Ufp Industries Inc
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Penke I guess you are interested in Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc (30 sec.)

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

How much money do you get?

$1.11

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$49.50

Expected worth in 1 year

$56.74

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$8.35

Return On Investment

7.4%

For what price can you sell your share?

Current Price per Share

$112.55

Expected price per share

$106.71 - $123.44

How sure are you?

50%

1. Valuation of Ufp Industries Inc (5 min.)

Live pricePrice per Share (EOD)

$112.55

Book Value per Share

$49.50

Intrinsic Value Per Share

$78.16 - $147.27

Total Value Per Share

$127.66 - $196.77

My calculation of the intrinsic value of Ufp Industries 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: ($1.08) 3Y: ($2.43) TTM: ($3.17)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.08) 3Y: ($0.09) TTM: ($-0.15)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$4.96	$10.47	$5.63 - $11.23
2	$10.82	$22.07	$6.94 - $12.74
3	$17.47	$34.72	$8.24 - $14.24
4	$24.80	$48.36	$9.55 - $15.75
5	$32.71	$62.92	$10.86 - $17.26
6	$41.12	$78.32	$12.16 - $18.76
7	$49.94	$94.52	$13.47 - $20.27
8	$59.10	$111.45	$14.77 - $21.78
9	$68.52	$129.05	$16.08 - $23.28
10	$78.16	$147.27	$17.38 - $24.79

2. Growth of Ufp Industries Inc (5 min.)

Is Ufp Industries Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$3b	$2.4b	$471.4m	16.3%

How much money is Ufp Industries Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$128.5m	$173.1m	-$44.5m	-34.7%
Net Profit Margin	7.1%	7.2%	-	-

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

Quarterly Yearly

3. Financial Health of Ufp Industries Inc (5 min.)

4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)

Industry Rankings (Lumber & Wood Production)

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

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

What can you expect buying and holding a share of Ufp Industries Inc?

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

Speculation

The Price per Share of Ufp Industries Inc is $112.55. 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 Ufp Industries 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 Ufp Industries 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 $49.50. Based on the TTM, the Book Value Change Per Share is $1.81 per quarter. Based on the YOY, the Book Value Change Per Share is $2.48 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 $0.28 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Ufp Industries 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	1.68	1.5%	2.09	1.9%	2.81	2.5%	1.76	1.6%	1.09	1.0%
Usd Book Value Change Per Share	1.25	1.1%	1.81	1.6%	2.48	2.2%	1.59	1.4%	0.97	0.9%
Usd Dividend Per Share	0.30	0.3%	0.28	0.2%	0.24	0.2%	0.18	0.2%	0.76	0.7%
Usd Total Gains Per Share	1.55	1.4%	2.09	1.9%	2.72	2.4%	1.77	1.6%	1.74	1.5%
Usd Price Per Share	125.55	-	101.12	-	74.18	-	68.28	-	65.75	-
Price to Earnings Ratio	18.70	-	12.51	-	6.82	-	10.99	-	29.26	-
Price-to-Total Gains Ratio	81.11	-	50.93	-	34.58	-	45.61	-	82.60	-
Price to Book Ratio	2.54	-	2.14	-	1.89	-	2.18	-	3.45	-
Price-to-Total Gains Ratio	81.11	-	50.93	-	34.58	-	45.61	-	82.60	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	112.55
Number of shares	8

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.28	0.18
Usd Book Value Change Per Share	1.81	1.59
Usd Total Gains Per Share	2.09	1.77
Gains per Quarter (8 shares)	16.71	14.17
Gains per Year (8 shares)	66.82	56.68

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	9	58	57	6	51	47
2	18	116	124	12	102	104
3	27	174	191	17	153	161
4	35	232	258	23	204	218
5	44	290	325	29	254	275
6	53	348	392	35	305	332
7	62	406	459	41	356	389
8	71	464	526	46	407	446
9	80	522	593	52	458	503
10	89	580	660	58	509	560

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	113.0	7.0	0.0	94.2%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	1.0	0.0	97.5%	105.0	15.0	0.0	87.5%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	99.0	0.0	21.0	82.5%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	109.0	11.0	0.0	90.8%

Fundamentals of Ufp Industries Inc

About Ufp Industries Inc

https://www.ufpi.com
Lumber & Wood Production
15800
2801 East Beltline, N.E., Grand Rapids, MI, United States, 49525
Google Maps Bing Maps

UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and non-wood composites, and other materials in North America, Europe, Asia, and Australia. It operates through Retail, Packaging, and Construction segments. The Retail segment offers treated lumber products, including decking, fencing, lattice, and other products; pressure-treated and fire-retardant products used primarily for outdoor decking environments; and lawn and garden products, consisting of wood and vinyl fencing options, garden beds and planters, pergolas, picnic tables, and other landscaping products. This segment also offers wood plastic composites, composite decking, and related decking accessories, including non- aluminum railing systems, balusters, post caps, and other products, as well as pre-painted and primed shiplap and project boards. The Packaging segment provides custom and structural packaging products, pallets, corrugate, foam, labels, strapping, and films. The construction segment offers roof trusses, cut-to-size dimensional and board lumber, plywoods, and oriented strand boards; engineered wood components, including roof and floor trusses, wall panels, I-joists, and lumber packages; and alternate materials components, such as metal trusses, sheathed and pre-finished light gauge metal wall panels, aluminum decks, and rail accessories, as well as distributes siding, electrical, and plumbing products. This segment also engages in the manufacture of components; design, manufacture, and supply of wood forms and related products to set or form concrete for structures, such as parking garages, stadiums, and other infrastructure projects. It also offers interior fixtures, millwork, and casework for retail and commercial structures. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was incorporated in 1955 and is headquartered in Grand Rapids, Michigan.

Fundamental data was last updated by Penke on 2024-04-12 20:56:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Ufp Industries Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Ufp Industries Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Ufp Industries Inc to the Lumber & Wood Production industry mean.
A Net Profit Margin of 6.8% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ufp Industries Inc:

The MRQ is 6.8%. The company is making a profit. +1
The TTM is 7.1%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	6.8%	TTM	7.1%	-0.3%
TTM	7.1%	YOY	7.2%	-0.1%
TTM	7.1%	5Y	5.8%	+1.3%
5Y	5.8%	10Y	4.3%	+1.5%

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
MRQ	6.8%	-1.7%	+8.5%
TTM	7.1%	-0.6%	+7.7%
YOY	7.2%	4.8%	+2.4%
5Y	5.8%	1.6%	+4.2%
10Y	4.3%	3.1%	+1.2%

Measures how much net profit Ufp Industries Inc earns for each $1 of revenue.

Revenue is the amount of profit Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc to the Lumber & Wood Production industry mean.
Can be used to compare companies within the Lumber & Wood Production industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Ufp Industries Inc. If profit margins remain low (compared to the Lumber & Wood Production 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 Ufp Industries Inc is 0.07. This means that Ufp Industries Inc earned $0.07 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 Lumber & Wood Production industry is -1.7%.
What is the trend?
The trend is important because it shows you how Ufp Industries Inc is performing over time. The most recent quarter might be important if Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc with other companies in the same industry (Lumber & Wood Production).
Net profit margin should rise over the years.
Can be influenced when Ufp Industries Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc = 103,447
Total revenue MRQ Ufp Industries Inc = 1,524,353
$103,447 / $1,524,353 = 0.07 or 6.8%

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 Ufp Industries Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Ufp Industries Inc to the Lumber & Wood Production industry mean.
2.6% Return on Assets means that Ufp Industries Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ufp Industries Inc:

The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
The TTM is 3.3%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.6%	TTM	3.3%	-0.7%
TTM	3.3%	YOY	4.7%	-1.4%
TTM	3.3%	5Y	3.5%	-0.2%
5Y	3.5%	10Y	2.7%	+0.8%

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
MRQ	2.6%	-0.4%	+3.0%
TTM	3.3%	-0.3%	+3.6%
YOY	4.7%	1.3%	+3.4%
5Y	3.5%	1.1%	+2.4%
10Y	2.7%	1.3%	+1.4%

Shows how efficient Ufp Industries 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 Ufp Industries Inc to the Lumber & Wood Production 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 Ufp Industries Inc is using its resources to generate profit. If the return on assets (2.6%) from Ufp Industries Inc are higher than the Lumber & Wood Production mean (-0.4%) that means Ufp Industries 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 Ufp Industries Inc is 2.6%. This means the company generated $0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Lumber & Wood Production industry is -0.4%.
What is the trend?
The trend is important because it shows you how Ufp Industries Inc is performing over time. The most recent quarter might be important if Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Ufp Industries Inc = 103,447
Total assets MRQ (balance sheet) from Ufp Industries Inc = 4,017,797
103,447 / 4,017,797 = 0.03 or 2.6%

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

Above 15%-20% is considered healthy but always compare Ufp Industries Inc to the Lumber & Wood Production industry mean.
3.4% Return on Equity means Ufp Industries Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ufp Industries Inc:

The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.4%	TTM	4.5%	-1.0%
TTM	4.5%	YOY	7.2%	-2.8%
TTM	4.5%	5Y	5.5%	-1.0%
5Y	5.5%	10Y	4.2%	+1.3%

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
MRQ	3.4%	0.5%	+2.9%
TTM	4.5%	0.5%	+4.0%
YOY	7.2%	2.3%	+4.9%
5Y	5.5%	2.1%	+3.4%
10Y	4.2%	2.6%	+1.6%

Shows how efficient Ufp Industries 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 Ufp Industries Inc to the Lumber & Wood Production 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 Lumber & Wood Production 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 Ufp Industries Inc is 3.4%. This means Ufp Industries Inc generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Lumber & Wood Production industry is 0.5%.
What is the trend?
The trend is important because it shows you how Ufp Industries Inc is performing over time. The most recent quarter might be important if Ufp Industries 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 Ufp Industries Inc up to 10 years back (depending if Ufp Industries 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 Ufp Industries Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Ufp Industries Inc = 103,447
Shareholders equity (balance sheet) MRQ Ufp Industries Inc = 2,999,761
103,447 / 2,999,761 = 0.03 or 3.4%

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 Ufp Industries Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Ufp Industries Inc is operating .

Measures how much profit Ufp Industries 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 Ufp Industries Inc to the Lumber & Wood Production industry mean.
An Operating Margin of 8.1% means the company generated $0.08 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ufp Industries Inc:

The MRQ is 8.1%. The company is operating less efficient.
The TTM is 8.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.1%	TTM	8.9%	-0.8%
TTM	8.9%	YOY	9.8%	-0.9%
TTM	8.9%	5Y	7.9%	+1.0%
5Y	7.9%	10Y	6.1%	+1.7%

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
MRQ	8.1%	3.8%	+4.3%
TTM	8.9%	2.9%	+6.0%
YOY	9.8%	6.4%	+3.4%
5Y	7.9%	4.6%	+3.3%
10Y	6.1%	4.5%	+1.6%

Measures how efficient Ufp Industries 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 Ufp Industries Inc to the Lumber & Wood Production 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 Ufp Industries 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 Ufp Industries Inc is 8.1%. This means that Ufp Industries 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 Lumber & Wood Production industry is 3.8%.
What is the trend?
The trend is important because it shows you how Ufp Industries Inc is performing over time. The most recent quarter might be important if Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Ufp Industries Inc = 123,997
Total revenue MRQ Ufp Industries Inc = 1,524,353
$123,997 / $1,524,353 = 0.08 or 8.1%

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 Ufp Industries Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Lumber & Wood Production 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 Ufp Industries Inc:

The MRQ is 0.919. The company is less efficient in keeping operating costs low.
The TTM is 0.910. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.919	TTM	0.910	+0.008
TTM	0.910	YOY	0.902	+0.009
TTM	0.910	5Y	0.921	-0.010
5Y	0.921	10Y	0.938	-0.018

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
MRQ	0.919	1.530	-0.611
TTM	0.910	1.370	-0.460
YOY	0.902	0.964	-0.062
5Y	0.921	1.024	-0.103
10Y	0.938	1.085	-0.147

Measures how efficient Ufp Industries 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 Ufp Industries Inc to the Lumber & Wood Production 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 Ufp Industries Inc is 91.9%. This means that Ufp Industries 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 Lumber & Wood Production industry is 1.53.
What is the trend?
The trend is important because it shows you how Ufp Industries Inc is performing over time. The most recent quarter might be important if Ufp Industries 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 Ufp Industries 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 Ufp Industries 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
(1,228,211 +172,145) \ 1,524,353 = 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 Ufp Industries Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Ufp Industries Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
A Current Ratio of 4.41 means the company has $4.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ufp Industries Inc:

The MRQ is 4.405. The company is very able to pay all its short-term debts. +2
The TTM is 4.300. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.405	TTM	4.300	+0.105
TTM	4.300	YOY	3.089	+1.212
TTM	4.300	5Y	3.278	+1.023
5Y	3.278	10Y	3.160	+0.118

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
MRQ	4.405	1.882	+2.523
TTM	4.300	1.844	+2.456
YOY	3.089	2.043	+1.046
5Y	3.278	1.904	+1.374
10Y	3.160	1.860	+1.300

Measures if Ufp Industries 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 Lumber & Wood Production 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 Ufp Industries 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 Ufp Industries Inc is 4.41. This means Ufp Industries Inc has $4.41 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Lumber & Wood Production industry is 1.88.
What is the trend?
The trend is important because it shows you how Ufp Industries Inc is performing over time. The most recent quarter might be important if Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,502,089 \ 567,976) = 4.41

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

Above 1 is considered healthy but always compare Ufp Industries Inc to the Lumber & Wood Production industry mean.
A Quick Ratio of 3.12 means the company can pay off $3.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ufp Industries Inc:

The MRQ is 3.124. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.830. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.124	TTM	2.830	+0.293
TTM	2.830	YOY	1.669	+1.162
TTM	2.830	5Y	1.866	+0.964
5Y	1.866	10Y	1.573	+0.293

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
MRQ	3.124	0.467	+2.657
TTM	2.830	0.598	+2.232
YOY	1.669	0.682	+0.987
5Y	1.866	0.662	+1.204
10Y	1.573	0.747	+0.826

Measures if Ufp Industries 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 Ufp Industries Inc to the Lumber & Wood Production 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 Ufp Industries Inc can pay off its short term debts. This shows if Ufp Industries 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 Ufp Industries Inc is 3.12. This means that Ufp Industries Inc can pay off $3.12 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Lumber & Wood Production industry is 0.47.
What is the trend?
The trend is important because it shows you how Ufp Industries Inc is performing over time. The most recent quarter might be important if Ufp Industries 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 Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc: (1,157,001 + 34,745 +582,398) / 567,976 = 3.12

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 Ufp Industries Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Ufp Industries Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Ufp Industries Inc to Lumber & Wood Production industry mean.
A Debt to Asset Ratio of 0.24 means that Ufp Industries Inc assets are financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ufp Industries Inc:

The MRQ is 0.241. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.257. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.241	TTM	0.257	-0.016
TTM	0.257	YOY	0.344	-0.087
TTM	0.257	5Y	0.346	-0.089
5Y	0.346	10Y	0.346	0.000

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
MRQ	0.241	0.438	-0.197
TTM	0.257	0.444	-0.187
YOY	0.344	0.442	-0.098
5Y	0.346	0.445	-0.099
10Y	0.346	0.443	-0.097

Measures how much % of Ufp Industries Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Ufp Industries Inc to Lumber & Wood Production 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 Ufp Industries Inc is 0.24. This means means that Ufp Industries Inc is financed with 24.1% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Lumber & Wood Production industry is 188.2%.
What is the trend?
The trend is important because it shows you how Ufp Industries Inc is performing over time. The most recent quarter might be important if Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Ufp Industries Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
967,577 \ 4,017,797 = 24.1% or 0.24.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Ufp Industries Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Ufp Industries Inc to the Lumber & Wood Production industry mean.
A Debt to Equity ratio of 32.3% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ufp Industries Inc:

The MRQ is 0.323. The company is very able to pay all its debts with equity. +2
The TTM is 0.348. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.323	TTM	0.348	-0.025
TTM	0.348	YOY	0.530	-0.181
TTM	0.348	5Y	0.541	-0.193
5Y	0.541	10Y	0.537	+0.004

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
MRQ	0.323	0.748	-0.425
TTM	0.348	0.748	-0.400
YOY	0.530	0.784	-0.254
5Y	0.541	0.877	-0.336
10Y	0.537	0.882	-0.345

Measures if Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc is 0.32. This means that Ufp Industries Inc can pay off $0.32 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Lumber & Wood Production industry is 0.75.
What is the trend?
The trend is important because it shows you how Ufp Industries Inc is performing over time. The most recent quarter might be important if Ufp Industries 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 Ufp Industries 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 Ufp Industries Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
967,577 \ 2,999,761 = 0.32 or 32.3%

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 Ufp Industries 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 Ufp Industries Inc generates.

Above 15 is considered overpriced but always compare Ufp Industries Inc to the Lumber & Wood Production industry mean.
A PE ratio of 18.70 means the investor is paying $18.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ufp Industries Inc:

The EOD is 16.761. Based on the earnings, the company is fair priced.
The MRQ is 18.697. Based on the earnings, the company is fair priced.
The TTM is 12.512. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	16.761	MRQ	18.697	-1.936
MRQ	18.697	TTM	12.512	+6.185
TTM	12.512	YOY	6.815	+5.696
TTM	12.512	5Y	10.994	+1.518
5Y	10.994	10Y	29.259	-18.265

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
EOD	16.761	-0.223	+16.984
MRQ	18.697	-0.570	+19.267
TTM	12.512	3.844	+8.668
YOY	6.815	5.281	+1.534
5Y	10.994	9.708	+1.286
10Y	29.259	17.322	+11.937

Measures how much money you pay for each share for every $1 in earnings Ufp Industries 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 Ufp Industries Inc to the Lumber & Wood Production 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 Ufp Industries Inc is 18.70. This means the investor is paying $18.70 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Lumber & Wood Production industry is -0.57.
What is the trend?
The trend is important because it shows you how Ufp Industries Inc is performing over time. The most recent quarter might be important if Ufp Industries 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 Ufp Industries 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 Ufp Industries 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 \ 61,621 = EPS
PE ratio MRQ = 18.70

* 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 Ufp Industries Inc:

The EOD is 8.728. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 9.736. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 0.713. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	8.728	MRQ	9.736	-1.008
MRQ	9.736	TTM	0.713	+9.023
TTM	0.713	YOY	1.794	-1.081
TTM	0.713	5Y	5.515	-4.802
5Y	5.515	10Y	6.983	-1.469

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
EOD	8.728	-1.401	+10.129
MRQ	9.736	-2.700	+12.436
TTM	0.713	-0.289	+1.002
YOY	1.794	-0.600	+2.394
5Y	5.515	2.246	+3.269
10Y	6.983	0.861	+6.122

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
A PB ratio of 2.54 means the investor is paying $2.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ufp Industries Inc:

The EOD is 2.274. Based on the equity, the company is underpriced. +1
The MRQ is 2.536. Based on the equity, the company is underpriced. +1
The TTM is 2.141. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.274	MRQ	2.536	-0.263
MRQ	2.536	TTM	2.141	+0.396
TTM	2.141	YOY	1.892	+0.249
TTM	2.141	5Y	2.176	-0.036
5Y	2.176	10Y	3.446	-1.270

Compared to industry (Lumber & Wood Production)

Period	Company	Industry (mean)	+/-
EOD	2.274	0.891	+1.383
MRQ	2.536	1.009	+1.527
TTM	2.141	1.024	+1.117
YOY	1.892	1.451	+0.441
5Y	2.176	1.287	+0.889
10Y	3.446	1.662	+1.784

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Ufp Industries Inc

Institutions are holding 83.79% of the shares of Ufp Industries Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	13.8318	0.0272	8510709	377498	4.6414
2023-12-31	Vanguard Group Inc	11.1862	0.0189	6882889	-13017	-0.1888
2023-12-31	Kayne Anderson Rudnick Investment Management LLC	5.1222	0.9901	3151662	1590377	101.8633
2023-12-31	Dimensional Fund Advisors, Inc.	3.9059	0.0881	2403277	-218413	-8.331
2023-12-31	State Street Corporation	3.498	0.0131	2152342	72352	3.4785
2023-12-31	T. Rowe Price Investment Management,Inc.	2.3273	0.1169	1431968	-474050	-24.8712
2023-12-31	Geode Capital Management, LLC	2.3098	0.0187	1421202	63015	4.6396
2023-12-31	Franklin Resources Inc	2.0845	0.0753	1282610	-246197	-16.1039
2023-12-31	Victory Capital Management Inc.	1.9991	0.1625	1230057	-355273	-22.41
2023-12-31	Goldman Sachs Group Inc	1.8638	0.0129	1146820	497344	76.5762
2023-12-31	Northern Trust Corp	1.7419	0.0244	1071801	-39224	-3.5304
2023-12-31	FMR Inc	1.6644	0.0099	1024074	10185	1.0045
2023-12-31	Allspring Global Investments Holdings, LLC	1.4457	0.1851	889553	-40478	-4.3523
2023-12-31	Pictet Asset Manangement SA	1.2497	0.1065	768928	-12664	-1.6203
2023-12-31	Charles Schwab Investment Management Inc	1.2247	0.024	753559	4300	0.5739
2023-12-31	T. Rowe Price Associates, Inc.	1.191	0.0124	732824	-21918	-2.904
2023-12-31	Royce & Associates, LP	1.1376	0.8117	699989	-93324	-11.7638
2023-12-31	NORGES BANK	1.1247	0.0152	692037	109577	18.8128
2023-12-31	Bank of New York Mellon Corp	1.1096	0.0174	682762	-9613	-1.3884
2023-12-31	JPMorgan Chase & Co	1.041	0.0077	640514	-20291	-3.0706
Total		61.0589	2.738	37569577	+1180186	+3.1%

3.2. Funds holding Ufp Industries Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1276	0.2783	1924414	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.982	0.0136	1834797	-3913	-0.2128
2024-02-29	Vanguard Small Cap Index	2.4599	0.1235	1513595	13992	0.933
2024-03-28	iShares Russell 2000 ETF	2.398	0.2772	1475505	5351	0.364
2024-02-29	Vanguard Small Cap Value Index Inv	1.6779	0.2226	1032420	5121	0.4985
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4861	0.1027	914377	5226	0.5748
2024-02-29	Franklin Small Cap Value A	1.4017	2.3839	862478	0	0
2023-12-31	Franklin Small Cap Value SMA Composite	1.4017	2.5614	862478	-182988	-17.503
2023-12-31	Franklin US Small Cap Value Equity	1.4017	2.5614	862478	-182988	-17.503
2023-12-31	T. Rowe Price Small-Cap Value	1.2319	0.8998	758002	-389100	-33.9203
2024-02-29	Allspring Special Small Cap Value A	1.0814	1.3576	665359	0	0
2024-01-31	Fidelity Small Cap Index	0.9871	0.2779	607390	9649	1.6142
2023-12-31	Victory Small Cap Value CIT (Net 75)	0.9833	1.0799	605000	-212000	-25.9486
2023-12-31	Victory Sycamore Small Company Opp R	0.9833	1.0821	605000	-212000	-25.9486
2023-12-31	Virtus KAR Small-Cap Core I	0.9797	3.8706	602818	0	0
2023-12-31	T. Rowe Price Integrated US Sm Gr Eq	0.8081	0.8011	497200	-13000	-2.548
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.8024	0.2691	493705	1860	0.3782
2024-03-28	iShares Russell 2000 Value ETF	0.7777	0.4694	478493	1524	0.3195
2024-02-29	DFA US Small Cap I	0.6717	0.3054	413308	0	0
2024-03-28	iShares S&P Mid-Cap 400 Growth ETF	0.6634	0.5319	408177	-1439	-0.3513
Total		28.3066	19.4694	17416994	-1154705	-6.6%

3.3. Insider Transactions

Insiders are holding 2.089% of the shares of Ufp Industries Inc.

Date	Owner	Type	Amount	Price
2024-03-12	Matthew J Missad	SELL	5018	114.05
2023-11-03	Michael R Cole	SELL	1000	102.63
2023-08-22	Kuras Mary Tuuk	SELL	9000	100.7
2023-06-14	Bruce A Merino	SELL	8000	88.36
2023-06-06	Matthew J Missad	SELL	4500	87.1
2023-05-17	Matthew J Missad	SELL	5000	83.6

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ufp Industries 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	-	-	1.247	1.811	-31%	2.485	-50%	1.590	-22%	0.974	+28%
Book Value Per Share	-	-	49.500	47.005	+5%	39.346	+26%	31.505	+57%	22.663	+118%
Current Ratio	-	-	4.405	4.300	+2%	3.089	+43%	3.278	+34%	3.160	+39%
Debt To Asset Ratio	-	-	0.241	0.257	-6%	0.344	-30%	0.346	-30%	0.346	-30%
Debt To Equity Ratio	-	-	0.323	0.348	-7%	0.530	-39%	0.541	-40%	0.537	-40%
Dividend Per Share	-	-	0.300	0.277	+8%	0.239	+26%	0.181	+66%	0.763	-61%
Eps	-	-	1.679	2.089	-20%	2.814	-40%	1.760	-5%	1.086	+55%
Free Cash Flow Per Share	-	-	3.224	3.166	+2%	2.670	+21%	1.874	+72%	1.082	+198%
Free Cash Flow To Equity Per Share	-	-	2.629	2.505	+5%	1.816	+45%	1.549	+70%	0.905	+190%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	0.881	+14%	0.939	+7%
Intrinsic Value_10Y_max	-	-	147.274	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	78.162	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	10.467	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	4.956	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	34.720	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	17.470	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	62.915	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	32.715	-	-	-	-	-	-	-	-
Market Cap	6925190245.000	-12%	7736517052.200	6224609190.050	+24%	4565883462.313	+69%	4207627686.043	+84%	4048820148.460	+91%
Net Profit Margin	-	-	0.068	0.071	-4%	0.072	-6%	0.058	+16%	0.043	+56%
Operating Margin	-	-	0.081	0.089	-9%	0.098	-17%	0.079	+3%	0.061	+32%
Operating Ratio	-	-	0.919	0.910	+1%	0.902	+2%	0.921	0%	0.938	-2%
Pb Ratio	2.274	-12%	2.536	2.141	+18%	1.892	+34%	2.176	+17%	3.446	-26%
Pe Ratio	16.761	-12%	18.697	12.512	+49%	6.815	+174%	10.994	+70%	29.259	-36%
Price Per Share	112.550	-12%	125.550	101.118	+24%	74.178	+69%	68.282	+84%	65.747	+91%
Price To Free Cash Flow Ratio	8.728	-12%	9.736	0.713	+1265%	1.794	+443%	5.515	+77%	6.983	+39%
Price To Total Gains Ratio	72.710	-12%	81.108	50.933	+59%	34.579	+135%	45.608	+78%	82.601	-2%
Quick Ratio	-	-	3.124	2.830	+10%	1.669	+87%	1.866	+67%	1.573	+99%
Return On Assets	-	-	0.026	0.033	-22%	0.047	-45%	0.035	-27%	0.027	-5%
Return On Equity	-	-	0.034	0.045	-23%	0.072	-52%	0.055	-37%	0.042	-18%
Total Gains Per Share	-	-	1.548	2.088	-26%	2.724	-43%	1.771	-13%	1.736	-11%
Usd Book Value	-	-	3050220000.000	2893346250.000	+5%	2421896750.000	+26%	1940905950.000	+57%	1395706250.000	+119%
Usd Book Value Change Per Share	-	-	1.247	1.811	-31%	2.485	-50%	1.590	-22%	0.974	+28%
Usd Book Value Per Share	-	-	49.500	47.005	+5%	39.346	+26%	31.505	+57%	22.663	+118%
Usd Dividend Per Share	-	-	0.300	0.277	+8%	0.239	+26%	0.181	+66%	0.763	-61%
Usd Eps	-	-	1.679	2.089	-20%	2.814	-40%	1.760	-5%	1.086	+55%
Usd Free Cash Flow	-	-	198652000.000	194877000.000	+2%	164360750.000	+21%	115495750.000	+72%	66701300.000	+198%
Usd Free Cash Flow Per Share	-	-	3.224	3.166	+2%	2.670	+21%	1.874	+72%	1.082	+198%
Usd Free Cash Flow To Equity Per Share	-	-	2.629	2.505	+5%	1.816	+45%	1.549	+70%	0.905	+190%
Usd Market Cap	6925190245.000	-12%	7736517052.200	6224609190.050	+24%	4565883462.313	+69%	4207627686.043	+84%	4048820148.460	+91%
Usd Price Per Share	112.550	-12%	125.550	101.118	+24%	74.178	+69%	68.282	+84%	65.747	+91%
Usd Profit	-	-	103447000.000	128578000.000	-20%	173162750.000	-40%	108451550.000	-5%	66911675.000	+55%
Usd Revenue	-	-	1524353000.000	1804596000.000	-16%	2406684750.000	-37%	1752563200.000	-13%	1306737925.000	+17%
Usd Total Gains Per Share	-	-	1.548	2.088	-26%	2.724	-43%	1.771	-13%	1.736	-11%
	EOD	+4 -4	MRQ	TTM	+18 -17	YOY	+18 -17	5Y	+22 -14	10Y	+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	16.761
Price to Book Ratio (EOD)	Between	0-1	2.274
Net Profit Margin (MRQ)	Greater than	0	0.068
Operating Margin (MRQ)	Greater than	0	0.081
Quick Ratio (MRQ)	Greater than	1	3.124
Current Ratio (MRQ)	Greater than	1	4.405
Debt to Asset Ratio (MRQ)	Less than	1	0.241
Debt to Equity Ratio (MRQ)	Less than	1	0.323
Return on Equity (MRQ)	Greater than	0.15	0.034
Return on Assets (MRQ)	Greater than	0.05	0.026
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.016
Ma 20	Greater than	Ma 50	116.083
Ma 50	Greater than	Ma 100	115.675
Ma 100	Greater than	Ma 200	116.892
Open	Greater than	Close	112.020
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Accumulated Other Comprehensive Income		-9,075	4,001	-5,074	2,784	-2,290	-2,793	-5,083	6,189	1,106

Latest Balance Sheet

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

Summary

Total Assets	4,017,797
Total Liabilities	967,577
Total Stockholder Equity	2,999,761

	As reported
Total Liabilities	967,577
Total Stockholder Equity	+ 2,999,761
Total Assets	= 4,017,797

Assets

Total Assets	4,017,797
Total Current Assets	2,502,089
Long-term Assets	1,515,708

Total Current Assets

Total Current Assets (as reported)	2,502,089
Cash And Cash Equivalents	1,122,256
Short-term Investments	34,745
Net Receivables	582,398
Inventory	727,788
Other Current Assets	34,902
Total Current Assets (calculated)	2,502,089
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,515,708
Property Plant Equipment	880,351
Goodwill	336,313
Intangible Assets	182,540
Long-term Assets Other	76,938
Long-term Assets (calculated)	1,476,142
+/-	39,566

Liabilities & Shareholders' Equity

Total Current Liabilities	567,976
Long-term Liabilities	399,601
Total Stockholder Equity	2,999,761

Total Current Liabilities

Total Current Liabilities (as reported)	567,976
Short-term Debt	65,877
Short Long Term Debt	42,900
Accounts payable	203,055
Other Current Liabilities	289,557
Total Current Liabilities (calculated)	601,389
+/-	33,413

Long-term Liabilities

Long-term Liabilities (as reported)	399,601
Long term Debt	233,534
Capital Lease Obligations	107,862
Long-term Liabilities Other	35,934
Long-term Liabilities (calculated)	377,330
+/-	22,271

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,999,761
Common Stock	61,621
Retained Earnings	2,582,332
Accumulated Other Comprehensive Income	1,106
Other Stockholders Equity	354,702
Total Stockholder Equity (calculated)	2,999,761
+/-	0

Other

Capital Stock	61,621
Cash and Short Term Investments	1,157,001
Common Stock Shares Outstanding	61,621
Current Deferred Revenue	9,487
Liabilities and Stockholders Equity	4,017,797
Net Debt	-737,960
Net Invested Capital	3,276,195
Net Working Capital	1,934,113
Property Plant and Equipment Gross	1,663,078
Short Long Term Debt Total	384,296

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

> Total Assets

0
0
0
185,700
244,400
211,900
179,300
169,100
212,500
182,500
185,200
175,700
189,900
204,200
206,400
193,400
233,700
246,100
235,200
229,400
301,600
447,500
416,300
420,100
494,300
505,900
478,400
468,600
532,160
558,231
515,664
485,320
565,112
612,372
564,677
551,209
636,456
658,055
617,639
634,794
707,555
737,394
686,878
684,757
800,777
859,058
835,441
762,360
868,394
885,862
870,326
876,920
914,969
939,342
929,987
913,441
1,046,430
1,069,044
994,746
957,000
961,442
986,501
958,782
816,019
827,049
835,477
821,055
791,677
834,981
863,915
818,616
788,580
856,076
832,853
798,423
764,007
839,390
852,637
836,121
860,540
966,950
977,312
933,513
916,987
1,006,784
1,021,879
1,015,483
1,023,800
1,167,468
1,139,666
1,111,918
1,107,679
1,145,777
1,194,506
1,310,637
1,292,058
1,477,659
1,482,039
1,486,554
1,464,677
1,631,464
1,736,619
1,677,171
1,647,548
1,821,398
1,850,659
1,880,625
1,889,477
1,882,982
2,058,608
2,350,620
2,404,891
2,790,220
3,226,283
3,010,247
3,245,271
3,673,966
3,610,823
3,807,242
3,672,073
3,696,789
3,843,943
4,020,132
4,017,797

4,017,797

4,020,132

3,843,943

3,696,789

3,672,073

3,807,242

3,610,823

3,673,966

3,245,271

3,010,247

3,226,283

2,790,220

2,404,891

2,350,620

2,058,608

1,882,982

1,889,477

1,880,625

1,850,659

1,821,398

1,647,548

1,677,171

1,736,619

1,631,464

1,464,677

1,486,554

1,482,039

1,477,659

1,292,058

1,310,637

1,194,506

1,145,777

1,107,679

1,111,918

1,139,666

1,167,468

1,023,800

1,015,483

1,021,879

1,006,784

916,987

933,513

977,312

966,950

860,540

836,121

852,637

839,390

764,007

798,423

832,853

856,076

788,580

818,616

863,915

834,981

791,677

821,055

835,477

827,049

816,019

958,782

986,501

961,442

957,000

994,746

1,069,044

1,046,430

913,441

929,987

939,342

914,969

876,920

870,326

885,862

868,394

762,360

835,441

859,058

800,777

684,757

686,878

737,394

707,555

634,794

617,639

658,055

636,456

551,209

564,677

612,372

565,112

485,320

515,664

558,231

532,160

468,600

478,400

505,900

494,300

420,100

416,300

447,500

301,600

229,400

235,200

246,100

233,700

193,400

206,400

204,200

189,900

175,700

185,200

182,500

212,500

169,100

179,300

211,900

244,400

185,700

> Total Current Assets

0
0
0
143,900
199,300
163,900
128,100
114,300
152,800
122,200
125,400
116,300
129,100
143,100
145,300
126,600
165,500
176,800
165,900
157,600
211,300
229,200
195,100
181,900
251,000
257,000
227,900
215,500
276,316
274,565
229,395
200,359
268,931
306,190
261,509
234,966
318,854
337,461
294,882
294,097
362,084
387,858
335,317
332,313
452,216
511,194
487,010
406,483
510,614
521,129
501,457
502,178
540,141
555,443
531,248
475,135
547,586
572,498
523,649
500,525
504,187
528,545
517,605
380,908
403,618
418,809
411,250
383,349
431,475
460,124
415,657
381,999
456,042
434,225
400,071
358,194
434,732
449,016
431,614
453,173
550,075
554,746
509,553
496,398
582,352
591,400
585,395
573,006
709,219
679,444
647,525
648,232
682,381
729,705
790,787
756,438
903,113
894,865
888,600
863,487
1,043,713
1,112,631
1,046,851
995,278
1,103,472
1,097,108
1,092,104
1,093,072
1,060,909
1,236,605
1,512,109
1,538,362
1,737,058
2,122,500
1,922,750
2,073,476
2,472,417
2,376,444
2,450,944
2,262,113
2,267,013
2,415,058
2,522,729
2,502,089

2,502,089

2,522,729

2,415,058

2,267,013

2,262,113

2,450,944

2,376,444

2,472,417

2,073,476

1,922,750

2,122,500

1,737,058

1,538,362

1,512,109

1,236,605

1,060,909

1,093,072

1,092,104

1,097,108

1,103,472

995,278

1,046,851

1,112,631

1,043,713

863,487

888,600

894,865

903,113

756,438

790,787

729,705

682,381

648,232

647,525

679,444

709,219

573,006

585,395

591,400

582,352

496,398

509,553

554,746

550,075

453,173

431,614

449,016

434,732

358,194

400,071

434,225

456,042

381,999

415,657

460,124

431,475

383,349

411,250

418,809

403,618

380,908

517,605

528,545

504,187

500,525

523,649

572,498

547,586

475,135

531,248

555,443

540,141

502,178

501,457

521,129

510,614

406,483

487,010

511,194

452,216

332,313

335,317

387,858

362,084

294,097

294,882

337,461

318,854

234,966

261,509

306,190

268,931

200,359

229,395

274,565

276,316

215,500

227,900

257,000

251,000

181,900

195,100

229,200

211,300

157,600

165,900

176,800

165,500

126,600

145,300

143,100

129,100

116,300

125,400

122,200

152,800

114,300

128,100

163,900

199,300

143,900

Cash And Cash Equivalents

0
0
0
1,300
100
0
0
100
300
3,300
28,400
21,500
0
100
20,000
1,300
200
800
11,300
3,200
8,200
7,600
2,300
900
2,200
1,400
9,700
4,100
2,405
2,748
7,780
2,392
5,273
8,490
6,310
22,887
12,503
18,020
12,800
13,454
7,295
16,139
10,747
17,430
22,052
25,080
19,285
25,274
28,396
27,586
30,767
46,215
39,608
43,309
46,184
51,108
44,024
42,697
46,747
43,605
33,584
32,483
31,459
13,337
9,427
32,633
79,976
82,219
14,346
21,246
58,072
43,363
0
0
18,649
11,305
4,282
5,317
4,908
14,478
7,665
3,407
5,151
720
12,151
13,659
26,184
405
22,888
24,756
61,328
87,756
43,065
87,517
36,683
34,091
31,020
24,625
22,044
28,339
25,326
27,501
26,327
27,316
17,111
20,497
64,498
168,336
32,129
200,546
346,154
436,507
44,399
44,286
138,637
286,662
73,783
138,071
455,743
559,397
423,299
702,148
957,197
1,122,256

1,122,256

957,197

702,148

423,299

559,397

455,743

138,071

73,783

286,662

138,637

44,286

44,399

436,507

346,154

200,546

32,129

168,336

64,498

20,497

17,111

27,316

26,327

27,501

25,326

28,339

22,044

24,625

31,020

34,091

36,683

87,517

43,065

87,756

61,328

24,756

22,888

405

26,184

13,659

12,151

720

5,151

3,407

7,665

14,478

4,908

5,317

4,282

11,305

18,649

43,363

58,072

21,246

14,346

82,219

79,976

32,633

9,427

13,337

31,459

32,483

33,584

43,605

46,747

42,697

44,024

51,108

46,184

43,309

39,608

46,215

30,767

27,586

28,396

25,274

19,285

25,080

22,052

17,430

10,747

16,139

7,295

13,454

12,800

18,020

12,503

22,887

6,310

8,490

5,273

2,392

7,780

2,748

2,405

4,100

9,700

1,400

2,200

900

2,300

7,600

8,200

3,200

11,300

800

200

1,300

20,000

100

21,500

28,400

3,300

300

100

1,300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,528
0
0
0
0
0
0
6,831
-7,012
-2,654
720
720
-11,431
-299,361
720
405
710
710
5,955
6,743
6,737
9,740
10,453
10,348
5,928
10,401
10,781
11,269
10,701
14,493
15,809
14,755
16,197
16,776
17,028
18,527
17,778
19,195
20,530
24,308
31,439
33,827
33,723
36,495
35,465
35,475
33,113
36,013
37,534
38,459
37,062
34,745

34,745

37,062

38,459

37,534

36,013

33,113

35,475

35,465

36,495

33,723

33,827

31,439

24,308

20,530

19,195

17,778

18,527

17,028

16,776

16,197

14,755

15,809

14,493

10,701

11,269

10,781

10,401

5,928

10,348

10,453

9,740

6,737

6,743

5,955

710

405

720

-299,361

-11,431

720

-2,654

-7,012

6,831

7,528

1,383

Net Receivables

0
0
0
30,400
52,700
61,500
45,500
30,800
48,900
46,700
35,200
24,600
47,300
61,500
47,000
32,100
59,500
70,000
57,800
35,600
61,600
91,500
82,400
62,800
92,600
112,300
95,300
70,000
107,051
119,044
100,430
64,386
105,338
140,698
125,150
86,256
135,218
178,017
149,962
105,217
149,327
200,033
157,768
137,660
206,508
246,850
252,490
151,811
179,954
232,600
230,762
185,080
199,508
242,829
227,428
148,242
195,617
233,067
191,023
142,562
161,896
227,963
230,106
138,043
180,387
197,901
162,875
117,774
187,625
229,199
166,369
126,780
182,841
204,220
173,965
134,774
192,427
212,038
191,178
163,225
232,954
270,949
241,990
180,452
242,433
286,422
257,235
195,912
260,926
302,538
273,737
222,964
287,374
318,505
343,771
282,253
365,620
398,529
419,183
327,751
430,251
489,145
454,935
343,450
444,111
483,263
474,648
364,027
460,821
522,930
583,079
470,504
808,105
980,571
783,959
737,805
1,095,362
1,046,543
880,581
617,604
809,389
802,300
712,329
582,398

582,398

712,329

802,300

809,389

617,604

880,581

1,046,543

1,095,362

737,805

783,959

980,571

808,105

470,504

583,079

522,930

460,821

364,027

474,648

483,263

444,111

343,450

454,935

489,145

430,251

327,751

419,183

398,529

365,620

282,253

343,771

318,505

287,374

222,964

273,737

302,538

260,926

195,912

257,235

286,422

242,433

180,452

241,990

270,949

232,954

163,225

191,178

212,038

192,427

134,774

173,965

204,220

182,841

126,780

166,369

229,199

187,625

117,774

162,875

197,901

180,387

138,043

230,106

227,963

161,896

142,562

191,023

233,067

195,617

148,242

227,428

242,829

199,508

185,080

230,762

232,600

179,954

151,811

252,490

246,850

206,508

137,660

157,768

200,033

149,327

105,217

149,962

178,017

135,218

86,256

125,150

140,698

105,338

64,386

100,430

119,044

107,051

70,000

95,300

112,300

92,600

62,800

82,400

91,500

61,600

35,600

57,800

70,000

59,500

32,100

47,000

61,500

47,300

24,600

35,200

46,700

48,900

30,800

45,500

61,500

52,700

30,400

Other Current Assets

0
0
0
4,900
5,300
5,800
6,000
4,700
4,900
4,600
4,600
4,300
3,600
3,500
3,600
4,700
4,700
5,100
5,100
7,600
6,300
5,000
6,200
9,800
7,500
7,000
6,700
9,900
7,231
7,005
7,046
10,390
8,852
8,210
7,410
4,175
3,472
3,425
3,279
2,041
7,851
4,944
5,847
2,540
4,452
11,809
8,591
9,515
15,429
13,114
13,191
11,956
21,448
22,495
24,752
9,363
22,192
22,339
57,080
55,378
40,616
44,673
58,197
29,749
23,003
22,785
26,299
21,208
21,718
18,110
18,759
12,188
29,562
20,333
21,493
7,724
23,752
24,105
26,390
32,290
25,716
29,490
29,483
27,921
27,189
312,891
27,591
36,641
19,984
21,205
23,112
25,265
16,889
15,238
29,043
32,121
23,820
21,970
23,201
35,343
23,304
32,860
38,699
52,655
44,866
46,868
55,845
54,978
38,776
33,786
32,888
39,648
29,072
36,699
48,174
44,633
36,727
49,324
71,420
75,646
35,692
50,203
64,906
34,902

34,902

64,906

50,203

35,692

75,646

71,420

49,324

36,727

44,633

48,174

36,699

29,072

39,648

32,888

33,786

38,776

54,978

55,845

46,868

44,866

52,655

38,699

32,860

23,304

35,343

23,201

21,970

23,820

32,121

29,043

15,238

16,889

25,265

23,112

21,205

19,984

36,641

27,591

312,891

27,189

27,921

29,483

29,490

25,716

32,290

26,390

24,105

23,752

7,724

21,493

20,333

29,562

12,188

18,759

18,110

21,718

21,208

26,299

22,785

23,003

29,749

58,197

44,673

40,616

55,378

57,080

22,339

22,192

9,363

24,752

22,495

21,448

11,956

13,191

13,114

15,429

9,515

8,591

11,809

4,452

2,540

5,847

4,944

7,851

2,041

3,279

3,425

3,472

4,175

7,410

8,210

8,852

10,390

7,046

7,005

7,231

9,900

6,700

7,000

7,500

9,800

6,200

5,000

6,300

7,600

5,100

4,700

3,600

3,500

3,600

4,300

4,600

4,900

4,700

6,000

5,800

5,300

4,900

> Long-term Assets

0
0
0
41,800
45,100
48,000
51,200
54,800
59,700
60,300
59,800
59,400
60,800
61,100
61,100
66,800
68,200
69,300
69,300
71,800
90,300
218,300
221,200
238,200
243,300
248,900
250,500
253,100
255,844
283,666
286,269
284,961
296,181
306,182
303,168
316,243
317,602
320,594
322,757
340,697
345,471
349,536
351,561
352,444
348,561
347,864
348,431
355,877
357,780
364,733
368,869
374,742
374,828
383,899
398,739
438,306
498,844
496,546
471,097
456,475
457,255
457,956
441,177
435,111
423,431
416,668
409,805
408,328
403,506
403,791
402,959
406,581
400,034
398,628
398,352
405,813
404,658
403,621
404,507
407,367
416,875
422,566
423,960
420,589
424,432
430,479
430,088
450,794
458,249
460,222
464,393
459,447
463,396
464,801
519,850
535,620
574,546
587,174
597,954
601,190
587,751
623,988
630,320
652,270
717,926
753,551
788,521
796,405
822,073
822,003
838,511
866,529
1,053,162
1,103,783
1,087,497
1,171,795
1,201,549
1,234,379
1,356,298
1,409,960
1,429,776
1,428,885
1,497,403
1,515,708

1,515,708

1,497,403

1,428,885

1,429,776

1,409,960

1,356,298

1,234,379

1,201,549

1,171,795

1,087,497

1,103,783

1,053,162

866,529

838,511

822,003

822,073

796,405

788,521

753,551

717,926

652,270

630,320

623,988

587,751

601,190

597,954

587,174

574,546

535,620

519,850

464,801

463,396

459,447

464,393

460,222

458,249

450,794

430,088

430,479

424,432

420,589

423,960

422,566

416,875

407,367

404,507

403,621

404,658

405,813

398,352

398,628

400,034

406,581

402,959

403,791

403,506

408,328

409,805

416,668

423,431

435,111

441,177

457,956

457,255

456,475

471,097

496,546

498,844

438,306

398,739

383,899

374,828

374,742

368,869

364,733

357,780

355,877

348,431

347,864

348,561

352,444

351,561

349,536

345,471

340,697

322,757

320,594

317,602

316,243

303,168

306,182

296,181

284,961

286,269

283,666

255,844

253,100

250,500

248,900

243,300

238,200

221,200

218,300

90,300

71,800

69,300

68,200

66,800

61,100

60,800

59,400

59,800

60,300

59,700

54,800

51,200

48,000

45,100

41,800

Property Plant Equipment

0
0
0
40,000
43,200
44,500
46,700
50,700
55,800
56,300
55,800
55,300
55,700
55,700
56,100
59,700
60,700
62,200
62,100
64,700
70,200
119,000
122,700
132,000
138,100
144,100
146,200
149,100
152,432
164,990
168,276
167,990
170,752
179,581
177,944
181,662
187,531
188,677
191,349
203,144
207,121
211,277
214,337
214,204
211,533
208,142
209,240
216,273
218,369
222,304
223,107
224,333
225,179
227,995
232,428
250,335
304,605
303,553
283,179
274,260
267,048
263,635
250,078
247,170
240,249
235,509
230,557
230,099
227,269
226,426
221,839
222,151
216,802
216,997
217,920
222,467
221,704
217,778
219,221
221,268
228,083
233,773
239,347
237,410
241,419
247,453
245,036
248,269
255,462
257,731
254,530
251,150
254,634
256,899
284,491
297,851
309,853
315,956
325,109
328,629
313,571
340,698
346,309
354,710
356,166
368,572
385,007
387,174
397,575
401,576
405,995
417,162
488,367
533,187
552,911
589,020
600,879
625,164
703,161
688,982
700,155
718,014
745,604
880,351

880,351

745,604

718,014

700,155

688,982

703,161

625,164

600,879

589,020

552,911

533,187

488,367

417,162

405,995

401,576

397,575

387,174

385,007

368,572

356,166

354,710

346,309

340,698

313,571

328,629

325,109

315,956

309,853

297,851

284,491

256,899

254,634

251,150

254,530

257,731

255,462

248,269

245,036

247,453

241,419

237,410

239,347

233,773

228,083

221,268

219,221

217,778

221,704

222,467

217,920

216,997

216,802

222,151

221,839

226,426

227,269

230,099

230,557

235,509

240,249

247,170

250,078

263,635

267,048

274,260

283,179

303,553

304,605

250,335

232,428

227,995

225,179

224,333

223,107

222,304

218,369

216,273

209,240

208,142

211,533

214,204

214,337

211,277

207,121

203,144

191,349

188,677

187,531

181,662

177,944

179,581

170,752

167,990

168,276

164,990

152,432

149,100

146,200

144,100

138,100

132,000

122,700

119,000

70,200

64,700

62,100

62,200

60,700

59,700

56,100

55,700

55,300

55,800

56,300

55,800

50,700

46,700

44,500

43,200

40,000

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
119,600
120,276
120,600
120,333
126,300
126,600
124,400
124,400
125,000
122,500
132,700
123,700
123,800
123,900
127,800
129,700
131,556
131,560
132,588
146,602
155,177
147,514
152,170
152,041
150,272
155,053
158,287
158,287
159,263
156,937
156,936
156,936
157,058
156,732
158,636
159,332
154,702
154,702
154,702
154,702
154,702
154,702
157,836
157,966
159,316
161,266
161,516
160,146
160,146
160,945
160,146
160,146
183,062
184,064
173,158
182,394
180,990
181,280
181,381
207,832
198,535
211,061
213,597
212,029
212,644
212,596
219,595
218,631
224,117
224,247
225,269
232,411
229,536
246,459
247,482
245,925
252,193
314,189
318,108
292,318
315,038
317,631
320,532
319,183
337,320
337,467
336,495
328,221
336,313

336,313

328,221

336,495

337,467

337,320

319,183

320,532

317,631

315,038

292,318

318,108

314,189

252,193

245,925

247,482

246,459

229,536

232,411

225,269

224,247

224,117

218,631

219,595

212,596

212,644

212,029

213,597

211,061

198,535

207,832

181,381

181,280

180,990

182,394

173,158

184,064

183,062

160,146

160,945

160,146

161,516

161,266

159,316

157,966

157,836

154,702

159,332

158,636

156,732

157,058

156,936

156,937

159,263

158,287

155,053

150,272

152,041

152,170

147,514

155,177

146,602

132,588

131,560

131,556

129,700

127,800

123,900

123,800

123,700

132,700

122,500

125,000

124,400

126,600

126,300

120,333

120,600

120,276

119,600

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,580
14,856
16,082
16,214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

16,214

16,082

14,856

13,580

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
2,900
2,800
2,700
2,500
15,600
94,300
93,600
95,200
95,100
94,400
93,600
93,200
92,424
107,372
106,547
105,579
113,671
114,903
113,652
122,996
3,247
125,583
4,764
126,299
126,620
124,395
124,377
125,028
128,839
132,748
132,285
131,652
131,108
134,373
137,348
142,522
10,006
15,313
11,947
25,390
38,844
33,132
28,133
23,849
27,407
28,377
25,225
22,751
22,723
177,703
175,809
16,693
171,926
172,065
175,051
18,273
171,534
170,178
168,962
13,264
167,242
169,667
169,108
169,757
171,203
170,770
170,301
169,727
169,949
9,211
168,825
191,881
193,113
192,505
200,929
198,687
198,338
197,891
224,186
227,606
250,160
253,484
255,330
254,969
254,546
263,024
261,666
272,963
271,297
48,535
54,216
55,667
53,520
52,481
65,566
79,653
101,213
106,002
101,364
116,386
127,601
125,219
121,212
151,231
7,336
7,330
7,316
182,540

182,540

7,316

7,330

7,336

151,231

121,212

125,219

127,601

116,386

101,364

106,002

101,213

79,653

65,566

52,481

53,520

55,667

54,216

48,535

271,297

272,963

261,666

263,024

254,546

254,969

255,330

253,484

250,160

227,606

224,186

197,891

198,338

198,687

200,929

192,505

193,113

191,881

168,825

9,211

169,949

169,727

170,301

170,770

171,203

169,757

169,108

169,667

167,242

13,264

168,962

170,178

171,534

18,273

175,051

172,065

171,926

16,693

175,809

177,703

22,723

22,751

25,225

28,377

27,407

23,849

28,133

33,132

38,844

25,390

11,947

15,313

10,006

142,522

137,348

134,373

131,108

131,652

132,285

132,748

128,839

125,028

124,377

124,395

126,620

126,299

4,764

125,583

3,247

122,996

113,652

114,903

113,671

105,579

106,547

107,372

92,424

93,200

93,600

94,400

95,100

95,200

93,600

94,300

15,600

2,500

2,700

2,800

2,900

3,100

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,412
118,676
117,993
116,971
125,429
126,601
125,224
134,581
130,071
131,917
131,408
137,553
138,350
138,259
137,224
138,240
137,028
139,722
139,191
139,604
139,411
142,429
145,762
150,409
149,649
155,904
166,311
187,971
194,239
192,993
187,918
182,215
190,207
194,321
191,099
187,941
183,182
181,159
179,248
178,229
176,237
177,365
181,120
184,430
183,232
181,631
180,432
183,346
182,954
185,843
184,026
186,099
188,792
188,793
184,612
183,179
183,013
183,026
185,052
202,525
202,787
202,491
209,863
208,297
208,762
207,902
235,359
237,769
268,493
271,218
273,217
272,561
274,180
20,266
22,345
24,597
90,463
111,175
41,451
43,861
43,454
43,425
43,613
117,521
149,393
50,889
144,904
151,351
155,438
163,464
150,826
124,910
242,541
58,722
0
0

58,722

242,541

124,910

150,826

163,464

155,438

151,351

144,904

50,889

149,393

117,521

43,613

43,425

43,454

43,861

41,451

111,175

90,463

24,597

22,345

20,266

274,180

272,561

273,217

271,218

268,493

237,769

235,359

207,902

208,762

208,297

209,863

202,491

202,787

202,525

185,052

183,026

183,013

183,179

184,612

188,793

188,792

186,099

184,026

185,843

182,954

183,346

180,432

181,631

183,232

184,430

181,120

177,365

176,237

178,229

179,248

181,159

183,182

187,941

191,099

194,321

190,207

182,215

187,918

192,993

194,239

187,971

166,311

155,904

149,649

150,409

145,762

142,429

139,411

139,604

139,191

139,722

137,028

138,240

137,224

138,259

138,350

137,553

131,408

131,917

130,071

134,581

125,224

126,601

125,429

116,971

117,993

118,676

103,412

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
1,759
1,721
1,670
1,696
1,365
1,307
1,354
1,312
1,079
1,163
1,171
1,091
1,312
2,664
2,541
2,416
1,546
0
0
0
1,865
2,273
2,235
2,176
2,668
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,668

2,176

2,235

2,273

1,865

1,546

2,416

2,541

2,664

1,312

1,091

1,171

1,163

1,079

1,312

1,354

1,307

1,365

1,696

1,670

1,721

1,759

> Total Liabilities

0
0
0
123,800
179,800
143,400
108,900
97,500
138,100
102,900
102,400
92,200
104,400
110,600
108,100
93,500
130,400
134,800
118,700
113,500
181,700
266,700
227,100
228,500
297,700
297,200
261,500
254,000
313,196
326,838
277,660
249,551
324,647
358,314
301,179
320,347
399,240
406,580
350,167
371,794
431,626
443,727
379,793
372,228
483,395
519,817
479,126
397,326
491,252
485,827
446,586
436,491
451,717
442,760
411,662
387,880
511,345
517,481
433,281
409,956
417,608
431,683
403,517
267,793
279,712
272,280
245,341
222,731
263,123
284,067
236,527
207,404
276,178
251,996
212,454
181,408
248,924
248,563
224,404
253,015
351,293
349,420
290,112
267,253
346,362
342,144
320,399
324,240
452,486
406,854
355,780
341,270
350,849
374,871
463,547
431,592
580,306
565,678
536,474
490,654
614,542
688,896
585,447
558,864
683,032
667,426
651,522
631,744
610,700
719,283
936,816
921,739
1,203,677
1,466,720
1,132,773
1,228,702
1,455,794
1,285,755
1,266,598
1,068,370
984,347
1,002,174
1,051,178
967,577

967,577

1,051,178

1,002,174

984,347

1,068,370

1,266,598

1,285,755

1,455,794

1,228,702

1,132,773

1,466,720

1,203,677

921,739

936,816

719,283

610,700

631,744

651,522

667,426

683,032

558,864

585,447

688,896

614,542

490,654

536,474

565,678

580,306

431,592

463,547

374,871

350,849

341,270

355,780

406,854

452,486

324,240

320,399

342,144

346,362

267,253

290,112

349,420

351,293

253,015

224,404

248,563

248,924

181,408

212,454

251,996

276,178

207,404

236,527

284,067

263,123

222,731

245,341

272,280

279,712

267,793

403,517

431,683

417,608

409,956

433,281

517,481

511,345

387,880

411,662

442,760

451,717

436,491

446,586

485,827

491,252

397,326

479,126

519,817

483,395

372,228

379,793

443,727

431,626

371,794

350,167

406,580

399,240

320,347

301,179

358,314

324,647

249,551

277,660

326,838

313,196

254,000

261,500

297,200

297,700

228,500

227,100

266,700

181,700

113,500

118,700

134,800

130,400

93,500

108,100

110,600

104,400

92,200

102,400

102,900

138,100

97,500

108,900

143,400

179,800

123,800

> Total Current Liabilities

0
0
0
98,400
155,300
80,900
46,400
35,900
76,800
43,000
45,500
36,800
48,200
55,900
53,800
38,100
75,300
81,100
65,200
67,900
139,800
209,200
181,000
82,000
97,300
110,300
98,900
91,200
104,832
117,147
105,794
80,038
108,853
142,255
129,644
110,895
134,104
161,725
147,041
108,841
115,117
165,751
161,048
141,878
171,988
206,654
205,748
183,865
210,696
251,772
250,383
204,151
224,209
248,426
216,638
192,222
192,691
233,657
193,021
162,725
181,486
212,383
194,333
150,600
153,616
184,660
160,514
135,184
160,326
182,667
149,686
119,894
190,686
164,278
122,404
132,795
170,144
179,021
171,489
114,784
153,828
164,747
164,340
139,099
160,220
204,398
192,941
175,460
215,157
234,249
214,301
204,175
215,321
239,183
310,156
271,777
277,841
311,607
338,952
303,246
313,129
370,367
358,278
310,170
320,569
379,606
385,448
354,042
329,255
435,212
493,604
463,749
612,059
731,317
666,670
776,042
903,202
823,993
807,214
611,835
530,359
556,004
603,727
567,976

567,976

603,727

556,004

530,359

611,835

807,214

823,993

903,202

776,042

666,670

731,317

612,059

463,749

493,604

435,212

329,255

354,042

385,448

379,606

320,569

310,170

358,278

370,367

313,129

303,246

338,952

311,607

277,841

271,777

310,156

239,183

215,321

204,175

214,301

234,249

215,157

175,460

192,941

204,398

160,220

139,099

164,340

164,747

153,828

114,784

171,489

179,021

170,144

132,795

122,404

164,278

190,686

119,894

149,686

182,667

160,326

135,184

160,514

184,660

153,616

150,600

194,333

212,383

181,486

162,725

193,021

233,657

192,691

192,222

216,638

248,426

224,209

204,151

250,383

251,772

210,696

183,865

205,748

206,654

171,988

141,878

161,048

165,751

115,117

108,841

147,041

161,725

134,104

110,895

129,644

142,255

108,853

80,038

105,794

117,147

104,832

91,200

98,900

110,300

97,300

82,000

181,000

209,200

139,800

67,900

65,200

81,100

75,300

38,100

53,800

55,900

48,200

36,800

45,500

43,000

76,800

35,900

46,400

80,900

155,300

98,400

Short-term Debt

0
0
0
65,900
124,100
47,900
13,300
5,900
40,000
3,900
3,900
3,900
3,900
3,900
4,000
3,700
21,200
15,200
3,100
14,300
86,200
133,200
109,500
11,800
11,200
10,800
9,300
8,900
8,705
9,336
10,151
10,053
19,055
22,380
21,621
21,817
22,537
2,001
20,139
8,253
8,312
7,950
6,908
8,137
6,010
498
527
22,033
21,910
21,937
22,091
458
461
902
697
680
1,223
3,611
1,086
945
1,012
945
445
15,490
16,223
396
3,064
673
683
692
702
712
74,647
23,772
266
40,270
42,774
40,000
40,750
30
7,665
3,407
6,289
1,079
12,151
13,659
48
621
21,585
21,933
834
1,145
886
1,093
15,524
22,395
23,846
25,147
28,814
27,180
30,451
34,150
31,264
27,515
18,917
25,145
152
2,816
2,772
2,786
2,760
100
47,249
34,326
10,905
59,713
104,606
52,422
45,710
2,942
3,020
2,385
1,539
65,877

65,877

1,539

2,385

3,020

2,942

45,710

52,422

104,606

59,713

10,905

34,326

47,249

100

2,760

2,786

2,772

2,816

152

25,145

18,917

27,515

31,264

34,150

30,451

27,180

28,814

25,147

23,846

22,395

15,524

1,093

886

1,145

834

21,933

21,585

621

13,659

12,151

1,079

6,289

3,407

7,665

40,750

40,000

42,774

40,270

266

23,772

74,647

712

702

692

683

673

3,064

396

16,223

15,490

445

945

1,012

945

1,086

3,611

1,223

680

697

902

461

458

22,091

21,937

21,910

22,033

527

498

6,010

8,137

6,908

7,950

8,312

8,253

20,139

2,001

22,537

21,817

21,621

22,380

19,055

10,053

10,151

9,336

8,705

8,900

9,300

10,800

11,200

11,800

109,500

133,200

86,200

14,300

3,100

15,200

21,200

3,700

4,000

3,900

40,000

5,900

13,300

47,900

124,100

65,900

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,266
0
0
0
1,145
886
1,093
1,584
2,634
2,280
229,899
174,698
1,329
425
542
149
148
18,917
25,145
152
2,816
2,772
2,786
2,760
100
47,249
34,326
10,905
59,713
104,606
52,422
45,710
2,942
3,020
2,385
1,539
42,900

42,900

1,539

2,385

3,020

2,942

45,710

52,422

104,606

59,713

10,905

34,326

47,249

100

2,760

2,786

2,772

2,816

152

25,145

18,917

148

149

542

425

1,329

174,698

229,899

2,280

2,634

1,584

1,093

886

1,145

99,266

Accounts payable

0
0
0
15,900
16,800
17,500
16,200
14,800
21,900
22,600
20,900
14,100
30,200
32,100
26,900
14,100
40,000
49,600
43,000
34,100
38,300
50,700
43,800
38,800
60,500
65,200
55,400
46,600
69,359
71,335
54,510
35,589
59,277
73,673
57,757
46,862
69,988
90,904
76,303
57,515
72,012
110,001
96,481
81,687
116,789
134,739
119,254
87,399
123,508
139,393
131,621
106,716
130,584
146,409
109,581
94,441
119,006
147,614
105,938
83,505
103,198
122,345
101,430
63,184
74,345
98,805
70,817
64,473
96,889
103,992
78,683
59,481
66,612
76,521
65,315
49,433
75,347
81,117
72,080
66,054
93,597
95,594
85,520
72,918
91,015
110,953
99,008
89,105
114,225
114,354
101,117
95,041
116,525
126,095
137,979
124,660
156,030
160,250
171,774
140,106
176,469
197,408
175,912
136,901
130,985
189,649
180,767
142,479
162,039
199,338
231,111
211,518
299,398
359,484
292,933
319,125
425,956
386,833
327,459
206,941
277,989
264,408
254,689
203,055

203,055

254,689

264,408

277,989

206,941

327,459

386,833

425,956

319,125

292,933

359,484

299,398

211,518

231,111

199,338

162,039

142,479

180,767

189,649

130,985

136,901

175,912

197,408

176,469

140,106

171,774

160,250

156,030

124,660

137,979

126,095

116,525

95,041

101,117

114,354

114,225

89,105

99,008

110,953

91,015

72,918

85,520

95,594

93,597

66,054

72,080

81,117

75,347

49,433

65,315

76,521

66,612

59,481

78,683

103,992

96,889

64,473

70,817

98,805

74,345

63,184

101,430

122,345

103,198

83,505

105,938

147,614

119,006

94,441

109,581

146,409

130,584

106,716

131,621

139,393

123,508

87,399

119,254

134,739

116,789

81,687

96,481

110,001

72,012

57,515

76,303

90,904

69,988

46,862

57,757

73,673

59,277

35,589

54,510

71,335

69,359

46,600

55,400

65,200

60,500

38,800

43,800

50,700

38,300

34,100

43,000

49,600

40,000

14,100

26,900

32,100

30,200

14,100

20,900

22,600

21,900

14,800

16,200

17,500

16,800

15,900

Other Current Liabilities

0
0
0
16,600
14,400
15,500
16,900
15,200
14,900
16,500
20,700
18,800
14,100
19,900
22,900
20,300
14,100
16,300
19,100
19,500
15,300
25,300
27,700
31,400
25,600
34,300
34,200
35,700
26,768
36,476
41,133
34,396
48,800
46,202
71,100
62,600
62,100
19,025
69,200
47,147
38,688
52,450
63,892
53,863
51,090
206,202
85,873
74,467
65,290
90,463
78,980
96,977
93,164
101,115
106,360
97,101
72,462
82,432
58,987
70,240
52,807
64,602
67,939
63,510
45,340
67,713
68,930
62,358
41,114
56,444
48,809
50,423
28,921
43,507
36,469
43,092
4,282
57,904
55,427
46,680
48,377
61,989
69,876
62,244
55,747
77,243
89,945
81,052
75,637
94,615
108,205
103,011
94,210
106,588
150,431
124,722
93,613
122,485
138,364
131,525
104,609
138,809
146,147
142,509
165,647
159,590
197,863
202,125
148,264
192,568
241,360
235,582
215,768
303,808
325,456
397,204
372,640
381,170
423,302
391,768
238,553
276,297
337,181
289,557

289,557

337,181

276,297

238,553

391,768

423,302

381,170

372,640

397,204

325,456

303,808

215,768

235,582

241,360

192,568

148,264

202,125

197,863

159,590

165,647

142,509

146,147

138,809

104,609

131,525

138,364

122,485

93,613

124,722

150,431

106,588

94,210

103,011

108,205

94,615

75,637

81,052

89,945

77,243

55,747

62,244

69,876

61,989

48,377

46,680

55,427

57,904

4,282

43,092

36,469

43,507

28,921

50,423

48,809

56,444

41,114

62,358

68,930

67,713

45,340

63,510

67,939

64,602

52,807

70,240

58,987

82,432

72,462

97,101

106,360

101,115

93,164

96,977

78,980

90,463

65,290

74,467

85,873

206,202

51,090

53,863

63,892

52,450

38,688

47,147

69,200

19,025

62,100

62,600

71,100

46,202

48,800

34,396

41,133

36,476

26,768

35,700

34,200

34,300

25,600

31,400

27,700

25,300

15,300

19,500

19,100

16,300

14,100

20,300

22,900

19,900

14,100

18,800

20,700

16,500

14,900

15,200

16,900

15,500

14,400

16,600

> Long-term Liabilities

0
0
0
25,400
24,500
62,500
62,500
61,600
61,300
59,900
56,900
55,400
56,200
54,700
54,300
55,400
55,100
53,700
53,500
45,600
41,900
57,500
46,100
146,500
200,400
186,900
162,600
162,800
208,364
209,691
171,866
169,513
215,794
216,059
171,535
209,452
265,136
244,855
203,126
262,953
316,509
277,976
218,745
230,350
311,407
313,163
273,378
213,461
280,556
234,055
196,203
232,340
227,508
194,334
195,024
195,658
318,654
283,824
240,260
247,231
236,122
219,300
209,184
117,193
126,096
87,620
84,827
87,547
102,797
101,400
86,841
87,510
85,492
87,718
90,050
48,613
78,780
69,542
52,915
138,231
197,465
184,673
125,772
128,154
186,142
137,746
127,458
148,780
237,329
172,605
141,479
137,095
135,528
135,688
153,391
159,815
302,465
254,071
197,522
187,408
301,413
318,529
227,169
248,694
362,463
287,820
266,074
277,702
281,445
284,071
443,212
457,990
591,618
735,403
466,103
452,660
552,592
461,762
459,384
456,535
453,988
446,170
447,451
399,601

399,601

447,451

446,170

453,988

456,535

459,384

461,762

552,592

452,660

466,103

735,403

591,618

457,990

443,212

284,071

281,445

277,702

266,074

287,820

362,463

248,694

227,169

318,529

301,413

187,408

197,522

254,071

302,465

159,815

153,391

135,688

135,528

137,095

141,479

172,605

237,329

148,780

127,458

137,746

186,142

128,154

125,772

184,673

197,465

138,231

52,915

69,542

78,780

48,613

90,050

87,718

85,492

87,510

86,841

101,400

102,797

87,547

84,827

87,620

126,096

117,193

209,184

219,300

236,122

247,231

240,260

283,824

318,654

195,658

195,024

194,334

227,508

232,340

196,203

234,055

280,556

213,461

273,378

313,163

311,407

230,350

218,745

277,976

316,509

262,953

203,126

244,855

265,136

209,452

171,535

216,059

215,794

169,513

171,866

209,691

208,364

162,800

162,600

186,900

200,400

146,500

46,100

57,500

41,900

45,600

53,500

53,700

55,100

55,400

54,300

54,700

56,200

55,400

56,900

59,900

61,300

61,600

62,500

24,500

25,400

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,200
52,200
12,200
43,668
32,854
15,918
0
0
0
0
0
0
0
0
0
0
0
0
84,750
0
0
0
109,059
0
0
0
0
0
0
0
202,130
266,428
187,471
162,853
160,867
160,550
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

160,550

160,867

162,853

187,471

266,428

202,130

109,059

84,750

15,918

32,854

43,668

12,200

52,200

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
1,759
1,721
1,670
1,696
1,365
1,307
1,354
1,312
1,079
1,163
1,171
1,091
1,312
2,664
2,541
2,416
1,546
0
0
0
1,865
2,273
2,235
2,176
2,668
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,668

2,176

2,235

2,273

1,865

1,546

2,416

2,541

2,664

1,312

1,091

1,171

1,163

1,079

1,312

1,354

1,307

1,365

1,696

1,670

1,721

1,759

Warrants

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,563
6,880
6,801
6,772
0
0

6,772

6,801

6,880

7,563

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,264
9,506
9,482
9,614
9,319
9,734
9,589
9,502
14,549
14,865
7,715
14,306
6,567
9,345
10,241
9,317
9,649
9,353
9,174
9,876
10,153
9,994
9,910
10,387
10,698
11,075
10,926
13,544
16,254
15,795
15,815
17,569
17,376
17,746
17,952
14,453
12,153
14,766
13,956
12,659
12,276
11,929
12,884
12,300
12,512
15,040
17,496
17,364
16,104
16,654
16,342
17,511
17,280
17,358
16,211
16,666
16,044
15,825
15,862
19,202
19,558
19,124
25,838
28,507
26,012
26,066
28,963
29,939
28,198
28,959
29,204
28,655
26,192
42,255
40,630
46,564
96,035
100,349
43,351
51,951
55,958
61,340
69,845
146,383
165,308
86,983
155,984
175,093
173,577
185,447
256,421
95,962
185,787
87,155
0
0

87,155

185,787

95,962

256,421

185,447

173,577

175,093

155,984

86,983

165,308

146,383

69,845

61,340

55,958

51,951

43,351

100,349

96,035

46,564

40,630

42,255

26,192

28,655

29,204

28,959

28,198

29,939

28,963

26,066

26,012

28,507

25,838

19,124

19,558

19,202

15,862

15,825

16,044

16,666

16,211

17,358

17,280

17,511

16,342

16,654

16,104

17,364

17,496

15,040

12,512

12,300

12,884

11,929

12,276

12,659

13,956

14,766

12,153

14,453

17,952

17,746

17,376

17,569

15,815

15,795

16,254

13,544

10,926

11,075

10,698

10,387

9,910

9,994

10,153

9,876

9,174

9,353

9,649

9,317

10,241

9,345

6,567

14,306

7,715

14,865

14,549

9,502

9,589

9,734

9,319

9,614

9,482

9,506

8,264

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,838
0
0
0
20,817
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

20,817

23,838

> Total Stockholder Equity

0
0
0
61,900
64,600
68,500
70,400
71,600
74,400
79,600
82,800
83,500
85,500
93,600
98,300
99,900
103,300
111,300
116,500
115,900
119,900
180,800
189,200
191,600
196,600
208,700
216,900
214,600
218,964
231,393
238,004
235,769
240,465
254,058
263,498
230,862
237,216
251,475
259,914
263,000
268,666
285,849
298,874
304,749
311,949
331,700
347,412
356,769
369,377
391,373
415,914
431,852
454,447
487,674
506,403
514,742
524,342
541,345
551,122
536,668
532,997
544,294
545,390
541,883
541,276
563,197
575,714
563,218
571,858
579,848
582,089
574,509
579,898
580,857
585,969
576,805
590,466
604,074
611,717
607,525
615,657
627,892
643,401
649,734
660,422
679,735
695,084
699,560
714,982
732,812
756,138
766,409
794,928
819,635
847,090
860,466
897,353
916,361
950,080
974,023
1,016,922
1,047,723
1,091,724
1,088,684
1,138,366
1,183,233
1,229,103
1,257,733
1,272,282
1,339,325
1,413,804
1,483,152
1,586,543
1,759,563
1,877,474
2,016,569
2,218,172
2,325,068
2,540,644
2,603,703
2,712,442
2,841,769
2,968,954
2,999,761

2,999,761

2,968,954

2,841,769

2,712,442

2,603,703

2,540,644

2,325,068

2,218,172

2,016,569

1,877,474

1,759,563

1,586,543

1,483,152

1,413,804

1,339,325

1,272,282

1,257,733

1,229,103

1,183,233

1,138,366

1,088,684

1,091,724

1,047,723

1,016,922

974,023

950,080

916,361

897,353

860,466

847,090

819,635

794,928

766,409

756,138

732,812

714,982

699,560

695,084

679,735

660,422

649,734

643,401

627,892

615,657

607,525

611,717

604,074

590,466

576,805

585,969

580,857

579,898

574,509

582,089

579,848

571,858

563,218

575,714

563,197

541,276

541,883

545,390

544,294

532,997

536,668

551,122

541,345

524,342

514,742

506,403

487,674

454,447

431,852

415,914

391,373

369,377

356,769

347,412

331,700

311,949

304,749

298,874

285,849

268,666

263,000

259,914

251,475

237,216

230,862

263,498

254,058

240,465

235,769

238,004

231,393

218,964

214,600

216,900

208,700

196,600

191,600

189,200

180,800

119,900

115,900

116,500

111,300

103,300

99,900

98,300

93,600

85,500

83,500

82,800

79,600

74,400

71,600

70,400

68,500

64,600

61,900

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
17,400
17,100
17,200
17,200
17,600
17,600
20,700
20,700
20,700
20,700
20,800
20,700
20,200
20,060
20,184
20,062
19,719
19,716
19,803
19,785
17,788
17,793
17,906
17,817
17,742
17,694
17,738
17,788
17,814
17,831
17,887
17,905
18,002
18,122
18,286
18,380
18,403
18,626
18,836
18,851
18,859
18,968
19,025
19,000
18,900
18,900
19,000
19,100
19,100
19,200
19,309
19,356
19,300
19,400
19,300
19,300
19,300
19,500
19,526
19,600
19,624
19,716
19,735
19,800
19,800
19,869
19,894
19,900
19,948
20,049
20,071
19,975
19,984
20,120
20,133
20,133
20,142
20,301
20,307
20,331
20,342
20,518
20,422
20,391
61,192
61,544
61,632
61,656
60,884
61,352
61,367
61,390
61,409
61,102
61,169
61,187
61,206
61,838
61,851
61,888
61,902
62,734
61,623
61,638
61,618
62,096
61,865
61,813
61,621

61,621

61,813

61,865

62,096

61,618

61,638

61,623

62,734

61,902

61,888

61,851

61,838

61,206

61,187

61,169

61,102

61,409

61,390

61,367

61,352

60,884

61,656

61,632

61,544

61,192

20,391

20,422

20,518

20,342

20,331

20,307

20,301

20,142

20,133

20,120

19,984

19,975

20,071

20,049

19,948

19,900

19,894

19,869

19,800

19,735

19,716

19,624

19,600

19,526

19,500

19,300

19,400

19,300

19,356

19,309

19,200

19,100

19,000

18,900

19,000

19,025

18,968

18,859

18,851

18,836

18,626

18,403

18,380

18,286

18,122

18,002

17,905

17,887

17,831

17,814

17,788

17,738

17,694

17,742

17,817

17,906

17,793

17,788

19,785

19,803

19,716

19,719

20,062

20,184

20,060

20,200

20,700

20,800

20,700

17,600

17,200

17,100

17,400

17,000

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
410,814
416,433
410,848
415,003
428,573
432,772
426,887
432,116
443,913
458,005
461,812
469,028
486,616
501,181
502,334
512,421
530,346
555,193
565,636
584,848
609,718
637,536
649,135
670,115
684,808
715,497
736,212
768,223
800,237
841,431
839,917
875,457
917,704
969,564
995,022
998,996
1,057,817
1,127,375
1,182,680
1,276,722
1,440,833
1,552,593
1,678,121
1,851,784
1,950,922
2,102,764
2,217,410
2,293,025
2,408,314
0
0

2,408,314

2,293,025

2,217,410

2,102,764

1,950,922

1,851,784

1,678,121

1,552,593

1,440,833

1,276,722

1,182,680

1,127,375

1,057,817

998,996

995,022

969,564

917,704

875,457

839,917

841,431

800,237

768,223

736,212

715,497

684,808

670,115

649,135

637,536

609,718

584,848

565,636

555,193

530,346

512,421

502,334

501,181

486,616

469,028

461,812

458,005

443,913

432,116

426,887

432,772

428,573

415,003

410,848

416,433

410,814

Accumulated Other Comprehensive Income

0
0
0
-26,600
-27,600
-27,900
-29,000
-30,700
-31,200
-32,700
-34,200
-36,500
-38,300
-40,200
-3,000
-3,000
-3,400
-3,600
-3,400
-3,600
-3,000
-3,200
-3,400
-3,800
-2,800
-1,800
-600
400
676
-99
-130
-395
-632
-232
-372
-597
-427
-1,126
-1,723
-1,102
824
997
954
1,001
2,246
2,023
2,673
2,071
2,376
2,361
3,117
3,199
1,032
1,327
1,667
1,198
1,246
2,026
2,792
3,139
2,922
2,878
2,794
2,353
2,106
2,615
3,375
3,633
4,061
4,018
3,998
4,165
4,704
4,839
3,844
3,600
4,234
3,439
4,554
4,258
4,377
3,331
3,901
3,466
2,864
3,317
2,767
1,348
491
227
-1,560
-4,585
-3,946
-4,149
-4,854
-5,630
-3,450
-2,590
-871
144
-1,140
-4,077
-3,638
-5,938
-4,789
-4,479
-5,315
-4,889
-11,110
-8,396
-6,974
-1,794
-3,464
-1,464
-3,278
-5,405
-3,170
-7,458
-11,348
-9,075
-5,074
-2,290
-5,083
1,106

1,106

-5,083

-2,290

-5,074

-9,075

-11,348

-7,458

-3,170

-5,405

-3,278

-1,464

-3,464

-1,794

-6,974

-8,396

-11,110

-4,889

-5,315

-4,479

-4,789

-5,938

-3,638

-4,077

-1,140

144

-871

-2,590

-3,450

-5,630

-4,854

-4,149

-3,946

-4,585

-1,560

227

491

1,348

2,767

3,317

2,864

3,466

3,901

3,331

4,377

4,258

4,554

3,439

4,234

3,600

3,844

4,839

4,704

4,165

3,998

4,018

4,061

3,633

3,375

2,615

2,106

2,353

2,794

2,878

2,922

3,139

2,792

2,026

1,246

1,198

1,667

1,327

1,032

3,199

3,117

2,361

2,376

2,071

2,673

2,023

2,246

1,001

954

997

824

-1,102

-1,723

-1,126

-427

-597

-372

-232

-632

-395

-130

-99

676

400

-600

-1,800

-2,800

-3,800

-3,400

-3,200

-3,000

-3,600

-3,400

-3,600

-3,400

-3,000

-40,200

-38,300

-36,500

-34,200

-32,700

-31,200

-30,700

-29,000

-27,900

-27,600

-26,600

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,636
141,849
143,988
146,523
147,260
148,581
149,805
151,889
153,254
153,932
156,129
159,278
160,189
161,122
162,483
167,786
168,862
170,324
171,562
180,395
182,710
183,962
185,333
197,356
199,092
200,778
161,928
172,929
174,749
176,671
178,540
190,879
192,783
189,820
192,173
211,724
213,809
216,002
218,224
231,111
235,309
239,563
243,995
266,544
275,061
284,025
294,029
325,730
335,494
0
0

335,494

325,730

294,029

284,025

275,061

266,544

243,995

239,563

235,309

231,111

218,224

216,002

213,809

211,724

192,173

189,820

192,783

190,879

178,540

176,671

174,749

172,929

161,928

200,778

199,092

197,356

185,333

183,962

182,710

180,395

171,562

170,324

168,862

167,786

162,483

161,122

160,189

159,278

156,129

153,932

153,254

151,889

149,805

148,581

147,260

146,523

143,988

141,849

140,636

Treasury Stock

Other Stockholders Equity

0
0
0
71,100
72,400
72,700
73,800
75,000
74,800
76,600
78,200
80,500
82,400
84,700
30,400
30,000
30,800
31,300
31,200
31,600
31,500
79,100
79,200
79,500
79,000
79,100
79,000
78,300
78,000
79,800
79,800
80,300
80,600
177,708
81,100
81,600
79,900
81,500
82,100
82,202
82,942
83,952
84,720
85,248
85,603
329,677
87,139
89,298
92,201
92,212
96,697
97,372
106,045
131,324
132,008
132,613
138,279
140,810
122,530
123,329
124,475
125,216
128,196
127,130
127,870
128,652
130,285
130,985
132,304
133,981
134,712
136,944
138,653
139,183
140,399
162,357
145,443
172,062
147,530
148,810
151,025
152,502
153,205
155,457
158,815
159,646
160,548
162,046
167,549
168,664
170,350
171,640
180,444
182,735
184,029
185,333
197,389
199,122
200,778
161,932
172,929
174,749
176,671
178,540
190,879
192,783
189,820
192,173
211,724
213,809
216,002
218,224
231,111
235,309
239,563
2,016,569
306,824
319,981
387,590
333,750
362,395
335,494
345,399
354,702

354,702

345,399

335,494

362,395

333,750

387,590

319,981

306,824

2,016,569

239,563

235,309

231,111

218,224

216,002

213,809

211,724

192,173

189,820

192,783

190,879

178,540

176,671

174,749

172,929

161,932

200,778

199,122

197,389

185,333

184,029

182,735

180,444

171,640

170,350

168,664

167,549

162,046

160,548

159,646

158,815

155,457

153,205

152,502

151,025

148,810

147,530

172,062

145,443

162,357

140,399

139,183

138,653

136,944

134,712

133,981

132,304

130,985

130,285

128,652

127,870

127,130

128,196

125,216

124,475

123,329

122,530

140,810

138,279

132,613

132,008

131,324

106,045

97,372

96,697

92,212

92,201

89,298

87,139

329,677

85,603

85,248

84,720

83,952

82,942

82,202

82,100

81,500

79,900

81,600

81,100

177,708

80,600

80,300

79,800

78,000

78,300

79,000

79,100

79,000

79,500

79,200

79,100

31,500

31,600

31,200

31,300

30,800

30,000

30,400

84,700

82,400

80,500

78,200

76,600

74,800

75,000

73,800

72,700

72,400

71,100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Accounts Payable	203,055	206,941	319,125	211,518	142,479	136,901	140,106	124,660	95,041	89,105	72,918	66,054	49,433	59,481	64,473	63,184	83,505	94,441	106,716	87,399	81,687	57,515	46,862	35,589	46,600	38,800	34,100	14,100	14,100	14,800	15,900
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	1,106	-9,075	-5,405	-1,794	-4,889	-5,938	144	-5,630	-4,585	1,348	3,466	4,258	3,600	4,165	3,633	2,353	3,139	1,198	3,199	2,071	1,001	-1,102	-597	-395	400	-3,800	-3,600	-3,000	-36,500	-30,700	-26,600
Additional Paid In Capital	0	0	0	0	0	0	161,928	185,333	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	107,862	110,996	99,787	78,058	80,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	61,621	61,618	61,902	61,206	61,409	60,884	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
Capital Surpluse	0	294,029	243,995	218,224	192,173	178,540	161,928	185,333	171,562	0	0	149,805	143,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,122,256	559,397	286,662	436,507	168,336	27,316	28,339	34,091	87,756	405	0	14,478	11,305	43,363	82,219	13,337	43,605	51,108	46,215	25,274	17,430	13,454	22,887	2,392	4,100	900	3,200	1,300	21,500	100	1,300
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,157,001	595,410	323,157	460,815	186,863	42,071	39,608	44,439	94,499	405	720	14,478	11,305	43,363	82,219	13,337	43,605	51,108	46,215	25,274	17,430	13,454	22,887	2,392	4,100	900	3,200	1,300	21,500	100	1,300
Common Stock	61,621	61,618	61,902	61,206	61,409	60,884	61,192	20,342	20,142	19,984	19,948	19,800	19,624	19,300	19,300	19,100	18,900	18,859	18,403	18,002	17,814	17,742	17,788	19,719	20,200	20,700	17,600	17,400	0	0	0
Common Stock Shares Outstanding	60,639	60,653	60,354	59,928	60,130	60,433	61,604	61,197	60,598	60,368	60,114	59,340	58,605	58,428	58,404	57,675	58,086	58,110	57,318	56,313	55,137	55,857	61,131	61,431	63,558	61,839	54,839	54,490	54,000	50,156	44,571
Common Stock Total Equity	0	61,618	61,902	61,206	61,409	60,884	61,192	20,342	20,142	20,000	19,984	19,800	19,624	19,300	19,300	19,100	18,900	18,900	18,403	18,000	17,800	17,700	17,800	19,700	20,200	20,700	17,600	17,400	0	0	0
Current Deferred Revenue	9,487	10,184	10,744	11,530	6,622	3,245	4,435	0	4,978	4,682	2,858	2,020	0	9,278	7,680	8,416	8,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	2,668	1,865	1,546	1,312	0	0	1,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	20,817	23,838	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
Good Will	336,313	337,320	315,038	252,193	229,536	224,117	212,644	198,535	180,990	183,062	160,146	159,316	154,702	154,702	157,058	159,263	150,272	155,177	131,556	123,800	125,000	126,300	119,600	105,600	0	0	0	0	0	0	0
Intangible Assets	182,540	151,231	116,386	79,653	55,667	272,963	254,969	227,606	198,687	191,881	169,727	169,757	167,966	172,975	173,751	182,014	23,849	25,390	142,522	131,652	125,028	126,299	122,996	105,579	93,200	95,200	2,500	3,100	0	0	0
Inventory	727,788	973,227	963,320	567,294	486,874	556,220	460,308	397,227	304,918	340,048	287,305	243,180	194,697	190,390	162,148	193,496	235,868	245,118	253,769	212,921	169,561	166,006	120,769	123,191	131,500	108,400	111,200	88,500	65,900	78,700	107,300
Liabilities And Stockholders Equity	4,017,797	3,672,073	3,245,271	2,404,891	1,889,477	1,647,548	1,464,677	1,292,058	1,107,679	1,023,800	916,987	860,540	764,007	788,580	791,677	816,019	957,000	913,441	876,920	762,360	684,757	634,794	551,209	485,320	468,600	420,100	229,400	193,400	175,700	169,100	185,700
Long Term Debt	233,534	275,154	277,567	311,607	160,867	202,130	144,674	109,059	84,750	98,645	84,700	95,790	12,200	54,579	53,181	85,684	205,126	169,417	209,039	185,109	205,049	235,319	154,370	150,807	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	160,867	202,130	144,674	109,059	84,750	0	0	0	12,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	16,214	13,267	8,359	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
Net Debt	-737,960	-281,301	50,618	-124,800	-4,653	202,329	143,515	97,363	-3,006	98,861	85,779	81,312	41,165	11,928	-28,365	87,837	162,466	118,989	163,282	181,868	195,756	230,118	153,300	158,468	151,700	143,000	50,900	51,400	34,900	64,600	87,600
Net Invested Capital	3,276,195	2,881,799	337,280	1,772,023	1,407,398	1,303,048	1,131,330	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	582,398	617,604	737,805	470,504	364,027	343,450	327,751	282,253	222,964	195,912	180,452	163,225	131,292	126,780	107,383	138,043	142,562	148,242	185,080	151,811	137,660	105,217	86,256	64,386	70,000	62,800	35,600	32,100	24,600	30,800	30,400
Net Tangible Assets	0	2,570,862	1,978,613	1,460,316	1,243,715	1,073,403	959,476	849,180	752,755	493,813	0	599,768	576,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,934,113	1,650,278	1,297,434	1,074,613	739,030	685,108	560,241	484,661	444,057	397,546	357,299	338,389	225,398	262,105	248,165	227,502	337,800	282,913	298,027	222,618	190,435	185,256	124,071	120,321	124,300	99,900	89,700	88,500	79,500	78,400	45,500
Non Current Assets Total	1,515,708	1,409,960	1,171,795	866,529	796,405	652,270	601,190	535,620	459,447	450,794	420,589	407,367	405,814	406,581	408,328	437,917	456,475	438,306	374,742	355,877	352,444	340,697	316,243	284,961	253,100	238,200	71,800	66,800	59,400	54,800	41,800
Non Current Liabilities Other	35,934	181,381	175,093	146,383	29,071	30,877	28,655	29,939	28,507	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	399,601	456,535	452,660	457,990	277,702	248,694	187,408	159,815	137,095	148,780	128,154	138,231	48,613	87,510	87,547	123,536	247,231	195,658	232,340	213,461	230,350	262,953	209,452	169,513	162,800	146,500	45,600	55,400	55,400	61,600	25,400
Non Currrent Assets Other	76,938	141,379	151,351	117,521	105,051	8,662	7,368	10,163	9,610	10,644	13,452	16,342	15,380	11,455	4,478	5,927	8,094	7,404	7,887	7,952	13,212	11,254	11,585	11,392	10,800	11,000	4,600	7,100	4,100	4,100	1,800
Noncontrolling Interest In Consolidated Entity	0	32,841	37,956	22,836	14,018	15,281	14,547	11,286	13,654	0	0	7,757	5,794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	124,910	151,351	117,521	43,861	24,597	17,592	10,163	9,610	7,644	8,352	8,642	15,380	11,455	4,478	5,927	8,094	7,404	7,887	7,952	6,421	6,738	11,585	11,392	0	0	0	0	0	0	0
Other Current Assets	34,902	75,646	44,633	39,648	54,978	52,655	35,343	32,121	25,265	36,641	27,921	32,290	20,899	21,466	31,599	33,226	55,378	9,363	11,956	9,515	2,540	2,041	4,175	10,390	9,900	9,800	7,600	4,700	4,300	4,700	4,900
Other Current Liab	289,557	391,768	386,460	240,601	202,125	142,509	131,525	124,722	103,011	81,052	62,244	46,710	43,092	50,423	62,358	63,510	70,240	97,101	96,977	74,433	52,054	43,073	42,216	34,396	35,700	31,400	19,500	20,300	18,800	15,200	16,600
Other Liab	0	95,962	175,093	146,383	51,951	46,564	42,734	50,756	52,345	19,202	16,666	17,511	17,364	12,300	12,659	14,453	17,569	13,544	10,387	9,876	9,317	14,306	9,502	9,614	0	0	0	0	0	0	0
Other Stockholder Equity	354,702	333,750	281,951	241,060	206,191	193,821	176,475	196,619	185,216	175,894	164,508	156,580	168,151	143,603	136,735	127,118	123,376	132,613	97,372	89,269	85,189	82,139	80,994	79,800	78,700	79,500	31,600	30,000	80,500	75,000	71,100
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
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
Property Plant And Equipment Gross	1,663,078	688,982	589,020	974,497	467,341	354,710	328,629	297,851	251,150	248,300	248,269	221,300	222,467	222,200	230,100	247,200	274,300	250,300	224,333	216,300	214,200	203,100	181,700	168,000	149,100	131,300	64,700	61,700	55,300	50,700	40,000
Property Plant And Equipment Net	880,351	688,982	589,020	417,162	387,174	354,710	328,629	297,851	251,150	248,269	237,410	221,268	222,468	222,151	230,099	249,976	274,260	250,335	224,333	216,273	214,204	203,144	181,662	167,990	149,100	132,000	64,700	59,700	55,300	50,700	40,000
Property Plant Equipment	0	688,982	589,020	417,162	387,174	354,710	328,629	297,851	251,150	248,269	237,410	221,268	164,757	222,151	230,099	247,170	274,260	250,335	224,333	216,273	214,204	203,144	181,662	167,990	0	0	0	0	0	0	0
Retained Earnings	2,582,332	2,217,410	1,678,121	1,182,680	995,022	839,917	736,212	649,135	565,636	502,334	461,812	426,887	410,848	414,108	409,278	393,312	391,253	380,931	312,878	247,427	200,745	164,221	132,677	136,645	115,300	95,200	70,300	55,500	39,500	27,300	17,400
Retained Earnings Total Equity	0	2,217,410	1,678,121	1,182,680	995,022	839,917	736,212	649,135	565,636	0	0	426,887	410,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	42,900	2,942	59,713	100	2,816	27,515	27,180	22,395	1,145	99,266	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	384,296	278,096	337,280	311,707	163,683	229,645	171,854	131,454	84,750	99,266	85,779	95,790	52,470	55,291	53,854	101,174	206,071	170,097	209,497	207,142	213,186	243,572	176,187	160,860	155,800	143,900	54,100	52,700	56,400	64,700	88,900
Short Term Debt	65,877	2,942	59,713	100	2,816	27,515	27,180	22,395	1,145	621	1,079	0	40,270	712	673	15,490	945	680	458	22,033	8,137	8,253	21,817	10,053	8,900	11,800	14,300	3,700	3,900	5,900	65,900
Short Term Investments	34,745	36,013	36,495	24,308	18,527	14,755	11,269	10,348	6,743	405	720	6,831	0	0	0	0	0	0	0	0	0	1,383	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
Total Assets	4,017,797	3,672,073	3,245,271	2,404,891	1,889,477	1,647,548	1,464,677	1,292,058	1,107,679	1,023,800	916,987	860,540	764,007	788,580	791,677	816,019	957,000	913,441	876,920	762,360	684,757	634,794	551,209	485,320	468,600	420,100	229,400	193,400	175,700	169,100	185,700
Total Current Assets	2,502,089	2,262,113	2,073,476	1,538,362	1,093,072	995,278	863,487	756,438	648,232	573,006	496,398	453,173	358,193	381,999	383,349	378,102	500,525	475,135	502,178	406,483	332,313	294,097	234,966	200,359	215,500	181,900	157,600	126,600	116,300	114,300	143,900
Total Current Liabilities	567,976	611,835	776,042	463,749	354,042	310,170	303,246	271,777	204,175	175,460	139,099	114,784	132,795	119,894	135,184	150,600	162,725	192,222	204,151	183,865	141,878	108,841	110,895	80,038	91,200	82,000	67,900	38,100	36,800	35,900	98,400
Total Liab	967,577	1,068,370	1,228,702	921,739	631,744	558,864	490,654	431,592	341,270	324,240	267,253	253,015	181,408	207,404	222,731	274,136	409,956	387,880	436,491	397,326	372,228	371,794	320,347	249,551	254,000	228,500	113,500	93,500	92,200	97,500	123,800
Total Permanent Equity	0	0	0	0	0	0	0	860,466	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	2,999,761	2,603,703	2,016,569	1,483,152	1,257,733	1,088,684	974,023	860,466	766,409	699,560	649,734	607,525	582,599	581,176	568,946	541,883	536,668	514,742	431,852	356,769	304,749	263,000	230,862	235,769	214,600	191,600	115,900	99,900	83,500	71,600	61,900
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	6,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Accounts Payable	203,055	254,689	264,408	277,989	206,941	327,459	386,833	425,956	319,125	292,933	359,484	299,398	211,518	231,111	199,338	162,039	142,479	180,767	189,649	130,985	136,901	175,912	197,408	176,469	140,106	171,774	160,250	156,030	124,660	137,979	126,095	116,525	95,041	101,117	114,354	114,225	89,105	99,008	110,953	91,015	72,918	85,520	95,594	93,597	66,054	72,080	81,117	75,347	49,433	65,315	76,521	66,612	59,481	78,683	103,992	96,889	64,473	70,817	98,805	74,345	63,184	101,430	122,345	103,198	83,505	105,938	147,614	119,006	94,441	109,581	146,409	130,584	106,716	131,621	139,393	123,508	87,399	119,254	134,739	116,789	81,687	96,481	110,001	72,012	57,515	76,303	90,904	69,988	46,862	57,757	73,673	59,277	35,589	54,510	71,335	69,359	46,600	55,400	65,200	60,500	38,800	43,800	50,700	38,300	34,100	43,000	49,600	40,000	14,100	26,900	32,100	30,200	14,100	20,900	22,600	21,900	14,800	16,200	17,500	16,800	15,900	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	1,106	-5,083	-2,290	-5,074	-9,075	-11,348	-7,458	-3,170	-5,405	-3,278	-1,464	-3,464	-1,794	-6,974	-8,396	-11,110	-4,889	-5,315	-4,479	-4,789	-5,938	-3,638	-4,077	-1,140	144	-871	-2,590	-3,450	-5,630	-4,854	-4,149	-3,946	-4,585	-1,560	227	491	1,348	2,767	3,317	2,864	3,466	3,901	3,331	4,377	4,258	4,554	3,439	4,234	3,600	3,844	4,839	4,704	4,165	3,998	4,018	4,061	3,633	3,375	2,615	2,106	2,353	2,794	2,878	2,922	3,139	2,792	2,026	1,246	1,198	1,667	1,327	1,032	3,199	3,117	2,361	2,376	2,071	2,673	2,023	2,246	1,001	954	997	824	-1,102	-1,723	-1,126	-427	-597	-372	-232	-632	-395	-130	-99	676	400	-600	-1,800	-2,800	-3,800	-3,400	-3,200	-3,000	-3,600	-3,400	-3,600	-3,400	-3,000	-3,000	-40,200	-38,300	-36,500	-34,200	-32,700	-31,200	-30,700	-29,000	-27,900	-27,600	-26,600	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176,671	174,749	172,929	161,928	200,778	199,092	197,356	185,333	183,962	182,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107,862	110,897	110,081	120,020	110,996	104,670	111,367	102,984	99,787	97,790	101,075	99,459	78,058	77,449	77,085	81,117	80,167	75,436	70,793	66,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	61,621	61,813	61,865	62,096	61,618	61,638	61,623	62,734	61,902	61,888	61,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	0	335,494	325,730	294,029	284,025	275,061	266,544	243,995	239,563	235,309	231,111	218,224	216,002	213,809	211,724	192,173	189,820	192,783	190,879	178,540	176,671	174,749	172,929	161,928	200,778	199,092	197,356	185,333	183,962	182,710	180,395	171,562	170,324	168,862	167,786	162,483	161,122	160,189	159,278	156,129	153,932	153,254	151,889	149,805	148,581	147,260	146,523	143,988	141,849	140,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	1,122,256	957,197	702,148	423,299	559,397	455,743	138,071	73,783	286,662	138,637	44,286	44,399	436,507	346,154	200,546	32,129	168,336	64,498	20,497	17,111	27,316	26,327	27,501	25,326	28,339	22,044	24,625	31,020	34,091	36,683	87,517	43,065	87,756	61,328	24,756	22,888	405	26,184	13,659	12,151	720	5,151	3,407	7,665	14,478	4,908	5,317	4,282	11,305	18,649	0	0	43,363	58,072	21,246	14,346	82,219	79,976	32,633	9,427	13,337	31,459	32,483	33,584	43,605	46,747	42,697	44,024	51,108	46,184	43,309	39,608	46,215	30,767	27,586	28,396	25,274	19,285	25,080	22,052	17,430	10,747	16,139	7,295	13,454	12,800	18,020	12,503	22,887	6,310	8,490	5,273	2,392	7,780	2,748	2,405	4,100	9,700	1,400	2,200	900	2,300	7,600	8,200	3,200	11,300	800	200	1,300	20,000	100	0	21,500	28,400	3,300	300	100	0	0	100	1,300	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	1,157,001	994,259	740,607	460,833	595,410	488,856	173,546	109,248	323,157	172,360	78,113	75,838	460,815	366,684	219,741	49,907	186,863	81,526	37,273	33,308	42,071	42,136	41,994	36,027	39,608	32,825	35,026	36,948	44,439	47,136	97,257	49,802	94,499	61,328	24,756	22,888	405	26,184	-285,702	720	720	5,151	753	653	14,478	4,908	5,317	4,282	11,305	18,649	5,082	7,528	43,363	58,072	21,246	14,346	82,219	79,976	32,633	9,427	13,337	31,459	32,483	33,584	43,605	46,747	42,697	44,024	51,108	46,184	43,309	39,608	46,215	30,767	27,586	28,396	25,274	19,285	25,080	22,052	17,430	10,747	16,139	7,295	13,454	12,800	18,020	12,503	22,887	6,310	8,490	5,273	2,392	7,780	2,748	2,405	4,100	9,700	1,400	2,200	900	2,300	7,600	8,200	3,200	11,300	800	200	1,300	20,000	100	0	21,500	28,400	3,300	300	100	0	0	100	1,300	-	-	-
Common Stock	61,621	61,813	61,865	62,096	61,618	61,638	61,623	62,734	61,902	61,888	61,851	61,838	61,206	61,187	61,169	61,102	61,409	61,390	61,367	61,352	60,884	61,656	61,632	61,544	61,192	20,391	20,422	20,518	20,342	20,331	20,307	20,301	20,142	20,133	20,133	20,120	19,984	19,975	20,071	20,049	19,948	19,900	19,894	19,869	19,800	19,800	19,735	19,716	19,624	19,600	19,526	19,500	19,300	19,300	19,300	19,400	19,300	19,356	19,309	19,200	19,100	19,100	19,000	18,900	18,900	19,000	19,025	18,968	18,859	18,851	18,836	18,626	18,403	18,380	18,286	18,122	18,002	17,905	17,887	17,831	17,814	17,788	17,738	17,694	17,742	17,817	17,906	17,793	17,788	19,785	19,803	19,716	19,719	20,062	20,184	20,060	20,200	20,700	20,800	20,700	20,700	20,700	20,700	17,600	17,600	17,200	17,200	17,100	17,400	17,000	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	61,621	60,621	60,544	60,803	61,618	60,192	60,416	60,973	62,401	60,401	60,363	60,015	61,718	59,818	59,766	60,230	61,862	60,195	60,148	59,954	61,004	60,614	60,549	60,363	61,010	61,634	61,540	61,346	61,029	61,365	61,094	60,669	60,971	60,848	60,881	59,776	60,737	60,106	60,525	60,133	59,963	59,539	59,894	60,277	57,810	59,971	59,690	59,100	59,100	58,638	58,638	57,918	57,918	58,248	58,593	58,551	58,551	58,755	58,377	57,552	57,552	57,276	57,801	56,988	56,988	58,083	58,461	58,227	58,227	58,182	58,296	57,834	57,834	57,579	56,952	56,916	56,916	56,352	56,106	56,127	56,127	55,275	54,579	54,756	54,756	55,281	56,115	57,072	57,072	61,350	61,164	60,729	60,729	61,443	61,503	61,572	61,572	64,000	63,500	64,800	64,800	63,750	64,038	54,000	54,000	55,000	54,808	54,000	49,500	57,600	51,250	55,714	55,714	51,667	53,000	52,500	52,500	51,818	53,750	51,429	51,429	46,667	46,667	45,000
Common Stock Total Equity	0	0	61,865	62,096	61,618	61,638	61,623	62,734	61,902	61,888	61,851	61,838	61,206	61,187	61,169	61,102	61,409	61,390	61,367	61,352	60,884	61,656	61,632	61,544	61,200	20,391	20,400	20,500	20,342	20,300	20,300	20,300	20,100	20,100	20,100	20,100	20,000	20,000	20,100	20,000	19,900	19,900	19,900	19,900	19,800	19,800	19,735	19,716	19,624	19,600	19,500	19,500	19,300	19,300	19,300	19,400	19,300	19,400	19,300	19,200	19,100	19,100	19,000	18,900	18,900	19,000	0	0	18,900	0	18,800	18,626	18,403	18,400	18,300	18,100	18,000	17,900	0	17,900	17,800	17,800	17,700	17,700	17,700	17,800	17,900	17,800	17,800	19,800	19,803	19,700	19,700	20,100	20,200	20,100	20,200	20,700	20,800	20,700	20,700	20,700	20,700	17,600	17,600	17,200	17,200	17,100	17,400	17,000	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	9,487	10,318	12,914	10,797	10,184	10,743	3,568	0	0	37,376	33,699	49,644	16,549	18,373	40,520	16,180	6,622	6,666	5,222	5,020	3,245	4,955	0	1,600	4,435	0	3,725	4,352	0	6,222	5,407	3,700	4,978	4,145	3,347	3,710	4,682	3,940	2,543	1,307	2,858	2,655	3,757	4,189	2,020	3,232	0	47,741	0	20,354	20,478	20,506	9,278	21,492	21,539	21,640	7,680	17,703	17,746	17,708	8,416	24,519	24,491	24,469	8,035	27,010	0	0	0	0	0	0	0	17,691	-21	-12	-34	94	-134,785	-1,901	-1,809	-6,233	-4,650	-3,895	-4,074	-18,601	49,795	-20,521	-20,384	-20,834	0	-18,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,668	2,176	2,235	2,273	1,865	0	0	0	1,546	2,416	2,541	2,664	1,312	1,091	1,171	1,163	1,079	1,312	1,354	1,307	1,365	1,696	1,670	1,721	1,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,817	0	0	0	23,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	336,313	328,221	336,495	337,467	337,320	319,183	320,532	317,631	315,038	292,318	318,108	314,189	252,193	245,925	247,482	246,459	229,536	232,411	225,269	224,247	224,117	218,631	219,595	212,596	212,644	212,029	213,597	211,061	198,535	207,832	181,381	181,280	180,990	182,394	173,158	184,064	183,062	160,146	160,146	160,945	160,146	160,146	161,516	161,266	159,316	157,966	157,836	154,702	154,702	154,702	154,702	154,702	154,702	159,332	158,636	156,732	157,058	156,936	156,936	156,937	159,263	158,287	158,287	155,053	150,272	152,041	152,170	147,514	155,177	146,602	132,588	131,560	131,556	129,700	127,800	123,900	123,800	123,700	132,700	122,500	125,000	124,400	124,400	126,600	126,300	120,333	120,600	120,276	119,600	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	-	-	-	-
Intangible Assets	182,540	7,316	7,330	7,336	151,231	121,212	125,219	127,601	116,386	101,364	106,002	101,213	79,653	65,566	52,481	53,520	55,667	54,216	48,535	271,297	272,963	261,666	263,024	254,546	254,969	255,330	253,484	250,160	227,606	224,186	197,891	198,338	198,687	200,929	192,505	193,113	191,881	168,825	9,211	169,949	169,727	170,301	170,770	171,203	169,757	169,108	169,667	167,242	13,264	168,962	170,178	171,534	18,273	175,051	172,065	171,926	16,693	175,809	177,703	22,723	22,751	25,225	28,377	27,407	23,849	28,133	33,132	38,844	25,390	11,947	15,313	10,006	142,522	137,348	134,373	131,108	131,652	132,285	132,748	128,839	125,028	124,377	124,395	126,620	126,299	4,764	125,583	3,247	122,996	113,652	114,903	113,671	105,579	106,547	107,372	92,424	93,200	93,600	94,400	95,100	95,200	93,600	94,300	15,600	2,500	2,700	2,800	2,900	3,100	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	727,788	747,474	821,187	960,338	973,227	1,009,358	1,106,302	1,230,351	963,320	900,665	1,026,488	823,414	567,294	528,734	459,424	510,681	486,874	479,356	528,680	580,163	556,220	510,057	531,874	521,706	460,308	412,486	438,435	472,016	397,227	369,928	297,796	327,177	304,918	288,209	330,235	404,711	340,048	273,665	277,789	312,010	287,305	232,209	253,554	290,752	243,180	209,138	207,556	218,553	194,697	180,882	204,590	243,639	190,390	172,457	191,569	207,786	162,148	142,100	165,490	190,801	193,496	197,843	222,937	260,292	235,868	228,799	274,395	285,753	245,118	232,884	246,810	279,577	253,769	226,737	247,829	286,835	212,921	206,644	227,455	219,204	169,561	160,955	166,742	196,228	166,006	128,841	137,999	167,661	120,769	122,228	148,069	148,187	123,191	114,139	145,768	159,629	131,500	116,200	136,300	148,700	108,400	104,200	125,100	135,200	111,200	91,700	100,900	101,100	88,500	74,700	78,000	78,200	65,900	57,200	67,600	98,700	78,700	76,600	96,600	141,200	107,300	-	-	-
Liabilities And Stockholders Equity	4,017,797	4,020,132	3,843,943	3,696,789	3,672,073	3,807,242	3,610,823	3,673,966	3,245,271	3,010,247	3,226,283	2,790,220	2,404,891	2,350,620	2,058,608	1,882,982	1,889,477	1,880,625	1,850,659	1,821,398	1,647,548	1,677,171	1,736,619	1,631,464	1,464,677	1,486,554	1,482,039	1,477,659	1,292,058	1,310,637	1,194,506	1,145,777	1,107,679	1,111,918	1,139,666	1,167,468	1,023,800	1,015,483	1,021,879	1,006,784	916,987	933,513	977,312	966,950	860,540	836,121	852,637	839,390	764,007	798,423	832,853	856,076	788,580	818,616	863,915	834,981	791,677	821,055	835,477	827,049	816,019	958,782	986,501	961,442	957,000	994,746	1,069,044	1,046,430	913,441	929,987	939,342	914,969	876,920	870,326	885,862	868,394	762,360	835,441	859,058	800,777	684,757	686,878	737,394	707,555	634,794	617,639	658,055	636,456	551,209	564,677	612,372	565,112	485,320	515,664	558,231	532,160	468,600	478,400	505,900	494,300	420,100	416,300	447,500	301,600	229,400	235,200	246,100	233,700	193,400	206,400	204,200	189,900	175,700	185,200	182,500	212,500	169,100	179,300	211,900	244,400	185,700	-	-	-
Long Term Debt	233,534	273,308	274,821	275,002	275,154	275,417	276,315	379,015	277,567	310,119	571,856	426,310	311,607	311,267	161,057	160,550	160,867	162,853	187,471	266,428	202,130	186,539	276,274	261,327	144,674	145,884	204,752	252,904	109,059	110,362	84,530	84,525	84,750	84,722	122,303	187,020	98,645	84,700	95,094	143,471	84,700	84,700	142,473	155,181	95,790	15,918	32,854	43,668	12,200	52,200	52,200	52,474	54,579	52,465	67,932	68,881	53,181	53,168	55,108	96,235	85,684	166,713	177,063	194,277	205,126	197,435	243,833	278,198	169,417	171,009	170,192	204,010	209,039	168,602	206,000	251,806	185,109	247,978	287,387	285,682	205,049	195,833	255,975	297,020	235,319	185,091	219,675	240,174	154,370	152,807	197,197	197,336	150,807	153,836	191,619	191,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160,550	160,867	162,853	187,471	266,428	202,130	0	0	0	0	0	0	0	109,059	0	0	0	84,750	0	0	0	0	0	0	0	0	0	0	0	0	15,918	32,854	43,668	12,200	52,200	52,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,214	16,082	14,856	13,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	-737,960	-682,350	-424,942	-145,277	-281,301	-134,616	190,666	409,838	50,618	182,387	561,896	429,160	-124,800	-32,127	-36,703	131,193	-4,653	98,507	192,119	268,234	202,329	191,476	282,923	266,452	143,515	152,654	205,274	245,730	97,363	89,203	-1,894	42,346	-3,006	23,394	119,480	185,717	98,861	58,516	95,094	143,471	85,779	79,549	142,473	155,181	81,312	52,526	67,537	82,160	41,165	33,817	75,972	74,647	11,928	-4,905	47,378	55,218	-28,365	-23,744	22,871	103,031	87,837	135,699	145,525	161,705	162,466	151,774	204,747	235,397	118,989	125,522	127,785	164,863	163,282	159,926	200,351	245,320	181,868	229,220	262,805	269,640	195,756	191,994	247,786	298,037	230,118	192,430	203,656	250,208	153,300	168,118	211,087	211,118	158,468	156,207	198,207	198,002	151,700	147,200	181,200	194,400	143,000	140,500	170,000	114,400	50,900	38,800	61,800	69,500	51,400	34,200	54,400	56,000	34,900	29,500	57,600	98,100	64,600	73,400	108,200	146,200	87,600	-	-	-
Net Invested Capital	3,276,195	3,243,801	3,118,975	2,990,464	2,881,799	2,861,771	328,737	483,621	337,280	321,024	606,182	473,559	1,772,023	1,711,617	1,488,242	1,424,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	582,398	712,329	802,300	809,389	617,604	880,581	1,046,543	1,095,362	737,805	783,959	980,571	808,105	470,504	583,079	522,930	460,821	364,027	474,648	483,263	444,111	343,450	454,935	489,145	430,251	327,751	419,183	398,529	365,620	282,253	343,771	318,505	287,374	222,964	273,737	302,538	260,926	195,912	257,235	286,422	242,433	180,452	241,990	270,949	232,954	163,225	191,178	212,038	192,427	134,774	173,965	204,220	182,841	126,780	166,369	229,199	187,625	117,774	162,875	197,901	180,387	138,043	230,106	227,963	161,896	142,562	191,023	233,067	195,617	148,242	227,428	242,829	199,508	185,080	230,762	232,600	179,954	151,811	252,490	246,850	206,508	137,660	157,768	200,033	149,327	105,217	149,962	178,017	135,218	86,256	125,150	140,698	105,338	64,386	100,430	119,044	107,051	70,000	95,300	112,300	92,600	62,800	82,400	91,500	61,600	35,600	57,800	70,000	59,500	32,100	47,000	61,500	47,300	24,600	35,200	46,700	48,900	30,800	45,500	61,500	52,700	30,400	-	-	-
Net Tangible Assets	0	0	2,810,155	2,682,578	2,570,862	2,444,642	1,879,317	2,177,892	1,978,613	1,487,792	1,736,529	1,171,141	1,460,316	1,397,590	1,324,399	1,260,712	1,243,715	1,215,459	1,167,375	1,122,899	1,073,403	1,076,120	1,032,541	1,001,556	959,476	935,795	901,732	884,539	849,180	836,975	808,586	781,598	752,755	744,090	719,291	700,540	685,694	684,515	669,663	650,679	640,623	635,006	619,633	607,402	599,768	604,684	597,991	584,396	576,805	580,243	574,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,934,113	1,919,002	1,859,054	1,736,654	1,650,278	1,643,730	1,552,451	1,569,215	1,297,434	1,256,080	1,391,183	1,124,999	1,074,613	1,018,505	801,393	731,654	739,030	706,656	717,502	782,903	685,108	688,573	742,264	730,584	560,241	549,648	583,258	625,272	484,661	480,631	490,522	467,060	444,057	433,224	445,195	494,062	397,546	392,454	387,002	422,132	357,299	345,213	389,999	396,247	338,389	260,125	269,995	264,588	225,399	277,667	269,947	265,356	262,105	265,971	277,457	271,149	248,165	250,736	234,149	250,002	230,308	323,272	316,162	322,701	337,800	330,628	338,841	354,895	282,913	314,610	307,017	315,932	298,027	251,074	269,357	299,918	222,618	281,262	304,540	280,228	190,435	174,269	222,107	246,967	185,256	147,841	175,736	184,750	124,071	131,865	163,935	160,078	120,321	123,601	157,418	171,484	124,300	129,000	146,700	153,700	99,900	14,100	20,000	71,500	89,700	100,700	95,700	90,200	88,500	91,500	87,200	80,900	79,500	79,900	79,200	76,000	78,400	81,700	83,000	44,000	-	-	-	-
Non Current Assets Total	1,515,708	1,497,403	1,428,885	1,429,776	1,409,960	1,356,298	1,234,379	1,201,549	1,171,795	1,087,497	1,103,783	1,053,162	866,529	838,511	822,003	822,073	796,405	788,521	753,551	717,926	652,270	630,320	623,988	587,751	601,190	597,954	587,174	574,546	535,620	519,850	464,801	463,396	459,447	464,393	460,222	458,249	450,794	430,088	430,479	424,432	420,589	423,960	422,566	416,875	407,367	404,507	403,621	404,658	405,813	398,352	398,628	400,034	406,581	402,959	403,791	403,506	408,328	409,805	416,668	423,431	435,111	441,177	457,956	457,255	456,475	471,097	496,546	498,844	438,306	398,739	383,899	374,828	374,742	368,869	364,733	357,780	355,877	348,431	347,864	348,561	352,444	351,561	349,536	345,471	340,697	322,757	320,594	317,602	316,243	303,168	306,182	296,181	284,961	286,269	283,666	255,844	253,100	250,500	248,900	243,300	238,200	221,200	218,300	90,300	71,800	69,300	69,300	68,200	66,800	61,100	61,100	60,800	59,400	59,800	60,300	59,700	54,800	51,200	48,000	45,100	41,800	-	-	-
Non Current Liabilities Other	35,934	174,143	171,349	178,986	181,381	183,967	185,447	173,577	175,093	155,984	163,547	165,308	146,383	47,367	38,655	33,159	29,071	28,454	29,701	29,813	0	0	0	0	0	0	0	0	29,939	0	0	0	28,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	399,601	447,451	446,170	453,988	456,535	459,384	461,762	552,592	452,660	466,103	735,403	591,618	457,990	443,212	284,071	281,445	277,702	266,074	287,820	362,463	248,694	227,169	318,529	301,413	187,408	197,522	254,071	302,465	159,815	153,391	135,688	135,528	137,095	141,479	172,605	237,329	148,780	127,458	137,746	186,142	128,154	125,772	184,673	197,465	138,231	52,915	69,542	78,780	48,613	90,050	87,718	85,492	87,510	86,841	101,400	102,797	87,547	84,827	87,620	126,096	117,193	209,184	219,300	236,122	247,231	240,260	283,824	318,654	195,658	195,024	194,334	227,508	232,340	196,203	234,055	280,556	213,461	273,378	313,163	311,407	230,350	218,745	277,976	316,509	262,953	203,126	244,855	265,136	209,452	171,535	216,059	215,794	169,513	171,866	209,691	208,364	162,800	162,600	186,900	200,400	146,500	46,100	57,500	41,900	45,600	53,500	53,700	55,100	55,400	54,300	54,700	56,200	55,400	56,900	59,900	61,300	61,600	62,500	62,500	24,500	25,400	-	-	-
Non Currrent Assets Other	76,938	230,387	228,929	216,080	141,379	128,135	140,011	151,848	151,351	144,904	146,486	149,393	117,521	121,025	120,464	124,519	105,051	98,521	93,978	74,519	8,662	7,052	7,081	7,123	7,368	17,515	17,734	14,533	10,163	11,173	10,011	10,424	9,610	8,934	9,986	9,674	10,644	16,227	183,026	13,064	13,452	14,312	18,023	17,589	16,342	16,178	16,176	15,712	15,380	11,470	11,453	11,698	11,455	6,069	5,300	4,311	4,478	3,439	3,456	3,522	5,927	7,587	7,657	7,747	8,094	7,744	7,691	7,881	7,404	7,762	8,003	8,083	7,887	8,414	8,056	8,303	7,952	6,906	6,974	8,189	13,212	12,847	13,864	11,730	11,254	6,311	6,334	6,548	11,585	11,572	11,698	11,758	11,392	11,446	11,304	10,988	10,800	10,700	10,400	10,100	11,000	4,900	5,000	4,500	4,600	4,500	4,300	4,600	7,100	5,000	5,400	5,100	4,100	4,000	4,000	3,900	4,100	4,500	3,500	1,900	1,800	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	31,614	29,864	32,841	31,660	44,920	40,280	37,956	26,708	23,034	20,336	22,836	16,214	14,926	11,570	14,018	13,644	15,858	15,467	15,281	15,604	15,182	15,366	14,547	14,285	14,629	12,814	11,286	10,115	11,049	13,330	13,654	12,048	13,521	14,442	13,866	10,569	10,072	9,743	9,111	8,395	8,259	8,255	7,757	7,033	6,083	6,070	5,794	5,726	6,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	0	58,722	242,541	124,910	150,826	163,464	155,438	151,351	144,904	50,889	149,393	117,521	43,613	43,425	43,454	43,861	41,451	111,175	90,463	24,597	22,345	20,266	274,180	272,561	273,217	271,218	268,493	237,769	235,359	207,902	208,762	208,297	209,863	202,491	202,787	202,525	185,052	183,026	183,013	183,179	184,612	188,793	188,792	186,099	184,026	185,843	182,954	183,346	180,432	181,631	183,232	184,430	181,120	177,365	176,237	178,229	179,248	181,159	183,182	187,941	191,099	194,321	190,207	182,215	187,918	192,993	194,239	187,971	166,311	155,904	149,649	150,409	145,762	142,429	139,411	139,604	139,191	139,722	137,028	138,240	137,224	138,259	138,350	137,553	131,408	131,917	130,071	134,581	125,224	126,601	125,429	116,971	117,993	118,676	103,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	34,902	64,906	50,203	35,692	75,646	71,420	49,324	36,727	44,633	48,174	36,699	29,072	39,648	32,888	33,786	38,776	54,978	55,845	46,868	44,866	52,655	38,699	32,860	23,304	35,343	23,201	21,970	23,820	32,121	29,043	15,238	16,889	25,265	23,112	21,205	19,984	36,641	27,591	312,891	27,189	27,921	29,483	29,490	25,716	32,290	26,390	24,105	23,752	7,724	21,493	20,333	29,562	12,188	18,759	18,110	21,718	21,208	26,299	22,785	23,003	29,749	58,197	44,673	40,616	55,378	57,080	22,339	22,192	9,363	24,752	22,495	21,448	11,956	13,191	13,114	15,429	9,515	8,591	11,809	4,452	2,540	5,847	4,944	7,851	2,041	3,279	3,425	3,472	4,175	7,410	8,210	8,852	10,390	7,046	7,005	7,231	9,900	6,700	7,000	7,500	9,800	6,200	5,000	6,300	7,600	5,100	5,100	4,700	4,700	3,600	3,500	3,600	4,300	4,600	4,600	4,900	4,700	6,000	5,800	5,300	4,900	-	-	-
Other Current Liab	289,557	337,181	276,297	238,553	391,768	423,302	381,170	372,640	397,204	325,456	303,808	215,768	235,582	241,360	192,568	148,264	202,125	197,863	159,590	165,647	142,509	146,147	138,809	104,609	131,525	138,364	122,485	93,613	124,722	150,431	106,588	94,210	103,011	108,205	94,615	75,637	81,052	89,945	77,243	55,747	62,244	69,876	61,989	48,377	46,680	55,427	57,904	4,282	43,092	36,469	43,507	28,921	50,423	48,809	56,444	41,114	62,358	68,930	67,713	45,340	63,510	67,939	64,602	52,807	70,240	58,987	82,432	72,462	97,101	106,360	101,115	93,164	96,977	78,980	90,463	65,290	74,467	85,873	206,202	51,090	53,863	63,892	52,450	38,688	47,147	69,200	19,025	62,100	62,600	71,100	46,202	48,800	34,396	41,133	36,476	26,768	35,700	34,200	34,300	25,600	31,400	27,700	25,300	15,300	19,500	19,100	16,300	14,100	20,300	22,900	19,900	14,100	18,800	20,700	16,500	14,900	15,200	16,900	15,500	14,400	16,600	-	-	-
Other Liab	0	0	87,155	185,787	95,962	256,421	185,447	173,577	175,093	155,984	86,983	165,308	146,383	69,845	61,340	55,958	51,951	43,351	100,349	96,035	46,564	40,630	42,255	26,192	28,655	29,204	28,959	28,198	29,939	28,963	26,066	26,012	28,507	25,838	19,124	19,558	19,202	15,862	15,825	16,044	16,666	16,211	17,358	17,280	17,511	16,342	16,654	16,104	17,364	17,496	15,040	12,512	12,300	12,884	11,929	12,276	12,659	13,956	14,766	12,153	14,453	17,952	17,746	17,376	17,569	15,815	15,795	16,254	13,544	10,926	11,075	10,698	10,387	9,910	9,994	10,153	9,876	9,174	9,353	9,649	9,317	10,241	9,345	6,567	14,306	7,715	14,865	14,549	9,502	9,589	9,734	9,319	9,614	9,482	9,506	8,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	354,702	345,399	335,494	362,395	333,750	387,590	319,981	306,824	2,016,569	239,563	235,309	231,111	218,224	216,002	213,809	211,724	192,173	189,820	192,783	190,879	178,540	176,671	174,749	172,929	161,932	200,778	199,122	197,389	185,333	184,029	182,735	180,444	171,640	170,350	168,664	167,549	162,046	160,548	159,646	158,815	155,457	153,205	152,502	151,025	148,810	147,530	172,062	145,443	162,357	140,399	139,183	138,653	136,944	134,712	133,981	132,304	130,985	130,285	128,652	127,870	127,130	128,196	125,216	124,475	123,329	122,530	140,810	138,279	132,613	132,008	131,324	106,045	97,372	96,697	92,212	92,201	89,298	87,139	329,677	85,603	85,248	84,720	83,952	82,942	82,202	82,100	81,500	79,900	81,600	81,100	177,708	80,600	80,300	79,800	79,800	78,000	78,300	79,000	79,100	79,000	79,500	79,200	79,100	31,500	31,600	31,200	31,300	30,800	30,000	30,400	84,700	82,400	80,500	78,200	76,600	74,800	75,000	73,800	72,700	72,400	71,100	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	1,663,078	1,594,307	718,014	700,155	688,982	644,007	625,164	600,879	589,020	552,911	630,784	586,771	974,497	483,407	478,615	478,640	467,341	460,443	439,222	422,266	354,710	346,309	340,698	313,571	328,600	325,109	316,000	309,900	297,851	284,500	256,900	254,600	251,200	254,500	257,700	255,500	248,300	245,000	247,500	241,400	237,400	239,300	233,800	228,100	221,300	216,900	217,778	221,704	222,467	217,900	217,000	216,800	222,200	221,800	226,400	227,300	230,100	230,600	235,500	240,200	247,200	250,100	263,600	267,000	274,300	283,200	303,553	304,605	250,300	232,428	228,000	225,179	224,333	223,100	222,300	218,400	216,300	209,200	208,100	211,500	214,200	214,300	211,300	207,100	203,100	191,300	188,700	187,500	181,700	177,900	179,581	170,800	168,000	168,300	165,000	152,400	149,100	146,200	144,100	138,100	131,300	122,700	119,000	70,200	64,700	62,100	62,200	60,700	61,700	56,100	55,700	55,700	55,300	55,800	56,300	55,800	50,700	46,700	44,500	43,200	40,000	-	-	-
Property Plant And Equipment Net	880,351	745,604	718,014	700,155	688,982	703,161	625,164	600,879	589,020	552,911	533,187	488,367	417,162	405,995	401,576	397,575	387,174	385,007	368,572	356,166	354,710	346,309	340,698	313,571	328,629	325,109	315,956	309,853	297,851	284,491	256,899	254,634	251,150	254,530	257,731	255,462	248,269	245,036	247,453	241,419	237,410	239,347	233,773	228,083	221,268	219,221	217,778	221,704	222,467	217,920	216,997	216,802	222,151	221,839	226,426	227,269	230,099	230,557	235,509	240,249	247,170	250,078	263,635	267,048	274,260	283,179	303,553	304,605	250,335	232,428	227,995	225,179	224,333	223,107	222,304	218,369	216,273	209,240	208,142	211,533	214,204	214,337	211,277	207,121	203,144	191,349	188,677	187,531	181,662	177,944	179,581	170,752	167,990	168,276	164,990	152,432	149,100	146,200	144,100	138,100	132,000	122,700	119,000	70,200	64,700	62,100	62,200	60,700	59,700	56,100	55,700	55,700	55,300	55,800	56,300	55,800	50,700	46,700	44,500	43,200	40,000	-	-	-
Property Plant Equipment	0	0	718,014	700,155	688,982	644,007	625,164	600,879	589,020	552,911	533,187	488,367	417,162	405,995	401,576	397,575	387,174	385,007	368,572	356,166	354,710	346,309	340,698	313,571	328,629	325,109	315,956	309,853	297,851	284,491	256,899	254,634	251,150	254,530	257,731	255,462	248,269	245,036	247,453	241,419	237,410	239,347	233,773	228,083	221,268	216,931	217,778	221,704	164,757	217,920	216,997	216,802	222,151	221,839	226,426	227,269	230,099	230,557	235,509	240,249	247,170	250,078	263,635	267,048	274,260	283,179	303,553	304,605	250,335	232,428	227,995	225,179	224,333	223,107	222,304	218,369	216,273	209,240	208,142	211,533	214,204	214,337	211,277	207,121	203,144	191,349	188,677	187,531	181,662	177,944	179,581	170,752	167,990	168,276	164,990	152,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	2,582,332	2,517,252	2,408,314	2,293,025	2,217,410	2,102,764	1,950,922	1,851,784	1,678,121	1,552,593	1,440,833	1,276,722	1,182,680	1,127,375	1,057,817	998,996	995,022	969,564	917,704	875,457	839,917	841,431	800,237	768,223	736,212	715,497	684,808	670,115	649,135	637,536	609,718	584,848	565,636	555,193	530,346	512,421	502,334	501,181	486,616	469,028	461,812	458,005	443,913	432,116	426,887	432,772	428,573	415,003	410,848	416,433	410,814	410,438	414,108	417,842	416,562	409,605	409,278	416,853	407,035	392,105	393,312	395,250	397,201	386,677	391,253	406,761	398,509	384,817	380,931	372,728	355,023	328,744	312,878	297,707	278,536	256,656	247,427	239,672	225,046	206,200	200,745	195,384	183,178	167,191	164,221	161,850	152,782	138,759	132,677	163,449	153,902	141,386	136,645	138,324	131,608	119,519	115,300	118,600	110,600	99,700	95,200	92,700	84,200	73,800	70,300	71,500	66,300	58,800	55,500	53,900	49,100	41,400	39,500	38,800	35,700	30,800	27,300	25,600	23,700	19,800	17,400	-	-	-
Retained Earnings Total Equity	0	0	2,408,314	2,293,025	2,217,410	2,102,764	1,950,922	1,851,784	1,678,121	1,552,593	1,440,833	1,276,722	1,182,680	1,127,375	1,057,817	998,996	995,022	969,564	917,704	875,457	839,917	841,431	800,237	768,223	736,212	715,497	684,808	670,115	649,135	637,536	609,718	584,848	565,636	555,193	530,346	512,421	502,334	501,181	486,616	469,028	461,812	458,005	443,913	432,116	426,887	432,772	428,573	415,003	410,848	416,433	410,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,900	1,539	2,385	3,020	2,942	45,710	52,422	104,606	59,713	10,905	34,326	47,249	100	2,760	2,786	2,772	2,816	152	25,145	18,917	148	149	542	425	1,329	174,698	229,899	2,280	2,634	1,584	1,093	886	1,145	0	0	0	99,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	384,296	274,847	277,206	278,022	278,096	321,127	328,737	483,621	337,280	321,024	606,182	473,559	311,707	314,027	163,843	163,322	163,683	163,005	212,616	285,345	229,645	217,803	310,424	291,778	171,854	174,698	229,899	276,750	131,454	125,886	85,623	85,411	84,750	84,722	144,236	208,605	99,266	84,700	108,753	155,622	85,779	84,700	145,880	162,846	95,790	57,434	72,854	86,442	52,470	52,466	75,972	74,647	55,291	53,167	68,624	69,564	53,854	56,232	55,504	112,458	101,174	167,158	178,008	195,289	206,071	198,521	247,444	279,421	170,097	171,706	171,094	204,471	209,497	190,693	227,937	273,716	207,142	248,505	287,885	291,692	213,186	202,741	263,925	305,332	243,572	205,230	221,676	262,711	176,187	174,428	219,577	216,391	160,860	163,987	200,955	200,407	155,800	156,900	182,600	196,600	143,900	142,800	177,600	122,600	54,100	50,100	62,600	69,700	52,700	54,200	54,500	56,000	56,400	57,900	60,900	98,400	64,700	73,400	108,200	146,300	88,900	-	-	-
Short Term Debt	65,877	1,539	2,385	3,020	2,942	45,710	52,422	104,606	59,713	10,905	34,326	47,249	100	2,760	2,786	2,772	2,816	152	25,145	18,917	27,515	31,264	34,150	30,451	27,180	28,814	25,147	23,846	22,395	15,524	1,093	886	1,145	834	21,933	21,585	621	48	13,659	12,151	1,079	6,289	3,407	7,665	30	40,750	40,000	42,774	40,270	266	23,772	74,647	712	702	692	683	673	3,064	396	16,223	15,490	445	945	1,012	945	1,086	3,611	1,223	680	697	902	461	458	22,091	21,937	21,910	22,033	527	498	6,010	8,137	6,908	7,950	8,312	8,253	20,139	2,001	22,537	21,817	21,621	22,380	19,055	10,053	10,151	9,336	8,705	8,900	9,300	10,800	11,200	11,800	109,500	133,200	86,200	14,300	3,100	15,200	21,200	3,700	4,000	3,900	3,900	3,900	3,900	3,900	40,000	5,900	13,300	47,900	124,100	65,900	-	-	-
Short Term Investments	34,745	37,062	38,459	37,534	36,013	33,113	35,475	35,465	36,495	33,723	33,827	31,439	24,308	20,530	19,195	17,778	18,527	17,028	16,776	16,197	14,755	15,809	14,493	10,701	11,269	10,781	10,401	5,928	10,348	10,453	9,740	6,737	6,743	5,955	710	710	405	720	-299,361	-11,431	720	720	-2,654	-7,012	6,831	0	0	0	0	0	0	7,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	4,017,797	4,020,132	3,843,943	3,696,789	3,672,073	3,807,242	3,610,823	3,673,966	3,245,271	3,010,247	3,226,283	2,790,220	2,404,891	2,350,620	2,058,608	1,882,982	1,889,477	1,880,625	1,850,659	1,821,398	1,647,548	1,677,171	1,736,619	1,631,464	1,464,677	1,486,554	1,482,039	1,477,659	1,292,058	1,310,637	1,194,506	1,145,777	1,107,679	1,111,918	1,139,666	1,167,468	1,023,800	1,015,483	1,021,879	1,006,784	916,987	933,513	977,312	966,950	860,540	836,121	852,637	839,390	764,007	798,423	832,853	856,076	788,580	818,616	863,915	834,981	791,677	821,055	835,477	827,049	816,019	958,782	986,501	961,442	957,000	994,746	1,069,044	1,046,430	913,441	929,987	939,342	914,969	876,920	870,326	885,862	868,394	762,360	835,441	859,058	800,777	684,757	686,878	737,394	707,555	634,794	617,639	658,055	636,456	551,209	564,677	612,372	565,112	485,320	515,664	558,231	532,160	468,600	478,400	505,900	494,300	420,100	416,300	447,500	301,600	229,400	235,200	246,100	233,700	193,400	206,400	204,200	189,900	175,700	185,200	182,500	212,500	169,100	179,300	211,900	244,400	185,700	-	-	-
Total Current Assets	2,502,089	2,522,729	2,415,058	2,267,013	2,262,113	2,450,944	2,376,444	2,472,417	2,073,476	1,922,750	2,122,500	1,737,058	1,538,362	1,512,109	1,236,605	1,060,909	1,093,072	1,092,104	1,097,108	1,103,472	995,278	1,046,851	1,112,631	1,043,713	863,487	888,600	894,865	903,113	756,438	790,787	729,705	682,381	648,232	647,525	679,444	709,219	573,006	585,395	591,400	582,352	496,398	509,553	554,746	550,075	453,173	431,614	449,016	434,732	358,194	400,071	434,225	456,042	381,999	415,657	460,124	431,475	383,349	411,250	418,809	403,618	380,908	517,605	528,545	504,187	500,525	523,649	572,498	547,586	475,135	531,248	555,443	540,141	502,178	501,457	521,129	510,614	406,483	487,010	511,194	452,216	332,313	335,317	387,858	362,084	294,097	294,882	337,461	318,854	234,966	261,509	306,190	268,931	200,359	229,395	274,565	276,316	215,500	227,900	257,000	251,000	181,900	195,100	229,200	211,300	157,600	165,900	176,800	165,500	126,600	145,300	143,100	129,100	116,300	125,400	122,200	152,800	114,300	128,100	163,900	199,300	143,900	-	-	-
Total Current Liabilities	567,976	603,727	556,004	530,359	611,835	807,214	823,993	903,202	776,042	666,670	731,317	612,059	463,749	493,604	435,212	329,255	354,042	385,448	379,606	320,569	310,170	358,278	370,367	313,129	303,246	338,952	311,607	277,841	271,777	310,156	239,183	215,321	204,175	214,301	234,249	215,157	175,460	192,941	204,398	160,220	139,099	164,340	164,747	153,828	114,784	171,489	179,021	170,144	132,795	122,404	164,278	190,686	119,894	149,686	182,667	160,326	135,184	160,514	184,660	153,616	150,600	194,333	212,383	181,486	162,725	193,021	233,657	192,691	192,222	216,638	248,426	224,209	204,151	250,383	251,772	210,696	183,865	205,748	206,654	171,988	141,878	161,048	165,751	115,117	108,841	147,041	161,725	134,104	110,895	129,644	142,255	108,853	80,038	105,794	117,147	104,832	91,200	98,900	110,300	97,300	82,000	181,000	209,200	139,800	67,900	65,200	81,100	75,300	38,100	53,800	55,900	48,200	36,800	45,500	43,000	76,800	35,900	46,400	80,900	155,300	98,400	-	-	-
Total Liab	967,577	1,051,178	1,002,174	984,347	1,068,370	1,266,598	1,285,755	1,455,794	1,228,702	1,132,773	1,466,720	1,203,677	921,739	936,816	719,283	610,700	631,744	651,522	667,426	683,032	558,864	585,447	688,896	614,542	490,654	536,474	565,678	580,306	431,592	463,547	374,871	350,849	341,270	355,780	406,854	452,486	324,240	320,399	342,144	346,362	267,253	290,112	349,420	351,293	253,015	224,404	248,563	248,924	181,408	212,454	251,996	276,178	207,404	236,527	284,067	263,123	222,731	245,341	272,280	279,712	267,793	403,517	431,683	417,608	409,956	433,281	517,481	511,345	387,880	411,662	442,760	451,717	436,491	446,586	485,827	491,252	397,326	479,126	519,817	483,395	372,228	379,793	443,727	431,626	371,794	350,167	406,580	399,240	320,347	301,179	358,314	324,647	249,551	277,660	326,838	313,196	254,000	261,500	297,200	297,700	228,500	227,100	266,700	181,700	113,500	118,700	134,800	130,400	93,500	108,100	110,600	104,400	92,200	102,400	102,900	138,100	97,500	108,900	143,400	179,800	123,800	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	860,466	847,090	819,635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,999,761	2,968,954	2,841,769	2,712,442	2,603,703	2,540,644	2,325,068	2,218,172	2,016,569	1,877,474	1,759,563	1,586,543	1,483,152	1,413,804	1,339,325	1,272,282	1,257,733	1,229,103	1,183,233	1,138,366	1,088,684	1,091,724	1,047,723	1,016,922	974,023	950,080	916,361	897,353	860,466	847,090	819,635	794,928	766,409	756,138	732,812	714,982	699,560	695,084	679,735	660,422	649,734	643,401	627,892	615,657	607,525	611,717	604,074	590,466	576,805	585,969	580,857	579,898	574,509	582,089	579,848	571,858	563,218	575,714	563,197	541,276	541,883	545,390	544,294	532,997	536,668	551,122	541,345	524,342	514,742	506,403	487,674	454,447	431,852	415,914	391,373	369,377	356,769	347,412	331,700	311,949	304,749	298,874	285,849	268,666	263,000	259,914	251,475	237,216	230,862	263,498	254,058	240,465	235,769	238,004	231,393	218,964	214,600	216,900	208,700	196,600	191,600	189,200	180,800	119,900	115,900	116,500	111,300	103,300	99,900	98,300	93,600	85,500	83,500	82,800	79,600	74,400	71,600	70,400	68,500	64,600	61,900	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	6,772	6,801	6,880	7,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Begin Period Cash Flow	559,623	291,223	436,608	168,666	28,198	28,816	34,489	87,756	0	0	7,647	11,305	43,363	67,410	13,337	43,605	51,108	46,215	25,274	17,430	17,534	22,887	2,392	4,106	900	3,200	1,300	21,500	100	1,300	100
Capital Expenditures	180,382	174,124	151,166	89,182	84,933	95,862	71,116	53,762	43,522	45,305	40,166	30,439	33,107	31,539	15,604	18,944	39,360	43,504	40,233	40,722	40,578	31,351	22,748	29,436	35,400	126,600	13,600	9,100	14,300	18,000	14,500
Cash And Cash Equivalents Changes	0	267,421	-143,716	266,980	139,986	-154	-6,323	-53,665	87,756	0	-8,726	3,005	-32,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	28,156	11,224	-100	4,007	3,574	3,805	0	0	0	15	2,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	562,633	268,400	-145,385	267,942	140,468	-618	-5,673	-53,665	87,756	-5,205	-8,726	3,173	-32,058	-24,047	68,882	-30,268	-7,503	4,893	20,941	7,844	-104	-9,433	20,495	-1,714	3,200	59,300	-4,400	-5,400	-7,700	-27,500	42,900
Change In Working Capital	287,722	-12,323	-142,688	-2,721	89,843	-96,784	-35,141	18,873	42,072	-27,914	-32,391	-63,655	-32,745	-28,585	57,302	35,939	13,879	43,213	-27,455	-31,081	-1,435	-48,451	14,406	14,446	-16,800	23,400	-8,100	-20,200	19,100	27,000	-41,400
Change Receivables	0	130,704	-85,439	-87,552	-16,872	-8,512	-30,787	-5,119	-26,007	-9,710	-17,886	-32,274	-7,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	81,659	130,704	-85,439	-87,552	-16,872	-8,512	-30,787	-5,119	-26,007	-9,710	-17,886	-32,274	-7,043	-18,428	31,071	4,287	19,538	41,912	0	-14,100	-32,500	-18,900	-21,900	5,600	-7,300	-27,100	-2,000	-9,000	0	0	0
Change To Inventory	250,561	718	-260,301	-76,022	73,120	-84,304	-49,262	-3,245	34,139	-49,575	-42,287	-45,529	-4,496	-24,946	31,522	42,922	27,795	22,262	-36,501	-42,817	-3,555	-40,780	10,051	13,001	-23,100	20,100	-20,800	-19,500	12,800	28,600	-31,200
Change To Liabilities	0	-143,745	203,052	160,853	33,595	-3,968	44,908	27,237	33,940	31,371	27,782	13,713	-21,206	0	0	0	0	0	0	0	0	9,638	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-2,792	-6,555	12,736	6,218	-3,859	-9,517	4,532	305	3,147	6,369	-3,151	3,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-5,838	124,992	98,448	57,727	1,245	23,749	15,978	29,142	15,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	131,890	113,562	98,132	72,680	66,819	61,342	53,396	43,618	41,241	36,323	33,564	33,379	35,987	37,348	41,225	47,367	47,581	39,522	34,796	30,836	27,547	24,639	24,476	21,462	18,200	15,000	10,000	8,300	7,600	5,700	4,700
Dividends Paid	68,238	58,860	40,209	30,669	24,549	22,072	19,607	17,680	16,507	12,205	8,166	7,905	7,818	7,727	5,287	5,938	2,185	2,072	3,139	2,919	2,522	2,950	1,683	1,605	1,500	1,500	1,100	1,000	1,800	900	800
End Period Cash Flow	1,122,256	559,623	291,223	436,608	168,666	28,198	28,816	34,091	87,756	0	-1,079	14,478	11,305	43,363	82,219	13,337	43,605	51,108	46,215	25,274	17,430	13,454	22,887	2,392	4,100	62,500	-3,100	16,100	-7,600	-26,200	43,000
Exchange Rate Changes	0	0	0	0	0	0	0	-1,927	-1,221	-852	-62	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	779,508	657,443	361,311	247,295	264,358	20,823	65,467	118,758	125,274	27,815	13,195	-36,160	-21,851	-2,202	112,742	69,607	47,718	108,818	33,899	9,512	29,797	-14,722	55,308	37,569	-2,900	-60,000	5,500	-4,800	27,400	25,000	-42,000
Investments	-318,872	-353,936	-8,915	-3,249	-3,524	-9,326	-7,140	4,801	-2,291	3,725	141	1,656	-1,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	2,746	2,769	2,116	1,395	1,093	1,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-41,167	3,377	150,364	-41,616	54,261	30,740	23,708	-13,614	13,945	-11,136	43,050	-3,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	489,173	704,964	552,364	253,882	182,404	152,412	124,040	105,497	85,132	61,564	45,804	26,010	4,549	17,411	24,272	4,343	21,045	70,125	67,373	48,603	40,119	36,637	33,142	30,438	31,400	26,400	17,000	17,800	14,100	10,700	10,400
Other Cashflows From Financing Activities	-7,269	587,923	-10,290	155,992	-2,196	804,104	762,749	-3,353	294,502	209,150	-1,310	-777	-2,613	1,753	-425	-23,647	10,995	-39,590	870	223	-35,797	64,504	28,214	3,247	11,700	60,300	-1,000	-100	-5,900	-26,700	13,200
Other Cashflows From Investing Activities	0	-172,811	-451,106	-62,287	-53,580	-16,044	-59,403	-178,508	-1,004	-25,483	-3,721	6,821	1,928	0	1,210	548	0	2,368	2,859	8,315	2,349	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	21,779	13,497	-12,208	6,745	-958	-4,716	-888	-267	-235	-3,792	-1	-5,348	4,043	3,453	-903	7,513	6,679	-3,998	6,795	1,086	2,398	702	1,445	422	500	100	100	-1,000	100	100	300
Sale Purchase Of Stock	-82,149	-95,774	892,072	-29,212	422,057	-24,629	-12,977	131,002	-800	-4,866	2,100	86,090	3,051	-6,226	-3,379	3,000	-8,777	5,900	0	-129	-2,029	-39,687	-1,536	-8,150	-10,500	500	-1,100	-800	0	0	-3,200
Stock Based Compensation	34,899	28,156	11,224	4,034	4,007	3,574	3,805	2,335	1,955	2,013	1,932	1,367	1,361	2,418	1,706	1,136	2,028	4,560	0	0	0	0	0	0	0	400	700	0	-300	-1,400	0
Total Cash From Financing Activities	-162,860	-210,210	-45,006	85,221	-67,268	4,393	-5,247	3,211	-33,002	-5,205	-18,422	36,695	-10,314	-10,611	-56,135	-107,452	-2,610	-35,724	2,218	-5,134	-39,067	22,710	10,933	-6,028	600	59,300	-4,400	-5,400	-7,700	-27,500	42,900
Total Cash From Operating Activities	959,890	831,567	512,477	336,477	349,291	116,685	136,583	172,520	168,796	73,120	53,361	-5,721	11,256	29,337	128,346	88,551	87,078	152,322	74,132	50,234	70,375	16,629	78,056	67,005	32,500	66,600	19,100	4,300	41,700	43,000	-27,500
Total Cashflows From Investing Activities	0	-353,936	-611,187	-154,718	-142,037	-121,232	-137,659	-227,469	-46,817	-67,063	-43,603	-34,223	-33,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Begin Period Cash Flow	960,853	702,909	424,060	559,623	456,472	138,800	74,512	291,223	156,229	44,915	45,028	436,608	346,878	201,270	32,853	168,666	65,227	21,521	18,135	28,198	27,351	44,259	57,751	28,816	22,949	25,530	35,729	34,489	36,683	87,517	43,065	87,756	61,328	24,756	22,888	0	26,184	-13,659	-12,151	-1,079	5,151	-3,407	-7,665	7,647	4,908	5,317	-4,282	11,305	18,649	-8,671	46,665	43,363	58,072	21,246	14,346	82,219	79,976	32,633	9,427	13,337	31,459	32,483	33,584	43,605	46,747	42,697	44,024	51,108	46,184	43,309	39,608	46,215	30,767	27,586	28,396	25,274	19,285	25,080	22,052	17,430	10,747	16,139	7,295	13,454	12,800	18,020	12,503	22,887	6,310	8,490	5,273	2,392	7,780	2,748	2,405	4,106	9,700	37,200	2,200	900	2,300	7,600	8,200	3,200	11,300	800	200	1,300	20,000	100	20,400	21,500	0	0	33,800	100	0	0	56,800	1,300
Capital Expenditures	49,435	45,966	46,815	38,166	59,627	42,822	42,859	28,816	41,074	31,064	44,372	34,656	22,158	20,294	19,444	27,286	18,595	23,861	26,594	15,883	21,321	20,228	29,951	24,362	13,927	22,640	18,018	16,531	18,039	11,454	11,328	12,941	7,016	8,750	12,654	15,102	13,629	11,576	11,106	8,994	8,058	10,576	13,447	8,085	8,616	6,015	7,927	7,881	11,217	9,654	5,927	6,309	11,271	8,717	6,929	4,622	6,107	2,218	4,062	3,217	4,985	3,490	4,857	5,612	12,451	8,256	10,015	8,638	15,904	11,366	8,048	8,186	8,940	9,308	11,381	10,604	15,660	8,455	9,312	7,295	7,229	12,660	10,880	9,809	10,215	7,655	8,226	5,255	582	4,242	10,143	7,781	5,759	8,054	8,352	7,271	7,900	6,300	11,500	9,700	15,700	7,500	97,300	6,100	4,100	2,400	3,900	3,200	2,200	2,400	2,100	2,400	2,300	2,800	2,500	6,700	6,300	3,300	3,400	5,000
Cash And Cash Equivalents Changes	0	0	277,009	-138,302	108,641	312,159	65,058	-218,437	136,371	111,718	-574	-391,231	87,646	145,308	168,120	-134,094	103,114	43,915	3,268	-10,311	1,558	-17,411	-13,003	28,702	6,472	-2,640	-10,513	358	-2,592	-50,834	44,452	-44,691	32,383	30,617	1,868	22,888	-26,184	26,184	11,072	-11,072	-6,230	8,558	4,258	-15,312	9,402	-409	9,599	-15,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,238	9,637	8,177	7,437	5,611	6,931	2,780	2,702	2,761	2,981	-3,252	849	859	1,444	902	896	922	1,287	812	838	830	1,094	1,827	696	711	571	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	-19,533	0	21,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	161,403	258,049	278,849	-135,563	103,151	317,672	64,288	-216,711	134,994	111,314	-113	-391,580	89,730	145,608	168,417	-135,813	103,439	43,706	3,386	-10,063	847	-16,908	-13,492	28,935	5,867	-2,581	-10,199	1,240	-2,592	-50,834	44,452	-44,691	26,428	36,572	1,868	22,888	-26,184	39,843	-1,508	-11,072	-6,230	8,558	4,258	-15,312	9,570	-409	9,599	-15,587	-7,344	27,320	-55,336	71,939	-14,709	36,826	6,900	-67,873	2,243	47,343	23,206	-3,910	-18,122	-1,024	-1,101	-10,021	-3,142	4,050	-1,327	-7,084	4,924	2,875	3,701	-6,607	15,448	3,181	-810	3,122	5,989	-5,795	3,028	4,622	6,683	-5,392	8,844	-6,159	654	-5,220	5,517	-10,384	16,577	-2,180	3,217	2,881	-5,388	5,032	343	-1,701	-5,600	-27,500	-15,100	51,800	-6,600	-34,700	32,100	68,500	-900	-12,400	-8,100	17,000	-2,100	-300	-1,900	-1,100	-3,000	-500	-37,900	33,700	-9,500	-34,900	-38,600	55,500
Change In Working Capital	109,316	213,953	167,560	-203,107	139,201	233,037	92,213	-476,774	50,040	251,174	-118,793	-325,109	56,929	-59,342	108,329	-108,637	86,790	55,232	55,054	-107,233	3,759	38,391	-13,199	-125,735	-278	33,142	37,652	-105,657	-1,892	56,640	24,744	-60,619	16,896	46,876	49,771	-71,471	-23,864	32,656	33,692	-70,398	-17,657	52,845	11,023	-78,602	-22,446	9,474	6,626	-57,309	-544	45,061	37,633	-114,895	7,802	49,674	3,794	-89,855	1,418	28,231	54,857	-27,204	51,884	-8,650	6,034	-13,330	2,795	41,243	12,959	-43,118	45,370	-342	20,472	-22,287	-11,436	27,880	28,709	-72,608	46,894	15,615	-10,785	-82,805	-15,121	44,865	36,371	-67,550	-20,625	24,284	16,144	-68,254	27,293	30,672	1,658	-45,217	-860	38,110	24,683	-47,487	1,400	27,100	6,200	-51,500	13,600	23,600	30,900	-44,700	-6,600	17,900	900	-20,300	-6,900	15,600	-6,100	-22,800	-7,700	22,900	36,100	-32,200	10,600	35,000	36,300	-54,900
Change Receivables	0	0	7,347	-191,064	268,311	167,108	48,213	-352,928	55,649	195,006	-82,771	-253,323	123,686	-55,684	-61,301	-94,253	110,969	11,627	-38,752	-100,716	112,555	34,599	-55,901	-99,765	90,901	-20,449	-33,473	-67,766	64,238	25,841	-30,922	-64,276	50,716	28,206	-41,781	-63,148	66,932	29,053	-43,870	-61,825	61,963	29,044	-38,178	-70,715	30,845	21,530	-19,820	-64,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	164,542	100,834	7,347	-191,064	268,904	166,515	48,213	-352,928	55,649	195,006	-82,771	-253,323	123,686	-55,684	-61,301	-94,253	110,969	11,627	-38,752	-100,716	112,555	34,599	-55,901	-99,765	90,901	-20,449	-33,473	-67,766	64,238	25,841	-30,922	-64,276	50,716	28,206	-41,781	-63,148	66,932	29,053	-43,870	-61,825	61,963	29,044	-38,178	-70,715	30,845	21,530	-19,820	-64,829	40,395	29,728	-21,297	-55,869	39,723	62,810	-40,722	-80,239	55,413	35,359	-17,941	-41,760	90,171	-2,715	-66,116	-17,053	49,836	42,251	0	-33,439	79,859	0	-43,300	-14,276	0	1,800	-52,600	-28,200	99,200	-4,100	-40,400	-68,800	20,100	42,200	-50,700	-44,100	44,800	28,000	-42,800	-48,900	38,900	15,500	0	-40,900	36,000	18,600	-11,900	-37,100	25,300	17,000	-19,700	-29,900	19,700	9,100	-29,900	-26,000	22,200	12,200	-10,500	-25,900	13,400	14,500	0	0	0	0	0	0	0	0	0	0
Change To Inventory	20,002	76,146	139,739	14,674	36,674	98,697	123,366	-258,019	-56,157	125,433	-121,809	-207,768	-36,855	-65,150	51,766	-25,783	-7,058	52,170	51,657	-23,649	-44,856	22,380	-4,425	-57,403	-48,442	26,159	34,005	-60,984	-24,928	14,119	29,723	-22,159	-16,929	41,262	74,228	-64,422	-64,329	3,978	34,756	-23,980	-53,548	21,484	37,082	-47,305	-32,046	-1,317	11,226	-23,392	-13,993	23,362	39,142	-53,007	-17,843	19,072	18,847	-45,022	-19,966	23,508	25,627	2,353	2,809	24,070	37,997	-21,954	-6,941	46,090	11,967	-23,321	-1,431	15,925	33,568	-25,800	-25,789	21,126	42,075	-73,913	-6,665	20,811	-8,252	-48,711	-8,606	5,787	29,486	-30,222	-34,760	9,174	29,662	-44,856	6,160	25,842	1,636	-23,587	-9,052	31,630	18,518	-28,095	-15,300	20,100	12,400	-40,300	-2,800	19,800	25,800	-22,700	-17,600	9,200	200	-12,600	-10,800	3,400	200	-12,300	-8,700	10,500	31,000	-20,000	-2,100	20,000	44,600	-33,900
Change To Liabilities	0	0	20,474	-26,717	-163,988	-34,564	-87,775	137,429	50,548	-89,581	85,787	121,892	-29,902	61,492	117,864	11,399	-17,121	-8,565	42,149	17,132	-63,940	-18,588	47,127	31,433	-42,737	27,432	37,120	23,093	-41,202	16,680	25,943	25,816	-16,891	-22,592	17,324	56,099	-26,467	-12,956	55,387	15,407	-26,134	2,379	12,119	39,418	-20,915	-11,503	15,219	30,912	0	5,849	0	0	0	0	0	32,340	0	0	0	11,231	0	0	0	0	0	0	54,581	0	0	0	0	0	0	0	0	0	0	0	0	37,850	0	0	0	0	9,638	28,076	0	22,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-820	33	-14,068	2,618	17,093	1,911	3,866	-294	-1,205	2,407	13,369	-1,125	-2,682	3,174	7,366	1,227	-163	-2,212	3,803	-1,040	431	-7,053	-9,316	-301	-101	201	3,059	513	738	222	-614	379	397	143	5,160	-1,989	255	-279	5,316	304	221	528	3,553	-76	-7,214	586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-95,105	-37,328	35,184	5,153	-9,722	25,925	20,316	64,661	14,090	-6,953	33,155	80,894	-8,648	21,304	27,089	17,258	-7,924	-20,116	5,466	24,397	-8,502	23,749	12,154	31,743	-9,676	15,978	0	0	0	29,142	0	0	0	15,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36,133	32,600	32,374	30,783	31,233	29,555	26,260	26,514	27,022	25,575	22,804	22,731	19,591	18,630	17,171	17,288	17,477	17,196	15,819	16,327	16,578	15,918	14,906	13,940	13,837	13,934	13,114	12,511	12,736	10,419	10,278	10,185	10,498	10,449	10,315	9,979	10,339	9,146	8,561	8,277	9,351	8,430	8,039	7,744	9,007	8,436	8,013	7,923	9,598	9,064	8,982	8,343	9,800	8,759	9,334	9,455	10,207	9,988	10,050	10,980	11,116	12,142	12,228	11,881	12,074	11,861	12,133	11,513	10,011	10,630	9,291	9,590	9,596	8,810	8,444	7,946	8,658	7,830	7,205	7,143	7,326	6,986	6,964	6,271	6,553	6,177	5,997	5,912	6,542	6,256	6,056	5,622	6,428	5,533	4,880	4,621	4,500	4,600	4,700	4,400	4,500	4,200	3,900	2,400	3,200	2,400	2,300	2,100	2,100	2,100	2,100	2,000	2,500	1,800	1,700	1,600	2,000	1,200	1,300	1,200
Dividends Paid	18,515	18,574	15,507	15,642	15,440	15,405	15,474	12,541	12,378	9,281	9,276	9,274	7,649	7,646	7,644	7,730	12,279	1	12,271	500	10,982	147,233	256,684	297,718	10,400	165,437	154,304	281,090	9,151	1,429	8,500	1,170	8,457	37,606	111,380	140,303	7,991	609	4,200	701	4,189	970	4,000	330	3,959	3,946	3,946	3,913	3,913	3,905	3,900	0	3,858	1,697	4,253	90	3,859	100	1,200	0	4,799	1,139	1,100	0	1,138	1,047	1,047	0	1,037	1,035	1,000	2,229	2,229	910	374	536	2,022	897	772	125	1,724	798	525	273	2,144	806	556	250	891	792	792	0	797	808	800	0	800	0	700	0	800	0	700	0	600	0	500	0	500	0	0	0	1,400	0	0	0	500	0	0	0
End Period Cash Flow	1,122,256	960,958	702,909	424,060	559,623	456,472	138,800	74,512	291,223	156,229	44,915	45,028	436,608	346,878	201,270	32,853	168,666	65,227	21,521	18,135	28,198	27,351	44,259	57,751	28,816	22,949	25,530	35,729	34,091	36,683	87,517	43,065	87,756	61,328	24,756	22,888	0	26,184	-13,659	-12,151	-1,079	5,151	-3,407	-7,665	14,478	4,908	5,317	-4,282	11,305	18,649	-8,671	115,302	43,363	58,072	21,246	14,346	82,219	79,976	32,633	9,427	13,337	31,459	32,483	33,584	43,605	46,747	42,697	44,024	51,108	46,184	43,309	39,608	46,215	30,767	27,586	28,396	25,274	19,285	25,080	22,052	17,430	10,747	16,139	7,295	13,454	12,800	18,020	12,503	22,887	6,310	8,490	5,273	2,392	7,780	2,748	2,405	4,100	9,700	-15,100	52,700	-6,600	-34,700	32,100	71,700	-900	-12,400	-8,100	18,300	-2,100	-300	-1,900	20,400	-3,000	-500	-37,900	33,800	-9,500	0	-38,600	56,800
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-958	-408	-518	-43	-217	-724	-126	-154	-605	-187	16	-76	-76	113	-316	217	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	198,652	344,773	311,325	-75,242	236,795	401,926	295,825	-277,103	189,640	366,432	36,555	-231,316	129,236	17,579	173,927	-73,447	132,616	103,271	100,183	-71,712	35,263	75,945	18,149	-108,534	25,306	59,499	67,933	-87,271	18,104	84,882	58,670	-42,898	40,371	75,837	74,713	-65,647	-11,037	48,704	53,874	-63,726	-2,435	66,079	22,210	-72,659	-17,948	17,308	17,006	-52,526	-2,086	50,382	45,600	-115,747	5,330	54,250	20,946	-82,728	10,308	47,033	76,675	-21,274	50,252	4,269	26,081	-10,995	-5,787	57,109	32,602	-36,206	48,525	18,591	45,643	-3,941	5,032	47,273	48,707	-67,113	47,775	31,157	8,229	-77,649	-4,245	51,811	49,138	-66,907	-15,528	34,001	28,320	-61,515	42,816	43,044	11,847	-42,399	3,688	43,804	34,221	-44,144	1,900	34,500	12,100	-51,400	7,200	29,100	-51,500	-44,800	-7,600	22,800	8,400	-18,100	-6,300	20,000	2,000	-20,500	-4,100	24,900	40,400	-33,800	8,700	34,800	38,400	-56,900
Investments	-52,616	-102,133	-43,452	-41,858	-131,324	56	-5,640	-1,305	-906	-313	-2,339	-5,357	-1,264	-230	1,037	-2,792	-1,208	-1,124	-1,083	-109	-223	-2,935	-4,965	-1,203	-312	230	-7,936	878	3,155	1,685	-188	149	-717	-5,550	-541	4,517	4,971	1,153	-410	-1,989	690	60	-769	160	1,898	-291	-598	647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	663	639	763	685	659	653	794	663	597	583	573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-762	-110	-38,835	528	-104,173	101,313	4,746	-261,618	145,539	114,710	-2,700	153,180	-3	-2,813	556	-24,518	-78,953	61,299	15,988	-90,125	15,341	113,057	-5,469	-59,081	-48,033	143,323	-1,594	25,350	212	-260	296	-37,642	-63,844	87,576	13,945	-10,396	-48,386	58,771	-31	-57,777	-12,713	59,385	39,692	-16,937	-13,592	33,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	98,171	134,183	150,788	125,578	131,879	172,101	207,853	193,131	147,006	125,747	175,360	104,251	64,757	78,861	69,694	40,570	38,676	52,581	55,145	36,002	31,632	42,066	45,132	33,582	33,163	34,668	34,575	21,634	22,240	28,764	34,238	20,255	20,561	26,883	26,884	10,804	10,957	20,492	22,447	7,668	8,660	15,014	16,374	5,756	-1,142	4,200	17,509	4,155	-1,674	5,600	4,300	-3,670	124	2,584	13,716	987	-663	10,054	16,088	-1,207	-793	-1,951	11,663	-4,576	-10,980	11,339	16,800	3,886	9,240	17,705	27,314	15,866	16,183	19,171	22,790	9,229	8,654	14,626	19,756	5,567	6,252	12,205	17,162	4,500	4,557	10,644	15,354	6,082	4,119	9,808	14,238	4,977	3,292	8,148	12,917	6,081	3,700	9,600	12,700	5,400	3,200	8,500	11,100	3,600	-500	5,200	9,000	3,300	2,200	4,800	8,200	2,600	2,200	3,100	5,300	3,500	2,100	1,900	4,300	2,400
Other Cashflows From Financing Activities	2,557	5,410	6,612	-6,576	32,020	-8,951	325,564	240,346	-4,378	-1,203	-837	-3,872	-149,961	149,358	20	6,472	-603	-719	143,222	237,069	93,673	293,321	513,064	594,591	155,983	329,561	308,338	560,491	-165	47,875	-7,173	60	228	73,001	222,482	279,658	18,394	-3,207	79,368	105,609	157	-47,655	-16,844	59,055	-178	-17,052	-17,573	33,523	-1,224	-23,703	-55,555	71,583	55	-14,746	-484	31,449	289	100	-13,439	11,298	-65,082	-10,672	-18,348	-11,508	13,745	-50,240	-36,431	81,764	-2,038	-158	-34,158	-4,271	18,758	-38,362	-46,174	66,648	-42,256	-39,389	-206	162,876	8,070	-63,504	-42,093	61,730	36,365	-35,546	-22,610	86,295	2,953	-46,569	1,875	55,895	-3,286	-36,997	-1,756	44,478	-1,100	-25,900	-14,600	52,600	-5,900	-34,700	32,100	68,500	-300	-12,500	-8,100	17,000	-1,600	-300	-2,100	-400	-1,600	-500	-37,900	33,700	-9,000	-34,900	-38,600	55,400
Other Cashflows From Investing Activities	0	0	3,764	-832	-70,813	-61,855	166	-26,359	-40,950	-2,770	-170,789	-414	-30,369	-14,191	405	-18,132	-16,249	-33,264	-4,508	441	-14,073	617	-29,457	26,869	-2,045	922	-3,334	-54,946	-12,123	-161,007	-4,784	-594	1,008	1,106	-262	-2,856	-24,716	4,749	-2,074	-3,442	-1,825	906	-637	-2,165	-5,640	210	10,539	1,712	0	292	236	268	0	0	0	28	1,210	1,159	1,088	267	548	0	0	0	0	423	521	212	2,368	0	0	1,487	2,859	3,335	3,471	366	8,315	8,246	6,357	4,857	2,349	2,909	1,811	44	0	0	0	1,222	0	1,608	512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	1,322	1,378	-743	275	1,952	3,066	6,669	1,810	-2,381	-6,931	-1,240	-1,656	7,488	-945	-2,686	2,888	-177	1,058	-369	-1,470	2,363	-1,022	477	-6,534	-426	-108	-285	-69	-120	-5	-51	-91	13	142	-321	-69	-126	-2,631	-382	-653	354	-74	-112	-169	1,127	975	-6,294	132	3,550	178	352	118	432	1,683	708	630	674	680	-780	-1,477	-6,970	363	316	291	6,674	1,127	592	-188	-921	789	-2,607	949	5,063	1,061	670	1	-1,697	2,023	975	-312	1,432	283	516	86	811	551	-949	-18	5,444	550	38	-23	587	67	93	-88	200	-500	-200	100	1,600	300	-100	0	400	-300	100	-300	-1,500	-100	-100	100	1,200	-100	-200	100	-900	0	-100	100
Sale Purchase Of Stock	-20,073	-6,592	-22,196	-33,288	-2,559	-2,410	-90,304	-501	5,106	37,022	613,664	236,280	150,000	103	378	-29,212	593	28,030	281	261	-22,786	-24	-971	-848	-1	-3,042	-9,851	-83	78,523	100	200	100	371	-722	1	-78	-94	-4,700	100	100	1,300	100	600	100	79,873	600	198	1,036	0	700	100	-100	2,109	-124	-4,195	-680	-3,137	-242	900	300	200	2,000	400	400	-3,504	-3,167	0	0	200	0	3,500	0	0	1,200	1,400	1,500	600	400	-13	-116	-400	900	-402	-1,627	-1,471	-1,669	-547	-36,000	1	-282	-1,000	-255	-4,522	-1,558	-22	-2,048	-6,700	-1,700	-1,200	-900	100	0	400	0	0	100	-600	0	100	0	0	-800	0	0	0	0	0	0	0	0
Stock Based Compensation	8,831	8,193	8,238	9,637	8,177	7,437	5,611	6,931	2,780	2,702	2,761	2,981	882	849	859	1,444	902	896	922	1,287	812	838	830	1,094	1,683	741	764	617	662	626	578	469	519	509	522	405	487	536	466	524	379	444	448	661	373	328	162	504	-82	268	278	735	923	300	422	773	186	342	541	637	0	5,780	824	436	-20	-39	172	389	958	1,179	0	215	1,057	29	10	-1,096	46	-26	44	33	48	-5	38	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400
Total Cash From Financing Activities	-36,636	-29,177	-37,679	-59,368	-58,556	-26,641	-211,343	86,330	-11,413	-271,519	135,999	101,927	-9,957	142,150	-7,249	-39,723	-12,045	-24,968	-91,324	61,069	-19,409	-91,038	3,270	111,570	-16,477	-63,291	-67,176	141,697	-10,770	24,014	-8,728	-1,305	-7,762	-40,352	-71,916	87,028	5,203	-15,679	-52,890	58,161	-2,727	-58,600	-16,230	59,135	36,744	-17,233	-17,375	34,559	-3,472	-23,445	-55,336	71,939	-825	-16,923	-8,135	15,272	-8,773	72	-58,956	11,522	-69,686	-8,715	-17,932	-11,119	2,143	-52,948	-35,218	83,413	-2,848	164	-30,714	-2,326	16,942	-37,153	-45,145	67,574	-43,612	-39,023	-4,533	82,034	5,908	-62,658	-42,877	60,560	32,824	-37,162	-23,059	50,107	442	-46,807	1,610	55,688	-8,556	-38,503	-1,464	42,495	-8,600	-27,500	-15,100	51,800	-6,600	-34,700	32,100	68,500	-900	-12,400	-8,100	17,000	-2,100	-300	-1,900	-1,100	-3,000	-500	-37,900	33,700	-9,500	-34,900	-38,600	55,500
Total Cash From Operating Activities	248,087	390,739	358,140	-37,076	296,422	444,748	338,684	-248,287	230,714	397,496	80,927	-196,660	151,394	37,873	193,371	-46,161	151,211	127,132	126,777	-55,829	56,584	96,173	48,100	-84,172	39,233	82,139	85,951	-70,740	36,143	96,336	69,998	-29,957	47,387	84,587	87,367	-50,545	2,592	60,280	64,980	-54,732	5,623	76,655	35,657	-64,574	-9,332	23,323	24,933	-44,645	9,131	60,036	51,527	-109,438	16,601	62,967	27,875	-78,106	16,415	49,251	80,737	-18,057	55,237	7,759	30,938	-5,383	6,664	65,365	42,617	-27,568	64,429	29,957	53,691	4,245	13,972	56,581	60,088	-56,509	63,435	39,612	17,541	-70,354	2,984	64,471	60,018	-57,098	-5,313	41,656	36,546	-56,260	43,398	47,286	21,990	-34,618	9,447	51,858	42,573	-36,873	9,800	40,800	23,600	-41,700	22,900	36,600	45,800	-38,700	-3,500	25,200	12,300	-14,900	-4,100	22,400	4,100	-18,100	-1,800	27,700	42,900	-27,100	15,000	38,100	41,800	-51,900
Total Cashflows From Investing Activities	0	0	-43,452	-41,858	-131,324	-103,849	-59,027	-59,736	-82,930	-14,259	-217,500	-296,498	-53,791	-34,715	-18,002	-48,210	-36,052	-58,249	-32,185	-15,551	-35,617	-22,546	-64,373	1,304	-16,284	-21,488	-29,288	-70,599	-27,007	-170,776	-16,300	-13,386	-6,711	-13,208	-13,457	-13,441	-33,374	-5,674	-13,590	-14,425	-9,050	-9,610	-14,853	-10,090	-24,255	-6,508	2,041	-5,501	0	0	0	0	0	0	0	0	0	2,070	4,050	2,625	0	0	0	6,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Cost Of Revenue	5,799,446	7,837,278	7,229,167	4,353,702	3,730,491	3,896,286	3,398,356	2,765,903	2,487,167	2,334,987	2,189,896	1,829,824	1,622,609	1,660,896	1,430,249	1,976,925	2,204,149	2,282,890	2,332,266	2,157,028	1,640,844	1,409,489	1,318,874	1,180,968	1,234,400	1,074,600	960,800	771,700	657,900	770,900	565,200
Depreciation And Amortization	131,890	113,562	98,132	92,428	71,403	47,246	51,670	43,618	41,585	29,523	34,300	33,379	35,987	39,397	41,616	48,196	47,581	38,868	33,556	28,075	27,547	23,557	24,230	21,431	17,600	14,600	11,700	8,000	6,600	4,100	4,000
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	652,305	950,184	737,554	345,826	244,906	207,263	181,469	164,438	135,467	97,367	74,268	31,196	18,364	30,289	42,817	18,405	53,492	123,091	123,605	96,309	80,016	72,111	65,757	62,622	62,800	52,200	32,000	32,500	26,300	22,600	20,200
Ebitda	784,195	1,063,746	835,686	438,254	316,309	254,509	233,139	208,056	177,052	126,890	108,568	64,575	54,351	69,686	84,433	66,601	101,073	161,959	157,161	124,384	107,563	95,668	89,987	84,053	80,400	66,800	43,700	40,500	32,900	26,700	24,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	8,000	6,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,418,938	1,789,461	1,406,967	800,296	685,518	592,894	542,826	474,590	399,904	325,342	280,552	225,109	199,727	229,955	242,751	255,469	309,029	381,682	359,256	296,253	257,986	230,410	211,479	208,475	200,700	164,300	105,500	96,000	81,400	95,100	79,000
Income Before Tax	671,241	934,816	726,336	340,983	240,674	197,853	176,007	160,671	131,002	95,713	70,258	41,064	8,845	27,041	38,597	7,146	38,609	112,135	110,772	80,065	64,444	59,620	52,754	49,656	51,400	43,000	26,000	29,800	23,700	18,200	17,000
Income Tax Expense	156,784	229,852	173,972	87,101	58,270	45,441	51,967	55,174	45,870	34,149	24,454	15,054	2,874	7,200	13,852	1,686	15,396	38,760	41,050	31,462	24,325	22,983	19,612	19,218	20,000	16,600	9,000	12,000	9,600	7,500	7,000
Interest Expense	12,842	15,368	11,218	9,311	8,700	8,893	6,218	4,575	5,133	4,267	4,851	4,053	3,166	3,248	4,611	12,088	17,051	13,552	13,942	13,483	15,572	11,409	12,757	12,935	10,800	8,800	7,700	2,400	1,600	2,800	2,100
Interest Income	39,916	725	6,498	2,392	1,945	1,371	731	541	4,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1,026	-12,313	16,724	7,104	2,754	3,814	4,528	4,318	4,537	4,013	2,722	2,076	1,422	2,430	473	1,117	2,168	3,250	2,349	2,994	1,348	2,495	1,792	750	0	0	0	0	0	0	0
Net Income	514,312	692,651	535,640	246,778	179,650	148,598	119,512	101,179	80,595	57,551	43,082	23,934	4,549	17,411	24,272	4,343	21,045	70,125	67,373	48,603	40,119	36,637	33,142	30,438	31,400	26,400	17,000	17,800	14,100	10,700	10,400
Net Income Applicable To Common Shares	0	692,651	535,640	246,778	179,650	148,598	119,512	101,179	80,595	57,551	43,082	23,934	4,549	17,411	24,272	4,343	21,045	70,125	67,373	48,603	40,119	36,637	33,142	30,438	0	0	0	0	0	0	0
Net Income From Continuing Ops	542,428	704,964	552,364	253,882	182,404	152,412	124,040	102,837	81,919	61,564	43,074	23,612	5,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	17,989	-15,368	-11,218	-6,919	-6,755	-7,522	-5,487	-4,034	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	-1,458	2,596	0	4,468	-517	756	808	668	2,613	841	589	-566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	1,565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	652,305	950,184	737,554	345,826	244,906	207,263	181,469	164,438	135,467	97,367	74,268	31,196	18,364	30,289	42,817	18,405	53,492	123,091	123,605	96,309	80,016	72,111	65,757	62,622	62,800	52,200	32,000	32,500	26,300	22,600	20,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	6,566,079	8,676,555	7,898,580	4,798,298	4,168,811	4,288,965	3,760,576	3,076,055	2,751,432	2,566,362	2,395,812	2,017,071	1,803,972	1,858,513	1,630,183	2,213,989	2,459,686	2,541,481	2,567,917	2,356,972	1,818,814	1,567,788	1,464,596	1,326,821	1,372,300	1,186,700	1,034,300	835,200	713,000	843,400	624,000
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
Reconciled Depreciation	126,990	113,562	98,132	72,680	66,819	61,342	53,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	778,099	832,079	682,253	444,596	439,047	392,235	362,220	310,152	264,265	229,775	204,400	184,900	181,363	197,600	200,900	228,600	247,400	257,800	235,651	201,300	177,800	158,300	145,700	124,400	115,600	93,800	63,900	57,100	0	0	0
Tax Provision	166,191	229,852	173,972	87,101	58,270	45,441	51,967	55,174	45,870	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	766,633	839,277	669,413	444,596	438,320	392,679	362,220	310,152	264,265	231,375	205,916	187,247	181,363	197,617	199,934	237,064	255,537	258,591	235,651	199,944	177,970	158,299	145,722	145,853	137,900	112,100	73,500	63,500	55,100	72,500	58,800
Total Other Income Expense Net	18,936	-15,368	-11,218	-4,843	-4,232	-9,410	-5,462	-3,767	-4,465	-1,654	-4,010	9,868	-9,519	-3,248	-4,220	-11,259	-14,883	-10,956	-12,833	-16,244	-15,572	-12,491	-13,003	-12,966	-11,400	-9,200	-6,000	-2,700	-2,600	-4,400	-3,200
Total Revenue	7,218,384	9,626,739	8,636,134	5,153,998	4,416,009	4,489,180	3,941,182	3,240,493	2,887,071	2,660,329	2,470,448	2,054,933	1,822,336	1,890,851	1,673,000	2,232,394	2,513,178	2,664,572	2,691,522	2,453,281	1,898,830	1,639,899	1,530,353	1,389,443	1,435,100	1,238,900	1,066,300	867,700	739,300	866,000	644,200

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Cost Of Revenue	1,228,211	1,463,237	1,643,851	1,464,147	1,556,227	1,872,679	2,397,422	2,010,950	1,645,241	1,766,229	2,279,247	1,538,450	1,206,653	1,245,153	1,037,070	861,934	840,786	975,756	1,053,091	860,858	850,536	1,054,029	1,128,751	862,968	836,932	911,899	924,135	725,390	737,274	708,611	740,606	579,412	556,427	651,569	725,728	553,443	547,335	623,903	675,764	487,986	461,509	573,491	658,220	497,315	426,621	478,139	521,946	403,445	374,655	414,583	487,552	345,819	332,664	426,159	560,749	341,324	294,383	388,505	432,460	314,901	374,672	545,222	623,607	434,692	460,998	596,233	671,400	475,518	431,115	574,048	706,429	571,298	561,590	622,435	678,310	469,931	472,475	625,502	649,747	409,304	399,593	463,715	473,721	303,815	291,495	391,294	436,321	290,379	280,897	376,507	419,951	241,519	235,958	316,570	369,400	259,040	256,900	336,700	386,300	254,600	230,900	294,000	338,500	211,200	202,900	258,500	306,500	192,900	168,600	219,800	242,700	140,600	124,000	169,200	210,400	154,400	158,900	201,400	253,400	157,300	-	-	-	-
Depreciation And Amortization	36,133	32,600	32,374	32,721	31,233	29,555	26,260	25,702	27,022	25,575	22,804	20,669	43,581	18,630	17,171	15,818	20,167	18,886	15,015	17,335	16,214	14,698	15,860	13,940	13,697	13,934	13,114	12,511	12,736	10,509	10,398	10,165	10,706	10,909	9,963	10,007	10,375	4,006	7,913	7,229	10,593	8,140	8,033	7,532	9,007	8,436	8,013	7,405	9,598	9,271	8,982	8,343	9,800	10,007	9,616	9,747	10,207	9,461	10,050	10,980	11,116	12,142	12,228	11,881	12,074	11,870	11,800	11,513	9,420	10,630	9,228	9,590	9,596	8,810	8,476	6,674	6,841	7,830	6,630	6,774	7,326	6,986	6,964	6,271	6,553	6,177	4,915	5,912	6,542	6,256	6,056	5,622	6,364	5,593	4,899	4,575	4,700	4,100	4,300	4,100	4,300	4,200	3,800	2,300	3,200	2,300	2,100	2,000	2,900	1,500	1,800	1,900	2,900	900	1,400	1,300	1,200	1,100	1,200	700	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	123,997	168,751	193,497	161,708	168,549	237,044	285,566	259,025	195,007	168,125	236,935	137,487	88,234	106,601	92,359	58,632	51,756	70,467	74,237	48,446	45,439	56,991	60,617	31,149	41,478	52,271	53,899	33,821	35,310	43,552	53,665	31,911	30,891	42,525	44,188	17,863	15,797	32,220	36,723	12,628	13,566	24,527	27,117	9,057	-321	12,655	14,792	7,793	1,951	10,138	11,259	-5,074	-1,781	5,992	23,633	2,973	-555	17,459	17,227	-1,052	-258	7,476	22,758	-4,531	-11,275	23,382	31,323	10,062	10,809	32,855	49,645	29,782	29,305	35,185	41,737	17,378	17,950	29,188	36,739	12,432	12,216	24,139	32,045	11,616	10,837	20,517	27,278	13,479	8,726	18,657	27,528	10,846	7,234	17,042	25,253	13,093	9,200	18,000	24,200	11,300	7,400	16,500	21,000	7,300	3,600	8,900	15,500	6,200	4,300	8,400	14,500	5,200	4,000	5,300	9,800	7,100	4,100	4,900	8,700	4,900	-	-	-	-
Ebitda	160,130	201,351	225,871	194,429	199,782	266,599	311,826	284,727	222,029	193,700	259,739	158,156	131,815	125,231	109,530	74,450	71,923	89,353	89,252	65,781	61,653	71,689	76,477	45,089	55,175	66,205	67,013	46,332	48,046	54,061	64,063	42,076	41,597	53,434	54,151	27,870	26,172	36,226	44,636	19,857	24,159	32,667	35,150	16,589	8,686	21,091	22,805	15,198	11,549	19,409	20,241	3,269	8,019	15,999	33,249	12,720	9,652	26,920	27,277	9,928	10,858	19,618	34,986	7,350	799	35,252	43,123	21,575	20,229	43,485	58,873	39,372	38,901	43,995	50,213	24,052	24,791	37,018	43,369	19,206	19,542	31,125	39,009	17,887	17,390	26,694	32,193	19,391	15,268	24,913	33,584	16,468	13,598	22,635	30,152	17,668	13,900	22,100	28,500	15,400	11,700	20,700	24,800	9,600	6,800	11,200	17,600	8,200	7,200	9,900	16,300	7,100	6,900	6,200	11,200	8,400	5,300	6,000	9,900	5,600	-467,300	162,500	162,500	162,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	296,142	364,400	400,067	358,329	357,470	450,176	503,452	478,363	371,564	327,555	421,294	286,554	187,055	241,074	204,931	170,128	157,255	187,270	186,726	154,267	137,643	158,673	165,689	130,889	129,159	144,687	148,240	120,740	122,310	118,054	131,487	102,739	97,173	110,706	112,443	79,582	72,755	89,586	96,988	66,012	64,229	78,289	80,216	57,179	44,142	55,227	71,747	53,666	47,368	54,358	56,587	41,414	46,021	54,415	77,886	51,634	44,182	69,263	82,485	46,821	48,981	65,522	84,878	54,820	51,639	82,165	101,705	73,520	68,128	98,825	120,418	94,311	91,723	99,062	101,242	67,229	63,279	83,792	92,821	56,361	54,877	72,563	78,742	51,804	48,845	61,665	68,623	51,277	45,781	56,182	66,397	43,119	46,805	54,460	62,178	45,032	42,900	51,700	60,500	45,600	40,100	47,100	50,200	27,000	22,400	26,500	34,800	21,800	19,900	24,100	33,000	19,000	16,100	19,600	25,000	20,600	20,700	24,100	29,400	20,800	156,700	162,500	162,500	162,500
Income Before Tax	135,661	173,509	197,522	164,549	173,039	230,662	277,000	254,115	193,069	163,375	233,890	136,002	88,060	105,680	93,351	53,892	51,606	68,977	72,512	47,579	40,891	55,257	58,550	43,156	40,275	50,919	52,409	32,404	34,146	42,625	52,880	31,020	29,543	41,601	42,950	16,908	16,106	31,668	36,037	11,903	12,525	23,545	26,186	8,001	-2,227	7,659	28,548	7,085	-1,700	9,281	6,980	-5,716	-3,181	5,215	22,800	2,207	-1,763	16,638	25,848	-2,126	-3,520	-1,229	19,647	-7,752	-14,659	19,500	27,448	6,320	8,891	30,516	46,316	26,412	26,341	31,698	37,709	15,024	11,590	25,586	33,547	9,342	7,782	20,615	28,171	7,876	5,565	18,006	25,365	10,684	6,177	15,327	23,417	7,719	4,817	13,325	21,480	10,034	5,700	15,800	21,200	8,800	5,300	13,900	18,100	5,700	-1,700	8,100	14,400	5,200	3,600	8,000	13,800	4,400	3,700	5,200	8,900	6,000	3,600	3,200	7,300	4,100	-	-	-	-
Income Tax Expense	31,753	39,326	46,734	38,971	41,160	58,561	69,147	60,984	46,063	37,628	58,530	31,751	23,303	26,819	23,657	13,322	12,930	16,396	17,367	11,577	9,258	13,189	13,420	9,574	7,113	16,250	17,835	10,770	11,905	13,861	18,643	10,765	8,982	14,718	16,066	6,104	5,149	11,176	13,588	4,235	3,865	8,530	9,813	2,245	-1,086	2,903	10,538	2,699	-634	3,293	2,502	-2,287	-3,636	2,017	8,332	487	-956	6,378	9,393	-963	-2,969	535	7,470	-3,350	-4,237	7,383	10,182	2,068	-203	11,322	17,885	9,756	9,045	12,009	14,237	5,759	5,912	9,261	12,645	3,644	3,361	7,715	10,458	2,791	2,932	6,678	9,400	3,973	2,058	5,519	9,179	2,856	1,525	5,177	8,563	3,953	2,000	6,200	8,500	3,400	2,100	5,400	7,000	2,100	-1,200	2,900	5,400	1,900	1,400	3,200	5,600	1,800	1,500	2,100	3,600	2,500	1,500	1,300	3,000	1,700	-469,400	159,700	159,700	159,800
Interest Expense	3,244	3,205	3,275	1,394	3,208	6,382	8,566	4,910	1,938	3,804	3,899	3,151	3,020	2,486	1,898	1,908	1,933	1,900	2,407	2,460	2,922	1,945	2,248	1,778	1,393	1,481	1,840	1,504	1,301	1,096	1,103	1,076	1,518	1,060	1,382	1,173	1,083	1,016	1,103	1,066	1,267	1,159	1,180	1,245	834	968	1,240	1,011	994	857	797	635	872	888	903	886	1,208	900	1,429	1,074	3,504	8,892	3,625	3,395	3,942	4,669	4,008	4,108	1,181	3,828	4,383	4,160	4,077	4,005	4,742	1,118	1,567	5,301	3,763	2,852	2,603	4,219	4,425	4,325	3,348	3,195	1,442	2,795	2,549	3,330	4,111	3,013	2,353	3,777	3,792	3,013	3,700	1,700	2,600	2,200	1,900	2,600	2,800	1,500	5,300	700	900	900	1,500	200	400	700	700	800	600	800	300	1,600	1,300	300	-	-	-	-
Interest Income	16,262	9,390	4,025	2,841	4,490	0	0	0	2,884	0	1,689	2,296	851	1,011	189	341	740	410	682	1,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-461	-148	-27	491	710	4,860	-4,735	3,428	9,100	-4,706	1,978	940	1,805	1,657	3,231	411	940	722	630	462	1,130	849	1,086	749	2,048	976	932	572	1,491	945	839	1,043	1,660	1,327	908	642	1,644	1,258	660	452	665	924	601	532	786	558	501	231	498	372	201	258	331	614	752	733	267	206	367	44	242	187	514	174	558	778	466	366	1,761	1,489	1,117	790	1,113	518	682	36	18	1,699	1,146	131	653	695	551	585	571	684	611	629	313	618	794	67	276	144	307	23	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	103,447	134,035	150,761	126,069	132,589	167,241	203,118	189,703	137,906	121,041	173,382	103,311	62,952	77,204	66,463	40,159	37,736	51,859	54,515	35,540	30,502	41,219	44,044	32,833	31,115	33,693	33,642	21,062	20,750	27,819	33,398	19,212	18,901	25,556	25,976	10,162	9,313	19,234	21,789	7,216	7,995	14,091	15,772	5,224	-1,141	4,198	17,509	4,155	-1,066	5,616	4,277	-3,429	455	2,584	13,716	1,720	-807	10,054	16,088	-1,163	-551	-1,764	11,663	-4,402	-10,422	11,339	16,800	3,886	9,240	17,705	27,314	15,866	16,183	19,171	22,790	9,229	5,678	14,626	19,756	5,567	4,421	12,205	17,162	4,500	2,633	10,644	15,354	6,711	4,119	9,808	14,238	4,977	3,292	8,148	12,917	6,081	3,700	9,600	12,700	5,400	3,200	8,500	11,100	3,600	-500	5,200	9,000	3,300	2,200	4,800	8,200	2,600	2,200	3,100	5,300	3,500	2,100	1,900	4,300	2,400	2,100	2,800	2,800	2,700
Net Income Applicable To Common Shares	0	0	150,761	126,069	132,589	167,241	203,118	189,703	137,906	121,041	173,382	103,311	62,952	77,204	66,463	40,159	37,736	51,859	54,515	35,540	30,502	41,219	44,044	32,833	31,115	33,693	33,642	21,062	20,750	27,819	33,398	19,212	18,901	25,556	25,976	10,162	9,313	19,234	21,789	7,216	7,995	14,091	15,772	5,224	-909	3,242	17,446	4,155	-1,067	5,616	4,277	0	124	2,584	13,716	987	14,218	10,054	16,088	0	4,343	-11,663	11,663	0	9,706	11,339	16,800	3,886	9,240	17,705	27,314	15,866	16,183	19,171	22,790	9,229	8,654	14,626	19,756	5,567	6,252	12,205	17,162	4,500	4,557	10,644	15,354	6,082	4,119	9,808	14,238	4,977	3,292	8,148	12,917	6,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	103,908	134,183	150,788	125,578	131,879	172,101	207,853	193,131	147,006	125,747	175,360	104,251	64,757	78,861	69,694	40,570	38,676	52,581	55,145	36,002	31,632	42,068	45,130	33,582	33,163	34,669	34,574	21,634	21,157	28,269	34,002	19,409	18,927	26,438	26,248	10,306	10,334	19,175	21,730	7,310	8,028	13,909	16,209	4,928	-2,521	3,800	17,947	4,386	0	5,988	4,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,018	6,177	4,025	2,841	4,490	-6,382	-8,566	-4,395	-1,938	-3,804	-2,210	-855	-2,169	-1,475	-1,709	-1,567	-2,673	-1,490	-1,725	-867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,300	5,959	8,187	-2,866	-5,171	-1,608	3,059	-1,317	854	0	0	0	0	0	2,875	0	0	1,593	-1,626	211	181	717	190	129	350	87	136	169	318	185	170	136	144	218	1,391	464	417	341	226	177	249	189	-300	317	269	303	0	-69	-132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	414	1,151	0	0	0	-1,022	477	0	0	0	0	0	0	45	60	-10	0	230	-176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123,997	167,332	193,497	161,708	168,549	237,044	285,566	259,025	195,007	168,125	236,935	137,487	88,234	106,601	92,359	58,632	51,756	70,467	74,237	48,446	45,439	56,991	60,617	31,149	41,478	52,271	53,899	33,821	35,310	43,552	53,665	31,911	30,891	42,525	44,188	17,863	15,797	32,220	36,723	12,628	13,566	24,527	27,117	9,057	-321	12,655	14,792	7,793	1,951	10,138	11,259	-5,074	-1,781	5,992	23,633	2,973	-555	17,459	17,227	-1,052	-258	7,476	22,758	-4,531	-11,275	23,382	31,323	10,062	10,809	32,855	49,645	29,782	29,305	35,185	41,737	17,378	17,950	29,188	36,739	12,432	12,216	24,139	32,045	11,616	10,837	20,517	27,278	13,479	8,726	18,657	27,528	10,846	7,234	17,042	25,253	13,093	9,200	18,000	24,200	11,300	7,400	16,500	21,000	7,300	3,600	8,900	15,500	6,200	4,300	8,400	14,500	5,200	4,000	5,300	9,800	7,100	4,100	4,900	8,700	4,900	-467,300	162,500	162,500	162,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	1,400,356	1,658,886	1,850,421	1,658,830	1,745,148	2,085,811	2,615,308	2,231,100	1,821,798	1,925,659	2,463,606	1,688,548	1,293,479	1,379,626	1,149,642	974,165	944,940	1,091,714	1,165,982	966,175	942,922	1,156,321	1,233,346	956,174	924,683	1,004,315	1,018,476	812,309	824,274	783,068	818,368	650,250	622,605	719,520	794,159	615,148	604,275	683,839	736,353	541,894	511,551	627,398	711,322	545,543	471,470	522,558	571,052	449,223	420,189	458,596	532,880	392,307	380,466	473,445	614,790	389,813	338,007	439,703	487,764	362,857	424,740	609,479	685,727	494,043	523,912	655,016	741,782	538,976	488,434	640,018	777,202	635,827	624,008	686,312	737,815	519,782	517,804	680,106	705,829	453,233	442,254	512,139	520,418	344,003	329,503	432,442	477,666	328,177	317,952	414,032	458,820	273,792	275,529	353,988	406,325	290,979	290,600	370,400	422,600	288,900	263,600	324,600	367,700	230,900	223,800	276,100	325,800	208,500	184,200	235,500	261,200	154,400	136,100	183,500	225,600	167,900	175,500	220,600	274,100	173,200	624,000	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	36,133	32,600	32,374	30,783	31,233	29,555	26,260	26,514	27,022	25,575	22,804	22,731	19,591	18,630	17,171	17,288	17,477	17,196	15,819	16,327	16,578	15,918	14,906	13,940	13,837	13,934	13,114	12,511	12,736	10,419	10,278	10,185	10,498	10,449	10,315	9,979	10,339	9,146	8,561	8,277	9,351	8,430	8,039	7,744	9,007	8,436	8,013	7,923	9,598	9,064	8,982	8,343	9,800	8,759	9,334	9,455	10,207	9,988	10,050	10,980	11,116	12,142	12,228	11,881	12,074	11,861	12,133	11,513	10,011	10,630	9,291	9,590	9,596	8,810	8,444	7,946	8,658	7,830	7,205	7,143	7,326	6,986	6,964	6,271	6,553	6,177	5,997	5,912	6,542	6,256	6,056	5,622	6,428	5,533	4,880	4,621	4,500	4,600	4,700	4,400	4,500	4,200	3,900	2,400	3,200	2,400	2,300	2,100	2,100	2,100	2,100	2,000	2,500	1,800	1,700	1,600	2,000	1,200	1,300	1,200	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	25,405	0	0	0	610	306	105,740	626	443	0	0	0	749	0	41	19	93	43	38	38	22	49	31	5	40	36	11	8	42	20	2	28	49	781	0	0	0	13	28	12	2	14	41	11	884	2	20	8	45	46	420	851	7,214	17	0	0	0	0	0	0	0	23	5	49	280	104	18	129	39	24	3	12	8	48	45	2	45	25	0	27	43	15	45	18	0	0	0	0	100	0	0	100	1,500	700	400	500	200	100	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	171,598	195,649	204,703	194,683	183,064	214,327	214,538	220,150	178,149	169,467	184,539	86,826	112,231	134,649	113,781	112,231	104,764	115,652	218,631	105,943	91,943	102,292	104,595	93,206	88,500	92,416	94,300	86,900	87,093	74,500	77,800	70,800	66,200	68,000	68,400	61,700	56,900	59,900	59,000	53,900	50,000	53,000	53,100	48,200	44,800	45,200	49,106	45,778	45,534	44,000	45,300	46,500	47,800	47,300	54,000	48,500	44,600	51,200	56,000	49,100	50,300	58,000	61,700	58,500	55,700	58,800	70,382	63,458	56,800	65,970	70,800	64,529	62,418	63,900	59,500	49,900	47,000	54,500	56,100	43,800	42,700	48,400	46,700	40,200	38,000	41,100	41,300	37,800	37,100	37,500	38,869	32,300	33,100	31,900	32,000	27,300	29,200	29,100	31,600	29,900	28,100	26,400	25,300	17,200	16,200	15,900	17,400	14,000	13,700	13,700	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	31,753	39,326	46,734	38,971	41,160	58,561	69,147	60,984	46,063	37,628	58,530	31,751	23,303	26,819	23,657	13,322	12,930	16,396	17,367	11,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	172,145	195,649	206,570	194,683	188,921	213,132	217,886	220,150	176,557	159,430	184,359	150,098	86,826	134,473	112,572	112,231	104,154	115,958	112,891	105,317	92,386	102,292	104,595	93,206	87,751	92,416	94,341	86,919	87,000	74,457	77,762	70,838	66,178	67,951	68,431	61,705	56,940	59,936	60,589	53,908	50,042	53,907	53,102	48,228	44,849	44,419	49,106	45,778	45,534	44,013	45,328	46,488	47,802	47,286	54,041	48,489	43,624	51,198	55,304	47,956	50,068	64,257	62,120	59,351	62,914	58,783	70,382	63,458	57,319	65,970	70,773	64,529	62,418	63,877	59,505	49,851	45,329	54,604	56,082	43,929	42,661	48,424	46,697	40,188	38,008	41,148	41,345	37,798	37,055	37,525	38,869	32,273	39,571	37,418	36,925	31,939	33,700	33,700	36,300	34,300	32,700	30,600	29,200	19,700	20,900	17,600	19,300	15,600	15,600	15,700	18,500	13,800	12,100	14,300	15,200	13,500	16,600	19,200	20,700	15,900	-624,000	-	-	-
Total Other Income Expense Net	11,664	-1,419	4,025	2,841	4,490	-6,382	-8,566	-4,910	-1,938	-4,750	-3,045	-1,485	-174	-921	992	-4,740	-150	-1,490	-1,725	-867	-4,548	-1,734	-2,067	12,007	-1,203	-1,352	-1,490	-1,417	-1,164	-927	-785	-891	-1,348	-924	-1,238	-955	309	-552	-686	-725	-1,041	-982	-931	-1,056	-1,906	-4,996	13,756	-708	-3,651	-857	-4,279	-642	-1,400	-777	-833	-766	-1,208	-821	8,621	-1,074	-3,262	-8,705	-3,111	-3,221	-3,384	-3,882	-3,875	-3,742	-1,918	-2,339	-3,329	-3,370	-2,964	-3,487	-4,028	-2,354	-6,360	-3,602	-3,192	-3,090	-4,434	-3,524	-3,874	-3,740	-5,272	-2,511	-1,913	-2,795	-2,549	-3,330	-4,111	-3,127	-2,417	-3,717	-3,773	-3,059	-3,500	-2,200	-3,000	-2,500	-2,100	-2,600	-2,900	-1,600	-5,300	-800	-1,100	-1,000	-700	-400	-700	-800	-300	-100	-900	-1,100	-500	-1,700	-1,400	-800	-	-	-	-
Total Revenue	1,524,353	1,827,637	2,043,918	1,822,476	1,913,697	2,322,855	2,900,874	2,489,313	2,016,805	2,093,784	2,700,541	1,825,004	1,393,708	1,486,227	1,242,001	1,032,062	998,041	1,163,026	1,239,817	1,015,125	988,179	1,212,702	1,294,440	993,857	966,091	1,056,586	1,072,375	846,130	859,584	826,665	872,093	682,151	653,600	762,275	838,171	633,025	620,090	713,489	772,752	553,998	525,738	651,780	738,436	554,494	470,763	533,366	593,693	457,111	422,023	468,941	544,139	387,233	378,685	480,574	638,635	392,958	338,565	457,768	514,945	361,722	423,653	610,744	708,485	489,512	512,637	678,398	773,105	549,038	499,243	672,873	826,847	665,609	653,313	721,497	779,552	537,160	535,754	709,294	742,568	465,665	454,470	536,278	552,463	355,619	340,340	452,959	504,944	341,656	326,678	432,689	486,348	284,638	282,763	371,030	431,578	304,072	299,800	388,400	446,800	300,200	271,000	341,100	388,700	238,200	225,300	285,000	341,300	214,700	188,500	243,900	275,700	159,600	140,100	188,800	235,400	175,000	179,600	225,500	282,800	178,100	156,700	162,500	162,500	162,500

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

Gross Profit (+$)
totalRevenue	7,218,384
Cost of Revenue	-5,799,446
Gross Profit	1,418,938	1,418,938

Operating Income (+$)
Gross Profit	1,418,938
Operating Expense	-766,633
Operating Income	652,305	652,305

Operating Expense (+$)
Research Development	0
Selling General Administrative	778,099
Selling And Marketing Expenses	0
Operating Expense	766,633	778,099

Net Interest Income (+$)
Interest Income	39,916
Interest Expense	-12,842
Other Finance Cost	-9,085
Net Interest Income	17,989

Pretax Income (+$)
Operating Income	652,305
Net Interest Income	17,989
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	671,241	633,369 EBIT - interestExpense = 639,463 671,096 527,154
Interest Expense	12,842
Earnings Before Interest and Taxes (EBIT)	652,305	684,083
Earnings Before Interest and Taxes (EBITDA)	784,195

After tax Income (+$)
Income Before Tax	671,241
Tax Provision	-166,191
Net Income From Continuing Ops	542,428	505,050
Net Income	514,312
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	6,566,079
Total Other Income/Expenses Net	18,936	-17,989

Technical Analysis of Ufp Industries 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 Ufp Industries Inc. The general trend of Ufp Industries Inc is NEUTRAL with 0.0% 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 Ufp Industries 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 (0.0%)		Bearish trend (0.0%)
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 Ufp Industries 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: 116.64 < 123.44 < 123.44.

The bearish price targets are: 112.61 > 109.74 > 106.71.

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Ufp Industries 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 Ufp Industries Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Ufp Industries 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 Ufp Industries Inc. The current macd is -1.2515025.

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 Ufp Industries 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 Ufp Industries 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 Ufp Industries 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

Ufp Industries 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 Ufp Industries Inc. The current adx is 13.84.

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 Ufp Industries 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

Ufp Industries 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 Ufp Industries Inc. The current sar is 116.06.

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

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

Ufp Industries 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 Ufp Industries Inc. The current rsi is 43.02. 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.

Ufp Industries 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 Ufp Industries Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

Ufp Industries 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 Ufp Industries Inc. The current cci is -98.83264.

Ufp Industries 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 Ufp Industries Inc. The current cmo is -18.50728489.

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

Ufp Industries 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 Ufp Industries Inc. The current willr is -72.31223896.

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

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

Ufp Industries 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 Ufp Industries Inc.

Ufp Industries 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 Ufp Industries Inc. The current atr is 2.94435097.

Ufp Industries 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 Ufp Industries Inc. The current obv is 22,650,933.

Ufp Industries 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 Ufp Industries Inc. The current mfi is 25.90.

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

Ufp Industries Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Ufp Industries 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
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	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	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-21	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-03	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-11	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-12	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
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-19	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-23	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).
2024-01-24	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-30	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-31	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).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-05	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
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-08	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-12	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-20	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
	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).
2024-02-22	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.
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-06	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07	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
2024-03-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-13	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
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	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.
2024-03-27	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).
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	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).
2024-04-04	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).
2024-04-05	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-10	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
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-18	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-25	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Ufp Industries Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.016
Ma 20	Greater than	Ma 50	116.083
Ma 50	Greater than	Ma 100	115.675
Ma 100	Greater than	Ma 200	116.892
Open	Greater than	Close	112.020
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Ufp Industries Inc (30 sec.)

What can you expect buying and holding a share of Ufp Industries 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 Ufp Industries Inc (5 min.)

$112.55

$49.50

$78.16 - $147.27

$127.66 - $196.77

2. Growth of Ufp Industries Inc (5 min.)

Is Ufp Industries Inc growing?

How much money is Ufp Industries Inc making?

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

3. Financial Health of Ufp Industries Inc (5 min.)

4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)

Industry Rankings (Lumber & Wood Production)

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

What can you expect buying and holding a share of Ufp Industries Inc?

Speculation

Investing

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Fundamentals of Ufp Industries Inc

About Ufp Industries Inc

Financial Health

Valuation

1.1. Profitability of Ufp Industries Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Lumber & Wood Production)

1.1.2. Return on Assets

Trends

Compared to industry (Lumber & Wood Production)

1.1.3. Return on Equity

Trends

Compared to industry (Lumber & Wood Production)

1.2. Operating Efficiency of Ufp Industries Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Lumber & Wood Production)

1.2.2. Operating Ratio

Trends

Compared to industry (Lumber & Wood Production)

1.3. Liquidity of Ufp Industries Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Lumber & Wood Production)

1.3.2. Quick Ratio

Trends

Compared to industry (Lumber & Wood Production)

1.4. Solvency of Ufp Industries Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Lumber & Wood Production)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Lumber & Wood Production)

2. Market Valuation of Ufp Industries Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Lumber & Wood Production)

Ufp Industries Inc
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