086	-3,083	-3,082	-3,417	-3,417	-3,417	-3,105	-3,325	-3,215	-3,215	-3,526	-2,785	-2,777	-2,777	-3,324	-3,324	-3,362	-3,362	-3,362	-3,362	-3,362	-3,362	-3,362	-3,362	-3,362	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	133,484	141,414	115,465	137,736	150,937	54,502	38,987	40,053	30,855	38,203	33,494	17,084	39,557	39,464	19,914	5,203	10,377	16,633	15,334	19,704	38,199	8,757	11,275	12,423	6,671	3,408	3,301	7,710	2,061	6,831	6,100	5,600	19,600
Capital Expenditures	1,110	1,600	5,220	1,631	1,839	1,283	911	3,567	3,633	1,520	3,570	3,022	766	860	736	1,324	7,644	4,027	7,376	3,099	3,431	4,502	1,792	3,048	1,189	2,796	448	1,471	672	1,693	200	200	2,200
Cash And Cash Equivalents Changes	0	0	0	-22,271	-13,201	96,435	6,328	-1,066	9,198	-7,348	4,709	21,823	-22,473	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	-6,535	37,214	29,700	-19,005	-16,944	-13,062	-10,160	-9,666	-7,886	-6,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	6,440	-7,930	25,949	-22,271	-13,201	96,435	6,328	-1,066	9,198	-7,348	4,709	21,823	-22,473	93	19,550	14,711	-5,174	-6,256	1,299	-4,371	-18,495	29,442	-2,518	-1,148	5,752	3,263	107	-4,409	5,649	-4,770	1,900	600	4,600
Change In Working Capital	27,658	26,549	-9,543	52,313	20,449	25,606	22,009	29,995	-26,158	21,537	31,767	8,478	1,507	-13,891	7,967	48,202	13,067	13,856	-13,606	135,242	-51,582	-78,727	7,847	13,025	-11,690	-11,110	7,990	16,752	-40,745	4,814	4,400	3,000	900
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	7,362	15,669	177,509	184,793	0	0	-187,000	5,467	7,448	-6,803	67,621	-25,333	-38,760	2,400	2,134	-8,968	-4,900	5,000	8,100	-19,000	600	100	1,200	-100
Change To Inventory	0	0	0	0	0	0	125,429	147,525	67	0	0	26	0	0	0	0	0	0	50	0	42	626	139	37	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	3,940	696	1,481	1,535	1,430	1,197	900	728	320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	78,126	-269,134	53,576	4,502,247	-2,948	-176	2,401	1,918	1,418	1,425	2,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-9,543	52,313	20,449	25,606	22,009	12,972	19,602	12,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	9,229	17,677	20,393	17,289	12,239	10,739	9,861	7,990	6,397	5,140	4,608	2,878	2,815	2,918	2,801	2,471	2,398	2,023	2,094	2,013	1,867	1,553	1,350	1,202	1,187	917	816	1,214	720	566	600	400	300
Dividends Paid	0	143	1,077	832	864	0	0	0	0	0	0	0	0	0	1,125,000	0	0	0	0	135	0	0	0	0	0	0	233	0	0	0	0	0	0
End Period Cash Flow	139,923	133,484	141,414	115,465	137,736	150,937	45,316	38,987	40,053	30,855	38,203	38,906	17,084	39,557	39,464	19,914	5,203	10,377	16,633	15,334	19,704	38,199	8,757	11,275	12,423	6,671	3,408	3,301	7,710	2,061	8,000	6,200	24,200
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
Free Cash Flow	52,765	128,850	139,418	-131,258	-77,441	5,727	43,407	40,294	-19,464	29,495	33,082	19,394	6,100	-15,111	16,436	55,080	2,365	7,648	1,227	73,817	-5,894	-31,465	-12,575	7,418	-1,679	-2,207	6,635	10,266	-16,386	2,523	3,300	3,400	1,300
Investments	14,608	-37,162	-63,614	36,144	-99,165	1,117,379	61,232	11,386	22,604	3,449	22,850	11,365	50,566	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
Net Borrowings	0	0	-46,620	80,072	-110,109	295,244	5,279	4,495	11,906	10,758	11,023	1,535	1,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	14,495	25,690	39,519	55,597	10,894	21,686	14,113	14,280	12,623	7,755	7,586	16,713	1,299	-431	3,774	575	2,265	5,124	3,488	2,122	6,596	3,991	2,841	896	976	771	1,309	1,237	1,552	1,040	1,100	1,000	2,600
Other Cashflows From Financing Activities	0	55,697	104,310	249,046	262,632	160,176	16,972	12,345	11,805	8,721	8,086	-4,717	14,072	8,429	1,141,108	-2,577	44,020	-4,876	-4,396	-4,619	-4,625	5,769	-3,540	-4,177	-2,660	12,631	-1,486	-2,497	19,027	4,864	3,100	1,600	5,300
Other Cashflows From Investing Activities	0	0	330	-4,710	189,869	73,090	25	981	41	2,629	-2,778	526	338	0	1,323	1,236	0	0	0	0	610	55,771	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	52,324	69,559	82,842	-258,040	-117,583	-48,653	5,691	-13,824	-13,443	-6,880	-7,814	-6,857	-12	-9,967	-3,379	-2,360	-8,213	-10,449	15,728	-63,095	37,793	45,249	-23,343	-4,474	8,808	10,010	-3,032	-7,465	22,760	-2,504	-2,600	-800	-300
Sale Purchase Of Stock	-2,846	-7,664	-5,770	-2,968	-1,540	-216	-383	116	-182	74	253	18	0	0	0	0	0	-4	0	-423	-438	0	-815	-815	-751	0	-39	-1	0	0	0	-100	-100
Stock Based Compensation	601	930	118	359	257	237	396	344	388	391	88	251	254	520	486	7,679	8	-34	37	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-62,044	-101,219	-55,075	71,212	24,302	26,119	2,208	10,665	9,657	6,364	1,186	-18,043	12,114	-7,833	-1,498	-13,605	-3,080	-6,888	-6,445	-9,215	-8,625	4,529	-6,238	-15,331	-4,957	11,713	-4,890	-17,305	17,473	3,095	1,900	600	4,600
Total Cash From Operating Activities	53,875	130,450	144,638	-129,627	-75,602	7,009	44,318	43,860	-15,831	31,016	36,652	22,416	6,866	-14,251	17,172	56,404	10,009	11,674	8,603	76,916	-2,463	-26,963	-10,783	10,466	-490	589	7,083	11,737	-15,713	4,216	3,500	3,600	3,500
Total Cashflows From Investing Activities	0	0	-63,614	36,144	38,100	63,306	-40,198	-55,591	15,373	-44,728	-33,129	17,449	-41,453	22,177	3,876	0	0	0	0	0	0	51,876	14,503	3,717	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	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-03-31
Begin Period Cash Flow	147,123	121,640	109,532	133,484	94,221	142,406	156,924	141,414	123,024	160,052	153,826	115,465	161,476	128,989	120,399	137,736	133,186	136,579	139,486	150,937	147,394	128,111	111,402	38,593	38,593	82,258	85,070	38,987	50,911	36,800	46,704	40,053	71,896	48,275	40,745	30,855	32,551	31,207	44,829	38,203	35,537	49,730	58,495	38,906	57,172	45,477	34,673	17,084	23,003	37,780	62,925	39,557	26,532	14,581	21,948	39,464	35,157	45,331	20,154	19,914	21,268	22,992	10,754	5,203	6,889	7,261	18,677	22,999	22,999	10,088	22,694	16,633	11,018	15,303	12,951	9,759	9,759	13,633	10,489	19,704	30,294	5,392	30,295	20,259	20,259	14,172	14,847	7,644	3,143	6,797	3,427	3,143	3,143	4,825	5,605	8,000	8,000	7,100	11,313	6,700	0	0	4,800	3,400	0	0	1,400	3,300	0	0	0	7,700	6,000	2,000	2,900	2,100	0	0	9,700	8,500	5,300	5,600
Capital Expenditures	318	264	277	251	634	260	349	357	1,032	845	478	2,865	519	201	376	535	908	564	291	76	262	358	493	402	2,895	113	84	313	2,263	4,344	4,563	1,085	1,347	552	1,362	372	427	361	458	275	853	1,147	760	810	1,142	689	555	636	291	176	136	162	196	250	95	320	156	214	242	124	269	317	526	211	3,933	509	1,652	954	954	723	448	1,902	2,976	587	1,520	342	342	480	1,492	785	1,203	940	721	1,840	1,840	382	1,548	966	1,504	366	335	1,504	1,504	290	283	789	789	100	100	1,296	1,296	800	300	400	248	100	0	100	671	300	100	400	828	400	1,600	300	2,500	100	0	0	3,200	0
Cash And Cash Equivalents Changes	0	0	12,108	-23,952	0	-48,185	-14,518	15,510	0	-37,028	6,226	38,361	-46,011	32,487	8,590	-17,337	4,549	-3,393	-2,906	-11,451	0	0	16,709	56,900	6,722	-43,665	-2,811	46,082	-11,923	14,111	-9,904	6,651	-31,843	23,621	7,531	9,889	-1,695	1,344	-13,623	6,626	2,666	-14,193	-3,353	19,589	4,233	0	0	17,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	-6,535	0	0	0	37,214	0	0	0	0	0	0	0	-19,005	0	0	0	-16,944	0	0	0	-13,062	0	0	0	-10,160	0	0	0	-9,666	0	0	0	-7,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,199	25,482	12,108	-23,952	39,263	-48,185	-14,518	15,510	18,391	-37,028	6,226	38,361	-46,011	32,487	8,590	-17,337	4,549	-3,393	-2,906	-11,451	3,542	19,283	16,709	6,722	6,722	-43,665	-2,811	46,082	-11,923	14,111	-9,904	6,651	-31,843	23,621	7,531	9,889	-1,695	1,344	-13,623	6,626	2,666	-14,193	-8,765	19,589	-18,266	11,695	10,804	17,589	-5,919	-14,777	-25,145	23,368	13,025	11,951	-7,367	-17,516	4,307	-10,174	25,177	239	-1,354	-1,724	12,238	5,551	-1,686	-372	-11,416	-12,623	-12,623	12,911	-12,606	6,061	5,615	-4,285	2,352	5,575	5,575	-3,874	3,144	-9,215	-10,590	24,902	-24,902	17,940	17,940	6,087	-675	1,113	8,132	848	3,370	8,132	8,132	-1,682	-781	4,423	4,423	900	2,600	11,313	11,313	-400	-100	1,400	-690	-900	-1,400	-1,900	-2,505	-2,000	-3,000	-9,800	8,673	6,000	2,000	800	1,100	-300	-100	1,200	1,500	-300
Change In Working Capital	0	35,821,496	15,933,447	-52,001,738	94,525	108,752,013	21,556	72,508,768,000	-15,812,888	-1,159,657	29,596	1,024,008	-48,774	143,507	43,067	740,476	-816,112	581,503	2,353	-26,007	9,010	119,973	9,507,907	-812,272	9,700	860,232	65,902	-36,341	-71,644	-54,530	508	-48,190	44,444	-11,632	-18,724	-60,419	31,557	-5,771	-6,766	-40,635	37,312	2,577	-17,381	-64,555	177,509	-5,263	-377,245	9,842,120	184,793	307,230	1,544,794	302,298	228,374	201,710	301,307	-12,527,284	13,842,082	264,234	267,415	-14,365,558	-187,000	195,681	90,068	-15,179,467	16,586	26,239	15,192,335	-1	-4,000	796	822	-1,970	-1,508	2,662	-736	2,024	-2,124	-589	-1,245	-3,250	5,893	-1,700	1,104	2,656	9,731	9	-634	1,447	-294	-32	-213	1,939	-294	-339	-464	-1,003	-4,796	-1,500	1,800	4,790	4,790	-8,100	2,500	-10,300	2,290	-9,100	5,400	9,400	-4,648	-2,300	17,200	6,500	-18,245	-22,700	2,600	-2,400	-900	1,600	1,500	2,200	1,800	3,000
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,362	0	0	0	15,669	0	0	0	177,509	0	0	0	184,793	0	0	0	0	0	0	0	0	0	0	0	-187,000	0	0	0	16,586	0	0	-1	0	0	0	0	0	0	0	0	67,621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,186	0	0	0	0	0	0	3,000	3,000	-4,000	1,300	-5,200	2,200	-4,500	2,700	4,600	-2,500	-1,200	8,600	3,200	-17,300	-500	0	-1,200	-400	-1,600	1,900	200	700	1,400
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125,429	0	0	0	147,525	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	42	0	0	0	626	0	0	0	139	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	3,940	0	0	0	696	0	0	0	0	0	386	311	385	425	725	0	1,430	0	0	0	1,197	0	0	0	900	0	0	0	728	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	11,184	11,184	11,184	19,234	18,241	68,665	-4,303	-16	15,209	84,906	-43,539	-88,068	-69,759	-67,767	53,576	-28,289	-65,877	17,139	-26,375	14,265	-41,032	-9,511	-2,948	-16,517	-14,302	0	-176	0	0	0	2,401	0	0	0	1,918	0	0	0	1,418	0	0	0	1,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	0	0	0	0	-9,543	-9,543	-9,543	-9,543	52,313	52,313	52,313	52,313	20,449	20,449	20,449	20,449	25,606	25,606	25,606	25,606	22,009	22,009	22,009	0	12,972	0	0	0	19,602	0	0	0	12,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	750	718	750	7,580	636	628	616	4,386,068	-6,360	473	502	-1,551	516	518	516	417	422	423	450	441	457	492	497	497	517	581	626	597	528	536	521	520	553	547	563	309	0	0	0	1,910	0	0	0	11,351	0	0	0	97,636	0	0	0	134,243	0	0	0	150,009	0	0	0	194,116	0	0	0	268,942	0	0	198,241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	117	300	200	300	216	200	200	200	314	200	200	500	920	300	-700	200	200	100	200	100	100	100
Dividends Paid	0	26	5	34	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,125,000	0	0	0	0	0	0	0	0	0	0	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
End Period Cash Flow	139,923	147,123	121,640	109,532	133,484	94,221	142,406	156,924	141,414	123,024	160,052	153,826	115,465	161,476	128,989	120,399	137,736	133,186	136,579	139,486	150,937	147,394	128,111	45,316	45,316	38,593	82,258	85,070	38,987	50,911	36,800	46,704	40,053	71,896	48,275	40,745	30,855	32,551	31,207	44,829	38,203	35,537	49,730	58,495	38,906	57,172	45,477	34,673	17,084	23,003	37,780	62,925	39,557	26,532	14,581	21,948	39,464	35,157	45,331	20,154	19,914	21,268	22,992	10,754	5,203	6,889	7,261	10,377	10,377	22,999	10,088	22,694	16,633	11,018	15,303	15,334	15,334	9,759	13,633	10,489	19,704	30,294	5,392	38,199	38,199	20,259	14,172	8,757	11,275	7,644	6,797	11,275	11,275	3,143	4,825	12,423	12,423	8,000	2,600	11,313	6,700	-400	-100	4,800	-690	-900	-1,400	1,400	-2,505	-2,000	-3,000	-2,100	8,673	6,000	2,000	2,900	1,100	-300	-100	9,700	1,500	5,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	35,173	15,938	17,978	-16,324	20,498	11,419	24,781	72,152	14,715	3,570	23,022	98,111	34,443	-55,228	-46,166	-64,306	-13,644	-22,704	-60,537	19,443	16,997	17,178	-36,992	37,885	37,885	-14,124	-4,096	23,742	65	28,646	-13,195	24,778	-13,501	14,608	-20,912	340	-5,802	-4,475	17,331	22,442	-7,383	3,204	32,621	4,639	-13,234	9,388	-1,317	24,557	-12,173	-12,451	-11,330	42,054	32,319	-15,432	-20,243	-11,755	3,751	-8,999	20,516	1,169	14,949	-28,223	49,227	19,127	30,634	-8,455	-28,587	-12,490	-12,490	9,562	-4,209	14,784	7,645	-11,616	15,388	24,401	24,401	4,750	24,451	20,216	-7,764	29,024	-21,617	-41,327	-41,327	5,014	665	-6,155	3,938	290	5,341	3,938	3,938	2,385	-3,374	-3,079	-3,079	-1,300	300	6,693	6,693	-4,400	200	-4,700	2,635	-4,300	3,200	5,100	-2,634	0	8,600	4,300	-5,086	-10,400	0	-900	1,900	1,300	1,200	1,500	2,600	1,800
Investments	-39,113	5,169	20,987	9,263	59,242	-63,937	1,094	-42,281	16,542	-65,068	24,631	13,273	48,853	21,446	-25,660	7,963	-983,551	319,388	299,420	265,577	-2,367	-1,650	4,259	7,155	1,907	44,586	12,164	2,576	4,867	508	1,530	4,481	13,738	2,976	5,170	720	2,359	727	-1,119	1,482	671	5,266	6,993	9,919	6,791	0	0	4,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Borrowings	0	0	-35,122	-23,341	0	1,115	-33,292	-17,670	-11,910	31,204	-14,011	-51,903	-127,160	77,750	127,102	2,379	-335,472	68,016	50,131	107,217	-8,901	-12,355	57,326	-6,008	-25,330	12,788	4,863	12,958	3,140	-340	1,348	347	1,359	6,173	3,952	422	6,884	5,018	-586	-558	7,971	-554	-592	4,198	1,138	0	0	397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	2,861	4,041	6,353	-6,878	25,690	-2,353	3,574	3,229	5,342	10,791	11,257	12,129	4,310	29,305	20,557	1,424	1,866	3,617	3,480	1,930	-492	2,014	3,238	8,670	8,670	1,097	2,486	1,468	1,837	5,292	5,357	1,794	2,017	4,890	3,852	1,864	2,854	2,138	2,624	139	1,487	1,266	2,799	2,033	7,467	3,990	3,593	1,662	842	770	205	-518	-402	503	419	-951	-2,613	63	3,090	3,233	-2,133	-768	2,101	1,375	1,152	-662	1,031	1,846	1,846	1,541	724	1,014	1,330	1,327	551	346	346	450	924	402	214	2,477	2,221	1,447	1,447	898	267	1,261	365	605	446	365	365	225	139	376	376	300	200	71	71	100	100	500	609	200	100	400	637	100	200	300	252	500	500	300	100	400	300	300	200	300
Other Cashflows From Financing Activities	0	6,972	19,175	45,303	-938	1,510	51,487	5,868	9,936	36,878	17,929	53,142	-51,783	278,374	139,663	35,144	53,696	89,173	87,315	32,449	96,115	-12,886	57,086	-13,714	-633	19,454	4,144	7,088	9,861	999	1,195	289	924	6,183	4,477	40	6,361	4,746	-1,343	-1,043	6,116	8,134	-1,183	3,015	-1,325	-1,032	14,286	-1,397	6,964	3,566	1,396	6,490	-17,292	4,683	14,075	6,963	12,408	-722	-1,714	1,181	17,216	2,088	-2,029	-39	18,714	26,662	307	-1,035	-1,035	-1,821	-85	-1,161	-1,297	-522	-1,068	-1,543	-1,543	-934	-1,394	-1,196	-986	-2,066	-1,368	7,754	7,754	-869	-856	554	-88	-832	-3,823	-88	-88	-2,721	2,723	18,148	-2,160	500	5,200	11,631	11,631	-100	-500	1,600	-313	500	-1,300	-400	-1,098	-600	-700	-100	9,227	6,300	2,400	1,100	1,400	100	900	1,600	1,800	400
Other Cashflows From Investing Activities	0	0	10,477	8,352	0	-526	7,297	5,400	-764	11,688	523	5,099	-1,190	5,718	2,203	4,261	178,154	4,214	2,373	5,128	-820	-51	1,963	48	15	0	184	-174	543	59	1,622	-1,242	-987	339	211	477	-190	2,619	294	-94	-8,846	-1,326	7,338	56	285	0	0	241	0	0	0	0	0	0	0	0	1,323	1,616	1,639	0	1,236	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	610	41	24	0	55,771	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	11,265	11,041	-10,088	-97,639	13,165	20,927	68,665	10,405	-6,376	12,243	88,847	-328,226	-84,332	-66,348	-65,196	-271,598	-25,757	-63,726	17,589	-219,371	15,522	-39,737	-365,986	0	-15,108	-6,498	22,586	-343,086	19,010	-13,989	24,070	-401,779	10,271	-23,402	-1,152	-399,758	-6,253	15,165	22,578	-98,296	3,084	30,582	3,416	-281,942	6,087	-4,355	23,531	-364,293	-13,046	-11,398	42,734	-621,783	-15,686	-20,567	-10,484	-629,475	-8,848	17,667	-1,940	10,235	-27,137	47,652	17,963	-252,113	-7,283	-27,966	-211,622	-30,381	8,743	-4,484	15,672	9,292	-12,356	16,356	24,397	24,397	4,779	25,018	20,599	-6,774	27,487	-23,116	-40,934	-40,934	4,499	1,946	-6,450	5,077	50	5,230	5,077	-8,968	2,450	-3,230	-2,666	-2,666	-1,500	-1,800	3,010	3,010	4,100	-2,300	5,200	-232	4,500	-2,500	-4,800	1,735	2,300	-8,900	-2,600	11,160	10,900	-1,000	1,200	400	-700	-800	-1,100	-2,700	-1,600
Sale Purchase Of Stock	-3	-252	-1,387	-1,204	-387	-7,270,014	-6,505	-772	-2,048	-216	-2,596	-910	-1,867	-211	-761	-130	-700	-553	-175	-112	-161	-55	0	-197	-197	0	0	-185	39	16	0	61	9	7	18	0	16	8	0	50	4	0	32	217	18	0	0	0	0	0	0	0	0	0	0	0	1,129,955	0	0	0	0	0	0	0	0	0	0	4	0	0	0	-4	0	0	0	0	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-351	-351	-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
Stock Based Compensation	0	146	143	143	930	231	0	0	118,384	0	0	0	358,878	0	0	0	256,996	0	0	0	237,123	0	0	395,603	0	0	0	0	343,577	0	0	0	387,608	0	0	0	391,220	0	0	0	88,369	0	0	0	251,031	0	0	0	253,934	0	0	0	520,457	0	0	0	485,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-3,578	4,111	-37,334	-25,242	-41,112	395	-40,742	-19,760	-13,899	29,875	-16,483	-54,568	-129,826	75,862	90,973	34,203	-44,748	43,157	39,856	-13,963	-10,014	-13,200	56,841	-26,151	-26,151	18,761	3,368	6,230	9,350	608	808	-101	541	5,808	3,876	-568	5,776	4,148	-1,929	-1,631	954	4,136	-1,775	-2,129	-12,182	-6,329	6,662	-6,194	6,587	3,172	-776	3,131	-21,581	905	10,008	2,835	2,722	-3,044	-2,055	880	-3,758	2,088	-2,029	-9,905	-26,351	25,414	-115	-1,716	-1,716	-2,651	-573	-1,948	-1,409	-978	-2,945	-1,840	-1,840	-2,515	-3,024	-1,836	-1,088	-3,000	-3,106	8,136	8,136	-1,719	-1,564	-159	-215	-1,590	-4,467	-215	-215	-5,747	1,145	7,643	7,643	-3,500	2,600	11,313	11,313	-400	-600	1,400	-690	-900	-1,400	-1,900	-2,505	-2,000	-3,000	-9,800	8,673	6,000	2,000	800	1,100	-300	-100	1,200	1,500	-300
Total Cash From Operating Activities	35,491	16,203	18,255	-16,074	21,132	11,679	25,130	72,509	15,747	4,415	23,500	100,976	34,962	-55,027	-45,791	-63,771	-12,736	-22,140	-60,245	19,519	17,260	17,536	-36,499	38,288	38,288	-14,012	-4,013	24,055	2,328	24,301	-8,632	25,863	-12,154	15,161	-19,550	712	-5,375	-4,115	17,789	22,717	-6,530	4,351	33,382	5,449	-12,092	10,077	-762	25,193	-11,881	-12,275	-11,193	42,216	32,515	-15,183	-20,148	-11,435	3,907	-8,785	20,757	1,293	15,218	-27,905	49,752	19,338	34,567	-7,945	-26,935	-11,536	-11,536	10,285	-3,761	16,686	10,622	-11,029	16,908	24,743	24,743	5,230	25,942	21,001	-6,560	29,964	-20,895	-39,487	-39,487	5,396	2,213	-5,189	5,442	655	5,676	5,442	5,442	2,675	-3,091	-2,290	-2,290	-1,200	200	7,989	7,989	-3,600	500	-4,300	2,883	-4,200	3,200	5,200	-1,963	300	8,700	4,700	-5,913	-10,800	1,600	-600	-600	1,400	1,200	1,500	-600	1,800
Total Cashflows From Investing Activities	0	0	31,187	17,364	0	-60,259	1,094	-37,238	16,542	-71,318	-791	-8,047	48,853	11,652	-36,592	12,231	62,033	-24,410	17,483	-17,008	-3,703	14,947	-3,633	55,696	-5,415	-48,415	-2,166	15,798	-23,601	-10,798	-2,080	-19,111	-20,230	2,652	23,205	9,745	-2,096	1,311	-29,483	-14,460	8,242	-22,680	-34,960	16,269	18,859	11,441	3,494	-1,410	0	0	0	0	22,177	20,085	0	0	3,876	6,198	4,543	0	0	0	0	0	0	0	15,640	6	0	0	0	0	0	2,739	0	6,629	0	0	0	0	0	0	0	0	51,876	2,585	175	1,499	14,503	8,043	6,262	4,101	3,717	811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31
Cost Of Revenue	0	4,721	3,704	3,253	0	134,023	-23,623	-21,322	-17,212	-18,060	-19,595	-21,435	-20,540	49,946	44,304	40,451	36,897	32,774	28,513	29,037	27,694	19,675	68,211	52,637	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Depreciation And Amortization	0	17,677	20,393	17,289	12,239	10,739	9,861	7,990	6,397	5,140	4,608	2,878	2,815	2,918	2,801	2,471	2,398	2,023	2,094	2,013	1,867	1,553	1,350	1,202	1,187	917	816	1,214	720	566	600	400	300	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Ebit	0	65,045	9,268	39,825	-11,532	33,137	13,569	25,852	24,280	15,475	12,677	25,096	3,198	1,690	9,674	8,179	16,394	13,037	9,649	4,948	13,129	7,527	6,545	3,327	2,326	2,025	2,617	2,695	3,488	2,035	2,200	1,600	3,300	-4,000	-1,000	3,100	3,100	2,800
Ebitda	0	82,722	29,661	57,114	707	43,876	23,431	33,842	30,677	20,616	17,286	27,973	6,012	4,607	12,475	10,650	18,792	15,060	11,743	6,961	14,996	9,080	7,895	4,529	3,513	2,942	3,433	3,908	4,208	2,600	2,800	2,000	3,600	-4,000	-1,000	3,100	3,100	2,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	8,974	0	0	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	0	390,317	470,696	481,463	283,061	279,619	276,926	307,208	283,161	226,937	215,315	234,260	159,589	168,530	218,595	219,504	209,748	152,531	129,950	117,198	145,044	96,381	143,143	107,370	49,657	32,820	28,475	29,923	26,118	16,661	16,500	14,700	22,000	21,500	21,700	43,900	45,200	30,900
Income Before Tax	16,300	34,377	51,801	71,450	13,944	26,180	7,532	20,740	19,822	12,481	9,824	21,351	1,237	-1,089	6,348	731	3,123	6,896	4,728	2,659	9,465	5,539	3,772	1,246	1,451	1,026	1,669	1,377	2,259	1,335	13,900	11,800	0	-	-	-	-	-
Income Tax Expense	0	8,687	12,282	15,854	3,050	4,494	-6,581	6,461	7,199	4,726	2,238	4,639	-62	-659	2,574	156	858	1,771	1,240	652	2,891	1,565	914	305	231	255	360	139	728	302	400	10,800	100	-300	1,600	300	400	400
Interest Expense	4,865	7,830	7,128	8,579	7,387	6,957	6,037	5,112	4,459	2,994	2,854	3,744	1,961	2,779	3,326	7,448	13,271	6,141	4,921	2,174	3,642	1,970	2,791	2,126	1,119	999	948	1,318	1,208	693	700	600	600	500	600	900	500	400
Interest Income	9,548	9,666	9,385	0	13,666	13,381	14,701	14,303	13,323	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	18	46	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Income	14,495	25,690	39,519	55,597	10,894	21,686	14,113	14,280	12,623	7,755	7,586	16,713	1,299	-431	3,774	575	2,265	5,124	3,488	2,122	6,596	3,991	2,841	896	976	771	1,309	1,237	1,552	1,040	1,100	1,000	2,600	-4,200	-1,600	1,900	2,200	2,000
Net Income Applicable To Common Shares	0	0	39,519	55,597	10,894	21,686	14,113	12,189	12,623	7,755	7,586	16,713	1,299	0	3,774	575	2,265	5,124	3,488	2,122	6,596	3,991	2,841	896	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Income From Continuing Ops	14,495	25,690	39,519	55,597	10,894	21,686	951	27,218	27,020	17,207	12,062	25,990	1,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Interest Income	-11,306	-15,370	-17,669	-18,457	-13,666	-13,381	-14,701	-13,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	23,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Operating Income	0	65,045	9,268	39,825	-11,532	33,137	13,569	20,740	19,822	12,481	9,824	21,351	3,198	-1,089	6,348	731	16,394	13,037	9,649	4,832	13,107	7,509	72,757	51,729	2,326	2,025	2,617	2,695	3,468	2,028	2,200	1,600	3,300	-4,000	-1,000	3,100	3,100	2,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Operating Expenses	0	355,941	418,895	410,013	269,117	253,438	269,394	286,468	263,339	214,456	205,491	212,909	158,353	169,619	212,247	218,773	206,625	145,635	125,222	114,539	135,580	90,842	139,371	106,124	48,207	31,794	26,806	28,546	23,859	15,326	10,700	6,500	16,400	500	600	900	500	400
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Reconciled Depreciation	9,229	17,677	20,393	17,289	12,239	10,739	9,861	0	0	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	-	-	-	-	-
Selling And Marketing Expenses	0	5,698	6,626	5,381	4,785	4,603	5,755	6,425	5,730	4,584	65,980	83,840	47,515	58,440	79,510	98,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Selling General Administrative	125,768	152,792	161,048	139,195	106,199	105,989	108,471	106,886	95,665	78,296	73,041	61,299	54,999	26,406	28,070	26,206	155,504	105,728	90,690	82,098	102,927	68,459	52,247	36,062	26,959	19,649	15,360	17,292	13,018	8,064	7,100	3,400	6,900	-	-	-	-	-
Tax Provision	1,805	8,687	12,282	15,854	3,050	4,494	-6,581	6,461	7,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Total Operating Expenses	302,224	5,698	-461,427	-441,638	-294,593	-246,482	5,754,740	6,425,277	5,730,197	4,584,436	-205,491	-212,909	-156,392	-169,619	-212,247	-218,773	-193,354	-139,494	-120,301	-112,366	-131,937	-88,871	-70,387	-55,641	-47,332	-30,794	-25,858	-27,228	-22,651	-14,633	-14,300	-13,100	-18,700	-25,500	-22,700	-40,800	-42,100	-28,100
Total Other Income Expense Net	98,414	-30,669	42,532	31,625	25,476	23,650	21,376	19,155	16,624	15,173	14,607	12,024	11,030	907	1,415	1,015	144,521	97,617	83,319	75,205	104,450	68,744	117,035	81,935	25,537	19,371	14,942	16,450	13,253	7,211	11,700	10,200	0	-	-	-	-	-
Total Revenue	318,525	390,317	470,696	481,463	283,061	279,619	276,926	307,208	283,161	226,937	215,315	234,260	159,589	168,530	218,595	219,504	209,748	152,531	129,950	117,198	145,044	96,381	143,143	107,370	49,657	32,820	28,475	29,923	26,118	16,661	16,500	14,700	22,000	21,500	21,700	43,900	45,200	30,900

	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
Cost Of Revenue	0	0	-83,762,200	-79,421,393	4,721,094	1,200	1,243	1,185	3,345,096	908	873	3	2,908,180	1	0	0	2,672,850	39,365	34,866	31,506	1,940,731	34,669	-6,149	1,731,236	-5,953	-6,735	-5,366	-5,568	1,554,049	-6,422	-5,311	-4,160	1,587,859	-4,620	-4,040	-4,180	1,686,912	-5,278	-4,847	-4,367	1,752,165	-5,080	-4,863	-4,552	1,556,356	-4,807	-5,295	-5,638	1,770,694	-5,153	-5,423	13,519	2,097,152	10,935	11,109	11,305	2,183,073	10,930	10,795	11,420	2,270,745	10,809	10,271	10,320	9,098	9,792	9,502	9,457	8,612	8,646	8,323	8,185	7,392	7,065	7,137	8,017	7,781	7,007	7,562	7,918	28,278	32,953	39,652	31,054	29,851	23,840	17,130	17,433	20,235	17,364	16,459	16,328	13,345	13,816	14,505	13,041	0	0	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 And Amortization	0	590	587	-689	617	636	628	616	548	412	473	502	528	516	518	516	417	422	423	450	441	457	492	497	497	517	581	626	597	528	536	521	520	553	547	563	-2,574	0	1,493	498	501	667	878	807	986	1,142	847	769	2,006	498	378	316	626	843	709	601	1,080	483	663	1,100	1,646	1,951	1,953	2,191	0	0	0	0	0	0	1,660	1,656	-4,766	0	-6,834	-3,237	0	0	2	985	-3,126	1,363	0	-1	0	4	25	-66,259	0	12	936	-48,355	0	-17	0	-19	0	0	0	117	117	300	200	300	216	200	200	200	314	200	200	500	920	300	-700	200	-	-	-	-	200	100	200	100	100	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	0	-18,937	4,555,492	3,038	90,843	-1,166	6,630	6,171	8,425	15,951	16,371	18,181	6,714	40,947	29,075	3,293	4,162	6,839	6,406	3,924	279	4,067	5,842	1,244	-498	2,794	5,380	3,522	3,433	9,288	9,216	3,915	3,704	8,986	7,606	3,984	5,506	3,377	4,973	166	162	1,964	4,470	3,228	7,854	6,132	5,036	2,329	347	834	141	-1,323	-314	813	85	-1,673	-3,143	66	4,484	4,940	-1,870	872	3,087	1,945	1,843	-1,138	1,360	1,057	2,567	2,134	320	667	8,323	1,955	8,565	4,378	454	377	2,014	-90	3,675	3,591	3,468	3,144	2,187	1,680	516	68,477	1,667	1,369	583	49,474	478	914	202	578	1,451	0	0	425	425	400	500	800	917	500	500	800	795	500	700	800	888	1,000	1,000	400	-	-	-	-	300	500	800	600	300	-	-	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	0	-18,346	4,556,079	2,349	91,460	-529	7,258	6,786	8,974	16,363	16,845	18,682	7,242	41,463	29,593	3,809	4,578	7,261	6,829	4,374	720	4,525	6,334	1,741	0	3,311	5,961	4,148	4,030	9,816	9,753	4,436	4,225	9,539	8,154	4,546	2,933	4,332	6,467	664	664	2,632	5,347	4,035	8,840	7,275	5,884	3,097	2,353	1,332	519	-1,007	312	1,656	794	-1,072	-2,063	550	5,147	6,040	-224	2,824	5,040	4,136	4,781	1,938	5,518	5,268	0	3,465	1,981	2,323	3,557	3,458	1,731	1,141	1,141	896	2,016	895	550	4,954	4,450	3,143	3,143	1,684	542	2,218	1,119	1,381	1,519	1,119	1,119	897	752	526	526	800	500	542	542	700	700	1,100	1,133	700	700	1,000	1,108	700	900	1,300	1,808	1,300	300	440	-	200	200	200	500	600	1,000	700	400	700	200	700	-300	200	2,600	100	-4,500	-100	100	300	-1,100	-1,000	600	-100	400	200	1,000	300	600	600	500	500	500	500	500	500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	0	79,989	83,959	79,501	-4,613,076	83,708	95,567	102,732	-3,233,318	119,509	116,750	122,659	-2,771,192	146,205	118,662	79,609	-2,595,108	75,380	68,445	61,494	-1,879,276	67,223	68,865	-1,670,283	66,907	71,972	73,172	69,452	-1,479,835	85,240	81,740	66,014	-1,520,283	75,495	76,041	64,050	-1,626,166	61,726	59,412	45,053	-1,703,587	50,553	61,332	54,852	-1,489,695	63,748	56,528	47,323	-1,723,068	41,325	36,466	34,172	-2,057,243	46,675	43,425	38,522	-2,130,635	48,655	58,010	59,492	-2,217,949	53,084	60,402	53,222	54,722	51,664	54,316	47,406	118,997	38,575	34,146	32,404	34,722	35,561	31,844	28,190	28,190	26,698	31,037	31,273	28,823	37,875	44,097	33,155	33,155	25,674	17,949	87,283	63,752	19,097	18,468	63,752	5,442	14,731	15,268	12,857	12,857	12,200	13,100	8,920	8,920	8,000	8,100	7,800	7,375	6,700	7,000	7,400	7,423	6,800	7,500	8,100	7,918	6,900	6,100	4,061	-	4,200	4,200	4,200	4,300	3,700	4,200	4,300	3,700	3,500	3,500	4,100	3,700	3,200	8,500	6,600	2,100	6,100	6,600	6,600	4,800	4,800	6,300	5,800	10,500	11,700	10,700	11,000	11,300	11,300	11,300	11,300	7,800	7,700	7,700	7,700
Income Before Tax	1,408	5,159	8,149	1,585	28,506	-3,302	4,730	4,444	6,625	14,143	14,677	16,355	4,198	38,584	27,194	1,474	2,128	4,760	4,624	2,432	-1,381	2,212	4,162	-498	-498	1,138	3,994	2,268	2,097	7,812	7,981	2,851	2,797	7,794	6,232	2,998	4,751	3,377	4,187	166	162	1,964	4,470	3,228	7,854	6,132	5,036	2,329	1,583	834	141	-1,323	-314	813	85	-1,673	-3,143	66	4,484	4,940	-3,574	-728	3,087	1,945	1,843	-1,138	1,360	2,567	2,567	2,134	893	1,302	1,807	1,955	703	454	454	377	1,320	508	33	3,591	3,468	2,187	2,187	1,189	316	1,667	478	811	583	478	478	321	202	1,451	1,451	9,400	10,600	1,026	1,026	100	7,100	7,000	1,669	5,700	200	6,700	1,377	100	6,800	7,400	2,259	6,500	0	0	-	-	-	-	3,400	400	3,800	3,700	2,800	3,100	-	3,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	0	1,117	1,797	-345	7,266	-949	1,155	1,215	1,283	3,353	3,420	4,226	-112	9,279	6,637	50	262	1,142	1,144	502	-889	198	924	-9,168	-9,168	41	1,508	800	260	2,520	2,624	1,057	780	2,905	2,380	1,135	1,897	1,239	1,563	27	-1,325	698	1,670	1,194	387	2,142	1,443	666	741	64	-64	-804	88	310	-335	-722	-531	3	1,394	1,707	-1,440	40	987	569	691	-475	329	721	721	592	169	288	478	629	152	159	159	-34	398	128	-175	1,146	1,253	740	740	295	74	341	115	218	165	115	115	79	51	-169	-169	200	100	55	55	6,800	100	100	160	5,500	100	100	-61	5,800	100	100	228	200	200	-440	-	-200	-200	-200	3,300	2,700	200	200	2,600	200	-200	100	300	-200	-2,600	-100	4,500	100	-100	-300	1,100	1,000	-600	100	-400	-200	-1,000	-300	-600	-600	-500	-500	-500	-500	-500	-500
Interest Expense	846	1,152	1,415	1,453	2,066	2,137	1,900	1,727	1,800	1,807	1,694	1,826	2,516	2,363	1,881	1,819	2,034	2,079	1,783	1,492	1,660	1,856	1,680	1,742	1,742	1,656	1,385	1,254	1,336	1,476	1,235	1,064	907	1,192	1,374	985	756	955	786	498	501	667	878	807	986	1,142	847	769	770	498	378	316	626	843	709	601	1,080	483	663	1,100	1,704	1,600	1,953	2,191	2,938	3,076	4,158	2,701	2,701	1,331	1,088	1,021	1,750	1,502	1,027	635	635	479	694	365	511	1,332	976	956	956	491	200	616	639	558	909	639	639	593	561	319	319	300	200	299	299	300	200	200	148	300	300	300	218	400	400	400	408	300	300	200	-	-	-	-	200	200	200	100	100	200	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	2,282	2,638	2,620	2,007	2,140	2,571	0	2,032	0	0	0	0	0	0	0	3,775	3,481	3,996	3,342	2,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21	21	0	0	-11	11	65	0	0	0	29	17	12	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	2,861	4,041	6,353	1,930	21,240	-2,353	3,574	3,229	5,342	10,791	11,257	12,129	4,310	29,305	20,557	1,424	1,866	3,617	3,480	1,930	-492	2,014	3,238	8,670	8,670	1,097	2,486	1,468	1,837	5,292	5,357	1,794	2,017	4,890	3,852	1,864	2,854	2,138	2,624	139	1,487	1,266	2,799	2,033	7,467	3,990	3,593	1,662	842	770	205	-518	-402	503	419	-951	-2,613	63	3,090	3,233	-2,133	-768	2,101	1,375	1,152	-662	1,031	1,846	1,846	1,541	724	1,014	1,330	1,327	551	346	346	450	924	402	214	2,477	2,221	1,447	1,447	898	267	1,261	365	605	446	365	365	225	139	376	376	300	200	71	71	100	200	500	609	200	100	400	637	100	200	300	252	500	500	440	440	200	200	200	100	300	400	300	200	300	200	300	-300	200	2,600	100	-4,500	-100	100	300	-1,100	-1,000	600	-100	400	200	1,000	300	600	600	500	500	500	500	500	500
Net Income Applicable To Common Shares	0	0	6,353	1,240	0	-2,353	3,574	3,229	5,342	10,791	11,257	12,129	4,310	29,305	20,557	1,424	1,866	3,617	3,480	1,930	-492	2,014	3,238	16,926	8,670	1,097	2,486	1,860	-254	5,292	5,357	1,794	2,017	4,890	3,852	1,864	2,854	2,138	2,624	139	1,487	1,266	2,799	2,033	7,467	3,990	3,593	1,662	842	770	205	0	-503	503	419	0	3,711	63	3,090	3,233	575	-2,101	2,101	1,375	1,152	-1,031	1,031	745	1,845	1,542	723	1,014	1,330	1,327	551	280	346	450	924	402	213	2,477	2,221	1,685	1,447	898	266	1,380	1,261	605	446	529	365	225	139	167	0	0	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	2,861	4,041	6,353	1,240	21,240	-2,353	3,574	3,229	5,342	10,791	11,257	12,129	4,310	29,305	20,557	1,424	1,866	3,617	3,480	1,930	-492	2,014	5,086	25,448	-9,666	1,179	5,503	3,936	2,373	10,332	10,604	3,908	3,577	10,699	8,612	4,133	6,648	4,616	5,750	193	-1,162	2,662	6,140	4,422	8,241	8,275	6,480	2,995	0	899	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,039	-2,715	-3,256	-3,296	-3,351	-3,508	-3,945	-4,567	-4,286	-4,187	-4,434	-4,763	-5,001	-5,420	-4,260	-3,775	-3,481	-3,996	-3,342	-2,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,380	5,733	6,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	0	-18,937	4,556,079	3,038	90,843	-1,166	6,630	6,171	8,425	15,951	16,371	18,181	472,829,771	40,947	29,075	3,293	275,398,203	6,839	6,406	3,924	272,857,241	4,067	5,842	269,218,117	19,681	1,138	3,994	2,268	2,097	7,812	7,981	2,851	2,797	7,794	6,232	2,998	4,751	4,332	4,187	166	162	1,964	4,470	3,228	7,854	6,132	5,036	2,329	347	834	141	-1,323	-314	813	85	-1,673	-3,143	66	4,484	4,940	-3,574	-728	3,087	1,945	4,781	1,938	5,518	5,268	5,268	3,465	320	667	8,323	3,458	8,565	4,378	4,378	896	2,014	-90	3,675	3,591	4,450	3,144	3,144	1,680	516	68,477	49,474	1,369	583	49,474	49,474	914	752	526	0	800	500	425	0	400	500	800	917	500	500	800	795	500	700	800	888	1,000	1,000	440	-	200	200	200	300	500	800	600	300	700	200	600	-300	200	2,600	100	-4,500	-100	100	300	-1,100	-1,000	600	-100	400	200	1,000	300	600	600	500	500	500	500	500	500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	74,831	75,809	903	79,513	87,010	90,837	98,288	105,153	105,366	102,073	106,304	132,790	107,621	91,468	78,135	75,614	70,620	63,821	59,062	62,835	65,011	64,703	61,451	61,451	70,834	69,177	67,184	72,118	77,428	73,759	63,164	64,779	67,700	69,809	61,051	55,995	58,349	55,225	44,887	48,415	48,589	56,863	51,625	58,807	57,616	51,492	44,995	46,043	40,490	36,325	35,495	40,223	45,862	43,340	40,195	55,581	48,588	53,526	54,552	56,370	53,812	57,315	51,277	52,879	52,801	52,956	44,839	44,839	36,441	33,254	31,102	32,915	33,605	31,141	27,736	27,736	26,321	29,717	30,765	28,790	34,284	40,629	30,968	30,968	24,486	17,634	85,616	63,275	18,286	17,884	63,275	63,275	14,410	15,065	24,607	24,607	7,800	8,300	16,994	16,994	5,200	4,500	4,700	11,406	5,000	5,100	5,900	14,846	3,800	5,800	5,000	13,559	3,800	300	3,621	-	4,000	4,000	4,000	2,100	2,700	2,000	1,800	600	2,000	3,300	1,000	4,000	3,000	5,900	6,500	6,600	6,200	6,500	6,300	5,900	5,800	5,700	5,900	10,100	11,500	9,700	10,700	10,700	10,700	10,800	10,800	7,300	7,200	7,200	7,200
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	586	590	587	588	617	636	628	616	548	412	473	502	528	516	518	516	417	422	423	450	441	457	492	497	497	517	581	626	597	528	536	521	520	553	547	563	-2,574	0	1,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,646	1,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	300	200	300	216	200	200	200	314	200	200	500	920	300	-700	200	-	-	-	-	200	100	200	100	100	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	994	966	903	1,018	1,373	1,596	1,712	1,537	1,691	1,597	1,801	1,539	1,607	1,230	1,005	1,218	1,362	1,172	1,033	955	1,424	1,194	1,347	1,347	1,612	1,486	1,311	1,371	2,006	1,970	1,078	1,302	1,503	1,508	1,416	20,580	0	16,185	10,561	13,170	14,362	20,877	17,571	25,074	23,487	20,394	14,886	17,097	13,268	9,289	7,861	13,511	16,917	15,770	12,241	20,362	17,702	20,778	20,668	24,705	24,595	26,927	22,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,606	29,036	29,743	32,423	36,513	37,272	38,381	40,626	43,877	40,751	38,233	38,187	40,080	35,200	33,505	30,410	28,648	27,393	25,578	24,581	28,073	26,605	25,971	25,796	25,796	26,493	28,022	28,160	26,727	27,954	26,463	25,742	24,863	24,355	24,164	22,284	16,018	22,363	21,209	18,706	19,234	18,118	18,653	17,035	32,230	11,088	17,412	15,275	14,275	13,567	13,357	13,799	22,560	17,167	15,752	16,048	7,414	7,030	6,741	6,886	6,653	6,638	6,650	6,266	40,842	39,933	39,296	33,526	33,526	26,463	23,332	21,121	25,018	23,858	22,712	17,430	17,430	20,393	21,367	22,409	26,791	23,592	30,159	23,276	23,276	19,473	12,760	16,030	9,529	12,749	11,857	9,529	9,529	9,023	9,568	12,959	12,959	5,100	4,800	10,649	10,649	3,200	3,100	2,900	3,860	3,700	3,700	4,100	4,192	4,000	4,400	2,700	8,018	2,000	0	2,300	-	-	-	-	2,100	1,600	800	1,700	1,000	1,500	-	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-1,453	1,117	1,797	345	7,266	-949	1,155	1,215	1,283	3,353	3,420	4,226	-112	9,279	6,637	50	262	1,142	1,144	502	-889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,667	-98,926	965,753	903	5,698	1,372,636	1,595,738	-96,561	6,626,418	1,691,236	1,597,067	1,800,998	5,380,896	1,607,138	1,229,841	1,005,317	4,784,558	1,361,745	1,171,903	1,033,175	4,602,591	1,423,933	1,194,086	5,754,740	61,000	1,611,599	1,485,604	1,310,674	6,425,277	-77,428	1,969,945	1,078,010	5,730,197	1,503,476	1,508,426	1,416,290	4,584,436	-57,394	-55,225	-44,887	-106,616	-48,589	-56,863	-51,625	-102,541	-57,616	-51,492	-44,995	-71,141	-40,490	-36,325	-35,495	-93,895	-45,862	-43,340	-40,195	-79,804	-48,588	-53,526	-54,552	-93,811	-53,812	-57,315	-51,277	155,504,000	-49,726	-48,798	-70,917	43,000	-35,110	-33,826	-31,737	-26,399	-32,103	-23,279	-23,812	0	-25,802	-29,023	-31,363	-25,148	-34,284	-39,647	-30,011	0	-23,995	-17,433	-18,807	0	-17,728	-17,884	-14,279	0	-13,817	-14,516	-12,332	0	-11,400	-12,600	-8,494	0	-7,600	-7,600	-7,000	-6,458	-6,200	-6,500	-6,600	-6,628	-6,300	-6,800	-7,300	-7,030	-5,900	-5,100	-3,621	-	-4,000	-4,000	-4,000	-4,000	-3,200	-3,400	-3,700	-3,400	-2,800	-3,300	-3,500	-4,000	-3,000	-5,900	-6,500	-6,600	-6,200	-6,500	-6,300	-5,900	-5,800	-5,700	-5,900	-10,100	-11,500	-9,700	-10,700	-10,700	-10,700	-10,800	-10,800	-7,300	-7,200	-7,200	-7,200
Total Other Income Expense Net	21,515	24,095	25,711	-1,453	-62,337	-2,137	-1,900	-1,727	10,762	10,736	10,979	10,056	9,241	8,369	7,168	6,848	7,146	5,853	6,338	6,140	5,789	6,255	5,895	5,626	5,626	5,006	5,356	5,388	4,669	4,575	5,135	4,776	3,798	4,279	4,360	4,187	3,865	3,447	4,286	3,575	3,703	3,643	3,907	3,354	3,187	2,893	2,879	3,065	1,921	2,679	2,983	470	-394	186	760	354	326	450	270	369	-118,036	38,071	43,722	37,259	39,119	35,598	36,642	32,098	32,098	24,563	21,179	19,777	23,378	23,633	20,034	17,556	-3,924	15,942	20,391	21,315	19,199	26,860	33,926	25,089	-956	18,967	12,053	80,915	-48,996	12,505	11,955	57,222	48,996	8,352	8,972	-1,263	-1,263	8,600	10,100	-29	-29	6,500	6,600	6,200	-1,658	5,200	5,500	5,900	-1,650	5,400	6,100	6,600	-547	5,500	0	0	-	-	-	-	3,100	2,500	3,000	3,100	2,500	2,400	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	75,074	79,989	83,959	79,501	108,018	83,708	95,567	102,732	111,777	119,509	116,750	122,659	136,988	146,205	118,662	79,609	77,742	75,380	68,445	61,494	61,454	67,223	68,865	60,953	60,953	71,972	73,172	69,452	74,215	85,240	81,740	66,014	67,576	75,495	76,041	64,050	60,746	61,726	59,412	45,053	48,578	50,553	61,332	54,852	66,661	63,748	56,528	47,323	47,626	41,325	36,466	34,172	39,908	46,675	43,425	38,522	52,438	48,655	58,010	59,492	52,796	53,084	60,402	53,222	54,722	51,664	54,316	47,406	47,406	38,575	34,146	32,404	34,722	35,561	31,844	28,190	28,190	26,698	31,037	31,273	28,823	37,875	44,097	33,155	33,155	25,674	17,949	87,283	63,752	19,097	18,468	63,752	63,752	14,731	15,268	12,857	12,857	12,200	13,100	8,920	8,920	8,000	8,100	7,800	7,375	6,700	7,000	7,400	7,423	6,800	7,500	8,100	7,918	6,900	6,100	4,061	4,061	4,200	4,200	4,200	4,300	3,700	4,200	4,300	3,700	3,500	3,500	4,100	3,700	3,200	8,500	6,600	2,100	6,100	6,600	6,600	4,800	4,800	6,300	5,800	10,500	11,700	10,700	11,000	11,300	11,300	11,300	11,300	7,800	7,700	7,700	7,700

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

Gross Profit (+$)
totalRevenue	318,525
Cost of Revenue	-0
Gross Profit	0	318,525

Operating Income (+$)
Gross Profit	0
Operating Expense	-302,224
Operating Income	0	-302,224

Operating Expense (+$)
Research Development	0
Selling General Administrative	125,768
Selling And Marketing Expenses	0
Operating Expense	302,224	125,768

Net Interest Income (+$)
Interest Income	9,548
Interest Expense	-4,865
Other Finance Cost	-15,988
Net Interest Income	-11,306

Pretax Income (+$)
Operating Income	0
Net Interest Income	-11,306
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	16,300	-98,414 EBIT - interestExpense = -4,865 14,495 19,360
Interest Expense	4,865
Earnings Before Interest and Taxes (EBIT)	0	21,166
Earnings Before Interest and Taxes (EBITDA)	0

After tax Income (+$)
Income Before Tax	16,300
Tax Provision	-1,805
Net Income From Continuing Ops	14,495	14,495
Net Income	14,495
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	0
Total Other Income/Expenses Net	98,414	11,306

Technical Analysis of Security National Financial
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 Security National Financial. The general trend of Security National Financial is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Security National Financial's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-85.7%)		Bearish trend (85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Security National Financial.

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: 6.7501 < 7 < 7.56.

The bearish price targets are: 6.3219691730057 > 6.1315009470827 > 5.3968665873335.

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Security National Financial 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 Security National Financial. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Security National Financial 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 Security National Financial. The current macd is -0.35376106.

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 Security National Financial price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Security National Financial. 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 Security National Financial 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

Security National Financial 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 Security National Financial. The current adx is 19.63.

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 Security National Financial 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

Security National Financial 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 Security National Financial. The current sar is 7.28662237.

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

Security National Financial 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 Security National Financial. The current rsi is 30.06. The current phase is Continuation in bear market.

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

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Security National Financial 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 Security National Financial. The current phase is Oversold in bear 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 Security National Financial price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Security National Financial 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 Security National Financial. The current cci is -113.46362365.

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

Security National Financial 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 Security National Financial. The current cmo is -52.37848366.

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

Security National Financial 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 Security National Financial. The current willr is -96.26865672.

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

Security National Financial 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 Security National Financial.

Security National Financial 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 Security National Financial. The current atr is 0.26828133.

Security National Financial 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 Security National Financial. The current obv is -1,171,209.

Security National Financial 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 Security National Financial. The current mfi is 5.7558325.

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

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

Security National Financial Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Security National Financial.

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

6.3. Candlestick Patterns

Security National Financial Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Security National Financial based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	30.060
Ma 20	Greater than	Ma 50	7.319
Ma 50	Greater than	Ma 100	7.764
Ma 100	Greater than	Ma 200	8.135
Open	Greater than	Close	6.600
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of Security National Financial (30 sec.)

What can you expect buying and holding a share of Security National Financial? (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 Security National Financial (5 min.)

$6.62

$13.62

$1.16 - $72.56

$14.77 - $86.18

2. Growth of Security National Financial (5 min.)

Is Security National Financial growing?

How much money is Security National Financial making?

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

3. Financial Health of Security National Financial (5 min.)

4. Comparing to competitors in the Mortgage Finance industry (5 min.)

Industry Rankings (Mortgage Finance)

What can you expect buying and holding a share of Security National Financial? (5 min.)

What can you expect buying and holding a share of Security National Financial?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Security National Financial

About Security National Financial

Financial Health

Valuation

1.1. Profitability of Security National Financial.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Mortgage Finance)

1.1.2. Return on Assets

Trends

Compared to industry (Mortgage Finance)

1.1.3. Return on Equity

Trends

Compared to industry (Mortgage Finance)

1.2. Operating Efficiency of Security National Financial.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Mortgage Finance)

1.2.2. Operating Ratio

Trends

Compared to industry (Mortgage Finance)

1.3. Liquidity of Security National Financial.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Mortgage Finance)

1.3.2. Quick Ratio

Trends

Compared to industry (Mortgage Finance)

1.4. Solvency of Security National Financial.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Mortgage Finance)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Mortgage Finance)

2. Market Valuation of Security National Financial

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Mortgage Finance)

Security National Financial
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