Treehouse Foods Inc
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Let's analyse Treehouse Foods Inc together

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

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

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

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Quick analysis of Treehouse Foods Inc (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

0.0%

What is your share worth?

Current worth

$30.10

Expected worth in 1 year

$30.14

How sure are you?

55.0%

+ What do you gain per year?

Total Gains per Share

$0.03

Return On Investment

0.1%

For what price can you sell your share?

Current Price per Share

$35.84

Expected price per share

$34.76 - $39.66

How sure are you?

50%

1. Valuation of Treehouse Foods Inc (5 min.)

Live pricePrice per Share (EOD)

$35.84

Book Value per Share

$30.10

Intrinsic Value Per Share

$-7.10 - $23.34

Total Value Per Share

$23.01 - $53.45

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.76) 3Y: ($-0.02) TTM: ($0.08)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.01) TTM: ($0.04)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.20	$2.93	$-0.27 - $2.96
2	$-0.55	$5.70	$-0.46 - $2.89
3	$-1.04	$8.34	$-0.64 - $2.83
4	$-1.65	$10.85	$-0.83 - $2.76
5	$-2.37	$13.22	$-1.01 - $2.70
6	$-3.18	$15.47	$-1.19 - $2.63
7	$-4.07	$17.61	$-1.38 - $2.57
8	$-5.02	$19.63	$-1.56 - $2.51
9	$-6.04	$21.54	$-1.75 - $2.44
10	$-7.10	$23.34	$-1.93 - $2.38

2. Growth of Treehouse Foods Inc (5 min.)

Is Treehouse Foods Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.6b	$1.7b	-$65.8m	-3.9%

How much money is Treehouse Foods Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$13.2m	-$2.1m	$15.3m	115.8%
Net Profit Margin	1.5%	-0.1%	-	-

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

Quarterly Yearly

3. Financial Health of Treehouse Foods Inc (5 min.)

4. Comparing to competitors in the Packaged Foods industry (5 min.)

Industry Rankings (Packaged Foods)

Richest
#72 / 493

Most Revenue
#113 / 493

Most Profit
#171 / 493

Most Efficient
#300 / 493

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

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

What can you expect buying and holding a share of Treehouse Foods Inc?

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

Speculation

The Price per Share of Treehouse Foods Inc is $35.84. 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 Treehouse Foods Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $30.10. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.75 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.14	0.4%	0.23	0.7%	-0.65	-1.8%	-0.40	-1.1%	-0.36	-1.0%
Usd Book Value Change Per Share	0.04	0.1%	0.01	0.0%	-0.75	-2.1%	-0.41	-1.1%	0.16	0.5%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	0.04	0.1%	0.01	0.0%	-0.75	-2.1%	-0.41	-1.1%	0.16	0.5%
Usd Price Per Share	41.45	-	46.46	-	41.47	-	46.12	-	59.61	-
Price to Earnings Ratio	76.41	-	60.17	-	-51.52	-	14.91	-	12.51	-
Price-to-Total Gains Ratio	1,105.14	-	-832.67	-	142.59	-	-392.28	-	-147.40	-
Price to Book Ratio	1.38	-	1.54	-	1.32	-	1.43	-	1.71	-
Price-to-Total Gains Ratio	1,105.14	-	-832.67	-	142.59	-	-392.28	-	-147.40	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	35.84
Number of shares	27

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.01	-0.41
Usd Total Gains Per Share	0.01	-0.41
Gains per Quarter (27 shares)	0.23	-10.99
Gains per Year (27 shares)	0.91	-43.97

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	1	-9	0	-44	-54
2	0	2	-8	0	-88	-98
3	0	3	-7	0	-132	-142
4	0	4	-6	0	-176	-186
5	0	5	-5	0	-220	-230
6	0	5	-4	0	-264	-274
7	0	6	-3	0	-308	-318
8	0	7	-2	0	-352	-362
9	0	8	-1	0	-396	-406
10	0	9	0	0	-440	-450

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	7.0	5.0	0.0	58.3%	10.0	10.0	0.0	50.0%	23.0	17.0	0.0	57.5%	62.0	17.0	0.0	78.5%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	5.0	7.0	0.0	41.7%	9.0	11.0	0.0	45.0%	22.0	18.0	0.0	55.0%	55.0	22.0	2.0	69.6%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	20.0	0.0%	0.0	0.0	40.0	0.0%	0.0	0.0	79.0	0.0%
Total Gains per Share	2.0	2.0	0.0	50.0%	5.0	7.0	0.0	41.7%	9.0	11.0	0.0	45.0%	22.0	18.0	0.0	55.0%	55.0	22.0	2.0	69.6%

Fundamentals of Treehouse Foods Inc

About Treehouse Foods Inc

https://www.treehousefoods.com
Packaged Foods
7400
2021 Spring Road, Oak Brook, IL, United States, 60523
Google Maps Bing Maps

TreeHouse Foods, Inc. manufactures and distributes private brands snacks and beverages in the United States and internationally. The company provides snacking products, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candies; and beverage and drink mixes, including non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages. It also offers groceries comprising pickles, refrigerated dough, hot cereal, and cheese and puddings, as well as natural, organic, and gluten-free products. The company sells its products through various distribution channels, including retailers, foodservice distributors, food-away-from-home customers, refrigerated and frozen formats, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.

Fundamental data was last updated by Penke on 2024-04-26 14:23:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is just 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 Treehouse Foods Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Treehouse Foods Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods industry mean.
A Net Profit Margin of 0.8% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Treehouse Foods Inc:

The MRQ is 0.8%. The company is not making a profit/loss.
The TTM is 1.5%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	0.8%	TTM	1.5%	-0.7%
TTM	1.5%	YOY	-0.1%	+1.7%
TTM	1.5%	5Y	-1.4%	+3.0%
5Y	-1.4%	10Y	-0.9%	-0.5%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.8%	3.0%	-2.2%
TTM	1.5%	2.9%	-1.4%
YOY	-0.1%	2.9%	-3.0%
5Y	-1.4%	3.2%	-4.6%
10Y	-0.9%	3.6%	-4.5%

Measures how much net profit Treehouse Foods Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods industry mean.
Can be used to compare companies within the Packaged Foods industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Treehouse Foods Inc. If profit margins remain low (compared to the Packaged Foods 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 Treehouse Foods Inc is 0.01. This means that Treehouse Foods Inc earned $0.01 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 Packaged Foods industry is 3.0%.
What is the trend?
The trend is important because it shows you how Treehouse Foods Inc is performing over time. The most recent quarter might be important if Treehouse Foods Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Treehouse Foods Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Treehouse Foods Inc

You need the following data to determine net profit margin:

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

Net income MRQ Treehouse Foods Inc = 7,500
Total revenue MRQ Treehouse Foods Inc = 910,800
$7,500 / $910,800 = 0.01 or 0.8%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Treehouse Foods Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods industry mean.
0.2% Return on Assets means that Treehouse Foods Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Treehouse Foods Inc:

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

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	0.3%	-0.1%
TTM	0.3%	YOY	0.0%	+0.3%
TTM	0.3%	5Y	-0.3%	+0.6%
5Y	-0.3%	10Y	-0.2%	0.0%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.2%	1.3%	-1.1%
TTM	0.3%	1.3%	-1.0%
YOY	0.0%	1.3%	-1.3%
5Y	-0.3%	1.4%	-1.7%
10Y	-0.2%	1.6%	-1.8%

Shows how efficient Treehouse Foods Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods 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 Treehouse Foods Inc is using its resources to generate profit. If the return on assets (0.2%) from Treehouse Foods Inc are higher than the Packaged Foods mean (1.3%) that means Treehouse Foods Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Treehouse Foods Inc is 0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Packaged Foods industry is 1.3%.
What is the trend?
The trend is important because it shows you how Treehouse Foods Inc is performing over time. The most recent quarter might be important if Treehouse Foods Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Treehouse Foods Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Treehouse Foods Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Treehouse Foods Inc = 7,500
Total assets MRQ (balance sheet) from Treehouse Foods Inc = 4,106,600
7,500 / 4,106,600 = 0.00 or 0.2%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Treehouse Foods Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods industry mean.
0.5% Return on Equity means Treehouse Foods Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Treehouse Foods Inc:

The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	0.8%	-0.3%
TTM	0.8%	YOY	-0.1%	+0.9%
TTM	0.8%	5Y	-0.8%	+1.6%
5Y	-0.8%	10Y	-0.7%	-0.1%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.5%	2.8%	-2.3%
TTM	0.8%	2.7%	-1.9%
YOY	-0.1%	3.0%	-3.1%
5Y	-0.8%	2.9%	-3.7%
10Y	-0.7%	3.0%	-3.7%

Shows how efficient Treehouse Foods Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods 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 Packaged Foods 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 Treehouse Foods Inc is 0.5%. This means Treehouse Foods Inc generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Packaged Foods industry is 2.8%.
What is the trend?
The trend is important because it shows you how Treehouse Foods Inc is performing over time. The most recent quarter might be important if Treehouse Foods Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Treehouse Foods Inc up to 10 years back (depending if Treehouse Foods Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Treehouse Foods Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Treehouse Foods Inc = 7,500
Shareholders equity (balance sheet) MRQ Treehouse Foods Inc = 1,664,800
7,500 / 1,664,800 = 0.00 or 0.5%

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 Treehouse Foods Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Treehouse Foods Inc is operating .

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

Let's take a look of the Operating Margin trends of Treehouse Foods Inc:

The MRQ is 8.3%. The company is operating less efficient.
The TTM is 5.7%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.3%	TTM	5.7%	+2.6%
TTM	5.7%	YOY	2.4%	+3.3%
TTM	5.7%	5Y	3.1%	+2.5%
5Y	3.1%	10Y	4.1%	-1.0%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	8.3%	5.1%	+3.2%
TTM	5.7%	3.6%	+2.1%
YOY	2.4%	4.9%	-2.5%
5Y	3.1%	5.1%	-2.0%
10Y	4.1%	5.1%	-1.0%

Measures how efficient Treehouse Foods Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods 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 Treehouse Foods Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Treehouse Foods Inc is 8.3%. This means that Treehouse Foods Inc earned $0.08 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Packaged Foods industry is 5.1%.
What is the trend?
The trend is important because it shows you how Treehouse Foods Inc is performing over time. The most recent quarter might be important if Treehouse Foods Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Treehouse Foods Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Treehouse Foods Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Treehouse Foods Inc = 75,500
Total revenue MRQ Treehouse Foods Inc = 910,800
$75,500 / $910,800 = 0.08 or 8.3%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Treehouse Foods Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Packaged Foods industry mean).
An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Treehouse Foods Inc:

The MRQ is 0.917. The company is less efficient in keeping operating costs low.
The TTM is 0.950. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.917	TTM	0.950	-0.033
TTM	0.950	YOY	0.999	-0.049
TTM	0.950	5Y	0.973	-0.023
5Y	0.973	10Y	0.961	+0.012

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.917	1.552	-0.635
TTM	0.950	1.503	-0.553
YOY	0.999	1.451	-0.452
5Y	0.973	1.392	-0.419
10Y	0.961	1.257	-0.296

Measures how efficient Treehouse Foods Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods 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 Treehouse Foods Inc is 91.7%. This means that Treehouse Foods Inc earned $0.92 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 Packaged Foods industry is 1.55.
What is the trend?
The trend is important because it shows you how Treehouse Foods Inc is performing over time. The most recent quarter might be important if Treehouse Foods Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Treehouse Foods Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Treehouse Foods Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(753,300 +82,000) \ 910,800 = 0.92

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 Treehouse Foods Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Treehouse Foods Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
A Current Ratio of 1.50 means the company has $1.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Treehouse Foods Inc:

The MRQ is 1.498. The company is just able to pay all its short-term debts.
The TTM is 1.248. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.498	TTM	1.248	+0.250
TTM	1.248	YOY	1.264	-0.016
TTM	1.248	5Y	1.368	-0.120
5Y	1.368	10Y	1.938	-0.570

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	1.498	1.554	-0.056
TTM	1.248	1.606	-0.358
YOY	1.264	1.604	-0.340
5Y	1.368	1.636	-0.268
10Y	1.938	1.611	+0.327

Measures if Treehouse Foods Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Packaged Foods 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 Treehouse Foods Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Treehouse Foods Inc is 1.50. This means Treehouse Foods Inc has $1.50 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Packaged Foods industry is 1.55.
What is the trend?
The trend is important because it shows you how Treehouse Foods Inc is performing over time. The most recent quarter might be important if Treehouse Foods Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Treehouse Foods Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Treehouse Foods Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,054,800 \ 704,300) = 1.50

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods industry mean.
A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Treehouse Foods Inc:

The MRQ is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.361. 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	0.704	TTM	0.361	+0.343
TTM	0.361	YOY	0.314	+0.047
TTM	0.361	5Y	0.438	-0.077
5Y	0.438	10Y	0.595	-0.157

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.704	0.548	+0.156
TTM	0.361	0.573	-0.212
YOY	0.314	0.613	-0.299
5Y	0.438	0.692	-0.254
10Y	0.595	0.726	-0.131

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Treehouse Foods Inc can pay off its short term debts. This shows if Treehouse Foods Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Treehouse Foods Inc is 0.70. This means that Treehouse Foods Inc can pay off $0.70 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 0.55.
What is the trend?
The trend is important because it shows you how Treehouse Foods Inc is performing over time. The most recent quarter might be important if Treehouse Foods Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Treehouse Foods Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Treehouse Foods Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Treehouse Foods Inc: (320,300 + 0 +175,600) / 704,300 = 0.70

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Treehouse Foods Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Treehouse Foods Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Treehouse Foods Inc to Packaged Foods industry mean.
A Debt to Asset Ratio of 0.59 means that Treehouse Foods Inc assets are financed with 59.5% credit (debt) and the remaining percentage (100% - 59.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Treehouse Foods Inc:

The MRQ is 0.595. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.601. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.595	TTM	0.601	-0.007
TTM	0.601	YOY	0.644	-0.042
TTM	0.601	5Y	0.637	-0.036
5Y	0.637	10Y	0.608	+0.029

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.595	0.485	+0.110
TTM	0.601	0.490	+0.111
YOY	0.644	0.481	+0.163
5Y	0.637	0.483	+0.154
10Y	0.608	0.489	+0.119

Measures how much % of Treehouse Foods Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Treehouse Foods Inc to Packaged Foods 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 Treehouse Foods Inc is 0.59. This means means that Treehouse Foods Inc is financed with 59.5% 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 Packaged Foods industry is 155.4%.
What is the trend?
The trend is important because it shows you how Treehouse Foods Inc is performing over time. The most recent quarter might be important if Treehouse Foods Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Treehouse Foods Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Treehouse Foods Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,441,800 \ 4,106,600 = 59.5% or 0.59.

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 Treehouse Foods Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Treehouse Foods Inc to the Packaged Foods industry mean.
A Debt to Equity ratio of 146.7% means that company has $1.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Treehouse Foods Inc:

The MRQ is 1.467. The company is able to pay all its debts with equity. +1
The TTM is 1.509. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.467	TTM	1.509	-0.042
TTM	1.509	YOY	1.820	-0.312
TTM	1.509	5Y	1.768	-0.260
5Y	1.768	10Y	1.582	+0.187

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	1.467	0.959	+0.508
TTM	1.509	0.976	+0.533
YOY	1.820	0.935	+0.885
5Y	1.768	0.996	+0.772
10Y	1.582	1.075	+0.507

Measures if Treehouse Foods Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Treehouse Foods Inc is 1.47. This means that Treehouse Foods Inc can pay off $1.47 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 0.96.
What is the trend?
The trend is important because it shows you how Treehouse Foods Inc is performing over time. The most recent quarter might be important if Treehouse Foods Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Treehouse Foods Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Treehouse Foods Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,441,800 \ 1,664,800 = 1.47 or 146.7%

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 Treehouse Foods Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Treehouse Foods Inc to the Packaged Foods industry mean.
A PE ratio of 76.41 means the investor is paying $76.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Treehouse Foods Inc:

The EOD is 66.065. Based on the earnings, the company is expensive. -2
The MRQ is 76.406. Based on the earnings, the company is expensive. -2
The TTM is 60.171. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	66.065	MRQ	76.406	-10.341
MRQ	76.406	TTM	60.171	+16.235
TTM	60.171	YOY	-51.523	+111.695
TTM	60.171	5Y	14.907	+45.264
5Y	14.907	10Y	12.509	+2.398

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	66.065	13.646	+52.419
MRQ	76.406	12.860	+63.546
TTM	60.171	13.975	+46.196
YOY	-51.523	12.937	-64.460
5Y	14.907	16.287	-1.380
10Y	12.509	18.930	-6.421

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Treehouse Foods Inc to the Packaged Foods 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 Treehouse Foods Inc is 76.41. This means the investor is paying $76.41 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 12.86.
What is the trend?
The trend is important because it shows you how Treehouse Foods Inc is performing over time. The most recent quarter might be important if Treehouse Foods Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Treehouse Foods Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Treehouse Foods Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 55,300 = EPS
PE ratio MRQ = 76.41

* 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 Treehouse Foods Inc:

The EOD is 5.948. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 6.879. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -1.346. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	5.948	MRQ	6.879	-0.931
MRQ	6.879	TTM	-1.346	+8.225
TTM	-1.346	YOY	13.576	-14.922
TTM	-1.346	5Y	12.880	-14.226
5Y	12.880	10Y	-23.541	+36.421

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	5.948	3.523	+2.425
MRQ	6.879	3.344	+3.535
TTM	-1.346	1.746	-3.092
YOY	13.576	0.147	+13.429
5Y	12.880	1.627	+11.253
10Y	-23.541	1.610	-25.151

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
A PB ratio of 1.38 means the investor is paying $1.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Treehouse Foods Inc:

The EOD is 1.191. Based on the equity, the company is underpriced. +1
The MRQ is 1.377. Based on the equity, the company is underpriced. +1
The TTM is 1.538. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.191	MRQ	1.377	-0.186
MRQ	1.377	TTM	1.538	-0.161
TTM	1.538	YOY	1.324	+0.215
TTM	1.538	5Y	1.429	+0.110
5Y	1.429	10Y	1.706	-0.277

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	1.191	1.461	-0.270
MRQ	1.377	1.462	-0.085
TTM	1.538	1.457	+0.081
YOY	1.324	1.742	-0.418
5Y	1.429	1.848	-0.419
10Y	1.706	2.378	-0.672

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Treehouse Foods Inc

Institutions are holding 105.904% of the shares of Treehouse Foods Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	15.1278	0.0086	8148057	178663	2.2419
2023-12-31	T. Rowe Price Investment Management,Inc.	11.6517	0.1691	6275774	-336988	-5.096
2023-12-31	Vanguard Group Inc	10.9004	0.0053	5871113	-173749	-2.8743
2023-12-31	Jana Partners Management LP	9.1117	13.1321	4907689	0	0
2023-12-31	Dimensional Fund Advisors, Inc.	6.2468	0.0407	3364605	145261	4.5121
2023-12-31	State Street Corporation	3.7237	0.004	2005639	65978	3.4015
2023-12-31	Neuberger Berman Group LLC	2.7134	0.0528	1461468	-16030	-1.0849
2023-12-31	FMR Inc	2.5146	0.0043	1354388	506010	59.6444
2023-12-31	Goldman Sachs Group Inc	2.4102	0.0048	1298176	672300	107.4174
2023-12-31	Brown Advisory Holdings Inc	2.0859	0.0655	1123484	191157	20.5032
2023-12-31	Geode Capital Management, LLC	2.0242	0.0047	1090284	43352	4.1409
2023-12-31	Newsouth Capital Management Inc	1.612	1.5694	868263	380334	77.9486
2023-12-31	William Blair Investment Management, LLC	1.4551	0.0945	783764	152991	24.2545
2023-12-31	Charles Schwab Investment Management Inc	1.4226	0.0081	766245	23597	3.1774
2023-12-31	Aristotle Capital Boston, LLC	1.3865	0.9462	746785	-3354	-0.4471
2023-12-31	Shapiro Capital Management Co Inc	1.2652	0.7807	681471	122415	21.8967
2023-12-31	Capital Research Global Investors	1.1565	0.0064	622924	149268	31.514
2023-12-31	Ameriprise Financial Inc	1.1218	0.0075	604226	-147921	-19.6665
2023-12-31	Northern Trust Corp	1.1143	0.0045	600205	2290	0.383
2023-12-31	Sasco Capital Inc	1.1103	2.9083	598035	71700	13.6225
Total		80.1547	19.8175	43172595	+2027274	+4.7%

3.2. Funds holding Treehouse Foods Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.3104	0.1648	3398862	-12258	-0.3594
2024-03-31	T. Rowe Price Mid-Cap Growth	5.5633	0.3619	2996500	263390	9.637
2024-03-31	T. Rowe Price US Mid-Cap Growth Equity	5.5633	0.3618	2996500	263390	9.637
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8249	0.0035	1521533	-7023	-0.4595
2024-03-28	iShares Russell 2000 ETF	2.3238	0.0745	1251652	6378	0.5122
2024-03-31	Vanguard Small Cap Index	2.3081	0.0329	1243198	-39762	-3.0992
2024-03-31	American Funds SMALLCAP World A	1.6094	0.0416	866874	327448	60.703
2024-03-31	Vanguard Small Cap Value Index Inv	1.5557	0.0585	837922	-34759	-3.983
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	1.4009	0.0279	754524	9578	1.2857
2024-03-31	T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	1.3728	0.3604	739400	66100	9.8173
2024-02-29	DFA US Small Cap Value I	1.3493	0.1691	726773	-98654	-11.9519
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.151	0.3343	619959	-4340	-0.6952
2024-03-31	Brown Advisory Small-Cap Fdmtl Val Inv	1.147	1.7422	617786	2393	0.3889
2024-03-31	Shapiro Capital Mgt Sm-Cap Val	1.0815	4.0559	582514	271755	87.4488
2024-02-29	DFA US Targeted Value I	1.0497	0.1568	565400	0	0
2024-01-31	Fidelity Small Cap Index	0.9677	0.0885	521204	8267	1.6117
2024-03-31	T. Rowe Price Instl Mid-Cap Equity Gr	0.9537	0.3692	513700	21300	4.3258
2024-03-31	T. Rowe Price Small-Cap Value	0.9478	0.1853	510498	510498	0
2023-12-31	JNL/T. Rowe Price Mid-Cap Growth A	0.8875	0.3654	478000	0	0
2024-02-29	Fidelity Series Stk Selec Lg Cp Val	0.8587	0.147	462500	72400	18.5593
Total		41.2265	9.1015	22205299	+1626101	+7.3%

3.3. Insider Transactions

Insiders are holding 0.796% of the shares of Treehouse Foods Inc.

Date	Owner	Type	Amount	Price
2023-12-04	Mark Hunter	SELL	4000	41.86
2023-09-06	Jana Partners Llc	BUY	87900	44.49
2023-06-23	Mark Hunter	SELL	7828	52.41

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.038	0.008	+347%	-0.750	+2100%	-0.407	+1186%	0.162	-77%
Book Value Per Share	-	-	30.105	30.194	0%	31.536	-5%	32.292	-7%	35.323	-15%
Current Ratio	-	-	1.498	1.248	+20%	1.264	+18%	1.368	+9%	1.938	-23%
Debt To Asset Ratio	-	-	0.595	0.601	-1%	0.644	-8%	0.637	-7%	0.608	-2%
Debt To Equity Ratio	-	-	1.467	1.509	-3%	1.820	-19%	1.768	-17%	1.582	-7%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	0.136	0.235	-42%	-0.652	+581%	-0.403	+397%	-0.360	+366%
Free Cash Flow Per Share	-	-	1.506	0.083	+1709%	-1.089	+172%	0.404	+273%	0.755	+100%
Free Cash Flow To Equity Per Share	-	-	-2.222	-0.417	-81%	-3.419	+54%	-0.602	-73%	1.415	-257%
Gross Profit Margin	-	-	-4.693	-3.158	-33%	9.544	-149%	0.634	-840%	0.738	-736%
Intrinsic Value_10Y_max	-	-	23.344	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-7.099	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.926	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.195	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	8.343	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-1.038	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	13.223	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-2.367	-	-	-	-	-	-	-	-
Market Cap	1930399744.000	-19%	2292185000.000	2617765500.000	-12%	2323002000.000	-1%	2594589100.000	-12%	3325313101.850	-31%
Net Profit Margin	-	-	0.008	0.015	-46%	-0.001	+115%	-0.014	+273%	-0.009	+209%
Operating Margin	-	-	0.083	0.057	+47%	0.024	+250%	0.031	+163%	0.041	+100%
Operating Ratio	-	-	0.917	0.950	-3%	0.999	-8%	0.973	-6%	0.961	-5%
Pb Ratio	1.191	-16%	1.377	1.538	-10%	1.324	+4%	1.429	-4%	1.706	-19%
Pe Ratio	66.065	-16%	76.406	60.171	+27%	-51.523	+167%	14.907	+413%	12.509	+511%
Price Per Share	35.840	-16%	41.450	46.460	-11%	41.470	0%	46.123	-10%	59.613	-30%
Price To Free Cash Flow Ratio	5.948	-16%	6.879	-1.346	+120%	13.576	-49%	12.880	-47%	-23.541	+442%
Price To Total Gains Ratio	955.566	-16%	1105.140	-832.667	+175%	142.593	+675%	-392.277	+135%	-147.403	+113%
Quick Ratio	-	-	0.704	0.361	+95%	0.314	+124%	0.438	+61%	0.595	+18%
Return On Assets	-	-	0.002	0.003	-41%	0.000	+4166%	-0.003	+247%	-0.002	+228%
Return On Equity	-	-	0.005	0.008	-42%	-0.001	+119%	-0.008	+280%	-0.007	+262%
Total Gains Per Share	-	-	0.038	0.008	+347%	-0.750	+2100%	-0.407	+1186%	0.162	-77%
Usd Book Value	-	-	1664800000.000	1699975000.000	-2%	1765850000.000	-6%	1815850000.000	-8%	1977869500.000	-16%
Usd Book Value Change Per Share	-	-	0.038	0.008	+347%	-0.750	+2100%	-0.407	+1186%	0.162	-77%
Usd Book Value Per Share	-	-	30.105	30.194	0%	31.536	-5%	32.292	-7%	35.323	-15%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	0.136	0.235	-42%	-0.652	+581%	-0.403	+397%	-0.360	+366%
Usd Free Cash Flow	-	-	83300000.000	4125000.000	+1919%	-60975000.000	+173%	22675000.000	+267%	42169975.000	+98%
Usd Free Cash Flow Per Share	-	-	1.506	0.083	+1709%	-1.089	+172%	0.404	+273%	0.755	+100%
Usd Free Cash Flow To Equity Per Share	-	-	-2.222	-0.417	-81%	-3.419	+54%	-0.602	-73%	1.415	-257%
Usd Market Cap	1930399744.000	-19%	2292185000.000	2617765500.000	-12%	2323002000.000	-1%	2594589100.000	-12%	3325313101.850	-31%
Usd Price Per Share	35.840	-16%	41.450	46.460	-11%	41.470	0%	46.123	-10%	59.613	-30%
Usd Profit	-	-	7500000.000	13275000.000	-44%	-2100000.000	+128%	-15770000.000	+310%	-17263925.000	+330%
Usd Revenue	-	-	910800000.000	878125000.000	+4%	1052450000.000	-13%	1046140000.000	-13%	1134239875.000	-20%
Usd Total Gains Per Share	-	-	0.038	0.008	+347%	-0.750	+2100%	-0.407	+1186%	0.162	-77%
	EOD	+4 -4	MRQ	TTM	+17 -17	YOY	+24 -10	5Y	+23 -11	10Y	+17 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	66.065
Price to Book Ratio (EOD)	Between	0-1	1.191
Net Profit Margin (MRQ)	Greater than	0	0.008
Operating Margin (MRQ)	Greater than	0	0.083
Quick Ratio (MRQ)	Greater than	1	0.704
Current Ratio (MRQ)	Greater than	1	1.498
Debt to Asset Ratio (MRQ)	Less than	1	0.595
Debt to Equity Ratio (MRQ)	Less than	1	1.467
Return on Equity (MRQ)	Greater than	0.15	0.005
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			4/10 (40.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.770
Ma 20	Greater than	Ma 50	36.837
Ma 50	Greater than	Ma 100	36.979
Ma 100	Greater than	Ma 200	39.352
Open	Greater than	Close	35.760
Total			0/5 (0.0%)

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Latest Balance Sheet

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

Summary

Total Assets	4,106,600
Total Liabilities	2,441,800
Total Stockholder Equity	1,664,800

	As reported
Total Liabilities	2,441,800
Total Stockholder Equity	+ 1,664,800
Total Assets	= 4,106,600

Assets

Total Assets	4,106,600
Total Current Assets	1,054,800
Long-term Assets	3,051,800

Total Current Assets

Total Current Assets (as reported)	1,054,800
Cash And Cash Equivalents	320,300
Net Receivables	175,600
Inventory	534,000
Other Current Assets	24,900
Total Current Assets (calculated)	1,054,800
+/-	0

Long-term Assets

Long-term Assets (as reported)	3,051,800
Property Plant Equipment	930,600
Goodwill	1,824,700
Intangible Assets	257,400
Long-term Assets (calculated)	3,012,700
+/-	39,100

Liabilities & Shareholders' Equity

Total Current Liabilities	704,300
Long-term Liabilities	1,737,500
Total Stockholder Equity	1,664,800

Total Current Liabilities

Total Current Liabilities (as reported)	704,300
Short-term Debt	40,600
Short Long Term Debt	400
Accounts payable	534,900
Other Current Liabilities	119,000
Total Current Liabilities (calculated)	694,900
+/-	9,400

Long-term Liabilities

Long-term Liabilities (as reported)	1,737,500
Long term Debt	1,396,000
Capital Lease Obligations	205,200
Long-term Liabilities Other	65,100
Long-term Liabilities (calculated)	1,666,300
+/-	71,200

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,664,800
Common Stock	600
Retained Earnings	-248,900
Accumulated Other Comprehensive Income	-76,100
Other Stockholders Equity	1,989,200
Total Stockholder Equity (calculated)	1,664,800
+/-	0

Other

Capital Stock	600
Cash and Short Term Investments	320,300
Common Stock Shares Outstanding	55,300
Current Deferred Revenue	9,800
Liabilities and Stockholders Equity	4,106,600
Net Debt	1,281,300
Net Invested Capital	3,061,200
Net Working Capital	350,500
Property Plant and Equipment Gross	1,735,300
Short Long Term Debt Total	1,601,600

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

> Total Assets

0
0
632,922
619,000
622,088
654,841
609,697
629,538
952,083
983,474
935,623
905,729
1,015,969
1,081,528
1,455,958
1,420,893
1,430,373
1,439,755
1,355,682
1,353,963
1,391,019
1,455,508
1,384,428
2,172,978
2,168,231
2,202,062
2,391,248
2,397,186
2,407,719
2,476,060
2,404,529
2,483,003
2,502,568
2,568,734
2,525,873
2,534,152
2,476,483
2,626,469
2,721,054
2,676,422
2,912,356
3,946,599
3,903,004
3,815,384
3,817,088
3,843,722
3,702,796
6,864,247
6,898,603
6,923,232
6,545,822
6,475,000
6,509,900
6,685,600
5,779,300
5,785,500
5,660,500
5,644,200
5,599,300
5,765,000
5,592,900
5,261,200
5,139,400
5,271,000
5,242,000
5,385,900
5,485,700
5,142,500
5,081,400
5,082,300
5,207,000
5,228,200
5,267,400
5,188,100
4,253,900
4,254,000
4,380,400
4,318,500
4,106,600

4,106,600

4,318,500

4,380,400

4,254,000

4,253,900

5,188,100

5,267,400

5,228,200

5,207,000

5,082,300

5,081,400

5,142,500

5,485,700

5,385,900

5,242,000

5,271,000

5,139,400

5,261,200

5,592,900

5,765,000

5,599,300

5,644,200

5,660,500

5,785,500

5,779,300

6,685,600

6,509,900

6,475,000

6,545,822

6,923,232

6,898,603

6,864,247

3,702,796

3,843,722

3,817,088

3,815,384

3,903,004

3,946,599

2,912,356

2,676,422

2,721,054

2,626,469

2,476,483

2,534,152

2,525,873

2,568,734

2,502,568

2,483,003

2,404,529

2,476,060

2,407,719

2,397,186

2,391,248

2,202,062

2,168,231

2,172,978

1,384,428

1,455,508

1,391,019

1,353,963

1,355,682

1,439,755

1,430,373

1,420,893

1,455,958

1,081,528

1,015,969

905,729

935,623

983,474

952,083

629,538

609,697

654,841

622,088

619,000

632,922

> Total Current Assets

0
0
159,783
146,300
146,203
180,127
166,660
182,999
261,843
306,792
284,771
260,298
283,334
345,092
394,275
383,061
386,424
404,721
356,479
357,580
379,929
433,864
370,652
426,088
437,658
466,248
440,803
450,779
458,150
538,409
468,394
548,277
561,954
625,649
588,411
614,588
569,236
699,203
649,689
627,462
718,940
974,260
949,436
898,903
899,575
957,121
847,203
1,461,629
1,501,771
1,561,863
1,560,749
1,523,900
1,627,900
1,825,100
1,484,700
1,532,900
1,434,000
1,445,600
1,417,100
1,379,300
1,433,300
1,269,000
1,219,500
1,413,100
1,405,200
1,551,800
1,428,800
1,118,900
1,083,900
1,126,900
1,255,800
1,277,600
1,352,000
2,195,000
814,500
831,800
875,200
836,000
1,054,800

1,054,800

836,000

875,200

831,800

814,500

2,195,000

1,352,000

1,277,600

1,255,800

1,126,900

1,083,900

1,118,900

1,428,800

1,551,800

1,405,200

1,413,100

1,219,500

1,269,000

1,433,300

1,379,300

1,417,100

1,445,600

1,434,000

1,532,900

1,484,700

1,825,100

1,627,900

1,523,900

1,560,749

1,561,863

1,501,771

1,461,629

847,203

957,121

899,575

898,903

949,436

974,260

718,940

627,462

649,689

699,203

569,236

614,588

588,411

625,649

561,954

548,277

468,394

538,409

458,150

450,779

440,803

466,248

437,658

426,088

370,652

433,864

379,929

357,580

356,479

404,721

386,424

383,061

394,275

345,092

283,334

260,298

284,771

306,792

261,843

182,999

166,660

180,127

146,203

146,300

159,783

Cash And Cash Equivalents

0
0
165
100
2,296
2,616
8,001
24,499
4
4
6
14
90
6
9,230
2,755
3,663
1,874
2,687
2,148
2,097
3,654
4,415
4,097
3,447
3,456
6,323
2,375
2,347
3,080
3,279
67,324
74,244
83,797
94,407
91,801
28,345
108,052
46,475
15,786
17,013
22,171
51,981
54,651
44,564
22,883
34,919
61,089
51,591
47,227
62,111
67,200
174,200
131,900
132,800
128,500
98,900
52,800
164,300
79,000
63,700
45,100
202,300
330,400
293,900
365,100
364,600
48,800
17,400
67,400
308,600
192,800
199,100
74,700
43,000
14,600
16,900
19,700
320,300

320,300

19,700

16,900

14,600

43,000

74,700

199,100

192,800

308,600

67,400

17,400

48,800

364,600

365,100

293,900

330,400

202,300

45,100

63,700

79,000

164,300

52,800

98,900

128,500

132,800

131,900

174,200

67,200

62,111

47,227

51,591

61,089

34,919

22,883

44,564

54,651

51,981

22,171

17,013

15,786

46,475

108,052

28,345

91,801

94,407

83,797

74,244

67,324

3,279

3,080

2,347

2,375

6,323

3,456

3,447

4,097

4,415

3,654

2,097

2,148

2,687

1,874

3,663

2,755

9,230

24,499

8,001

2,616

2,296

100

165

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
7,663
7,551
8,273
8,680
8,615
9,386
9,127
9,148
8,712
9,004
8,032
8,388
9,229
9,641
10,117
10,419
11,300
12,100
13,200
14,100
13,700
14,000
15,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
25,800
27,200
0
0
0
0

27,200

25,800

1,000

15,400

14,000

13,700

14,100

13,200

12,100

11,300

10,419

10,117

9,641

9,229

8,388

8,032

9,004

8,712

9,148

9,127

9,386

8,615

8,680

8,273

7,551

7,663

Net Receivables

0
0
30,411
30,100
33,892
32,592
34,636
36,031
56,165
54,715
56,393
52,281
57,039
65,421
76,951
81,299
87,235
92,594
86,837
81,740
84,009
105,765
86,557
102,134
107,354
125,432
126,644
129,472
117,005
147,938
115,168
120,410
119,027
128,495
124,648
127,563
115,604
133,945
152,763
151,072
154,888
225,185
233,656
217,805
172,799
213,631
203,198
359,744
362,461
384,901
429,033
384,300
352,700
432,100
329,800
345,200
258,300
285,600
351,300
367,300
301,300
305,200
270,600
292,800
265,100
268,400
308,800
241,000
259,700
255,500
209,200
264,300
218,200
155,100
158,800
158,400
163,500
165,500
175,600

175,600

165,500

163,500

158,400

158,800

155,100

218,200

264,300

209,200

255,500

259,700

241,000

308,800

268,400

265,100

292,800

270,600

305,200

301,300

367,300

351,300

285,600

258,300

345,200

329,800

432,100

352,700

384,300

429,033

384,901

362,461

359,744

203,198

213,631

172,799

217,805

233,656

225,185

154,888

151,072

152,763

133,945

115,604

127,563

124,648

128,495

119,027

120,410

115,168

147,938

117,005

129,472

126,644

125,432

107,354

102,134

86,557

105,765

84,009

81,740

86,837

92,594

87,235

81,299

76,951

65,421

57,039

52,281

56,393

54,715

56,165

36,031

34,636

32,592

33,892

30,100

30,411

Other Current Assets

0
0
5,944
10,900
1,861
1,962
1,970
1,970
1,970
1,822
1,604
1,296
1,138
544
544
522
4,818
4,506
4,081
4,081
4,081
4,081
4,081
4,081
4,081
4,081
4,081
19,779
18,126
19,945
20,573
21,818
18,782
22,051
22,003
22,926
28,289
25,593
36,073
38,693
38,720
40,415
60,553
58,558
59,932
65,490
16,583
53,059
88,672
78,640
81,149
71,600
95,800
110,400
89,700
104,900
118,500
92,500
61,800
78,800
226,200
215,900
202,600
252,100
216,800
254,200
158,000
176,100
93,100
82,300
60,200
78,900
80,600
1,316,300
23,200
30,800
21,400
32,100
24,900

24,900

32,100

21,400

30,800

23,200

1,316,300

80,600

78,900

60,200

82,300

93,100

176,100

158,000

254,200

216,800

252,100

202,600

215,900

226,200

78,800

61,800

92,500

118,500

104,900

89,700

110,400

95,800

71,600

81,149

78,640

88,672

53,059

16,583

65,490

59,932

58,558

60,553

40,415

38,720

38,693

36,073

25,593

28,289

22,926

22,003

22,051

18,782

21,818

20,573

19,945

18,126

19,779

4,081

4,506

4,818

522

544

1,138

1,296

1,604

1,822

1,970

1,962

1,861

10,900

5,944

> Long-term Assets

0
0
473,139
472,700
475,885
474,714
443,037
446,539
690,240
676,682
650,852
645,431
732,635
736,436
1,061,683
1,037,832
1,043,949
1,035,034
999,203
996,383
1,011,090
1,021,644
1,013,776
1,746,890
1,730,573
1,735,814
1,950,445
1,946,407
1,949,569
1,937,651
1,936,135
1,934,726
1,940,614
1,943,085
1,937,462
1,919,564
1,907,247
1,927,266
2,071,365
2,048,960
2,193,416
2,972,339
2,953,568
2,916,481
2,917,513
2,886,601
2,855,593
5,402,618
5,396,832
5,361,369
4,985,073
4,951,100
4,882,000
4,860,500
4,294,600
4,252,600
4,226,500
4,198,600
4,182,200
4,385,700
4,159,600
3,992,200
3,919,900
3,857,900
3,836,800
3,834,100
4,056,900
4,023,600
3,997,500
3,955,400
3,951,200
3,950,600
3,915,400
2,993,100
3,439,400
3,422,200
3,505,200
3,482,500
3,051,800

3,051,800

3,482,500

3,505,200

3,422,200

3,439,400

2,993,100

3,915,400

3,950,600

3,951,200

3,955,400

3,997,500

4,023,600

4,056,900

3,834,100

3,836,800

3,857,900

3,919,900

3,992,200

4,159,600

4,385,700

4,182,200

4,198,600

4,226,500

4,252,600

4,294,600

4,860,500

4,882,000

4,951,100

4,985,073

5,361,369

5,396,832

5,402,618

2,855,593

2,886,601

2,917,513

2,916,481

2,953,568

2,972,339

2,193,416

2,048,960

2,071,365

1,927,266

1,907,247

1,919,564

1,937,462

1,943,085

1,940,614

1,934,726

1,936,135

1,937,651

1,949,569

1,946,407

1,950,445

1,735,814

1,730,573

1,746,890

1,013,776

1,021,644

1,011,090

996,383

999,203

1,035,034

1,043,949

1,037,832

1,061,683

736,436

732,635

645,431

650,852

676,682

690,240

446,539

443,037

474,714

475,885

472,700

473,139

Property Plant Equipment

0
0
125,246
125,400
129,907
129,302
117,438
115,059
214,501
210,813
207,197
202,964
213,499
214,598
265,007
255,709
265,660
266,423
270,664
275,483
278,081
278,702
276,033
360,783
357,292
358,243
386,191
381,219
392,255
400,419
406,558
408,217
423,712
424,241
425,307
419,025
419,872
424,572
462,275
455,767
496,671
540,067
543,778
542,592
549,348
543,559
541,528
1,345,786
1,361,270
1,364,672
1,359,320
1,338,300
1,296,300
1,289,800
1,294,400
1,279,200
1,270,400
1,272,100
1,274,400
1,488,800
1,367,800
1,263,500
1,220,500
1,188,300
1,175,900
1,176,000
1,230,700
1,208,300
1,192,800
1,175,000
1,184,700
1,195,100
1,180,300
838,700
850,900
850,300
926,100
917,200
930,600

930,600

917,200

926,100

850,300

850,900

838,700

1,180,300

1,195,100

1,184,700

1,175,000

1,192,800

1,208,300

1,230,700

1,176,000

1,175,900

1,188,300

1,220,500

1,263,500

1,367,800

1,488,800

1,274,400

1,272,100

1,270,400

1,279,200

1,294,400

1,289,800

1,296,300

1,338,300

1,359,320

1,364,672

1,361,270

1,345,786

541,528

543,559

549,348

542,592

543,778

540,067

496,671

455,767

462,275

424,572

419,872

419,025

425,307

424,241

423,712

408,217

406,558

400,419

392,255

381,219

386,191

358,243

357,292

360,783

276,033

278,702

278,081

275,483

270,664

266,423

265,660

255,709

265,007

214,598

213,499

202,964

207,197

210,813

214,501

115,059

117,438

129,302

129,907

125,400

125,246

Goodwill

0
0
308,695
308,700
308,028
308,028
293,374
293,374
402,043
394,302
382,582
382,582
432,430
432,581
590,791
584,738
585,869
583,264
560,874
558,269
567,862
576,094
575,007
960,764
953,384
953,938
1,076,321
1,079,671
1,079,301
1,069,856
1,068,419
1,070,943
1,067,864
1,072,516
1,073,191
1,070,713
1,067,068
1,071,108
1,119,204
1,112,699
1,163,964
1,673,979
1,667,985
1,656,847
1,660,654
1,654,138
1,649,794
2,782,338
2,788,023
2,774,764
2,447,241
2,451,100
2,454,200
2,459,200
2,182,000
2,178,700
2,176,500
2,168,000
2,161,400
2,163,900
2,112,700
2,111,300
2,107,300
2,097,900
2,102,100
2,115,100
2,178,700
2,179,900
2,184,600
2,181,300
2,181,400
2,184,000
2,180,000
1,817,000
1,817,600
1,817,700
1,824,600
1,823,400
1,824,700

1,824,700

1,823,400

1,824,600

1,817,700

1,817,600

1,817,000

2,180,000

2,184,000

2,181,400

2,181,300

2,184,600

2,179,900

2,178,700

2,115,100

2,102,100

2,097,900

2,107,300

2,111,300

2,112,700

2,163,900

2,161,400

2,168,000

2,176,500

2,178,700

2,182,000

2,459,200

2,454,200

2,451,100

2,447,241

2,774,764

2,788,023

2,782,338

1,649,794

1,654,138

1,660,654

1,656,847

1,667,985

1,673,979

1,163,964

1,112,699

1,119,204

1,071,108

1,067,068

1,070,713

1,073,191

1,072,516

1,067,864

1,070,943

1,068,419

1,069,856

1,079,301

1,079,671

1,076,321

953,938

953,384

960,764

575,007

576,094

567,862

558,269

560,874

583,264

585,869

584,738

590,791

432,581

432,430

382,582

394,302

402,043

293,374

308,028

308,700

308,695

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
10,100
7,100
4,500
2,500
800
0
0
0
0
0
0
0
0
0
0
0
0
428,100
424,100
0
0

424,100

428,100

800

2,500

4,500

7,100

10,100

Intangible Assets

0
0
39,198
38,600
345,978
345,412
325,599
38,106
73,696
71,567
61,073
59,885
86,706
89,257
202,381
194,487
192,420
185,347
167,665
162,631
165,147
166,848
162,736
406,520
400,464
404,381
463,617
461,764
454,908
443,633
437,860
432,895
426,758
424,046
417,561
409,260
400,550
412,407
475,756
464,334
512,376
737,606
716,298
692,825
683,408
661,511
646,655
1,218,853
1,195,498
1,171,554
1,137,558
1,118,500
1,089,400
1,068,300
773,000
752,800
737,000
722,300
700,200
690,500
635,500
576,900
554,700
536,900
524,800
513,300
615,000
600,400
586,400
570,300
555,000
539,900
522,800
305,400
296,000
284,900
279,500
268,100
257,400

257,400

268,100

279,500

284,900

296,000

305,400

522,800

539,900

555,000

570,300

586,400

600,400

615,000

513,300

524,800

536,900

554,700

576,900

635,500

690,500

700,200

722,300

737,000

752,800

773,000

1,068,300

1,089,400

1,118,500

1,137,558

1,171,554

1,195,498

1,218,853

646,655

661,511

683,408

692,825

716,298

737,606

512,376

464,334

475,756

412,407

400,550

409,260

417,561

424,046

426,758

432,895

437,860

443,633

454,908

461,764

463,617

404,381

400,464

406,520

162,736

166,848

165,147

162,631

167,665

185,347

192,420

194,487

202,381

89,257

86,706

59,885

61,073

71,567

73,696

38,106

325,599

345,412

345,978

38,600

39,198

Other Assets

0
0
347,893
347,312
345,978
345,412
325,599
331,480
475,739
465,869
443,655
442,467
519,136
521,838
796,676
782,123
778,289
768,611
728,539
720,900
733,009
742,942
737,743
1,386,107
1,373,281
1,377,571
1,564,254
1,565,188
1,557,314
1,537,232
1,529,577
1,526,509
1,516,902
1,518,844
1,512,155
1,500,539
1,487,375
1,502,694
1,609,090
1,593,193
1,696,745
2,432,272
2,409,790
2,373,889
2,368,165
2,343,042
2,314,065
4,056,832
4,035,562
3,996,697
3,625,753
3,612,800
3,585,700
3,570,700
3,000,200
41,900
42,600
36,200
36,100
42,500
39,100
38,000
36,600
34,800
34,000
29,700
194,000
35,000
33,700
28,800
30,100
31,600
32,300
32,000
47,900
41,200
50,900
48,600
0

48,600

50,900

41,200

47,900

32,000

32,300

31,600

30,100

28,800

33,700

35,000

194,000

29,700

34,000

34,800

36,600

38,000

39,100

42,500

36,100

36,200

42,600

41,900

3,000,200

3,570,700

3,585,700

3,612,800

3,625,753

3,996,697

4,035,562

4,056,832

2,314,065

2,343,042

2,368,165

2,373,889

2,409,790

2,432,272

1,696,745

1,593,193

1,609,090

1,502,694

1,487,375

1,500,539

1,512,155

1,518,844

1,516,902

1,526,509

1,529,577

1,537,232

1,557,314

1,565,188

1,564,254

1,377,571

1,373,281

1,386,107

737,743

742,942

733,009

720,900

728,539

768,611

778,289

782,123

796,676

521,838

519,136

442,467

443,655

465,869

475,739

331,480

325,599

345,412

345,978

347,312

347,893

> Total Liabilities

0
0
138,167
142,800
124,020
141,179
96,342
103,970
413,983
432,919
359,374
318,236
415,913
467,349
826,649
797,010
791,589
788,215
735,551
722,363
721,073
734,984
628,199
1,275,256
1,265,779
1,265,159
1,413,282
1,385,191
1,384,019
1,435,450
1,331,012
1,377,148
1,384,203
1,411,035
1,346,618
1,335,224
1,268,840
1,380,618
1,447,936
1,384,445
1,575,907
2,227,902
2,143,747
2,050,162
2,012,325
2,024,848
1,847,937
4,144,910
4,149,827
4,135,987
4,042,498
3,926,400
3,967,000
4,088,300
3,516,000
3,565,700
3,475,000
3,454,500
3,457,400
3,641,800
3,609,600
3,455,200
3,308,500
3,482,900
3,438,300
3,558,600
3,620,700
3,278,000
3,222,900
3,224,500
3,361,600
3,380,400
3,453,800
3,473,100
2,566,900
2,549,600
2,645,500
2,622,700
2,441,800

2,441,800

2,622,700

2,645,500

2,549,600

2,566,900

3,473,100

3,453,800

3,380,400

3,361,600

3,224,500

3,222,900

3,278,000

3,620,700

3,558,600

3,438,300

3,482,900

3,308,500

3,455,200

3,609,600

3,641,800

3,457,400

3,454,500

3,475,000

3,565,700

3,516,000

4,088,300

3,967,000

3,926,400

4,042,498

4,135,987

4,149,827

4,144,910

1,847,937

2,024,848

2,012,325

2,050,162

2,143,747

2,227,902

1,575,907

1,384,445

1,447,936

1,380,618

1,268,840

1,335,224

1,346,618

1,411,035

1,384,203

1,377,148

1,331,012

1,435,450

1,384,019

1,385,191

1,413,282

1,265,159

1,265,779

1,275,256

628,199

734,984

721,073

722,363

735,551

788,215

791,589

797,010

826,649

467,349

415,913

318,236

359,374

432,919

413,983

103,970

96,342

141,179

124,020

142,800

138,167

> Total Current Liabilities

0
0
56,926
58,200
68,485
87,549
61,871
71,965
343,765
100,820
89,446
94,469
96,697
116,218
144,767
150,720
141,896
176,434
188,270
173,063
164,428
177,096
149,725
171,899
183,045
206,613
203,360
196,873
206,732
204,219
171,479
187,716
193,197
203,009
187,030
211,252
197,077
215,704
240,364
218,577
292,857
326,534
311,233
279,121
296,201
330,450
275,473
562,593
656,352
664,892
693,194
628,800
783,000
845,900
599,800
658,800
708,900
761,300
835,200
841,300
836,700
851,400
813,400
893,700
951,700
920,600
990,700
927,400
900,100
933,600
1,076,200
1,085,500
1,173,700
1,259,100
827,800
776,500
691,900
722,300
704,300

704,300

722,300

691,900

776,500

827,800

1,259,100

1,173,700

1,085,500

1,076,200

933,600

900,100

927,400

990,700

920,600

951,700

893,700

813,400

851,400

836,700

841,300

835,200

761,300

708,900

658,800

599,800

845,900

783,000

628,800

693,194

664,892

656,352

562,593

275,473

330,450

296,201

279,121

311,233

326,534

292,857

218,577

240,364

215,704

197,077

211,252

187,030

203,009

193,197

187,716

171,479

204,219

206,732

196,873

203,360

206,613

183,045

171,899

149,725

177,096

164,428

173,063

188,270

176,434

141,896

150,720

144,767

116,218

96,697

94,469

89,446

100,820

343,765

71,965

61,871

87,549

68,485

58,200

56,926

Short-term Debt

0
0
215
0
1,567
14,725
321
332
248,797
544
543
541
532
502
677
461
423
370
475
535
627
597
906
1,090
1,046
981
976
974
1,232
2,241
1,954
1,960
2,028
2,016
1,944
1,803
1,667
1,527
1,551
1,549
3,939
3,967
14,373
15,615
16,895
16,560
14,893
41,582
49,929
58,099
66,421
79,600
70,900
72,100
10,100
10,100
10,200
10,400
1,200
4,600
7,900
11,700
15,300
15,300
15,400
15,600
49,500
15,900
16,000
15,800
15,600
4,700
8,100
11,300
600
500
500
500
40,600

40,600

500

600

11,300

8,100

4,700

15,600

15,800

16,000

15,900

49,500

15,600

15,400

15,300

11,700

7,900

4,600

1,200

10,400

10,200

10,100

72,100

70,900

79,600

66,421

58,099

49,929

41,582

14,893

16,560

16,895

15,615

14,373

3,967

3,939

1,549

1,551

1,527

1,667

1,803

1,944

2,016

2,028

1,960

1,954

2,241

1,232

974

976

981

1,046

1,090

906

597

627

535

475

370

423

461

677

502

532

541

543

544

248,797

332

321

14,725

1,567

215

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
12,994
0
0
0
14,893
0
49,929
58,099
66,400
79,600
2,639,300
72,100
10,100
10,100
10,200
10,400
1,200
4,600
7,900
11,700
15,300
15,300
15,400
15,600
15,700
15,900
16,000
15,800
15,600
4,700
8,100
11,300
600
500
500
500
400

400

500

600

11,300

8,100

4,700

15,600

15,800

16,000

15,900

15,700

15,600

15,400

15,300

11,700

7,900

4,600

1,200

10,400

10,200

10,100

72,100

2,639,300

79,600

66,400

58,099

49,929

14,893

12,994

Accounts payable

0
0
35,963
57,336
66,655
72,713
61,457
71,542
94,918
100,276
51,097
92,496
95,914
114,304
102,626
150,259
141,473
176,064
-6,769
172,528
163,801
176,499
-3,397
105,394
181,999
205,632
-3,499
195,899
135,515
140,690
109,178
121,757
123,813
147,992
121,404
149,102
127,900
154,639
154,378
162,765
218,941
244,473
217,226
189,269
205,568
243,699
202,065
392,822
439,672
473,009
458,127
416,800
576,800
652,500
451,300
468,400
504,000
562,600
577,900
591,100
525,600
529,600
508,400
539,100
558,400
555,000
627,700
610,100
591,700
635,000
786,000
840,500
915,300
721,900
618,700
594,700
526,500
543,100
534,900

534,900

543,100

526,500

594,700

618,700

721,900

915,300

840,500

786,000

635,000

591,700

610,100

627,700

555,000

558,400

539,100

508,400

529,600

525,600

591,100

577,900

562,600

504,000

468,400

451,300

652,500

576,800

416,800

458,127

473,009

439,672

392,822

202,065

243,699

205,568

189,269

217,226

244,473

218,941

162,765

154,378

154,639

127,900

149,102

121,404

147,992

123,813

121,757

109,178

140,690

135,515

195,899

-3,499

205,632

181,999

105,394

-3,397

176,499

163,801

172,528

-6,769

176,064

141,473

150,259

102,626

114,304

95,914

92,496

51,097

100,276

94,918

71,542

61,457

72,713

66,655

57,336

35,963

Other Current Liabilities

0
0
56,711
58,200
263
111
-2,476
91
50
100,276
36,590
1,432
251
1,412
38,674
150,259
141,473
176,064
187,795
172,528
163,801
176,499
148,819
170,809
181,999
205,632
202,384
195,899
69,985
61,288
56,493
63,999
67,356
53,001
55,684
60,347
67,510
59,538
62,526
54,263
69,977
78,094
44,070
67,819
65,261
55,450
-220,593
118,859
145,301
111,090
-253,513
116,200
125,100
110,500
-40,000
175,800
184,500
188,300
101,900
245,600
303,200
14,800
188,200
8,100
7,300
7,500
155,500
5,900
292,400
282,800
118,100
240,300
94,500
420,800
99,800
181,300
164,900
178,700
119,000

119,000

178,700

164,900

181,300

99,800

420,800

94,500

240,300

118,100

282,800

292,400

5,900

155,500

7,500

7,300

8,100

188,200

14,800

303,200

245,600

101,900

188,300

184,500

175,800

-40,000

110,500

125,100

116,200

-253,513

111,090

145,301

118,859

-220,593

55,450

65,261

67,819

44,070

78,094

69,977

54,263

62,526

59,538

67,510

60,347

55,684

53,001

67,356

63,999

56,493

61,288

69,985

195,899

202,384

205,632

181,999

170,809

148,819

176,499

163,801

172,528

187,795

176,064

141,473

150,259

38,674

1,412

251

1,432

36,590

100,276

-2,476

111

263

58,200

56,711

> Long-term Liabilities

0
0
81,241
84,600
55,535
53,630
34,471
32,005
70,218
332,099
269,928
223,767
319,216
351,131
681,882
646,290
649,693
611,781
547,281
549,300
556,645
557,888
478,474
1,103,357
1,082,734
1,058,546
1,209,922
1,188,318
1,177,287
1,231,231
1,159,533
1,189,432
1,191,006
1,208,026
1,159,588
1,123,972
1,071,763
1,164,914
1,207,572
1,165,868
1,283,050
1,901,368
1,832,514
1,771,041
1,716,124
1,694,398
1,572,464
3,582,317
3,493,475
3,471,095
3,349,304
3,297,600
3,184,000
3,242,400
2,916,200
2,906,900
2,766,100
2,693,200
2,622,200
2,800,500
2,772,900
2,603,800
2,495,100
2,589,200
2,486,600
2,638,000
2,630,000
2,350,600
2,322,800
2,290,900
2,285,400
2,294,900
2,280,100
2,214,000
1,739,100
1,773,100
1,953,600
1,900,400
1,737,500

1,737,500

1,900,400

1,953,600

1,773,100

1,739,100

2,214,000

2,280,100

2,294,900

2,285,400

2,290,900

2,322,800

2,350,600

2,630,000

2,638,000

2,486,600

2,589,200

2,495,100

2,603,800

2,772,900

2,800,500

2,622,200

2,693,200

2,766,100

2,906,900

2,916,200

3,242,400

3,184,000

3,297,600

3,349,304

3,471,095

3,493,475

3,582,317

1,572,464

1,694,398

1,716,124

1,771,041

1,832,514

1,901,368

1,283,050

1,165,868

1,207,572

1,164,914

1,071,763

1,123,972

1,159,588

1,208,026

1,191,006

1,189,432

1,159,533

1,231,231

1,177,287

1,188,318

1,209,922

1,058,546

1,082,734

1,103,357

478,474

557,888

556,645

549,300

547,281

611,781

649,693

646,290

681,882

351,131

319,216

223,767

269,928

332,099

70,218

32,005

34,471

53,630

55,535

84,600

81,241

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
886,205
875,522
976,452
951,865
940,324
990,474
902,929
931,301
940,220
953,474
898,100
862,282
813,224
908,514
938,945
900,463
1,016,576
1,558,843
1,445,488
1,383,448
1,328,876
1,307,262
1,221,741
2,942,336
2,859,502
2,849,759
2,724,760
2,677,100
2,568,400
2,620,400
2,535,700
2,533,200
2,390,800
2,333,100
2,297,400
2,285,200
2,257,600
2,158,000
2,091,700
2,189,500
2,086,600
2,201,500
2,199,000
1,929,800
1,916,900
1,893,800
1,890,700
1,886,600
1,883,500
1,879,400
1,394,000
1,432,500
1,594,500
1,550,700
0

1,550,700

1,594,500

1,432,500

1,394,000

1,879,400

1,883,500

1,886,600

1,890,700

1,893,800

1,916,900

1,929,800

2,199,000

2,201,500

2,086,600

2,189,500

2,091,700

2,158,000

2,257,600

2,285,200

2,297,400

2,333,100

2,390,800

2,533,200

2,535,700

2,620,400

2,568,400

2,677,100

2,724,760

2,849,759

2,859,502

2,942,336

1,221,741

1,307,262

1,328,876

1,383,448

1,445,488

1,558,843

1,016,576

900,463

938,945

908,514

813,224

862,282

898,100

953,474

940,220

931,301

902,929

990,474

940,324

951,865

976,452

875,522

886,205

Other Liabilities

0
0
20,538
20,970
19,234
18,924
18,906
18,953
52,649
53,008
26,520
27,629
27,120
25,574
33,913
34,142
33,920
29,307
44,563
37,909
37,441
38,319
31,453
31,844
35,753
36,229
38,553
40,927
41,512
43,261
54,346
54,207
45,796
43,676
49,027
49,425
44,491
40,174
40,058
37,530
25,830
35,905
67,572
69,390
68,596
67,481
71,615
228,910
220,615
205,257
202,385
217,500
205,600
200,600
202,100
373,700
375,300
360,100
324,800
310,700
320,900
279,600
244,900
248,500
254,900
292,000
286,500
283,700
274,900
264,200
250,700
237,900
229,700
176,000
186,000
182,800
0
179,300
0

179,300

182,800

186,000

176,000

229,700

237,900

250,700

264,200

274,900

283,700

286,500

292,000

254,900

248,500

244,900

279,600

320,900

310,700

324,800

360,100

375,300

373,700

202,100

200,600

205,600

217,500

202,385

205,257

220,615

228,910

71,615

67,481

68,596

69,390

67,572

35,905

25,830

37,530

40,058

40,174

44,491

49,425

49,027

43,676

45,796

54,207

54,346

43,261

41,512

40,927

38,553

36,229

35,753

31,844

31,453

38,319

37,441

37,909

44,563

29,307

33,920

34,142

33,913

25,574

27,120

27,629

26,520

53,008

52,649

18,953

18,906

18,924

19,234

20,970

20,538

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
160,776
146,795
194,917
195,526
195,451
197,496
202,258
203,924
204,990
210,876
212,461
212,265
214,048
216,226
228,569
227,875
240,644
306,620
319,454
318,203
318,652
319,655
279,108
411,071
413,358
416,079
422,159
403,000
410,000
421,400
178,400
175,800
173,800
173,300
154,200
155,200
161,000
130,100
101,500
114,800
123,200
150,700
158,300
158,400
154,300
150,400
156,500
157,800
155,800
106,900
108,700
109,200
110,500
0
0

110,500

109,200

108,700

106,900

155,800

157,800

156,500

150,400

154,300

158,400

158,300

150,700

123,200

114,800

101,500

130,100

161,000

155,200

154,200

173,300

173,800

175,800

178,400

421,400

410,000

403,000

422,159

416,079

413,358

411,071

279,108

319,655

318,652

318,203

319,454

306,620

240,644

227,875

228,569

216,226

214,048

212,265

212,461

210,876

204,990

203,924

202,258

197,496

195,451

195,526

194,917

146,795

160,776

> Total Stockholder Equity

0
0
-497,217
476,200
498,068
513,662
513,355
525,568
538,100
550,555
576,249
587,493
600,056
614,179
629,309
623,883
638,784
651,540
620,131
631,600
669,946
720,524
756,229
897,722
902,452
936,903
977,966
1,011,995
1,023,700
1,040,610
1,073,517
1,105,855
1,118,365
1,157,699
1,179,255
1,198,928
1,207,643
1,245,851
1,273,118
1,291,977
1,336,449
1,718,697
1,759,257
1,765,222
1,804,763
1,818,874
1,854,859
2,719,337
2,748,776
2,787,245
2,503,324
2,548,600
2,542,900
2,597,300
2,263,300
2,219,800
2,185,500
2,189,700
2,141,900
2,123,200
1,983,300
1,806,000
1,830,900
1,788,100
1,803,700
1,827,300
1,865,000
1,864,500
1,858,500
1,857,800
1,845,400
1,847,800
1,813,600
1,715,000
1,687,000
1,704,400
1,734,900
1,695,800
1,664,800

1,664,800

1,695,800

1,734,900

1,704,400

1,687,000

1,715,000

1,813,600

1,847,800

1,845,400

1,857,800

1,858,500

1,864,500

1,865,000

1,827,300

1,803,700

1,788,100

1,830,900

1,806,000

1,983,300

2,123,200

2,141,900

2,189,700

2,185,500

2,219,800

2,263,300

2,597,300

2,542,900

2,548,600

2,503,324

2,787,245

2,748,776

2,719,337

1,854,859

1,818,874

1,804,763

1,765,222

1,759,257

1,718,697

1,336,449

1,291,977

1,273,118

1,245,851

1,207,643

1,198,928

1,179,255

1,157,699

1,118,365

1,105,855

1,073,517

1,040,610

1,023,700

1,011,995

977,966

936,903

902,452

897,722

756,229

720,524

669,946

631,600

620,131

651,540

638,784

623,883

629,309

614,179

600,056

587,493

576,249

550,555

538,100

525,568

513,355

513,662

498,068

476,200

-497,217

Common Stock

0
0
0
0
308
311
311
311
312
312
312
312
312
312
312
312
312
315
315
315
318
319
320
348
354
354
354
355
359
359
359
359
361
362
362
362
363
364
365
367
371
423
427
429
430
431
431
564
567
567
567
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600

600

567

564

431

430

429

427

423

371

367

365

364

363

362

361

359

355

354

348

320

319

318

315

312

311

308

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
233,233
258,100
286,181
305,988
320,333
350,723
380,588
402,660
422,171
443,725
468,951
491,924
510,489
533,154
555,939
570,260
592,021
611,901
645,819
663,671
695,033
723,474
760,729
757,383
773,031
810,205
532,135
560,300
526,100
554,900
245,900
213,300
193,200
198,500
185,900
158,600
5,300
-172,500
-157,000
-188,200
-189,700
-177,600
-143,200
-141,700
-133,300
-126,600
-155,700
-158,700
-188,100
-278,600
-302,000
-286,800
-263,500
0
0

-263,500

-286,800

-302,000

-278,600

-188,100

-158,700

-155,700

-126,600

-133,300

-141,700

-143,200

-177,600

-189,700

-188,200

-157,000

-172,500

5,300

158,600

185,900

198,500

193,200

213,300

245,900

554,900

526,100

560,300

532,135

810,205

773,031

757,383

760,729

723,474

695,033

663,671

645,819

611,901

592,021

570,260

555,939

533,154

510,489

491,924

468,951

443,725

422,171

402,660

380,588

350,723

320,333

305,988

286,181

258,100

233,233

Accumulated Other Comprehensive Income

0
0
-2,462
952,400
-2,462
-2,462
-2,279
-2,279
-2,279
-3,394
-5,105
-4,981
-4,857
-4,734
-7,097
-17,406
-13,466
-19,996
-63,394
-67,663
-50,924
-35,316
-26,951
-17,349
-24,945
-19,651
-12,034
-3,022
-4,241
-21,860
-22,362
-14,556
-23,504
-9,099
-16,640
-24,048
-35,267
-27,814
-31,763
-43,567
-32,558
-46,724
-64,331
-90,612
-84,137
-104,097
-113,468
-88,944
-84,069
-91,096
-101,275
-97,400
-77,700
-59,600
-61,500
-72,500
-81,800
-75,200
-97,100
-90,200
-82,800
-88,200
-84,000
-99,800
-92,300
-86,400
-64,000
-63,000
-57,000
-66,000
-53,600
-49,200
-59,800
-74,200
-83,700
-83,400
-81,400
-83,100
-76,100

-76,100

-83,100

-81,400

-83,400

-83,700

-74,200

-59,800

-49,200

-53,600

-66,000

-57,000

-63,000

-64,000

-86,400

-92,300

-99,800

-84,000

-88,200

-82,800

-90,200

-97,100

-75,200

-81,800

-72,500

-61,500

-59,600

-77,700

-97,400

-101,275

-91,096

-84,069

-88,944

-113,468

-104,097

-84,137

-90,612

-64,331

-46,724

-32,558

-43,567

-31,763

-27,814

-35,267

-24,048

-16,640

-9,099

-23,504

-14,556

-22,362

-21,860

-4,241

-3,022

-12,034

-19,651

-24,945

-17,349

-26,951

-35,316

-50,924

-67,663

-63,394

-19,996

-13,466

-17,406

-7,097

-4,734

-4,857

-4,981

-5,105

-3,394

-2,279

-2,462

952,400

-2,462

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
693,810
698,100
703,465
708,674
707,249
711,388
714,932
717,392
719,337
722,711
726,582
730,690
732,058
740,147
748,577
764,917
776,615
1,153,097
1,177,342
1,191,734
1,193,437
1,199,066
1,207,167
2,050,334
2,059,247
2,067,569
2,071,897
2,085,100
2,093,900
2,101,400
2,107,000
2,124,200
2,131,900
2,136,700
2,135,800
2,137,500
2,143,500
2,149,400
2,154,600
2,158,800
2,168,400
2,174,000
2,179,900
2,176,900
2,181,500
2,183,100
2,187,400
2,188,400
2,194,200
2,200,500
2,205,400
2,207,300
2,212,500
2,218,400
0

2,218,400

2,212,500

2,207,300

2,205,400

2,200,500

2,194,200

2,188,400

2,187,400

2,183,100

2,181,500

2,176,900

2,179,900

2,174,000

2,168,400

2,158,800

2,154,600

2,149,400

2,143,500

2,137,500

2,135,800

2,136,700

2,131,900

2,124,200

2,107,000

2,101,400

2,093,900

2,085,100

2,071,897

2,067,569

2,059,247

2,050,334

1,207,167

1,199,066

1,193,437

1,191,734

1,177,342

1,153,097

776,615

764,917

748,577

740,147

732,058

730,690

726,582

722,711

719,337

717,392

714,932

711,388

707,249

708,674

703,465

698,100

693,810

Treasury Stock

-133,300

-108,300

-83,300

-70,900

-58,400

-45,800

-28,700

Other Stockholders Equity

0
0
-494,755
-476,200
500,222
510,913
516,071
520,884
526,822
532,134
536,934
540,646
543,723
547,155
550,370
553,097
555,919
564,122
569,262
572,264
575,443
582,348
587,598
703,142
693,810
698,100
703,465
708,674
707,249
711,388
714,932
717,392
719,337
722,711
726,582
730,690
732,058
740,147
748,577
764,917
776,615
1,153,097
1,177,342
1,191,734
1,193,437
1,199,066
1,207,167
2,050,334
2,059,247
2,067,569
2,071,897
2,085,100
2,093,900
2,101,400
2,078,300
2,078,400
2,073,500
2,065,800
2,052,500
2,054,200
2,060,200
2,066,100
2,071,300
2,075,500
2,085,100
2,090,700
1,929,000
2,068,600
2,048,200
2,049,800
2,054,100
2,055,100
2,060,900
2,067,200
2,072,100
2,074,000
2,079,200
2,034,700
1,989,200

1,989,200

2,034,700

2,079,200

2,074,000

2,072,100

2,067,200

2,060,900

2,055,100

2,054,100

2,049,800

2,048,200

2,068,600

1,929,000

2,090,700

2,085,100

2,075,500

2,071,300

2,066,100

2,060,200

2,054,200

2,052,500

2,065,800

2,073,500

2,078,400

2,078,300

2,101,400

2,093,900

2,085,100

2,071,897

2,067,569

2,059,247

2,050,334

1,207,167

1,199,066

1,193,437

1,191,734

1,177,342

1,153,097

776,615

764,917

748,577

740,147

732,058

730,690

726,582

722,711

719,337

717,392

714,932

711,388

707,249

708,674

703,465

698,100

693,810

703,142

587,598

582,348

575,443

572,264

569,262

564,122

555,919

553,097

550,370

547,155

543,723

540,646

536,934

532,134

526,822

520,884

516,071

510,913

500,222

-476,200

-494,755

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
Accounts Payable	534,900	618,700	786,000	627,700	508,400	577,900	451,300	458,127	202,065	217,226	154,378	121,404	109,178	202,384	79,438	135,502	102,626	51,097	61,457	35,963	0	0	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	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	-76,100	-83,700	-53,600	-64,000	-84,000	-97,100	-61,500	-101,275	-113,468	-64,331	-31,763	-16,640	-22,362	-12,034	-26,951	-63,394	-7,097	-5,105	-2,279	-2,462	-1,166	0	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	205,200	197,700	144,000	178,300	190,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	600	600	600	600	600	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	2,205,400	2,187,400	2,179,900	2,154,600	2,135,800	2,107,000	2,071,897	1,207,167	0	748,577	726,582	714,932	703,465	0	0	0	0	0	0	0	0	-
Cash	320,300	43,000	308,600	364,600	202,300	164,300	132,800	62,111	34,919	51,981	46,475	94,407	3,279	6,323	4,415	2,687	9,230	6	8,001	165	1,105	0	-
Cash And Equivalents	0	43,000	308,600	364,600	202,300	164,300	132,800	62,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	320,300	43,000	308,600	364,600	202,300	164,300	146,900	72,530	43,307	61,129	55,155	94,407	3,279	6,323	4,415	2,687	9,230	6	8,001	165	1,105	0	-
Common Stock	600	600	600	600	600	600	600	567	431	427	365	362	359	354	320	315	312	312	311	0	0	0	-
Common Stock Shares Outstanding	56,400	56,000	55,900	56,700	56,200	56,000	57,100	55,717	43,709	40,238	37,396	37,118	36,950	36,172	32,798	31,469	31,351	31,396	31,108	31,060	31,060	31,060	31,060
Common Stock Total Equity	0	600	600	600	600	600	600	567	431	427	365	362	359	354	320	315	312	312	311	0	0	0	-
Current Deferred Revenue	9,800	108,700	222,300	208,700	273,200	9,900	7,400	30,960	1,499	5,947	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	108,700	156,500	158,300	101,500	154,200	178,400	422,159	279,108	0	228,569	212,461	202,258	194,917	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	-
Good Will	1,824,700	1,817,600	2,181,400	2,178,700	2,107,300	2,161,400	2,182,000	2,447,241	1,649,794	1,667,985	1,119,204	1,073,191	1,068,419	1,076,321	575,007	560,874	590,791	382,582	293,374	308,695	308,695	0	-
Intangible Assets	257,400	296,000	555,000	615,000	554,700	700,200	773,000	1,137,558	646,655	716,298	475,756	417,561	437,860	463,617	162,736	167,665	202,381	61,073	325,599	39,198	39,096	0	-
Inventory	534,000	589,500	677,800	598,600	544,000	839,700	918,300	978,037	584,115	594,098	405,698	347,353	329,374	287,395	264,933	245,790	297,692	215,766	114,562	115,294	132,662	0	-
Liabilities And Stockholders Equity	4,106,600	4,253,900	5,207,000	5,485,700	5,139,400	5,599,300	5,779,300	6,545,822	3,702,796	3,903,004	2,721,054	2,525,873	2,404,529	2,391,248	1,384,428	1,355,682	1,455,958	935,623	609,697	-359,050	-398,980	639,935	674,095
Long Term Debt	1,396,000	1,394,000	1,890,700	2,199,000	2,091,700	2,297,400	2,535,700	2,724,760	1,221,741	1,445,488	938,945	898,100	902,929	976,452	401,640	475,233	620,452	239,115	6,144	28,296	0	0	-
Long Term Debt Total	0	1,394,000	1,890,700	2,199,000	2,091,700	2,297,400	2,535,700	2,724,760	1,221,741	0	938,945	898,100	902,929	976,452	0	0	0	0	0	0	0	0	-
Long Term Investments	0	0	0	0	800	10,100	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	-
Net Debt	1,281,300	1,510,700	1,741,700	2,028,400	2,063,200	2,134,300	2,413,000	2,729,070	1,201,715	1,407,880	894,021	805,637	901,604	971,105	398,131	473,021	611,899	239,652	-1,536	28,346	24,100	9,996	-
Net Invested Capital	3,061,200	3,081,600	3,751,700	4,079,700	3,937,900	4,440,500	4,809,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Receivables	175,600	158,800	209,200	308,800	270,600	351,300	329,800	429,033	203,198	233,656	152,763	124,648	115,168	126,644	86,557	86,837	76,951	56,393	34,636	30,411	29,175	0	-
Net Tangible Assets	0	1,687,000	-891,000	1,250,000	-831,100	-719,700	-691,700	-1,081,475	-441,590	-625,026	-321,842	-311,497	-432,762	-561,972	0	0	0	0	0	0	0	0	-
Net Working Capital	350,500	-13,300	179,600	438,100	406,100	581,900	884,900	867,555	571,730	638,203	409,325	401,381	296,915	237,443	220,927	168,209	249,508	195,325	104,789	102,857	132,255	0	-
Non Current Assets Total	3,051,800	3,439,400	3,951,200	4,056,900	3,919,900	4,182,200	4,294,600	4,985,073	2,855,593	2,953,568	2,071,365	1,937,462	1,936,135	1,950,445	1,013,776	999,203	1,061,683	650,852	443,037	473,139	463,903	0	-
Non Current Liabilities Other	65,100	77,300	238,200	272,700	301,900	170,600	202,100	202,385	71,615	0	40,058	49,027	54,346	38,553	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	1,737,500	1,739,100	2,285,400	2,630,000	2,495,100	2,622,200	2,916,200	3,349,304	1,572,464	1,832,514	1,207,572	1,159,588	1,159,533	1,209,922	478,474	547,281	681,882	269,928	34,471	81,241	66,965	9,996	-
Non Currrent Assets Other	-90,200	-88,000	30,100	32,500	37,400	46,200	45,200	40,954	17,616	25,507	14,130	21,403	23,298	24,316	-3,397	-6,769	714	-1,216	-2,569	0	0	0	-
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	-
Other Assets	0	47,900	30,100	194,000	36,600	34,600	45,200	41,000	17,616	25,507	14,130	21,403	23,298	24,316	10,210	6,950	11,083	2,400	3,237	3,885	0	639,935	-
Other Current Assets	24,900	23,200	60,200	156,800	202,600	61,800	89,700	81,149	16,583	60,553	36,073	22,003	20,573	4,081	4,081	4,081	544	1,604	1,970	5,944	25,638	0	-
Other Current Liab	119,000	99,800	52,300	104,800	16,500	246,200	131,000	137,686	57,016	73,687	84,435	63,682	60,347	202,384	148,819	187,795	41,464	37,806	93	56,711	60,379	0	-
Other Liab	0	186,000	250,700	286,500	244,900	334,300	380,500	624,500	350,723	67,572	40,058	49,027	54,346	38,553	31,453	44,563	33,913	26,520	18,906	20,538	0	0	-
Other Stockholder Equity	1,989,200	2,072,100	2,054,100	2,071,600	2,071,300	2,052,500	2,078,300	2,071,897	1,207,167	1,177,342	748,577	726,582	714,932	703,465	587,598	569,262	550,370	536,934	516,071	-494,755	-529,193	517,204	-
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	-
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	-
Property Plant And Equipment Gross	1,735,300	850,900	1,184,700	1,070,000	1,220,500	1,274,400	1,294,400	1,359,320	541,528	543,778	462,275	425,307	406,558	386,191	276,033	270,664	265,007	207,197	117,438	125,246	116,112	0	-
Property Plant And Equipment Net	930,600	850,900	1,184,700	1,230,700	1,220,500	1,274,400	1,294,400	1,359,320	541,528	543,778	462,275	425,307	406,558	386,191	276,033	270,664	265,007	207,197	117,438	125,246	116,112	0	-
Property Plant Equipment	0	850,900	1,184,700	1,230,700	1,220,500	1,274,400	1,294,400	1,359,320	541,528	543,778	462,275	425,307	406,558	386,191	276,033	270,664	265,007	207,197	117,438	125,246	0	0	-
Retained Earnings	-248,900	-302,000	-155,700	-143,200	-157,000	185,900	245,900	532,135	760,729	645,819	555,939	468,951	380,588	286,181	195,262	113,948	85,724	44,108	-748	0	0	0	-
Retained Earnings Total Equity	0	-302,000	-155,700	-143,200	-157,000	185,900	245,900	532,135	760,729	0	555,939	468,951	380,588	286,181	0	0	0	0	0	0	0	0	-
Short Long Term Debt	400	600	15,600	15,700	15,300	1,200	10,100	66,421	14,893	12,994	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt Total	1,601,600	1,553,700	2,050,300	2,393,000	2,265,500	2,298,600	2,545,800	2,791,181	1,236,634	1,459,861	940,496	900,044	904,883	977,428	402,546	475,708	621,129	239,658	6,465	28,511	25,205	9,996	-
Short Term Debt	40,600	600	15,600	49,500	15,300	1,200	10,100	66,421	14,893	14,373	1,551	1,944	1,954	976	906	475	677	543	321	215	4,035	0	-
Short Term Investments	0	27,200	0	0	0	0	14,100	10,419	8,388	9,148	8,680	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	-
Total Assets	4,106,600	4,253,900	5,207,000	5,485,700	5,139,400	5,599,300	5,779,300	6,545,822	3,702,796	3,903,004	2,721,054	2,525,873	2,404,529	2,391,248	1,384,428	1,355,682	1,455,958	935,623	609,697	632,922	660,572	639,935	674,095
Total Current Assets	1,054,800	814,500	1,255,800	1,428,800	1,219,500	1,417,100	1,484,700	1,560,749	847,203	949,436	649,689	588,411	468,394	440,803	370,652	356,479	394,275	284,771	166,660	159,783	196,669	0	-
Total Current Liabilities	704,300	827,800	1,076,200	990,700	813,400	835,200	599,800	693,194	275,473	311,233	240,364	187,030	171,479	203,360	149,725	188,270	144,767	89,446	61,871	56,926	64,414	0	-
Total Liab	2,441,800	2,566,900	3,361,600	3,620,700	3,308,500	3,457,400	3,516,000	4,042,498	1,847,937	2,143,747	1,447,936	1,346,618	1,331,012	1,413,282	628,199	735,551	826,649	359,374	96,342	138,167	131,379	122,731	-
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	-
Total Stockholder Equity	1,664,800	1,687,000	1,845,400	1,865,000	1,830,900	2,141,900	2,263,300	2,503,324	1,854,859	1,759,257	1,273,118	1,179,255	1,073,517	977,966	756,229	620,131	629,309	576,249	513,355	-497,217	-530,359	517,204	561,164
Treasury Stock	0	0	-133,300	-108,300	-83,300	-83,300	-28,700	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	-

	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
Accounts Payable	534,900	543,100	526,500	594,700	618,700	721,900	915,300	840,500	786,000	635,000	591,700	610,100	627,700	555,000	558,400	539,100	508,400	529,600	525,600	591,100	577,900	562,600	504,000	468,400	451,300	652,500	576,800	416,800	458,127	473,009	439,672	392,822	202,065	243,699	205,568	189,269	217,226	244,473	218,941	162,765	154,378	154,639	127,900	149,102	121,404	147,992	123,813	121,757	109,178	140,690	135,515	195,899	-3,499	205,632	181,999	105,394	-3,397	176,499	163,801	172,528	-6,769	176,064	141,473	150,259	102,626	114,304	95,914	92,496	51,097	100,276	94,918	71,542	61,457	72,713	66,655	57,336	35,963	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-76,100	-83,100	-81,400	-83,400	-83,700	-74,200	-59,800	-49,200	-53,600	-66,000	-57,000	-63,000	-64,000	-86,400	-92,300	-99,800	-84,000	-88,200	-82,800	-90,200	-97,100	-75,200	-81,800	-72,500	-61,500	-59,600	-77,700	-97,400	-101,275	-91,096	-84,069	-88,944	-113,468	-104,097	-84,137	-90,612	-64,331	-46,724	-32,558	-43,567	-31,763	-27,814	-35,267	-24,048	-16,640	-9,099	-23,504	-14,556	-22,362	-21,860	-4,241	-3,022	-12,034	-19,651	-24,945	-17,349	-26,951	-35,316	-50,924	-67,663	-63,394	-19,996	-13,466	-17,406	-7,097	-4,734	-4,857	-4,981	-5,105	-3,394	-2,279	-2,279	-2,279	-2,462	-2,462	952,400	-2,462	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	205,200	170,400	172,400	157,800	197,700	196,700	166,900	170,400	144,000	132,900	131,000	137,100	178,300	144,500	145,100	151,200	190,500	166,200	194,400	204,600	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	0	0	0	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	600	600	600	600	600	600	600	600	600	600	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	0	0	0	0	0	0	0	0	0	0	0	0	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	2,218,400	2,212,500	2,207,300	2,205,400	2,200,500	2,194,200	2,188,400	2,187,400	2,183,100	2,181,500	2,176,900	2,179,900	2,174,000	2,168,400	2,158,800	2,154,600	2,149,400	2,143,500	2,137,500	2,135,800	2,136,700	2,131,900	2,124,200	2,107,000	2,101,400	2,093,900	2,085,100	2,071,897	2,067,569	2,059,247	2,050,334	1,207,167	1,199,066	1,193,437	1,191,734	1,177,342	1,153,097	776,615	764,917	748,577	740,147	732,058	730,690	726,582	722,711	719,337	717,392	714,932	711,388	707,249	708,674	703,465	698,100	693,810	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	320,300	19,700	16,900	14,600	43,000	74,700	199,100	192,800	308,600	67,400	17,400	48,800	364,600	365,100	293,900	330,400	202,300	45,100	63,700	79,000	164,300	52,800	98,900	128,500	132,800	131,900	174,200	67,200	62,111	47,227	51,591	61,089	34,919	22,883	44,564	54,651	51,981	22,171	17,013	15,786	46,475	108,052	28,345	91,801	94,407	83,797	74,244	67,324	3,279	3,080	2,347	2,375	6,323	3,456	3,447	4,097	4,415	3,654	2,097	2,148	2,687	1,874	3,663	2,755	9,230	6	90	14	6	4	4	24,499	8,001	2,616	2,296	100	165	0	0
Cash And Equivalents	0	19,700	16,900	14,600	43,000	74,700	199,100	192,800	308,600	67,400	17,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	320,300	19,700	16,900	14,600	43,000	74,700	199,100	192,800	308,600	67,400	17,400	48,800	364,600	365,100	293,900	330,400	202,300	45,100	63,700	79,000	164,300	68,200	112,900	142,200	146,900	145,100	186,300	78,500	72,530	57,344	61,232	70,318	43,307	30,915	53,568	63,363	61,129	31,298	26,399	24,401	55,155	116,325	35,896	99,464	94,407	83,797	74,244	67,324	3,279	3,080	2,347	2,375	6,323	3,456	3,447	4,097	4,415	3,654	2,097	2,148	2,687	1,874	3,663	2,755	9,230	6	90	14	6	4	4	24,499	8,001	2,616	2,296	100	165	0	0
Common Stock	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	567	567	567	564	431	431	430	429	427	423	371	367	365	364	363	362	362	362	361	359	359	359	359	355	354	354	354	348	320	319	318	315	315	315	312	312	312	312	312	312	312	312	312	311	311	311	308	0	0	0	0
Common Stock Shares Outstanding	55,300	56,400	56,800	56,700	56,100	56,100	56,000	55,800	55,800	55,800	56,000	56,500	56,500	56,800	56,500	56,300	56,600	56,300	56,300	56,100	56,000	56,700	56,400	56,500	57,200	57,700	57,000	57,600	56,825	57,600	57,330	52,700	43,844	43,721	43,679	43,639	43,385	42,002	37,990	37,665	37,565	37,438	37,373	37,234	37,137	37,074	37,132	37,094	37,094	36,911	36,950	36,785	36,785	36,373	35,994	34,614	34,614	33,129	31,752	32,343	32,343	31,514	31,341	31,308	31,308	31,290	31,312	31,313	31,313	31,277	31,231	31,190	31,190	31,075	31,060	31,060	31,060	31,060	31,060
Common Stock Total Equity	0	0	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	567	567	567	564	431	431	430	429	427	423	371	367	365	364	363	362	362	362	361	359	359	359	359	355	354	354	354	348	320	319	318	315	315	315	312	312	312	312	312	312	312	312	312	311	311	311	308	0	0	0	0
Current Deferred Revenue	9,800	0	0	0	108,700	105,100	155,800	0	156,500	0	0	295,500	158,000	342,500	370,600	331,200	101,500	295,300	0	0	154,200	0	10,200	4,500	178,400	10,800	10,200	16,200	422,159	22,694	21,450	9,330	279,108	14,741	8,477	6,418	35,564	0	0	0	21,909	0	0	0	7,998	0	0	0	3,854	0	0	0	3,499	0	0	0	3,397	0	0	0	6,769	-176,064	-141,473	-150,259	2,790	0	0	0	1,216	-100,276	0	0	2,569	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	110,500	109,200	108,700	106,900	155,800	157,800	156,500	150,400	154,300	158,400	158,300	150,700	123,200	114,800	101,500	130,100	161,000	155,200	154,200	173,300	173,800	175,800	178,400	421,400	410,000	403,000	422,159	416,079	413,358	411,071	279,108	319,655	318,652	318,203	319,454	306,620	240,644	227,875	228,569	216,226	214,048	212,265	212,461	210,876	204,990	203,924	202,258	197,496	195,451	195,526	194,917	146,795	160,776	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
Good Will	1,824,700	1,823,400	1,824,600	1,817,700	1,817,600	1,817,000	2,180,000	2,184,000	2,181,400	2,181,300	2,184,600	2,179,900	2,178,700	2,115,100	2,102,100	2,097,900	2,107,300	2,111,300	2,112,700	2,163,900	2,161,400	2,168,000	2,176,500	2,178,700	2,182,000	2,459,200	2,454,200	2,451,100	2,447,241	2,774,764	2,788,023	2,782,338	1,649,794	1,654,138	1,660,654	1,656,847	1,667,985	1,673,979	1,163,964	1,112,699	1,119,204	1,071,108	1,067,068	1,070,713	1,073,191	1,072,516	1,067,864	1,070,943	1,068,419	1,069,856	1,079,301	1,079,671	1,076,321	953,938	953,384	960,764	575,007	576,094	567,862	558,269	560,874	583,264	585,869	584,738	590,791	432,581	432,430	382,582	382,582	394,302	402,043	293,374	293,374	308,028	308,028	308,700	308,695	0	0
Intangible Assets	257,400	268,100	279,500	284,900	296,000	305,400	522,800	539,900	555,000	570,300	586,400	600,400	615,000	513,300	524,800	536,900	554,700	576,900	635,500	690,500	700,200	722,300	737,000	752,800	773,000	1,068,300	1,089,400	1,118,500	1,137,558	1,171,554	1,195,498	1,218,853	646,655	661,511	683,408	692,825	716,298	737,606	512,376	464,334	475,756	412,407	400,550	409,260	417,561	424,046	426,758	432,895	437,860	443,633	454,908	461,764	463,617	404,381	400,464	406,520	162,736	166,848	165,147	162,631	167,665	185,347	192,420	194,487	202,381	89,257	86,706	59,885	61,073	71,567	73,696	38,106	325,599	345,412	345,978	38,600	39,198	0	0
Inventory	534,000	618,700	673,400	628,000	589,500	648,900	854,100	741,600	677,800	721,700	713,700	653,000	598,600	664,100	629,400	537,800	544,000	702,800	842,100	854,200	839,700	999,300	944,300	940,600	918,300	1,137,500	993,100	989,500	978,037	1,040,978	989,406	978,508	584,115	647,085	613,276	559,177	594,098	677,362	498,933	413,296	405,698	423,340	389,447	364,635	347,353	391,306	349,901	338,725	329,374	367,446	320,672	299,153	287,395	312,693	295,635	299,324	264,933	303,955	275,803	255,206	245,790	288,287	275,661	285,729	297,692	271,519	220,064	199,237	215,766	238,895	195,417	114,637	114,562	138,168	103,372	105,200	115,294	0	0
Liabilities And Stockholders Equity	4,106,600	4,318,500	4,380,400	4,254,000	4,253,900	5,188,100	5,267,400	5,228,200	5,207,000	5,082,300	5,081,400	5,142,500	5,485,700	5,385,900	5,242,000	5,271,000	5,139,400	5,261,200	5,592,900	5,765,000	5,599,300	5,644,200	5,660,500	5,785,500	5,779,300	6,685,600	6,509,900	6,475,000	6,545,822	6,923,232	6,898,603	6,864,247	3,702,796	3,843,722	3,817,088	3,815,384	3,903,004	3,946,599	2,912,356	2,676,422	2,721,054	2,626,469	2,476,483	2,534,152	2,525,873	2,568,734	2,502,568	2,483,003	2,404,529	2,476,060	2,407,719	2,397,186	2,391,248	2,202,062	2,168,231	2,172,978	1,384,428	1,455,508	1,391,019	1,353,963	1,355,682	1,439,755	1,430,373	1,420,893	1,455,958	1,081,528	1,015,969	905,729	935,623	983,474	952,083	629,538	609,697	654,841	622,088	619,000	-359,050	0	0
Long Term Debt	1,396,000	1,550,700	1,594,500	1,432,500	1,394,000	1,879,400	1,883,500	1,886,600	1,890,700	1,893,800	1,916,900	1,929,800	2,199,000	2,201,500	2,086,600	2,189,500	2,091,700	2,158,000	2,257,600	2,283,900	2,297,400	2,333,100	2,390,800	2,533,200	2,535,700	2,620,400	2,568,400	2,677,100	2,724,760	2,849,759	2,859,502	2,942,336	1,221,741	1,307,262	1,328,876	1,383,448	1,445,488	1,558,843	1,016,576	900,463	938,945	908,514	813,224	862,282	898,100	953,474	940,220	931,301	902,929	990,474	940,324	951,865	976,452	875,522	886,205	921,181	401,640	475,477	482,837	480,346	475,233	551,474	588,008	584,026	620,452	316,423	284,413	190,613	239,115	270,169	257,463	6,076	6,144	6,200	6,338	28,641	28,296	0	0
Long Term Debt Total	0	1,550,700	1,594,500	1,432,500	1,394,000	1,879,400	1,883,500	1,886,600	1,890,700	1,893,800	1,916,900	1,929,800	2,199,000	2,201,500	2,086,600	2,189,500	2,091,700	2,158,000	2,257,600	2,285,200	2,297,400	2,333,100	2,390,800	2,533,200	2,535,700	2,620,400	2,568,400	2,677,100	2,724,760	2,849,759	2,859,502	2,942,336	1,221,741	1,307,262	1,328,876	1,383,448	1,445,488	1,558,843	1,016,576	900,463	938,945	908,514	813,224	862,282	898,100	953,474	940,220	931,301	902,929	990,474	940,324	951,865	976,452	875,522	886,205	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	424,100	428,100	0	0	0	0	0	0	0	0	0	0	0	0	800	2,500	4,500	7,100	10,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	1,281,300	1,701,900	1,750,500	1,576,200	1,510,700	1,974,600	1,859,400	1,868,900	1,741,700	1,975,100	2,046,500	2,034,000	2,028,400	1,996,500	1,953,200	2,025,600	2,063,200	2,290,800	2,396,200	2,415,400	2,134,300	2,290,700	2,302,100	2,414,800	2,413,000	2,560,600	2,465,100	2,689,500	2,729,070	2,860,631	2,857,840	2,922,829	1,201,715	1,300,939	1,301,207	1,344,412	1,407,880	1,540,639	1,003,502	886,226	894,021	801,989	786,546	772,284	805,637	871,693	868,004	865,937	901,604	989,635	939,209	950,464	971,105	873,047	883,804	918,174	398,131	472,420	481,367	478,733	473,021	549,970	584,768	581,732	611,899	316,919	284,855	191,140	239,652	270,709	257,956	-18,091	-1,536	18,309	5,609	28,800	28,346	0	0
Net Invested Capital	3,061,200	3,247,000	3,329,900	3,137,400	3,081,600	3,605,700	3,705,200	3,739,100	3,751,700	3,767,400	3,791,400	3,810,200	4,079,700	4,044,400	3,905,700	3,992,900	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
Net Receivables	175,600	165,500	163,500	158,400	158,800	155,100	218,200	264,300	209,200	255,500	259,700	241,000	308,800	268,400	265,100	292,800	270,600	305,200	301,300	367,300	351,300	285,600	258,300	345,200	329,800	432,100	352,700	384,300	429,033	384,901	362,461	359,744	203,198	213,631	172,799	217,805	233,656	225,185	154,888	151,072	152,763	133,945	115,604	127,563	124,648	128,495	119,027	120,410	115,168	147,938	117,005	129,472	126,644	125,432	107,354	102,134	86,557	105,765	84,009	81,740	86,837	92,594	87,235	81,299	76,951	65,421	57,039	52,281	56,393	54,715	56,165	36,031	34,636	32,592	33,892	30,100	30,411	0	0
Net Tangible Assets	0	-395,700	-369,200	-398,200	1,687,000	-102,000	-889,200	-336,200	-891,000	-893,800	-912,500	-315,400	1,250,000	-801,100	-823,200	-846,700	-831,100	-882,200	-764,900	-731,200	-719,700	-700,600	-728,000	-711,700	-691,700	-930,200	-1,000,700	-1,021,000	-1,081,475	-1,159,073	-1,234,745	-1,281,854	-441,590	-496,775	-539,299	-584,450	-625,026	-692,888	-339,891	-285,056	-321,842	-237,664	-259,975	-281,045	-311,497	-338,863	-376,257	-397,983	-432,762	-472,879	-510,509	-67,676	-561,972	-17,035	-451,396	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	350,500	113,700	183,300	55,300	-13,300	935,900	178,300	192,100	179,600	193,300	183,800	191,500	438,100	631,200	453,500	519,400	406,100	417,600	596,600	538,000	581,900	684,300	725,100	874,100	884,900	979,200	844,900	895,100	867,555	896,971	845,419	899,036	571,730	626,671	603,374	619,782	638,203	647,726	426,083	408,885	409,325	483,499	372,159	403,336	401,381	422,640	368,757	360,561	296,915	334,190	251,418	253,906	237,443	259,635	254,613	254,189	220,927	256,768	215,501	184,517	168,209	228,287	244,528	232,341	249,508	228,874	186,637	165,829	195,325	205,972	-81,922	111,034	104,789	92,578	77,718	88,100	102,857	0	0
Non Current Assets Total	3,051,800	3,482,500	3,505,200	3,422,200	3,439,400	2,993,100	3,915,400	3,950,600	3,951,200	3,955,400	3,997,500	4,023,600	4,056,900	3,834,100	3,836,800	3,857,900	3,919,900	3,992,200	4,159,600	4,385,700	4,182,200	4,198,600	4,226,500	4,252,600	4,294,600	4,860,500	4,882,000	4,951,100	4,985,073	5,361,369	5,396,832	5,402,618	2,855,593	2,886,601	2,917,513	2,916,481	2,953,568	2,972,339	2,193,416	2,048,960	2,071,365	1,927,266	1,907,247	1,919,564	1,937,462	1,943,085	1,940,614	1,934,726	1,936,135	1,937,651	1,949,569	1,946,407	1,950,445	1,735,814	1,730,573	1,746,890	1,013,776	1,021,644	1,011,090	996,383	999,203	1,035,034	1,043,949	1,037,832	1,061,683	736,436	732,635	645,431	650,852	676,682	690,240	446,539	443,037	474,714	475,885	472,700	473,139	0	0
Non Current Liabilities Other	65,100	70,400	76,200	231,400	77,300	227,700	73,900	250,500	238,200	246,700	120,600	262,400	272,700	285,800	276,800	284,900	301,900	315,700	354,300	360,100	170,600	186,800	201,500	197,900	202,100	200,600	205,600	217,500	202,385	205,257	220,615	228,910	71,615	67,481	68,596	69,390	67,572	35,905	25,830	37,530	40,058	40,174	44,491	49,425	49,027	43,676	45,796	54,207	54,346	43,261	41,512	40,927	38,553	36,229	35,753	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	1,737,500	1,900,400	1,953,600	1,773,100	1,739,100	2,214,000	2,280,100	2,294,900	2,285,400	2,290,900	2,322,800	2,350,600	2,630,000	2,638,000	2,486,600	2,589,200	2,495,100	2,603,800	2,772,900	2,800,500	2,622,200	2,693,200	2,766,100	2,906,900	2,916,200	3,242,400	3,184,000	3,297,600	3,349,304	3,471,095	3,493,475	3,582,317	1,572,464	1,694,398	1,716,124	1,771,041	1,832,514	1,901,368	1,283,050	1,165,868	1,207,572	1,164,914	1,071,763	1,123,972	1,159,588	1,208,026	1,191,006	1,189,432	1,159,533	1,231,231	1,177,287	1,188,318	1,209,922	1,058,546	1,082,734	1,103,357	478,474	557,888	556,645	549,300	547,281	611,781	649,693	646,290	681,882	351,131	319,216	223,767	269,928	332,099	70,218	32,005	34,471	53,630	55,535	84,600	81,241	0	0
Non Currrent Assets Other	-90,200	48,600	50,900	-89,000	474,900	-74,900	-123,500	31,600	30,100	28,800	33,700	35,000	32,500	29,700	34,000	34,800	37,400	40,500	43,600	42,500	46,200	36,200	42,600	41,900	45,200	43,200	42,100	43,200	40,954	50,379	52,041	55,641	17,616	27,393	24,103	24,217	25,507	20,687	20,405	16,160	14,130	19,179	19,757	20,566	21,403	22,282	22,280	22,671	23,298	23,743	23,105	23,753	24,316	19,252	19,433	18,823	0	-7,418	-6,809	-7,026	0	-3,115	-2,821	0	3,504	-1,412	-251	-1,432	0	-2,682	-2,452	-1,889	0	-1,307	-3,445	-35,000	0	0	0
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
Other Assets	0	48,600	50,900	41,200	47,900	32,000	32,300	31,600	30,100	28,800	33,700	35,000	194,000	29,700	34,000	34,800	36,600	38,000	39,100	42,500	36,100	36,200	42,600	41,900	3,000,200	3,570,700	3,585,700	3,612,800	3,625,753	3,996,697	4,035,562	4,056,832	2,314,065	2,343,042	2,368,165	2,373,889	2,409,790	2,432,272	1,696,745	1,593,193	1,609,090	1,502,694	1,487,375	1,500,539	1,512,155	1,518,844	1,516,902	1,526,509	1,529,577	1,537,232	1,557,314	1,565,188	1,564,254	1,377,571	1,373,281	1,386,107	737,743	742,942	733,009	720,900	728,539	768,611	778,289	782,123	796,676	521,838	519,136	442,467	443,655	465,869	475,739	331,480	325,599	345,412	345,978	347,312	347,893	0	0
Other Current Assets	24,900	32,100	21,400	30,800	23,200	1,316,300	80,600	78,900	60,200	82,300	93,100	176,100	158,000	254,200	216,800	252,100	202,600	215,900	226,200	78,800	61,800	92,500	118,500	104,900	89,700	110,400	95,800	71,600	81,149	78,640	88,672	53,059	16,583	65,490	59,932	58,558	60,553	40,415	38,720	38,693	36,073	25,593	28,289	22,926	22,003	22,051	18,782	21,818	20,573	19,945	18,126	19,779	4,081	4,081	4,081	4,081	4,081	4,081	4,081	4,081	4,081	4,506	4,818	522	544	544	1,138	1,296	1,604	1,822	1,970	1,970	1,970	1,962	1,861	10,900	5,944	0	0
Other Current Liab	119,000	178,700	164,900	181,300	99,800	420,800	94,500	240,300	118,100	282,800	292,400	5,900	155,500	7,500	7,300	8,100	188,200	14,800	303,200	245,600	101,900	188,300	184,500	175,800	-40,000	110,500	125,100	116,200	-253,513	111,090	145,301	118,859	-220,593	55,450	65,261	67,819	44,070	78,094	69,977	54,263	62,526	59,538	67,510	60,347	55,684	53,001	67,356	63,999	56,493	61,288	69,985	195,899	202,384	205,632	181,999	170,809	148,819	176,499	163,801	172,528	187,795	176,064	141,473	150,259	38,674	1,412	251	1,432	36,590	100,276	50	91	-2,476	111	263	58,200	56,711	0	0
Other Liab	0	179,300	0	182,800	186,000	176,000	229,700	237,900	250,700	264,200	274,900	283,700	286,500	292,000	254,900	248,500	244,900	279,600	320,900	310,700	324,800	360,100	375,300	373,700	202,100	200,600	205,600	217,500	202,385	205,257	220,615	228,910	71,615	67,481	68,596	69,390	67,572	35,905	25,830	37,530	40,058	40,174	44,491	49,425	49,027	43,676	45,796	54,207	54,346	43,261	41,512	40,927	38,553	36,229	35,753	31,844	31,453	38,319	37,441	37,909	44,563	29,307	33,920	34,142	33,913	25,574	27,120	27,629	26,520	53,008	52,649	18,953	18,906	18,924	19,234	20,970	20,538	0	0
Other Stockholder Equity	1,989,200	2,034,700	2,079,200	2,074,000	2,072,100	2,067,200	2,060,900	2,055,100	2,054,100	2,049,800	2,048,200	2,068,600	1,929,000	2,090,700	2,085,100	2,075,500	2,071,300	2,066,100	2,060,200	2,054,200	2,052,500	2,065,800	2,073,500	2,078,400	2,078,300	2,101,400	2,093,900	2,085,100	2,071,897	2,067,569	2,059,247	2,050,334	1,207,167	1,199,066	1,193,437	1,191,734	1,177,342	1,153,097	776,615	764,917	748,577	740,147	732,058	730,690	726,582	722,711	719,337	717,392	714,932	711,388	707,249	708,674	703,465	698,100	693,810	703,142	587,598	582,348	575,443	572,264	569,262	564,122	555,919	553,097	550,370	547,155	543,723	540,646	536,934	532,134	526,822	520,884	516,071	510,913	500,222	-476,200	-494,755	0	0
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
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
Property Plant And Equipment Gross	1,735,300	917,200	926,100	850,300	850,900	838,700	0	0	0	0	1,192,000	1,208,300	1,070,000	1,176,000	1,175,900	1,188,300	1,220,500	1,263,500	1,367,800	1,488,800	1,274,400	1,272,100	1,270,400	1,279,200	1,294,400	1,289,800	1,296,300	1,338,300	1,359,320	1,364,672	1,361,270	1,345,786	541,528	543,559	549,348	542,592	543,778	540,067	496,671	455,767	462,275	424,572	419,872	419,025	425,307	424,241	423,712	408,217	406,558	400,419	392,255	381,219	386,191	358,243	357,292	360,783	276,033	278,702	278,081	275,483	270,664	266,423	265,660	255,709	265,007	214,598	213,499	202,964	207,197	210,813	214,501	115,059	117,438	129,302	129,907	125,400	125,246	0	0
Property Plant And Equipment Net	930,600	917,200	926,100	850,300	850,900	838,700	1,180,300	1,195,100	1,184,700	1,175,000	1,192,800	1,208,300	1,230,700	1,176,000	1,175,900	1,188,300	1,220,500	1,263,500	1,367,800	1,488,800	1,274,400	1,272,100	1,270,400	1,279,200	1,294,400	1,289,800	1,296,300	1,338,300	1,359,320	1,364,672	1,361,270	1,345,786	541,528	543,559	549,348	542,592	543,778	540,067	496,671	455,767	462,275	424,572	419,872	419,025	425,307	424,241	423,712	408,217	406,558	400,419	392,255	381,219	386,191	358,243	357,292	360,783	276,033	278,702	278,081	275,483	270,664	266,423	265,660	255,709	265,007	214,598	213,499	202,964	207,197	210,813	214,501	115,059	117,438	129,302	129,907	125,400	125,246	0	0
Property Plant Equipment	0	917,200	926,100	850,300	850,900	838,700	1,180,300	1,195,100	1,184,700	1,175,000	1,192,800	1,208,300	1,230,700	1,013,400	1,014,300	1,022,300	1,220,500	1,080,200	1,149,200	1,260,000	1,274,400	1,272,100	1,270,400	1,279,200	1,294,400	1,289,800	1,296,300	1,338,300	1,359,320	1,364,672	1,361,270	1,345,786	541,528	543,559	549,348	542,592	543,778	540,067	496,671	455,767	462,275	424,572	419,872	419,025	425,307	424,241	423,712	408,217	406,558	400,419	392,255	381,219	386,191	358,243	357,292	360,783	276,033	278,702	278,081	275,483	270,664	266,423	265,660	255,709	265,007	214,598	213,499	202,964	207,197	210,813	214,501	115,059	117,438	129,302	129,907	125,381	125,246	0	0
Retained Earnings	-248,900	-256,400	-263,500	-286,800	-302,000	-278,600	-188,100	-158,700	-155,700	-126,600	-133,300	-141,700	-143,200	-177,600	-189,700	-188,200	-157,000	-172,500	5,300	158,600	185,900	198,500	193,200	213,300	245,900	554,900	526,100	560,300	532,135	810,205	773,031	757,383	760,729	723,474	695,033	663,671	645,819	611,901	592,021	570,260	555,939	533,154	510,489	491,924	468,951	443,725	422,171	402,660	380,588	350,723	320,333	305,988	286,181	258,100	233,233	211,581	195,262	173,173	145,109	126,684	113,948	107,099	96,019	87,880	85,724	71,446	60,878	51,516	44,108	21,503	13,245	6,652	-748	4,900	0	0	0	0	0
Retained Earnings Total Equity	0	0	-263,500	-286,800	-302,000	-278,600	-188,100	-158,700	-155,700	-126,600	-133,300	-141,700	-143,200	-177,600	-189,700	-188,200	-157,000	-172,500	5,300	158,600	185,900	198,500	193,200	213,300	245,900	554,900	526,100	560,300	532,135	810,205	773,031	757,383	760,729	723,474	695,033	663,671	645,819	611,901	592,021	570,260	555,939	533,154	510,489	491,924	468,951	443,725	422,171	402,660	380,588	350,723	320,333	305,988	286,181	258,100	233,233	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	400	500	500	500	600	11,300	8,100	4,700	15,600	15,800	16,000	15,900	15,700	15,600	15,400	15,300	15,300	11,700	7,900	4,600	1,200	10,400	10,200	10,100	10,100	72,100	2,639,300	79,600	66,400	58,099	49,929	0	14,893	0	0	0	12,994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,601,600	1,721,600	1,767,400	1,590,800	1,553,700	2,049,300	2,058,500	2,061,700	2,050,300	2,042,500	2,063,900	2,082,800	2,393,000	2,361,600	2,247,100	2,356,000	2,265,500	2,335,900	2,459,900	2,494,400	2,298,600	2,343,500	2,401,000	2,543,300	2,545,800	2,692,500	2,639,300	2,756,700	2,791,181	2,907,858	2,909,431	2,983,918	1,236,634	1,323,822	1,345,771	1,399,063	1,459,861	1,562,810	1,020,515	902,012	940,496	910,041	814,891	864,085	900,044	955,490	942,248	933,261	904,883	992,715	941,556	952,839	977,428	876,503	887,251	922,271	402,546	476,074	483,464	480,881	475,708	551,844	588,431	584,487	621,129	316,925	284,945	191,154	239,658	270,713	257,960	6,408	6,465	20,925	7,905	28,900	28,511	0	0
Short Term Debt	40,600	500	500	500	600	11,300	8,100	4,700	15,600	15,800	16,000	15,900	49,500	15,600	15,400	15,300	15,300	11,700	7,900	4,600	1,200	10,400	10,200	10,100	10,100	72,100	70,900	79,600	66,421	58,099	49,929	41,582	14,893	16,560	16,895	15,615	14,373	3,967	3,939	1,549	1,551	1,527	1,667	1,803	1,944	2,016	2,028	1,960	1,954	2,241	1,232	974	976	981	1,046	1,090	906	597	627	535	475	370	423	461	677	502	532	541	543	544	248,797	332	321	14,725	1,567	0	215	0	0
Short Term Investments	0	0	0	0	27,200	25,800	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,400	14,000	13,700	14,100	13,200	12,100	11,300	10,419	10,117	9,641	9,229	8,388	8,032	9,004	8,712	9,148	9,127	9,386	8,615	8,680	8,273	7,551	7,663	0	0	0	0	0	0	0	0	0	0	0	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
Total Assets	4,106,600	4,318,500	4,380,400	4,254,000	4,253,900	5,188,100	5,267,400	5,228,200	5,207,000	5,082,300	5,081,400	5,142,500	5,485,700	5,385,900	5,242,000	5,271,000	5,139,400	5,261,200	5,592,900	5,765,000	5,599,300	5,644,200	5,660,500	5,785,500	5,779,300	6,685,600	6,509,900	6,475,000	6,545,822	6,923,232	6,898,603	6,864,247	3,702,796	3,843,722	3,817,088	3,815,384	3,903,004	3,946,599	2,912,356	2,676,422	2,721,054	2,626,469	2,476,483	2,534,152	2,525,873	2,568,734	2,502,568	2,483,003	2,404,529	2,476,060	2,407,719	2,397,186	2,391,248	2,202,062	2,168,231	2,172,978	1,384,428	1,455,508	1,391,019	1,353,963	1,355,682	1,439,755	1,430,373	1,420,893	1,455,958	1,081,528	1,015,969	905,729	935,623	983,474	952,083	629,538	609,697	654,841	622,088	619,000	632,922	0	0
Total Current Assets	1,054,800	836,000	875,200	831,800	814,500	2,195,000	1,352,000	1,277,600	1,255,800	1,126,900	1,083,900	1,118,900	1,428,800	1,551,800	1,405,200	1,413,100	1,219,500	1,269,000	1,433,300	1,379,300	1,417,100	1,445,600	1,434,000	1,532,900	1,484,700	1,825,100	1,627,900	1,523,900	1,560,749	1,561,863	1,501,771	1,461,629	847,203	957,121	899,575	898,903	949,436	974,260	718,940	627,462	649,689	699,203	569,236	614,588	588,411	625,649	561,954	548,277	468,394	538,409	458,150	450,779	440,803	466,248	437,658	426,088	370,652	433,864	379,929	357,580	356,479	404,721	386,424	383,061	394,275	345,092	283,334	260,298	284,771	306,792	261,843	182,999	166,660	180,127	146,203	146,300	159,783	0	0
Total Current Liabilities	704,300	722,300	691,900	776,500	827,800	1,259,100	1,173,700	1,085,500	1,076,200	933,600	900,100	927,400	990,700	920,600	951,700	893,700	813,400	851,400	836,700	841,300	835,200	761,300	708,900	658,800	599,800	845,900	783,000	628,800	693,194	664,892	656,352	562,593	275,473	330,450	296,201	279,121	311,233	326,534	292,857	218,577	240,364	215,704	197,077	211,252	187,030	203,009	193,197	187,716	171,479	204,219	206,732	196,873	203,360	206,613	183,045	171,899	149,725	177,096	164,428	173,063	188,270	176,434	141,896	150,720	144,767	116,218	96,697	94,469	89,446	100,820	343,765	71,965	61,871	87,549	68,485	58,200	56,926	0	0
Total Liab	2,441,800	2,622,700	2,645,500	2,549,600	2,566,900	3,473,100	3,453,800	3,380,400	3,361,600	3,224,500	3,222,900	3,278,000	3,620,700	3,558,600	3,438,300	3,482,900	3,308,500	3,455,200	3,609,600	3,641,800	3,457,400	3,454,500	3,475,000	3,565,700	3,516,000	4,088,300	3,967,000	3,926,400	4,042,498	4,135,987	4,149,827	4,144,910	1,847,937	2,024,848	2,012,325	2,050,162	2,143,747	2,227,902	1,575,907	1,384,445	1,447,936	1,380,618	1,268,840	1,335,224	1,346,618	1,411,035	1,384,203	1,377,148	1,331,012	1,435,450	1,384,019	1,385,191	1,413,282	1,265,159	1,265,779	1,275,256	628,199	734,984	721,073	722,363	735,551	788,215	791,589	797,010	826,649	467,349	415,913	318,236	359,374	432,919	413,983	103,970	96,342	141,179	124,020	142,800	138,167	0	0
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
Total Stockholder Equity	1,664,800	1,695,800	1,734,900	1,704,400	1,687,000	1,715,000	1,813,600	1,847,800	1,845,400	1,857,800	1,858,500	1,864,500	1,865,000	1,827,300	1,803,700	1,788,100	1,830,900	1,806,000	1,983,300	2,123,200	2,141,900	2,189,700	2,185,500	2,219,800	2,263,300	2,597,300	2,542,900	2,548,600	2,503,324	2,787,245	2,748,776	2,719,337	1,854,859	1,818,874	1,804,763	1,765,222	1,759,257	1,718,697	1,336,449	1,291,977	1,273,118	1,245,851	1,207,643	1,198,928	1,179,255	1,157,699	1,118,365	1,105,855	1,073,517	1,040,610	1,023,700	1,011,995	977,966	936,903	902,452	897,722	756,229	720,524	669,946	631,600	620,131	651,540	638,784	623,883	629,309	614,179	600,056	587,493	576,249	550,555	538,100	525,568	513,355	513,662	498,068	476,200	-497,217	0	0
Treasury Stock	0	0	0	0	0	0	0	-133,300	-133,300	-133,300	-133,300	-108,300	-108,300	-83,300	-83,300	-83,300	-83,300	-83,300	-83,300	-83,300	-83,300	-70,900	-58,400	-45,800	-28,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

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
Begin Period Cash Flow	43,000	304,500	364,600	202,300	164,300	132,800	62,100	34,919	51,981	46,475	94,407	3,279	6,323	4,415	2,687	9,230	6	8,001	165	1,105	3,575	0
Capital Expenditures	140,800	94,800	115,900	105,700	146,800	196,200	185,800	187,075	86,096	99,218	81,183	79,520	77,796	61,653	36,987	55,471	19,814	11,374	14,244	21,990	17,101	0
Cash And Cash Equivalents Changes	0	-261,400	-54,200	162,300	38,000	31,500	70,700	27,192	-17,062	5,506	-47,932	91,128	-3,044	1,908	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	4,800	-27,400	16,100	-103,200	38,400	506,000	-11,622	20,948	-5,910	2,656	5,508	3,742	386	0	0	0	0	0	0	0	0
Change In Cash	277,300	-261,500	-56,000	162,300	38,000	31,500	70,700	27,192	-17,062	5,506	-47,932	91,128	-3,044	1,908	1,728	-6,543	9,224	-7,995	7,836	-940	-2,470	0
Change In Working Capital	-83,600	-151,500	134,000	24,400	28,700	266,400	68,100	69,143	9,228	-57,017	11,693	-4,112	-50,992	66,580	-44,383	62,428	611	-19,376	1,306	15,861	-16,512	0
Change Receivables	0	-8,900	99,500	-36,200	80,600	-29,100	0	-59,702	21,531	-18,563	-9,270	-2,640	7,812	6,161	0	0	0	0	0	0	0	0
Change To Account Receivables	-15,200	-8,900	99,500	-36,200	80,600	-29,100	103,300	-59,702	21,531	-18,563	-9,270	-2,640	7,812	6,161	3,739	-14,395	10,164	-20,495	1,640	0	0	0
Change To Inventory	51,600	-139,700	-82,500	-30,800	65,500	69,200	13,000	54,320	17	-27,187	-11,387	-8,263	-43,039	34,318	-14,062	43,396	-27,115	-23,219	2,261	17,368	-3,438	0
Change To Liabilities	0	-46,500	117,300	124,500	-124,500	187,900	-9,600	86,147	-33,268	-5,357	29,694	1,283	-19,507	25,876	0	0	0	0	736	0	0	0
Change To Netincome	0	-104,200	4,100	139,900	178,700	42,500	492,600	349,826	39,113	63,179	9,367	22,093	29,638	17,213	0	0	0	0	0	0	0	0
Change To Operating Activities	0	11,900	-45,100	-16,900	-36,500	118,200	-40,700	-11,600	20,900	-5,910	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	141,900	143,800	213,900	203,200	210,600	258,300	287,600	288,238	122,067	115,915	108,642	98,215	83,018	69,778	47,343	45,854	35,147	24,704	16,941	14,863	14,032	1,551
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	320,300	43,000	308,600	364,600	202,300	164,300	132,800	62,111	34,919	51,981	46,475	94,407	3,279	6,323	4,415	2,687	9,230	6	8,001	165	1,105	3,575
Exchange Rate Changes	0	0	0	4,000	5,300	-2,400	2,800	2,233	-7,503	-1,734	-3,490	1,896	-1,273	742	0	0	0	0	0	0	0	0
Free Cash Flow	16,500	-245,500	209,000	311,000	160,900	309,600	320,200	291,538	199,222	112,739	135,507	125,039	78,275	182,998	67,857	120,165	76,588	48,252	37,564	69,201	50,987	0
Investments	226,700	412,000	17,200	-332,400	-68,100	-160,900	-159,800	-2,831,386	-831	-521	-7,975	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
Net Borrowings	0	-517,000	-327,100	115,800	-1,900	-256,300	-1,654,800	1,542,649	-215,504	511,805	40,055	-4,743	-79,735	556,972	0	0	0	0	0	0	0	0
Net Income	59,000	-16,100	-27,100	49,200	-110,300	-61,400	-286,200	-228,594	114,910	89,880	86,988	88,363	94,407	90,919	81,314	28,560	41,622	44,856	11,576	44,671	63,864	45,009
Other Cashflows From Financing Activities	-6,900	848,600	1,598,700	590,700	189,100	106,200	2,077,200	2,006,924	158,906	1,853,420	522,913	319,478	257,777	890,543	4,759	5,811	380,655	227,675	-32,269	-65,909	-41,926	0
Other Cashflows From Investing Activities	0	499,100	66,600	-241,900	54,600	12,900	-159,800	-2,656,155	-12,756	-1,000,810	-224,095	-39,085	-5,779	-866,563	2,863	11,953	0	0	0	0	0	0
Other Non Cash Items	11,700	-156,000	-15,900	50,400	219,400	27,400	637,600	332,419	22,242	30,011	5,143	3,545	-583	-7,663	-11,329	21,287	13,580	-22,316	17,228	7,991	-707	-46,560
Sale Purchase Of Stock	-100,000	0	-25,000	-25,000	0	-54,600	-28,700	835,131	0	358,364	0	0	0	-10,771	0	0	0	0	0	0	0	0
Stock Based Compensation	24,800	19,800	14,200	26,100	22,600	32,400	30,000	29,860	22,877	25,067	16,118	12,824	15,107	15,838	13,303	12,193	-498	18,794	9,618	0	0	0
Total Cash From Financing Activities	-107,500	-522,700	-362,300	74,000	-206,900	-311,000	-278,300	2,377,732	-208,556	885,189	45,718	-5,965	-83,540	662,621	-69,725	-139,726	380,699	229,157	-29,742	-69,409	-42,228	0
Total Cash From Operating Activities	157,300	-150,700	324,900	416,700	307,700	505,800	506,000	478,613	285,318	211,957	216,690	204,559	156,071	244,651	104,844	175,636	96,402	59,626	51,808	91,191	68,088	0
Total Cashflows From Investing Activities	0	412,000	-16,800	-332,400	-68,100	-160,900	-159,800	-2,831,386	-86,321	-1,089,906	-306,850	-109,362	-74,302	-906,106	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
Begin Period Cash Flow	19,700	16,900	14,600	43,000	74,700	199,100	192,800	308,600	67,400	17,400	48,800	364,600	365,100	293,900	330,400	202,300	45,100	63,700	79,000	164,300	52,800	98,900	128,500	132,800	131,900	174,200	67,200	62,100	47,227	51,591	61,089	34,919	22,883	44,564	54,651	51,981	22,171	17,013	15,786	46,475	108,052	28,345	91,801	94,407	83,797	74,244	67,324	3,279	3,080	2,347	2,375	6,323	3,456	3,447	4,097	4,415	3,654	2,097	2,148	2,687	1,874	3,663	2,755	9,230	6	90	14	6	4	4	24,499	8,001	2,616	2,296	87	165	621	649	0	-
Capital Expenditures	63,700	22,400	22,700	32,000	33,500	7,100	36,300	30,500	24,400	29,800	30,400	31,300	26,600	22,500	25,500	31,100	42,000	30,800	37,600	36,400	63,100	44,800	46,900	41,400	64,700	35,700	42,000	43,400	44,229	52,976	62,977	26,893	19,245	21,043	20,732	25,076	25,988	37,341	14,234	21,655	25,012	17,275	24,048	14,848	28,169	17,030	16,248	18,073	17,364	24,410	21,294	14,728	14,388	24,026	12,297	10,942	6,110	8,324	8,610	13,943	14,672	11,116	22,086	7,597	5,470	8,040	3,786	2,518	4,028	2,959	2,600	1,787	3,177	3,331	5,110	2,626	5,747	8,070	0	0
Cash And Cash Equivalents Changes	0	0	1,700	-30,400	-32,800	-119,900	7,300	-116,000	242,500	50,100	-31,300	-315,500	0	71,700	-38,800	128,500	161,700	-19,000	-15,500	-89,200	110,500	-46,600	-28,100	-4,300	900	-42,300	107,000	5,100	14,884	-4,364	-9,498	26,170	12,036	-21,681	-10,087	2,670	29,810	5,158	1,227	-30,689	-61,577	79,707	-63,456	-2,606	10,610	9,553	6,920	64,045	199	733	-28	-3,948	0	0	0	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	36,800	-200	39,000	10,400	-34,200	-10,400	-21,200	17,100	4,600	-27,900	0	-16,400	-1,900	-93,200	46,600	-121,700	-13,800	-14,300	24,900	32,900	-8,900	-10,500	545,200	-16,400	-26,100	3,300	19,581	12,599	-27,360	-16,442	26,098	-6,977	83	1,744	4,926	-608	-8,283	-1,945	3,318	4,066	-4,639	-89	4,195	-1,086	2,417	-18	5,183	-1,380	-1,840	1,779	0	0	0	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	300,600	2,800	2,300	-28,400	-31,700	-124,400	6,300	-115,800	241,200	50,000	-31,400	-315,800	-500	71,200	-36,500	128,100	157,200	-18,600	-15,300	-85,300	111,500	-46,100	-29,600	-4,300	900	-42,300	107,000	5,100	14,884	-4,364	-9,498	26,170	12,036	-21,681	-10,087	2,670	29,810	5,158	1,227	-30,689	-61,577	79,707	-63,456	-2,606	10,610	9,553	6,920	64,045	199	733	-28	-3,948	2,867	9	-650	-318	761	1,557	-51	-539	813	-1,789	908	-6,475	9,224	-84	76	8	2	0	-24,495	16,498	5,385	320	2,209	-78	-456	-28	0	-
Change In Working Capital	71,600	2,600	-70,100	-87,700	-62,000	-44,700	27,700	-72,500	236,200	46,400	-90,600	-58,000	158,700	-85,000	5,400	-54,700	185,900	-65,200	3,200	-95,200	159,900	-18,000	129,300	-4,800	152,200	-181,200	111,700	-14,600	38,495	-54,983	37,245	48,386	37,870	-56,875	6,644	21,589	42,739	-70,976	-6,240	-22,540	62,738	-16,823	-41,767	7,545	40,783	-44,030	-6,118	5,253	39,999	-78,281	1,609	-14,319	47,735	-13,610	12,434	20,021	24,291	-18,987	-27,077	-22,610	50,331	6,171	-3,734	9,660	27,587	-48,048	-9,218	30,290	9,874	-37,242	-7,830	15,822	11,509	-29,779	8,416	11,160	19,843	-23,675	0	-
Change Receivables	0	0	-3,800	500	-2,800	3,300	45,000	-54,400	46,300	3,400	-18,000	67,800	0	-2,200	28,800	-24,000	35,200	-4,400	66,200	-16,400	-69,200	-28,400	85,000	-16,500	0	-77,000	32,200	45,000	-42,875	-30,443	-1,892	15,508	7,038	-43,706	46,453	11,746	-10,691	-17,906	9,337	697	-3,427	-13,573	10,598	-2,868	3,288	-8,583	7,380	-4,725	31,618	-30,569	10,545	-3,782	0	0	0	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	-9,600	-2,300	-3,800	500	54,900	3,300	-9,400	-54,400	99,500	3,400	-18,000	67,800	-36,000	-672,300	-381,000	-24,000	80,600	35,200	66,200	-16,400	-29,100	-28,400	85,000	-16,500	103,300	200	77,200	45,000	-59,702	0	13,616	15,508	21,531	14,493	58,199	11,746	-18,563	0	10,034	697	-9,270	0	7,730	-2,868	-2,640	0	2,655	-4,725	7,812	0	6,763	-3,782	6,161	2,244	20,556	20,548	3,739	0	4,086	4,643	-14,395	0	0	-5,036	10,164	0	4,777	4,112	-20,495	0	0	-159	1,640	0	0	272	0	0	0	-
Change To Inventory	84,000	17,900	-12,000	-38,300	59,600	-21,100	-116,200	-62,000	44,000	-10,700	-57,400	-58,400	88,900	-35,300	-85,500	1,100	150,000	-52,200	-19,100	-13,200	154,400	-54,400	-5,900	-24,900	218,000	-139,300	-55,100	-10,600	62,460	-55,124	220	46,764	61,732	-37,588	-53,291	29,164	81,968	-53,611	-45,637	-9,907	55,923	-23,822	-25,905	-17,583	43,330	-39,308	-3,978	-8,307	38,501	-49,113	-21,734	-10,693	33,859	-16,416	2,693	14,182	40,021	-26,203	-17,756	-10,124	36,861	-13,641	10,598	9,578	19,172	-51,469	-11,347	16,529	23,130	-41,129	-10,112	4,892	23,606	-34,796	3,397	10,054	26,829	-30,084	0	-
Change To Liabilities	0	0	-69,400	-42,800	-140,400	-60,100	82,500	51,500	138,100	43,300	-25,000	-39,100	58,800	-19,700	61,400	28,600	-30,600	-12,500	-30,100	-51,300	49,800	31,900	59,100	47,100	-29,300	51,500	160,700	-52,300	-671	17,985	67,533	2,556	-56,998	31,396	13,399	-21,065	-33,464	1,149	38,343	-11,385	6,924	16,506	-21,821	28,085	-10,030	4,947	-11,937	18,303	-31,415	2,564	10,936	-1,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,340	29,101	10,131	736	14,900	9,152	0	0	0	0	-
Change To Netincome	0	0	-6,000	13,900	-28,900	-21,800	-6,300	-48,400	10,300	-1,500	-200	-4,500	48,000	21,600	8,900	100,200	7,500	-12,800	161,300	22,700	23,400	-13,000	2,400	29,700	460,100	18,200	102,800	-9,500	343,368	208	35	6,215	10,868	18,660	-1,843	11,428	25,350	14,394	6,353	17,082	838	942	8,004	-417	2,590	8,556	6,761	4,186	10,103	6,618	5,525	7,392	0	0	0	0	0	0	0	0	0	0	0	0	0	22,139	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Change To Operating Activities	0	0	0	-29,600	6,500	6,500	16,400	-21,000	15,200	2,500	-2,600	-60,200	49,800	-38,900	43,700	-71,500	-12,300	-12,300	-13,800	-14,300	24,900	32,900	-8,900	-10,500	-18,900	-16,400	-26,100	3,300	-11,600	13,297	-27,002	0	20,900	0	0	0	-5,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36,200	34,200	35,500	36,000	36,900	1,800	52,000	53,100	53,200	53,400	53,800	53,500	52,700	51,100	49,600	49,800	53,300	41,200	54,200	61,900	64,600	64,800	61,900	67,000	74,400	74,200	66,600	72,400	80,105	75,307	73,361	59,465	30,135	30,165	31,034	30,733	32,990	30,268	25,651	27,006	28,444	25,060	28,254	26,884	31,392	23,872	22,230	20,721	21,338	21,333	28,560	11,787	19,136	18,145	18,380	14,117	12,411	11,955	11,529	11,448	10,348	11,494	12,039	11,973	10,734	8,479	8,117	7,817	6,686	7,252	6,251	4,515	4,253	4,432	4,125	4,131	2,481	4,135	0	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
End Period Cash Flow	320,300	19,700	16,900	14,600	43,000	74,700	199,100	192,800	308,600	67,400	17,400	48,800	364,600	365,100	293,900	330,400	202,300	45,100	63,700	79,000	164,300	52,800	98,900	128,500	132,800	131,900	174,200	67,200	62,111	47,227	51,591	61,089	34,919	22,883	44,564	54,651	51,981	22,171	17,013	15,786	46,475	108,052	28,345	91,801	94,407	83,797	74,244	67,324	3,279	3,080	2,347	2,375	6,323	3,456	3,447	4,097	4,415	3,654	2,097	2,148	2,687	1,874	3,663	2,755	9,230	6	90	14	6	4	4	24,499	8,001	2,616	2,296	87	165	621	649	-
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,300	0	0	0	-2,100	0	0	-300	2,100	-300	600	400	-1,630	-2,658	3,372	3,149	-6,057	509	-406	-1,549	-1,805	-2,223	2,857	-563	-409	2,370	-3,420	-2,031	-924	3,227	-2,117	1,710	330	-2,236	-157	790	0	0	0	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	83,300	37,700	-41,600	-62,900	-70,100	-80,400	7,700	-101,100	246,300	75,200	-72,600	-39,900	267,200	-23,400	35,800	31,400	220,000	5,500	9,700	-74,300	172,200	-5,600	126,600	16,400	177,900	-99,700	206,900	35,100	139,669	4,730	63,312	83,827	96,883	-652	46,465	56,526	109,008	-43,773	33,289	14,215	89,792	14,569	-10,992	42,138	71,820	-7,078	26,136	34,161	87,828	-44,567	16,994	18,020	79,611	9,864	50,353	43,170	69,807	5,574	-2,407	-5,117	68,272	25,661	1,211	25,021	50,900	-30,572	8,062	48,198	31,414	-19,456	7,223	29,071	17,712	-16,248	7,086	29,014	29,062	-16,087	0	-
Investments	360,500	38,300	-140,100	-32,000	504,400	-30,400	-36,300	-25,700	-24,100	-29,700	50,600	17,200	-267,000	-40,400	1,300	-26,300	-40,000	44,600	-36,200	-36,500	0	0	0	0	-1,200	-1,200	-1,200	-1,200	-1,200	-265	-792	262	-259	-261	-208	-103	-113	-118	-117	-173	-82	-308	-108	-7,477	0	0	0	0	0	0	0	0	0	0	0	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	-
Net Borrowings	0	0	161,500	38,000	-500,000	-1,100	-400	-15,900	-3,500	-24,600	-14,100	-284,900	-4,000	113,700	-103,500	96,500	133,100	-100,000	-25,000	-10,000	-46,300	-59,900	-146,300	-3,800	-1,551,700	51,500	-118,500	-36,100	-120,459	-3,364	-76,096	1,742,486	-79,582	-21,905	-53,287	-60,730	-103,315	541,469	101,424	-58,178	30,052	95,152	-49,192	-35,957	-55,452	13,242	8,974	28,493	-88,956	46,420	-12,603	-24,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income	6,400	11,700	21,700	19,200	40,100	-23,800	-29,400	-3,000	-29,000	6,700	-5,200	400	73,200	11,400	-2,600	-32,800	15,300	73,100	-171,400	-27,300	-12,600	5,400	-20,100	-34,100	-309,000	28,800	-34,200	28,200	-278,070	37,174	15,648	-3,346	37,255	28,441	31,362	17,852	33,917	19,882	21,759	14,322	22,784	22,665	18,565	22,974	25,224	21,554	19,511	22,074	29,864	30,390	14,345	19,808	28,081	24,867	21,652	16,319	22,093	28,064	18,425	12,732	7,127	11,080	8,292	2,061	14,278	10,568	9,362	7,414	22,605	8,245	6,607	7,399	-6,296	4,953	-16,305	29,224	-6,385	-8,323	12,648	12,816
Other Cashflows From Financing Activities	-700	1,147,800	772,800	765,500	528,500	277,000	17,500	25,600	24,800	59,800	78,000	1,436,100	-900	493,000	2,400	96,200	86,300	61,600	31,600	9,600	26,800	74,200	-1,500	6,700	1,488,300	455,600	12,500	120,800	-671	124,962	8,966	1,873,667	21,581	91,630	17,290	28,405	-258,047	955,637	738,316	417,514	123,985	287,223	56,594	55,111	44,150	77,866	94,022	103,440	38,479	99,421	38,873	81,004	188,894	54,815	17,156	629,678	1,618	-4,245	1,819	4,618	-70,778	-36,351	-1,250	-31,347	303,657	31,755	93,791	-48,504	-31,386	10,264	250,365	-86	-14,786	16,558	-4,881	-29,024	-29,239	16,557	0	-
Other Cashflows From Investing Activities	0	-56,700	-117,400	-1,400	536,400	-37,500	-1,900	2,100	-3,000	-5,300	77,700	-2,800	-1,200	-22,200	23,000	1,000	-2,800	43,600	7,300	6,500	-5,100	24,400	-3,200	-3,200	-166,700	500	15,200	-8,800	-1,760	-7,755	-2,648,635	1,995	-3,371	-2,882	-2,783	-3,720	6,913	-862,015	-144,242	-1,466	-187,568	-34,344	-1,283	-900	-7,315	-2,514	-26,783	-2,473	-1,640	-1,255	-168	-2,716	0	0	0	0	2,863	0	0	0	11,953	4,800	598	0	0	467	467	308	0	2,311	0	0	0	0	0	0	0	0	0	-
Other Non Cash Items	25,300	2,600	-2,500	6,700	-59,800	-31,600	-12,100	-52,500	3,300	-1,000	-6,600	-11,600	-9,100	-12,800	-5,000	77,300	35,500	2,800	-1,100	700	36,500	-12,800	-4,500	13,400	534,600	-2,000	90,100	5,300	347,115	-9,719	-5,729	752	9,739	11,226	-6,069	7,346	6,470	8,699	241	14,601	9,467	-2,665	-38	-1,621	1,402	331	1,921	-109	1,646	-1,119	-11,345	10,235	-6,255	-250	795	-1,953	6,917	-15,476	-3,514	744	4,796	3,185	2,566	6,853	-10,271	3,432	3,036	35	-35,420	4,771	4,533	73	8,100	6,849	172	-15,426	17,615	18,863	0	-
Sale Purchase Of Stock	-50,000	-50,000	0	0	0	0	0	0	-25,000	-25,000	-25,000	0	-25,000	0	0	0	0	0	0	0	-12,400	-12,600	-12,500	-17,100	-28,700	0	0	0	0	835,131	3	835,128	0	0	0	0	358,364	358,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Stock Based Compensation	5,700	6,000	5,900	7,200	4,700	5,100	5,800	4,300	4,500	1,700	4,500	4,900	5,400	5,800	7,000	7,900	5,100	4,700	6,700	6,100	4,200	5,000	6,900	16,300	4,800	6,600	11,100	7,500	7,076	8,460	8,147	6,177	7,374	5,040	4,514	5,949	7,965	7,403	5,519	4,180	4,417	4,593	3,690	3,418	3,712	3,364	3,063	2,685	2,534	3,124	4,675	4,774	4,021	4,019	4,444	3,354	3,352	3,892	3,159	2,900	12,193	1,646	-540	2,781	13,580	-16	-426	3,712	18,794	-1,074	-13	4,814	9,618	-53	17,586	0	0	0	0	-
Total Cash From Financing Activities	-206,200	-94,500	160,700	32,500	-500,600	-2,000	-400	-19,700	-4,100	-25,200	-39,700	-293,300	-29,900	113,000	-101,400	92,300	-65,600	-99,900	-26,600	-14,800	-60,200	-72,800	-157,900	-20,100	-179,600	52,600	-121,000	-30,300	-123,130	-3,406	-75,341	2,579,609	-78,859	-21,375	-55,997	-52,325	-86,998	910,849	107,356	-46,018	34,087	96,875	-49,848	-35,396	-55,402	13,408	7,889	28,140	-87,977	47,359	-18,730	-24,192	102,420	-10,221	-50,644	621,066	-71,917	-4,245	1,819	4,618	-74,556	-32,573	-1,250	-31,347	303,657	31,755	93,791	-48,504	-31,386	10,264	250,365	-86	-12,327	16,558	-4,881	-29,092	-29,774	16,281	0	-
Total Cash From Operating Activities	147,000	60,100	-18,900	-30,900	-36,600	-87,500	44,000	-70,600	270,700	105,000	-42,200	-8,600	293,800	-900	61,300	62,500	262,000	36,300	47,300	-37,900	235,300	39,200	173,500	57,800	242,600	-64,000	248,900	78,500	183,898	57,706	126,289	110,720	116,128	20,391	67,197	81,602	134,996	-6,432	47,523	35,870	114,804	31,844	13,056	56,986	99,989	9,952	42,384	52,234	105,192	-20,157	38,288	32,748	93,999	33,890	62,650	54,112	75,917	13,898	6,203	8,826	82,944	36,777	23,297	32,618	56,370	-22,532	11,848	50,716	35,442	-16,497	9,823	30,858	20,889	-12,917	12,196	31,640	34,809	-8,017	0	-
Total Cashflows From Investing Activities	0	-133,800	-172,100	-32,000	504,400	-30,400	-36,300	-25,700	-24,100	-29,700	50,600	-13,600	-267,000	-40,400	1,300	-26,300	-40,000	44,600	-36,200	-36,500	-62,200	-13,000	-44,000	-41,700	-64,200	-30,600	-21,500	-43,500	-44,254	-56,006	-63,818	-2,667,308	-19,176	-21,206	-20,881	-25,058	-16,383	-897,036	-156,509	-19,978	-210,059	-51,382	-23,244	-22,165	-33,053	-17,034	-41,236	-18,039	-17,346	-24,233	-19,429	-13,294	0	0	0	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
Cost Of Revenue	2,873,700	2,939,100	3,629,500	3,547,500	3,492,100	4,856,700	5,223,100	5,049,706	2,562,102	2,339,498	1,818,378	1,728,215	1,576,688	1,385,690	1,185,283	1,208,626	917,611	738,818	560,094	537,970	517,896	503,242	521,946
Depreciation And Amortization	141,900	143,800	72,700	246,900	74,100	86,400	114,100	109,872	60,598	52,634	35,375	33,546	34,402	26,352	13,381	45,854	35,147	24,704	16,941	14,863	14,032	1,551	-
Discontinued Operations	0	-130,200	14,600	-35,400	-250,700	-18,200	-390,800	-390,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	239,200	68,300	72,200	149,100	72,200	38,400	146,900	270,390	242,790	214,014	177,104	176,176	183,729	176,553	130,854	87,232	81,024	64,512	28,523	71,684	102,639	104,313	77,731
Ebitda	381,100	212,100	144,900	396,000	146,300	124,800	261,000	380,262	303,388	266,648	212,479	209,722	218,131	202,905	144,235	133,086	116,171	89,216	45,464	86,547	116,671	105,864	77,731
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	-
Extraordinary Items	0	-130,200	12,700	-5,100	-248,800	-16,800	-282,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	557,900	514,900	698,100	802,200	796,800	955,400	1,084,000	1,125,382	644,303	606,604	475,549	453,910	473,297	431,334	326,370	292,024	240,291	200,578	147,637	156,649	178,238	180,577	165,035
Income Before Tax	83,400	-7,800	-31,500	17,100	-155,800	-84,800	-524,600	-195,363	171,264	136,570	124,910	124,209	139,798	136,400	122,074	39,455	66,525	72,034	27,439	70,742	101,889	103,482	74,466
Income Tax Expense	24,400	8,300	-4,400	-32,100	-45,500	-23,400	-238,400	33,231	56,354	46,690	37,922	35,846	45,391	45,481	40,760	10,895	24,873	27,333	15,174	26,071	38,025	59,421	23,608
Interest Expense	94,100	69,900	81,200	104,800	102,400	114,600	126,800	119,155	45,474	42,036	49,304	51,609	53,023	45,691	18,430	27,614	22,036	12,985	1,216	0	0	0	-
Interest Income	40,100	15,500	80,100	103,100	145,900	138,900	4,300	4,185	67,937	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	-
Net Income	53,100	-16,100	-27,100	49,200	-110,300	-61,400	-286,200	-228,594	114,910	89,880	86,988	88,363	94,407	90,919	81,314	28,224	41,622	44,856	11,576	35,076	67,758	45,009	50,858
Net Income Applicable To Common Shares	0	-146,300	-12,500	13,800	-361,000	-61,400	-286,200	-228,594	114,910	89,880	86,988	88,363	94,407	90,919	81,314	28,560	41,652	44,701	12,265	44,671	0	0	-
Net Income From Continuing Ops	59,000	-16,100	-27,100	49,200	-201,300	-61,400	-286,200	-228,594	114,910	89,880	86,988	88,363	94,407	171,225	0	0	0	0	0	0	0	0	-
Net Interest Income	-34,700	-54,400	-81,200	-104,800	-102,400	-114,600	-122,500	-114,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	0	83,600	28,400	-27,200	-37,300	-38,100	13,400	20,584	-22,998	-39,548	-3,950	-1,009	4,546	-5,538	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	9,200	0	129,100	0	549,700	352,243	352,200	352,243	0	0	0	0	0	0	0	0	0	0	0	0	-
Operating Income	239,200	68,300	72,200	149,100	72,200	67,900	-411,200	-96,792	239,736	218,154	178,164	176,827	188,275	176,553	130,809	87,125	84,944	84,354	28,589	71,568	102,639	104,430	77,731
Other Items	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	3,192,400	3,475,500	4,297,100	4,129,200	4,175,900	5,744,200	6,168,600	5,919,637	2,966,669	2,727,948	2,115,763	2,005,298	1,861,710	1,640,471	1,380,844	1,413,525	1,072,958	855,042	679,142	623,051	593,495	579,389	609,250
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	-
Reconciled Depreciation	141,900	143,800	72,700	203,200	210,600	258,300	287,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Research Development	13,000	12,400	13,600	16,600	18,800	21,300	30,800	29,600	14,300	12,800	17,500	11,100	10,100	10,500	8,300	6,900	4,800	1,000	0	0	0	0	-
Selling And Marketing Expenses	171,600	219,000	283,200	263,000	256,900	378,400	402,300	404,753	180,503	174,602	134,998	136,779	142,341	120,120	107,938	115,731	94,636	74,884	60,976	61,484	57,136	58,385	62,109
Selling General Administrative	204,100	206,600	221,200	248,300	253,200	280,000	300,400	340,583	161,649	158,793	121,065	102,973	101,817	107,126	80,466	61,741	53,931	57,914	31,977	11,020	11,719	45,774	15,389
Tax Provision	24,400	8,300	-4,400	-32,100	-45,500	-23,400	-238,400	33,231	56,354	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Operating Expenses	318,700	536,400	667,600	581,700	683,800	887,500	945,500	869,931	404,567	388,450	297,385	277,083	285,022	254,781	195,561	204,899	155,347	116,224	119,048	85,081	75,599	76,147	87,304
Total Other Income Expense Net	-155,800	-76,100	-103,700	-132,000	-228,000	-38,100	-540,600	-335,844	-25,965	-40,538	-6,135	-1,652	4,546	5,538	9,650	-20,163	3,920	19,842	66	-116	-750	117	-3,265
Total Revenue	3,431,600	3,454,000	4,327,600	4,349,700	4,288,900	5,812,100	6,307,100	6,175,088	3,206,405	2,946,102	2,293,927	2,182,125	2,049,985	1,817,024	1,511,653	1,500,650	1,157,902	939,396	707,731	694,619	696,134	683,819	686,981

	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
Cost Of Revenue	753,300	725,800	710,800	742,500	820,300	745,700	1,035,700	986,000	994,700	921,500	837,100	876,200	949,300	857,500	850,700	890,000	914,400	871,000	836,100	1,106,500	1,220,900	1,166,500	1,220,000	1,249,300	1,439,300	1,288,700	1,245,300	1,249,800	1,427,196	1,301,317	1,275,583	1,045,610	683,616	639,941	607,837	630,708	724,165	637,138	492,283	485,912	523,775	451,887	416,778	425,938	473,603	424,903	420,830	408,879	418,403	402,518	383,180	372,587	383,294	354,005	340,045	308,346	310,490	298,347	292,761	283,685	318,236	301,416	298,740	290,234	295,073	213,219	202,424	206,895	225,395	197,494	183,595	132,334	149,423	137,596	144,544	128,531	140,710	133,392	137,889	122,244
Depreciation And Amortization	36,200	34,200	35,500	40,900	42,000	1,800	18,100	53,100	18,200	53,400	53,800	53,500	52,700	51,100	49,600	49,800	17,700	41,200	18,600	61,900	21,500	64,800	61,900	67,000	28,300	74,200	66,600	72,400	28,920	75,307	28,478	59,465	14,826	30,165	31,034	30,733	17,110	30,268	25,651	10,034	10,066	25,060	28,254	26,884	8,811	7,848	22,230	20,721	21,338	8,839	8,319	11,787	19,136	18,145	7,287	4,447	12,411	3,375	11,529	11,448	10,348	11,494	12,039	11,973	10,734	8,479	8,117	7,817	6,686	7,252	6,251	4,515	4,253	4,432	4,125	4,131	2,481	4,135	336	-
Discontinued Operations	0	-2,700	-300	-4,000	-63,500	-75,400	1,200	-200	-100	-100	13,600	1,100	-38,800	700	1,100	1,600	200	-116,800	-116,800	-116,800	-116,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	75,500	38,100	46,500	39,300	70,000	17,500	-10,100	14,800	-5,400	28,600	10,600	38,400	149,000	46,700	30,900	-33,800	82,700	42,000	-32,100	-13,100	15,700	51,600	53,400	16,000	43,000	69,900	69,400	76,300	118,380	87,172	52,964	16,764	76,723	60,569	56,908	49,094	70,585	49,146	44,272	50,552	48,282	42,958	40,818	47,189	48,613	41,345	41,454	45,311	62,521	47,579	32,513	43,786	61,729	45,909	40,873	31,318	26,352	45,095	27,978	26,657	15,577	26,592	19,573	13,640	24,268	21,941	18,784	15,977	19,842	16,572	14,034	12,107	-17,927	9,055	9,103	17,809	14,121	16,367	21,247	0
Ebitda	111,700	72,300	82,000	80,200	112,000	19,300	8,000	67,900	12,800	82,000	64,400	91,900	201,700	97,800	80,500	16,000	100,400	83,200	-13,500	48,800	37,200	116,400	115,300	83,000	71,300	144,100	136,000	148,700	147,300	162,479	81,442	76,229	91,549	90,734	87,942	79,827	87,695	79,414	69,923	60,586	58,348	68,018	69,072	74,073	57,424	49,193	63,684	66,032	83,859	56,418	40,832	55,573	80,865	64,054	48,160	35,765	38,763	48,470	39,507	38,105	25,925	38,086	31,612	25,613	35,002	30,420	26,901	23,794	26,528	23,824	20,285	16,622	-13,674	13,487	13,228	21,940	16,602	20,502	21,583	-
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
Extraordinary Items	0	-2,700	1,600	-4,000	-63,500	-75,400	1,200	-200	-100	-1,900	13,600	1,100	-33,500	14,700	6,100	7,600	700	-116,800	-132,700	1,400	-9,500	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
Gross Profit	157,500	137,500	132,800	152,300	175,900	129,300	161,900	155,000	171,200	179,700	166,100	181,100	227,900	188,200	191,200	194,900	225,100	186,300	189,200	194,600	260,200	227,500	235,800	231,900	260,600	260,100	276,900	286,400	349,480	285,533	265,806	224,563	181,798	158,697	151,371	152,437	179,348	158,588	135,677	132,991	136,546	115,263	109,568	114,172	119,178	113,209	106,591	114,932	117,399	125,532	109,440	120,926	126,169	110,237	106,150	88,778	94,297	80,518	79,844	71,711	79,846	73,160	68,629	70,389	75,863	58,732	53,607	52,089	57,475	54,190	48,523	40,390	35,053	34,276	40,464	37,844	38,776	35,811	42,465	0
Income Before Tax	10,800	13,500	30,600	26,100	53,200	-13,100	-33,600	-1,600	-33,300	8,200	-6,600	200	56,500	22,400	11,200	-73,000	19,900	-97,400	-56,900	-39,600	-14,900	200	-26,200	-43,900	-538,400	30,100	-56,000	39,700	-265,366	52,608	22,175	-4,780	57,401	40,275	47,787	25,801	51,992	30,795	33,740	20,043	34,301	29,372	27,883	33,354	36,047	28,962	27,496	31,704	43,505	45,115	21,243	29,935	42,729	36,810	32,257	24,604	30,300	43,407	28,156	20,211	8,962	15,813	11,883	2,797	22,252	16,948	15,172	12,153	36,484	12,822	10,782	11,946	-8,473	8,969	8,941	18,002	13,724	16,187	21,061	19,770
Income Tax Expense	4,400	3,700	8,900	6,900	13,100	2,000	-3,000	1,200	-4,300	1,500	-1,400	-200	-16,700	11,000	13,800	-40,200	4,600	-36,400	-6,800	-12,300	-2,300	-5,200	-6,100	-9,800	-229,400	1,300	-21,800	11,500	16,457	15,434	6,527	-1,434	20,146	11,834	16,425	7,949	18,075	10,913	11,981	5,721	11,517	6,707	9,318	10,380	10,823	7,408	7,985	9,630	13,641	14,725	6,898	10,127	14,648	11,943	10,605	8,285	8,207	15,343	9,731	7,479	1,835	4,733	3,591	736	7,974	6,380	5,789	4,730	14,057	4,554	4,182	4,540	-2,866	4,016	7,404	6,620	5,028	5,950	7,808	7,285
Interest Expense	22,600	20,900	19,200	17,800	18,700	17,500	20,600	19,200	18,800	18,800	18,500	25,100	26,900	26,900	26,200	24,800	23,900	27,300	26,100	26,900	27,000	27,800	31,300	28,500	33,900	31,400	31,800	29,700	31,200	30,749	31,538	25,668	11,496	10,914	11,372	11,692	12,060	10,102	9,001	10,873	11,698	12,598	12,230	12,778	12,851	12,760	12,438	13,212	53,023	12,610	13,470	13,851	27,085	12,867	11,779	6,827	4,286	4,807	4,839	4,498	27,614	6,493	7,561	7,731	22,036	4,998	3,982	3,870	12,985	4,462	3,252	161	1,216	403	172	193	165	180	186	179
Interest Income	3,900	10,800	10,800	14,600	11,100	20,500	23,500	16,400	18,700	20,400	17,200	23,800	21,100	23,100	15,400	103,300	122,300	15,300	8,300	42,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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
Net Income	7,500	7,100	23,300	15,200	40,100	-15,100	-30,600	-2,800	-29,100	6,700	8,400	1,500	34,400	12,100	-1,500	-31,200	15,500	-177,800	-171,800	-27,300	-12,600	5,400	-20,100	-34,100	-309,000	28,800	-34,200	28,200	-281,823	37,174	15,648	-3,346	37,255	28,441	31,362	17,852	33,917	19,882	21,759	14,322	22,784	22,665	18,565	22,974	25,224	21,554	19,511	22,074	29,864	30,390	14,345	19,808	28,081	24,867	21,652	16,319	22,093	28,064	18,425	12,732	6,791	11,080	8,292	2,061	14,278	10,568	9,362	7,414	22,605	8,258	6,594	7,399	-5,648	4,900	1,281	11,043	8,446	1,166	12,648	12,816
Net Income Applicable To Common Shares	0	7,100	23,300	15,200	-23,400	-90,500	-29,400	-3,000	-29,100	6,700	8,400	1,500	34,400	12,100	-1,500	-31,200	15,900	-177,800	-171,800	-27,300	-12,600	5,400	-20,100	-34,100	-309,000	28,800	-34,200	28,200	-278,070	37,174	15,648	-3,346	37,255	28,441	31,362	17,852	33,917	19,882	21,759	14,322	22,784	22,665	18,565	22,974	25,224	21,554	19,511	22,074	29,864	30,390	14,345	19,808	28,081	24,867	21,652	16,319	22,093	28,064	18,425	12,732	7,127	11,080	8,292	2,061	14,278	10,568	9,383	7,423	22,427	8,268	6,600	7,406	7,312	4,953	1,537	11,382	8,696	10,237	13,253	12,485
Net Income From Continuing Ops	6,400	9,800	21,700	19,200	40,100	-15,100	-30,600	-2,800	-29,000	6,700	-5,200	400	73,200	11,400	-2,600	-32,800	140,600	-61,000	-229,000	-51,900	-12,600	5,400	-20,100	-34,100	-309,000	28,800	-34,200	28,200	-275,202	37,174	15,648	-6,214	37,255	28,441	31,362	17,852	33,917	19,882	21,759	14,322	22,784	22,665	18,565	22,974	25,224	21,554	19,511	22,074	286	30,390	14,345	49,386	0	46,833	38,884	0	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	-13,000	-10,100	-8,400	-3,200	-3,200	-17,500	-20,600	-19,200	-18,800	-18,800	-18,500	-25,100	-26,900	-26,900	-26,200	-24,800	-23,900	-27,300	-27,900	-26,900	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	-
Non Operating Income Net Other	0	0	20,300	4,600	2,700	13,900	8,700	58,300	5,100	1,200	7,800	14,300	0	9,500	12,100	-78,400	11,900	-14,500	-22,900	-11,800	-30,400	-2,900	1,900	-6,700	8,100	3,700	-500	2,100	10,736	5,767	2,120	1,961	-7,394	-11,039	4,638	-9,203	-11,262	-7,068	-1,835	-19,383	-5,648	810	-864	1,752	529	377	-1,520	-395	-2,565	5,073	1,100	938	0	-1,884	-3,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	0	0	0	0	0	0	9,200	0	0	0	0	0	0	0	171,500	88,000	-130,400	0	0	0	0	0	549,700	5,497,000	-2,748,500	549,700	352,243	-1,761,215	352,243	0	352,200	0	0	0	352,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75,500	33,600	29,500	39,300	70,000	17,500	-10,100	14,800	-19,600	25,800	4,100	11,000	53,800	39,800	25,300	30,200	31,900	-55,600	-7,900	-900	42,500	30,900	3,200	-8,700	-512,600	57,800	-23,700	67,300	-244,902	77,590	51,593	18,927	76,291	62,228	54,521	46,696	75,314	47,965	44,576	50,299	51,647	41,160	40,977	44,380	48,717	41,345	41,454	45,311	57,286	52,652	33,613	44,724	56,569	47,793	40,873	31,318	31,118	45,074	27,960	26,657	31,498	24,088	19,465	12,074	27,879	21,939	19,149	15,977	40,929	17,284	14,034	12,107	-8,025	9,372	9,108	18,134	13,926	16,347	21,357	19,938
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
Other Operating Expenses	835,300	829,700	814,100	855,500	926,200	884,500	1,219,300	1,181,700	1,176,300	1,075,400	999,100	1,046,300	1,052,000	1,005,900	1,016,600	1,054,700	1,066,500	1,001,200	1,033,200	1,302,000	1,438,600	1,340,100	1,406,200	1,461,000	1,662,800	1,480,100	1,451,900	1,462,100	1,669,335	1,504,370	1,489,796	1,251,246	789,123	736,256	704,552	736,234	828,199	747,591	583,013	568,604	608,674	525,129	485,505	494,312	544,064	496,767	485,967	478,500	478,516	475,398	459,007	448,789	452,894	416,449	405,322	365,806	373,669	333,791	344,645	328,739	366,584	350,488	347,904	348,549	343,057	250,012	236,882	243,007	241,941	234,400	218,084	160,617	192,501	162,500	175,900	148,241	165,560	152,856	158,997	0
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	-
Reconciled Depreciation	36,200	34,200	35,500	36,000	36,900	1,800	52,000	53,100	18,200	53,400	53,800	53,500	52,700	51,100	49,600	49,800	53,300	41,200	54,200	61,900	64,600	64,800	61,900	67,000	74,400	74,200	66,600	72,400	80,105	75,307	73,361	59,465	30,135	30,165	31,034	30,733	32,990	30,268	25,651	27,006	28,444	25,060	28,254	26,884	31,392	23,872	22,230	20,721	21,338	21,333	28,560	11,787	19,136	18,145	18,380	14,117	12,411	11,955	11,529	11,448	10,348	11,494	12,039	11,973	10,734	8,479	8,117	7,817	6,686	7,252	6,251	4,515	4,253	4,432	4,125	4,131	2,481	4,135	0	-
Research Development	13,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,300	0	0	0	30,800	0	0	0	29,600	0	0	0	14,300	0	0	0	12,800	0	0	0	17,500	0	0	0	11,100	0	0	0	10,100	0	0	0	10,500	0	0	0	8,300	0	0	0	6,900	0	0	0	4,800	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	42,700	44,500	39,900	45,000	51,100	52,000	75,600	82,700	80,300	71,300	62,900	68,700	75,100	59,800	63,000	65,100	65,700	61,200	59,800	79,200	92,900	85,400	91,700	108,400	107,300	95,600	94,800	104,600	112,777	102,141	104,363	85,472	47,021	44,887	42,797	45,798	49,360	47,631	39,594	38,017	37,765	33,437	31,394	32,402	36,081	32,546	33,858	34,294	35,591	34,932	35,558	36,260	120,120	28,740	30,887	26,796	107,938	25,671	28,517	25,781	115,731	29,060	28,948	28,664	94,636	21,459	21,483	21,466	74,884	20,183	18,847	14,050	46,871	14,256	16,675	14,105	15,162	15,111	16,353	-
Selling General Administrative	49,300	47,500	54,100	53,400	46,100	51,500	74,300	63,500	54,600	47,000	56,300	63,300	60,000	51,000	73,700	63,600	53,300	51,500	86,100	65,900	59,500	66,500	72,900	81,100	71,100	67,100	83,100	79,100	96,003	71,879	78,067	94,634	42,347	36,535	38,367	44,400	36,551	47,864	40,610	33,768	33,264	31,222	29,106	27,473	25,736	27,929	22,704	26,604	14,596	27,376	30,602	29,243	107,126	25,561	25,084	28,478	80,466	20,752	19,863	15,773	61,741	15,959	15,760	15,242	53,931	13,716	12,096	13,580	57,914	16,469	14,797	13,769	28,256	5,709	5,662	3,721	2,860	2,426	2,844	19,323
Tax Provision	4,400	3,700	8,900	6,900	13,100	2,000	-3,000	1,200	-4,300	1,500	-1,400	-200	-16,700	25,000	13,800	-40,200	4,600	-36,400	-28,600	-10,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Operating Expenses	82,000	103,900	103,300	113,000	105,900	138,800	183,600	195,700	181,600	153,900	162,000	170,100	102,700	148,400	165,900	164,700	152,100	130,200	197,100	195,500	217,700	173,600	186,200	211,700	223,500	191,400	206,600	212,300	242,139	203,053	214,213	205,636	105,507	96,315	96,715	105,526	104,034	110,453	90,730	82,692	84,899	73,242	68,727	68,374	70,461	71,864	65,137	69,621	60,113	72,880	75,827	76,202	69,600	62,444	65,277	57,460	63,179	35,444	51,884	45,054	48,348	49,072	49,164	58,315	47,984	36,793	34,458	36,112	16,546	36,906	34,489	28,283	43,078	24,904	31,356	19,710	24,850	19,464	21,108	0
Total Other Income Expense Net	-64,700	-10,000	9,500	-13,200	-16,800	-30,600	-23,500	-16,400	-4,100	1,200	7,800	14,300	-41,800	9,500	12,100	-78,400	-29,200	-126,200	-22,900	-11,800	-30,400	-27,200	-45,000	-37,600	-542,400	-7,600	-94,800	-7,500	-342,123	769	1,478	-858	-8,133	-11,458	4,309	-11,187	-11,558	-7,351	-2,619	-19,551	-6,324	-560	-1,050	-344	-114	377	-1,520	-395	-689	5,073	1,100	938	378	1,884	3,163	113	8,234	3,119	5,017	-1,948	-4,135	-2,504	-108	-1,566	3,611	-2	365	-3,824	21,087	712	-3,252	-161	9,902	317	5	325	-195	-20	110	0
Total Revenue	910,800	863,300	843,600	894,800	996,200	875,000	1,197,600	1,141,000	1,165,900	1,101,200	1,003,200	1,057,300	1,177,200	1,045,700	1,041,900	1,084,900	1,139,500	1,057,300	1,025,300	1,301,100	1,481,100	1,394,000	1,455,800	1,481,200	1,699,900	1,548,800	1,522,200	1,536,200	1,776,676	1,586,850	1,541,389	1,270,173	865,414	798,638	759,208	783,145	903,513	795,726	627,960	618,903	660,321	567,150	526,346	540,110	592,781	538,112	527,421	523,811	535,802	528,050	492,620	493,513	509,463	464,242	446,195	397,124	404,787	378,865	372,605	355,396	398,082	374,576	367,369	360,623	370,936	271,951	256,031	258,984	282,870	251,684	232,118	172,724	184,476	171,872	185,008	166,375	179,486	169,203	180,354	165,576

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

Gross Profit (+$)
totalRevenue	3,431,600
Cost of Revenue	-2,873,700
Gross Profit	557,900	557,900

Operating Income (+$)
Gross Profit	557,900
Operating Expense	-318,700
Operating Income	239,200	239,200

Operating Expense (+$)
Research Development	13,000
Selling General Administrative	204,100
Selling And Marketing Expenses	171,600
Operating Expense	318,700	388,700

Net Interest Income (+$)
Interest Income	40,100
Interest Expense	-94,100
Other Finance Cost	-19,300
Net Interest Income	-34,700

Pretax Income (+$)
Operating Income	239,200
Net Interest Income	-34,700
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	83,400	395,000 EBIT - interestExpense = 145,100 77,500 147,200
Interest Expense	94,100
Earnings Before Interest and Taxes (EBIT)	239,200	177,500
Earnings Before Interest and Taxes (EBITDA)	381,100

After tax Income (+$)
Income Before Tax	83,400
Tax Provision	-24,400
Net Income From Continuing Ops	59,000	59,000
Net Income	53,100
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	3,192,400
Total Other Income/Expenses Net	-155,800	34,700

Technical Analysis of Treehouse Foods Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Treehouse Foods Inc. The general trend of Treehouse Foods Inc is BEARISH with 100.0% 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 Treehouse Foods Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-100.0%)		Bearish trend (100.0%)
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 Treehouse Foods Inc.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 39.53 < 39.53 < 39.66.

The bearish price targets are: 35.59 > 35.01 > 34.76.

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Treehouse Foods Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Treehouse Foods Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Treehouse Foods Inc. The current macd is -0.44707035.

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

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

Treehouse Foods Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Treehouse Foods Inc. The current adx is 21.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Treehouse Foods Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Treehouse Foods Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Treehouse Foods Inc. The current sar is 35.62.

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

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

Treehouse Foods Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Treehouse Foods Inc. The current rsi is 36.77. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Treehouse Foods Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Treehouse Foods Inc. The current phase is Oversold in bear market.

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

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Treehouse Foods Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Treehouse Foods Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Treehouse Foods Inc. The current cci is -115.04356006.

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

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

Treehouse Foods Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Treehouse Foods Inc. The current cmo is -34.7999358.

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

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

Treehouse Foods Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Treehouse Foods Inc. The current willr is -88.03827751.

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

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

Treehouse Foods Inc 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 Treehouse Foods Inc.

Treehouse Foods Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Treehouse Foods Inc. The current atr is 0.75494746.

Treehouse Foods Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Treehouse Foods Inc. The current obv is 13,639,363.

Treehouse Foods Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Treehouse Foods Inc. The current mfi is 32.09.

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

MFI < 50: -1

Treehouse Foods Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Treehouse Foods Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-18	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19	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
2023-12-20	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).
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	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
2024-01-02	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.
2024-01-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-05	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.
2024-01-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-17	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-19	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-24	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-12	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
2024-02-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	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).
2024-02-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-15	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-20	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-05	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-03-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-11	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	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
2024-03-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-27	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-29	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-24	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-04-25	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside

6.3. Candlestick Patterns

Treehouse Foods Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.770
Ma 20	Greater than	Ma 50	36.837
Ma 50	Greater than	Ma 100	36.979
Ma 100	Greater than	Ma 200	39.352
Open	Greater than	Close	35.760
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Treehouse Foods Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Treehouse Foods Inc (5 min.)

$35.84

$30.10

$-7.10 - $23.34

$23.01 - $53.45

2. Growth of Treehouse Foods Inc (5 min.)

Is Treehouse Foods Inc growing?

How much money is Treehouse Foods Inc making?

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

3. Financial Health of Treehouse Foods Inc (5 min.)

4. Comparing to competitors in the Packaged Foods industry (5 min.)

Industry Rankings (Packaged Foods)

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

What can you expect buying and holding a share of Treehouse Foods Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Treehouse Foods Inc

About Treehouse Foods Inc

Financial Health

Valuation

1.1. Profitability of Treehouse Foods Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Packaged Foods)

1.1.2. Return on Assets

Trends

Compared to industry (Packaged Foods)

1.1.3. Return on Equity

Trends

Compared to industry (Packaged Foods)

1.2. Operating Efficiency of Treehouse Foods Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Packaged Foods)

1.2.2. Operating Ratio

Trends

Compared to industry (Packaged Foods)

1.3. Liquidity of Treehouse Foods Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Packaged Foods)

1.3.2. Quick Ratio

Trends

Compared to industry (Packaged Foods)

1.4. Solvency of Treehouse Foods Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Packaged Foods)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Packaged Foods)

2. Market Valuation of Treehouse Foods Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Packaged Foods)

Treehouse Foods Inc
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