Tredegar Corporation
Buy, Hold or Sell?

Let's analyse Tredegar together

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

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

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

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Quick analysis of Tredegar (30 sec.)

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

How much money do you get?

$0.26

When do you have the money?

1 year

How often do you get paid?

95.0%

What is your share worth?

Current worth

$4.52

Expected worth in 1 year

$3.18

How sure are you?

62.5%

+ What do you gain per year?

Total Gains per Share

$-1.08

Return On Investment

-16.7%

For what price can you sell your share?

Current Price per Share

$6.46

Expected price per share

$5.59 - $7.6466900900901

How sure are you?

50%

1. Valuation of Tredegar (5 min.)

Live pricePrice per Share (EOD)

$6.46

Book Value per Share

$4.52

Intrinsic Value Per Share

$-19.61 - $-9.03

Total Value Per Share

$-15.09 - $-4.51

My calculation of the intrinsic value of Tredegar 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: ($0.18) 3Y: ($-0.04) TTM: ($-0.02)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.02) 3Y: ($-0.03) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.47	$0.49	$-0.69 - $0.37
2	$-1.40	$0.63	$-1.22 - $0.00
3	$-2.72	$0.42	$-1.74 - $-0.36
4	$-4.40	$-0.11	$-2.27 - $-0.73
5	$-6.38	$-0.94	$-2.79 - $-1.09
6	$-8.63	$-2.06	$-3.32 - $-1.45
7	$-11.11	$-3.44	$-3.85 - $-1.82
8	$-13.78	$-5.07	$-4.37 - $-2.18
9	$-16.63	$-6.94	$-4.90 - $-2.55
10	$-19.61	$-9.03	$-5.42 - $-2.91

2. Growth of Tredegar (5 min.)

Is Tredegar growing?

	Current year	Previous year	Grow	Grow %
How rich?	$155.6m	$208.1m	-$34.4m	-19.8%

How much money is Tredegar making?

	Current year	Previous year	Grow	Grow %
Making money	-$26.4m	$7.1m	-$33.5m	-126.9%
Net Profit Margin	-15.6%	2.7%	-	-

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

Quarterly Yearly

3. Financial Health of Tredegar (5 min.)

4. Comparing to competitors in the Metal Fabrication industry (5 min.)

Industry Rankings (Metal Fabrication)

Richest
#69 / 181

Most Revenue
#54 / 181

Most Profit
#173 / 181

Most Efficient
#166 / 181

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

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

What can you expect buying and holding a share of Tredegar?

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

Speculation

The Price per Share of Tredegar is $6.46. 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 Tredegar.
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 Tredegar, 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 $4.52. Based on the TTM, the Book Value Change Per Share is $-0.33 per quarter. Based on the YOY, the Book Value Change Per Share is $0.12 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 $0.06 per quarter.

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

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	-1.03	-16.0%	-0.77	-11.9%	0.21	3.2%	-0.07	-1.1%	0.03	0.5%
Usd Book Value Change Per Share	0.04	0.7%	-0.33	-5.2%	0.12	1.9%	-0.29	-4.5%	-0.18	-2.8%
Usd Dividend Per Share	0.00	0.0%	0.06	1.0%	0.12	1.9%	0.40	6.1%	0.25	3.8%
Usd Total Gains Per Share	0.04	0.7%	-0.27	-4.2%	0.25	3.8%	0.11	1.7%	0.07	1.1%
Usd Price Per Share	5.41	-	6.66	-	10.41	-	12.91	-	15.95	-
Price to Earnings Ratio	-1.31	-	-20.79	-	17.00	-	7.81	-	21.10	-
Price-to-Total Gains Ratio	127.41	-	44.56	-	-337.91	-	-47.47	-	-23.69	-
Price to Book Ratio	1.20	-	1.30	-	1.72	-	2.09	-	1.99	-
Price-to-Total Gains Ratio	127.41	-	44.56	-	-337.91	-	-47.47	-	-23.69	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	6.46
Number of shares	154

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.06	0.40
Usd Book Value Change Per Share	-0.33	-0.29
Usd Total Gains Per Share	-0.27	0.11
Gains per Quarter (154 shares)	-41.62	16.59
Gains per Year (154 shares)	-166.50	66.37

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	40	-206	-176	245	-178	56
2	79	-412	-342	489	-356	122
3	119	-619	-508	734	-535	188
4	159	-825	-674	978	-713	254
5	199	-1031	-840	1223	-891	320
6	238	-1237	-1006	1467	-1069	386
7	278	-1444	-1172	1712	-1247	452
8	318	-1650	-1338	1957	-1426	518
9	358	-1856	-1504	2201	-1604	584
10	397	-2062	-1670	2446	-1782	650

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	0.0	4.0	0.0	0.0%	7.0	5.0	0.0	58.3%	12.0	8.0	0.0	60.0%	28.0	12.0	0.0	70.0%	119.0	17.0	0.0	87.5%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	6.0	6.0	0.0	50.0%	10.0	10.0	0.0	50.0%	22.0	18.0	0.0	55.0%	89.0	47.0	0.0	65.4%
Dividend per Share	2.0	0.0	2.0	50.0%	10.0	0.0	2.0	83.3%	18.0	0.0	2.0	90.0%	38.0	0.0	2.0	95.0%	126.0	0.0	10.0	92.6%
Total Gains per Share	2.0	2.0	0.0	50.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	25.0	15.0	0.0	62.5%	92.0	44.0	0.0	67.6%

Fundamentals of Tredegar

About Tredegar Corporation

https://www.tredegar.com
Metal Fabrication
1900
1100 Boulders Parkway, Richmond, VA, United States, 23225
Google Maps Bing Maps

Tredegar Corporation manufactures and sells aluminum extrusions, polyethylene (PE) films, and plastic and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, and Flexible Packaging Films. The Aluminum Extrusions segment produces soft and medium strength alloyed aluminum extrusions, custom fabricated and finished aluminum extrusions for the building and construction, automotive and transportation, consumer durables, machinery and equipment, electrical and renewable energy, and distribution markets; and manufactures mill, anodized, and painted and alloyed aluminum extrusions to fabricators and distributors. The PE Films segment offers single- and multi-layer surface protection films for protecting components of flat panel and flexible displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, and digital signage under the UltraMask, ForceField, ForceField PEARL, Pearl A, and Obsidian brands. This segment provides polyethylene overwrap for bathroom tissue and paper towels, as well as polyethylene overwrap films and films for other markets. The Flexible Packaging Films segment offers polyester-based films for food packaging and industrial applications under the Ecophane and Sealphane brands. Tredegar Corporation was incorporated in 1988 and is headquartered in Richmond, Virginia.

Fundamental data was last updated by Penke on 2024-04-05 03:15:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Tredegar Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Tredegar to the Metal Fabrication industry mean.
A Net Profit Margin of -21.0% means that $-0.21 for each $1 in revenue is generated as profit.

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

The MRQ is -21.0%. The company is making a huge loss. -2
The TTM is -15.6%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-21.0%	TTM	-15.6%	-5.4%
TTM	-15.6%	YOY	2.7%	-18.3%
TTM	-15.6%	5Y	-2.2%	-13.4%
5Y	-2.2%	10Y	-0.2%	-2.0%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-21.0%	2.4%	-23.4%
TTM	-15.6%	2.5%	-18.1%
YOY	2.7%	4.1%	-1.4%
5Y	-2.2%	3.5%	-5.7%
10Y	-0.2%	3.5%	-3.7%

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

Revenue is the amount of profit Tredegar 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 Tredegar 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 Tredegar to the Metal Fabrication industry mean.
Can be used to compare companies within the Metal Fabrication industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Tredegar. If profit margins remain low (compared to the Metal Fabrication 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 Tredegar is -0.21. This means that Tredegar earned $-0.21 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 Metal Fabrication industry is 2.4%.
What is the trend?
The trend is important because it shows you how Tredegar is performing over time. The most recent quarter might be important if Tredegar 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 Tredegar 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 Tredegar with other companies in the same industry (Metal Fabrication).
Net profit margin should rise over the years.
Can be influenced when Tredegar sells assets (profit will increase while costs remain the same).
It won’t show what part of Tredegar 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 Tredegar

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 Tredegar = -35,591
Total revenue MRQ Tredegar = 169,344
$-35,591 / $169,344 = -0.21 or -21.0%

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 Tredegar is using its assets to generate profit.

Above 5% is considered healthy but always compare Tredegar to the Metal Fabrication industry mean.
-7.6% Return on Assets means that Tredegar generated $-0.08 profit for each $1 in assets.

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

The MRQ is -7.6%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-7.6%	TTM	-5.6%	-2.1%
TTM	-5.6%	YOY	1.2%	-6.8%
TTM	-5.6%	5Y	-0.6%	-4.9%
5Y	-0.6%	10Y	0.0%	-0.6%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-7.6%	1.1%	-8.7%
TTM	-5.6%	1.1%	-6.7%
YOY	1.2%	1.8%	-0.6%
5Y	-0.6%	1.3%	-1.9%
10Y	0.0%	1.5%	-1.5%

Shows how efficient Tredegar 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 Tredegar to the Metal Fabrication 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 Tredegar is using its resources to generate profit. If the return on assets (-7.6%) from Tredegar are higher than the Metal Fabrication mean (1.1%) that means Tredegar 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 Tredegar is -7.6%. This means the company generated $-0.08 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Metal Fabrication industry is 1.1%.
What is the trend?
The trend is important because it shows you how Tredegar is performing over time. The most recent quarter might be important if Tredegar 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 Tredegar 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 Tredegar

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

Income statement
Balance sheet

Net income MRQ (income statement) from Tredegar = -35,591
Total assets MRQ (balance sheet) from Tredegar = 466,017
-35,591 / 466,017 = -0.08 or -7.6%

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

Above 15%-20% is considered healthy but always compare Tredegar to the Metal Fabrication industry mean.
-22.9% Return on Equity means Tredegar generated $-0.23 for each $1 the owners (shareholders) invested.

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

The MRQ is -22.9%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -16.6%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-22.9%	TTM	-16.6%	-6.3%
TTM	-16.6%	YOY	3.3%	-19.9%
TTM	-16.6%	5Y	-1.4%	-15.2%
5Y	-1.4%	10Y	-0.1%	-1.2%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-22.9%	2.1%	-25.0%
TTM	-16.6%	2.0%	-18.6%
YOY	3.3%	3.7%	-0.4%
5Y	-1.4%	2.4%	-3.8%
10Y	-0.1%	2.6%	-2.7%

Shows how efficient Tredegar 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 Tredegar to the Metal Fabrication 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 Metal Fabrication 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 Tredegar is -22.9%. This means Tredegar generated $-0.23 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Metal Fabrication industry is 2.1%.
What is the trend?
The trend is important because it shows you how Tredegar is performing over time. The most recent quarter might be important if Tredegar 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 Tredegar up to 10 years back (depending if Tredegar 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 Tredegar

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Tredegar = -35,591
Shareholders equity (balance sheet) MRQ Tredegar = 155,653
-35,591 / 155,653 = -0.23 or -22.9%

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 Tredegar Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Tredegar is operating .

Measures how much profit Tredegar 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 Tredegar to the Metal Fabrication industry mean.
An Operating Margin of -0.8% means the company generated $-0.01 for each $1 in revenue (before taxes).

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

The MRQ is -0.8%. The company is operating very inefficient. -2
The TTM is -2.2%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-0.8%	TTM	-2.2%	+1.4%
TTM	-2.2%	YOY	3.5%	-5.8%
TTM	-2.2%	5Y	3.8%	-6.1%
5Y	3.8%	10Y	4.9%	-1.1%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-0.8%	4.4%	-5.2%
TTM	-2.2%	3.4%	-5.6%
YOY	3.5%	5.6%	-2.1%
5Y	3.8%	5.6%	-1.8%
10Y	4.9%	4.6%	+0.3%

Measures how efficient Tredegar 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 Tredegar to the Metal Fabrication 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 Tredegar 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 Tredegar is -0.8%. This means that Tredegar earned $-0.01 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Metal Fabrication industry is 4.4%.
What is the trend?
The trend is important because it shows you how Tredegar is performing over time. The most recent quarter might be important if Tredegar 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 Tredegar 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 Tredegar

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Tredegar = -1,433
Total revenue MRQ Tredegar = 169,344
$-1,433 / $169,344 = -0.01 or -0.8%

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 Tredegar is keeping operating costs low.

Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

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

The MRQ is 1.008. The company is inefficient in keeping operating costs low. -1
The TTM is 1.023. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.008	TTM	1.023	-0.014
TTM	1.023	YOY	0.965	+0.058
TTM	1.023	5Y	0.963	+0.060
5Y	0.963	10Y	0.956	+0.007

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	1.008	1.659	-0.651
TTM	1.023	1.670	-0.647
YOY	0.965	1.603	-0.638
5Y	0.963	1.584	-0.621
10Y	0.956	1.375	-0.419

Measures how efficient Tredegar 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 Tredegar to the Metal Fabrication 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 Tredegar is 100.8%. This means that Tredegar earned $1.01 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 Metal Fabrication industry is 1.66.
What is the trend?
The trend is important because it shows you how Tredegar is performing over time. The most recent quarter might be important if Tredegar 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 Tredegar 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 Tredegar

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
(150,448 +20,329) \ 169,344 = 1.01

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 Tredegar Corporation.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
A Current Ratio of 0.71 means the company has $0.71 in assets for each $1 in short-term debts.

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

The MRQ is 0.709. The company is unable to pay all its short-term debts. -2
The TTM is 1.569. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	0.709	TTM	1.569	-0.860
TTM	1.569	YOY	1.526	+0.043
TTM	1.569	5Y	1.552	+0.017
5Y	1.552	10Y	1.715	-0.163

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.709	1.858	-1.149
TTM	1.569	1.838	-0.269
YOY	1.526	1.812	-0.286
5Y	1.552	1.803	-0.251
10Y	1.715	1.715	0.000

Measures if Tredegar 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 Metal Fabrication 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 Tredegar 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 Tredegar is 0.71. This means Tredegar has $0.71 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Metal Fabrication industry is 1.86.
What is the trend?
The trend is important because it shows you how Tredegar is performing over time. The most recent quarter might be important if Tredegar 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 Tredegar 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 Tredegar

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
176,677 \ 249,104) = 0.71

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

Above 1 is considered healthy but always compare Tredegar to the Metal Fabrication industry mean.
A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.331. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.795. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.331	TTM	0.795	-0.464
TTM	0.795	YOY	0.782	+0.014
TTM	0.795	5Y	0.903	-0.107
5Y	0.903	10Y	1.064	-0.161

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.331	0.693	-0.362
TTM	0.795	0.755	+0.040
YOY	0.782	0.852	-0.070
5Y	0.903	0.931	-0.028
10Y	1.064	0.871	+0.193

1.4. Solvency of Tredegar Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Tredegar assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Tredegar to Metal Fabrication industry mean.
A Debt to Asset Ratio of 0.67 means that Tredegar assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders.

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

The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.666	TTM	0.646	+0.020
TTM	0.646	YOY	0.626	+0.020
TTM	0.646	5Y	0.605	+0.040
5Y	0.605	10Y	0.567	+0.038

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.666	0.473	+0.193
TTM	0.646	0.473	+0.173
YOY	0.626	0.496	+0.130
5Y	0.605	0.483	+0.122
10Y	0.567	0.477	+0.090

Measures how much % of Tredegar assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Tredegar to Metal Fabrication 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 Tredegar is 0.67. This means means that Tredegar is financed with 66.6% 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 Metal Fabrication industry is 185.8%.
What is the trend?
The trend is important because it shows you how Tredegar is performing over time. The most recent quarter might be important if Tredegar 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 Tredegar 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 Tredegar has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Tredegar

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

Balance sheet
Debt to asset ratio = total debt \ total assets
310,364 \ 466,017 = 66.6% or 0.67.

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

Below 2 is considered healthy but always compare Tredegar to the Metal Fabrication industry mean.
A Debt to Equity ratio of 199.4% means that company has $1.99 debt for each $1 in shareholders equity.

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

The MRQ is 1.994. The company is just able to pay all its debts with equity.
The TTM is 1.840. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.994	TTM	1.840	+0.154
TTM	1.840	YOY	1.673	+0.167
TTM	1.840	5Y	1.750	+0.090
5Y	1.750	10Y	1.440	+0.310

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	1.994	0.906	+1.088
TTM	1.840	0.907	+0.933
YOY	1.673	0.993	+0.680
5Y	1.750	0.986	+0.764
10Y	1.440	1.017	+0.423

Measures if Tredegar 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 Tredegar 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 Tredegar is 1.99. This means that Tredegar can pay off $1.99 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 0.91.
What is the trend?
The trend is important because it shows you how Tredegar is performing over time. The most recent quarter might be important if Tredegar 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 Tredegar 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 Tredegar

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
310,364 \ 155,653 = 1.99 or 199.4%

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 Tredegar Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Tredegar to the Metal Fabrication industry mean.
A PE ratio of -1.31 means the investor is paying $-1.31 for every $1 in earnings.

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

The EOD is -1.562. Based on the earnings, the company is expensive. -2
The MRQ is -1.308. Based on the earnings, the company is expensive. -2
The TTM is -20.789. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-1.562	MRQ	-1.308	-0.254
MRQ	-1.308	TTM	-20.789	+19.480
TTM	-20.789	YOY	16.999	-37.788
TTM	-20.789	5Y	7.811	-28.600
5Y	7.811	10Y	21.101	-13.290

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	-1.562	14.419	-15.981
MRQ	-1.308	12.392	-13.700
TTM	-20.789	12.592	-33.381
YOY	16.999	14.841	+2.158
5Y	7.811	14.450	-6.639
10Y	21.101	19.119	+1.982

Measures how much money you pay for each share for every $1 in earnings Tredegar 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 Tredegar to the Metal Fabrication 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 Tredegar is -1.31. This means the investor is paying $-1.31 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 12.39.
What is the trend?
The trend is important because it shows you how Tredegar is performing over time. The most recent quarter might be important if Tredegar 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 Tredegar 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 Tredegar

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 34,289 = EPS
PE ratio MRQ = -1.31

* 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 Tredegar Corporation:

The EOD is -2.277. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -1.907. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -0.217. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-2.277	MRQ	-1.907	-0.370
MRQ	-1.907	TTM	-0.217	-1.690
TTM	-0.217	YOY	-3.070	+2.853
TTM	-0.217	5Y	0.477	-0.695
5Y	0.477	10Y	-82.006	+82.483

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	-2.277	2.758	-5.035
MRQ	-1.907	2.831	-4.738
TTM	-0.217	0.785	-1.002
YOY	-3.070	-0.343	-2.727
5Y	0.477	1.089	-0.612
10Y	-82.006	-0.195	-81.811

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
A PB ratio of 1.20 means the investor is paying $1.20 for each $1 in book value.

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

The EOD is 1.429. Based on the equity, the company is underpriced. +1
The MRQ is 1.197. Based on the equity, the company is underpriced. +1
The TTM is 1.304. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.429	MRQ	1.197	+0.232
MRQ	1.197	TTM	1.304	-0.108
TTM	1.304	YOY	1.722	-0.418
TTM	1.304	5Y	2.089	-0.784
5Y	2.089	10Y	1.991	+0.098

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	1.429	1.582	-0.153
MRQ	1.197	1.538	-0.341
TTM	1.304	1.498	-0.194
YOY	1.722	1.770	-0.048
5Y	2.089	1.720	+0.369
10Y	1.991	1.688	+0.303

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Tredegar Corporation

Institutions are holding 60.04% of the shares of Tredegar Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Gamco Investors, Inc. Et Al	11.875	0.2359	4086028	-197365	-4.6077
2023-12-31	BlackRock Inc	6.8037	0.0003	2341044	260790	12.5364
2023-12-31	Hotchkis & Wiley Capital Management LLC	5.0838	0.0337	1749254	555747	46.5642
2023-12-31	Minerva Advisors LLC	3.9705	4.6191	1366195	375646	37.923
2023-12-31	Vanguard Group Inc	3.9513	0.0002	1359596	26539	1.9908
2023-12-31	Dimensional Fund Advisors, Inc.	3.5924	0.002	1236097	-96725	-7.2572
2023-12-31	Millennium Management LLC	1.7595	0.0014	605420	-566227	-48.3274
2023-12-31	Gabelli Funds LLC	1.7452	0.025	600500	27500	4.7993
2023-12-31	State Street Corporation	1.6656	0.0002	573114	2857	0.501
2023-12-31	Geode Capital Management, LLC	1.66	0.0003	571172	27396	5.0381
2023-12-31	Bank of America Corp	1.12	0.0002	385367	17730	4.8227
2023-12-31	Morgan Stanley - Brokerage Accounts	0.9006	0.0002	309892	-235681	-43.1988
2023-12-31	Goldman Sachs Group Inc	0.8659	0.0001	297942	107952	56.8198
2023-12-31	LSV Asset Management	0.7783	0.0032	267800	-21200	-7.3356
2023-12-31	Credit Suisse First Boston (CSFB)	0.7556	0.0014	260000	0	0
2023-12-31	Nuveen Asset Management, LLC	0.7257	0.0004	249720	49388	24.6531
2023-12-31	Northern Trust Corp	0.7229	0.0002	248723	18328	7.955
2023-12-31	London Company of Virginia	0.6815	0.0071	234509	-3839	-1.6107
2023-12-31	Ameriprise Financial Inc	0.6729	0.0004	231528	104128	81.7331
2023-12-31	Renaissance Technologies Corp	0.5281	0.0015	181700	50400	38.3854
Total		49.8585	4.9328	17155601	+503364	+2.9%

3.2. Funds holding Tredegar Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-01-31	1290 VT GAMCO Small Company Value IB	4.3594	0.2056	1500000	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.3392	0.0002	804870	0	0
2024-02-29	iShares Russell 2000 ETF	1.9471	0.0047	669966	-109	-0.0163
2023-12-31	Gabelli Small Cap Growth AAA	1.3572	0.1475	467000	9000	1.9651
2024-01-31	Hotchkis & Wiley Sm Cp Divers Val I	1.2951	0.2652	445620	-32900	-6.8754
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.1112	0.0016	382334	0	0
2024-02-29	Principal SmallCap Value II Instl	1.0109	0.1061	347827	-6000	-1.6957
2023-12-31	Fidelity Small Cap Index	0.7636	0.0056	262759	0	0
2024-02-01	iShares Russell 2000 Value ETF	0.7508	0.0105	258326	326	0.1264
2023-12-31	CS (Lux) Global Value Equity IB EUR	0.7266	1.1921	250000	0	0
2024-02-29	Multi-Manager Small Cap Eq Strat Inst	0.6121	0.0602	210613	-6800	-3.1277
2023-12-31	GAMCO SMID Cap Value	0.5812	0.5809	200000	30000	17.6471
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5608	0.002	192960	0	0
2024-02-29	Avantis US Small Cap Value ETF	0.5462	0.0082	187929	0	0
2024-02-29	Dimensional US Targeted Value ETF	0.5298	0.0083	182283	0	0
2024-01-31	DFA US Targeted Value I	0.51	0.0064	175469	0	0
2023-12-31	TETON Westwood Mighty Mites AAA	0.4853	0.259	167000	-41700	-19.9808
2024-01-31	CREF Stock R1	0.4489	0.0006	154460	0	0
2024-01-31	Fidelity Extended Market Index	0.433	0.002	148992	0	0
2024-01-31	Warburg Value B	0.4214	0.7964	145000	0	0
Total		20.7898	3.6631	7153408	-48183	-0.7%

3.3. Insider Transactions

Insiders are holding 23.414% of the shares of Tredegar Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2019-05-23	Anne G Waleski	BUY	1000	15.83	3091
2018-11-13	Michael Jay Schewel	BUY	5000	15.95	21933
2018-05-31	Frasier W Brickhouse Ii	SELL	1700	23.95	13637
2018-01-15	Rosalie C Moore	BUY	2000	0.1
2018-01-12	Rosalie C Moore	BUY	2500	0.1
2017-10-23	Rosalie C Moore	BUY	9500	0.15
2017-10-20	Rosalie C Moore	BUY	16000	0.15
2017-10-18	Rosalie C Moore	BUY	3000	0.15
2017-10-16	Rosalie C Moore	BUY	9500	0.15
2017-10-02	Gamco Investors, Inc. Et Al	SELL	1500	18.25
2017-08-24	Gamco Investors, Inc. Et Al	SELL	700	16.3
2016-08-10	William M. Gottwald	SELL	972	17.42
2016-07-15	Gamco Investors, Inc. Et Al	SELL	300	18.54
2016-06-23	Gamco Investors, Inc. Et Al	SELL	500	17.31
2016-03-04	Gamco Investors, Inc. Et Al	SELL	300	15.44
2016-02-29	Gamco Investors, Inc. Et Al	SELL	900	14.07
2015-11-16	A Brent King	SELL	17893	14.59	30232
2015-11-11	A Brent King	SELL	2107	14.91	30232
2014-06-03	Floyd D Gottwald Jr	BUY	2611	20.75
2014-06-03	John D Gottwald	BUY	5221	20.75

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.042	-0.335	+888%	0.124	-66%	-0.289	+781%	-0.179	+522%
Book Value Per Share	-	-	4.521	5.043	-10%	6.045	-25%	6.884	-34%	8.468	-47%
Current Ratio	-	-	0.709	1.569	-55%	1.526	-54%	1.552	-54%	1.715	-59%
Debt To Asset Ratio	-	-	0.666	0.646	+3%	0.626	+6%	0.605	+10%	0.567	+17%
Debt To Equity Ratio	-	-	1.994	1.840	+8%	1.673	+19%	1.750	+14%	1.440	+39%
Dividend Per Share	-	-	-	0.065	-100%	0.123	-100%	0.397	-100%	0.248	-100%
Eps	-	-	-1.034	-0.769	-26%	0.207	-600%	-0.068	-93%	0.033	-3229%
Free Cash Flow Per Share	-	-	-0.709	-0.018	-97%	-0.419	-41%	0.144	-593%	0.182	-489%
Free Cash Flow To Equity Per Share	-	-	-1.063	-0.050	-95%	-0.090	-92%	-0.203	-81%	-0.065	-94%
Gross Profit Margin	-	-	0.946	0.987	-4%	0.378	+150%	0.873	+8%	0.936	+1%
Intrinsic Value_10Y_max	-	-	-9.026	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-19.608	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.493	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.473	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.417	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-2.722	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-0.944	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-6.379	-	-	-	-	-	-	-	-
Market Cap	222422968.000	+16%	186270628.000	229136974.000	-19%	358510705.000	-48%	444639351.200	-58%	549093790.700	-66%
Net Profit Margin	-	-	-0.210	-0.156	-26%	0.027	-882%	-0.022	-89%	-0.002	-99%
Operating Margin	-	-	-0.008	-0.022	+166%	0.035	-124%	0.038	-122%	0.049	-117%
Operating Ratio	-	-	1.008	1.023	-1%	0.965	+5%	0.963	+5%	0.956	+5%
Pb Ratio	1.429	+16%	1.197	1.304	-8%	1.722	-31%	2.089	-43%	1.991	-40%
Pe Ratio	-1.562	-19%	-1.308	-20.789	+1489%	16.999	-108%	7.811	-117%	21.101	-106%
Price Per Share	6.460	+16%	5.410	6.655	-19%	10.413	-48%	12.914	-58%	15.948	-66%
Price To Free Cash Flow Ratio	-2.277	-19%	-1.907	-0.217	-89%	-3.070	+61%	0.477	-499%	-82.006	+4200%
Price To Total Gains Ratio	152.136	+16%	127.408	44.564	+186%	-337.907	+365%	-47.466	+137%	-23.694	+119%
Quick Ratio	-	-	0.331	0.795	-58%	0.782	-58%	0.903	-63%	1.064	-69%
Return On Assets	-	-	-0.076	-0.056	-27%	0.012	-713%	-0.006	-92%	0.000	-99%
Return On Equity	-	-	-0.229	-0.166	-27%	0.033	-785%	-0.014	-94%	-0.001	-99%
Total Gains Per Share	-	-	0.042	-0.270	+737%	0.247	-83%	0.108	-61%	0.069	-38%
Usd Book Value	-	-	155653000.000	173650500.000	-10%	208118250.000	-25%	237035600.000	-34%	291569850.000	-47%
Usd Book Value Change Per Share	-	-	0.042	-0.335	+888%	0.124	-66%	-0.289	+781%	-0.179	+522%
Usd Book Value Per Share	-	-	4.521	5.043	-10%	6.045	-25%	6.884	-34%	8.468	-47%
Usd Dividend Per Share	-	-	-	0.065	-100%	0.123	-100%	0.397	-100%	0.248	-100%
Usd Eps	-	-	-1.034	-0.769	-26%	0.207	-600%	-0.068	-93%	0.033	-3229%
Usd Free Cash Flow	-	-	-24419000.000	-612750.000	-97%	-14429750.000	-41%	4953450.000	-593%	6276975.000	-489%
Usd Free Cash Flow Per Share	-	-	-0.709	-0.018	-97%	-0.419	-41%	0.144	-593%	0.182	-489%
Usd Free Cash Flow To Equity Per Share	-	-	-1.063	-0.050	-95%	-0.090	-92%	-0.203	-81%	-0.065	-94%
Usd Market Cap	222422968.000	+16%	186270628.000	229136974.000	-19%	358510705.000	-48%	444639351.200	-58%	549093790.700	-66%
Usd Price Per Share	6.460	+16%	5.410	6.655	-19%	10.413	-48%	12.914	-58%	15.948	-66%
Usd Profit	-	-	-35591000.000	-26475500.000	-26%	7112750.000	-600%	-2340600.000	-93%	1137325.000	-3229%
Usd Revenue	-	-	169344000.000	176206250.000	-4%	234641000.000	-28%	213301750.000	-21%	224229475.000	-24%
Usd Total Gains Per Share	-	-	0.042	-0.270	+737%	0.247	-83%	0.108	-61%	0.069	-38%
	EOD	+6 -2	MRQ	TTM	+10 -26	YOY	+5 -31	5Y	+8 -28	10Y	+7 -29

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-1.562
Price to Book Ratio (EOD)	Between	0-1	1.429
Net Profit Margin (MRQ)	Greater than	0	-0.210
Operating Margin (MRQ)	Greater than	0	-0.008
Quick Ratio (MRQ)	Greater than	1	0.331
Current Ratio (MRQ)	Greater than	1	0.709
Debt to Asset Ratio (MRQ)	Less than	1	0.666
Debt to Equity Ratio (MRQ)	Less than	1	1.994
Return on Equity (MRQ)	Greater than	0.15	-0.229
Return on Assets (MRQ)	Greater than	0.05	-0.076
Total			1/10 (10.0%)

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 Tredegar Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	63.827
Ma 20	Greater than	Ma 50	6.404
Ma 50	Greater than	Ma 100	5.306
Ma 100	Greater than	Ma 200	5.128
Open	Greater than	Close	6.440
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Net Working Capital		92,871	19,278	112,149	-22,228	89,921	2,522	92,443	-164,870	-72,427

Latest Balance Sheet

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

Summary

Total Assets	466,017
Total Liabilities	310,364
Total Stockholder Equity	155,653

	As reported
Total Liabilities	310,364
Total Stockholder Equity	+ 155,653
Total Assets	= 466,017

Assets

Total Assets	466,017
Total Current Assets	176,677
Long-term Assets	289,340

Total Current Assets

Total Current Assets (as reported)	176,677
Cash And Cash Equivalents	13,455
Net Receivables	69,120
Inventory	82,037
Other Current Assets	12,065
Total Current Assets (calculated)	176,677
+/-	0

Long-term Assets

Long-term Assets (as reported)	289,340
Property Plant Equipment	195,303
Goodwill	35,717
Intangible Assets	9,851
Long-term Assets Other	3,733
Long-term Assets (calculated)	244,604
+/-	44,736

Liabilities & Shareholders' Equity

Total Current Liabilities	249,104
Long-term Liabilities	61,260
Total Stockholder Equity	155,653

Total Current Liabilities

Total Current Liabilities (as reported)	249,104
Short-term Debt	128,429
Short Long Term Debt	126,322
Accounts payable	95,023
Other Current Liabilities	24,442
Total Current Liabilities (calculated)	374,216
+/-	125,112

Long-term Liabilities

Long-term Liabilities (as reported)	61,260
Long term Debt	20,000
Capital Lease Obligations	13,049
Long-term Liabilities Other	4,119
Long-term Liabilities (calculated)	37,168
+/-	24,092

Total Stockholder Equity

Total Stockholder Equity (as reported)	155,653
Common Stock	61,606
Retained Earnings	177,977
Accumulated Other Comprehensive Income	-81,697
Other Stockholders Equity	-2,233
Total Stockholder Equity (calculated)	155,653
+/-	0

Other

Capital Stock	61,606
Cash and Short Term Investments	13,455
Common Stock Shares Outstanding	34,289
Current Deferred Revenue	1,210
Liabilities and Stockholders Equity	466,017
Net Debt	145,916
Net Invested Capital	301,975
Net Working Capital	-72,427
Property Plant and Equipment Gross	552,894
Short Long Term Debt Total	159,371

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

> Total Assets

0
0
0
345,400
0
0
0
367,800
369,600
367,600
358,300
342,200
350,100
366,700
358,100
338,600
344,900
346,800
362,900
359,100
354,400
354,800
370,600
353,400
342,400
335,900
336,800
318,300
334,400
330,200
319,400
314,100
328,100
332,400
345,700
341,100
358,000
379,700
397,700
410,900
404,600
443,100
443,700
457,200
479,700
705,700
738,300
792,500
885,770
912,043
1,040,580
903,768
886,763
905,828
880,195
865,031
853,895
849,941
836,158
837,962
809,197
809,652
809,546
753,025
752,217
716,404
748,772
769,474
781,141
776,539
789,635
781,758
824,611
827,174
824,904
781,787
794,158
802,972
781,106
784,478
751,949
753,131
735,406
610,632
554,235
562,490
588,484
596,279
574,412
560,059
580,830
580,342
591,060
600,854
602,929
778,589
792,377
754,414
737,881
783,165
789,129
799,320
793,294
793,008
808,530
806,485
806,654
788,626
770,355
757,989
664,354
623,260
635,763
641,597
655,770
651,162
767,667
807,961
811,948
755,743
755,610
754,489
690,936
707,373
749,377
730,100
730,934
712,668
663,186
658,807
567,640
514,870
522,504
535,515
545,834
523,584
564,671
571,814
546,658
542,093
526,174
484,869
479,517
466,017

466,017

479,517

484,869

526,174

542,093

546,658

571,814

564,671

523,584

545,834

535,515

522,504

514,870

567,640

658,807

663,186

712,668

730,934

730,100

749,377

707,373

690,936

754,489

755,610

755,743

811,948

807,961

767,667

651,162

655,770

641,597

635,763

623,260

664,354

757,989

770,355

788,626

806,654

806,485

808,530

793,008

793,294

799,320

789,129

783,165

737,881

754,414

792,377

778,589

602,929

600,854

591,060

580,342

580,830

560,059

574,412

596,279

588,484

562,490

554,235

610,632

735,406

753,131

751,949

784,478

781,106

802,972

794,158

781,787

824,904

827,174

824,611

781,758

789,635

776,539

781,141

769,474

748,772

716,404

752,217

753,025

809,546

809,652

809,197

837,962

836,158

849,941

853,895

865,031

880,195

905,828

886,763

903,768

1,040,580

912,043

885,770

792,500

738,300

705,700

479,700

457,200

443,700

443,100

404,600

410,900

397,700

379,700

358,000

341,100

345,700

332,400

328,100

314,100

319,400

330,200

334,400

318,300

336,800

335,900

342,400

353,400

370,600

354,800

354,400

359,100

362,900

346,800

344,900

338,600

358,100

366,700

350,100

342,200

358,300

367,600

369,600

367,800

345,400

> Total Current Assets

0
0
0
114,100
0
0
0
127,100
127,600
148,300
132,200
133,600
130,300
134,800
130,000
119,400
127,400
125,100
133,200
124,700
119,600
123,900
134,200
116,800
122,200
122,300
128,900
134,900
148,500
145,000
134,500
126,400
180,500
181,300
200,900
194,400
209,200
218,200
224,400
223,100
189,900
170,200
162,800
166,300
168,900
187,400
195,500
214,600
217,664
198,863
234,706
208,762
219,628
236,539
246,208
245,712
250,217
260,755
266,993
284,590
282,482
323,346
308,605
231,146
239,159
201,660
216,311
220,538
228,793
222,767
227,300
224,367
265,062
261,630
263,136
253,250
270,497
268,345
263,022
245,269
231,112
233,165
223,868
199,761
180,225
184,616
209,844
215,300
197,419
192,969
212,787
219,261
231,656
247,377
264,386
245,534
254,857
238,050
219,720
239,009
244,748
255,904
244,067
234,507
245,171
241,157
258,706
255,742
268,028
253,403
235,901
211,004
211,538
204,556
216,996
208,224
239,353
258,416
257,854
283,837
285,492
289,860
268,584
269,281
290,816
260,922
260,329
233,156
234,822
236,843
240,088
188,435
200,107
214,622
228,790
236,413
279,613
285,798
255,016
242,584
228,740
198,454
211,632
176,677

176,677

211,632

198,454

228,740

242,584

255,016

285,798

279,613

236,413

228,790

214,622

200,107

188,435

240,088

236,843

234,822

233,156

260,329

260,922

290,816

269,281

268,584

289,860

285,492

283,837

257,854

258,416

239,353

208,224

216,996

204,556

211,538

211,004

235,901

253,403

268,028

255,742

258,706

241,157

245,171

234,507

244,067

255,904

244,748

239,009

219,720

238,050

254,857

245,534

264,386

247,377

231,656

219,261

212,787

192,969

197,419

215,300

209,844

184,616

180,225

199,761

223,868

233,165

231,112

245,269

263,022

268,345

270,497

253,250

263,136

261,630

265,062

224,367

227,300

222,767

228,793

220,538

216,311

201,660

239,159

231,146

308,605

323,346

282,482

284,590

266,993

260,755

250,217

245,712

246,208

236,539

219,628

208,762

234,706

198,863

217,664

214,600

195,500

187,400

168,900

166,300

162,800

170,200

189,900

223,100

224,400

218,200

209,200

194,400

200,900

181,300

180,500

126,400

134,500

145,000

148,500

134,900

128,900

122,300

122,200

116,800

134,200

123,900

119,600

124,700

133,200

125,100

127,400

119,400

130,000

134,800

130,300

133,600

132,200

148,300

127,600

127,100

114,100

Cash And Cash Equivalents

0
0
0
3,800
0
0
0
1,700
3,300
19,600
4,400
2,300
5,900
4,000
500
500
3,100
500
0
0
0
0
0
0
1,900
4,600
10,400
9,000
5,000
6,300
11,400
2,100
63,700
85,000
99,000
101,300
115,500
109,200
114,000
120,100
65,100
26,600
23,300
25,400
28,000
19,900
19,400
25,800
13,709
15,431
47,158
44,530
46,072
71,785
74,081
96,810
99,257
96,544
103,615
109,928
131,662
113,074
94,850
19,943
69,401
19,168
25,347
22,994
25,572
26,950
23,447
23,434
30,138
25,425
29,842
40,898
38,480
32,397
38,946
48,217
41,443
48,509
46,624
45,975
53,281
58,658
82,053
90,663
60,361
52,670
61,630
73,191
72,029
93,784
109,403
68,939
70,816
52,559
44,167
48,822
37,685
44,427
42,604
52,617
45,227
44,008
51,930
50,056
55,155
47,405
46,609
44,156
40,022
27,497
28,356
29,511
28,864
24,026
31,850
36,491
36,135
62,321
36,776
34,397
36,302
34,660
36,886
31,422
35,059
39,930
35,022
11,846
21,859
18,298
30,253
30,521
25,648
27,462
19,250
19,232
15,025
21,193
48,604
13,455

13,455

48,604

21,193

15,025

19,232

19,250

27,462

25,648

30,521

30,253

18,298

21,859

11,846

35,022

39,930

35,059

31,422

36,886

34,660

36,302

34,397

36,776

62,321

36,135

36,491

31,850

24,026

28,864

29,511

28,356

27,497

40,022

44,156

46,609

47,405

55,155

50,056

51,930

44,008

45,227

52,617

42,604

44,427

37,685

48,822

44,167

52,559

70,816

68,939

109,403

93,784

72,029

73,191

61,630

52,670

60,361

90,663

82,053

58,658

53,281

45,975

46,624

48,509

41,443

48,217

38,946

32,397

38,480

40,898

29,842

25,425

30,138

23,434

23,447

26,950

25,572

22,994

25,347

19,168

69,401

19,943

94,850

113,074

131,662

109,928

103,615

96,544

99,257

96,810

74,081

71,785

46,072

44,530

47,158

15,431

13,709

25,800

19,400

19,900

28,000

25,400

23,300

26,600

65,100

120,100

114,000

109,200

115,500

101,300

99,000

85,000

63,700

2,100

11,400

6,300

5,000

9,000

10,400

4,600

1,900

500

3,100

500

4,000

5,900

2,300

4,400

19,600

3,300

1,700

3,800

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,500
34,600
35,000
35,200
0
0
0
0
0
0
0
0
0
0

35,200

35,000

34,600

34,500

Net Receivables

0
0
0
81,300
0
0
0
89,700
88,500
93,800
93,500
68,100
69,300
70,800
72,200
63,600
66,900
67,600
75,500
69,000
69,800
70,700
78,700
70,200
76,500
74,200
76,600
73,200
91,500
85,500
76,100
71,700
61,800
61,000
65,200
61,100
64,400
75,900
78,500
69,700
84,500
95,300
94,800
94,300
95,500
109,700
119,000
121,800
137,036
116,952
126,013
96,944
105,524
101,790
103,185
84,684
88,078
101,777
99,494
92,892
86,662
90,365
100,130
145,618
104,268
115,663
117,785
117,314
125,489
123,813
140,443
126,493
159,827
165,550
163,992
132,809
146,667
154,915
147,692
97,387
130,483
131,031
128,524
103,949
90,857
88,487
87,140
78,030
91,678
96,854
101,560
90,719
106,364
107,141
109,956
100,619
105,166
102,975
95,666
103,123
116,201
121,292
111,452
99,246
118,584
115,783
121,030
114,218
122,859
116,150
108,396
94,577
98,717
103,496
109,016
104,906
125,699
142,855
135,224
152,215
156,305
133,873
131,254
131,510
145,627
119,293
120,924
111,658
106,776
101,312
82,147
89,134
89,914
99,793
99,198
105,870
132,071
128,636
111,911
85,277
90,071
80,355
72,044
69,120

69,120

72,044

80,355

90,071

85,277

111,911

128,636

132,071

105,870

99,198

99,793

89,914

89,134

82,147

101,312

106,776

111,658

120,924

119,293

145,627

131,510

131,254

133,873

156,305

152,215

135,224

142,855

125,699

104,906

109,016

103,496

98,717

94,577

108,396

116,150

122,859

114,218

121,030

115,783

118,584

99,246

111,452

121,292

116,201

103,123

95,666

102,975

105,166

100,619

109,956

107,141

106,364

90,719

101,560

96,854

91,678

78,030

87,140

88,487

90,857

103,949

128,524

131,031

130,483

97,387

147,692

154,915

146,667

132,809

163,992

165,550

159,827

126,493

140,443

123,813

125,489

117,314

117,785

115,663

104,268

145,618

100,130

90,365

86,662

92,892

99,494

101,777

88,078

84,684

103,185

101,790

105,524

96,944

126,013

116,952

137,036

121,800

119,000

109,700

95,500

94,300

94,800

95,300

84,500

69,700

78,500

75,900

64,400

61,100

65,200

61,000

61,800

71,700

76,100

85,500

91,500

73,200

76,600

74,200

76,500

70,200

78,700

70,700

69,800

69,000

75,500

67,600

66,900

63,600

72,200

70,800

69,300

68,100

93,500

93,800

88,500

89,700

81,300

Other Current Assets

0
0
0
-100
0
0
0
2,500
2,300
5,500
4,700
32,100
26,000
26,500
26,700
24,500
22,700
20,500
20,600
20,600
16,200
16,400
15,000
12,400
12,700
12,200
12,300
17,300
18,700
20,200
18,600
19,500
37,500
18,100
19,700
14,300
13,000
12,700
13,800
13,300
12,300
13,300
12,200
12,300
11,700
11,700
10,800
13,900
13,681
16,399
14,472
20,463
6,057
3,228
8,348
18,902
20,231
21,197
24,412
12,863
6,482
60,179
54,895
16,013
16,921
17,969
17,215
14,870
13,758
11,134
10,604
12,002
14,583
9,282
10,529
10,613
11,487
11,761
11,494
37,750
17,534
16,910
13,897
13,028
8,917
8,312
9,988
11,085
10,314
9,258
10,548
12,293
11,695
10,705
10,365
14,686
15,039
12,828
13,615
12,394
11,995
11,891
13,262
11,981
10,830
11,211
15,967
17,160
16,912
16,448
15,385
6,946
7,282
6,883
6,351
7,738
8,317
7,176
8,354
8,224
7,694
8,776
7,754
9,564
8,493
13,610
17,204
8,696
8,772
10,383
59,376
-13,582
17,711
15,370
13,653
11,453
17,334
8,331
11,586
10,304
10,011
10,214
11,683
12,065

12,065

11,683

10,214

10,011

10,304

11,586

8,331

17,334

11,453

13,653

15,370

17,711

-13,582

59,376

10,383

8,772

8,696

17,204

13,610

8,493

9,564

7,754

8,776

7,694

8,224

8,354

7,176

8,317

7,738

6,351

6,883

7,282

6,946

15,385

16,448

16,912

17,160

15,967

11,211

10,830

11,981

13,262

11,891

11,995

12,394

13,615

12,828

15,039

14,686

10,365

10,705

11,695

12,293

10,548

9,258

10,314

11,085

9,988

8,312

8,917

13,028

13,897

16,910

17,534

37,750

11,494

11,761

11,487

10,613

10,529

9,282

14,583

12,002

10,604

11,134

13,758

14,870

17,215

17,969

16,921

16,013

54,895

60,179

6,482

12,863

24,412

21,197

20,231

18,902

8,348

3,228

6,057

20,463

14,472

16,399

13,681

13,900

10,800

11,700

12,300

12,200

13,300

12,300

13,300

13,800

12,700

13,000

14,300

19,700

18,100

37,500

19,500

18,600

20,200

18,700

17,300

12,300

12,200

12,700

12,400

15,000

16,400

16,200

20,600

20,500

22,700

24,500

26,700

26,500

26,000

32,100

4,700

5,500

2,300

2,500

-100

> Long-term Assets

0
0
0
231,300
0
0
0
240,700
242,000
219,300
226,100
208,600
219,800
231,900
228,100
219,200
217,500
221,700
229,700
234,400
234,800
230,900
236,400
236,600
220,200
213,600
207,900
183,400
185,900
185,200
184,900
187,700
147,600
151,100
144,800
146,700
148,800
161,500
173,300
187,800
214,700
272,900
280,900
290,900
310,800
518,300
542,800
577,900
668,106
713,180
805,874
695,006
667,135
669,289
633,987
619,319
603,678
589,186
569,165
553,372
526,715
486,306
500,941
521,879
513,058
514,744
532,461
548,936
552,348
553,772
562,335
557,391
559,549
565,544
561,768
528,537
523,661
534,627
518,084
539,209
520,837
519,966
511,538
410,871
374,010
377,874
378,640
380,979
376,993
367,090
368,043
361,081
359,404
353,477
338,543
533,055
537,520
516,364
518,161
544,156
544,381
543,416
549,227
558,501
563,359
565,328
547,948
532,884
502,327
504,586
428,453
412,256
424,225
437,041
438,774
442,938
528,314
549,545
554,094
471,906
470,118
464,629
422,352
438,092
458,561
469,178
470,605
479,512
428,364
421,964
327,552
326,435
322,397
320,893
317,044
287,171
285,058
286,016
291,642
299,509
297,434
286,415
267,885
289,340

289,340

267,885

286,415

297,434

299,509

291,642

286,016

285,058

287,171

317,044

320,893

322,397

326,435

327,552

421,964

428,364

479,512

470,605

469,178

458,561

438,092

422,352

464,629

470,118

471,906

554,094

549,545

528,314

442,938

438,774

437,041

424,225

412,256

428,453

504,586

502,327

532,884

547,948

565,328

563,359

558,501

549,227

543,416

544,381

544,156

518,161

516,364

537,520

533,055

338,543

353,477

359,404

361,081

368,043

367,090

376,993

380,979

378,640

377,874

374,010

410,871

511,538

519,966

520,837

539,209

518,084

534,627

523,661

528,537

561,768

565,544

559,549

557,391

562,335

553,772

552,348

548,936

532,461

514,744

513,058

521,879

500,941

486,306

526,715

553,372

569,165

589,186

603,678

619,319

633,987

669,289

667,135

695,006

805,874

713,180

668,106

577,900

542,800

518,300

310,800

290,900

280,900

272,900

214,700

187,800

173,300

161,500

148,800

146,700

144,800

151,100

147,600

187,700

184,900

185,200

185,900

183,400

207,900

213,600

220,200

236,600

236,400

230,900

234,800

234,400

229,700

221,700

217,500

219,200

228,100

231,900

219,800

208,600

226,100

219,300

242,000

240,700

231,300

Property Plant Equipment

0
0
0
179,700
0
0
0
194,800
196,700
175,300
180,800
161,600
169,700
172,400
167,100
157,600
156,300
160,100
165,600
162,900
165,300
162,500
165,900
135,400
133,200
129,500
126,700
123,600
122,900
122,300
122,400
122,500
92,200
93,100
89,900
90,400
89,300
96,200
97,400
100,600
120,100
150,100
153,800
156,000
161,000
240,400
241,000
243,400
246,553
257,551
263,015
273,507
277,131
278,800
270,222
267,343
254,494
256,835
253,650
250,603
262,247
271,932
281,921
297,476
292,394
293,460
300,902
316,692
320,161
320,422
326,768
322,876
325,084
329,763
326,758
325,763
320,408
317,478
288,680
269,083
266,986
263,573
249,914
236,870
231,788
232,723
233,219
230,876
222,923
211,582
212,350
206,837
204,314
197,837
184,271
257,274
254,647
235,011
236,394
253,417
254,316
260,130
271,483
282,560
287,421
294,490
279,014
269,957
248,523
250,459
228,135
231,315
240,140
252,306
256,779
260,725
302,658
304,530
310,077
223,091
221,763
217,296
218,283
228,369
252,340
255,325
255,862
262,110
252,190
247,799
181,905
182,582
181,100
183,530
182,406
184,228
185,952
186,886
193,859
200,432
200,820
202,686
197,752
195,303

195,303

197,752

202,686

200,820

200,432

193,859

186,886

185,952

184,228

182,406

183,530

181,100

182,582

181,905

247,799

252,190

262,110

255,862

255,325

252,340

228,369

218,283

217,296

221,763

223,091

310,077

304,530

302,658

260,725

256,779

252,306

240,140

231,315

228,135

250,459

248,523

269,957

279,014

294,490

287,421

282,560

271,483

260,130

254,316

253,417

236,394

235,011

254,647

257,274

184,271

197,837

204,314

206,837

212,350

211,582

222,923

230,876

233,219

232,723

231,788

236,870

249,914

263,573

266,986

269,083

288,680

317,478

320,408

325,763

326,758

329,763

325,084

322,876

326,768

320,422

320,161

316,692

300,902

293,460

292,394

297,476

281,921

271,932

262,247

250,603

253,650

256,835

254,494

267,343

270,222

278,800

277,131

273,507

263,015

257,551

246,553

243,400

241,000

240,400

161,000

156,000

153,800

150,100

120,100

100,600

97,400

96,200

89,300

90,400

89,900

93,100

92,200

122,500

122,400

122,300

122,900

123,600

126,700

129,500

133,200

135,400

165,900

162,500

165,300

162,900

165,600

160,100

156,300

157,600

167,100

172,400

169,700

161,600

180,800

175,300

196,700

194,800

179,700

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
36,200
36,000
30,900
30,800
30,600
30,400
30,300
30,000
19,800
20,200
20,100
20,100
20,100
20,100
20,100
20,100
20,000
33,000
33,000
32,900
32,800
153,100
153,900
152,500
151,268
149,164
137,939
139,579
138,637
139,076
137,999
136,488
131,227
132,143
131,964
132,282
138,205
139,845
139,649
140,548
140,306
139,837
141,868
142,983
142,632
137,483
138,091
137,988
138,065
138,920
139,058
138,115
138,893
140,226
141,848
135,442
136,179
136,164
135,321
134,703
134,703
104,428
104,729
104,290
104,290
105,685
106,426
103,639
103,639
106,561
106,242
163,680
224,325
216,074
214,477
177,181
240,305
232,462
230,394
172,788
226,672
226,674
219,913
169,687
169,687
206,844
153,816
117,839
153,284
153,685
152,505
117,822
191,564
189,442
188,334
128,208
128,219
128,205
81,404
81,404
81,404
81,404
81,404
81,404
67,708
67,708
67,708
67,708
67,708
67,708
67,708
70,608
70,608
70,608
70,608
70,608
70,608
55,195
35,717
35,717

35,717

55,195

70,608

67,708

81,404

128,205

128,219

128,208

188,334

189,442

191,564

117,822

152,505

153,685

153,284

117,839

153,816

206,844

169,687

219,913

226,674

226,672

172,788

230,394

232,462

240,305

177,181

214,477

216,074

224,325

163,680

106,242

106,561

103,639

106,426

105,685

104,290

104,729

104,428

134,703

135,321

136,164

136,179

135,442

141,848

140,226

138,893

138,115

139,058

138,920

138,065

137,988

138,091

137,483

142,632

142,983

141,868

139,837

140,306

140,548

139,649

139,845

138,205

132,282

131,964

132,143

131,227

136,488

137,999

139,076

138,637

139,579

137,939

149,164

151,268

152,500

153,900

153,100

32,800

32,900

33,000

20,000

20,100

20,200

19,800

30,000

30,300

30,400

30,600

30,800

30,900

36,000

36,200

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,900
0
0
0
20,300
0
0
0
21,900
0
0
0
55,700
63,900
69,600
67,300
85,900
84,100
91,200
95,500
95,500
69,400
70,700
34,500
34,600
35,000
35,200
35,479
0
0
0
0
0
0
0
0
0

35,479

35,200

35,000

34,600

34,500

70,700

69,400

95,500

91,200

84,100

85,900

67,300

69,600

63,900

55,700

21,900

20,300

40,900

Intangible Assets

0
0
0
31,700
0
0
0
31,100
30,900
30,700
30,500
28,800
28,600
39,100
38,800
38,400
37,000
36,800
36,600
44,600
46,100
45,800
46,400
45,700
36,200
36,000
30,900
30,800
30,600
30,400
30,300
30,000
19,800
20,200
20,100
20,100
20,100
20,100
20,100
20,100
20,000
33,000
33,000
32,900
32,800
153,100
153,900
152,500
151,268
149,164
137,939
139,579
138,637
139,076
137,999
136,488
131,227
132,143
131,964
132,282
138,205
139,845
139,649
140,548
140,306
139,837
141,868
142,983
142,632
137,483
138,091
137,988
138,065
138,920
139,058
581
581
140,226
141,848
465
465
136,164
135,321
372
103,945
104,428
104,729
252
106,572
105,685
106,426
2,478
106,508
106,561
106,242
58,060
224,325
216,074
214,477
63,999
240,305
232,462
230,394
53,512
226,672
226,674
219,913
45,442
206,680
206,844
153,816
35,233
153,284
153,685
152,505
33,601
191,564
189,442
188,334
40,552
39,515
38,225
37,142
36,295
35,396
34,530
31,010
22,636
21,571
20,766
19,985
18,820
18,012
17,408
16,608
14,152
13,632
12,879
12,200
11,690
11,207
10,785
10,290
9,851

9,851

10,290

10,785

11,207

11,690

12,200

12,879

13,632

14,152

16,608

17,408

18,012

18,820

19,985

20,766

21,571

22,636

31,010

34,530

35,396

36,295

37,142

38,225

39,515

40,552

188,334

189,442

191,564

33,601

152,505

153,685

153,284

35,233

153,816

206,844

206,680

45,442

219,913

226,674

226,672

53,512

230,394

232,462

240,305

63,999

214,477

216,074

224,325

58,060

106,242

106,561

106,508

2,478

106,426

105,685

106,572

252

104,729

104,428

103,945

372

135,321

136,164

465

141,848

140,226

581

139,058

138,920

138,065

137,988

138,091

137,483

142,632

142,983

141,868

139,837

140,306

140,548

139,649

139,845

138,205

132,282

131,964

132,143

131,227

136,488

137,999

139,076

138,637

139,579

137,939

149,164

151,268

152,500

153,900

153,100

32,800

32,900

33,000

20,000

20,100

20,200

19,800

30,000

30,300

30,400

30,600

30,800

30,900

36,000

36,200

45,700

46,400

45,800

46,100

44,600

36,600

36,800

37,000

38,400

38,800

39,100

28,600

28,800

30,500

30,700

30,900

31,100

31,700

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421,553
455,629
542,859
421,499
390,004
390,489
363,765
351,976
349,184
332,351
315,515
302,769
264,468
214,374
219,020
224,403
220,664
221,284
231,559
232,244
232,187
233,350
235,567
234,515
234,465
235,781
235,010
202,774
203,253
217,149
229,404
270,126
253,851
256,393
261,624
174,001
142,222
145,151
145,421
150,103
154,070
155,508
155,693
154,244
155,090
155,640
154,272
275,781
282,873
281,353
281,767
290,739
290,065
283,286
277,744
275,941
275,938
270,838
268,934
262,927
253,804
254,127
200,318
180,941
184,085
184,735
181,995
182,213
225,656
245,015
244,017
248,815
16,721
11,303
18,223
6,124
5,321
6,719
6,829
17,862
17,495
14,991
23,454
22,725
20,577
17,047
14,843
18,183
14,866
15,643
14,975
16,779
14,799
17,749
24,126
0

24,126

17,749

14,799

16,779

14,975

15,643

14,866

18,183

14,843

17,047

20,577

22,725

23,454

14,991

17,495

17,862

6,829

6,719

5,321

6,124

18,223

11,303

16,721

248,815

244,017

245,015

225,656

182,213

181,995

184,735

184,085

180,941

200,318

254,127

253,804

262,927

268,934

270,838

275,938

275,941

277,744

283,286

290,065

290,739

281,767

281,353

282,873

275,781

154,272

155,640

155,090

154,244

155,693

155,508

154,070

150,103

145,421

145,151

142,222

174,001

261,624

256,393

253,851

270,126

229,404

217,149

203,253

202,774

235,010

235,781

234,465

234,515

235,567

233,350

232,187

232,244

231,559

221,284

220,664

224,403

219,020

214,374

264,468

302,769

315,515

332,351

349,184

351,976

363,765

390,489

390,004

421,499

542,859

455,629

421,553

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
16,636
9,087
3,946
11,357
3,412
1,404
1,343
1,740
52,363
13,218
10,826
19,761
19,068
17,295
0
0
15,723
0
0
0
0
0
0
0
0

15,723

17,295

19,068

19,761

10,826

13,218

52,363

1,740

1,343

1,404

3,412

11,357

3,946

9,087

16,636

> Total Liabilities

0
0
0
67,100
0
0
0
182,700
189,800
191,600
191,700
194,900
204,600
220,300
209,600
188,400
192,800
191,300
203,900
196,700
188,900
188,500
202,500
184,300
170,200
163,600
138,500
146,400
157,800
162,500
145,700
143,600
141,800
138,300
142,800
128,600
136,500
142,900
143,400
138,400
149,200
161,000
152,200
146,900
154,700
369,500
388,900
420,300
452,040
441,185
482,026
406,040
401,951
401,864
395,218
387,132
381,530
380,943
374,287
375,030
391,445
385,471
376,373
305,626
306,846
268,247
280,947
289,032
299,293
299,361
302,129
296,396
331,059
323,280
310,007
265,192
261,784
253,282
273,725
293,150
267,815
265,563
247,120
190,216
166,624
160,142
173,444
167,207
161,513
163,482
167,993
162,796
162,460
164,646
161,586
381,588
386,332
357,238
330,983
410,913
409,906
431,201
416,589
390,344
392,360
382,582
391,615
416,597
421,488
402,134
382,604
350,512
344,294
335,907
337,852
340,379
448,864
448,533
438,034
411,963
392,711
387,080
362,165
352,516
376,756
341,824
333,099
335,919
324,596
307,933
278,331
405,815
406,517
392,175
399,555
338,862
352,803
360,029
339,600
340,331
324,565
301,720
325,326
310,364

310,364

325,326

301,720

324,565

340,331

339,600

360,029

352,803

338,862

399,555

392,175

406,517

405,815

278,331

307,933

324,596

335,919

333,099

341,824

376,756

352,516

362,165

387,080

392,711

411,963

438,034

448,533

448,864

340,379

337,852

335,907

344,294

350,512

382,604

402,134

421,488

416,597

391,615

382,582

392,360

390,344

416,589

431,201

409,906

410,913

330,983

357,238

386,332

381,588

161,586

164,646

162,460

162,796

167,993

163,482

161,513

167,207

173,444

160,142

166,624

190,216

247,120

265,563

267,815

293,150

273,725

253,282

261,784

265,192

310,007

323,280

331,059

296,396

302,129

299,361

299,293

289,032

280,947

268,247

306,846

305,626

376,373

385,471

391,445

375,030

374,287

380,943

381,530

387,132

395,218

401,864

401,951

406,040

482,026

441,185

452,040

420,300

388,900

369,500

154,700

146,900

152,200

161,000

149,200

138,400

143,400

142,900

136,500

128,600

142,800

138,300

141,800

143,600

145,700

162,500

157,800

146,400

138,500

163,600

170,200

184,300

202,500

188,500

188,900

196,700

203,900

191,300

192,800

188,400

209,600

220,300

204,600

194,900

191,700

191,600

189,800

182,700

67,100

> Total Current Liabilities

0
0
0
32,200
0
0
0
49,300
52,000
73,700
64,200
62,000
61,100
62,000
56,000
58,100
65,000
63,300
66,200
62,500
57,400
56,000
63,700
54,800
62,200
64,300
73,300
72,800
84,200
77,600
73,000
69,800
71,400
68,100
73,500
61,300
70,100
81,900
80,900
72,800
83,500
91,800
91,500
88,900
95,600
102,600
105,000
108,200
116,192
94,214
114,877
88,411
88,693
91,830
94,164
99,144
107,766
123,526
130,108
133,270
145,334
152,655
163,340
97,912
108,548
117,222
114,866
116,564
113,646
123,491
219,083
97,762
125,089
136,100
135,348
112,010
125,368
123,670
134,189
118,529
112,499
110,009
115,949
93,868
85,384
84,132
93,728
89,151
86,781
93,284
99,506
91,660
91,025
91,937
90,573
113,624
119,871
119,199
113,762
124,581
133,718
136,667
132,855
125,067
132,622
121,172
132,364
126,180
133,930
121,028
112,557
117,801
108,093
114,575
124,944
119,989
131,406
134,029
137,460
150,824
146,345
161,458
173,172
155,253
154,585
156,000
154,445
152,468
154,901
148,498
146,965
140,752
137,598
150,352
150,063
168,548
174,537
210,964
167,207
149,713
116,591
108,533
119,189
249,104

249,104

119,189

108,533

116,591

149,713

167,207

210,964

174,537

168,548

150,063

150,352

137,598

140,752

146,965

148,498

154,901

152,468

154,445

156,000

154,585

155,253

173,172

161,458

146,345

150,824

137,460

134,029

131,406

119,989

124,944

114,575

108,093

117,801

112,557

121,028

133,930

126,180

132,364

121,172

132,622

125,067

132,855

136,667

133,718

124,581

113,762

119,199

119,871

113,624

90,573

91,937

91,025

91,660

99,506

93,284

86,781

89,151

93,728

84,132

85,384

93,868

115,949

110,009

112,499

118,529

134,189

123,670

125,368

112,010

135,348

136,100

125,089

97,762

219,083

123,491

113,646

116,564

114,866

117,222

108,548

97,912

163,340

152,655

145,334

133,270

130,108

123,526

107,766

99,144

94,164

91,830

88,693

88,411

114,877

94,214

116,192

108,200

105,000

102,600

95,600

88,900

91,500

91,800

83,500

72,800

80,900

81,900

70,100

61,300

73,500

68,100

71,400

69,800

73,000

77,600

84,200

72,800

73,300

64,300

62,200

54,800

63,700

56,000

57,400

62,500

66,200

63,300

65,000

58,100

56,000

62,000

61,100

62,000

64,200

73,700

52,000

49,300

32,200

Short-term Debt

0
0
0
0
0
0
0
0
4,000
18,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
17,500
30,000
42,500
55,000
61,250
62,500
68,750
8,750
10,000
11,250
12,500
13,125
13,750
14,375
115,197
0
3,795
3,131
1,179
678
481
488
638
540
583
585
540
529
604
644
862
451
489
402
564
222
120
122
0
0
0
0
0
3,056
0
0
0
2,267
0
0
0
137,250
0
0
0
104,000
0
0
0
95,000
193,000
187,250
177,000
152,000
141,000
123,000
0
0
2,526
2,650
2,842
3,002
2,973
2,949
2,705
2,082
2,066
2,078
2,086
2,158
2,119
2,205
2,003
2,035
2,186
2,163
2,216
128,429

128,429

2,216

2,163

2,186

2,035

2,003

2,205

2,119

2,158

2,086

2,078

2,066

2,082

2,705

2,949

2,973

3,002

2,842

2,650

2,526

123,000

141,000

152,000

177,000

187,250

193,000

95,000

104,000

137,250

2,267

3,056

122

120

222

564

402

489

451

862

644

604

529

540

585

583

540

638

488

481

678

1,179

3,131

3,795

115,197

14,375

13,750

13,125

12,500

11,250

10,000

8,750

68,750

62,500

61,250

55,000

42,500

30,000

17,500

5,000

6,000

18,000

4,000

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
137,250
0
0
0
104,000
0
0
0
95,000
193,000
187,250
177,000
152,000
141,000
123,000
0
0
2,526
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,322

126,322

2,526

123,000

141,000

152,000

177,000

187,250

193,000

95,000

104,000

137,250

Accounts payable

0
0
0
0
0
0
0
29,900
25,500
27,900
25,800
20,700
19,600
19,800
19,500
19,500
26,700
23,200
24,000
19,200
21,100
20,300
25,800
19,400
21,600
25,100
24,200
31,500
42,100
36,800
32,900
31,100
28,100
31,000
33,700
28,800
36,900
44,500
42,400
33,200
43,500
45,300
51,000
47,600
48,700
56,800
61,200
61,500
62,783
53,512
59,699
51,818
52,933
54,091
50,127
46,507
42,089
44,482
42,126
35,861
40,787
43,848
47,939
46,706
53,873
59,848
57,563
63,852
62,573
66,776
63,401
61,731
83,311
93,154
88,364
69,426
88,181
86,757
94,120
67,161
74,327
71,602
76,057
54,990
44,084
48,061
57,737
53,770
53,795
60,387
64,744
58,209
64,204
64,726
63,649
73,742
78,343
80,006
68,379
82,067
89,274
91,888
87,866
82,795
91,461
83,920
97,595
94,131
97,656
84,817
77,464
84,148
73,603
82,337
88,073
81,342
94,123
95,706
95,684
108,391
106,524
121,266
128,034
112,758
111,202
106,871
103,926
103,657
105,066
92,882
76,049
89,702
94,477
113,202
115,879
123,760
144,585
174,646
126,848
114,938
92,275
82,290
94,712
95,023

95,023

94,712

82,290

92,275

114,938

126,848

174,646

144,585

123,760

115,879

113,202

94,477

89,702

76,049

92,882

105,066

103,657

103,926

106,871

111,202

112,758

128,034

121,266

106,524

108,391

95,684

95,706

94,123

81,342

88,073

82,337

73,603

84,148

77,464

84,817

97,656

94,131

97,595

83,920

91,461

82,795

87,866

91,888

89,274

82,067

68,379

80,006

78,343

73,742

63,649

64,726

64,204

58,209

64,744

60,387

53,795

53,770

57,737

48,061

44,084

54,990

76,057

71,602

74,327

67,161

94,120

86,757

88,181

69,426

88,364

93,154

83,311

61,731

63,401

66,776

62,573

63,852

57,563

59,848

53,873

46,706

47,939

43,848

40,787

35,861

42,126

44,482

42,089

46,507

50,127

54,091

52,933

51,818

59,699

53,512

62,783

61,500

61,200

56,800

48,700

47,600

51,000

45,300

43,500

33,200

42,400

44,500

36,900

28,800

33,700

31,000

28,100

31,100

32,900

36,800

42,100

31,500

24,200

25,100

21,600

19,400

25,800

20,300

21,100

19,200

24,000

23,200

26,700

19,500

19,800

19,600

20,700

25,800

27,900

25,500

29,900

Other Current Liabilities

0
0
0
32,200
0
0
0
19,400
22,500
27,800
32,400
41,300
41,500
42,200
36,500
38,600
38,300
40,100
42,200
43,300
36,300
35,700
37,900
35,400
40,600
39,200
49,100
41,300
42,100
40,800
40,100
38,700
43,300
37,100
39,800
32,500
33,200
37,400
38,500
39,600
40,000
46,500
40,500
41,300
46,900
45,800
43,800
46,700
53,409
40,702
55,178
36,593
35,760
37,739
44,037
47,637
48,177
49,044
45,482
42,409
43,297
46,307
46,651
42,456
44,675
46,124
454
1,446
1,065
3,943
40,485
36,031
37,983
39,815
45,805
41,906
36,706
36,425
39,431
17,152
37,589
37,822
39,352
38,349
40,696
35,427
35,129
34,930
32,497
32,495
34,198
24,390
26,701
27,089
26,924
39,882
41,528
39,193
45,383
36,894
44,444
44,779
44,989
38,345
41,161
37,252
34,769
32,049
36,274
36,211
35,093
33,653
34,490
32,238
36,871
38,647
37,283
38,323
41,776
42,433
39,821
40,192
45,138
42,495
2,526
46,479
47,677
2,188
46,862
47,054
21,333
29,900
6,438
1,033
370
26,907
27,833
21,893
26,536
18,840
22,130
24,080
20,561
24,442

24,442

20,561

24,080

22,130

18,840

26,536

21,893

27,833

26,907

370

1,033

6,438

29,900

21,333

47,054

46,862

2,188

47,677

46,479

2,526

42,495

45,138

40,192

39,821

42,433

41,776

38,323

37,283

38,647

36,871

32,238

34,490

33,653

35,093

36,211

36,274

32,049

34,769

37,252

41,161

38,345

44,989

44,779

44,444

36,894

45,383

39,193

41,528

39,882

26,924

27,089

26,701

24,390

34,198

32,495

32,497

34,930

35,129

35,427

40,696

38,349

39,352

37,822

37,589

17,152

39,431

36,425

36,706

41,906

45,805

39,815

37,983

36,031

40,485

3,943

1,065

1,446

454

46,124

44,675

42,456

46,651

46,307

43,297

42,409

45,482

49,044

48,177

47,637

44,037

37,739

35,760

36,593

55,178

40,702

53,409

46,700

43,800

45,800

46,900

41,300

40,500

46,500

40,000

39,600

38,500

37,400

33,200

32,500

39,800

37,100

43,300

38,700

40,100

40,800

42,100

41,300

49,100

39,200

40,600

35,400

37,900

35,700

36,300

43,300

42,200

40,100

38,300

38,600

36,500

42,200

41,500

41,300

32,400

27,800

22,500

19,400

32,200

> Long-term Liabilities

0
0
0
34,900
0
0
0
133,400
137,800
117,900
127,500
132,900
143,500
158,300
153,600
130,300
127,800
128,000
137,700
134,200
131,500
132,500
138,800
129,500
108,000
99,300
65,200
73,600
73,600
84,900
72,700
73,800
70,400
70,200
69,300
67,300
66,400
61,000
62,500
65,600
65,700
69,200
60,700
58,000
59,100
266,900
283,900
312,100
335,848
346,971
367,149
317,629
313,258
310,034
301,054
287,988
273,764
257,417
244,179
241,760
246,111
232,816
213,033
207,714
198,298
151,025
166,081
172,468
185,647
175,870
83,046
198,634
205,970
187,180
174,659
153,182
136,416
129,612
139,536
174,621
155,316
155,554
131,171
96,348
81,240
76,010
79,716
78,056
74,732
70,198
68,487
71,136
71,435
72,709
71,013
267,964
266,461
238,039
217,221
286,332
276,188
294,534
283,734
265,277
259,738
261,410
259,251
290,417
287,558
281,106
270,047
232,711
236,201
221,332
212,908
220,390
317,458
314,504
300,574
261,139
246,366
225,622
188,993
197,263
222,171
185,824
178,654
183,451
169,695
159,435
131,366
265,063
268,919
241,823
249,492
170,314
178,266
149,065
172,393
190,618
207,974
193,187
206,137
61,260

61,260

206,137

193,187

207,974

190,618

172,393

149,065

178,266

170,314

249,492

241,823

268,919

265,063

131,366

159,435

169,695

183,451

178,654

185,824

222,171

197,263

188,993

225,622

246,366

261,139

300,574

314,504

317,458

220,390

212,908

221,332

236,201

232,711

270,047

281,106

287,558

290,417

259,251

261,410

259,738

265,277

283,734

294,534

276,188

286,332

217,221

238,039

266,461

267,964

71,013

72,709

71,435

71,136

68,487

70,198

74,732

78,056

79,716

76,010

81,240

96,348

131,171

155,554

155,316

174,621

139,536

129,612

136,416

153,182

174,659

187,180

205,970

198,634

83,046

175,870

185,647

172,468

166,081

151,025

198,298

207,714

213,033

232,816

246,111

241,760

244,179

257,417

273,764

287,988

301,054

310,034

313,258

317,629

367,149

346,971

335,848

312,100

283,900

266,900

59,100

58,000

60,700

69,200

65,700

65,600

62,500

61,000

66,400

67,300

69,300

70,200

70,400

73,800

72,700

84,900

73,600

65,200

99,300

108,000

129,500

138,800

132,500

131,500

134,200

137,700

128,000

127,800

130,300

153,600

158,300

143,500

132,900

127,500

117,900

137,800

133,400

34,900

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
248
0
125,000
122,000
98,000
80,000
128,000
118,000
139,000
134,000
139,000
134,000
136,750
138,750
137,250
141,000
135,000
134,000
104,000
107,000
94,000
91,750
95,000
193,000
187,250
177,000
152,000
141,000
123,000
91,000
101,500
110,000
73,000
68,000
42,000
43,000
34,000
7,000
134,000
143,000
117,000
127,000
73,000
131,250
101,500
124,000
137,000
155,000
141,000
0
0

141,000

155,000

137,000

124,000

101,500

131,250

73,000

127,000

117,000

143,000

134,000

7,000

34,000

43,000

42,000

68,000

73,000

110,000

101,500

91,000

123,000

141,000

152,000

177,000

187,250

193,000

95,000

91,750

94,000

107,000

104,000

134,000

135,000

141,000

137,250

138,750

136,750

134,000

139,000

134,000

139,000

118,000

128,000

80,000

98,000

122,000

125,000

248

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
16,636
9,087
3,946
11,357
3,412
1,404
1,343
1,740
52,363
13,218
10,826
19,761
19,068
17,295
0
0
15,723
0
0
0
0
0
0
0
0

15,723

17,295

19,068

19,761

10,826

13,218

52,363

1,740

1,343

1,404

3,412

11,357

3,946

9,087

16,636

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
9,264
9,339
9,224
8,877
9,243
9,320
9,407
9,505
9,581
9,692
9,767
10,037
10,200
10,368
10,442
10,559
9,307
10,713
10,856
11,000
10,902
10,982
11,030
11,297
11,135
11,254
11,315
15,568
17,635
17,800
17,237
24,480
15,844
15,910
15,857
29,023
27,675
26,530
25,691
18,292
17,794
16,662
14,762
19,029
18,009
16,916
19,256
72,210
71,800
70,243
68,232
97,559
96,392
95,560
89,960
55,482
55,157
55,533
53,919
113,912
113,271
113,153
108,788
110,055
107,552
106,831
101,345
104,280
103,277
101,537
97,807
107,016
105,366
102,622
97,993
95,734
93,098
94,298
92,457
123,762
109,685
109,130
108,783
116,114
111,495
110,919
109,116
84,483
34,655
35,611
35,233
40,880
40,516
40,196
40,054
0

40,054

40,196

40,516

40,880

35,233

35,611

34,655

84,483

109,116

110,919

111,495

116,114

108,783

109,130

109,685

123,762

92,457

94,298

93,098

95,734

97,993

102,622

105,366

107,016

97,807

101,537

103,277

104,280

101,345

106,831

107,552

110,055

108,788

113,153

113,271

113,912

53,919

55,533

55,157

55,482

89,960

95,560

96,392

97,559

68,232

70,243

71,800

72,210

19,256

16,916

18,009

19,029

14,762

16,662

17,794

18,292

25,691

26,530

27,675

29,023

15,857

15,910

15,844

24,480

17,237

17,800

17,635

15,568

11,315

11,254

11,135

11,297

11,030

10,982

10,902

11,000

10,856

10,713

9,307

10,559

10,442

10,368

10,200

10,037

9,767

9,692

9,581

9,505

9,407

9,320

9,243

8,877

9,224

9,339

9,264

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
55,545
51,757
70,754
72,661
69,796
68,989
60,773
61,796
59,974
59,774
70,795
70,581
69,127
66,582
39,255
33,287
32,953
27,259
18,656
21,649
20,501
19,813
21,110
21,181
25,717
25,767
2,123
0
0
0
29,031
1,092
4,402
6,816
11,019
0
0
0
34,906
0
0
0
31,200
0
0
0
0
0
0
0
0

31,200

34,906

11,019

6,816

4,402

1,092

29,031

2,123

25,767

25,717

21,181

21,110

19,813

20,501

21,649

18,656

27,259

32,953

33,287

39,255

66,582

69,127

70,581

70,795

59,774

59,974

61,796

60,773

68,989

69,796

72,661

70,754

51,757

55,545

> Total Stockholder Equity

0
0
0
278,300
0
0
0
185,100
179,800
176,000
166,600
147,300
145,500
146,400
148,500
150,200
152,100
155,500
159,000
162,400
165,500
166,300
168,100
169,100
172,200
172,300
198,300
171,900
176,600
167,700
173,700
170,500
186,300
194,100
202,900
212,500
221,500
236,800
254,300
272,500
255,400
282,100
291,500
310,300
325,000
336,200
349,400
372,200
433,730
470,858
558,554
497,728
484,812
503,964
484,977
477,899
472,365
468,998
461,871
462,932
417,752
424,181
433,173
447,399
445,371
448,157
467,825
480,442
481,848
477,178
487,506
485,362
493,552
503,894
514,897
516,595
532,374
549,690
507,381
491,328
484,134
487,568
488,286
420,416
387,611
402,348
415,040
429,072
412,899
396,577
412,837
417,546
428,600
436,208
441,343
397,001
406,045
397,176
406,898
372,252
379,223
368,119
376,705
402,664
416,170
423,903
415,039
372,029
348,867
355,855
281,750
272,748
291,469
305,690
317,918
310,783
318,803
359,428
373,914
343,780
362,899
367,409
328,771
354,857
372,621
388,276
397,835
376,749
338,590
350,874
289,309
109,055
115,987
143,340
146,279
184,722
211,868
211,785
207,058
201,762
201,609
183,149
154,191
155,653

155,653

154,191

183,149

201,609

201,762

207,058

211,785

211,868

184,722

146,279

143,340

115,987

109,055

289,309

350,874

338,590

376,749

397,835

388,276

372,621

354,857

328,771

367,409

362,899

343,780

373,914

359,428

318,803

310,783

317,918

305,690

291,469

272,748

281,750

355,855

348,867

372,029

415,039

423,903

416,170

402,664

376,705

368,119

379,223

372,252

406,898

397,176

406,045

397,001

441,343

436,208

428,600

417,546

412,837

396,577

412,899

429,072

415,040

402,348

387,611

420,416

488,286

487,568

484,134

491,328

507,381

549,690

532,374

516,595

514,897

503,894

493,552

485,362

487,506

477,178

481,848

480,442

467,825

448,157

445,371

447,399

433,173

424,181

417,752

462,932

461,871

468,998

472,365

477,899

484,977

503,964

484,812

497,728

558,554

470,858

433,730

372,200

349,400

336,200

325,000

310,300

291,500

282,100

255,400

272,500

254,300

236,800

221,500

212,500

202,900

194,100

186,300

170,500

173,700

167,700

176,600

171,900

198,300

172,300

172,200

169,100

168,100

166,300

165,500

162,400

159,000

155,500

152,100

150,200

148,500

146,400

145,500

147,300

166,600

176,000

179,800

185,100

278,300

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,000
103,300
104,886
106,814
107,037
106,587
106,677
106,739
106,764
105,892
106,312
106,901
109,055
107,177
106,531
102,941
104,615
104,991
107,241
106,286
107,917
-1,274
108,314
109,617
108,631
110,706
109,217
111,042
110,414
-1,291
124,966
126,340
97,720
-1,303
43,267
37,294
38,050
-1,313
39,718
40,426
39,208
41,137
23,154
6,192
8,044
-19,041
10,505
11,444
11,794
-691
13,521
14,097
14,817
15,195
17,492
18,811
19,664
20,641
21,225
22,155
23,077
24,364
27,064
29,954
29,297
29,467
29,190
29,660
32,268
32,007
33,030
33,505
34,027
34,747
35,112
37,654
38,531
38,892
39,587
41,227
42,708
45,514
46,054
47,448
49,048
50,066
51,557
52,940
53,906
55,174
55,953
56,911
57,902
58,824
59,423
60,078
60,827
61,606

61,606

60,827

60,078

59,423

58,824

57,902

56,911

55,953

55,174

53,906

52,940

51,557

50,066

49,048

47,448

46,054

45,514

42,708

41,227

39,587

38,892

38,531

37,654

35,112

34,747

34,027

33,505

33,030

32,007

32,268

29,660

29,190

29,467

29,297

29,954

27,064

24,364

23,077

22,155

21,225

20,641

19,664

18,811

17,492

15,195

14,817

14,097

13,521

-691

11,794

11,444

10,505

-19,041

8,044

6,192

23,154

41,137

39,208

40,426

39,718

-1,313

38,050

37,294

43,267

-1,303

97,720

126,340

124,966

-1,291

110,414

111,042

109,217

110,706

108,631

109,617

108,314

-1,274

107,917

106,286

107,241

104,991

104,615

102,941

106,531

107,177

109,055

106,901

106,312

105,892

106,764

106,739

106,677

106,587

107,037

106,814

104,886

103,300

99,000

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
453,671
464,969
463,278
464,834
470,744
476,247
460,805
462,822
461,860
466,583
473,729
479,629
480,471
489,158
499,300
506,237
503,240
462,930
453,467
457,149
456,959
465,394
463,507
463,556
504,133
508,782
487,230
501,759
512,840
474,997
497,511
513,653
524,469
537,608
530,478
504,161
511,345
442,118
239,480
244,496
261,699
263,873
281,187
293,563
304,370
300,996
292,721
287,308
263,933
0
0

263,933

287,308

292,721

300,996

304,370

293,563

281,187

263,873

261,699

244,496

239,480

442,118

511,345

504,161

530,478

537,608

524,469

513,653

497,511

474,997

512,840

501,759

487,230

508,782

504,133

463,556

463,507

465,394

456,959

457,149

453,467

462,930

503,240

506,237

499,300

489,158

480,471

479,629

473,729

466,583

461,860

462,822

460,805

476,247

470,744

464,834

463,278

464,969

453,671

Accumulated Other Comprehensive Income

0
0
0
-194,600
0
0
0
-193,000
-198,100
-174,600
-178,600
-146,700
-155,100
-163,800
-159,100
-177,700
-181,700
-181,200
-187,000
-184,300
-188,300
-192,800
-198,300
-188,500
-194,100
-194,800
-192,900
-194,500
-198,200
-197,200
-200,900
-204,100
-164,200
-167,000
-165,700
-169,800
-173,700
-177,300
-180,400
-183,400
-187,300
-192,200
-195,600
-200,400
-205,600
-211,800
300
5,400
48,440
58,795
100,747
22,387
9,004
16,104
-268
-401
-5,407
-5,707
-10,479
-7,988
-6,339
2,632
6,266
11,119
5,949
4,830
9,123
16,614
13,885
8,591
12,509
10,229
11,957
14,059
16,264
965
3,531
9,824
16,046
35,639
33,632
35,737
25,973
-48,037
-50,981
-42,083
-37,817
-33,020
-36,082
-40,048
-33,336
-36,019
-31,310
-28,907
-35,420
-79,291
-72,310
-87,665
-84,166
-102,347
-99,687
-111,142
-108,128
-90,288
-83,261
-77,295
-95,762
-150,195
-182,988
-175,887
-209,018
-208,719
-193,396
-179,447
-178,254
-183,234
-176,278
-176,698
-167,375
-176,669
-172,436
-181,541
-183,205
-179,987
-179,051
-175,845
-180,898
-197,651
-210,024
-206,309
-200,238
-178,404
-177,969
-169,190
-169,378
-149,504
-135,500
-147,335
-149,666
-147,595
-142,919
-138,644
-117,971
-81,697

-81,697

-117,971

-138,644

-142,919

-147,595

-149,666

-147,335

-135,500

-149,504

-169,378

-169,190

-177,969

-178,404

-200,238

-206,309

-210,024

-197,651

-180,898

-175,845

-179,051

-179,987

-183,205

-181,541

-172,436

-176,669

-167,375

-176,698

-176,278

-183,234

-178,254

-179,447

-193,396

-208,719

-209,018

-175,887

-182,988

-150,195

-95,762

-77,295

-83,261

-90,288

-108,128

-111,142

-99,687

-102,347

-84,166

-87,665

-72,310

-79,291

-35,420

-28,907

-31,310

-36,019

-33,336

-40,048

-36,082

-33,020

-37,817

-42,083

-50,981

-48,037

25,973

35,737

33,632

35,639

16,046

9,824

3,531

965

16,264

14,059

11,957

10,229

12,509

8,591

13,885

16,614

9,123

4,830

5,949

11,119

6,266

2,632

-6,339

-7,988

-10,479

-5,707

-5,407

-401

-268

16,104

9,004

22,387

100,747

58,795

48,440

5,400

300

-211,800

-205,600

-200,400

-195,600

-192,200

-187,300

-183,400

-180,400

-177,300

-173,700

-169,800

-165,700

-167,000

-164,200

-204,100

-200,900

-197,200

-198,200

-194,500

-192,900

-194,800

-194,100

-188,500

-198,300

-192,800

-188,300

-184,300

-187,000

-181,200

-181,700

-177,700

-159,100

-163,800

-155,100

-146,700

-178,600

-174,600

-198,100

-193,000

-194,600

Capital Surplus

Treasury Stock

-2,135

-2,122

-2,109

-2,097

-2,087

-1,619

-1,610

-1,601

-1,592

-1,583

-1,575

-1,568

-1,559

Other Stockholders Equity

0
0
0
472,900
0
0
0
374,100
373,900
349,700
350,000
317,400
325,300
333,900
329,500
348,300
352,100
351,800
357,700
354,400
358,400
362,700
368,300
358,400
364,100
360,700
359,000
331,000
335,500
320,000
324,400
317,400
277,700
280,400
277,900
283,300
286,200
289,700
296,300
302,600
273,200
291,100
285,900
293,900
507,500
308,700
219,000
229,600
283,033
288,958
341,329
267,054
257,361
272,364
267,914
266,747
255,859
362,526
254,469
99,189
106,531
102,941
103,403
104,991
107,241
107,498
109,129
109,450
109,588
109,617
109,913
122,219
110,503
111,042
111,703
119,217
123,670
126,340
97,720
50,141
43,267
37,294
38,050
39,406
39,718
40,426
39,208
39,815
22,239
6,192
8,044
9,392
10,505
11,444
11,794
13,014
13,521
14,097
14,817
-22,396
-1,404
-1,410
-1,414
-23,388
-1,423
-1,428
-1,434
-4,142
-1,446
-1,452
-1,459
-4,278
-1,474
-1,482
-1,490
-1,497
-1,505
-1,512
-1,520
-1,528
-1,536
-1,544
-1,552
-1,559
-1,568
-1,575
-1,583
-1,592
-1,601
-1,610
-1,619
-2,087
-2,097
-2,109
-2,122
-2,135
-2,148
-2,161
-2,174
-2,188
-2,203
-2,218
-117,971
-2,233

-2,233

-117,971

-2,218

-2,203

-2,188

-2,174

-2,161

-2,148

-2,135

-2,122

-2,109

-2,097

-2,087

-1,619

-1,610

-1,601

-1,592

-1,583

-1,575

-1,568

-1,559

-1,552

-1,544

-1,536

-1,528

-1,520

-1,512

-1,505

-1,497

-1,490

-1,482

-1,474

-4,278

-1,459

-1,452

-1,446

-4,142

-1,434

-1,428

-1,423

-23,388

-1,414

-1,410

-1,404

-22,396

14,817

14,097

13,521

13,014

11,794

11,444

10,505

9,392

8,044

6,192

22,239

39,815

39,208

40,426

39,718

39,406

38,050

37,294

43,267

50,141

97,720

126,340

123,670

119,217

111,703

111,042

110,503

122,219

109,913

109,617

109,588

109,450

109,129

107,498

107,241

104,991

103,403

102,941

106,531

99,189

254,469

362,526

255,859

266,747

267,914

272,364

257,361

267,054

341,329

288,958

283,033

229,600

219,000

308,700

507,500

293,900

285,900

291,100

273,200

302,600

296,300

289,700

286,200

283,300

277,900

280,400

277,700

317,400

324,400

320,000

335,500

331,000

359,000

360,700

364,100

358,400

368,300

362,700

358,400

354,400

357,700

351,800

352,100

348,300

329,500

333,900

325,300

317,400

350,000

349,700

373,900

374,100

472,900

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
Accounts Payable	95,023	114,938	123,760	89,702	103,657	112,758	108,391	81,342	84,148	94,131	82,795	82,067	73,742	58,209	53,770	54,990	67,161	69,426	61,731	63,852	46,706	35,861	46,507	51,818	61,500	47,600	33,200	28,800	31,100	31,500	19,400	19,200	19,500	20,700	29,900	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
Accumulated Depreciation	0	0	-327,930	-309,074	0	-564,703	-547,801	-536,905	-523,363	-520,665	-516,279	-495,736	-488,488	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	-81,697	-147,595	-149,504	-178,404	-197,651	-179,987	-176,669	-183,234	-208,719	-150,195	-90,288	-102,347	-79,291	-36,019	-33,020	-48,037	35,639	965	10,229	16,614	11,119	-7,988	-401	22,387	5,400	-200,400	-183,400	-169,800	-204,100	-194,500	-188,500	-184,300	-177,700	-146,700	-193,000	-194,600
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
Capital Lease Obligations	13,049	14,773	14,989	17,031	20,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	61,606	58,824	55,174	50,066	45,514	38,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	13,455	19,232	30,521	11,846	31,422	34,397	36,491	29,511	44,156	50,056	52,617	48,822	68,939	73,191	90,663	45,975	48,217	40,898	23,434	22,994	19,943	109,928	96,810	44,530	25,800	25,400	120,100	101,300	2,100	9,000	0	0	500	2,300	1,700	3,800
Cash And Equivalents	0	19,232	30,521	11,846	31,422	34,397	36,491	29,511	0	0	0	0	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	13,455	19,232	30,521	11,846	31,422	34,397	36,491	29,511	44,156	50,056	52,617	48,822	68,939	73,191	90,663	45,975	48,217	40,898	23,434	22,994	19,943	109,928	96,810	44,530	25,800	25,400	120,100	101,300	2,100	9,000	0	0	500	2,300	1,700	3,800
Common Stock	61,606	58,824	55,174	50,066	45,514	38,892	34,747	32,007	29,467	24,364	20,641	15,195	-691	-19,041	41,137	-1,313	-1,303	-1,291	110,706	-1,274	104,991	107,177	105,892	106,587	103,300	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	34,133	33,826	33,670	33,402	33,258	33,092	32,951	32,775	32,578	32,554	32,599	32,193	32,213	32,572	33,861	34,194	39,100	38,981	38,640	38,396	38,190	36,157	39,008	38,943	38,676	38,708	37,150	36,751	36,565	46,568	49,051	49,048	49,048	49,048	53,105	54,477
Common Stock Total Equity	0	58,824	55,174	50,066	45,514	38,892	34,747	32,007	29,467	24,364	20,641	15,195	14,357	0	0	0	0	0	110,706	0	0	107,177	105,892	106,587	103,300	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	1,182	13,900	42,437	41,447	43,621	0	0	0	0	0	1,660	2,564	0	8,839	0	0	33,676	0	0	38,141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	15,723	19,068	52,363	3,412	16,636	0	0	0	0	0	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	31,200	34,906	11,019	29,031	2,123	21,110	18,656	39,255	70,795	60,773	70,754	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
Good Will	35,717	70,608	70,608	67,708	81,404	81,404	128,208	117,822	117,839	169,687	172,788	177,181	163,680	103,639	104,290	134,703	135,442	138,115	137,988	142,983	140,548	132,282	136,488	139,579	152,500	32,900	20,100	20,100	30,000	30,800	0	0	0	0	0	0
Intangible Assets	9,851	11,690	14,152	18,820	22,636	36,295	40,552	33,601	35,233	45,442	53,512	63,999	58,060	2,478	252	372	465	581	137,988	142,983	140,548	132,282	136,488	139,579	152,500	32,900	20,100	20,100	30,000	30,800	45,700	44,600	38,400	28,800	31,100	31,700
Inventory	82,037	127,771	88,569	66,437	81,380	93,810	86,907	66,069	65,325	74,308	70,663	74,670	61,290	43,058	35,522	36,809	48,666	68,930	62,438	65,360	49,572	43,969	45,316	46,825	53,100	34,300	20,000	17,700	33,100	35,400	34,200	35,100	30,800	31,100	33,200	29,100
Liabilities And Stockholders Equity	466,017	542,093	523,584	514,870	712,668	707,373	755,743	651,162	623,260	788,626	793,008	783,165	778,589	580,342	596,279	610,632	784,478	781,787	781,758	769,474	753,025	837,962	865,031	903,768	792,500	457,200	410,900	341,100	314,100	318,300	353,400	359,100	338,600	342,200	367,800	345,400
Long Term Debt	20,000	137,000	73,000	134,000	42,000	101,500	152,000	95,000	104,000	137,250	139,000	128,000	125,000	228	712	22,173	81,516	61,842	113,050	90,327	130,879	204,280	259,498	268,102	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	137,000	73,000	134,000	42,000	101,500	152,000	95,000	104,000	137,250	139,000	128,000	125,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	34,600	95,500	84,600	54,000	21,900	20,300	40,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	145,916	132,541	57,468	139,185	31,269	67,103	115,509	65,489	59,844	87,194	86,383	79,178	56,061	-72,741	-89,500	-23,273	33,839	21,622	89,616	80,458	119,686	149,352	167,688	223,572	244,200	-400	-90,100	-66,300	32,900	29,000	97,000	101,500	99,500	97,700	98,300	-3,800
Net Invested Capital	301,975	338,762	257,722	243,055	418,749	456,357	495,780	0	0	0	0	0	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	69,120	85,277	105,870	89,134	111,658	131,510	152,215	104,906	94,577	114,218	99,246	103,123	100,619	90,719	78,030	103,949	97,387	132,809	126,493	117,314	145,618	92,892	84,684	96,944	121,800	94,300	69,700	61,100	71,700	73,200	70,200	69,000	63,600	68,100	89,700	81,300
Net Tangible Assets	0	201,762	99,962	22,527	376,749	237,158	175,020	159,360	119,676	156,900	176,364	131,072	175,261	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	-72,427	92,871	67,865	47,683	80,688	114,028	133,013	88,235	93,203	129,562	109,440	114,428	131,910	127,601	126,149	105,893	126,740	141,240	126,605	103,974	133,234	151,320	146,568	120,351	106,400	77,400	150,300	133,100	56,600	62,100	62,000	62,200	61,300	71,600	77,800	81,900
Non Current Assets Total	289,340	299,509	287,171	326,435	479,512	438,092	471,906	442,938	412,256	532,884	558,501	544,156	533,055	361,081	380,979	410,871	539,209	528,537	557,391	548,936	521,879	553,372	619,319	695,006	577,900	290,900	187,800	146,700	187,700	183,400	236,600	234,400	219,200	208,600	240,700	231,300
Non Current Liabilities Other	4,119	5,834	84,483	5,529	130,432	95,763	107,016	104,280	110,055	113,912	55,482	97,559	72,210	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	61,260	190,618	170,314	265,063	183,451	197,263	261,139	220,390	232,711	290,417	265,277	286,332	267,964	71,136	78,056	96,348	174,621	153,182	198,634	172,468	207,714	241,760	287,988	317,629	312,100	58,000	65,600	67,300	73,800	73,600	129,500	134,200	130,300	132,900	133,400	34,900
Non Currrent Assets Other	3,733	2,846	2,460	3,657	4,733	4,012	9,419	30,790	27,869	47,798	49,641	49,559	54,041	48,127	45,561	38,926	134,219	64,078	96,527	89,261	83,855	55,746	215,488	281,920	182,000	102,000	67,100	36,200	35,200	29,000	55,500	26,900	23,200	18,200	14,800	19,900
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
Other Assets	0	16,779	18,183	22,725	17,862	7,424	24,355	8,890	27,869	4,298	3,841	12,259	31,241	25,727	13,061	11,526	134,219	64,078	96,527	89,261	82,559	74,457	60,404	49,661	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	12,065	10,304	11,453	21,018	8,696	9,564	8,224	7,738	6,946	17,160	11,981	12,394	14,686	12,293	11,085	13,028	37,750	10,613	12,002	14,870	16,013	12,863	18,902	20,463	13,900	12,300	13,300	14,300	19,500	17,300	12,400	20,600	24,500	32,100	2,500	-100
Other Current Liab	24,470	18,840	193	7,521	2,188	42,495	42,433	38,647	33,653	32,049	38,345	13,069	39,882	24,390	34,930	38,349	17,152	41,906	36,031	1,446	42,456	42,409	47,637	36,593	46,700	41,300	39,600	32,500	38,700	41,300	35,400	43,300	38,600	41,300	19,400	32,200
Other Liab	0	40,880	84,483	116,114	123,762	95,763	109,139	125,390	128,711	113,912	55,482	97,559	72,210	19,029	18,292	29,023	24,480	15,568	11,297	11,000	10,559	10,037	9,505	8,877	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	-2,233	-2,188	-2,135	-2,087	-1,592	-1,559	-1,528	-1,497	-4,278	-4,142	-23,388	-22,396	13,014	9,392	39,815	39,406	50,141	119,217	122,219	109,450	104,991	99,189	266,747	267,054	229,600	293,900	302,600	283,300	317,400	331,000	358,400	354,400	348,300	317,400	374,100	472,900
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
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
Property Plant And Equipment Gross	552,894	186,411	498,311	182,582	262,110	228,369	223,091	260,725	231,315	269,957	282,560	253,417	257,274	206,837	230,876	236,870	269,083	325,763	322,876	316,692	297,476	250,603	267,343	273,507	243,400	156,000	100,600	90,400	122,500	123,600	135,400	162,900	157,600	161,600	194,800	179,700
Property Plant And Equipment Net	195,303	200,432	184,228	182,582	262,110	228,369	223,091	260,725	231,315	269,957	282,560	253,417	257,274	206,837	230,876	236,870	269,083	325,763	322,876	316,692	297,476	250,603	267,343	273,507	243,400	156,000	100,600	90,400	122,500	123,600	135,400	162,900	157,600	161,600	194,800	179,700
Property Plant Equipment	0	186,411	170,381	182,582	242,890	228,369	223,091	260,725	231,315	269,957	282,560	253,417	257,274	206,837	230,876	236,870	269,083	325,763	322,876	316,692	297,476	250,603	267,343	273,507	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	177,977	292,721	281,187	239,480	530,478	497,511	487,230	463,507	453,467	499,300	473,729	460,805	463,278	444,173	422,277	429,047	405,548	396,413	364,427	354,378	331,289	363,743	372,408	368,754	263,500	216,800	153,300	99,000	57,200	35,400	-800	-7,700	-20,400	-23,400	4,000	0
Retained Earnings Total Equity	0	292,721	281,187	239,480	530,478	497,511	487,230	463,507	453,467	499,300	473,729	460,805	463,278	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	126,322	0	0	0	0	0	152,000	95,000	104,000	137,250	0	0	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	159,371	151,773	87,989	151,031	62,691	101,500	152,000	95,000	104,000	137,250	139,000	128,000	125,000	450	1,163	22,702	82,056	62,520	113,050	103,452	139,629	259,280	264,498	268,102	270,000	25,000	30,000	35,000	35,000	38,000	97,000	101,500	100,000	100,000	100,000	0
Short Term Debt	128,429	2,035	2,158	2,082	3,002	0	152,000	95,000	104,000	137,250	2,267	26,881	0	222	451	529	540	678	0	13,125	8,750	55,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0	0	0	34,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	466,017	542,093	523,584	514,870	712,668	707,373	755,743	651,162	623,260	788,626	793,008	783,165	778,589	580,342	596,279	610,632	784,478	781,787	781,758	769,474	753,025	837,962	865,031	903,768	792,500	457,200	410,900	341,100	314,100	318,300	353,400	359,100	338,600	342,200	367,800	345,400
Total Current Assets	176,677	242,584	236,413	188,435	233,156	269,281	283,837	208,224	211,004	255,742	234,507	239,009	245,534	219,261	215,300	199,761	245,269	253,250	224,367	220,538	231,146	284,590	245,712	208,762	214,600	166,300	223,100	194,400	126,400	134,900	116,800	124,700	119,400	133,600	127,100	114,100
Total Current Liabilities	249,104	149,713	168,548	140,752	152,468	155,253	150,824	119,989	117,801	126,180	125,067	124,581	113,624	91,660	89,151	93,868	118,529	112,010	97,762	116,564	97,912	133,270	99,144	88,411	108,200	88,900	72,800	61,300	69,800	72,800	54,800	62,500	58,100	62,000	49,300	32,200
Total Liab	310,364	340,331	338,862	405,815	335,919	352,516	411,963	340,379	350,512	416,597	390,344	410,913	381,588	162,796	167,207	190,216	293,150	265,192	296,396	289,032	305,626	375,030	387,132	406,040	420,300	146,900	138,400	128,600	143,600	146,400	184,300	196,700	188,400	194,900	182,700	67,100
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	155,653	201,762	184,722	109,055	376,749	354,857	343,780	310,783	272,748	372,029	402,664	372,252	397,001	417,546	429,072	420,416	491,328	516,595	485,362	480,442	447,399	462,932	477,899	497,728	372,200	310,300	272,500	212,500	170,500	171,900	169,100	162,400	150,200	147,300	185,100	278,300
Treasury Stock	0	0	-2,135	-2,087	-1,592	-1,559	-1,528	-1,497	-1,467	0	0	0	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

	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
Accounts Payable	95,023	94,712	82,290	92,275	114,938	126,848	174,646	144,585	123,760	115,879	113,202	94,477	89,702	76,049	92,882	105,066	103,657	103,926	106,871	111,202	112,758	128,034	121,266	106,524	108,391	95,684	95,706	94,123	81,342	88,073	82,337	73,603	84,148	77,464	84,817	97,656	94,131	97,595	83,920	91,461	82,795	87,866	91,888	89,274	82,067	68,379	80,006	78,343	73,742	63,649	64,726	64,204	58,209	64,744	60,387	53,795	53,770	57,737	48,061	44,084	54,990	76,057	71,602	74,327	67,161	94,120	86,757	88,181	69,426	88,364	93,154	83,311	61,731	63,401	66,776	62,573	63,852	57,563	59,848	53,873	46,706	47,939	43,848	40,787	35,861	42,126	44,482	42,089	46,507	50,127	54,091	52,933	51,818	59,699	53,512	62,783	61,500	61,200	56,800	48,700	47,600	51,000	45,300	43,500	33,200	42,400	44,500	36,900	28,800	33,700	31,000	28,100	31,100	32,900	36,800	42,100	31,500	24,200	25,100	21,600	19,400	25,800	20,300	21,100	19,200	24,000	23,200	26,700	19,500	19,500	19,800	19,600	20,700	25,800	27,900	25,500	29,900	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	-355,156	-350,896	0	-340,868	-336,821	-333,944	-327,930	-325,141	-320,023	-313,987	-309,074	-323,744	-576,556	-568,034	0	-560,493	-559,330	-565,236	-564,703	-559,551	-554,926	-558,803	-547,801	-571,062	-556,833	-543,988	-536,905	-538,308	-539,993	-535,377	-523,363	-521,931	-521,955	-515,119	-520,665	-522,127	-532,062	-524,182	-516,279	-508,323	-497,596	-501,224	-495,736	-507,682	-508,214	-503,180	-488,488	-485,383	-494,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-81,697	-117,971	-138,644	-142,919	-147,595	-149,666	-147,335	-135,500	-149,504	-169,378	-169,190	-177,969	-178,404	-200,238	-206,309	-210,024	-197,651	-180,898	-175,845	-179,051	-179,987	-183,205	-181,541	-172,436	-176,669	-167,375	-176,698	-176,278	-183,234	-178,254	-179,447	-193,396	-208,719	-209,018	-175,887	-182,988	-150,195	-95,762	-77,295	-83,261	-90,288	-108,128	-111,142	-99,687	-102,347	-84,166	-87,665	-72,310	-79,291	-35,420	-28,907	-31,310	-36,019	-33,336	-40,048	-36,082	-33,020	-37,817	-42,083	-50,981	-48,037	25,973	35,737	33,632	35,639	16,046	9,824	3,531	965	16,264	14,059	11,957	10,229	12,509	8,591	13,885	16,614	9,123	4,830	5,949	11,119	6,266	2,632	-6,339	-7,988	-10,479	-5,707	-5,407	-401	-268	16,104	9,004	22,387	100,747	58,795	48,440	5,400	300	-211,800	-205,600	-200,400	-195,600	-192,200	-187,300	-183,400	-180,400	-177,300	-173,700	-169,800	-165,700	-167,000	-164,200	-204,100	-200,900	-197,200	-198,200	-194,500	-192,900	-194,800	-194,100	-188,500	-198,300	-192,800	-188,300	-184,300	-187,000	-181,200	-181,700	-177,700	-159,100	-163,800	-155,100	-146,700	-178,600	-174,600	-198,100	-193,000	-	-	-	-194,600	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Capital Lease Obligations	13,049	13,299	14,154	14,644	14,773	15,163	14,159	14,480	14,989	15,462	15,982	16,490	17,031	18,288	19,254	19,983	20,691	21,039	21,176	21,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61,606	60,827	60,078	59,423	58,824	57,902	56,911	55,953	55,174	53,906	52,940	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,455	48,604	21,193	15,025	19,232	19,250	27,462	25,648	30,521	30,253	18,298	21,859	11,846	35,022	39,930	35,059	31,422	36,886	34,660	36,302	34,397	36,776	62,321	36,135	36,491	31,850	24,026	28,864	29,511	28,356	27,497	40,022	44,156	46,609	47,405	55,155	50,056	51,930	44,008	45,227	52,617	42,604	44,427	37,685	48,822	44,167	52,559	70,816	68,939	109,403	93,784	72,029	73,191	61,630	52,670	60,361	90,663	82,053	58,658	53,281	45,975	46,624	48,509	41,443	48,217	38,946	32,397	38,480	40,898	29,842	25,425	30,138	23,434	23,447	26,950	25,572	22,994	25,347	19,168	69,401	19,943	94,850	113,074	131,662	109,928	103,615	96,544	99,257	96,810	74,081	71,785	46,072	44,530	47,158	15,431	13,709	25,800	19,400	19,900	28,000	25,400	23,300	26,600	65,100	120,100	114,000	109,200	115,500	101,300	99,000	85,000	63,700	2,100	11,400	6,300	5,000	9,000	10,400	4,600	1,900	0	0	0	0	0	0	500	3,100	500	500	4,000	5,900	2,300	4,400	19,600	3,300	1,700	-	-	-	3,800	-	-	-
Cash And Equivalents	0	0	21,193	15,025	19,232	19,250	27,462	25,648	30,521	30,253	18,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	13,455	48,604	21,193	15,025	19,232	19,250	27,462	25,648	30,521	30,253	18,298	21,859	11,846	35,022	39,930	35,059	31,422	36,886	34,660	36,302	34,397	36,776	62,321	36,135	36,491	31,850	24,026	28,864	29,511	28,356	27,497	40,022	44,156	46,609	47,405	55,155	50,056	51,930	44,008	45,227	52,617	42,604	44,427	37,685	48,822	44,167	52,559	70,816	68,939	109,403	93,784	72,029	73,191	61,630	52,670	60,361	90,663	82,053	58,658	53,281	45,975	46,624	48,509	41,443	48,217	38,946	32,397	38,480	40,898	29,842	25,425	30,138	23,434	23,447	26,950	25,572	22,994	25,347	19,168	69,401	19,943	94,850	113,074	131,662	109,928	103,615	96,544	99,257	96,810	74,081	71,785	46,072	44,530	47,158	15,431	13,709	25,800	19,400	19,900	28,000	25,400	23,300	26,600	65,100	120,100	114,000	109,200	115,500	101,300	99,000	85,000	63,700	2,100	11,400	6,300	5,000	9,000	10,400	4,600	1,900	0	0	0	0	0	0	500	3,100	500	500	4,000	5,900	2,300	4,400	19,600	3,300	1,700	-	-	-	3,800	-	-	-
Common Stock	61,606	60,827	60,078	59,423	58,824	57,902	56,911	55,953	55,174	53,906	52,940	51,557	50,066	49,048	47,448	46,054	45,514	42,708	41,227	39,587	38,892	38,531	37,654	35,112	34,747	34,027	33,505	33,030	32,007	32,268	29,660	29,190	29,467	29,297	29,954	27,064	24,364	23,077	22,155	21,225	20,641	19,664	18,811	17,492	15,195	14,817	14,097	13,521	-691	11,794	11,444	10,505	-19,041	8,044	6,192	23,154	41,137	39,208	40,426	39,718	-1,313	38,050	37,294	43,267	-1,303	97,720	126,340	124,966	-1,291	110,414	111,042	109,217	110,706	108,631	109,617	108,314	-1,274	107,917	106,286	107,241	104,991	104,615	102,941	106,531	107,177	109,055	106,901	106,312	105,892	106,764	106,739	106,677	106,587	107,037	106,814	104,886	103,300	99,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	34,289	34,264	34,079	33,895	33,882	33,871	33,854	33,696	33,648	33,649	33,740	33,644	33,485	33,439	33,436	33,313	33,278	33,285	33,278	33,127	33,112	33,110	33,108	32,988	32,948	32,954	33,051	32,957	32,900	32,828	32,716	32,654	32,614	32,605	32,746	32,628	32,449	32,507	32,641	32,621	32,622	32,658	32,635	32,480	32,176	32,101	32,101	32,393	32,393	32,060	32,205	32,262	32,262	31,995	32,450	33,515	33,515	33,922	33,971	33,866	33,866	33,903	34,211	34,682	34,682	39,119	39,584	39,487	39,487	39,123	38,837	38,664	38,664	38,565	38,592	38,636	38,636	38,519	38,427	38,435	38,435	38,383	38,418	38,578	38,578	38,334	39,111	38,855	38,855	38,838	38,838	38,809	38,809	38,847	39,067	38,970	38,970	38,438	39,231	39,231	39,231	38,800	36,052	35,874	35,874	37,081	36,958	36,820	36,820	36,703	36,655	36,625	36,625	39,625	37,955	40,682	40,682	40,483	47,697	49,048	49,048	49,051	49,051	49,051	49,051	49,048	49,048	49,048	49,048	49,048	49,048	49,048	49,048	49,345	50,988	53,514	53,514	54,171	54,477	54,477	54,477	54,477	54,477	54,477
Common Stock Total Equity	0	0	60,078	59,423	58,824	57,902	56,911	55,953	55,174	53,906	52,940	51,557	50,066	49,048	47,448	46,054	45,514	42,708	41,227	39,587	38,892	38,531	37,654	35,112	34,747	34,027	33,505	33,030	32,007	32,268	29,660	29,190	29,467	29,297	29,954	27,064	24,364	23,077	22,155	21,225	20,641	19,664	18,811	17,492	15,195	16,168	15,445	14,867	14,357	13,134	12,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110,706	110,706	0	0	0	0	0	0	0	0	0	0	0	107,177	109,055	0	106,312	105,892	106,764	106,739	106,677	106,587	107,037	106,814	104,886	103,300	99,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,210	1,700	0	0	13,900	11,820	12,220	0	15,723	31,728	34,039	34,617	19,068	46,878	5,613	0	43,621	0	0	38,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,660	0	0	0	2,564	0	0	0	0	0	0	0	8,839	0	0	0	0	0	0	0	0	0	0	0	33,676	0	0	0	0	0	0	0	0	0	38,397	36,258	38,141	44,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,723	0	0	17,295	19,068	19,761	10,826	13,218	52,363	1,740	1,343	1,404	3,412	11,357	3,946	9,087	16,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	31,200	0	0	0	34,906	0	0	0	11,019	6,816	4,402	1,092	29,031	0	0	0	2,123	25,767	25,717	21,181	21,110	19,813	20,501	21,649	18,656	27,259	32,953	33,287	39,255	66,582	69,127	70,581	70,795	59,774	59,974	61,796	60,773	68,989	69,796	72,661	70,754	51,757	55,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Good Will	35,717	35,717	55,195	70,608	70,608	70,608	70,608	70,608	70,608	67,708	67,708	67,708	67,708	67,708	67,708	67,708	81,404	81,404	81,404	81,404	81,404	81,404	128,205	128,219	128,208	188,334	189,442	191,564	117,822	152,505	153,685	153,284	117,839	153,816	206,844	169,687	169,687	219,913	226,674	226,672	172,788	230,394	232,462	240,305	177,181	214,477	216,074	224,325	163,680	106,242	106,561	103,639	103,639	106,426	105,685	104,290	104,290	104,729	104,428	134,703	134,703	135,321	136,164	136,179	135,442	141,848	140,226	138,893	138,115	139,058	138,920	138,065	137,988	138,091	137,483	142,632	142,983	141,868	139,837	140,306	140,548	139,649	139,845	138,205	132,282	131,964	132,143	131,227	136,488	137,999	139,076	138,637	139,579	137,939	149,164	151,268	152,500	153,900	153,100	32,800	32,900	33,000	33,000	20,000	20,100	20,100	20,100	20,100	20,100	20,100	20,200	19,800	30,000	30,300	30,400	30,600	30,800	30,900	36,000	36,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Intangible Assets	9,851	10,290	10,785	11,207	11,690	12,200	12,879	13,632	14,152	16,608	17,408	18,012	18,820	19,985	20,766	21,571	22,636	31,010	34,530	35,396	36,295	37,142	38,225	39,515	40,552	188,334	189,442	191,564	33,601	152,505	153,685	153,284	35,233	153,816	206,844	206,680	45,442	219,913	226,674	226,672	53,512	230,394	232,462	240,305	63,999	214,477	216,074	224,325	58,060	106,242	106,561	106,508	2,478	106,426	105,685	106,572	252	104,729	104,428	103,945	372	135,321	136,164	465	465	141,848	140,226	581	581	139,058	138,920	138,065	137,988	138,091	137,483	142,632	142,983	141,868	139,837	140,306	140,548	139,649	139,845	138,205	132,282	131,964	132,143	131,227	136,488	137,999	139,076	138,637	139,579	137,939	149,164	151,268	152,500	153,900	153,100	32,800	32,900	33,000	33,000	20,000	20,100	20,100	20,100	20,100	20,100	20,100	20,200	19,800	30,000	30,300	30,400	30,600	30,800	30,900	36,000	36,200	45,700	46,400	45,800	46,100	44,600	36,600	36,800	37,000	38,400	38,800	39,100	28,600	28,800	30,500	30,700	30,900	31,100	-	-	-	31,700	-	-	-
Inventory	82,037	79,301	86,692	113,633	127,771	114,103	121,369	104,560	88,569	85,686	81,161	70,623	66,437	63,543	85,218	84,215	81,380	85,315	93,359	100,394	93,810	92,800	84,890	85,358	86,907	82,426	84,359	76,473	66,069	73,273	66,680	65,517	65,325	65,511	73,400	73,102	74,308	69,779	70,155	70,530	70,663	76,749	78,294	78,867	74,670	66,272	69,688	63,836	61,290	34,662	35,747	41,568	43,058	39,049	34,187	35,066	35,522	30,663	29,159	27,170	36,809	34,823	36,715	41,652	48,666	64,890	69,272	73,863	68,930	58,773	61,373	60,514	62,438	52,806	60,870	63,974	65,360	55,964	48,860	48,569	49,572	44,372	46,260	43,760	43,969	39,472	41,237	42,651	45,316	43,832	42,868	45,323	46,825	47,063	50,081	53,238	53,100	46,300	46,100	33,700	34,300	32,500	35,000	28,000	20,000	18,100	20,400	16,300	17,700	17,000	17,200	17,500	33,100	28,400	33,000	33,300	35,400	29,600	31,300	31,100	34,200	40,500	36,800	33,600	35,100	37,100	36,500	34,700	30,800	30,600	33,500	29,100	31,100	29,600	29,400	33,500	33,200	-	-	-	29,100	-	-	-
Liabilities And Stockholders Equity	466,017	479,517	484,869	526,174	542,093	546,658	571,814	564,671	523,584	545,834	535,515	522,504	514,870	567,640	658,807	663,186	712,668	730,934	730,100	749,377	707,373	690,936	754,489	755,610	755,743	811,948	807,961	767,667	651,162	655,770	641,597	635,763	623,260	664,354	757,989	770,355	788,626	806,654	806,485	808,530	793,008	793,294	799,320	789,129	783,165	737,881	754,414	792,377	778,589	602,929	600,854	591,060	580,342	580,830	560,059	574,412	596,279	588,484	562,490	554,235	610,632	735,406	753,131	751,949	784,478	781,106	802,972	794,158	781,787	824,904	827,174	824,611	781,758	789,635	776,539	781,141	769,474	748,772	716,404	752,217	753,025	809,546	809,652	809,197	837,962	836,158	849,941	853,895	865,031	880,195	905,828	886,763	903,768	1,040,580	912,043	885,770	792,500	738,300	705,700	479,700	457,200	443,700	443,100	404,600	410,900	397,700	379,700	358,000	341,100	345,700	332,400	328,100	314,100	319,400	330,200	334,400	318,300	336,800	335,900	342,400	353,400	370,600	354,800	354,400	359,100	362,900	346,800	344,900	338,600	358,100	366,700	350,100	342,200	358,300	367,600	369,600	367,800	-	-	-	345,400	-	-	-
Long Term Debt	20,000	155,000	141,000	155,000	137,000	124,000	101,500	131,250	73,000	127,000	117,000	143,000	134,000	7,000	34,000	43,000	42,000	68,000	73,000	110,000	101,500	91,000	123,000	141,000	152,000	177,000	187,250	193,000	95,000	91,750	94,000	107,000	104,000	134,000	135,000	141,000	137,250	138,750	136,750	134,000	139,000	134,000	139,000	118,000	128,000	80,000	98,000	122,000	125,000	0	248	243	228	235	539	571	712	746	960	8,963	22,173	27,994	56,397	56,450	81,516	43,515	31,691	41,716	61,842	76,915	91,030	112,607	113,050	0	99,241	104,167	90,327	88,680	77,530	127,421	130,879	148,325	167,592	185,385	204,280	216,665	229,401	246,814	259,498	264,767	264,495	269,513	268,102	265,000	275,000	270,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	141,000	155,000	137,000	124,000	101,500	131,250	73,000	127,000	117,000	143,000	134,000	7,000	34,000	43,000	42,000	68,000	73,000	110,000	101,500	91,000	123,000	141,000	152,000	177,000	187,250	193,000	95,000	91,750	94,000	107,000	104,000	134,000	135,000	141,000	137,250	138,750	136,750	134,000	139,000	134,000	139,000	118,000	128,000	80,000	98,000	122,000	125,000	0	248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	35,479	35,200	35,000	34,600	34,500	70,700	69,400	95,500	95,500	91,200	84,100	85,900	67,300	69,600	63,900	55,700	0	0	0	21,900	0	0	0	20,300	0	0	0	40,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Debt	145,916	119,695	133,961	154,619	132,541	119,913	88,197	120,082	57,468	112,209	114,684	137,631	139,185	-9,734	13,324	27,924	31,269	52,153	59,516	95,297	67,103	54,224	60,679	104,865	115,509	145,150	163,224	164,136	65,489	63,394	66,503	66,978	59,844	87,391	87,595	85,845	87,194	86,820	92,742	88,773	86,383	91,396	94,573	80,315	79,178	35,833	45,441	51,184	56,061	-109,403	-93,414	-71,666	-72,741	-60,831	-51,729	-59,301	-89,500	-80,445	-57,054	-43,714	-23,273	-18,090	8,473	15,590	33,839	5,207	-218	3,717	21,622	48,252	68,736	86,264	89,616	91,750	86,666	92,345	80,458	75,833	69,612	68,020	119,686	122,225	117,018	114,973	149,352	155,550	162,857	165,057	167,688	190,686	192,710	223,441	223,572	217,842	259,569	256,291	244,200	230,600	214,100	-3,000	-400	1,700	-1,600	-35,100	-90,100	-84,000	-79,200	-80,500	-66,300	-64,000	-50,000	-28,700	32,900	23,600	40,700	30,500	29,000	25,100	65,900	76,100	97,000	98,000	93,400	92,500	101,500	106,000	97,300	93,900	99,500	119,500	121,000	104,100	97,700	106,600	89,400	105,700	98,300	-	-	-	-3,800	-	-	-
Net Invested Capital	301,975	309,191	141,000	155,000	338,762	331,058	313,285	343,118	257,722	273,279	260,340	258,987	243,055	296,309	384,874	381,590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69,120	72,044	80,355	90,071	85,277	111,911	128,636	132,071	105,870	99,198	99,793	89,914	89,134	82,147	101,312	106,776	111,658	120,924	119,293	145,627	131,510	131,254	133,873	156,305	152,215	135,224	142,855	125,699	104,906	109,016	103,496	98,717	94,577	108,396	116,150	122,859	114,218	121,030	115,783	118,584	99,246	111,452	121,292	116,201	103,123	95,666	102,975	105,166	100,619	109,956	107,141	106,364	90,719	101,560	96,854	91,678	78,030	87,140	88,487	90,857	103,949	128,524	131,031	130,483	97,387	147,692	154,915	146,667	132,809	163,992	165,550	159,827	126,493	140,443	123,813	125,489	117,314	117,785	115,663	104,268	145,618	100,130	90,365	86,662	92,892	99,494	101,777	88,078	84,684	103,185	101,790	105,524	96,944	126,013	116,952	137,036	121,800	119,000	109,700	95,500	94,300	94,800	95,300	84,500	69,700	78,500	75,900	64,400	61,100	65,200	61,000	61,800	71,700	76,100	85,500	91,500	73,200	76,600	74,200	76,500	70,200	78,700	70,700	69,800	69,000	75,500	67,600	66,900	63,600	72,200	70,800	69,300	68,100	93,500	93,800	88,500	89,700	-	-	-	81,300	-	-	-
Net Tangible Assets	0	108,184	117,169	119,794	201,762	124,250	128,298	127,628	99,962	61,963	58,224	30,267	22,527	201,616	262,400	249,311	376,749	285,421	272,342	255,821	237,158	210,225	200,979	195,165	175,020	185,580	169,986	127,239	159,360	165,413	152,005	138,185	119,676	127,934	149,011	142,187	156,900	195,126	197,229	189,498	176,364	146,311	135,657	138,918	131,072	192,421	181,102	181,720	175,261	335,101	329,647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-72,427	92,443	89,921	112,149	92,871	87,809	74,834	105,076	67,865	78,727	64,270	62,509	47,683	93,123	88,345	79,921	80,688	105,884	104,922	136,231	114,028	95,412	128,402	139,147	133,013	120,394	124,387	107,947	88,235	92,052	89,981	103,445	93,203	123,344	132,375	134,098	129,562	126,342	119,985	112,549	109,440	111,212	119,237	111,030	114,428	105,958	118,851	134,986	131,910	173,813	155,440	140,631	127,601	113,281	99,685	110,638	126,149	116,116	100,484	94,841	105,893	107,919	123,156	118,613	126,740	128,833	144,675	145,129	141,240	127,788	125,530	139,973	126,605	8,217	99,276	115,147	103,974	101,445	84,438	130,611	133,234	145,265	170,691	137,148	151,320	136,885	137,229	142,451	146,568	152,044	144,709	130,935	120,351	119,829	104,649	101,472	106,400	90,500	84,800	73,300	77,400	71,300	78,400	106,400	150,300	143,500	136,300	139,100	133,100	127,400	113,200	109,100	56,600	61,500	67,400	64,300	62,100	55,600	58,000	60,000	62,000	70,500	67,900	62,200	62,200	67,000	61,800	62,400	61,300	74,000	72,800	69,200	71,600	68,000	74,600	75,600	-	-	-	-	-	-	-	-
Non Current Assets Total	289,340	267,885	286,415	297,434	299,509	291,642	286,016	285,058	287,171	317,044	320,893	322,397	326,435	327,552	421,964	428,364	479,512	470,605	469,178	458,561	438,092	422,352	464,629	470,118	471,906	554,094	549,545	528,314	442,938	438,774	437,041	424,225	412,256	428,453	504,586	502,327	532,884	547,948	565,328	563,359	558,501	549,227	543,416	544,381	544,156	518,161	516,364	537,520	533,055	338,543	353,477	359,404	361,081	368,043	367,090	376,993	380,979	378,640	377,874	374,010	410,871	511,538	519,966	520,837	539,209	518,084	534,627	523,661	528,537	561,768	565,544	559,549	557,391	562,335	553,772	552,348	548,936	532,461	514,744	513,058	521,879	500,941	486,306	526,715	553,372	569,165	589,186	603,678	619,319	633,987	669,289	667,135	695,006	805,874	713,180	668,106	577,900	542,800	518,300	310,800	290,900	280,900	272,900	214,700	187,800	173,300	161,500	148,800	146,700	144,800	151,100	147,600	187,700	184,900	185,200	185,900	183,400	207,900	213,600	220,200	236,600	236,400	230,900	234,800	234,400	229,700	221,700	217,500	219,200	228,100	231,900	219,800	208,600	226,100	219,300	242,000	240,700	-	-	-	231,300	-	-	-
Non Current Liabilities Other	4,119	4,394	52,187	52,974	5,834	48,393	7,196	47,016	84,483	122,492	5,758	125,919	5,529	124,366	125,435	126,695	130,432	103,838	108,422	111,079	95,763	97,993	102,622	105,366	107,016	97,807	101,537	103,277	104,280	101,345	106,831	107,552	110,055	108,788	113,153	113,271	113,912	53,919	55,533	55,157	55,482	89,960	95,560	96,392	97,559	68,232	70,243	71,800	72,210	19,256	16,916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61,260	206,137	193,187	207,974	190,618	172,393	149,065	178,266	170,314	249,492	241,823	268,919	265,063	131,366	159,435	169,695	183,451	178,654	185,824	222,171	197,263	188,993	225,622	246,366	261,139	300,574	314,504	317,458	220,390	212,908	221,332	236,201	232,711	270,047	281,106	287,558	290,417	259,251	261,410	259,738	265,277	283,734	294,534	276,188	286,332	217,221	238,039	266,461	267,964	71,013	72,709	71,435	71,136	68,487	70,198	74,732	78,056	79,716	76,010	81,240	96,348	131,171	155,554	155,316	174,621	139,536	129,612	136,416	153,182	174,659	187,180	205,970	198,634	83,046	175,870	185,647	172,468	166,081	151,025	198,298	207,714	213,033	232,816	246,111	241,760	244,179	257,417	273,764	287,988	301,054	310,034	313,258	317,629	367,149	346,971	335,848	312,100	283,900	266,900	59,100	58,000	60,700	69,200	65,700	65,600	62,500	61,000	66,400	67,300	69,300	70,200	70,400	73,800	72,700	84,900	73,600	73,600	65,200	99,300	108,000	129,500	138,800	132,500	131,500	134,200	137,700	128,000	127,800	130,300	153,600	158,300	143,500	132,900	127,500	117,900	137,800	133,400	-	-	-	34,900	-	-	-
Non Currrent Assets Other	3,733	1,999	2,416	2,715	2,879	3,096	3,423	3,457	2,460	2,742	2,842	3,282	3,657	3,693	4,165	4,277	4,733	5,089	5,376	3,917	4,012	8,266	8,957	9,334	9,419	55,683	55,573	34,092	30,790	29,490	31,050	30,801	27,869	46,502	47,283	47,124	47,798	49,021	44,164	49,266	49,641	47,350	50,824	49,760	49,559	67,290	65,279	58,548	54,041	48,030	49,079	48,582	48,127	49,267	49,823	47,498	45,561	40,692	40,723	38,277	38,926	126,303	120,229	117,672	134,219	87,556	76,923	64,360	64,078	95,952	96,861	96,400	96,527	97,476	95,867	89,555	89,261	89,691	81,447	80,358	83,855	79,371	74,529	112,974	55,746	60,054	61,151	217,957	215,488	225,766	251,413	251,367	281,920	404,920	306,465	270,285	182,000	147,900	124,800	117,000	102,000	94,100	89,800	74,600	67,100	55,800	45,200	39,400	36,200	34,800	37,800	35,600	35,200	32,200	32,500	32,400	29,000	50,300	48,100	50,800	55,500	24,100	22,600	23,400	26,900	27,500	24,800	24,200	23,200	22,200	20,400	21,500	18,200	14,800	13,300	14,400	14,800	-	-	-	19,900	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Assets	0	24,126	17,749	14,799	16,779	14,975	15,643	14,866	18,183	14,843	17,047	20,577	22,725	23,454	14,991	17,495	17,862	6,829	6,719	5,321	6,124	18,223	11,303	16,721	248,815	244,017	245,015	225,656	182,213	181,995	184,735	184,085	180,941	200,318	254,127	253,804	262,927	268,934	270,838	275,938	275,941	277,744	283,286	290,065	290,739	281,767	281,353	282,873	275,781	154,272	155,640	155,090	154,244	155,693	155,508	154,070	150,103	145,421	145,151	142,222	174,001	261,624	256,393	253,851	270,126	229,404	217,149	203,253	202,774	235,010	235,781	234,465	234,515	235,567	233,350	232,187	232,244	231,559	221,284	220,664	224,403	219,020	214,374	264,468	302,769	315,515	332,351	349,184	351,976	363,765	390,489	390,004	421,499	542,859	455,629	421,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Current Assets	12,065	11,683	10,214	10,011	10,304	11,586	8,331	17,334	11,453	13,653	15,370	17,711	-13,582	59,376	10,383	8,772	8,696	17,204	13,610	8,493	9,564	7,754	8,776	7,694	8,224	8,354	7,176	8,317	7,738	6,351	6,883	7,282	6,946	15,385	16,448	16,912	17,160	15,967	11,211	10,830	11,981	13,262	11,891	11,995	12,394	13,615	12,828	15,039	14,686	10,365	10,705	11,695	12,293	10,548	9,258	10,314	11,085	9,988	8,312	8,917	13,028	13,897	16,910	17,534	37,750	11,494	11,761	11,487	10,613	10,529	9,282	14,583	12,002	10,604	11,134	13,758	14,870	17,215	17,969	16,921	16,013	54,895	60,179	6,482	12,863	24,412	21,197	20,231	18,902	8,348	3,228	6,057	20,463	14,472	16,399	13,681	13,900	10,800	11,700	11,700	12,300	12,200	13,300	12,300	13,300	13,800	12,700	13,000	14,300	19,700	18,100	37,500	19,500	18,600	20,200	18,700	17,300	12,300	12,200	12,700	12,400	15,000	16,400	16,200	20,600	20,600	20,500	22,700	24,500	26,700	26,500	26,000	32,100	4,700	5,500	2,300	2,500	-	-	-	-100	-	-	-
Other Current Liab	24,442	20,561	24,080	22,130	18,840	26,536	21,893	27,833	26,907	370	1,033	6,438	29,900	21,333	47,054	46,862	2,188	47,677	46,479	2,526	42,495	45,138	40,192	39,821	42,433	41,776	38,323	37,283	38,647	36,871	32,238	34,490	33,653	35,093	36,211	36,274	32,049	34,769	37,252	41,161	38,345	44,989	44,779	44,444	36,894	45,383	39,193	41,528	39,882	26,924	27,089	26,701	24,390	34,198	32,495	32,497	34,930	35,129	35,427	40,696	38,349	39,352	37,822	37,589	17,152	39,431	36,425	36,706	41,906	45,805	39,815	37,983	36,031	40,485	3,943	1,065	1,446	454	46,124	44,675	42,456	46,651	46,307	43,297	42,409	45,482	49,044	48,177	47,637	44,037	37,739	35,760	36,593	55,178	40,702	53,409	46,700	43,800	45,800	46,900	41,300	40,500	46,500	40,000	39,600	38,500	37,400	33,200	32,500	39,800	37,100	43,300	38,700	40,100	40,800	42,100	41,300	49,100	39,200	40,600	35,400	37,900	35,700	36,300	43,300	42,200	40,100	38,300	38,600	36,500	42,200	41,500	41,300	32,400	27,800	22,500	19,400	-	-	-	32,200	-	-	-
Other Liab	0	40,054	40,196	40,516	40,880	35,233	35,611	34,655	84,483	109,116	110,919	111,495	116,114	108,783	109,130	109,685	123,762	92,457	94,298	93,098	95,734	97,993	102,622	105,366	107,016	97,807	101,537	103,277	104,280	101,345	106,831	107,552	110,055	108,788	113,153	113,271	113,912	53,919	55,533	55,157	55,482	89,960	95,560	96,392	97,559	68,232	70,243	71,800	72,210	19,256	16,916	18,009	19,029	14,762	16,662	17,794	18,292	25,691	26,530	27,675	29,023	15,857	15,910	15,844	24,480	17,237	17,800	17,635	15,568	11,315	11,254	11,135	11,297	11,030	10,982	10,902	11,000	10,856	10,713	9,307	10,559	10,442	10,368	10,200	10,037	9,767	9,692	9,581	9,505	9,407	9,320	9,243	8,877	9,224	9,339	9,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Stockholder Equity	-2,233	-117,971	-2,218	-2,203	-2,188	-2,174	-2,161	-2,148	-2,135	-2,122	-2,109	-2,097	-2,087	-1,619	-1,610	-1,601	-1,592	-1,583	-1,575	-1,568	-1,559	-1,552	-1,544	-1,536	-1,528	-1,520	-1,512	-1,505	-1,497	-1,490	-1,482	-1,474	-4,278	-1,459	-1,452	-1,446	-4,142	-1,434	-1,428	-1,423	-23,388	-1,414	-1,410	-1,404	-22,396	14,817	14,097	13,521	13,014	11,794	11,444	10,505	9,392	8,044	6,192	22,239	39,815	39,208	40,426	39,718	39,406	38,050	37,294	43,267	50,141	97,720	126,340	123,670	119,217	111,703	111,042	110,503	122,219	109,913	109,617	109,588	109,450	109,129	107,498	107,241	104,991	103,403	102,941	106,531	99,189	254,469	362,526	255,859	266,747	267,914	272,364	257,361	267,054	341,329	288,958	283,033	229,600	219,000	308,700	507,500	293,900	285,900	291,100	273,200	302,600	296,300	289,700	286,200	283,300	277,900	280,400	277,700	317,400	324,400	320,000	335,500	331,000	359,000	360,700	364,100	358,400	368,300	362,700	358,400	354,400	357,700	351,800	352,100	348,300	329,500	333,900	325,300	317,400	350,000	349,700	373,900	374,100	-	-	-	472,900	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	552,894	550,110	545,048	537,862	186,411	520,371	510,596	506,511	498,311	493,094	183,530	181,100	182,582	181,905	247,799	252,190	262,110	255,862	255,325	252,340	228,369	218,283	217,296	221,763	223,091	310,077	304,530	302,658	260,725	256,779	252,306	240,140	231,315	228,135	250,459	248,523	269,957	279,014	294,490	287,421	282,560	271,483	260,130	254,316	253,417	236,394	235,011	254,647	257,274	184,271	197,837	204,314	206,837	212,350	211,582	222,923	230,876	233,219	232,723	231,788	236,870	249,914	263,573	266,986	269,083	288,680	317,478	320,408	325,763	326,758	329,763	325,084	322,876	326,768	320,422	320,161	316,692	300,902	293,460	292,394	297,476	281,921	271,932	262,247	250,603	253,650	256,835	254,494	267,343	270,222	278,800	277,131	273,507	263,015	257,551	246,553	243,400	241,000	240,400	161,000	156,000	153,800	150,100	120,100	100,600	97,400	96,200	89,300	90,400	89,900	93,100	92,200	122,500	122,400	122,300	122,900	123,600	126,700	129,500	133,200	135,400	165,900	162,500	165,300	162,900	165,600	160,100	156,300	157,600	167,100	172,400	169,700	161,600	180,800	175,300	196,700	194,800	-	-	-	179,700	-	-	-
Property Plant And Equipment Net	195,303	197,752	202,686	200,820	200,432	193,859	186,886	185,952	184,228	182,406	183,530	181,100	182,582	181,905	247,799	252,190	262,110	255,862	255,325	252,340	228,369	218,283	217,296	221,763	223,091	310,077	304,530	302,658	260,725	256,779	252,306	240,140	231,315	228,135	250,459	248,523	269,957	279,014	294,490	287,421	282,560	271,483	260,130	254,316	253,417	236,394	235,011	254,647	257,274	184,271	197,837	204,314	206,837	212,350	211,582	222,923	230,876	233,219	232,723	231,788	236,870	249,914	263,573	266,986	269,083	288,680	317,478	320,408	325,763	326,758	329,763	325,084	322,876	326,768	320,422	320,161	316,692	300,902	293,460	292,394	297,476	281,921	271,932	262,247	250,603	253,650	256,835	254,494	267,343	270,222	278,800	277,131	273,507	263,015	257,551	246,553	243,400	241,000	240,400	161,000	156,000	153,800	150,100	120,100	100,600	97,400	96,200	89,300	90,400	89,900	93,100	92,200	122,500	122,400	122,300	122,900	123,600	126,700	129,500	133,200	135,400	165,900	162,500	165,300	162,900	165,600	160,100	156,300	157,600	167,100	172,400	169,700	161,600	180,800	175,300	196,700	194,800	-	-	-	179,700	-	-	-
Property Plant Equipment	0	197,752	189,892	186,966	186,411	179,503	186,886	172,567	170,381	167,953	183,530	165,618	182,582	164,940	229,920	233,631	242,890	236,336	235,715	232,341	228,369	218,283	217,296	221,763	223,091	310,077	304,530	302,658	260,725	256,779	252,306	240,140	231,315	228,135	250,459	248,523	269,957	279,014	294,490	287,421	282,560	271,483	260,130	254,316	253,417	236,394	235,011	254,647	257,274	184,271	197,837	204,314	206,837	212,350	211,582	222,923	230,876	233,219	232,723	231,788	236,870	249,914	263,573	266,986	269,083	288,680	317,478	320,408	325,763	326,758	329,763	325,084	322,876	326,768	320,422	320,161	316,692	300,902	293,460	292,394	297,476	281,921	271,932	262,247	250,603	253,650	256,835	254,494	267,343	270,222	278,800	277,131	273,507	263,015	257,551	246,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	177,977	213,568	263,933	287,308	292,721	300,996	304,370	293,563	281,187	263,873	261,699	244,496	239,480	442,118	511,345	504,161	530,478	537,608	524,469	513,653	497,511	474,997	512,840	501,759	487,230	508,782	504,133	463,556	463,507	465,394	456,959	457,149	453,467	462,930	503,240	506,237	499,300	489,158	480,471	479,629	473,729	466,583	461,860	462,822	460,805	476,247	470,744	464,834	463,278	464,969	453,671	449,405	444,173	438,129	430,433	426,742	422,277	413,649	404,005	398,874	429,047	424,263	414,537	407,235	405,548	393,615	413,526	405,173	396,413	386,930	378,793	371,092	364,427	365,084	358,970	358,375	354,378	349,573	335,829	332,181	331,289	323,504	318,608	317,560	363,743	363,295	366,592	371,460	372,408	378,481	381,121	369,131	368,754	350,770	305,249	280,404	263,500	250,100	239,300	23,100	216,800	201,200	183,200	169,500	153,300	138,400	124,400	109,000	99,000	90,700	80,700	72,800	57,200	50,200	44,900	39,300	35,400	32,200	6,400	2,200	-800	-1,900	-3,600	-4,600	-7,700	-11,700	-15,100	-18,300	-20,400	-21,900	-23,700	-24,700	-23,400	-4,800	900	4,000	4,000	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	263,933	287,308	292,721	300,996	304,370	293,563	281,187	263,873	261,699	244,496	239,480	442,118	511,345	504,161	530,478	537,608	524,469	513,653	497,511	474,997	512,840	501,759	487,230	508,782	504,133	463,556	463,507	465,394	456,959	457,149	453,467	462,930	503,240	506,237	499,300	489,158	480,471	479,629	473,729	466,583	461,860	462,822	460,805	476,247	470,744	464,834	463,278	464,969	453,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	126,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,526	0	0	123,000	141,000	152,000	177,000	187,250	193,000	95,000	0	0	0	104,000	0	0	0	137,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	159,371	168,299	155,154	169,644	151,773	139,163	115,659	145,730	87,989	142,462	132,982	159,490	151,031	25,288	53,254	62,983	62,691	89,039	94,176	131,599	101,500	91,000	123,000	141,000	152,000	177,000	187,250	193,000	95,000	91,750	94,000	107,000	104,000	134,000	135,000	141,000	137,250	138,750	136,750	134,000	139,000	134,000	139,000	118,000	128,000	80,000	98,000	122,000	125,000	0	370	363	450	799	941	1,060	1,163	1,608	1,604	9,567	22,702	28,534	56,982	57,033	82,056	44,153	32,179	42,197	62,520	78,094	94,161	116,402	113,050	115,197	113,616	117,917	103,452	101,180	88,780	137,421	139,629	217,075	230,092	246,635	259,280	259,165	259,401	264,314	264,498	264,767	264,495	269,513	268,102	265,000	275,000	270,000	270,000	250,000	234,000	25,000	25,000	25,000	25,000	30,000	30,000	30,000	30,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	47,000	35,500	38,000	35,500	70,500	78,000	97,000	98,000	93,400	92,500	101,500	106,000	97,800	97,000	100,000	120,000	125,000	110,000	100,000	111,000	109,000	109,000	100,000	-	-	-	-	-	-	-
Short Term Debt	128,429	2,216	2,163	2,186	2,035	2,003	2,205	2,119	2,158	2,086	2,078	2,066	2,082	2,705	2,949	2,973	3,002	2,842	2,650	2,526	0	0	123,000	141,000	152,000	177,000	187,250	193,000	95,000	0	0	0	104,000	0	0	0	137,250	0	0	0	2,267	0	0	0	3,056	0	0	0	0	0	122	120	222	564	402	489	451	862	644	604	529	540	585	583	540	638	488	481	678	1,179	3,131	3,795	0	115,197	14,375	13,750	13,125	12,500	11,250	10,000	8,750	68,750	62,500	61,250	55,000	42,500	30,000	17,500	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000	18,000	4,000	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	35,200	35,000	34,600	34,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Total Assets	466,017	479,517	484,869	526,174	542,093	546,658	571,814	564,671	523,584	545,834	535,515	522,504	514,870	567,640	658,807	663,186	712,668	730,934	730,100	749,377	707,373	690,936	754,489	755,610	755,743	811,948	807,961	767,667	651,162	655,770	641,597	635,763	623,260	664,354	757,989	770,355	788,626	806,654	806,485	808,530	793,008	793,294	799,320	789,129	783,165	737,881	754,414	792,377	778,589	602,929	600,854	591,060	580,342	580,830	560,059	574,412	596,279	588,484	562,490	554,235	610,632	735,406	753,131	751,949	784,478	781,106	802,972	794,158	781,787	824,904	827,174	824,611	781,758	789,635	776,539	781,141	769,474	748,772	716,404	752,217	753,025	809,546	809,652	809,197	837,962	836,158	849,941	853,895	865,031	880,195	905,828	886,763	903,768	1,040,580	912,043	885,770	792,500	738,300	705,700	479,700	457,200	443,700	443,100	404,600	410,900	397,700	379,700	358,000	341,100	345,700	332,400	328,100	314,100	319,400	330,200	334,400	318,300	336,800	335,900	342,400	353,400	370,600	354,800	354,400	359,100	362,900	346,800	344,900	338,600	358,100	366,700	350,100	342,200	358,300	367,600	369,600	367,800	-	-	-	345,400	-	-	-
Total Current Assets	176,677	211,632	198,454	228,740	242,584	255,016	285,798	279,613	236,413	228,790	214,622	200,107	188,435	240,088	236,843	234,822	233,156	260,329	260,922	290,816	269,281	268,584	289,860	285,492	283,837	257,854	258,416	239,353	208,224	216,996	204,556	211,538	211,004	235,901	253,403	268,028	255,742	258,706	241,157	245,171	234,507	244,067	255,904	244,748	239,009	219,720	238,050	254,857	245,534	264,386	247,377	231,656	219,261	212,787	192,969	197,419	215,300	209,844	184,616	180,225	199,761	223,868	233,165	231,112	245,269	263,022	268,345	270,497	253,250	263,136	261,630	265,062	224,367	227,300	222,767	228,793	220,538	216,311	201,660	239,159	231,146	308,605	323,346	282,482	284,590	266,993	260,755	250,217	245,712	246,208	236,539	219,628	208,762	234,706	198,863	217,664	214,600	195,500	187,400	168,900	166,300	162,800	170,200	189,900	223,100	224,400	218,200	209,200	194,400	200,900	181,300	180,500	126,400	134,500	145,000	148,500	134,900	128,900	122,300	122,200	116,800	134,200	123,900	119,600	124,700	133,200	125,100	127,400	119,400	130,000	134,800	130,300	133,600	132,200	148,300	127,600	127,100	-	-	-	114,100	-	-	-
Total Current Liabilities	249,104	119,189	108,533	116,591	149,713	167,207	210,964	174,537	168,548	150,063	150,352	137,598	140,752	146,965	148,498	154,901	152,468	154,445	156,000	154,585	155,253	173,172	161,458	146,345	150,824	137,460	134,029	131,406	119,989	124,944	114,575	108,093	117,801	112,557	121,028	133,930	126,180	132,364	121,172	132,622	125,067	132,855	136,667	133,718	124,581	113,762	119,199	119,871	113,624	90,573	91,937	91,025	91,660	99,506	93,284	86,781	89,151	93,728	84,132	85,384	93,868	115,949	110,009	112,499	118,529	134,189	123,670	125,368	112,010	135,348	136,100	125,089	97,762	219,083	123,491	113,646	116,564	114,866	117,222	108,548	97,912	163,340	152,655	145,334	133,270	130,108	123,526	107,766	99,144	94,164	91,830	88,693	88,411	114,877	94,214	116,192	108,200	105,000	102,600	95,600	88,900	91,500	91,800	83,500	72,800	80,900	81,900	70,100	61,300	73,500	68,100	71,400	69,800	73,000	77,600	84,200	72,800	73,300	64,300	62,200	54,800	63,700	56,000	57,400	62,500	66,200	63,300	65,000	58,100	56,000	62,000	61,100	62,000	64,200	73,700	52,000	49,300	-	-	-	32,200	-	-	-
Total Liab	310,364	325,326	301,720	324,565	340,331	339,600	360,029	352,803	338,862	399,555	392,175	406,517	405,815	278,331	307,933	324,596	335,919	333,099	341,824	376,756	352,516	362,165	387,080	392,711	411,963	438,034	448,533	448,864	340,379	337,852	335,907	344,294	350,512	382,604	402,134	421,488	416,597	391,615	382,582	392,360	390,344	416,589	431,201	409,906	410,913	330,983	357,238	386,332	381,588	161,586	164,646	162,460	162,796	167,993	163,482	161,513	167,207	173,444	160,142	166,624	190,216	247,120	265,563	267,815	293,150	273,725	253,282	261,784	265,192	310,007	323,280	331,059	296,396	302,129	299,361	299,293	289,032	280,947	268,247	306,846	305,626	376,373	385,471	391,445	375,030	374,287	380,943	381,530	387,132	395,218	401,864	401,951	406,040	482,026	441,185	452,040	420,300	388,900	369,500	154,700	146,900	152,200	161,000	149,200	138,400	143,400	142,900	136,500	128,600	142,800	138,300	141,800	143,600	145,700	162,500	157,800	146,400	138,500	163,600	170,200	184,300	202,500	188,500	188,900	196,700	203,900	191,300	192,800	188,400	209,600	220,300	204,600	194,900	191,700	191,600	189,800	182,700	-	-	-	67,100	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Total Stockholder Equity	155,653	154,191	183,149	201,609	201,762	207,058	211,785	211,868	184,722	146,279	143,340	115,987	109,055	289,309	350,874	338,590	376,749	397,835	388,276	372,621	354,857	328,771	367,409	362,899	343,780	373,914	359,428	318,803	310,783	317,918	305,690	291,469	272,748	281,750	355,855	348,867	372,029	415,039	423,903	416,170	402,664	376,705	368,119	379,223	372,252	406,898	397,176	406,045	397,001	441,343	436,208	428,600	417,546	412,837	396,577	412,899	429,072	415,040	402,348	387,611	420,416	488,286	487,568	484,134	491,328	507,381	549,690	532,374	516,595	514,897	503,894	493,552	485,362	487,506	477,178	481,848	480,442	467,825	448,157	445,371	447,399	433,173	424,181	417,752	462,932	461,871	468,998	472,365	477,899	484,977	503,964	484,812	497,728	558,554	470,858	433,730	372,200	349,400	336,200	325,000	310,300	291,500	282,100	255,400	272,500	254,300	236,800	221,500	212,500	202,900	194,100	186,300	170,500	173,700	167,700	176,600	171,900	198,300	172,300	172,200	169,100	168,100	166,300	165,500	162,400	159,000	155,500	152,100	150,200	148,500	146,400	145,500	147,300	166,600	176,000	179,800	185,100	-	-	-	278,300	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	-2,135	-2,122	-2,109	-2,097	-2,087	-1,619	-1,610	-1,601	-1,592	-1,583	-1,575	-1,568	-1,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31
Begin Period Cash Flow	19,232	30,521	11,846	31,422	34,397	36,491	29,511	44,156	50,056	52,617	48,822	68,939	73,191	90,663	45,975	48,217	40,898	23,434	22,994	19,943	109,928	96,810	44,530	25,752	25,400	120,100	101,300	2,100	9,000	0	0	500	2,300	1,700	3,800	0
Capital Expenditures	26,446	36,875	27,361	23,355	50,864	40,814	44,362	45,457	32,831	44,898	79,661	33,252	15,880	20,418	35,851	19,235	20,643	40,573	62,543	55,651	65,808	31,336	38,990	79,830	260,400	95,000	22,700	24,000	28,800	15,600	22,000	21,000	26,600	39,700	43,400	0
Cash And Cash Equivalents Changes	0	-10,918	18,675	-19,576	-2,975	-2,094	6,980	-14,645	-5,900	-2,561	3,795	-20,117	-4,252	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	-9,152	12,568	-586	716	23,094	-30,494	-10,609	-3,105	-410	2,412	5,076	-1,525	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	-5,777	-11,289	18,675	-19,576	-2,975	-2,094	6,980	-14,645	-5,900	-2,561	3,795	-20,117	-4,252	-17,472	44,688	-2,242	7,319	17,464	440	3,051	-89,985	13,118	52,280	18,778	400	-41,200	-7,900	-3,100	-28,600	-95,600	-7,900	-2,000	-2,600	-14,100	-4,800	81,900
Change In Working Capital	12,899	-45,368	-9,657	-4,291	25,565	7,205	-23,804	-7,595	4,757	-22,355	5,419	13,722	-4,134	-19,352	37,414	-20,169	28,195	6,987	-16,584	27,876	-29,344	-37,140	16,734	-5,511	1,200	-6,300	7,400	-4,900	1,400	5,700	-8,100	-6,100	8,200	26,100	2,600	81,900
Change Receivables	0	18,569	-16,993	-335	16,471	-11,883	-10,566	92	9,180	-18,696	-1,763	9,454	-4,737	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	17,400	18,569	-16,993	-335	16,471	-11,883	-10,566	92	9,180	-18,696	-1,763	9,454	0	-10,981	18,449	-678	15,786	151	0	0	14,649	0	13,899	17,994	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	47,607	-37,771	-23,132	-4,366	11,315	-9,577	-9,128	1,127	1,137	-8,803	1,727	-9,913	2,410	-7,717	2,200	13,374	4,099	-5,080	2,803	-13,962	-2,294	1,641	1,249	4,176	-2,100	-4,000	1,000	1,300	4,000	-1,200	-2,500	-3,000	5,800	-1,200	-3,200	0
Change To Liabilities	0	-14,916	19,835	4,045	-2,937	5,571	21,123	161	-2,455	5,554	3,043	9,105	-282	2,942	7,023	0	0	11,592	0	12,269	7,354	0	3,203	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-31,025	29,373	124,909	-4,833	31,943	38,752	1,163	66,652	-4,107	4,694	-8,656	6,309	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	-4,827	1,677	-5,252	-1,928	-1,924	-784	-1,914	-1,256	496	0	0	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	29,903	26,402	23,784	31,957	44,284	33,804	40,277	32,472	34,982	40,818	44,655	49,269	44,735	43,588	39,997	43,191	46,041	44,281	38,789	34,422	32,622	31,934	37,909	36,984	31,700	22,500	18,500	20,300	23,800	24,800	25,800	23,900	31,200	28,500	28,400	27,600
Dividends Paid	-8,884	16,974	16,167	216,049	15,325	14,592	14,532	14,456	13,725	11,007	9,040	30,782	5,761	5,141	5,427	5,447	6,126	6,221	6,190	6,154	6,103	6,134	6,098	6,077	6,000	5,400	4,200	3,200	2,300	2,500	3,300	2,600	2,600	2,800	100,700	0
End Period Cash Flow	13,455	19,232	30,521	11,846	31,422	34,397	36,491	29,511	44,156	50,056	52,617	48,822	68,939	73,191	90,663	45,975	48,217	40,898	23,434	22,994	19,943	109,928	96,810	44,530	25,800	78,900	93,400	-1,000	-19,600	-95,600	0	-1,500	-300	-12,400	-1,000	81,900
Exchange Rate Changes	0	0	484	-1,238	-1,598	-1,718	1,206	2,225	-4,546	-3,147	-593	-407	-1,176	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	-2,451	-57,719	43,222	51,018	64,999	56,980	43,853	3,415	41,425	6,337	-2,946	49,334	55,885	25,991	67,364	56,171	74,911	64,032	-8,840	38,169	10,573	33,937	35,924	-58,253	-168,400	-24,200	43,600	21,300	20,800	26,900	-1,200	10,500	14,900	-5,100	3,600	81,900
Investments	-33,346	1,406	47,062	32,881	-39,928	-34,082	-125,604	-41,993	0	4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Borrowings	0	62,755	75,500	92,000	65,500	-50,500	57,000	-11,606	-33,328	-1,779	11,000	1,646	124,911	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	-105,905	28,455	57,826	-75,444	48,259	24,842	38,251	24,466	-32,135	36,879	21,947	28,251	24,855	27,027	-1,353	28,936	15,249	38,201	16,229	29,181	-26,351	-2,531	9,752	111,376	52,600	68,900	58,400	45,000	24,100	38,600	10,500	15,300	5,600	-24,700	17,300	36,700
Other Cashflows From Financing Activities	8,800	311,859	75,825	-693	-1,817	77,754	191,445	96,457	109,858	116,410	90,317	95,650	126,153	-2,815	244	29,069	19,536	-50,530	8,654	-36,177	-119,651	-5,218	-3,604	-5,132	245,100	-5,000	-1,200	2,100	-800	-59,000	-4,600	600	-40,700	-600	99,700	0
Other Cashflows From Investing Activities	0	10	4,749	56,236	10,936	7,482	-81,242	3,464	1,416	2,375	2,057	-42,308	-179,353	3,768	2,437	28,098	7,871	475	8,654	11,762	30,899	703	2,486	11,132	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	141,218	-34,496	-1,593	-5,352	-3,616	-3,458	-8,323	-7,445	-703	2,446	-2,188	-3,509	2,597	-180	-7,716	483	33,625	5,298	-2,173	-1,858	-661	65,320	313	-2,642	-900	-3,800	-2,100	-2,000	-500	-21,800	-5,600	1,500	100	19,200	0	-146,200
Sale Purchase Of Stock	0	-396	325	-850	-854	1,004	695	2,313	2,858	410	3,317	2,400	1,242	-35,141	-1,523	-19,792	-73,959	0	0	0	-5,170	-1,429	0	-629	0	-37,000	-2,500	-2,000	-25,500	-34,100	0	0	0	-10,700	-3,800	0
Stock Based Compensation	1,978	3,619	5,167	144,395	-4,485	26,775	78,228	10,663	77,878	4,936	12,150	-4,385	1,604	1,718	28,102	782	-3,315	-317	8,225	2,252	62,745	0	19,112	-113,957	5,900	-10,900	-19,200	-14,900	-700	2,100	-400	-2,200	-4,300	0	0	0
Total Cash From Financing Activities	-4,484	45,385	-76,842	-125,592	-77,312	-64,088	43,163	-23,749	-44,195	-12,376	5,277	-26,736	120,392	-42,117	-28,244	-80,659	-54,078	-47,049	3,594	-40,460	-129,878	-10,067	-9,185	-7,949	246,500	-41,200	-7,900	-3,100	-28,600	-95,600	-7,900	-2,000	-2,600	-14,100	-4,800	0
Total Cash From Operating Activities	23,995	-20,844	70,583	74,373	115,863	97,794	88,215	48,872	74,256	51,235	76,715	82,586	71,765	46,409	103,215	75,406	95,554	104,605	53,703	93,820	76,381	65,273	74,914	21,577	92,000	70,800	66,300	45,300	49,600	42,500	20,800	31,500	41,500	34,600	47,000	81,900
Total Cashflows From Investing Activities	0	-35,459	24,450	32,881	-39,928	-34,082	-125,604	-41,993	-31,415	-38,273	-77,604	-75,560	-195,233	0	0	3,472	0	0	0	0	0	0	0	5,150	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
Begin Period Cash Flow	48,604	21,193	15,025	19,232	19,250	27,462	25,648	30,521	30,253	18,298	21,859	11,846	35,022	39,930	35,059	31,422	44,652	39,769	36,302	34,397	36,776	62,321	36,135	36,491	31,850	24,026	28,864	29,511	28,356	27,497	40,022	44,156	46,609	47,405	55,155	50,056	51,930	44,008	45,227	52,617	42,604	44,427	37,685	48,822	44,167	52,559	70,816	68,939	109,403	93,784	72,029	73,191	61,630	52,670	60,361	90,663	82,053	58,658	53,281	45,975	46,624	48,509	41,443	48,217	38,946	32,397	38,480	40,898	29,842	25,425	30,138	23,434	23,447	26,950	25,572	22,994	25,347	19,168	69,401	19,943	94,850	113,074	131,662	109,928	103,615	96,544	99,257	96,810	74,081	71,785	46,072	44,530	47,158	15,431	13,709	25,752	19,400	4,200	24,800	25,400	0	0	86,900	120,100	0	0	99,600	101,300	0	0	1,600	2,100	0	0	6,500	9,000	0	0	0	0	0	0	0	0	7,400	0	0	500	0	14,300	11,700	2,300	0	0	4,700	1,700
Capital Expenditures	4,176	6,363	6,882	9,025	11,348	12,013	8,428	5,086	7,785	8,252	6,065	5,259	9,939	4,610	3,952	4,854	13,650	12,963	11,372	12,879	15,736	10,550	9,466	5,062	7,117	10,553	13,974	12,718	14,545	11,894	11,044	7,974	9,449	9,024	6,541	7,817	12,311	9,703	12,731	10,153	24,927	20,092	24,298	10,344	12,614	11,705	3,433	5,500	4,645	2,731	3,825	4,679	6,571	6,218	4,571	3,058	10,344	8,159	6,334	11,014	5,386	3,388	6,409	4,052	4,724	3,849	4,906	7,164	8,859	6,811	11,829	13,074	13,516	13,544	17,531	17,952	15,668	15,246	13,246	11,491	21,618	18,107	14,154	11,929	9,772	7,713	6,447	7,404	8,980	7,901	8,533	13,576	19,412	20,929	23,646	15,843	12,400	11,100	226,800	10,100	9,800	11,100	39,300	34,800	8,100	7,300	18,200	3,700	5,300	5,200	5,700	7,800	9,300	5,400	6,500	7,600	3,900	3,800	4,100	3,800	5,800	10,000	3,300	2,900	2,300	10,400	8,100	4,800	21,100	6,500	30,500	10,700	8,800	11,200	9,700	10,000
Cash And Cash Equivalents Changes	0	0	6,459	-4,290	-452	-7,653	3,215	-6,028	1,756	10,467	-3,561	10,013	-23,176	-4,908	4,871	3,637	-13,230	4,883	3,467	1,905	-2,379	-25,545	26,186	-356	4,641	7,824	-4,838	-647	1,155	859	-12,525	-4,134	-2,453	-796	-7,750	5,099	-1,874	7,922	-1,219	-7,390	10,013	-1,823	6,742	-11,137	4,655	-8,392	-18,257	1,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,147	1,809	-3,640	-4,902	-3,886	3,276	20,886	0	-5,520	-2,798	-5,891	3,393	1,618	294	730	1,067	-3	-1,078	24,749	402	-2,805	748	-30,623	-606	430	305	-8,461	-1,411	87	-824	-1,964	-294	188	-1,035	-945	-589	-236	1,360	2,583	-1,245	-99	1,173	3,293	-606	-450	2,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-35,149	27,411	6,168	-4,207	-18	-8,212	1,814	-4,873	268	11,955	-3,561	10,013	-23,176	-4,908	4,871	3,637	-13,230	4,883	3,467	1,905	-2,379	-25,545	26,186	-356	4,641	7,824	-4,838	-647	1,155	859	-12,525	-4,134	-2,453	-796	-7,750	5,099	-1,874	7,922	-1,219	-7,390	10,013	-1,823	6,742	-11,137	4,655	-8,392	-18,257	1,877	-40,464	15,619	21,755	-1,162	11,561	8,960	-7,691	-30,302	8,610	23,395	5,377	7,306	-649	-1,885	7,066	-6,774	9,271	6,549	-6,083	-2,418	11,056	4,417	-4,713	6,704	-13	-3,503	1,378	2,578	-2,353	6,179	-50,233	49,458	-74,907	-18,224	-18,588	21,734	6,313	7,071	-2,713	2,447	22,729	2,296	25,713	1,542	-2,628	31,727	1,722	-12,043	6,400	15,200	209,100	-600	600	-1,400	-7,200	-33,200	900	-1,200	-5,900	-1,700	200	-2,000	-800	-500	-10,800	-11,800	-3,500	-2,500	-27,700	-35,700	-12,500	-19,700	-1,600	3,200	300	-9,800	-5,200	7,400	-600	-3,600	-20,700	-5,600	14,300	9,400	-12,600	-2,600	-1,900	3,000
Change In Working Capital	-21,112	22,355	28,750	-18,355	-2,586	-26,692	16,514	-32,604	7,579	-7,312	-3,204	-6,720	-2,161	5,627	-3,957	-3,800	11,986	1,337	17,372	-5,130	-24,280	9,401	32,343	-10,259	-10,859	13,720	-20,102	-6,563	2,264	319	3,248	-13,426	18,262	909	-5,624	-8,790	-4,678	-208	-7,946	-9,523	9,937	6,492	-3,019	-7,991	11,919	7,441	-7,010	1,372	4,498	-2,883	6,806	-12,555	-2,008	-2,190	1,700	-16,854	99	11,834	6,790	18,691	-14,833	8,622	3,497	-17,455	12,558	19,377	-2,420	-1,320	3,198	5,411	5,608	-7,230	-1,749	-10,835	7,635	-11,635	-4,435	-12,840	-7,607	52,758	193	892	4,238	-34,667	-17,054	-5,304	-10,609	-4,173	21,101	-9,609	7,963	-2,721	-25,143	30,864	-17,969	6,737	-6,800	-4,500	5,700	6,800	-4,100	2,900	-2,800	-2,300	-1,400	-2,500	3,100	8,200	-8,100	-2,100	-1,800	7,100	-3,000	9,300	-1,500	-3,400	-3,600	1,300	4,400	3,600	-8,500	2,600	5,700	62,200	-4,800	5,200	-600	1,100	-12,700	1,200	3,600	-2,400	17,400	3,300	5,700	-300
Change Receivables	0	0	10,510	-4,320	25,791	16,950	179	-24,351	-29,833	0	10,714	2,126	4,626	-2,658	-5,152	2,849	24,186	756	-6,876	-1,595	1,137	2,185	-793	-14,412	6,359	3,272	-8,255	-11,942	5,011	-641	-1,789	-2,489	13,905	-1,098	11,155	-14,782	3,578	-8,875	5,513	-18,912	11,495	8,778	-5,357	-16,679	7,802	6,402	926	-5,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,770	8,440	10,510	-4,320	25,791	16,950	-24,172	-24,351	-16,993	-11,379	-12,840	-2,126	-335	4,961	2,658	-2,849	8,756	-756	6,876	1,595	1,137	2,185	-793	-14,412	-10,566	0	0	-11,942	92	0	0	-2,489	9,180	0	0	-14,782	-18,696	0	0	-18,912	0	0	0	-16,679	9,454	1,652	0	-5,676	0	0	0	-16,426	0	0	0	-14,736	18,449	7,087	9,732	-81,615	0	0	0	-35,486	15,786	0	0	0	151	0	0	-170,694	0	0	0	-125,863	0	0	0	-86,083	14,649	0	6,352	-177,109	0	0	0	0	13,899	0	0	0	17,994	9,673	4,783	2,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-1,982	6,576	28,173	14,840	-12,916	6,640	-18,873	-12,622	-3,230	-5,882	-8,578	-5,442	-1,605	5,754	-1,533	-6,982	4,690	5,923	7,496	-6,794	-373	-8,394	-2,656	1,846	-4,908	3,041	-7,796	535	6,315	-6,678	-45	1,535	-68	4,161	378	-3,334	-6,918	-2,791	602	304	5,449	1,856	-1,092	-4,486	-3,594	4,733	-9,616	-1,436	-5,009	-927	6,173	2,173	-3,995	-3,749	-6	33	-4,888	-967	-1,050	9,105	-3,056	517	5,900	10,013	-4,769	6,545	6,668	-4,345	-10,260	2,828	126	2,226	-9,828	9,172	2,431	1,028	-7,670	-6,364	-787	859	-3,496	1,377	-1,021	846	-3,976	1,272	1,735	2,610	-1,634	-1,197	2,498	1,582	546	2,928	870	-168	-6,900	400	3,400	1,000	-2,000	2,000	-1,800	-2,200	-1,900	2,300	-800	1,400	-600	200	100	1,600	-4,700	4,500	300	3,900	-5,900	1,800	-200	3,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	11,659	-7,137	-26,715	-21,832	-41,356	37,004	5,099	11,795	4,038	10,557	1,102	6,157	-3,467	5,321	3,478	-4,376	-2,421	2,196	1,664	-49,793	15,208	38,597	1,559	13,052	8,013	-4,481	4,539	-601	7,415	4,995	-11,648	6,389	-1,860	-17,345	10,361	-393	12,047	-13,825	7,725	-9,590	-2,897	3,529	12,001	4,418	-3,088	2,130	5,645	0	675	0	0	2,942	10,340	5,646	0	7,023	10,425	0	0	0	12,120	2,086	5,357	0	0	0	0	11,592	0	30,119	21,265	0	0	0	0	12,269	0	0	9,505	7,354	15,253	10,517	5,644	0	0	0	0	3,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	41,971	11,526	-556	13,296	1,260	7,551	-49,053	27,580	3,540	6,953	3,886	-67	124	163	1,967	-11,525	3,044	1,924	1,724	-5,532	37,418	1,472	-1,415	58,098	-1,187	-15,676	-2,483	1,955	-2,632	-996	2,836	20,591	40,743	3,257	2,061	-4,381	-793	127	940	1,681	64	1,733	1,216	-119	-4,262	-745	-3,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,692	623	1,258	2,275	-5,420	-4,458	2,776	-179	-4,360	3,953	2,263	4,552	-4,266	-4,503	-1,035	49	-1,752	-663	438	-269	402	-2,805	748	-784	1,487	430	858	-1,914	-5,827	35	0	-1,256	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,321	7,594	6,512	6,843	6,882	6,655	6,373	6,492	5,445	6,018	6,135	6,186	6,475	8,614	8,553	8,315	16,530	11,507	8,188	8,059	8,456	8,606	8,223	8,519	10,655	10,736	9,924	8,962	8,503	8,176	7,885	7,908	7,937	9,050	8,783	9,212	10,010	9,823	10,839	10,146	10,814	10,716	11,872	11,253	10,752	11,441	13,855	13,221	12,208	10,538	11,397	10,592	10,930	10,725	10,865	11,068	10,300	9,974	9,863	9,860	10,254	10,495	11,074	11,368	11,489	11,692	11,564	11,296	11,550	10,899	11,082	10,750	10,324	9,800	9,374	9,291	9,279	8,847	8,027	8,269	8,603	8,216	7,912	7,891	7,908	7,489	8,031	8,506	10,078	9,276	9,492	9,063	9,422	8,821	9,403	9,338	9,500	8,800	7,600	5,800	6,500	5,600	5,500	4,900	4,700	4,700	4,500	4,600	4,800	4,700	4,700	6,100	5,800	6,000	6,100	5,900	5,900	6,100	6,200	6,600	0	0	0	0	0	0	0	0	0	0	0	0	6,900	6,200	7,500	7,900
Dividends Paid	0	0	4,465	4,419	4,422	4,417	4,076	4,059	4,053	4,044	4,045	4,025	204,001	4,023	4,020	4,005	4,003	4,002	3,668	3,652	3,649	3,650	3,650	3,643	3,631	3,633	3,633	3,635	3,622	3,621	3,607	3,606	3,595	3,594	3,597	2,939	2,917	2,914	2,915	2,261	2,260	2,259	2,258	2,263	25,965	1,927	1,445	1,445	1,442	1,441	1,440	1,438	1,276	1,274	1,272	1,319	1,355	1,354	1,359	1,358	1,357	1,354	1,358	1,378	1,425	1,538	1,584	1,579	1,565	1,552	1,552	1,552	1,549	1,546	1,542	1,553	3,086	3,068	1,531	1,537	1,530	1,523	1,524	1,526	1,534	1,536	1,533	1,531	1,529	1,526	1,519	1,524	1,523	1,517	1,523	1,514	1,600	1,500	1,400	1,500	1,400	1,500	1,400	1,100	1,100	1,100	1,000	1,000	1,000	700	800	700	700	600	500	500	600	600	600	700	700	1,300	600	700	0	0	0	0	0	0	0	0	700	700	700	700
End Period Cash Flow	13,455	48,604	21,193	15,025	19,232	19,250	27,462	25,648	30,521	30,253	18,298	21,859	11,846	35,022	39,930	35,059	31,422	44,652	39,769	36,302	34,397	36,776	62,321	36,135	36,491	31,850	24,026	28,864	29,511	28,356	27,497	40,022	44,156	46,609	47,405	55,155	50,056	51,930	44,008	45,227	52,617	42,604	44,427	37,685	48,822	44,167	52,559	70,816	68,939	109,403	93,784	72,029	73,191	61,630	52,670	60,361	90,663	82,053	58,658	53,281	45,975	46,624	48,509	41,443	48,217	38,946	32,397	38,480	40,898	29,842	25,425	30,138	23,434	23,447	26,950	25,572	22,994	25,347	19,168	69,401	19,943	94,850	113,074	131,662	109,928	103,615	96,544	99,257	96,810	74,081	71,785	46,072	44,530	47,158	15,431	13,709	25,800	19,400	209,100	24,800	600	-1,400	-7,200	86,900	900	-1,200	-5,900	99,600	200	-2,000	-800	1,600	-10,800	-11,800	-3,500	6,500	-27,700	-35,700	-12,500	-19,700	0	0	0	0	0	7,400	-600	-3,100	500	-5,600	14,300	11,700	-12,600	-2,600	-1,900	4,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	60	0	912	-488	438	461	858	-2,995	694	-1,828	-65	-399	332	-660	-1,727	337	-62	691	178	399	-586	-20	1,210	1,621	-854	-1,521	637	-2,808	-1,237	-2,180	149	121	-561	530	-702	140	72	127	-1,553	947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24,419	15,177	24,924	-18,133	-9,040	-25,736	36,880	-59,823	11,311	1,728	25,572	4,611	-1,892	25,654	17,033	10,223	15,890	4,864	45,996	-1,751	-10,936	10,674	47,295	9,947	27,587	20,990	4,375	-9,099	-95	4,383	2,502	-3,375	31,465	4,955	469	4,536	1,693	10,714	-5,959	-111	6,907	4,158	-12,422	-1,589	20,411	10,342	10,020	8,561	18,386	17,832	21,636	-1,969	10,220	7,205	12,629	-4,063	7,364	25,359	12,307	22,334	9,623	29,170	15,252	2,126	16,440	33,521	12,444	12,506	19,422	21,199	19,031	4,380	4,746	-2,107	1,988	-13,467	-5,347	-818	-3,122	47,456	-2,683	-8,094	1,537	19,813	9,707	10,254	8,113	5,863	20,329	-1,845	16,591	849	-41,278	3,722	-28,466	7,769	7,800	8,300	-200,900	16,400	6,200	11,700	-24,600	-17,500	8,400	20,800	-2,500	16,900	2,300	4,900	6,000	8,100	2,000	15,800	4,000	-1,000	2,300	-3,100	14,200	13,500	900	-3,000	-2,700	3,600	16,000	-6,600	-3,300	4,400	40,700	-3,400	-17,600	-4,800	4,600	-11,700	3,800	-1,800
Investments	-4,176	-6,363	-6,882	262	-11,338	-12,013	1,406	-5,086	47,062	-3,503	-6,065	-5,259	46,297	-4,610	-3,952	-4,854	-13,645	-2,054	-11,372	-12,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	14,000	-14,000	18,000	13,000	22,500	-29,750	58,250	92,500	10,000	-26,000	9,000	127,000	-27,000	-9,000	1,000	100,817	-5,060	-38,757	8,500	10,500	-32,000	-18,000	-11,000	-25,000	-10,250	-5,750	98,000	3,153	-2,251	-13,058	550	-30,000	-1,000	-6,000	3,672	-1,501	1,972	2,750	-5,000	5,000	-5,000	21,000	-10,000	48,000	-18,000	-25,354	-3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35,591	-50,380	-18,925	-1,009	-3,867	1,030	14,870	16,422	21,354	6,205	21,236	9,031	895	-65,213	11,195	-22,321	-3,136	17,134	14,476	19,785	26,156	-34,201	14,723	18,164	-17,929	8,274	44,203	3,703	1,728	12,048	3,409	7,281	-5,876	-36,723	594	9,870	13,053	11,595	3,752	8,479	9,402	6,978	1,290	4,277	10,473	7,427	7,353	2,998	-252	12,736	5,703	6,668	7,317	8,968	4,960	5,782	9,981	10,996	6,487	-28,817	6,138	11,078	8,658	3,062	13,357	-18,376	9,935	10,333	11,046	9,690	9,250	8,215	890	7,657	2,132	5,550	6,281	15,292	5,179	2,429	9,315	6,419	2,572	-44,657	1,982	-1,761	-3,335	583	-3,148	-1,114	12,113	1,901	19,507	47,038	26,368	18,463	14,800	12,300	10,200	15,300	17,100	19,300	15,200	17,300	16,000	15,100	16,300	11,000	9,200	10,800	8,700	16,300	7,000	6,600	6,100	4,400	3,700	26,400	4,900	3,600	1,800	2,300	2,800	3,600	4,600	4,100	3,800	2,800	2,100	2,400	1,800	-700	-17,900	-5,100	-2,500	800
Other Cashflows From Financing Activities	-2,617	44,346	4,000	37,250	34,250	58,000	110,505	109,104	5,660	35,250	2,000	32,915	136,557	-4,610	8,500	16,500	12,684	22,940	4,454	22,935	42,000	6,828	5,173	23,753	17,500	24,500	26,750	122,695	35,893	34,572	11,192	14,800	19,064	29,000	25,410	36,384	49,266	35,250	24,033	7,861	32,479	23,146	26,341	8,351	95,525	-18,000	-25,354	125	125,533	-2,069	102	619	169	216	64	183	20	37	75	112	-25,624	-24,379	-51	-25,158	37,903	-14,731	-10,018	-20,323	-15,574	-16,067	-22,241	3,352	-6,733	-562	36	15,913	2,272	12,400	-48,641	-2,208	-77,446	-13,017	-16,543	-12,645	-1,314	-236	-4,913	-184	-269	272	-5,018	1,411	-761	-10,000	5,000	-35,700	24,400	16,700	209,000	-23,300	-100	-24,700	-4,900	-39,100	2,600	-200	-4,400	800	1,200	100	10,300	200	400	-11,200	500	500	2,600	-35,000	-11,900	-19,000	-900	4,500	900	-9,100	-5,200	7,400	-600	-3,600	-20,700	-5,600	14,300	9,400	-11,000	1,900	-300	8,800
Other Cashflows From Investing Activities	0	0	262	262	10	1,406	1,406	0	4,749	4,749	0	0	56,236	0	0	0	5	10,909	22	22	2,124	13	1,095	4,250	5,747	26	-8	-87,007	2,065	295	428	676	467	364	81	504	-2,678	330	4,723	0	754	602	227	474	-40,138	1,066	75	-3,311	1,622	1,622	0	0	3,768	1,724	120	0	2,437	0	0	918	28,098	27,298	23,864	23,864	7,871	4,093	3,842	2,762	475	266	0	0	8,654	4,105	4,243	2,342	11,762	8,237	8,350	5,306	30,899	20,297	18,581	17,950	703	0	0	0	2,486	0	0	0	11,132	0	1,129	534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67,635	54,385	19,276	2,816	3,369	3,989	5,040	-46,894	-8,158	2,643	-291	-3,333	-11,604	6,746	878	-1,372	2,629	-6,640	392	3	3,019	-6,491	641	-627	-5,774	-1,569	-616	-364	-1,361	-6,489	222	183	-159	-3,594	1,699	1,351	548	558	895	445	2,158	-4,669	362	-39	1,097	-890	-1,783	-1,933	4,767	305	-891	-1,584	-1,857	-944	1,228	-633	1,192	179	-2,984	1,651	4,047	-5,529	-402	914	4,939	29,245	-458	-101	1,790	4,204	-15	-681	594	-651	-3,998	1,882	-1,398	1,046	-175	-1,331	-1,037	-788	-39	1,203	20,045	1,906	4,980	-430	-1,152	-699	1,625	539	-2,264	-858	-22,617	-9,485	1,100	-400	-1,500	-100	-2,000	-100	-1,500	-200	-2,800	-3,800	-8,200	-3,200	400	-12,200	10,000	-200	500	200	200	-1,400	-3,200	-28,500	15,900	-6,000	13,400	2,100	-7,900	-59,300	13,900	-5,500	1,600	5,300	30,200	-500	7,500	9,000	11,900	-400	2,800	-200
Sale Purchase Of Stock	0	0	0	0	-396	0	0	0	-590	0	0	-264	-264	-586	-586	-586	-670	-854	-39	-815	1,004	78	1,173	-247	0	0	0	695	240	2,073	0	0	64	0	660	2,134	516	0	33	-139	479	146	591	2,101	2,275	0	0	125	0	0	0	0	0	-3	-16,359	-18,779	0	-1,523	0	0	19,792	-6,888	-5,621	-7,283	-47,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,231	-1,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300	-2,300	-1,400	-33,000	-600	100	-500	-1,500	0	-1,400	0	-10,500	-10,500	0	0	0	-29,700	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-900	-3,800	-900	-5,100
Stock Based Compensation	782	675	335	186	1,044	733	547	1,295	1,940	783	6,301	3,689	11,842	85,521	2,973	44,059	3,079	-7,576	14,011	-13,999	-16,025	51,753	-3,331	-5,622	94,921	2,486	-18,725	-454	1,883	3,782	2,651	2,347	23,747	47,873	3,129	3,129	2,497	-2,606	2,393	2,652	532	6,994	2,321	2,303	-3,282	-789	133	-447	150	-352	1,208	598	2,734	495	515	0	-6,988	-952	-809	29,097	4,735	-2,500	0	0	-3,629	-405	-376	1,095	677	-2,621	-295	1,922	5,787	-383	5,154	-2,333	-1,967	332	3,205	682	-4,252	-2,618	691	68,924	0	16,293	15,024	7,502	11,857	7,502	-4,681	4,434	-17,054	-64,321	0	0	-1,000	7,800	200	-1,100	100	-6,300	-2,400	-2,300	0	0	0	0	-4,000	0	-10,200	-10,800	-700	0	0	0	2,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-12,196	12,596	-18,465	13,581	8,578	18,083	-35,071	53,795	-58,643	5,956	-30,045	5,890	-77,958	-31,023	-13,020	-3,591	-29,819	-9,062	-42,464	4,033	6,851	-35,572	-20,477	-14,890	-28,631	-13,883	-9,383	95,060	-229	-3,799	-16,665	-3,056	-33,531	-4,594	-8,937	2,867	-3,902	-942	-132	-7,400	3,219	-7,113	19,333	-10,162	24,310	-19,927	-26,799	-4,320	124,091	-1,449	-1,344	-906	-1,107	-1,203	-19,789	-20,018	-1,780	-2,836	-9,247	-14,381	-7,189	-32,621	-7,030	-33,819	-10,775	-16,236	-9,254	-17,813	-8,599	-17,120	-23,591	2,261	-7,558	-1,897	-1,503	14,552	-531	13,530	-50,155	-3,304	-78,862	-14,231	-20,756	-16,029	-2,085	-830	-5,857	-1,295	-1,458	-1,229	-6,475	-23	-2,105	-11,294	5,405	45	22,800	15,200	209,100	-600	600	-1,400	-7,200	-33,200	900	-1,200	-5,900	-1,700	200	-2,000	-800	-500	-10,800	-11,800	-3,500	-2,500	-27,700	-35,700	-12,500	-19,700	-1,600	3,200	300	-9,800	-5,200	7,400	-600	-3,600	-20,700	-5,600	14,300	9,400	-12,600	-2,600	-1,900	3,000
Total Cash From Operating Activities	-20,243	21,540	31,806	-9,108	2,308	-13,723	45,308	-54,737	19,096	9,980	31,637	9,870	8,047	30,264	20,985	15,077	29,540	17,827	57,368	11,128	4,800	21,224	56,761	15,009	34,704	31,543	18,349	3,619	14,450	16,277	13,546	4,599	40,914	13,979	7,010	12,353	14,004	20,417	6,772	10,042	31,834	24,250	11,876	8,755	33,025	22,047	13,453	14,061	23,031	20,563	25,461	2,710	16,791	13,423	17,200	-1,005	17,708	33,518	18,641	33,348	15,009	32,558	21,661	6,178	21,164	37,370	17,350	19,670	28,281	28,010	30,860	17,454	18,262	11,437	19,519	4,485	10,321	14,428	10,124	58,947	18,935	10,013	15,691	31,742	19,479	17,967	14,560	13,267	29,309	6,056	25,124	14,425	-21,866	24,651	-4,820	23,612	20,200	19,400	25,900	26,500	16,000	22,800	14,700	17,300	16,500	13,500	15,700	20,600	7,600	10,100	11,700	15,900	11,300	21,200	10,500	6,600	6,200	700	18,300	17,300	6,700	7,000	600	6,500	13,700	3,800	4,800	9,200	19,600	3,100	12,900	5,900	13,400	-500	13,500	8,200
Total Cashflows From Investing Activities	0	-6,363	-6,882	-8,763	-11,338	-12,013	-7,022	-5,086	35,774	-3,503	-6,065	-5,259	46,297	-4,610	-3,952	-4,854	-13,645	-2,054	-11,372	-12,857	-14,362	-10,537	-8,371	-812	-1,370	-10,527	-13,982	-99,725	-12,480	-11,599	-10,616	-7,298	-8,982	-8,660	-6,460	-7,313	-10,739	-9,373	-8,008	-10,153	-24,479	-19,490	-23,765	-9,870	-52,752	-10,639	-3,358	-8,811	-195,233	-9,613	-7,544	0	0	0	0	0	0	0	0	0	3,472	11,390	11,681	19,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,021	0	0	0	0	0	0	0	0	5,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	632,509	799,024	677,922	584,653	803,574	885,783	809,311	697,695	755,297	806,906	813,300	737,506	655,089	596,330	516,933	739,721	761,509	972,935	835,312	717,120	606,242	582,658	620,779	674,858	620,000	530,900	439,400	396,900	466,700	395,000	353,500	367,900	367,400	448,300	522,500	505,800
Depreciation And Amortization	29,903	26,402	23,784	31,957	44,284	33,804	40,277	32,472	34,982	40,818	44,655	49,269	44,735	43,588	39,997	43,191	46,041	44,281	38,789	34,422	32,622	31,934	37,909	36,984	31,700	22,500	18,500	20,300	23,800	24,800	25,800	23,900	31,200	28,500	28,400	27,600
Discontinued Operations	0	74	-111	-58,611	-58,611	-58,611	-58,611	0	0	850	-13,990	-14,934	-4,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-10,663	38,382	71,734	-7,038	66,348	91,775	93,746	34,173	28,610	51,155	57,214	70,116	43,735	42,692	51,602	63,910	72,316	73,709	80,865	91,968	55,029	132,083	107,209	-14,882	111,600	88,200	53,600	40,000	42,600	42,900	13,600	29,400	17,600	-33,700	25,800	28,800
Ebitda	19,240	64,784	95,518	24,919	110,632	125,579	134,023	66,645	63,592	91,973	101,869	119,385	88,470	86,280	91,599	107,101	118,357	117,990	119,654	126,390	87,651	164,017	145,118	22,102	143,300	110,700	72,100	60,300	66,400	67,700	39,400	53,300	48,800	-5,200	54,200	56,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	74	-111	-58,611	-10,202	-36,722	4,433	0	0	0	0	0	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	72,316	139,540	148,533	170,637	168,784	179,688	152,019	130,646	140,880	144,920	146,046	144,682	145,732	143,205	140,144	154,519	162,856	143,590	121,657	159,649	140,262	154,747	146,789	194,396	200,400	168,900	141,600	126,700	122,800	107,200	95,700	111,100	106,600	99,200	115,400	118,700
Income Before Tax	-160,030	32,770	67,221	-25,046	58,172	36,368	-14,912	27,683	-23,207	45,416	52,932	61,504	39,892	40,783	17,310	49,127	59,296	58,837	26,202	35,482	30,044	9,212	9,846	174,547	81,500	95,300	90,100	69,000	38,400	5,300	6,900	25,500	8,800	-39,800	27,700	59,300
Income Tax Expense	-54,125	4,389	9,284	-8,213	9,913	11,526	-53,163	3,217	8,928	9,387	16,995	18,319	10,648	13,756	18,663	19,486	24,366	20,636	9,973	9,222	10,717	3,015	1,490	63,171	28,900	31,100	31,700	24,000	14,300	3,900	3,200	10,200	3,200	-15,100	10,400	22,600
Interest Expense	11,607	4,990	3,386	2,587	4,051	5,702	6,170	3,806	3,502	2,713	2,870	3,590	1,926	1,136	783	2,393	2,721	5,520	4,573	3,171	6,785	9,352	12,671	17,319	0	1,300	0	2,200	3,000	4,000	5,000	6,300	8,300	8,100	4,500	0
Interest Income	0	6,045	3,333	72,211	20,853	24,712	27,630	3,806	3,502	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
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
Net Income	-105,905	28,455	57,826	-16,833	48,259	24,842	38,251	24,466	-32,135	36,879	21,947	28,251	24,855	27,027	-1,353	28,936	15,249	38,201	16,229	29,181	-26,351	-2,531	9,752	111,376	52,600	68,900	58,400	45,000	24,100	38,600	9,600	15,300	5,600	-24,700	17,300	36,700
Net Income Applicable To Common Shares	0	28,455	57,826	-75,444	48,259	24,842	38,251	24,466	-32,135	36,879	21,947	28,251	24,855	27,027	0	29,641	34,930	38,201	16,229	26,260	19,327	6,197	8,356	111,376	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-74,255	28,381	57,937	-16,833	48,259	24,842	38,251	24,466	-32,135	36,029	35,937	43,185	29,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-9,623	-4,990	-3,386	-2,587	-4,051	-5,702	-6,170	-3,806	0	0	0	0	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	935	-20,376	67,294	34,795	-30,459	51,713	2,381	-20,113	-6,697	1,776	18,119	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	-622	1,127	15,421	-4,125	49,705	102,488	2,684	48,315	3,026	1,412	5,022	1,917	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	-10,663	38,382	71,734	-7,038	66,348	61,316	93,746	34,173	28,610	51,155	57,214	70,116	41,818	42,692	51,602	63,910	62,017	62,913	31,319	38,653	36,829	78,718	40,917	53,662	94,900	92,500	72,900	55,600	42,000	26,100	12,800	30,600	17,400	-32,700	29,000	44,100
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
Other Operating Expenses	715,488	901,117	775,097	695,034	940,805	1,004,155	919,297	796,549	847,454	893,974	903,908	830,191	757,086	696,843	605,475	830,330	858,321	1,049,532	909,316	815,143	697,182	660,950	710,687	792,372	721,400	607,400	508,100	468,000	547,500	476,100	436,400	448,400	456,600	580,200	608,900	580,400
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	27,831	26,402	25,870	34,710	46,872	33,804	40,277	0	0	0	0	0	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	3,761	6,214	6,347	8,398	19,636	18,707	18,287	19,122	16,173	12,147	12,669	13,162	13,219	13,625	11,856	11,005	8,354	8,088	8,982	15,265	18,774	20,346	32,887	27,593	22,300	14,500	13,200	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	-9,833	0	0	0	0	85,283	0	0	0	0	0	24,846	0	17,812	16,085	20,782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	89,051	99,573	95,471	107,364	123,630	114,396	103,788	94,876	88,084	81,673	83,864	86,879	87,379	82,235	72,337	69,704	88,309	68,360	64,723	82,428	71,898	57,846	52,107	52,937	47,400	39,500	37,000	50,800	57,000	56,300	0	0	0	0	0	0
Tax Provision	-19,378	4,389	9,284	-8,213	9,913	11,526	-53,163	3,217	8,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	82,979	102,093	97,175	110,381	137,231	118,372	109,986	98,854	92,157	87,068	90,608	92,685	101,997	100,513	88,542	90,609	96,812	76,597	74,004	98,023	90,940	78,292	89,908	117,514	101,400	76,500	68,700	71,100	80,800	81,100	82,900	80,500	89,200	131,900	86,400	74,600
Total Other Income Expense Net	-149,367	-5,612	-4,513	-18,008	-8,176	-19,246	-50,775	-303	-68,428	-9,723	364	13,097	-1,917	-773	-33,509	-12,390	-6,272	-6,716	-33,212	-30,342	-5,707	-55,628	-50,328	91,764	-12,600	4,200	19,300	15,600	-600	-16,800	-800	1,200	-200	1,000	3,200	15,300
Total Revenue	704,825	938,564	826,455	755,290	972,358	1,065,471	961,330	828,341	896,177	951,826	959,346	882,188	800,821	739,535	657,077	894,240	924,365	1,116,525	956,969	876,769	746,504	737,405	767,568	869,254	820,400	699,800	581,000	523,600	589,500	502,200	449,200	479,000	474,000	547,500	637,900	624,500

	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
Cost Of Revenue	150,448	151,272	160,466	165,568	168,476	210,082	229,124	191,341	186,658	178,020	165,736	147,508	150,219	142,461	169,284	183,891	191,881	200,551	201,468	209,674	227,881	226,816	219,107	211,979	208,857	205,014	205,284	190,154	176,971	173,775	176,896	170,054	176,740	190,304	191,497	196,756	205,110	205,847	198,485	197,464	196,679	205,941	205,990	204,690	195,328	179,944	182,538	181,393	151,958	169,407	167,125	161,857	150,036	158,648	155,073	141,372	134,575	140,471	125,615	128,487	137,447	200,888	196,249	194,239	30,173	240,791	246,010	244,535	232,769	260,113	246,941	226,638	212,340	208,198	204,077	198,352	174,752	190,846	177,483	168,571	135,858	162,327	149,836	149,501	138,962	152,328	153,968	137,400	142,469	160,473	160,982	149,006	156,420	169,625	170,481	178,332	174,500	163,900	147,200	134,500	141,000	142,700	129,000	118,200	109,500	117,700	109,800	102,400	94,800	98,600	95,800	107,600	110,600	115,800	118,200	122,100	98,500	104,200	96,300	95,700	58,400	101,200	95,300	98,600	70,400	104,300	96,100	97,200	65,100	99,300	102,600	100,400	101,100	106,200	120,700	120,700	-	-	-	-	-	-	-	-
Depreciation And Amortization	7,321	7,594	6,512	6,843	538	6,655	6,373	6,492	-466	6,018	6,135	6,186	753	8,614	8,553	8,315	8,419	11,507	8,188	8,059	900	8,606	1,025	8,519	1,647	10,736	9,924	8,962	8,503	1,019	7,885	7,908	960	9,050	8,783	9,212	1,158	9,823	10,839	10,146	1,511	10,716	11,872	11,253	1,759	11,441	13,855	13,221	12,208	10,538	11,397	10,592	10,930	125	10,865	11,068	10,300	9,974	30	9,860	10,254	10,495	11,074	11,368	11,489	11,692	11,564	11,296	11,550	10,899	11,082	10,750	10,324	9,800	9,374	9,291	9,279	8,847	8,027	8,269	8,603	8,216	7,912	7,891	7,908	7,489	8,031	8,506	10,078	9,276	9,492	9,063	9,422	8,821	9,403	9,338	9,500	8,800	7,600	5,800	6,500	5,600	5,500	4,900	4,700	4,700	4,500	4,600	4,800	4,700	4,700	6,100	5,800	6,000	6,100	5,900	5,900	6,100	6,200	6,600	2,800	0	-500	-1,400	-1,000	-100	-100	0	300	700	-300	-400	6,900	6,200	7,500	7,900	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	7	21	81	-35	-6	-26	508	-587	-5,580	-48,237	-48,237	-48,237	-48,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	850	850	0	0	0	-450	-8,300	-5,240	-3,034	-7,100	0	-4,800	0	0	-345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Ebit	-1,433	-10,858	-4,466	1,702	-5,112	3,770	20,402	18,231	21,707	8,753	28,119	13,007	9,210	14,273	14,938	11,951	-419	8,797	14,155	9,017	36,824	10,520	21,314	17,018	22,667	14,814	48,402	7,865	4,298	11,394	6,225	12,254	-3,681	14,142	2,667	15,482	11,635	17,165	7,393	14,962	15,523	11,293	16,173	14,225	23,580	20,833	12,379	13,865	9,594	13,163	-432	10,013	11,085	12,631	8,887	10,089	14,806	16,840	11,822	8,134	8,165	11,162	16,567	17,462	-35,719	75,360	14,955	18,472	17,874	16,865	19,132	20,098	30,802	16,424	35,165	10,226	35,685	15,747	20,416	14,014	10,325	16,755	15,204	12,402	23,908	38,397	40,797	25,632	32,891	39,007	11,649	23,662	-10,283	-30,866	2,865	23,402	26,600	27,700	33,600	23,400	24,800	25,200	19,800	18,500	16,800	16,300	11,300	11,600	13,500	10,300	12,500	3,700	11,500	10,700	11,000	9,500	6,600	15,100	6,000	15,100	-4,400	4,700	5,500	5,600	7,900	8,200	7,700	5,100	5,400	6,900	4,700	500	-26,000	-5,300	-4,300	2,700	-	-	-	-	-	-	-	-
Ebitda	5,888	-3,264	2,046	8,545	-4,574	10,425	26,775	24,723	21,241	14,771	34,254	19,193	9,963	22,887	23,491	20,266	8,000	20,304	22,343	17,076	37,724	19,126	22,339	25,537	24,314	25,550	58,326	16,827	12,801	12,413	14,110	20,162	-2,721	23,192	11,450	24,694	12,793	26,988	18,232	25,108	17,034	22,009	28,045	25,478	25,339	32,274	26,234	27,086	21,802	23,701	10,965	20,605	22,015	12,756	19,752	21,157	25,106	26,814	11,852	17,994	18,419	21,657	27,641	28,830	-24,230	87,052	26,519	29,768	29,424	27,764	30,214	30,848	41,126	26,224	44,539	19,517	44,964	24,594	28,443	22,283	18,928	24,971	23,116	20,293	31,816	45,886	48,828	34,138	42,969	48,283	21,141	32,725	-861	-22,045	12,268	32,740	36,100	36,500	41,200	29,200	31,300	30,800	25,300	23,400	21,500	21,000	15,800	16,200	18,300	15,000	17,200	9,800	17,300	16,700	17,100	15,400	12,500	21,200	12,200	21,700	-1,600	6,100	5,000	4,200	6,900	8,100	7,600	6,600	5,700	7,600	4,400	100	-19,100	900	3,200	10,600	-457,400	163,100	164,700	158,600	-424,100	156,100	156,100	156,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	6	21	81	-35	-7	-26	508	-587	-5,580	-48,237	-4,794	-1,658	-4,126	2,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,896	14,920	17,701	25,554	20,673	28,404	45,239	45,225	34,328	31,497	45,393	37,314	42,305	41,909	49,354	44,411	40,546	42,666	46,780	38,792	47,826	40,478	44,652	46,732	36,979	42,107	42,063	30,872	27,801	33,927	31,637	37,279	40,249	33,468	29,748	37,415	34,109	34,582	38,480	37,749	34,417	37,253	37,540	36,836	37,710	41,804	36,225	38,370	51,826	34,517	34,270	29,861	30,933	39,684	30,124	33,665	34,002	35,491	32,988	25,448	56,667	35,530	37,759	34,241	57,290	34,935	33,732	37,059	37,045	36,143	35,798	41,338	24,328	32,518	40,585	36,965	52,840	39,901	38,922	27,348	50,372	33,177	31,738	29,079	37,925	37,978	42,535	36,819	37,441	37,939	36,462	42,796	41,476	46,002	53,022	53,896	55,600	52,000	47,600	45,000	45,600	43,900	40,900	38,500	38,100	37,400	35,200	30,900	31,700	30,800	30,500	33,800	32,200	30,200	31,500	29,000	27,600	28,000	26,600	25,300	32,800	21,200	20,900	20,800	46,700	21,900	21,300	21,100	50,800	22,500	19,700	13,600	18,200	25,600	28,100	27,000	151,500	163,100	164,700	158,600	156,300	156,100	156,100	156,100
Income Before Tax	-73,409	-63,687	-22,253	-678	-6,944	2,137	20,344	17,235	19,915	8,137	26,451	12,715	6,570	-22,918	14,260	-28,861	-1,646	17,090	18,917	23,811	34,548	-40,899	19,269	23,451	-80,759	12,696	47,031	6,121	3,081	9,379	4,725	10,497	-6,012	-33,341	1,497	14,649	10,299	16,114	5,916	13,087	14,212	10,365	15,074	13,281	20,851	19,188	10,041	11,965	8,111	12,603	9,520	9,658	10,471	12,164	8,310	9,838	13,140	16,643	11,787	-24,260	11,185	18,388	13,679	5,875	46,290	-17,214	14,183	16,037	15,995	14,406	14,834	13,602	1,321	12,122	3,537	9,222	6,063	17,520	8,162	3,737	9,890	9,975	2,613	7,566	2,998	-1,350	3,151	864	-7,136	-1,793	15,804	2,971	30,556	73,351	41,521	29,119	23,000	19,000	15,800	23,700	24,300	24,600	23,400	23,100	24,700	23,300	25,200	16,900	14,600	17,000	13,700	23,700	11,100	10,500	9,600	7,200	5,900	-400	5,100	-5,300	-8,000	4,700	4,600	5,600	7,400	6,800	6,200	5,100	3,100	4,000	2,800	-1,100	-27,500	-7,700	-5,600	1,200	-	-	-	-	-	-	-	-
Income Tax Expense	-37,818	-13,307	-3,331	331	-3,071	1,125	5,556	778	-1,443	1,908	5,723	3,097	95	-5,942	3,064	-6,540	1,489	-43	4,440	4,026	8,391	-6,699	4,547	5,287	-62,830	4,422	2,827	2,418	1,353	-2,669	1,317	3,216	-136	3,382	903	4,779	-2,755	5,369	2,164	4,608	4,810	2,937	5,484	3,764	7,001	4,661	2,688	4,167	4,319	-133	3,472	2,990	3,154	3,196	3,350	4,056	3,159	5,647	5,300	4,557	5,272	7,310	4,814	2,090	13,252	1,162	4,248	5,704	4,949	4,716	5,584	5,387	431	4,465	1,405	3,672	2,703	2,228	2,983	1,308	3,522	3,556	932	2,707	1,016	-564	1,040	281	-2,592	-679	3,691	1,070	11,049	26,313	15,153	10,656	8,200	6,700	5,600	8,400	8,500	8,600	8,200	5,800	8,700	8,200	8,900	5,900	5,400	6,300	5,000	7,400	4,100	3,900	3,500	2,800	2,200	-100	2,000	-200	-3,000	2,400	1,800	2,000	2,800	2,700	2,400	2,300	1,000	1,600	1,100	-400	-9,600	-2,600	-3,200	400	-	-	-	-	-	-	-	-
Interest Expense	3,816	3,106	2,374	2,311	1,832	1,138	1,234	786	831	842	891	822	989	494	548	555	697	859	1,263	1,232	1,163	1,318	1,577	1,644	1,591	1,757	1,642	1,180	888	886	947	1,085	823	901	893	885	962	590	531	630	738	727	715	690	858	708	1,017	1,007	843	367	361	355	361	358	222	195	198	197	184	204	472	483	557	881	712	628	557	824	1,289	1,331	1,468	1,432	1,321	1,196	1,093	963	943	707	598	923	1,786	1,213	1,683	2,103	2,453	2,401	2,310	2,188	2,444	2,954	3,232	4,041	4,262	4,455	4,307	4,295	0	3,000	0	300	300	300	0	0	0	0	600	500	600	500	500	700	500	1,000	900	700	700	900	1,200	1,200	700	1,400	1,400	1,500	1,500	1,600	1,700	0	1,900	2,100	2,200	2,100	2,000	1,900	2,100	2,000	-	-	-	-	-	-	-	-
Interest Income	0	0	3,965	3,022	1,229	2,265	172	786	654	1,578	691	551	2,534	36,694	752	28,074	697	3,441	5,837	15,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Income	-35,591	-50,380	-18,922	-1,009	-3,873	1,033	14,869	16,422	21,352	6,203	21,236	9,031	895	-65,213	11,196	-22,321	-3,135	17,133	14,477	19,785	26,157	-34,200	14,722	18,164	-17,929	8,274	44,204	3,703	1,728	12,048	3,408	7,281	-5,876	-36,723	594	9,870	13,054	11,595	3,752	8,479	9,402	6,978	1,290	4,277	10,473	7,427	7,353	2,998	-252	12,736	5,703	6,668	7,317	8,968	4,960	5,782	9,981	10,996	6,487	-28,817	6,138	11,078	8,658	3,062	13,357	-18,376	9,935	10,333	11,046	9,690	9,250	8,215	890	7,657	2,132	5,550	6,281	15,292	5,179	2,429	9,315	6,419	2,572	-44,657	1,982	-1,761	-3,335	583	-4,544	-1,114	13,509	1,901	19,507	47,038	26,368	18,463	14,800	12,300	10,200	15,300	17,100	19,400	15,200	17,300	16,000	15,100	16,300	11,000	9,200	10,700	8,700	16,300	7,000	6,600	6,100	4,400	3,700	26,500	4,900	3,600	1,800	2,300	1,700	3,800	4,600	4,100	3,800	2,800	2,100	2,400	1,700	-700	-17,900	-5,100	-2,400	800	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	-50,380	-18,922	-1,009	-3,869	1,033	14,869	16,422	21,356	6,203	21,236	9,031	895	-65,213	11,196	-22,321	-3,136	17,133	14,477	19,785	26,156	-34,200	14,722	18,164	-17,930	8,274	44,204	3,703	1,729	12,048	3,408	7,281	-5,876	-36,723	594	9,870	13,053	11,595	3,752	8,479	9,402	6,978	1,290	4,277	10,473	7,427	7,353	2,998	3,792	12,736	5,703	6,668	7,317	8,968	4,960	5,782	9,981	10,996	6,487	0	5,913	11,078	8,865	3,785	7,036	6,195	10,564	11,135	11,046	9,690	9,250	8,215	890	7,657	2,132	5,550	3,360	15,292	5,179	2,429	6,368	6,419	1,681	4,859	12,356	11,939	14,271	10,059	7,441	915	13,030	3,035	19,507	47,038	26,368	18,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35,591	-50,380	-18,922	-1,009	-3,876	1,012	14,788	16,457	21,362	6,229	20,728	9,618	6,475	-16,976	11,196	-22,321	-3,136	17,133	14,477	19,785	26,156	-34,200	14,722	18,164	-17,930	8,274	44,204	3,703	1,729	12,048	3,408	7,281	-5,876	-36,723	594	9,870	13,053	10,745	3,752	8,479	9,402	7,428	9,590	9,517	13,507	14,527	7,353	7,798	0	12,736	6,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,816	-3,106	-2,374	-2,311	-1,832	-1,138	-1,234	-786	-831	-842	-891	-822	-989	-494	-548	-555	-697	-859	-1,263	-1,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20	280	-178	119	1,261	-267	-29,649	391	8,122	760	131,452	-37,934	-13	-26,211	-45	10,634	7,096	17,110	-33,792	-2,557	5,857	33	13,658	34	34,735	3,286	901	388	322	770	-20,492	147	124	108	-379	3,912	-10,136	-94	3,335	-3,229	846	824	18,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,413	0	-622	0	0	0	1,127	0	0	0	29,117	0	0	-13,696	-4,125	0	0	0	95,906	-46,792	468	123	101,834	361	-271	564	330	1,129	553	672	1,508	46,582	277	-52	374	461	946	1,245	573	201	384	254	1,871	937	1,321	893	0	193	1,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,433	-63,687	-4,466	1,702	-5,112	3,770	20,402	18,231	9,307	8,853	27,905	12,946	12,606	15,513	14,957	12,062	-375	8,779	14,159	8,989	17,897	10,977	15,457	16,985	22,667	14,814	48,402	7,865	4,298	11,394	6,225	12,254	-3,681	14,142	2,667	15,482	11,635	12,663	7,393	14,962	15,523	11,293	16,173	14,225	23,039	20,833	12,379	13,865	7,677	13,163	10,965	10,013	11,085	12,631	8,887	10,089	14,806	16,840	11,822	8,134	18,888	18,871	13,573	6,199	45,469	-14,599	14,740	16,567	16,574	15,263	16,302	15,034	-9,331	14,871	4,630	10,185	-12,657	21,103	8,760	-1,446	1,736	15,161	3,868	9,669	20,237	19,457	22,727	12,848	5,869	5,312	16,799	12,937	10,181	-1,835	25,134	20,182	26,500	25,900	18,500	23,700	23,600	25,000	21,700	22,300	17,500	20,100	18,600	14,400	14,400	13,900	13,300	14,100	11,500	11,100	10,800	8,700	6,600	7,700	6,000	5,600	-4,400	6,100	5,500	5,600	7,900	8,200	7,700	6,600	5,400	6,900	4,700	500	-25,800	-5,900	-3,900	3,000	-457,400	163,100	164,700	158,600	-424,100	156,100	156,100	156,100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Operating Expenses	170,777	176,999	182,613	189,700	194,083	234,835	253,912	218,287	210,849	200,664	183,224	171,876	179,918	168,857	203,681	216,240	232,801	234,438	234,089	239,477	257,810	256,317	248,302	241,726	236,827	232,341	233,680	216,447	201,374	196,696	202,630	195,849	200,178	209,777	218,702	218,797	227,205	227,176	219,436	220,157	218,908	228,672	228,203	228,125	219,507	200,915	206,384	205,898	194,190	190,761	190,430	181,705	169,884	185,701	176,310	164,948	153,771	159,122	146,781	145,801	175,226	217,547	219,216	218,341	68,149	261,001	264,877	264,294	252,570	280,301	265,411	251,250	229,665	225,845	229,541	224,265	217,276	209,644	201,641	186,582	173,068	180,343	171,824	167,759	160,355	170,671	173,508	160,375	168,554	183,252	181,616	177,265	186,324	200,592	198,894	206,562	203,400	190,700	171,700	155,800	162,300	161,600	148,200	135,200	127,800	135,000	126,400	118,900	112,100	115,500	113,000	127,300	131,300	134,900	138,900	142,400	119,500	124,500	116,900	115,400	95,600	116,300	110,700	113,800	109,200	118,000	109,700	111,700	110,500	114,900	117,600	113,500	145,100	137,700	152,700	144,700	608,900	-	-	-	580,400	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Reconciled Depreciation	6,734	7,594	6,512	6,843	6,882	6,655	6,373	6,492	5,949	6,534	6,652	6,735	7,126	9,314	9,259	9,011	17,219	12,136	8,826	8,691	8,456	8,606	8,223	8,519	10,655	10,736	9,924	8,962	8,503	8,176	7,885	7,908	7,937	9,050	8,783	9,212	10,010	9,823	10,839	10,146	10,814	10,716	11,872	11,253	10,752	11,441	13,855	13,221	12,208	10,538	11,397	10,592	10,930	10,725	10,865	11,068	10,300	9,974	9,863	9,860	10,254	10,495	11,074	11,368	11,489	11,692	11,564	11,296	11,550	10,899	11,082	10,750	10,324	9,800	9,374	9,291	9,279	8,847	8,027	8,269	8,603	8,216	7,912	7,891	7,908	7,489	8,031	8,506	10,078	9,276	9,492	9,063	9,422	8,821	9,403	9,338	9,500	8,800	7,600	5,800	6,500	5,600	5,500	4,900	4,700	4,700	4,500	4,600	4,800	4,700	4,700	6,100	5,800	6,000	6,100	5,900	5,900	6,100	6,200	6,600	0	0	0	0	0	0	0	0	0	0	0	0	6,900	6,200	7,500	7,900	-	-	-	-	-	-	-	-
Research Development	386	794	1,376	1,205	1,359	1,576	1,754	1,525	1,577	1,613	1,436	1,721	2,335	1,656	4,865	4,855	4,759	4,942	5,451	4,485	4,600	5,150	4,646	4,311	4,259	4,455	5,014	4,558	4,664	4,519	4,962	4,977	4,247	3,774	4,267	3,885	3,144	3,012	3,012	2,979	3,064	3,189	3,252	3,164	2,999	3,429	3,088	3,646	3,177	3,298	3,187	3,557	1,622	5,102	3,299	3,602	3,876	2,469	2,999	2,512	2,644	3,027	2,851	2,483	1,907	2,375	2,130	1,942	1,974	2,016	2,249	1,849	1,765	1,851	2,566	2,800	3,360	3,770	3,818	4,317	4,092	4,303	5,076	5,303	4,638	5,034	5,058	9,578	8,616	9,014	8,003	7,254	8,706	6,910	5,687	6,290	6,500	6,000	5,800	4,100	4,200	3,400	3,600	3,300	3,500	3,200	3,200	3,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	-1,909	0	0	0	3,506	3,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,442	0	0	0	0	0	23,176	0	0	5,068	0	3,945	0	0	3,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,852	24,468	21,683	23,629	25,069	22,524	22,368	24,758	24,657	20,307	23,815	21,924	28,946	23,987	28,779	26,736	32,501	25,545	26,280	24,427	29,029	23,329	28,170	24,407	26,323	21,214	21,730	20,494	23,390	21,902	19,782	19,862	22,478	14,709	21,898	17,073	20,937	16,902	16,512	18,319	20,718	17,842	17,203	18,496	22,420	16,237	19,428	19,447	38,044	17,926	7,929	16,162	18,102	21,860	17,809	19,543	15,290	16,152	17,266	14,772	35,105	13,602	20,085	21,587	36,032	17,798	16,699	17,780	17,790	18,135	16,183	22,726	15,523	15,746	22,792	23,007	39,058	14,938	20,273	13,627	33,051	13,646	16,845	12,888	16,744	13,298	14,471	13,330	16,237	12,539	11,389	11,942	11,776	15,236	13,323	12,602	12,900	12,000	11,100	11,400	10,600	9,900	10,100	8,800	10,100	9,400	8,900	8,600	12,500	12,200	12,500	13,600	14,900	13,100	14,600	14,400	15,100	14,000	14,200	13,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Tax Provision	-37,818	-13,307	-3,331	331	-3,071	1,125	5,556	778	-1,444	1,908	5,723	3,097	95	-5,942	3,064	-6,540	1,489	-43	4,440	4,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,329	25,727	22,147	24,132	25,607	24,753	24,788	26,946	24,191	22,644	17,488	24,368	29,699	26,396	34,397	32,349	40,920	33,887	32,621	29,803	29,929	29,501	29,195	29,747	27,970	27,327	28,396	26,293	24,403	22,921	25,734	25,795	23,438	19,473	27,205	22,041	22,095	21,329	20,951	22,693	22,229	22,731	22,213	23,435	24,179	20,971	23,846	24,505	42,232	21,354	23,305	19,848	19,848	27,053	21,237	23,576	19,196	18,651	21,166	17,314	37,779	16,659	22,967	24,102	37,976	20,210	18,867	19,759	19,801	20,188	18,470	24,612	17,325	17,647	25,464	25,913	42,524	18,798	24,158	18,011	37,210	18,016	21,988	18,258	21,393	18,343	19,540	22,975	26,085	22,779	20,634	28,259	29,904	30,967	28,413	28,230	28,900	26,800	24,500	21,300	21,300	18,900	19,200	17,000	18,300	17,300	16,600	16,500	17,300	16,900	17,200	19,700	20,700	19,100	20,700	20,300	21,000	20,300	20,600	19,700	37,200	15,100	15,400	15,200	38,800	13,700	13,600	14,500	45,400	15,600	15,000	13,100	44,000	31,500	32,000	24,000	-608,900	-	-	-	-580,400	-	-	-
Total Other Income Expense Net	-71,976	-49,774	-15,433	-2,380	-1,832	-1,633	-58	-996	10,609	126	-563	591	-5,047	-37,937	-149	-40,368	-575	9,170	6,021	16,054	17,814	-50,558	5,389	8,110	-88,177	-327	35,006	2,722	571	-741	-231	98	-22,000	-46,435	-153	160	-753	3,451	-11,082	-1,339	2,762	-3,430	462	570	8,178	-937	-1,321	-893	-640	-193	-1,084	-355	-253	-109	-355	-56	-1,468	-197	149	-32,190	-1,667	7,709	-1,775	-7,323	55,033	-60,635	-90	-1,172	-630	-910	-1,804	-3,372	-23,799	-1,553	-20,044	826	-25,369	5,356	-5,652	-4,677	2,837	-1,594	-5,454	-1,581	-7,376	-18,762	-17,802	-11,788	-21,535	-23,847	4,179	-9,125	21,855	45,901	21,744	2,264	100	-2,500	-10,500	300	-500	-200	1,900	3,000	3,000	3,800	7,300	2,800	900	3,600	800	10,400	-400	400	-200	-800	-700	-7,200	200	-9,500	-2,800	-1,400	500	1,400	1,000	100	100	-1,500	-300	-700	300	400	200	100	400	300	-	-	-	-	-	-	-	-
Total Revenue	169,344	166,192	178,167	191,122	189,149	238,486	274,363	236,566	220,986	209,517	211,129	184,822	192,524	184,370	218,638	228,302	232,427	243,217	248,248	248,466	275,707	267,294	263,759	258,711	245,836	247,121	247,347	221,026	204,772	207,702	208,533	207,333	216,989	223,772	221,245	234,171	239,219	240,429	236,965	235,213	231,096	243,194	243,530	241,526	233,038	221,748	218,763	219,763	203,784	203,924	201,395	191,718	180,969	198,332	185,197	175,037	168,577	175,962	158,603	153,935	194,114	236,418	234,008	228,480	87,463	275,726	279,742	281,594	269,814	296,256	282,739	267,976	236,668	240,716	244,662	235,317	227,592	230,747	216,405	195,919	186,230	195,504	181,574	178,580	176,887	190,306	196,503	174,219	179,910	198,412	197,444	191,802	197,896	215,627	223,503	232,228	230,100	215,900	194,800	179,500	186,600	186,600	169,900	156,700	147,600	155,100	145,000	133,300	126,500	129,400	126,300	141,400	142,800	146,000	149,700	151,100	126,100	132,200	122,900	121,000	91,200	122,400	116,200	119,400	117,100	126,200	117,400	118,300	115,900	121,800	122,300	114,000	119,300	131,800	148,800	147,700	151,500	163,100	164,700	158,600	156,300	156,100	156,100	156,100

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

Gross Profit (+$)
totalRevenue	704,825
Cost of Revenue	-632,509
Gross Profit	72,316	72,316

Operating Income (+$)
Gross Profit	72,316
Operating Expense	-82,979
Operating Income	-10,663	-10,663

Operating Expense (+$)
Research Development	3,761
Selling General Administrative	89,051
Selling And Marketing Expenses	-9,833
Operating Expense	82,979	82,979

Net Interest Income (+$)
Interest Income	0
Interest Expense	-11,607
Other Finance Cost	-1,984
Net Interest Income	-9,623

Pretax Income (+$)
Operating Income	-10,663
Net Interest Income	-9,623
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-160,030	138,704 EBIT - interestExpense = -22,270 -160,030 -94,298
Interest Expense	11,607
Earnings Before Interest and Taxes (EBIT)	-10,663	-148,423
Earnings Before Interest and Taxes (EBITDA)	19,240

After tax Income (+$)
Income Before Tax	-160,030
Tax Provision	--19,378
Net Income From Continuing Ops	-74,255	-140,652
Net Income	-105,905
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	715,488
Total Other Income/Expenses Net	-149,367	9,623

Technical Analysis of Tredegar
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 Tredegar. The general trend of Tredegar is BULLISH with 71.4% 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 Tredegar'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 (71.4%)		Bearish trend (-71.4%)
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 Tredegar Corporation.

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

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

The bullish price targets are: 6.78 < 7.17 < 7.6466900900901.

The bearish price targets are: 5.97 > 5.635 > 5.59.

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Tredegar Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Tredegar Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tredegar Corporation. The current macd is 0.31931866.

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

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

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

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Tredegar Corporation. The current adx is 34.30.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tredegar shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

Tredegar Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Tredegar Corporation. The current sar is 6.620874.

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

Tredegar Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Tredegar Corporation. The current rsi is 63.83. The current phase is Continuation in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Tredegar Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

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

Tredegar Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Tredegar Corporation. The current cci is 48.93.

Tredegar Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tredegar Corporation. The current cmo is 21.97.

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

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

Tredegar Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Tredegar Corporation. The current willr is -47.91666667.

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

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

Tredegar Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Tredegar Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Tredegar Corporation. The current atr is 0.24171422.

Tredegar Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Tredegar Corporation. The current obv is -8,947,501.

Tredegar Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Tredegar Corporation. The current mfi is 53.90.

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

MFI > 50: +1

Tredegar Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Tredegar Corporation.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-28	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
2023-11-29	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
2023-11-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-04	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
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-11	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
2023-12-12	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.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-13	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).
2023-12-14	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-21	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
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.
2024-01-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	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).
2024-01-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-19	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-22	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-24	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-26	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-30	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
2024-01-31	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-02	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above 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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	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).
2024-02-16	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-01	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-15	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.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-19	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-20	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-25	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-04-09	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-10	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Tredegar Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	63.827
Ma 20	Greater than	Ma 50	6.404
Ma 50	Greater than	Ma 100	5.306
Ma 100	Greater than	Ma 200	5.128
Open	Greater than	Close	6.440
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Tredegar Corporation Buy, Hold or Sell?

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Quick analysis of Tredegar (30 sec.)

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

$6.46

$4.52

$-19.61 - $-9.03

$-15.09 - $-4.51

2. Growth of Tredegar (5 min.)

Is Tredegar growing?

How much money is Tredegar making?

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

3. Financial Health of Tredegar (5 min.)

4. Comparing to competitors in the Metal Fabrication industry (5 min.)

Industry Rankings (Metal Fabrication)

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

What can you expect buying and holding a share of Tredegar?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Tredegar

About Tredegar Corporation

Financial Health

Valuation

1.1. Profitability of Tredegar Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Metal Fabrication)

1.1.2. Return on Assets

Trends

Compared to industry (Metal Fabrication)

1.1.3. Return on Equity

Trends

Compared to industry (Metal Fabrication)

1.2. Operating Efficiency of Tredegar Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Metal Fabrication)

1.2.2. Operating Ratio

Trends

Compared to industry (Metal Fabrication)

1.3. Liquidity of Tredegar Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Metal Fabrication)

1.3.2. Quick Ratio

Trends

Compared to industry (Metal Fabrication)

1.4. Solvency of Tredegar Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Metal Fabrication)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Metal Fabrication)

2. Market Valuation of Tredegar Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Metal Fabrication)

Tredegar Corporation
Buy, Hold or Sell?