American States Water Company
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Penke I guess you are interested in American States Water Company. 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 American States Water Company. 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 American States Water Company (30 sec.)

What can you expect buying and holding a share of American States Water Company? (30 sec.)

How much money do you get?

$1.64

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$20.85

Expected worth in 1 year

$10.64

How sure are you?

77.5%

+ What do you gain per year?

Total Gains per Share

$-8.56

Return On Investment

-12.4%

For what price can you sell your share?

Current Price per Share

$69.25

Expected price per share

$0 - $74.40

How sure are you?

50%

1. Valuation of American States Water Company (5 min.)

Live pricePrice per Share (EOD)

$69.25

Book Value per Share

$20.85

Intrinsic Value Per Share

$-63.36 - $-27.63

Total Value Per Share

$-42.51 - $-6.79

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.05) 3Y: ($-0.44) TTM: ($-0.81)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.04) 3Y: ($-0.09) TTM: ($-0.17)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-2.57	$-0.56	$-3.21 - $-0.80
2	$-6.29	$-1.70	$-4.64 - $-1.42
3	$-11.04	$-3.37	$-6.07 - $-2.04
4	$-16.67	$-5.55	$-7.50 - $-2.66
5	$-23.08	$-8.20	$-8.93 - $-3.28
6	$-30.16	$-11.31	$-10.36 - $-3.90
7	$-37.81	$-14.83	$-11.80 - $-4.51
8	$-45.94	$-18.74	$-13.23 - $-5.13
9	$-54.48	$-23.02	$-14.66 - $-5.75
10	$-63.36	$-27.63	$-16.09 - $-6.37

2. Growth of American States Water Company (5 min.)

Is American States Water Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$776.1m	$922.5m	-$20m	-2.2%

How much money is American States Water Company making?

	Current year	Previous year	Grow	Grow %
Making money	$31.2m	$19.5m	$11.6m	37.4%
Net Profit Margin	20.7%	15.8%	-	-

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

Quarterly Yearly

3. Financial Health of American States Water Company (5 min.)

What can you expect buying and holding a share of American States Water Company? (5 min.)

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

What can you expect buying and holding a share of American States Water Company?

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

Speculation

The Price per Share of American States Water Company is $69.25. 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 American States Water Company.
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 American States Water Company, 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 $20.85. Based on the TTM, the Book Value Change Per Share is $-2.55 per quarter. Based on the YOY, the Book Value Change Per Share is $0.39 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 $0.41 per quarter.

Based on historical numbers we can estimate the returns while holding a share of American States Water Company.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.55	0.8%	0.84	1.2%	0.53	0.8%	0.63	0.9%	0.52	0.8%
Usd Book Value Change Per Share	0.13	0.2%	-2.55	-3.7%	0.39	0.6%	-0.08	-0.1%	0.21	0.3%
Usd Dividend Per Share	0.43	0.6%	0.41	0.6%	0.38	0.5%	0.35	0.5%	0.29	0.4%
Usd Total Gains Per Share	0.56	0.8%	-2.14	-3.1%	0.77	1.1%	0.26	0.4%	0.49	0.7%
Usd Price Per Share	80.42	-	83.75	-	85.26	-	82.90	-	63.96	-
Price to Earnings Ratio	36.64	-	26.24	-	42.76	-	35.88	-	32.34	-
Price-to-Total Gains Ratio	144.82	-	62.45	-	83.48	-	62.02	-	58.73	-
Price to Book Ratio	3.86	-	3.62	-	3.67	-	4.09	-	3.48	-
Price-to-Total Gains Ratio	144.82	-	62.45	-	83.48	-	62.02	-	58.73	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	69.25
Number of shares	14

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.41	0.35
Usd Book Value Change Per Share	-2.55	-0.08
Usd Total Gains Per Share	-2.14	0.26
Gains per Quarter (14 shares)	-29.97	3.68
Gains per Year (14 shares)	-119.88	14.74

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	23	-143	-130	19	-5	5
2	46	-286	-250	39	-10	20
3	69	-429	-370	58	-14	35
4	92	-572	-490	78	-19	50
5	115	-714	-610	97	-24	65
6	138	-857	-730	117	-29	80
7	161	-1000	-850	136	-33	95
8	184	-1143	-970	156	-38	110
9	207	-1286	-1090	175	-43	125
10	230	-1429	-1210	195	-48	140

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%	120.0	0.0	0.0	100.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	31.0	9.0	0.0	77.5%	92.0	26.0	2.0	76.7%
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%	120.0	0.0	0.0	100.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	31.0	9.0	0.0	77.5%	105.0	15.0	0.0	87.5%

Fundamentals of American States Water Company

About American States Water Company

https://www.aswater.com
815
630 East Foothill Boulevard, San Dimas, CA, United States, 91773-1212
Google Maps Bing Maps

American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2022, American States Water Company provided water service to 263,265 customers located throughout 10 counties in the State of California; and distributed electricity to 24,705 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is headquartered in San Dimas, California.

Fundamental data was last updated by Penke on 2024-04-13 06:34:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of American States Water Company.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit American States Water Company earns for each $1 of revenue.

Above 10% is considered healthy but always compare American States Water Company to the Utilities - Regulated Water industry mean.
A Net Profit Margin of 16.3% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of American States Water Company:

The MRQ is 16.3%. The company is making a huge profit. +2
The TTM is 20.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	16.3%	TTM	20.7%	-4.4%
TTM	20.7%	YOY	15.8%	+5.0%
TTM	20.7%	5Y	18.1%	+2.7%
5Y	18.1%	10Y	16.0%	+2.1%

Measures how much net profit American States Water Company earns for each $1 of revenue.

Revenue is the amount of profit American States Water Company 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 American States Water Company 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 American States Water Company to the Utilities - Regulated Water industry mean.
Can be used to compare companies within the Utilities - Regulated Water industry.

You typically want a high profit margin. This means that for each $1 in sales, American States Water Company makes more profit. This shows the investor how efficiently American States Water Company is operating in general and compared to other companies in the same industry. American States Water Company operates in the Utilities - Regulated Water industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of American States Water Company. If profit margins remain low (compared to the Utilities - Regulated Water 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 American States Water Company is 0.16. This means that American States Water Company earned $0.16 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 Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how American States Water Company is performing over time. The most recent quarter might be important if American States Water Company 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 American States Water Company 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 American States Water Company with other companies in the same industry (Utilities - Regulated Water).
Net profit margin should rise over the years.
Can be influenced when American States Water Company sells assets (profit will increase while costs remain the same).
It won’t show what part of American States Water Company 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 American States Water Company

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 American States Water Company = 20,428
Total revenue MRQ American States Water Company = 125,180
$20,428 / $125,180 = 0.16 or 16.3%

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 American States Water Company is using its assets to generate profit.

Above 5% is considered healthy but always compare American States Water Company to the Utilities - Regulated Water industry mean.
0.9% Return on Assets means that American States Water Company generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of American States Water Company:

The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.5%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.9%	TTM	1.5%	-0.5%
TTM	1.5%	YOY	1.0%	+0.5%
TTM	1.5%	5Y	1.3%	+0.2%
5Y	1.3%	10Y	1.2%	+0.1%

Shows how efficient American States Water Company 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 American States Water Company to the Utilities - Regulated Water 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 American States Water Company is using its resources to generate profit. If the return on assets (0.9%) from American States Water Company are higher than the Utilities - Regulated Water mean () that means American States Water Company 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 American States Water Company is 0.9%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how American States Water Company is performing over time. The most recent quarter might be important if American States Water Company 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 American States Water Company 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 American States Water Company

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

Income statement
Balance sheet

Net income MRQ (income statement) from American States Water Company = 20,428
Total assets MRQ (balance sheet) from American States Water Company = 2,246,122
20,428 / 2,246,122 = 0.01 or 0.9%

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

Above 15%-20% is considered healthy but always compare American States Water Company to the Utilities - Regulated Water industry mean.
2.6% Return on Equity means American States Water Company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of American States Water Company:

The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.6%	TTM	3.6%	-1.0%
TTM	3.6%	YOY	2.2%	+1.4%
TTM	3.6%	5Y	3.1%	+0.5%
5Y	3.1%	10Y	3.0%	+0.1%

Shows how efficient American States Water Company 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 American States Water Company to the Utilities - Regulated Water 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 Utilities - Regulated Water 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 American States Water Company is 2.6%. This means American States Water Company 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 Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how American States Water Company is performing over time. The most recent quarter might be important if American States Water Company 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 American States Water Company up to 10 years back (depending if American States Water 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.
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 American States Water Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) American States Water Company = 20,428
Shareholders equity (balance sheet) MRQ American States Water Company = 776,109
20,428 / 776,109 = 0.03 or 2.6%

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 American States Water Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient American States Water Company is operating .

Measures how much profit American States Water Company 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 American States Water Company to the Utilities - Regulated Water industry mean.
An Operating Margin of 31.5% means the company generated $0.31 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of American States Water Company:

The MRQ is 31.5%. The company is operating very efficient. +2
The TTM is 34.4%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	31.5%	TTM	34.4%	-2.9%
TTM	34.4%	YOY	25.6%	+8.8%
TTM	34.4%	5Y	29.0%	+5.4%
5Y	29.0%	10Y	27.4%	+1.6%

Measures how efficient American States Water Company 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 American States Water Company to the Utilities - Regulated Water 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 American States Water Company 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 American States Water Company is 31.5%. This means that American States Water Company earned $0.31 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how American States Water Company is performing over time. The most recent quarter might be important if American States Water Company 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 American States Water Company 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 American States Water Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ American States Water Company = 34,879
Total revenue MRQ American States Water Company = 125,180
$34,879 / $125,180 = 0.31 or 31.5%

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 American States Water Company is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
An Operation Ratio of 0.72 means that the operating costs are $0.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of American States Water Company:

The MRQ is 0.722. The company is efficient in keeping operating costs low. +1
The TTM is 0.672. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.722	TTM	0.672	+0.050
TTM	0.672	YOY	0.744	-0.072
TTM	0.672	5Y	0.722	-0.049
5Y	0.722	10Y	0.735	-0.013

Measures how efficient American States Water Company 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 American States Water Company to the Utilities - Regulated Water 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 American States Water Company is 72.2%. This means that American States Water Company earned $0.72 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 Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how American States Water Company is performing over time. The most recent quarter might be important if American States Water Company 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 American States Water Company 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 American States Water Company

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
(29,872 +60,529) \ 125,180 = 0.72

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 American States Water Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if American States Water Company is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Regulated Water industry mean).
A Current Ratio of 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of American States Water Company:

The MRQ is 1.236. The company is just able to pay all its short-term debts.
The TTM is 0.968. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	1.236	TTM	0.968	+0.268
TTM	0.968	YOY	0.492	+0.476
TTM	0.968	5Y	0.936	+0.032
5Y	0.936	10Y	1.067	-0.130

Measures if American States Water Company 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 Utilities - Regulated Water 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 American States Water Company 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 American States Water Company is 1.24. This means American States Water Company has $1.24 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how American States Water Company is performing over time. The most recent quarter might be important if American States Water Company 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 American States Water Company 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 American States Water Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
205,978 \ 166,623) = 1.24

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

Above 1 is considered healthy but always compare American States Water Company to the Utilities - Regulated Water industry mean.
A Quick Ratio of 0.83 means the company can pay off $0.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of American States Water Company:

The MRQ is 0.825. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.825	TTM	0.672	+0.153
TTM	0.672	YOY	0.370	+0.302
TTM	0.672	5Y	0.699	-0.027
5Y	0.699	10Y	0.807	-0.108

Measures if American States Water Company 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 American States Water Company to the Utilities - Regulated Water 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 American States Water Company can pay off its short term debts. This shows if American States Water Company 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 American States Water Company is 0.83. This means that American States Water Company can pay off $0.83 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how American States Water Company is performing over time. The most recent quarter might be important if American States Water Company 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 American States Water Company 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 American States Water Company

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 American States Water Company: (14,073 + 0 +123,420) / 166,623 = 0.83

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 American States Water Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of American States Water Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare American States Water Company to Utilities - Regulated Water industry mean.
A Debt to Asset Ratio of 0.65 means that American States Water Company assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of American States Water Company:

The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.654	TTM	0.579	+0.075
TTM	0.579	YOY	0.534	+0.046
TTM	0.579	5Y	0.572	+0.007
5Y	0.572	10Y	0.588	-0.015

Measures how much % of American States Water Company assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake American States Water Company than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare American States Water Company to Utilities - Regulated Water 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 American States Water Company is 0.65. This means means that American States Water Company is financed with 65.4% 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 Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how American States Water Company is performing over time. The most recent quarter might be important if American States Water Company 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 American States Water Company 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 American States Water Company has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example American States Water Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,470,013 \ 2,246,122 = 65.4% or 0.65.

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 American States Water Company is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare American States Water Company to the Utilities - Regulated Water industry mean.
A Debt to Equity ratio of 189.4% means that company has $1.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of American States Water Company:

The MRQ is 1.894. The company is just able to pay all its debts with equity.
The TTM is 1.541. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.894	TTM	1.541	+0.353
TTM	1.541	YOY	1.268	+0.273
TTM	1.541	5Y	1.455	+0.085
5Y	1.455	10Y	1.514	-0.058

Measures if American States Water Company 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 American States Water Company 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 American States Water Company is 1.89. This means that American States Water Company can pay off $1.89 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how American States Water Company is performing over time. The most recent quarter might be important if American States Water Company 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 American States Water Company 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 American States Water Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,470,013 \ 776,109 = 1.89 or 189.4%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of American States Water Company

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 American States Water Company generates.

Above 15 is considered overpriced but always compare American States Water Company to the Utilities - Regulated Water industry mean.
A PE ratio of 36.64 means the investor is paying $36.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of American States Water Company:

The EOD is 31.551. Based on the earnings, the company is overpriced. -1
The MRQ is 36.640. Based on the earnings, the company is overpriced. -1
The TTM is 26.243. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	31.551	MRQ	36.640	-5.089
MRQ	36.640	TTM	26.243	+10.397
TTM	26.243	YOY	42.762	-16.519
TTM	26.243	5Y	35.883	-9.640
5Y	35.883	10Y	32.343	+3.540

Measures how much money you pay for each share for every $1 in earnings American States Water Company 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 American States Water Company to the Utilities - Regulated Water 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 American States Water Company is 36.64. This means the investor is paying $36.64 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how American States Water Company is performing over time. The most recent quarter might be important if American States Water Company 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 American States Water Company 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 American States Water Company

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 \ 37,085 = EPS
PE ratio MRQ = 36.64

* 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 American States Water Company:

The EOD is -15.627. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -18.148. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -37.493. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-15.627	MRQ	-18.148	+2.521
MRQ	-18.148	TTM	-37.493	+19.346
TTM	-37.493	YOY	36.362	-73.856
TTM	-37.493	5Y	-21.466	-16.027
5Y	-21.466	10Y	-2.181	-19.286

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of American States Water Company is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
A PB ratio of 3.86 means the investor is paying $3.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of American States Water Company:

The EOD is 3.322. Based on the equity, the company is fair priced.
The MRQ is 3.858. Based on the equity, the company is fair priced.
The TTM is 3.619. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.322	MRQ	3.858	-0.536
MRQ	3.858	TTM	3.619	+0.239
TTM	3.619	YOY	3.673	-0.054
TTM	3.619	5Y	4.095	-0.476
5Y	4.095	10Y	3.476	+0.618

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of American States Water Company.

3.1. Institutions holding American States Water Company

Institutions are holding 79.285% of the shares of American States Water Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	18.2734	0.0139	6759111	107657	1.6185
2023-12-31	Vanguard Group Inc	12.5115	0.0081	4627850	-18255	-0.3929
2023-12-31	State Street Corporation	6.018	0.0087	2225994	-10870	-0.4859
2023-12-31	First Trust Advisors L.P.	3.1586	0.1025	1168322	-2895	-0.2472
2023-12-31	Dimensional Fund Advisors, Inc.	2.2556	0.0196	834318	3597	0.433
2023-12-31	Pictet Asset Manangement SA	2.1444	0.0704	793188	41481	5.5182
2023-12-31	Geode Capital Management, LLC	2.1043	0.0066	778338	36437	4.9113
2023-12-31	Amvescap Plc.	1.9904	0.0141	736238	-148220	-16.7583
2023-12-31	Morgan Stanley - Brokerage Accounts	1.6215	0.0043	599779	70701	13.3631
2023-12-31	Northern Trust Corp	1.512	0.0081	559268	-31255	-5.2928
2023-12-31	Bank of New York Mellon Corp	1.2372	0.0075	457619	43189	10.4213
2023-12-31	NORGES BANK	1.008	0.0052	372839	38415	11.4869
2023-12-31	Charles Schwab Investment Management Inc	0.996	0.0075	368410	11867	3.3284
2023-12-31	Legal & General Group PLC	0.9932	0.0076	367370	14136	4.0019
2023-12-31	JPMorgan Chase & Co	0.8933	0.0026	330412	9314	2.9007
2023-12-31	Sam Sustainable Asset Management Ltd	0.8833	0.4414	326728	-36000	-9.9248
2023-12-31	Goldman Sachs Group Inc	0.8457	0.0023	312806	144916	86.316
2023-12-31	Nuveen Asset Management, LLC	0.8161	0.0078	301879	-2860	-0.9385
2023-12-31	Amundi	0.7943	0.0103	293806	3221	1.1085
2023-12-31	Principal Financial Group Inc	0.5531	0.0105	204571	-2244	-1.085
Total		60.6099	0.759	22418846	+272332	+1.2%

3.2. Funds holding American States Water Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7087	0.2246	2497584	-8848	-0.353
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1388	0.0054	1168553	-3296	-0.2813
2024-02-29	Vanguard Small Cap Index	2.5605	0.0484	953235	8914	0.944
2024-03-28	iShares Russell 2000 ETF	2.4074	0.0989	896264	432	0.0482
2024-03-31	First Trust Value Line® Dividend ETF	2.1873	0.5754	814296	0	0
2023-12-31	Pictet-Water I EUR	1.8626	0.6252	693438	33915	5.1424
2024-02-29	Vanguard Small Cap Value Index Inv	1.7427	0.0871	648783	2688	0.416
2024-03-29	iShares Global Water ETF USD Dist	1.5837	1.8614	589578	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4828	0.0386	552022	472	0.0856
2024-03-28	SPDR® S&P Dividend ETF	1.4214	0.1818	529178	0	0
2024-03-31	First Trust Water ETF	1.1823	1.9346	440160	0	0
2024-01-31	Fidelity Small Cap Index	1.004	0.1125	373784	5067	1.3742
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8794	0.2249	327381	335	0.1024
2024-03-28	iShares Russell 2000 Growth ETF	0.8626	0.1991	321145	-373	-0.116
2024-02-29	RobecoSAM Sustainable Water B EUR	0.8204	0.6435	305425	-6575	-2.1074
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7872	0.2355	293072	0	0
2024-03-28	Invesco S&P Global Water ETF	0.741	2.0273	275870	0	0
2024-02-29	DFA US Small Cap I	0.7011	0.1201	261002	0	0
2024-03-28	Amundi MSCI Water ESG scrnd ETF Dist	0.672	1.0704	250182	0	0
2024-03-28	Invesco Water Resources ETF	0.6376	0.8073	237384	0	0
Total		33.3835	11.122	12428336	+32731	+0.3%

3.3. Insider Transactions

Insiders are holding 0.818% of the shares of American States Water Company.

Date	Owner	Type	Amount	Price
2024-02-28	Thomas A Eichelberger	BUY	1400	71.21
2023-11-15	Anne M Holloway	SELL	400	82
2023-11-09	Thomas A Eichelberger	BUY	1000	77.94
2023-08-31	Thomas A Eichelberger	BUY	1000	84.81
2023-05-26	Anne M Holloway	SELL	636	89
2023-05-16	Thomas A Eichelberger	BUY	2000	89.99

4. Summary

4.1. Key Performance Indicators

The key performance indicators of American States Water Company compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.128	-2.552	+2091%	0.389	-67%	-0.085	+166%	0.205	-37%
Book Value Per Share	-	-	20.847	24.241	-14%	24.780	-16%	21.420	-3%	18.137	+15%
Current Ratio	-	-	1.236	0.968	+28%	0.492	+151%	0.936	+32%	1.067	+16%
Debt To Asset Ratio	-	-	0.654	0.579	+13%	0.534	+23%	0.572	+14%	0.588	+11%
Debt To Equity Ratio	-	-	1.894	1.541	+23%	1.268	+49%	1.455	+30%	1.514	+25%
Dividend Per Share	-	-	0.427	0.411	+4%	0.378	+13%	0.348	+23%	0.289	+48%
Eps	-	-	0.549	0.838	-35%	0.526	+4%	0.629	-13%	0.523	+5%
Free Cash Flow Per Share	-	-	-1.108	-0.812	-27%	-0.325	-71%	-0.324	-71%	-0.047	-96%
Free Cash Flow To Equity Per Share	-	-	0.178	0.056	+220%	0.013	+1302%	0.015	+1104%	0.015	+1082%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-27.633	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-63.356	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.561	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-2.568	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-3.369	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-11.036	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-8.205	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-23.079	-	-	-	-	-	-	-	-
Market Cap	2578101325.000	-16%	2993948138.000	3117827302.750	-4%	3174042941.750	-6%	3086331653.350	-3%	2388409240.400	+25%
Net Profit Margin	-	-	0.163	0.207	-21%	0.158	+4%	0.181	-10%	0.160	+2%
Operating Margin	-	-	0.315	0.344	-9%	0.256	+23%	0.290	+9%	0.274	+15%
Operating Ratio	-	-	0.722	0.672	+7%	0.744	-3%	0.722	+0%	0.735	-2%
Pb Ratio	3.322	-16%	3.858	3.619	+7%	3.673	+5%	4.095	-6%	3.476	+11%
Pe Ratio	31.551	-16%	36.640	26.243	+40%	42.762	-14%	35.883	+2%	32.343	+13%
Price Per Share	69.250	-16%	80.420	83.748	-4%	85.258	-6%	82.902	-3%	63.958	+26%
Price To Free Cash Flow Ratio	-15.627	+14%	-18.148	-37.493	+107%	36.362	-150%	-21.466	+18%	-2.181	-88%
Price To Total Gains Ratio	124.709	-16%	144.824	62.450	+132%	83.484	+73%	62.015	+134%	58.730	+147%
Quick Ratio	-	-	0.825	0.672	+23%	0.370	+123%	0.699	+18%	0.807	+2%
Return On Assets	-	-	0.009	0.015	-37%	0.010	-8%	0.013	-28%	0.012	-23%
Return On Equity	-	-	0.026	0.036	-27%	0.022	+20%	0.031	-15%	0.030	-12%
Total Gains Per Share	-	-	0.555	-2.141	+486%	0.768	-28%	0.263	+111%	0.494	+12%
Usd Book Value	-	-	776109000.000	902447750.000	-14%	922516750.000	-16%	797445750.000	-3%	678225200.000	+14%
Usd Book Value Change Per Share	-	-	0.128	-2.552	+2091%	0.389	-67%	-0.085	+166%	0.205	-37%
Usd Book Value Per Share	-	-	20.847	24.241	-14%	24.780	-16%	21.420	-3%	18.137	+15%
Usd Dividend Per Share	-	-	0.427	0.411	+4%	0.378	+13%	0.348	+23%	0.289	+48%
Usd Eps	-	-	0.549	0.838	-35%	0.526	+4%	0.629	-13%	0.523	+5%
Usd Free Cash Flow	-	-	-41244000.000	-30214250.000	-27%	-12110250.000	-71%	-12077900.000	-71%	-1543625.000	-96%
Usd Free Cash Flow Per Share	-	-	-1.108	-0.812	-27%	-0.325	-71%	-0.324	-71%	-0.047	-96%
Usd Free Cash Flow To Equity Per Share	-	-	0.178	0.056	+220%	0.013	+1302%	0.015	+1104%	0.015	+1082%
Usd Market Cap	2578101325.000	-16%	2993948138.000	3117827302.750	-4%	3174042941.750	-6%	3086331653.350	-3%	2388409240.400	+25%
Usd Price Per Share	69.250	-16%	80.420	83.748	-4%	85.258	-6%	82.902	-3%	63.958	+26%
Usd Profit	-	-	20428000.000	31230250.000	-35%	19560750.000	+4%	23413900.000	-13%	19570025.000	+4%
Usd Revenue	-	-	125180000.000	148924750.000	-16%	122882000.000	+2%	127409600.000	-2%	119653250.000	+5%
Usd Total Gains Per Share	-	-	0.555	-2.141	+486%	0.768	-28%	0.263	+111%	0.494	+12%
	EOD	+3 -5	MRQ	TTM	+12 -23	YOY	+18 -17	5Y	+14 -21	10Y	+23 -12

4.2. Fundamental Score

Let's check the fundamental score of American States Water Company based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	31.551
Price to Book Ratio (EOD)	Between	0-1	3.322
Net Profit Margin (MRQ)	Greater than	0	0.163
Operating Margin (MRQ)	Greater than	0	0.315
Quick Ratio (MRQ)	Greater than	1	0.825
Current Ratio (MRQ)	Greater than	1	1.236
Debt to Asset Ratio (MRQ)	Less than	1	0.654
Debt to Equity Ratio (MRQ)	Less than	1	1.894
Return on Equity (MRQ)	Greater than	0.15	0.026
Return on Assets (MRQ)	Greater than	0.05	0.009
Total			4/10 (40.0%)

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4.3. Technical Score

Let's check the technical score of American States Water Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.654
Ma 20	Greater than	Ma 50	69.619
Ma 50	Greater than	Ma 100	71.700
Ma 100	Greater than	Ma 200	75.426
Open	Greater than	Close	67.860
Total			0/5 (0.0%)

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Latest Balance Sheet

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

Summary

Total Assets	2,246,122
Total Liabilities	1,470,013
Total Stockholder Equity	776,109

	As reported
Total Liabilities	1,470,013
Total Stockholder Equity	+ 776,109
Total Assets	= 2,246,122

Assets

Total Assets	2,246,122
Total Current Assets	205,978
Long-term Assets	2,040,144

Total Current Assets

Total Current Assets (as reported)	205,978
Cash And Cash Equivalents	14,073
Net Receivables	123,420
Inventory	17,574
Other Current Assets	50,911
Total Current Assets (calculated)	205,978
+/-	0

Long-term Assets

Long-term Assets (as reported)	2,040,144
Property Plant Equipment	1,943,194
Goodwill	1,116
Long-term Assets (calculated)	1,944,310
+/-	95,834

Liabilities & Shareholders' Equity

Total Current Liabilities	166,623
Long-term Liabilities	1,303,390
Total Stockholder Equity	776,109

Total Current Liabilities

Total Current Liabilities (as reported)	166,623
Short-term Debt	44,209
Short Long Term Debt	42,353
Accounts payable	68,705
Other Current Liabilities	52,357
Total Current Liabilities (calculated)	207,624
+/-	41,001

Long-term Liabilities

Long-term Liabilities (as reported)	1,303,390
Long term Debt	867,055
Capital Lease Obligations	8,475
Long-term Liabilities Other	233,254
Long-term Liabilities (calculated)	1,108,784
+/-	194,606

Total Stockholder Equity

Total Stockholder Equity (as reported)	776,109
Common Stock	263,179
Retained Earnings	512,930
Total Stockholder Equity (calculated)	776,109
+/-	0

Other

Capital Stock	263,179
Cash and Short Term Investments	14,073
Common Stock Shares Outstanding	37,085
Current Deferred Revenue	1,352
Liabilities and Stockholders Equity	2,246,122
Net Debt	903,810
Net Invested Capital	1,685,517
Net Working Capital	39,355
Property Plant and Equipment Gross	2,567,666
Short Long Term Debt Total	917,883

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total 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
361,400
370,900
381,000
383,600
381,500
393,000
400,300
406,300
408,200
419,700
431,900
430,900
425,900
433,100
448,400
457,100
455,500
464,600
478,800
484,700
492,800
507,600
520,600
533,200
537,864
550,249
566,171
616,646
624,372
638,980
654,084
683,764
670,118
685,732
697,758
701,650
701,650
699,847
723,208
757,475
746,965
761,426
786,881
810,277
816,252
829,800
844,357
876,777
887,970
899,057
908,708
936,955
949,779
955,841
965,595
963,898
975,385
1,002,541
1,020,183
970,150
1,095,272
1,101,079
1,116,703
1,113,293
1,132,854
1,159,630
1,191,429
1,192,035
1,204,548
1,197,879
1,195,848
1,238,362
1,246,629
1,252,760
1,289,638
1,280,943
1,289,514
1,312,986
1,351,053
1,310,183
1,333,771
1,327,092
1,326,115
1,378,298
1,367,420
1,343,355
1,362,164
1,348,600
1,368,891
1,406,299
1,440,386
1,470,493
1,480,268
1,462,653
1,486,486
1,416,734
1,423,664
1,441,122
1,465,042
1,501,433
1,526,097
1,567,283
1,604,381
1,641,331
1,660,889
1,697,968
1,726,418
1,791,603
1,792,821
1,842,358
1,874,800
1,900,983
1,913,932
1,949,646
1,982,575
2,034,374
2,060,372
2,139,635
2,205,229
2,246,122

2,246,122

2,205,229

2,139,635

2,060,372

2,034,374

1,982,575

1,949,646

1,913,932

1,900,983

1,874,800

1,842,358

1,792,821

1,791,603

1,726,418

1,697,968

1,660,889

1,641,331

1,604,381

1,567,283

1,526,097

1,501,433

1,465,042

1,441,122

1,423,664

1,416,734

1,486,486

1,462,653

1,480,268

1,470,493

1,440,386

1,406,299

1,368,891

1,348,600

1,362,164

1,343,355

1,367,420

1,378,298

1,326,115

1,327,092

1,333,771

1,310,183

1,351,053

1,312,986

1,289,514

1,280,943

1,289,638

1,252,760

1,246,629

1,238,362

1,195,848

1,197,879

1,204,548

1,192,035

1,191,429

1,159,630

1,132,854

1,113,293

1,116,703

1,101,079

1,095,272

970,150

1,020,183

1,002,541

975,385

963,898

965,595

955,841

949,779

936,955

908,708

899,057

887,970

876,777

844,357

829,800

816,252

810,277

786,881

761,426

746,965

757,475

723,208

699,847

701,650

697,758

685,732

670,118

683,764

654,084

638,980

624,372

616,646

566,171

550,249

537,864

533,200

520,600

507,600

492,800

484,700

478,800

464,600

455,500

457,100

448,400

433,100

425,900

430,900

431,900

419,700

408,200

406,300

400,300

393,000

381,500

383,600

381,000

370,900

361,400

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,100
36,600
43,600
40,100
34,600
39,800
43,600
43,000
42,200
46,400
54,500
43,800
37,600
37,400
45,100
44,500
38,000
38,300
43,700
39,300
40,200
45,100
50,000
44,300
41,957
46,576
54,481
52,480
53,383
61,145
68,693
87,789
70,040
77,198
55,297
74,516
74,516
41,917
49,922
58,359
39,545
44,070
47,509
53,024
46,999
49,743
56,455
68,866
67,781
68,728
66,221
64,436
71,712
70,210
69,198
63,015
59,840
69,984
76,392
62,498
107,261
97,416
99,664
96,015
107,377
172,051
196,717
204,984
204,179
172,173
160,146
165,601
171,872
175,854
187,090
184,033
173,872
181,120
202,565
191,617
213,242
197,850
186,555
209,451
189,397
150,228
135,463
132,697
131,125
132,816
136,856
166,875
192,079
149,536
146,663
155,463
145,676
141,167
134,898
131,468
116,776
122,025
132,469
122,456
127,405
137,026
139,407
157,115
118,912
136,312
143,659
138,052
130,856
138,970
138,790
151,294
139,690
168,910
191,685
205,978

205,978

191,685

168,910

139,690

151,294

138,790

138,970

130,856

138,052

143,659

136,312

118,912

157,115

139,407

137,026

127,405

122,456

132,469

122,025

116,776

131,468

134,898

141,167

145,676

155,463

146,663

149,536

192,079

166,875

136,856

132,816

131,125

132,697

135,463

150,228

189,397

209,451

186,555

197,850

213,242

191,617

202,565

181,120

173,872

184,033

187,090

175,854

171,872

165,601

160,146

172,173

204,179

204,984

196,717

172,051

107,377

96,015

99,664

97,416

107,261

62,498

76,392

69,984

59,840

63,015

69,198

70,210

71,712

64,436

66,221

68,728

67,781

68,866

56,455

49,743

46,999

53,024

47,509

44,070

39,545

58,359

49,922

41,917

74,516

55,297

77,198

70,040

87,789

68,693

61,145

53,383

52,480

54,481

46,576

41,957

44,300

50,000

45,100

40,200

39,300

43,700

38,300

38,000

44,500

45,100

37,400

37,600

43,800

54,500

46,400

42,200

43,000

43,600

39,800

34,600

40,100

43,600

36,600

32,100

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
900
3,900
2,300
1,000
4,900
1,900
300
2,700
2,900
7,300
3,800
600
600
2,900
4,200
2,200
1,500
300
600
1,800
1,700
3,500
2,200
1,994
1,605
4,205
5,808
7,673
7,101
7,931
30,496
12,452
11,469
11,673
18,397
18,397
5,657
11,368
12,775
9,011
6,949
6,602
4,303
5,825
5,104
5,691
13,032
14,400
9,434
6,591
3,223
9,052
5,274
3,634
1,698
765
371
1,241
3,812
24,893
9,754
7,400
1,685
5,080
6,603
7,692
4,197
2,371
11,262
5,215
1,315
6,558
25,915
43,066
23,486
32,794
8,525
26,162
38,226
74,936
77,849
57,862
75,988
74,675
43,862
27,254
4,364
8,457
4,518
2,789
436
621
2,124
6,661
214
5,984
5,557
1,976
7,141
1,844
1,516
10,398
1,334
429
6,496
8,127
36,737
6,951
5,359
7,141
4,963
10,126
10,825
2,258
5,997
2,126
1,026
8,604
14,073

14,073

8,604

1,026

2,126

5,997

2,258

10,825

10,126

4,963

7,141

5,359

6,951

36,737

8,127

6,496

429

1,334

10,398

1,516

1,844

7,141

1,976

5,557

5,984

214

6,661

2,124

621

436

2,789

4,518

8,457

4,364

27,254

43,862

74,675

75,988

57,862

77,849

74,936

38,226

26,162

8,525

32,794

23,486

43,066

25,915

6,558

1,315

5,215

11,262

2,371

4,197

7,692

6,603

5,080

1,685

7,400

9,754

24,893

3,812

1,241

371

765

1,698

3,634

5,274

9,052

3,223

6,591

9,434

14,400

13,032

5,691

5,104

5,825

4,303

6,602

6,949

9,011

12,775

11,368

5,657

18,397

11,673

11,469

12,452

30,496

7,931

7,101

7,673

5,808

4,205

1,605

1,994

2,200

3,500

1,700

1,800

600

300

1,500

2,200

4,200

2,900

600

3,800

7,300

2,900

2,700

300

1,900

4,900

1,000

2,300

3,900

900

200

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,242
1,224
1,206
1,188
0
4,441
7,020
1,116
7,569
11,847
6,669
4,657
1,525
0

1,525

4,657

6,669

11,847

7,569

1,116

7,020

4,441

1,188

1,206

1,224

1,242

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,600
20,700
24,000
20,500
17,000
19,200
23,600
21,800
19,800
26,900
27,500
22,200
20,800
22,400
24,900
21,300
19,100
20,900
27,400
22,200
21,500
26,400
29,700
25,800
22,218
26,351
31,405
27,077
23,067
29,627
33,649
28,004
26,248
30,784
35,005
25,521
25,521
23,665
30,384
24,472
21,157
29,120
33,023
28,097
28,294
32,675
36,223
28,536
39,890
42,476
46,487
46,763
49,039
52,159
52,353
43,900
45,396
49,352
55,628
31,610
42,652
51,685
33,229
51,669
49,286
57,125
72,845
61,694
65,079
79,907
77,853
76,889
109,025
97,410
96,249
109,855
86,510
117,020
122,746
109,123
96,668
87,381
103,723
107,316
85,220
79,292
78,859
89,555
78,480
86,007
92,806
115,114
103,651
96,464
101,992
110,638
95,464
98,268
98,255
95,962
80,203
93,644
94,719
88,350
89,242
94,442
99,274
93,116
81,330
96,611
98,328
102,271
81,490
88,097
95,179
99,349
91,891
111,871
126,458
123,420

123,420

126,458

111,871

91,891

99,349

95,179

88,097

81,490

102,271

98,328

96,611

81,330

93,116

99,274

94,442

89,242

88,350

94,719

93,644

80,203

95,962

98,255

98,268

95,464

110,638

101,992

96,464

103,651

115,114

92,806

86,007

78,480

89,555

78,859

79,292

85,220

107,316

103,723

87,381

96,668

109,123

122,746

117,020

86,510

109,855

96,249

97,410

109,025

76,889

77,853

79,907

65,079

61,694

72,845

57,125

49,286

51,669

33,229

51,685

42,652

31,610

55,628

49,352

45,396

43,900

52,353

52,159

49,039

46,763

46,487

42,476

39,890

28,536

36,223

32,675

28,294

28,097

33,023

29,120

21,157

24,472

30,384

23,665

25,521

35,005

30,784

26,248

28,004

33,649

29,627

23,067

27,077

31,405

26,351

22,218

25,800

29,700

26,400

21,500

22,200

27,400

20,900

19,100

21,300

24,900

22,400

20,800

22,200

27,500

26,900

19,800

21,800

23,600

19,200

17,000

20,500

24,000

20,700

15,600

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
13,700
14,400
16,100
15,300
14,400
16,900
19,200
18,000
14,700
17,600
16,500
14,900
13,000
15,800
17,700
15,500
14,600
14,700
15,500
15,800
15,800
15,600
15,100
16,580
11,082
17,603
18,479
21,486
23,177
25,818
28,319
30,280
33,893
7,521
6,435
29,662
11,152
6,645
19,766
7,939
6,548
6,399
19,128
11,429
10,528
13,106
25,877
12,082
15,268
11,598
12,885
11,954
11,128
11,419
15,841
12,041
18,578
17,706
25,533
33,549
29,398
92,264
32,052
43,444
49,498
55,403
71,076
68,524
64,078
59,815
70,828
36,213
31,814
25,525
32,336
34,376
35,364
34,635
27,676
22,905
13,607
6,228
12,379
12,918
11,187
10,557
30,134
33,555
32,378
32,062
43,296
50,915
40,849
27,385
34,220
30,844
25,209
22,130
16,527
20,486
13,671
14,819
20,930
20,974
19,917
16,766
13,088
11,852
17,204
20,901
13,338
16,074
18,439
20,617
25,875
11,032
34,534
38,880
50,911

50,911

38,880

34,534

11,032

25,875

20,617

18,439

16,074

13,338

20,901

17,204

11,852

13,088

16,766

19,917

20,974

20,930

14,819

13,671

20,486

16,527

22,130

25,209

30,844

34,220

27,385

40,849

50,915

43,296

32,062

32,378

33,555

30,134

10,557

11,187

12,918

12,379

6,228

13,607

22,905

27,676

34,635

35,364

34,376

32,336

25,525

31,814

36,213

70,828

59,815

64,078

68,524

71,076

55,403

49,498

43,444

32,052

92,264

29,398

33,549

25,533

17,706

18,578

12,041

15,841

11,419

11,128

11,954

12,885

11,598

15,268

12,082

25,877

13,106

10,528

11,429

19,128

6,399

6,548

7,939

19,766

6,645

11,152

29,662

6,435

7,521

33,893

30,280

28,319

25,818

23,177

21,486

18,479

17,603

11,082

16,580

15,100

15,600

15,800

15,500

14,700

14,600

15,500

17,700

15,800

13,000

14,900

16,500

17,600

14,700

18,000

19,200

16,900

14,400

15,300

16,100

14,400

13,700

15,000

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329,300
334,300
337,400
343,500
346,900
353,200
356,700
363,300
366,000
373,300
377,400
387,100
388,300
395,700
403,300
412,600
417,500
426,300
435,100
445,400
452,600
462,500
470,600
488,900
495,907
503,673
511,690
564,166
570,989
577,835
585,391
595,975
600,078
608,534
642,461
0
627,134
657,930
673,286
699,116
707,420
717,356
739,372
757,253
769,253
780,057
787,902
807,911
820,189
830,329
842,487
872,519
878,067
885,631
896,397
900,883
915,545
932,557
943,791
907,652
988,011
1,003,663
1,017,039
1,017,278
1,025,477
987,579
994,712
987,051
1,000,369
1,025,706
1,035,702
1,072,761
1,074,757
1,076,906
1,102,548
1,096,910
1,115,642
1,131,866
1,148,488
1,118,566
1,120,529
1,129,242
1,139,560
1,168,847
1,178,023
1,193,127
1,226,701
1,215,903
1,237,766
1,273,483
1,303,530
1,303,618
1,288,189
1,313,117
1,339,823
1,261,271
1,277,988
1,299,955
1,330,144
1,369,965
1,409,321
1,445,258
1,471,912
1,518,875
1,533,484
1,560,942
1,587,011
1,634,488
1,673,909
1,706,046
1,731,141
1,762,931
1,783,076
1,810,676
1,843,785
1,883,080
1,920,682
1,970,725
2,013,544
2,040,144

2,040,144

2,013,544

1,970,725

1,920,682

1,883,080

1,843,785

1,810,676

1,783,076

1,762,931

1,731,141

1,706,046

1,673,909

1,634,488

1,587,011

1,560,942

1,533,484

1,518,875

1,471,912

1,445,258

1,409,321

1,369,965

1,330,144

1,299,955

1,277,988

1,261,271

1,339,823

1,313,117

1,288,189

1,303,618

1,303,530

1,273,483

1,237,766

1,215,903

1,226,701

1,193,127

1,178,023

1,168,847

1,139,560

1,129,242

1,120,529

1,118,566

1,148,488

1,131,866

1,115,642

1,096,910

1,102,548

1,076,906

1,074,757

1,072,761

1,035,702

1,025,706

1,000,369

987,051

994,712

987,579

1,025,477

1,017,278

1,017,039

1,003,663

988,011

907,652

943,791

932,557

915,545

900,883

896,397

885,631

878,067

872,519

842,487

830,329

820,189

807,911

787,902

780,057

769,253

757,253

739,372

717,356

707,420

699,116

673,286

657,930

627,134

642,461

608,534

600,078

595,975

585,391

577,835

570,989

564,166

511,690

503,673

495,907

488,900

470,600

462,500

452,600

445,400

435,100

426,300

417,500

412,600

403,300

395,700

388,300

387,100

377,400

373,300

366,000

363,300

356,700

353,200

346,900

343,500

337,400

334,300

329,300

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,200
303,900
307,500
314,900
317,800
323,800
327,100
334,900
337,600
345,000
349,400
357,800
359,300
366,700
374,300
383,600
388,600
397,600
405,800
414,700
421,700
431,800
440,600
449,600
455,643
463,415
471,013
509,096
515,930
522,692
529,679
539,842
543,184
550,754
582,393
563,311
563,311
593,651
584,372
624,418
632,277
631,757
653,332
664,165
676,739
687,424
698,230
713,225
723,804
731,402
742,369
750,601
753,513
757,125
762,050
776,379
784,788
801,451
815,459
777,843
836,502
847,849
856,294
866,418
873,254
846,208
852,051
854,956
867,989
882,993
891,134
896,500
897,835
900,009
912,027
931,546
943,373
960,745
983,802
997,283
999,757
1,004,786
1,012,952
1,021,056
1,025,068
1,034,235
1,050,420
1,079,504
1,098,005
1,126,073
1,149,244
1,171,762
1,158,320
1,176,616
1,204,962
1,229,062
1,242,574
1,262,862
1,289,301
1,321,666
1,358,410
1,394,033
1,418,962
1,445,998
1,472,697
1,498,604
1,521,952
1,547,361
1,588,952
1,618,680
1,642,905
1,666,810
1,698,885
1,728,631
1,752,265
1,790,673
1,818,869
1,862,425
1,896,750
1,943,194

1,943,194

1,896,750

1,862,425

1,818,869

1,790,673

1,752,265

1,728,631

1,698,885

1,666,810

1,642,905

1,618,680

1,588,952

1,547,361

1,521,952

1,498,604

1,472,697

1,445,998

1,418,962

1,394,033

1,358,410

1,321,666

1,289,301

1,262,862

1,242,574

1,229,062

1,204,962

1,176,616

1,158,320

1,171,762

1,149,244

1,126,073

1,098,005

1,079,504

1,050,420

1,034,235

1,025,068

1,021,056

1,012,952

1,004,786

999,757

997,283

983,802

960,745

943,373

931,546

912,027

900,009

897,835

896,500

891,134

882,993

867,989

854,956

852,051

846,208

873,254

866,418

856,294

847,849

836,502

777,843

815,459

801,451

784,788

776,379

762,050

757,125

753,513

750,601

742,369

731,402

723,804

713,225

698,230

687,424

676,739

664,165

653,332

631,757

632,277

624,418

584,372

593,651

563,311

582,393

550,754

543,184

539,842

529,679

522,692

515,930

509,096

471,013

463,415

455,643

449,600

440,600

431,800

421,700

414,700

405,800

397,600

388,600

383,600

374,300

366,700

359,300

357,800

349,400

345,000

337,600

334,900

327,100

323,800

317,800

314,900

307,500

303,900

300,200

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
13,179
0
0
0
12,285
12,276
12,285
12,300
12,300
0
0
0
12,300
0
0
12,276
11,925
11,903
11,883
11,862
11,841
11,820
11,799
11,778
11,614
11,606
11,593
11,582
11,354
12,431
12,393
12,393
7,700
4,610
4,610
4,610
4,437
4,437
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116
1,116

1,116

4,437

4,610

7,700

12,393

12,431

11,354

11,582

11,593

11,606

11,614

11,778

11,799

11,820

11,841

11,862

11,883

11,903

11,925

12,276

12,300

12,285

12,276

12,285

13,179

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
10,942
9,874
7,258
0
0
0
0
0
4,978
9,322
10,927
9,306
10,320
12,644
15,741
16,515
16,308
0
21,330
21,253
21,874
24,367
22,687
22,751
23,324
21,720
25,426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

25,426

21,720

23,324

22,751

22,687

24,367

21,874

21,253

21,330

16,308

16,515

15,741

12,644

10,320

9,306

10,927

9,322

4,978

7,258

9,874

10,942

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,179
0
0
0
12,285
12,276
12,285
12,300
12,300
0
0
0
12,300
0
0
12,276
11,925
11,903
11,883
11,862
13,509
11,820
11,799
11,778
11,614
11,606
11,593
11,582
11,354
12,431
12,393
12,393
4,610
4,610
4,610
4,610
26,779
4,437
1,116
1,116
21,298
1,116
1,116
1,116
17,909
1,116
1,116
1,116
15,964
1,116
1,116
1,116
14,418
1,116
1,116
1,116
12,555
1,116
1,116
1,116
11,487
1,116
1,116
1,116
9,670
1,116
1,116
1,116
9,399
1,116
1,116
1,116
571
0
0
0
571
0
0
0
0
0
0
0
0
0
0
0
571
0
0
0
0

571

1,116

9,399

1,116

9,670

1,116

11,487

1,116

12,555

1,116

14,418

1,116

15,964

1,116

17,909

1,116

21,298

1,116

4,437

26,779

4,610

12,393

12,431

11,354

11,582

11,593

11,606

11,614

11,778

11,799

11,820

13,509

11,862

11,883

11,903

11,925

12,276

12,300

12,285

12,276

12,285

13,179

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,264
40,258
40,677
55,070
55,059
55,143
55,712
56,133
56,894
46,002
84,068
86,493
89,672
86,835
88,914
96,818
97,214
95,494
95,885
93,088
92,514
92,633
89,672
94,686
96,385
98,927
100,118
121,918
124,554
128,506
134,347
124,504
130,757
131,106
128,332
145,411
151,509
155,814
160,745
173,202
152,223
141,371
142,661
132,095
132,380
142,713
144,568
176,261
176,922
176,897
190,521
179,119
186,104
185,126
180,029
137,089
136,600
140,574
144,117
165,327
170,460
177,620
194,582
155,109
158,448
166,346
174,942
152,692
151,030
157,914
158,207
56,279
49,298
51,277
57,527
63,595
5,365
68,609
70,634
80,146
78,771
82,822
106,785
1,633,372
83,841
114,350
87,120
116,026
18,742
107,229
81,232
19,226
23,874
47,405
62,568
0

62,568

47,405

23,874

19,226

81,232

107,229

18,742

116,026

87,120

114,350

83,841

1,633,372

106,785

82,822

78,771

80,146

70,634

68,609

5,365

63,595

57,527

51,277

49,298

56,279

158,207

157,914

151,030

152,692

174,942

166,346

158,448

155,109

194,582

177,620

170,460

165,327

144,117

140,574

136,600

137,089

180,029

185,126

186,104

179,119

190,521

176,897

176,922

176,261

144,568

142,713

132,380

132,095

142,661

141,371

152,223

173,202

160,745

155,814

151,509

145,411

128,332

131,106

130,757

124,504

134,347

128,506

124,554

121,918

100,118

98,927

96,385

94,686

89,672

92,633

92,514

93,088

95,885

95,494

97,214

96,818

88,914

86,835

89,672

86,493

84,068

46,002

56,894

56,133

55,712

55,143

55,059

55,070

40,677

40,258

40,264

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
486
11
15
0
0
0
0
0
11
13
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

486

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,300
252,800
260,100
262,400
262,100
273,100
276,800
282,600
284,800
294,400
303,100
282,000
277,100
284,000
296,000
304,000
303,400
312,600
323,300
328,400
336,400
349,700
358,900
372,400
377,052
388,399
371,294
422,003
429,909
442,759
451,699
481,902
467,687
482,526
489,663
488,371
488,371
486,877
505,804
544,988
536,085
545,833
532,578
558,812
564,468
575,729
581,544
612,683
620,899
624,642
630,623
653,221
662,460
663,403
666,648
661,769
671,876
693,360
709,182
645,617
783,415
747,100
450,658
753,863
1,132,854
790,096
819,323
814,494
823,651
805,070
790,796
829,696
831,610
825,846
840,786
493,901
827,793
847,601
864,166
817,779
511,962
831,911
815,803
545,699
1,367,420
865,777
892,141
557,114
901,490
929,603
949,587
655,215
982,324
949,628
960,674
886,789
892,140
901,912
910,881
662,123
964,597
988,496
1,008,434
758,805
1,056,306
1,078,680
1,092,598
709,582
1,143,428
1,178,224
1,195,865
802,860
1,226,507
1,255,421
830,254
878,278
753,093
1,384,569
1,433,892
1,470,013

1,470,013

1,433,892

1,384,569

753,093

878,278

830,254

1,255,421

1,226,507

802,860

1,195,865

1,178,224

1,143,428

709,582

1,092,598

1,078,680

1,056,306

758,805

1,008,434

988,496

964,597

662,123

910,881

901,912

892,140

886,789

960,674

949,628

982,324

655,215

949,587

929,603

901,490

557,114

892,141

865,777

1,367,420

545,699

815,803

831,911

511,962

817,779

864,166

847,601

827,793

493,901

840,786

825,846

831,610

829,696

790,796

805,070

823,651

814,494

819,323

790,096

1,132,854

753,863

450,658

747,100

783,415

645,617

709,182

693,360

671,876

661,769

666,648

663,403

662,460

653,221

630,623

624,642

620,899

612,683

581,544

575,729

564,468

558,812

532,578

545,833

536,085

544,988

505,804

486,877

488,371

489,663

482,526

467,687

481,902

451,699

442,759

429,909

422,003

371,294

388,399

377,052

372,400

358,900

349,700

336,400

328,400

323,300

312,600

303,400

304,000

296,000

284,000

277,100

282,000

303,100

294,400

284,800

282,600

276,800

273,100

262,100

262,400

260,100

252,800

243,300

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,600
45,700
40,500
46,600
45,500
70,000
44,400
46,500
48,500
59,200
66,900
44,700
36,900
42,600
51,900
56,200
39,900
45,500
51,400
63,800
28,400
40,700
49,500
55,000
57,790
70,390
52,314
80,217
66,497
78,868
86,896
63,636
46,354
60,282
64,836
79,520
79,520
71,901
82,061
95,898
82,414
92,752
74,617
86,336
85,149
92,377
103,927
77,585
80,372
76,667
84,690
85,903
88,388
83,855
89,012
94,251
103,076
119,291
134,971
68,024
131,275
88,863
99,000
99,706
106,093
154,808
189,391
178,842
195,990
124,630
116,400
104,370
107,372
99,615
109,245
93,697
89,844
102,448
115,673
100,906
119,076
127,501
120,593
99,290
96,734
95,167
123,976
123,507
139,051
160,210
179,848
177,944
178,673
140,454
151,869
156,662
196,491
129,840
143,186
146,585
107,630
106,346
119,847
115,998
132,520
158,687
113,456
118,572
113,010
111,351
151,120
155,574
160,154
348,736
373,179
396,522
307,690
140,930
195,007
166,623

166,623

195,007

140,930

307,690

396,522

373,179

348,736

160,154

155,574

151,120

111,351

113,010

118,572

113,456

158,687

132,520

115,998

119,847

106,346

107,630

146,585

143,186

129,840

196,491

156,662

151,869

140,454

178,673

177,944

179,848

160,210

139,051

123,507

123,976

95,167

96,734

99,290

120,593

127,501

119,076

100,906

115,673

102,448

89,844

93,697

109,245

99,615

107,372

104,370

116,400

124,630

195,990

178,842

189,391

154,808

106,093

99,706

99,000

88,863

131,275

68,024

134,971

119,291

103,076

94,251

89,012

83,855

88,388

85,903

84,690

76,667

80,372

77,585

103,927

92,377

85,149

86,336

74,617

92,752

82,414

95,898

82,061

71,901

79,520

64,836

60,282

46,354

63,636

86,896

78,868

66,497

80,217

52,314

70,390

57,790

55,000

49,500

40,700

28,400

63,800

51,400

45,500

39,900

56,200

51,900

42,600

36,900

44,700

66,900

59,200

48,500

46,500

44,400

70,000

45,500

46,600

40,500

45,700

35,600

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,900
25,200
13,900
24,100
27,500
48,500
20,100
24,100
23,400
32,400
34,400
16,500
13,000
14,200
19,200
26,200
12,200
18,200
19,300
38,300
600
6,500
11,500
21,300
25,340
37,260
14,260
45,735
35,735
42,735
38,735
20,800
800
13,760
14,760
48,305
48,305
46,305
46,305
56,820
47,820
54,820
28,820
45,880
47,658
49,658
55,658
27,635
31,635
28,571
25,575
32,603
36,593
29,096
29,587
37,809
48,201
57,273
66,118
326
55,010
11,494
21,198
18,095
21,699
40,568
57,572
61,276
61,282
12,392
4,858
2,291
247
177
178
3,328
3,383
3,383
3,398
6,298
30,291
21,291
6,292
292
299
308
15,312
28,312
43,318
63,818
77,330
90,330
96,336
44,336
46,333
59,324
109,321
40,313
40,320
40,320
2,353
2,147
2,185
7,193
34,164
51,153
2,170
2,371
2,374
2,425
30,456
33,421
34,373
225,862
240,791
257,791
177,810
2,294
39,262
44,209

44,209

39,262

2,294

177,810

257,791

240,791

225,862

34,373

33,421

30,456

2,425

2,374

2,371

2,170

51,153

34,164

7,193

2,185

2,147

2,353

40,320

40,313

109,321

59,324

46,333

44,336

96,336

90,330

77,330

63,818

43,318

28,312

15,312

308

299

292

6,292

21,291

30,291

6,298

3,398

3,383

3,328

178

177

247

2,291

4,858

12,392

61,282

61,276

57,572

40,568

21,699

18,095

21,198

11,494

55,010

326

66,118

57,273

48,201

37,809

29,587

29,096

36,593

32,603

25,575

28,571

31,635

27,635

55,658

49,658

47,658

45,880

28,820

54,820

47,820

56,820

46,305

48,305

14,760

13,760

800

20,800

38,735

42,735

35,735

45,735

14,260

37,260

25,340

21,300

11,500

6,500

600

38,300

19,300

18,200

12,200

26,200

19,200

14,200

13,000

16,500

34,400

32,400

23,400

24,100

20,100

48,500

27,500

24,100

13,900

25,200

17,900

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292
0
0
0
312
0
63,818
77,330
330
96,336
365,305
333
324
40,321
40,313
40,320
40,320
326
339
344
5,344
32,349
49,359
358
358
364
376
28,377
31,377
32,382
223,894
238,899
255,899
175,904
414
37,353
42,353

42,353

37,353

414

175,904

255,899

238,899

223,894

32,382

31,377

28,377

376

364

358

49,359

32,349

5,344

344

339

326

40,320

40,313

40,321

324

333

365,305

96,336

330

77,330

63,818

312

292

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,900
7,900
9,700
8,400
5,100
6,300
8,900
6,800
9,600
11,600
12,100
12,900
8,800
11,900
11,000
11,800
11,100
12,000
11,600
10,200
9,600
14,300
13,500
13,800
9,594
11,903
13,200
11,857
10,688
14,750
18,272
13,931
14,514
16,837
18,139
11,600
11,600
8,598
11,514
18,774
13,382
15,527
18,965
18,206
14,460
18,782
18,471
19,653
19,996
20,875
23,284
26,022
24,793
26,759
27,898
31,732
31,019
39,307
37,618
25,897
35,974
39,622
37,361
33,903
33,967
41,233
43,388
36,155
42,908
57,972
43,656
37,873
38,097
39,089
52,081
40,569
46,605
55,216
62,898
49,787
42,593
45,417
49,740
41,855
36,952
42,336
46,517
50,585
47,856
53,975
48,229
43,724
37,260
45,214
53,804
50,978
38,794
43,391
50,448
59,532
53,205
55,645
59,771
55,616
43,516
51,771
53,644
63,788
57,360
65,951
67,952
65,902
67,490
71,929
69,982
84,849
65,705
70,678
71,829
68,705

68,705

71,829

70,678

65,705

84,849

69,982

71,929

67,490

65,902

67,952

65,951

57,360

63,788

53,644

51,771

43,516

55,616

59,771

55,645

53,205

59,532

50,448

43,391

38,794

50,978

53,804

45,214

37,260

43,724

48,229

53,975

47,856

50,585

46,517

42,336

36,952

41,855

49,740

45,417

42,593

49,787

62,898

55,216

46,605

40,569

52,081

39,089

38,097

37,873

43,656

57,972

42,908

36,155

43,388

41,233

33,967

33,903

37,361

39,622

35,974

25,897

37,618

39,307

31,019

31,732

27,898

26,759

24,793

26,022

23,284

20,875

19,996

19,653

18,471

18,782

14,460

18,206

18,965

15,527

13,382

18,774

11,514

8,598

11,600

18,139

16,837

14,514

13,931

18,272

14,750

10,688

11,857

13,200

11,903

9,594

13,800

13,500

14,300

9,600

10,200

11,600

12,000

11,100

11,800

11,000

11,900

8,800

12,900

12,100

11,600

9,600

6,800

8,900

6,300

5,100

8,400

9,700

7,900

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,800
12,600
-100
14,100
12,900
15,200
15,400
15,600
15,500
15,200
20,400
15,300
15,100
16,500
21,700
18,200
16,600
15,300
20,500
15,300
18,200
19,900
24,500
100
22,856
21,227
24,854
22,625
20,074
21,383
29,889
28,905
31,040
29,685
31,937
19,615
16,393
16,998
24,242
19,087
21,212
22,405
26,832
16,799
23,031
23,937
29,798
16,116
28,741
27,221
35,831
22,563
27,002
28,000
31,527
23,248
23,856
22,711
31,235
39,844
27,348
26,579
99,000
40,125
33,400
60,643
74,828
80,770
72,543
40,936
51,843
51,277
50,337
46,051
39,127
37,228
37,154
41,550
41,562
37,969
39,696
46,240
48,862
45,407
48,133
43,070
54,643
40,846
42,337
36,507
48,748
41,627
44,334
50,490
49,266
42,449
41,793
39,093
43,476
39,203
41,646
36,990
45,202
42,022
44,165
45,194
48,972
50,613
52,227
42,287
52,157
55,994
58,081
50,623
61,153
52,979
63,615
67,373
83,320
52,357

52,357

83,320

67,373

63,615

52,979

61,153

50,623

58,081

55,994

52,157

42,287

52,227

50,613

48,972

45,194

44,165

42,022

45,202

36,990

41,646

39,203

43,476

39,093

41,793

42,449

49,266

50,490

44,334

41,627

48,748

36,507

42,337

40,846

54,643

43,070

48,133

45,407

48,862

46,240

39,696

37,969

41,562

41,550

37,154

37,228

39,127

46,051

50,337

51,277

51,843

40,936

72,543

80,770

74,828

60,643

33,400

40,125

99,000

26,579

27,348

39,844

31,235

22,711

23,856

23,248

31,527

28,000

27,002

22,563

35,831

27,221

28,741

16,116

29,798

23,937

23,031

16,799

26,832

22,405

21,212

19,087

24,242

16,998

16,393

19,615

31,937

29,685

31,040

28,905

29,889

21,383

20,074

22,625

24,854

21,227

22,856

100

24,500

19,900

18,200

15,300

20,500

15,300

16,600

18,200

21,700

16,500

15,100

15,300

20,400

15,200

15,500

15,600

15,400

15,200

12,900

14,100

-100

12,600

9,800

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,200
123,300
136,800
132,800
133,300
118,700
149,200
148,900
150,300
149,500
150,100
149,600
152,600
155,000
157,500
161,500
177,000
178,100
271,800
264,600
308,000
309,000
309,300
317,400
319,300
318,000
319,000
341,800
363,400
363,900
364,800
416,600
421,300
422,200
424,900
0
409,300
415,000
423,700
449,100
453,700
453,000
458,000
472,500
479,400
483,300
477,600
533,800
540,500
547,900
545,900
567,300
574,100
579,500
577,600
567,500
568,800
574,100
574,200
613,400
652,140
658,237
351,658
654,157
662,795
635,288
629,932
635,652
627,661
680,440
674,396
725,326
724,238
726,231
731,541
400,204
737,949
745,153
748,493
716,873
392,886
704,410
695,210
446,409
1,270,686
770,610
768,165
433,607
762,439
769,393
769,739
477,271
803,651
809,174
808,805
730,127
695,649
772,072
767,695
515,538
856,967
882,150
888,587
642,807
923,786
919,993
979,142
591,010
1,030,418
1,066,873
1,044,745
647,286
1,066,353
906,685
457,075
481,756
445,403
1,243,639
1,238,885
1,303,390

1,303,390

1,238,885

1,243,639

445,403

481,756

457,075

906,685

1,066,353

647,286

1,044,745

1,066,873

1,030,418

591,010

979,142

919,993

923,786

642,807

888,587

882,150

856,967

515,538

767,695

772,072

695,649

730,127

808,805

809,174

803,651

477,271

769,739

769,393

762,439

433,607

768,165

770,610

1,270,686

446,409

695,210

704,410

392,886

716,873

748,493

745,153

737,949

400,204

731,541

726,231

724,238

725,326

674,396

680,440

627,661

635,652

629,932

635,288

662,795

654,157

351,658

658,237

652,140

613,400

574,200

574,100

568,800

567,500

577,600

579,500

574,100

567,300

545,900

547,900

540,500

533,800

477,600

483,300

479,400

472,500

458,000

453,000

453,700

449,100

423,700

415,000

409,300

424,900

422,200

421,300

416,600

364,800

363,900

363,400

341,800

319,000

318,000

319,300

317,400

309,300

309,000

308,000

264,600

271,800

178,100

177,000

161,500

157,500

155,000

152,600

149,600

150,100

149,500

150,300

148,900

149,200

118,700

133,300

132,800

136,800

123,300

123,200

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340,395
340,404
340,395
0
0
0
0
0
332,359
332,088
326,079
326,010
310,912
310,807
325,798
325,722
325,613
0
325,541
320,910
320,910
320,897
320,981
320,985
320,969
320,949
321,039
281,053
281,031
281,010
281,087
281,070
281,014
281,001
544,985
480,971
480,886
532,343
574,548
569,326
600,345
574,093
586,676
601,650
446,940
449,817
468,547
601,431
819,376
811,959
0

811,959

819,376

601,431

468,547

449,817

446,940

601,650

586,676

574,093

600,345

569,326

574,548

532,343

480,886

480,971

544,985

281,001

281,014

281,070

281,087

281,010

281,031

281,053

321,039

320,949

320,969

320,985

320,981

320,897

320,910

325,541

325,613

325,722

325,798

310,807

310,912

326,010

326,079

332,088

332,359

340,395

340,404

340,395

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
486
11
15
0
0
0
0
0
11
13
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

486

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,194
98,788
99,409
111,047
43,435
44,381
45,115
46,812
47,108
48,063
49,635
50,946
125,422
124,747
130,517
163,348
167,396
167,076
174,371
169,981
188,001
193,467
181,345
194,506
201,068
204,333
201,710
216,331
219,897
224,038
225,068
215,476
217,018
221,513
220,150
259,856
259,607
263,018
258,273
250,902
260,883
240,616
228,724
231,833
227,048
236,378
226,596
253,996
253,279
251,888
251,738
255,726
261,046
262,317
260,283
229,498
231,272
232,604
225,326
253,501
254,564
253,222
249,158
239,143
244,427
246,800
241,629
251,212
249,807
255,703
251,684
291,949
414,596
414,041
416,685
420,038
419,958
406,088
401,550
431,068
431,641
428,495
436,638
447,174
451,933
457,500
461,219
463,866
0
451,650
446,354
451,666
0
417,185
419,839
0

419,839

417,185

451,666

446,354

451,650

463,866

461,219

457,500

451,933

447,174

436,638

428,495

431,641

431,068

401,550

406,088

419,958

420,038

416,685

414,041

414,596

291,949

251,684

255,703

249,807

251,212

241,629

246,800

244,427

239,143

249,158

253,222

254,564

253,501

225,326

232,604

231,272

229,498

260,283

262,317

261,046

255,726

251,738

251,888

253,279

253,996

226,596

236,378

227,048

231,833

228,724

240,616

260,883

250,902

258,273

263,018

259,607

259,856

220,150

221,513

217,018

215,476

225,068

224,038

219,897

216,331

201,710

204,333

201,068

194,506

181,345

193,467

188,001

169,981

174,371

167,076

167,396

163,348

130,517

124,747

125,422

50,946

49,635

48,063

47,108

46,812

45,115

44,381

43,435

111,047

99,409

98,788

100,194

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,829
0
0
0
102,562
0
0
0
102,985
0
0
0
0
0
0
0
114,216
112,850
0
0
126,599
127,730
129,212
130,379
132,396
133,100
9,799
10,662
141,443
143,796
143,457
143,825
150,759
149,202
154,432
47,557
0

47,557

154,432

149,202

150,759

143,825

143,457

143,796

141,443

10,662

9,799

133,100

132,396

130,379

129,212

127,730

126,599

112,850

114,216

102,985

102,562

118,829

> Total Stockholder 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
118,100
118,100
120,900
121,200
119,400
119,900
123,500
123,700
123,400
125,300
128,800
148,900
148,800
149,100
152,400
153,100
152,100
152,000
155,500
156,300
156,400
157,900
161,700
160,800
160,812
161,850
194,877
194,643
194,463
196,221
202,385
201,862
202,431
203,206
208,095
213,279
213,279
212,970
217,404
212,487
210,880
215,593
254,303
251,465
251,784
254,071
262,813
264,094
267,071
274,415
278,085
283,734
287,319
292,438
298,947
302,129
303,509
309,181
311,001
324,533
311,857
353,979
666,045
359,430
363,966
369,534
372,106
377,541
380,897
392,809
405,052
408,666
415,019
426,914
448,852
787,042
461,721
465,385
486,887
492,404
821,809
495,181
510,312
832,599
497,365
477,578
470,023
791,486
467,401
476,696
490,799
815,278
497,944
513,025
525,812
529,945
531,524
539,210
554,161
839,310
561,500
578,787
595,947
882,526
604,583
619,288
633,820
1,082,021
649,393
664,134
678,935
1,098,123
687,425
694,225
1,152,321
1,156,096
1,307,279
755,066
771,337
776,109

776,109

771,337

755,066

1,307,279

1,156,096

1,152,321

694,225

687,425

1,098,123

678,935

664,134

649,393

1,082,021

633,820

619,288

604,583

882,526

595,947

578,787

561,500

839,310

554,161

539,210

531,524

529,945

525,812

513,025

497,944

815,278

490,799

476,696

467,401

791,486

470,023

477,578

497,365

832,599

510,312

495,181

821,809

492,404

486,887

465,385

461,721

787,042

448,852

426,914

415,019

408,666

405,052

392,809

380,897

377,541

372,106

369,534

363,966

359,430

666,045

353,979

311,857

324,533

311,001

309,181

303,509

302,129

298,947

292,438

287,319

283,734

278,085

274,415

267,071

264,094

262,813

254,071

251,784

251,465

254,303

215,593

210,880

212,487

217,404

212,970

213,279

208,095

203,206

202,431

201,862

202,385

196,221

194,463

194,643

194,877

161,850

160,812

160,800

161,700

157,900

156,400

156,300

155,500

152,000

152,100

153,100

152,400

149,100

148,800

148,900

128,800

125,300

123,400

123,700

123,500

119,900

119,400

121,200

120,900

118,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,600
0
0
0
19,600
0
0
0
22,200
0
0
0
22,400
0
0
0
22,400
0
0
0
22,400
22,394
22,400
25,195
25,199
192,543
194,301
200,465
25,199
200,551
203,206
208,095
25,341
25,341
0
0
127,699
128,308
129,681
163,749
165,270
165,596
165,922
166,206
166,529
167,388
172,358
1,625
2,117
272
177,442
180,379
876
216
424
708
1,173
186,270
221,242
221,953
35,797
515
20,000
1,428
227,385
228,024
953
2,350
233,306
234,846
2,748
12,434
249,322
249,874
251,627
252,351
253,961
254,217
254,610
253,957
253,199
251,343
247,034
244,327
245,022
244,568
245,360
246,064
247,232
247,089
248,286
249,468
250,124
250,339
251,092
253,251
253,689
254,297
254,969
255,408
255,566
255,841
256,223
256,622
256,666
257,528
258,101
258,264
258,442
259,284
259,656
260,011
260,158
261,792
262,230
262,884
263,179

263,179

262,884

262,230

261,792

260,158

260,011

259,656

259,284

258,442

258,264

258,101

257,528

256,666

256,622

256,223

255,841

255,566

255,408

254,969

254,297

253,689

253,251

251,092

250,339

250,124

249,468

248,286

247,089

247,232

246,064

245,360

244,568

245,022

244,327

247,034

251,343

253,199

253,957

254,610

254,217

253,961

252,351

251,627

249,874

249,322

12,434

2,748

234,846

233,306

2,350

953

228,024

227,385

1,428

20,000

515

35,797

221,953

221,242

186,270

1,173

708

424

216

876

180,379

177,442

272

2,117

1,625

172,358

167,388

166,529

166,206

165,922

165,596

165,270

163,749

129,681

128,308

127,699

25,341

208,095

203,206

200,551

25,199

200,465

194,301

192,543

25,199

25,195

22,400

22,394

22,400

22,200

19,600

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,581
173,923
0
0
0
0
0
0
213,758
234,536
0
241,582
240,571
256,355
0
246,022
230,544
0
0
222,833
231,336
244,735
0
250,855
264,739
276,344
0
281,185
288,118
300,910
0
307,203
323,818
340,539
0
348,742
363,065
377,198
0
391,865
406,033
420,671
0
428,141
434,569
445,493
0
469,056
492,836
0
0

492,836

469,056

445,493

434,569

428,141

420,671

406,033

391,865

377,198

363,065

348,742

340,539

323,818

307,203

300,910

288,118

281,185

276,344

264,739

250,855

244,735

231,336

222,833

230,544

246,022

256,355

240,571

241,582

234,536

213,758

173,923

163,581

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-87,000
-88,700
-90,800
-92,700
-95,200
-97,800
-100,400
-103,000
-106,000
-108,900
-111,800
-114,100
-117,300
-120,500
-123,100
-125,000
-128,500
-131,900
-136,000
-138,400
-141,900
-145,300
-148,500
-151,700
-156,000
-159,552
192,917
-173,367
-177,951
-182,314
-186,970
-190,656
-195,580
-200,393
-204,955
-206,873
-206,873
212,970
217,404
-222,567
-228,114
-233,073
-238,803
-3,259
-3,259
-3,259
-3,259
-3,556
-3,556
-3,556
-3,556
-286,951
-294,511
-302,053
-309,853
-316,038
-324,311
-332,319
-340,591
-326,089
-353,626
-360,871
0
-373,301
-381,567
-369,675
-377,310
-378,055
-388,347
-398,215
-407,129
-413,836
-423,020
-433,040
-442,724
-442,316
-447,265
-456,092
-465,944
-471,665
-475,762
-485,357
-495,544
-500,239
-509,584
-518,721
-526,289
-529,698
-540,092
-548,553
-557,450
-532,753
-524,027
-531,292
-532,841
-533,370
-540,695
-548,867
-556,344
-561,855
-569,583
-572,695
-577,145
-543,263
-548,142
-553,996
-561,523
0
-574,678
-579,278
0
0
0
0
0
0
0
0
0
0

-579,278

-574,678

-561,523

-553,996

-548,142

-543,263

-577,145

-572,695

-569,583

-561,855

-556,344

-548,867

-540,695

-533,370

-532,841

-531,292

-524,027

-532,753

-557,450

-548,553

-540,092

-529,698

-526,289

-518,721

-509,584

-500,239

-495,544

-485,357

-475,762

-471,665

-465,944

-456,092

-447,265

-442,316

-442,724

-433,040

-423,020

-413,836

-407,129

-398,215

-388,347

-378,055

-377,310

-369,675

-381,567

-373,301

-360,871

-353,626

-326,089

-340,591

-332,319

-324,311

-316,038

-309,853

-302,053

-294,511

-286,951

-3,556

-3,259

-238,803

-233,073

-228,114

-222,567

217,404

212,970

-206,873

-204,955

-200,393

-195,580

-190,656

-186,970

-182,314

-177,951

-173,367

192,917

-159,552

-156,000

-151,700

-148,500

-145,300

-141,900

-138,400

-136,000

-131,900

-128,500

-125,000

-123,100

-120,500

-117,300

-114,100

-111,800

-108,900

-106,000

-103,000

-100,400

-97,800

-95,200

-92,700

-90,800

-88,700

-87,000

Capital Surplus

Treasury Stock

Other Stockholders 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
202,900
204,600
209,500
147,500
212,400
215,500
221,700
157,800
227,300
232,100
238,500
187,800
264,000
267,500
273,400
200,000
278,600
281,900
289,500
213,300
296,300
301,200
308,200
226,600
230,937
234,442
357,953
273,606
179,871
184,234
188,890
290,895
197,460
200,393
204,955
0
308,479
430,108
437,699
222,567
228,114
233,073
238,803
0
6,873
0
0
0
19,400
172,358
174,330
462,086
470,114
479,495
490,232
497,834
506,513
515,241
525,111
520,817
539,896
582,113
306,298
596,367
605,520
595,069
603,479
605,440
616,371
627,443
638,258
413,836
657,866
670,013
689,754
442,316
447,265
456,092
465,944
471,665
475,762
485,357
495,544
500,239
509,584
518,721
526,289
529,698
540,092
548,553
557,450
532,753
524,027
531,292
532,841
533,370
540,695
548,867
556,344
561,855
569,583
572,695
577,145
543,263
548,142
553,996
561,523
440,348
574,678
579,278
258,264
412,176
259,284
259,656
446,817
446,547
576,431
262,230
262,884
0

262,884

262,230

576,431

446,547

446,817

259,656

259,284

412,176

258,264

579,278

574,678

440,348

561,523

553,996

548,142

543,263

577,145

572,695

569,583

561,855

556,344

548,867

540,695

533,370

532,841

531,292

524,027

532,753

557,450

548,553

540,092

529,698

526,289

518,721

509,584

500,239

495,544

485,357

475,762

471,665

465,944

456,092

447,265

442,316

689,754

670,013

657,866

413,836

638,258

627,443

616,371

605,440

603,479

595,069

605,520

596,367

306,298

582,113

539,896

520,817

525,111

515,241

506,513

497,834

490,232

479,495

470,114

462,086

174,330

172,358

19,400

6,873

238,803

233,073

228,114

222,567

437,699

430,108

308,479

204,955

200,393

197,460

290,895

188,890

184,234

179,871

273,606

357,953

234,442

230,937

226,600

308,200

301,200

296,300

213,300

289,500

281,900

278,600

200,000

273,400

267,500

264,000

187,800

238,500

232,100

227,300

157,800

221,700

215,500

212,400

147,500

209,500

204,600

202,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	68,705	84,849	65,902	63,788	55,616	59,532	50,978	43,724	50,585	41,855	49,787	40,569	37,873	36,155	33,903	25,897	31,732	26,022	19,653	18,206	18,774	11,600	13,931	11,857	13,800	10,200	11,800	12,900	6,800	8,400	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	-543,263	-561,855	-533,370	-532,753	-529,698	-500,239	-471,665	-442,316	-413,836	-378,055	-373,301	-326,089	-316,038	-286,951	-3,556	-3,259	-222,567	-206,873	-190,656	-173,367	-151,700	-138,400	-125,000	-114,100	-103,000	-92,700	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	8,475	9,982	10,964	11,649	13,588	0	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	263,179	260,158	258,442	256,666	255,566	253,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash	14,073	5,997	4,963	36,737	1,334	7,141	214	436	4,364	75,988	38,226	23,486	1,315	4,197	1,685	3,812	1,698	3,223	13,032	4,303	12,775	18,397	30,496	5,808	2,200	600	4,200	3,800	300	2,300	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	5,997	4,963	36,737	1,334	7,141	214	436	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	14,073	5,997	4,963	36,737	1,334	7,141	214	436	4,364	75,988	38,226	23,486	1,315	4,197	1,685	3,812	1,698	3,223	13,032	4,303	12,775	18,397	30,496	5,808	2,200	600	4,200	3,800	300	2,300	-	-	-	-	-	-	-	-	-
Common Stock	263,179	260,158	258,442	256,666	255,566	253,689	250,124	247,232	245,022	253,199	253,961	249,322	233,306	227,385	35,797	1,173	876	2,117	166,529	165,270	127,699	25,341	25,199	25,199	22,400	22,400	22,400	22,200	19,600	19,600	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	37,077	37,039	37,010	36,995	36,964	36,936	36,844	36,750	37,614	38,880	38,869	38,262	37,674	37,472	36,376	34,788	34,354	34,202	33,618	31,326	30,454	30,314	30,513	28,140	40,311	26,874	26,874	26,658	23,535	23,523	23,403	19,919	19,811	18,858	18,765	18,609	18,609	18,537	13,049
Common Stock Total Equity	0	0	0	256,666	255,566	253,689	250,124	247,232	245,022	253,199	253,961	249,322	233,306	0	0	0	0	0	166,529	165,270	127,699	25,341	25,199	25,199	22,400	22,400	22,400	22,200	19,600	19,600	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,352	903	257	1,800	11,167	7,530	3,911	2,263	3,764	11,736	6,852	12,572	12,929	13,705	10,688	0	0	0	0	0	0	0	0	0	19,800	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	8	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	150,759	141,443	132,396	126,599	114,216	0	102,985	102,562	118,829	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	-	-	-	-	-	-	-	-	-
Good Will	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	4,437	7,700	11,354	11,614	11,841	11,925	12,300	12,300	12,285	13,179	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Intangible Assets	0	571	571	571	571	571	571	9,670	11,487	12,555	14,418	15,964	17,909	21,298	26,779	4,610	11,354	11,614	13,509	11,925	12,300	12,300	12,285	13,179	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	17,574	14,623	12,163	8,619	6,429	5,775	4,795	4,294	5,415	3,588	4,558	5,348	3,070	2,161	1,900	1,543	1,576	1,565	1,421	1,496	1,346	936	970	1,116	1,200	1,000	1,300	1,300	1,700	1,200	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	2,246,122	2,034,374	1,900,983	1,791,603	1,641,331	1,501,433	1,416,734	1,470,493	1,348,600	1,378,298	1,310,183	1,280,943	1,238,362	1,192,035	1,113,293	970,150	963,898	936,955	876,777	810,277	757,475	701,650	683,764	616,646	533,200	484,700	457,100	430,900	406,300	383,600	-	-	-	-	-	-	-	-	-
Long Term Debt	867,055	468,547	586,676	574,548	544,985	281,087	321,039	320,981	325,541	325,798	326,079	332,463	340,395	299,839	305,866	266,536	267,226	267,833	268,405	240,047	229,799	301,297	315,128	176,452	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	468,547	586,676	574,548	544,985	281,087	321,039	320,981	325,541	325,798	326,079	0	340,395	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	25,426	22,687	21,330	15,741	10,927	0	7,258	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	-	-	-	-	-	-	-	-	-
Net Debt	903,810	728,431	624,054	549,818	498,594	409,766	380,149	410,875	349,489	250,102	294,151	312,305	341,371	356,918	322,276	257,075	303,337	297,213	283,008	270,479	273,844	260,997	235,996	216,379	186,500	158,500	137,300	119,900	131,300	114,700	-	-	-	-	-	-	-	-	-
Net Invested Capital	1,685,517	1,433,995	1,304,000	1,216,579	1,087,870	975,130	910,308	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	123,420	99,349	102,271	93,116	88,350	95,962	110,638	115,114	89,555	107,316	109,123	109,855	76,889	61,694	51,669	31,610	43,900	46,763	28,536	28,097	24,472	25,521	28,004	27,077	25,800	22,200	21,300	22,200	21,800	20,500	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	1,154,980	1,097,007	1,080,905	881,410	839,310	529,945	494,297	465,945	506,801	492,404	0	408,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	39,355	-245,228	-17,522	38,543	6,458	-15,117	-1,199	-11,069	9,190	110,161	90,711	90,336	61,231	26,142	-3,691	-5,526	-31,236	-21,467	-8,719	-33,312	-37,539	-5,004	24,153	-27,737	-10,700	-24,500	-11,700	-900	-3,500	-6,500	-	-	-	-	-	-	-	-	-
Non Current Assets Total	2,040,144	1,883,080	1,762,931	1,634,488	1,518,875	1,369,965	1,261,271	1,303,618	1,215,903	1,168,847	1,118,566	1,096,910	1,072,761	987,051	1,017,278	907,652	900,883	872,519	807,911	757,253	699,116	627,134	595,975	564,166	488,900	445,400	412,600	387,100	363,300	343,500	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	233,254	308,997	331,343	324,414	252,219	124,385	409,088	477,271	433,607	446,409	390,794	0	384,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	1,303,390	481,756	647,286	591,010	642,807	515,538	730,127	477,271	433,607	446,409	716,873	400,204	725,326	635,652	348,291	613,400	567,500	567,300	535,100	472,500	449,100	408,900	418,300	341,800	317,400	264,600	161,500	149,600	148,900	132,800	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-784,321	-858,188	95,005	-640,373	-554,512	5,322	-516,661	5,068	-349,718	12,105	-348,409	15,587	163,327	119,503	134,390	25,288	30,611	25,618	26,979	33,249	73,481	60,601	56,133	55,070	39,300	30,700	29,000	29,300	28,400	28,600	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Assets	0	19,226	116,026	1,633,372	80,146	63,595	46,320	142,736	130,642	152,772	122,671	163,155	158,352	110,797	146,423	140,801	113,150	110,304	81,177	81,163	84,518	74,193	43,848	41,891	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	50,911	25,875	13,338	13,088	20,930	16,527	34,220	43,296	30,134	12,379	27,676	32,336	70,828	71,076	32,052	25,533	15,841	12,885	25,877	19,128	19,766	29,662	28,319	18,479	15,100	15,500	17,700	16,500	19,200	16,100	-	-	-	-	-	-	-	-	-
Other Current Liab	52,357	52,979	55,994	50,613	42,022	39,203	42,449	41,627	40,846	45,407	37,969	37,228	51,277	67,706	37,020	41,801	24,710	27,278	30,297	22,250	20,304	19,615	28,905	22,625	100	15,300	18,200	15,300	15,600	14,100	-	-	-	-	-	-	-	-	-
Other Liab	0	451,666	463,866	447,174	431,068	420,038	409,088	477,271	433,607	253,501	229,498	255,726	253,996	231,833	250,902	259,856	215,476	216,331	194,506	169,981	163,348	50,946	46,812	111,047	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	0	446,547	412,176	440,348	280,996	561,855	533,370	532,753	529,698	500,239	471,665	442,316	413,836	605,440	596,367	520,817	497,834	462,086	9,909	0	222,567	308,479	290,895	273,606	226,600	213,300	200,000	187,800	157,800	147,500	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	1,880	1,920	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	2,567,666	2,178,349	2,052,353	1,558,507	1,459,166	1,321,666	1,229,062	1,171,762	1,079,504	1,021,056	997,283	931,546	896,500	854,956	866,418	777,843	776,379	750,601	713,225	664,165	624,418	563,311	539,842	509,096	449,600	414,700	383,600	357,800	334,900	314,900	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	1,943,194	1,790,673	1,666,810	1,547,361	1,445,998	1,321,666	1,229,062	1,171,762	1,079,504	1,021,056	997,283	931,546	896,500	854,956	866,418	777,843	776,379	750,601	713,225	664,165	624,418	563,311	539,842	509,096	449,600	414,700	383,600	357,800	334,900	314,900	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	-569,324	-553,458	1,512,043	1,415,705	1,296,310	1,204,992	1,150,926	1,060,794	1,003,520	981,477	917,791	896,500	854,956	844,076	825,262	776,379	750,601	713,225	664,165	602,298	563,311	539,842	509,096	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	512,930	449,391	427,505	385,007	345,964	304,534	279,821	247,065	220,923	253,602	238,443	205,257	175,360	150,156	136,364	129,805	120,333	108,599	101,121	89,454	84,788	86,332	74,544	67,285	61,500	57,000	53,700	50,900	47,200	44,600	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Short Long Term Debt	42,353	255,899	31,377	358	5,344	40,320	59,324	90,330	312	292	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	917,883	734,428	629,017	586,555	499,928	416,907	380,363	411,311	353,853	326,090	332,377	335,791	342,686	361,115	323,961	260,887	305,035	300,436	296,040	274,782	286,619	279,394	266,492	222,187	188,700	159,100	141,500	123,700	131,600	117,000	-	-	-	-	-	-	-	-	-
Short Term Debt	44,209	257,791	33,421	2,371	7,193	40,320	59,324	90,330	28,312	292	6,298	3,328	2,291	61,276	18,095	326	37,809	32,603	27,635	45,880	56,820	48,305	20,800	45,735	21,300	38,300	26,200	16,500	24,100	24,100	-	-	-	-	-	-	-	-	-
Short Term Investments	0	11,847	4,441	1,224	0	0	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	-	-	-	-	-	-	-	-	-
Total Assets	2,246,122	2,034,374	1,900,983	1,791,603	1,641,331	1,501,433	1,416,734	1,470,493	1,348,600	1,378,298	1,310,183	1,280,943	1,238,362	1,192,035	1,113,293	970,150	963,898	936,955	876,777	810,277	757,475	701,650	683,764	616,646	533,200	484,700	457,100	430,900	406,300	383,600	-	-	-	-	-	-	-	-	-
Total Current Assets	205,978	151,294	138,052	157,115	122,456	131,468	155,463	166,875	132,697	209,451	191,617	184,033	165,601	204,984	96,015	62,498	63,015	64,436	68,866	53,024	58,359	74,516	87,789	52,480	44,300	39,300	44,500	43,800	43,000	40,100	-	-	-	-	-	-	-	-	-
Total Current Liabilities	166,623	396,522	155,574	118,572	115,998	146,585	156,662	177,944	123,507	99,290	100,906	93,697	104,370	178,842	99,706	68,024	94,251	85,903	77,585	86,336	95,898	79,520	63,636	80,217	55,000	63,800	56,200	44,700	46,500	46,600	-	-	-	-	-	-	-	-	-
Total Liab	1,470,013	878,278	802,860	709,582	758,805	662,123	886,789	655,215	557,114	545,699	817,779	493,901	829,696	814,494	447,997	645,617	661,769	653,221	612,683	558,812	544,988	488,371	481,902	422,003	372,400	328,400	304,000	282,000	282,600	262,400	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	776,109	1,156,096	1,098,123	1,082,021	882,526	839,310	529,945	815,278	791,486	832,599	492,404	787,042	408,666	377,541	665,296	324,533	302,129	283,734	264,094	251,465	212,487	213,279	201,862	194,643	160,800	156,300	153,100	148,900	123,700	121,200	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	68,705	71,829	70,678	65,705	84,849	69,982	71,929	67,490	65,902	67,952	65,951	57,360	63,788	53,644	51,771	43,516	55,616	59,771	55,645	53,205	59,532	50,448	43,391	38,794	50,978	53,804	45,214	37,260	43,724	48,229	53,975	47,856	50,585	46,517	42,336	36,952	41,855	49,740	45,417	42,593	49,787	62,898	55,216	46,605	40,569	52,081	39,089	38,097	37,873	43,656	57,972	42,908	36,155	43,388	41,233	33,967	33,903	37,361	39,622	35,974	25,897	37,618	39,307	31,019	31,732	27,898	26,759	24,793	26,022	23,284	20,875	19,996	19,653	18,471	18,782	14,460	18,206	18,965	15,527	13,382	18,774	11,514	8,598	11,600	11,600	18,139	16,837	14,514	13,931	18,272	14,750	10,688	11,857	13,200	11,903	9,594	13,800	13,500	14,300	9,600	10,200	11,600	12,000	11,100	11,800	11,000	11,900	8,800	12,900	12,100	11,600	9,600	6,800	8,900	6,300	5,100	8,400	9,700	7,900	7,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	-579,278	-574,678	0	-561,523	-553,996	-548,142	-543,263	-577,145	-572,695	-569,583	-561,855	-556,344	-548,867	-540,695	-533,370	-532,841	-531,292	-524,027	-532,753	-557,450	-548,553	-540,092	-529,698	-526,289	-518,721	-509,584	-500,239	-495,544	-485,357	-475,762	-471,665	-465,944	-456,092	-447,265	-442,316	-442,724	-433,040	-423,020	-413,836	-407,129	-398,215	-388,347	-378,055	-377,310	-369,675	-381,567	-373,301	0	-360,871	-353,626	-326,089	-340,591	-332,319	-324,311	-316,038	-309,853	-302,053	-294,511	-286,951	-3,556	-3,556	-3,556	-3,556	-3,259	-3,259	-3,259	-3,259	-238,803	-233,073	-228,114	-222,567	217,404	212,970	-206,873	-206,873	-204,955	-200,393	-195,580	-190,656	-186,970	-182,314	-177,951	-173,367	192,917	-159,552	-156,000	-151,700	-148,500	-145,300	-141,900	-138,400	-136,000	-131,900	-128,500	-125,000	-123,100	-120,500	-117,300	-114,100	-111,800	-108,900	-106,000	-103,000	-100,400	-97,800	-95,200	-92,700	-90,800	-88,700	-87,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	8,475	8,996	8,958	9,465	9,982	9,613	10,063	10,488	10,964	11,512	11,077	11,169	11,649	11,973	12,406	12,989	13,588	13,377	11,356	6,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	263,179	262,884	262,230	261,792	260,158	260,011	259,656	259,284	258,442	258,264	258,101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	14,073	8,604	1,026	2,126	5,997	2,258	10,825	10,126	4,963	7,141	5,359	6,951	36,737	8,127	6,496	429	1,334	10,398	1,516	1,844	7,141	1,976	5,557	5,984	214	6,661	2,124	621	436	2,789	4,518	8,457	4,364	27,254	43,862	74,675	75,988	57,862	77,849	74,936	38,226	26,162	8,525	32,794	23,486	43,066	25,915	6,558	1,315	5,215	11,262	2,371	4,197	7,692	6,603	5,080	1,685	7,400	9,754	24,893	3,812	1,241	371	765	1,698	3,634	5,274	9,052	3,223	6,591	9,434	14,400	13,032	5,691	5,104	5,825	4,303	6,602	6,949	9,011	12,775	11,368	5,657	18,397	18,397	11,673	11,469	12,452	30,496	7,931	7,101	7,673	5,808	4,205	1,605	1,994	2,200	3,500	1,700	1,800	600	300	1,500	2,200	4,200	2,900	600	600	3,800	7,300	2,900	2,700	300	1,900	4,900	1,000	2,300	3,900	900	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	8,604	1,026	2,126	5,997	2,258	10,825	10,126	4,963	7,141	5,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,073	8,604	1,026	2,126	5,997	2,258	10,825	10,126	4,963	7,141	5,359	6,951	36,737	8,127	6,496	429	1,334	10,398	1,516	1,844	7,141	1,976	5,557	5,984	214	6,661	2,124	621	436	2,789	4,518	8,457	4,364	27,254	43,862	74,675	75,988	57,862	77,849	74,936	38,226	26,162	8,525	32,794	23,486	43,066	25,915	6,558	1,315	5,215	11,262	2,371	4,197	7,692	6,603	5,080	1,685	7,400	9,754	24,893	3,812	1,241	371	765	1,698	3,634	5,274	9,052	3,223	6,591	9,434	14,400	13,032	5,691	5,104	5,825	4,303	6,602	6,949	9,011	12,775	11,368	5,657	18,397	0	11,673	11,469	12,452	30,496	7,931	7,101	7,673	5,808	4,205	1,605	1,994	2,200	3,500	1,700	1,800	600	300	1,500	2,200	4,200	2,900	600	600	3,800	7,300	2,900	2,700	300	1,900	4,900	1,000	2,300	3,900	900	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	263,179	262,884	262,230	261,792	260,158	260,011	259,656	259,284	258,442	258,264	258,101	257,528	256,666	256,622	256,223	255,841	255,566	255,408	254,969	254,297	253,689	253,251	251,092	250,339	250,124	249,468	248,286	247,089	247,232	246,064	245,360	244,568	245,022	244,327	247,034	251,343	253,199	253,957	254,610	254,217	253,961	252,351	251,627	249,874	249,322	12,434	2,748	234,846	233,306	2,350	953	228,024	227,385	1,428	20,000	515	35,797	221,953	221,242	186,270	1,173	708	424	216	876	180,379	177,442	272	2,117	1,625	172,358	167,388	166,529	166,206	165,922	165,596	165,270	163,749	129,681	128,308	127,699	0	0	25,341	25,341	208,095	203,206	200,551	25,199	200,465	194,301	192,543	25,199	25,195	22,400	22,394	22,400	0	0	0	22,400	0	0	0	22,400	0	0	0	22,200	0	0	0	19,600	0	0	0	19,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	37,085	37,071	37,067	37,047	37,049	37,042	37,039	37,019	37,029	37,025	37,007	36,993	37,007	37,002	37,000	36,969	36,996	36,996	36,963	36,951	36,959	36,950	36,912	36,874	36,874	36,856	36,825	36,782	36,772	36,762	36,752	36,697	36,835	37,266	37,909	38,408	38,634	38,930	39,001	38,944	38,944	38,923	38,692	38,772	38,738	38,205	37,890	37,946	37,946	37,704	37,476	37,556	37,556	37,468	37,440	37,332	37,332	37,290	35,974	34,880	34,880	34,808	34,650	34,714	34,714	34,478	34,292	34,228	34,228	34,114	33,894	33,818	33,818	33,774	33,668	33,610	33,610	30,676	30,538	30,510	30,510	30,488	30,494	30,388	30,376	30,340	30,772	30,513	30,513	30,513	30,513	30,513	30,513	28,686	26,958	26,874	26,874	40,291	40,291	26,874	26,874	26,874	26,874	26,874	26,874	26,874	26,874	26,874	26,874	23,634	23,565	23,535	23,535	23,535	23,535	23,535	23,535	23,523	23,523	23,523	23,523	22,858	22,993	19,934	19,934	19,898	19,877	19,856	19,856	19,790	19,769	19,496	19,496	18,834	18,810	18,786	18,786	18,681	18,681	18,681	18,681	18,609	18,609	18,609	18,609	18,579	18,561	18,537	18,537	15,076	14,879	13,031	13,031	12,924
Common Stock Total Equity	0	0	262,230	261,792	0	260,011	259,656	259,284	0	258,264	258,101	257,528	256,666	256,622	256,223	255,841	255,566	255,408	254,969	254,297	253,689	253,251	251,092	250,339	250,124	249,468	248,286	247,089	247,232	246,064	245,360	244,568	245,022	244,327	247,034	251,343	253,199	253,957	254,610	254,217	253,961	252,351	251,627	249,874	249,322	0	0	233,306	233,306	231,129	229,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167,388	166,529	166,206	165,922	165,596	165,270	163,749	129,681	128,308	127,699	0	0	25,341	25,341	208,095	203,206	200,551	25,199	200,465	194,301	192,543	25,199	0	22,400	22,394	22,400	0	0	22,400	22,400	0	0	0	22,400	0	0	0	22,200	0	0	0	19,600	0	0	0	19,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,352	596	585	560	903	1,253	322	210	257	555	688	1,049	1,800	8,670	10,569	10,675	11,167	12,689	11,564	10,426	7,530	8,942	7,043	6,583	3,911	2,466	414	743	2,263	5,541	5,910	5,540	3,764	7,504	9,453	11,350	11,736	15,699	14,553	6,496	6,852	7,815	2,299	2,702	12,572	17,859	14,298	18,691	12,929	16,043	13,330	19,257	641	13,603	12,364	17,027	7,583	-58,559	11,168	12,943	1,957	0	0	0	1,462	0	0	0	4,715	0	0	0	14,181	0	0	0	5,451	0	0	0	1,217	0	0	3,222	0	0	0	0	0	0	0	0	0	0	0	0	19,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	13	11	0	0	0	0	0	15	11	486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,557	154,432	149,202	150,759	143,825	143,457	143,796	141,443	10,662	9,799	133,100	132,396	130,379	129,212	127,730	126,599	0	0	112,850	114,216	0	0	0	0	0	0	0	102,985	0	0	0	102,562	0	0	0	118,829	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	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	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	1,116	4,437	4,437	4,610	4,610	4,610	7,700	12,393	12,393	12,431	11,354	11,582	11,593	11,606	11,614	11,778	11,799	11,820	11,841	11,862	11,883	11,903	11,925	12,276	0	0	12,300	0	0	0	12,300	12,300	12,285	12,276	12,285	0	0	0	13,179	0	0	0	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	0	0	0	0	571	0	0	0	0	0	0	0	0	0	0	0	571	0	0	0	571	1,116	1,116	1,116	9,399	1,116	1,116	1,116	9,670	1,116	1,116	1,116	11,487	1,116	1,116	1,116	12,555	1,116	1,116	1,116	14,418	1,116	1,116	1,116	15,964	1,116	1,116	1,116	17,909	1,116	1,116	1,116	21,298	1,116	1,116	4,437	26,779	4,610	4,610	4,610	4,610	12,393	12,393	12,431	11,354	11,582	11,593	11,606	11,614	11,778	11,799	11,820	13,509	11,862	11,883	11,903	11,925	12,276	0	0	12,300	0	0	0	12,300	12,300	12,285	12,276	12,285	0	0	0	13,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	17,574	16,218	16,822	16,282	14,623	13,444	13,151	11,943	12,163	10,240	8,773	8,751	8,619	8,699	8,168	7,343	6,429	6,090	6,189	5,892	5,775	5,622	5,364	4,601	4,795	5,377	5,148	4,817	4,294	4,733	5,294	5,180	5,415	5,874	4,152	3,904	3,588	3,923	3,671	4,319	4,558	5,186	6,120	7,210	5,348	6,578	4,958	4,797	3,070	2,817	2,487	2,442	2,161	2,104	2,240	2,090	1,900	19,187	1,772	1,857	1,543	1,817	1,683	1,638	1,576	1,792	1,649	1,667	1,565	1,545	1,550	1,409	1,421	1,435	1,436	1,451	1,496	1,485	1,453	1,438	1,346	1,525	1,443	936	936	1,098	1,052	1,060	970	1,295	1,240	1,157	1,116	1,268	7,538	1,165	1,200	1,200	1,200	1,100	1,000	1,300	1,300	1,200	1,300	1,500	1,400	1,300	1,300	2,100	1,900	1,700	1,700	1,200	1,300	1,300	1,200	1,300	1,300	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	2,246,122	2,205,229	2,139,635	2,060,372	2,034,374	1,982,575	1,949,646	1,913,932	1,900,983	1,874,800	1,842,358	1,792,821	1,791,603	1,726,418	1,697,968	1,660,889	1,641,331	1,604,381	1,567,283	1,526,097	1,501,433	1,465,042	1,441,122	1,423,664	1,416,734	1,486,486	1,462,653	1,480,268	1,470,493	1,440,386	1,406,299	1,368,891	1,348,600	1,362,164	1,343,355	1,864,785	1,378,298	1,326,115	1,327,092	1,333,771	1,310,183	1,351,053	1,312,986	1,289,514	1,280,943	1,289,638	1,252,760	1,246,629	1,238,362	1,195,848	1,197,879	1,204,548	1,192,035	1,191,429	1,159,630	1,132,854	1,113,293	1,116,703	1,101,079	1,095,272	970,150	1,020,183	1,002,541	975,385	963,898	965,595	955,841	949,779	936,955	908,708	899,057	887,970	876,777	844,357	829,800	816,252	810,277	786,881	761,426	746,965	757,475	723,208	699,847	701,650	701,650	697,758	685,732	670,118	683,764	654,084	638,980	624,372	616,646	566,171	550,249	537,864	533,200	520,600	507,600	492,800	484,700	478,800	464,600	455,500	457,100	448,400	433,100	425,900	430,900	431,900	419,700	408,200	406,300	400,300	393,000	381,500	383,600	381,000	370,900	361,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	867,055	811,959	819,376	601,431	468,547	449,817	446,940	601,650	586,676	574,093	600,345	569,326	574,548	532,343	480,886	480,971	544,985	281,001	281,014	281,070	281,087	281,010	281,031	281,053	321,039	320,949	320,969	320,985	320,981	320,897	320,910	320,910	325,541	325,550	325,613	325,722	325,798	310,807	310,912	326,010	326,079	332,088	332,359	332,446	332,463	344,248	341,541	340,374	340,395	340,404	340,395	299,763	299,839	299,902	299,935	305,794	305,866	306,298	306,346	306,469	266,536	266,945	267,114	267,174	267,226	267,576	267,628	267,776	267,833	268,181	268,209	268,266	268,405	228,685	228,892	228,902	240,047	229,258	229,468	229,590	229,799	230,121	230,776	230,887	301,297	314,960	313,836	315,666	315,128	264,314	264,285	265,379	176,452	167,163	167,192	167,332	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	811,959	819,376	601,431	468,547	449,817	446,940	601,650	586,676	574,093	600,345	569,326	574,548	532,343	480,886	480,971	544,985	281,001	281,014	281,070	281,087	281,010	281,031	281,053	321,039	320,949	320,969	320,985	320,981	320,897	320,910	320,910	325,541	0	325,613	325,722	325,798	310,807	310,912	326,010	326,079	332,088	332,359	0	0	0	0	0	340,395	340,404	340,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,426	21,720	23,324	22,751	22,687	24,367	21,874	21,253	21,330	0	16,308	16,515	15,741	12,644	10,320	9,306	10,927	9,322	4,978	0	0	0	0	0	7,258	9,874	10,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	903,810	849,704	827,722	784,674	728,431	696,071	670,072	634,394	624,054	606,841	606,439	573,908	549,818	536,547	536,155	525,880	498,594	478,824	476,693	437,518	409,766	389,354	392,787	384,390	380,149	360,621	363,181	416,700	410,875	395,438	380,210	355,771	349,489	313,608	282,059	748,412	250,102	259,237	254,354	281,365	294,151	309,324	327,217	303,035	312,305	301,360	315,803	334,063	341,371	340,047	341,525	358,674	356,918	349,782	333,900	322,413	322,276	320,100	308,086	336,586	257,075	331,822	324,016	314,610	303,337	293,529	291,450	295,317	297,213	287,165	287,346	285,501	283,008	278,652	273,446	270,735	270,479	251,476	277,339	268,399	273,844	265,058	271,424	260,997	260,997	248,277	247,663	233,853	235,996	226,798	231,798	224,356	216,379	177,218	202,847	190,678	186,500	168,200	165,300	159,300	158,500	149,800	147,500	140,300	137,300	129,800	124,900	122,000	119,900	134,400	136,800	128,000	131,300	125,700	121,200	119,300	114,700	107,100	108,500	101,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	1,685,517	1,620,649	1,574,856	1,508,183	1,433,995	1,394,220	1,365,059	1,321,457	1,304,000	1,281,405	1,264,855	1,219,083	1,216,579	1,166,521	1,149,533	1,117,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123,420	126,458	111,871	91,891	99,349	95,179	88,097	81,490	102,271	98,328	96,611	81,330	93,116	99,274	94,442	89,242	88,350	94,719	93,644	80,203	95,962	98,255	98,268	95,464	110,638	101,992	96,464	103,651	115,114	92,806	86,007	78,480	89,555	78,859	79,292	85,220	107,316	103,723	87,381	96,668	109,123	122,746	117,020	86,510	109,855	96,249	97,410	109,025	76,889	77,853	79,907	65,079	61,694	72,845	57,125	49,286	51,669	33,229	51,685	42,652	31,610	55,628	49,352	45,396	43,900	52,353	52,159	49,039	46,763	46,487	42,476	39,890	28,536	36,223	32,675	28,294	28,097	33,023	29,120	21,157	24,472	30,384	23,665	25,521	25,521	35,005	30,784	26,248	28,004	33,649	29,627	23,067	27,077	31,405	26,351	22,218	25,800	29,700	26,400	21,500	22,200	27,400	20,900	19,100	21,300	24,900	22,400	20,800	22,200	27,500	26,900	19,800	21,800	23,600	19,200	17,000	20,500	24,000	20,700	15,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	770,221	974,324	950,960	1,154,980	925,146	914,301	908,577	1,097,007	677,819	663,018	865,540	1,080,905	847,011	830,190	817,343	881,410	595,947	578,787	448,650	839,310	554,161	539,210	531,524	529,945	525,812	513,025	497,944	494,297	490,799	476,696	467,401	465,945	0	477,578	497,365	506,801	510,312	495,181	495,799	492,404	486,887	465,385	0	0	0	0	0	408,666	405,052	392,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,355	-3,322	27,980	-168,000	-245,228	-234,389	-209,766	-29,298	-17,522	-7,461	24,961	5,902	38,543	25,951	-21,661	-5,115	6,458	12,622	15,679	9,146	-15,117	-8,288	11,327	-50,815	-1,199	-5,206	9,082	13,406	-11,069	-42,992	-27,394	-7,926	9,190	11,487	55,061	92,663	110,161	65,962	70,349	94,166	90,711	86,892	78,672	84,028	90,336	77,845	76,239	64,500	61,231	43,746	47,543	8,189	26,142	7,326	17,243	1,284	-3,691	664	8,553	-24,014	-5,526	-58,579	-49,307	-43,236	-31,236	-19,814	-13,645	-16,676	-21,467	-18,469	-7,939	-12,591	-8,719	-47,472	-42,634	-38,150	-33,312	-27,108	-48,682	-42,869	-37,539	-32,139	-29,984	-5,004	-5,004	-9,539	16,916	23,686	24,153	-18,203	-17,723	-13,114	-27,737	2,167	-23,814	-15,833	-10,700	500	4,400	11,800	-24,500	-7,700	-7,200	-1,900	-11,700	-6,800	-5,200	700	-900	-12,400	-12,800	-6,300	-3,500	-800	-30,200	-10,900	-6,500	3,100	-9,100	-3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	2,040,144	2,013,544	1,970,725	1,920,682	1,883,080	1,843,785	1,810,676	1,783,076	1,762,931	1,731,141	1,706,046	1,673,909	1,634,488	1,587,011	1,560,942	1,533,484	1,518,875	1,471,912	1,445,258	1,409,321	1,369,965	1,330,144	1,299,955	1,277,988	1,261,271	1,339,823	1,313,117	1,288,189	1,303,618	1,303,530	1,273,483	1,237,766	1,215,903	1,226,701	1,193,127	1,178,023	1,168,847	1,139,560	1,129,242	1,120,529	1,118,566	1,148,488	1,131,866	1,115,642	1,096,910	1,102,548	1,076,906	1,074,757	1,072,761	1,035,702	1,025,706	1,000,369	987,051	994,712	987,579	1,025,477	1,017,278	1,017,039	1,003,663	988,011	907,652	943,791	932,557	915,545	900,883	896,397	885,631	878,067	872,519	842,487	830,329	820,189	807,911	787,902	780,057	769,253	757,253	739,372	717,356	707,420	699,116	673,286	657,930	627,134	0	642,461	608,534	600,078	595,975	585,391	577,835	570,989	564,166	511,690	503,673	495,907	488,900	470,600	462,500	452,600	445,400	435,100	426,300	417,500	412,600	403,300	395,700	388,300	387,100	377,400	373,300	366,000	363,300	356,700	353,200	346,900	343,500	337,400	334,300	329,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	233,254	228,262	226,792	51,089	308,997	90,608	96,212	99,755	331,343	229,847	224,902	111,845	324,414	103,229	98,993	102,325	252,219	607,586	601,136	575,897	124,385	486,685	491,041	414,596	409,088	487,856	488,205	482,666	477,271	448,842	448,483	441,529	433,607	0	444,997	447,599	446,409	384,403	393,498	392,886	390,794	416,405	412,794	0	0	0	0	0	384,931	333,992	340,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	1,303,390	1,238,885	1,243,639	445,403	481,756	457,075	906,685	1,066,353	647,286	1,044,745	1,066,873	1,030,418	591,010	979,142	919,993	923,786	642,807	888,587	882,150	856,967	515,538	767,695	772,072	695,649	730,127	808,805	809,174	803,651	477,271	769,739	769,393	762,439	433,607	768,165	770,610	1,270,686	446,409	695,210	704,410	392,886	716,873	748,493	745,153	737,949	400,204	731,541	726,231	724,238	725,326	674,396	680,440	627,661	635,652	629,932	635,288	662,795	654,157	351,658	658,237	652,140	613,400	574,200	574,100	568,800	567,500	577,600	579,500	574,100	567,300	545,900	547,900	540,500	533,800	477,600	483,300	479,400	472,500	458,000	453,000	453,700	449,100	423,700	415,000	409,300	0	424,900	422,200	421,300	416,600	364,800	363,900	363,400	341,800	319,000	318,000	319,300	317,400	309,300	309,000	308,000	264,600	271,800	178,100	177,000	161,500	157,500	155,000	152,600	149,600	150,100	149,500	150,300	148,900	149,200	118,700	133,300	132,800	136,800	123,300	123,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-784,321	15,011	14,831	-115,274	91,291	-112,922	-96,938	83,075	95,005	10,697	10,702	10,553	86,011	10,191	7,705	7,699	71,761	5,426	5,418	5,365	47,183	5,700	5,693	5,708	31,093	8,504	7,416	4,934	130,740	6,773	6,738	6,749	135,283	9,509	9,599	12,059	146,675	12,033	13,322	13,605	14,227	15,372	15,487	15,412	15,587	175,758	162,299	163,827	163,327	131,547	130,243	119,773	119,503	130,531	129,558	135,825	134,390	53,401	167,171	136,008	122,109	38,554	38,295	35,808	113,150	30,415	28,094	28,213	110,304	27,018	27,054	26,776	82,845	27,223	27,129	26,809	93,088	16,560	16,731	73,657	74,698	84,081	62,064	63,823	28,618	4,174	272	54,608	56,133	55,712	55,143	55,059	55,070	40,677	40,258	40,264	39,300	30,000	30,700	30,900	30,700	29,300	28,700	28,900	29,000	29,000	29,000	29,000	29,300	28,000	28,300	28,400	28,400	29,600	29,400	29,100	28,600	29,900	30,400	29,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	62,568	47,405	23,874	19,226	81,232	107,229	18,742	116,026	87,120	114,350	83,841	1,633,372	106,785	82,822	78,771	80,146	70,634	68,609	5,365	63,595	57,527	51,277	49,298	56,279	158,207	157,914	151,030	152,692	174,942	166,346	158,448	155,109	194,582	177,620	170,460	165,327	144,117	140,574	136,600	137,089	180,029	185,126	186,104	179,119	190,521	176,897	176,922	176,261	144,568	142,713	132,380	132,095	142,661	141,371	152,223	173,202	160,745	155,814	151,509	145,411	128,332	131,106	130,757	124,504	134,347	128,506	124,554	121,918	100,118	98,927	96,385	94,686	89,672	92,633	92,514	93,088	95,885	95,494	97,214	96,818	88,914	86,835	89,672	86,493	84,068	46,002	56,894	56,133	55,712	55,143	55,059	55,070	40,677	40,258	40,264	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 Current Assets	50,911	38,880	34,534	11,032	25,875	20,617	18,439	16,074	13,338	20,901	17,204	11,852	13,088	16,766	19,917	20,974	20,930	14,819	13,671	20,486	16,527	22,130	25,209	30,844	34,220	27,385	40,849	50,915	43,296	32,062	32,378	33,555	30,134	10,557	11,187	12,918	12,379	6,228	13,607	22,905	27,676	34,635	35,364	34,376	32,336	25,525	31,814	36,213	70,828	59,815	64,078	68,524	71,076	55,403	49,498	43,444	32,052	92,264	29,398	33,549	25,533	17,706	18,578	12,041	15,841	11,419	11,128	11,954	12,885	11,598	15,268	12,082	25,877	13,106	10,528	11,429	19,128	6,399	6,548	7,939	19,766	6,645	11,152	29,662	6,435	7,521	33,893	30,280	28,319	25,818	23,177	21,486	18,479	17,603	11,082	16,580	15,100	15,600	15,800	15,800	15,500	14,700	14,600	15,500	17,700	15,800	13,000	14,900	16,500	17,600	14,700	18,000	19,200	16,900	14,400	15,300	16,100	14,400	13,700	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	52,357	83,320	67,373	63,615	52,979	61,153	50,623	58,081	55,994	52,157	42,287	52,227	50,613	48,972	45,194	44,165	42,022	45,202	36,990	41,646	39,203	43,476	39,093	41,793	42,449	49,266	50,490	44,334	41,627	48,748	36,507	42,337	40,846	54,643	43,070	48,133	45,407	48,862	46,240	39,696	37,969	41,562	41,550	37,154	37,228	39,127	46,051	50,337	51,277	51,843	40,936	72,543	80,770	74,828	60,643	33,400	40,125	99,000	26,579	27,348	39,844	31,235	22,711	23,856	23,248	31,527	28,000	27,002	22,563	35,831	27,221	28,741	16,116	29,798	23,937	23,031	16,799	26,832	22,405	21,212	19,087	24,242	16,998	16,393	19,615	31,937	29,685	31,040	28,905	29,889	21,383	20,074	22,625	24,854	21,227	22,856	100	24,500	19,900	18,200	15,300	20,500	15,300	16,600	18,200	21,700	16,500	15,100	15,300	20,400	15,200	15,500	15,600	15,400	15,200	12,900	14,100	-100	12,600	9,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	419,839	417,185	0	451,666	446,354	451,650	0	463,866	461,219	457,500	451,933	447,174	436,638	428,495	431,641	431,068	401,550	406,088	419,958	420,038	416,685	414,041	414,596	291,949	251,684	255,703	249,807	251,212	241,629	246,800	244,427	239,143	249,158	253,222	254,564	253,501	225,326	232,604	231,272	229,498	260,283	262,317	261,046	255,726	251,738	251,888	253,279	253,996	226,596	236,378	227,048	231,833	228,724	240,616	260,883	250,902	258,273	263,018	259,607	259,856	220,150	221,513	217,018	215,476	225,068	224,038	219,897	216,331	201,710	204,333	201,068	194,506	181,345	193,467	188,001	169,981	174,371	167,076	167,396	163,348	130,517	124,747	125,422	50,946	49,635	48,063	47,108	46,812	45,115	44,381	43,435	111,047	99,409	98,788	100,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	0	262,884	262,230	576,431	446,547	446,817	259,656	259,284	412,176	258,264	579,278	574,678	440,348	561,523	553,996	548,142	543,263	577,145	572,695	569,583	561,855	556,344	548,867	540,695	533,370	532,841	531,292	524,027	532,753	557,450	548,553	540,092	529,698	526,289	518,721	509,584	500,239	495,544	485,357	475,762	471,665	465,944	456,092	447,265	442,316	689,754	670,013	657,866	413,836	638,258	627,443	616,371	605,440	603,479	595,069	605,520	596,367	306,298	582,113	539,896	520,817	525,111	515,241	506,513	497,834	490,232	479,495	470,114	462,086	174,330	172,358	19,400	0	0	0	6,873	0	238,803	233,073	228,114	222,567	437,699	430,108	308,479	0	204,955	200,393	197,460	290,895	188,890	184,234	179,871	273,606	357,953	234,442	230,937	226,600	308,200	301,200	296,300	213,300	289,500	281,900	278,600	200,000	273,400	267,500	264,000	187,800	238,500	232,100	227,300	157,800	221,700	215,500	212,400	147,500	209,500	204,600	202,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	1,880	1,880	1,920	1,920	1,920	1,920	1,960	1,960	1,960	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	2,567,666	2,519,402	1,814,061	1,780,461	2,178,349	1,718,152	1,683,487	1,649,859	2,052,353	1,594,546	1,618,680	1,588,952	1,558,507	1,521,952	1,498,604	1,472,697	1,459,166	1,418,962	1,394,033	1,358,410	1,321,666	1,289,301	1,262,862	1,242,574	1,229,062	1,204,962	1,176,616	1,158,320	1,171,762	1,149,244	1,126,073	1,098,005	1,079,504	1,050,420	1,034,235	1,025,068	1,021,056	1,012,952	1,004,786	999,757	997,283	983,802	960,745	943,373	931,546	912,027	900,009	897,835	896,500	891,134	882,993	867,989	854,956	852,051	846,208	873,254	866,418	856,294	847,849	836,502	777,843	815,459	801,451	784,788	776,379	762,050	757,125	753,513	750,601	742,369	731,402	723,804	713,225	698,230	687,424	676,739	664,165	653,332	631,757	632,277	624,418	584,372	593,651	563,311	563,311	582,393	550,754	543,184	539,842	529,679	522,692	515,930	509,096	471,013	463,415	455,643	449,600	440,600	431,800	421,700	414,700	405,800	397,600	388,600	383,600	374,300	366,700	359,300	357,800	349,400	345,000	337,600	334,900	327,100	323,800	317,800	314,900	307,500	303,900	300,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	1,943,194	1,896,750	1,862,425	1,818,869	1,790,673	1,752,265	1,728,631	1,698,885	1,666,810	1,642,905	1,618,680	1,588,952	1,547,361	1,521,952	1,498,604	1,472,697	1,445,998	1,418,962	1,394,033	1,358,410	1,321,666	1,289,301	1,262,862	1,242,574	1,229,062	1,204,962	1,176,616	1,158,320	1,171,762	1,149,244	1,126,073	1,098,005	1,079,504	1,050,420	1,034,235	1,025,068	1,021,056	1,012,952	1,004,786	999,757	997,283	983,802	960,745	943,373	931,546	912,027	900,009	897,835	896,500	891,134	882,993	867,989	854,956	852,051	846,208	873,254	866,418	856,294	847,849	836,502	777,843	815,459	801,451	784,788	776,379	762,050	757,125	753,513	750,601	742,369	731,402	723,804	713,225	698,230	687,424	676,739	664,165	653,332	631,757	632,277	624,418	584,372	593,651	563,311	0	582,393	550,754	543,184	539,842	529,679	522,692	515,930	509,096	471,013	463,415	455,643	449,600	440,600	431,800	421,700	414,700	405,800	397,600	388,600	383,600	374,300	366,700	359,300	357,800	349,400	345,000	337,600	334,900	327,100	323,800	317,800	314,900	307,500	303,900	300,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	46,279	1,814,061	1,780,461	-569,324	1,718,152	1,683,487	1,649,859	-553,458	1,642,905	1,590,580	1,542,423	1,512,043	1,479,110	1,456,398	1,432,397	1,415,705	1,378,366	1,355,663	1,325,502	1,296,310	1,262,915	1,238,789	1,218,830	1,204,992	1,181,616	1,155,203	1,137,159	1,150,926	1,128,588	1,107,137	1,079,318	1,060,794	1,032,119	1,015,507	1,007,563	1,003,520	995,443	988,668	983,929	981,477	968,459	946,740	929,538	917,791	912,027	900,009	897,835	896,500	891,134	882,993	867,989	854,956	852,051	846,208	873,254	844,076	856,294	847,849	836,502	825,262	815,459	801,451	784,788	776,379	762,050	757,125	753,513	750,601	742,369	731,402	723,804	713,225	698,230	687,424	676,739	664,165	643,487	621,862	610,206	602,298	584,372	571,095	567,149	563,311	558,393	562,532	543,184	539,842	529,679	522,692	515,930	509,096	471,013	463,415	455,643	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	512,930	508,453	492,836	469,056	449,391	445,493	434,569	428,141	427,505	420,671	406,033	391,865	385,007	377,198	363,065	348,742	345,964	340,539	323,818	307,203	304,534	300,910	288,118	281,185	279,821	276,344	264,739	250,855	247,065	244,735	231,336	222,833	220,923	225,696	230,544	246,022	253,602	256,355	240,571	241,582	238,443	234,536	213,758	211,847	205,257	201,822	189,941	180,173	175,360	173,923	163,581	152,873	150,156	145,937	144,140	140,013	136,364	137,794	132,737	125,587	129,805	126,481	126,259	121,307	120,333	118,568	114,996	111,716	108,599	107,311	105,613	103,239	101,121	99,866	91,408	89,447	89,454	90,554	85,912	82,572	84,788	0	0	86,332	86,332	0	0	-1,880	74,544	-1,920	-1,920	-1,920	67,285	67,529	62,600	61,521	61,500	0	0	57,000	57,000	0	0	0	53,700	0	0	0	50,900	0	0	0	47,200	0	0	0	44,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	492,836	469,056	0	445,493	434,569	428,141	0	420,671	406,033	391,865	0	377,198	363,065	348,742	0	340,539	323,818	307,203	0	300,910	288,118	281,185	0	276,344	264,739	250,855	0	244,735	231,336	222,833	0	0	230,544	246,022	0	256,355	240,571	241,582	0	234,536	213,758	0	0	0	0	0	0	173,923	163,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,353	37,353	414	175,904	255,899	238,899	223,894	32,382	31,377	28,377	376	364	358	358	49,359	32,349	5,344	344	339	326	40,320	40,320	40,313	40,321	324	333	365,305	96,336	330	77,330	63,818	0	312	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	917,883	858,308	828,748	786,800	734,428	698,329	680,897	644,520	629,017	613,982	611,798	580,859	586,555	544,674	542,651	526,309	499,928	489,222	478,209	439,362	416,907	391,330	398,344	390,374	380,363	367,282	365,305	417,321	411,311	398,227	384,728	364,228	353,853	340,862	325,921	823,087	326,090	317,099	332,203	356,301	332,377	335,486	335,742	335,829	335,791	344,426	341,718	340,621	342,686	345,262	352,787	361,045	361,115	357,474	340,503	327,493	323,961	327,500	317,840	361,479	260,887	333,063	324,387	315,375	305,035	297,163	296,724	304,369	300,436	293,756	296,780	299,901	296,040	284,343	278,550	276,560	274,782	258,078	284,288	277,410	286,619	276,426	277,081	279,394	279,394	259,950	259,132	246,305	266,492	234,729	238,899	232,029	222,187	181,423	204,452	192,672	188,700	171,700	167,000	161,100	159,100	150,100	149,000	142,500	141,500	132,700	125,500	122,600	123,700	141,700	139,700	130,700	131,600	127,600	126,100	120,300	117,000	111,000	109,400	102,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	44,209	39,262	2,294	177,810	257,791	240,791	225,862	34,373	33,421	30,456	2,425	2,374	2,371	2,170	51,153	34,164	7,193	2,185	2,147	2,353	40,320	40,320	40,313	109,321	59,324	46,333	44,336	96,336	90,330	77,330	63,818	43,318	28,312	15,312	308	299	292	6,292	21,291	30,291	6,298	3,398	3,383	3,383	3,328	178	177	247	2,291	4,858	12,392	61,282	61,276	57,572	40,568	21,699	18,095	21,198	11,494	55,010	326	66,118	57,273	48,201	37,809	29,587	29,096	36,593	32,603	25,575	28,571	31,635	27,635	55,658	49,658	47,658	45,880	28,820	54,820	47,820	56,820	46,305	46,305	48,305	48,305	14,760	13,760	800	20,800	38,735	42,735	35,735	45,735	14,260	37,260	25,340	21,300	11,500	6,500	600	38,300	19,300	18,200	12,200	26,200	19,200	14,200	13,000	16,500	34,400	32,400	23,400	24,100	20,100	48,500	27,500	24,100	13,900	25,200	17,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	1,525	4,657	6,669	11,847	7,569	1,116	7,020	4,441	0	1,188	1,206	1,224	1,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,246,122	2,205,229	2,139,635	2,060,372	2,034,374	1,982,575	1,949,646	1,913,932	1,900,983	1,874,800	1,842,358	1,792,821	1,791,603	1,726,418	1,697,968	1,660,889	1,641,331	1,604,381	1,567,283	1,526,097	1,501,433	1,465,042	1,441,122	1,423,664	1,416,734	1,486,486	1,462,653	1,480,268	1,470,493	1,440,386	1,406,299	1,368,891	1,348,600	1,362,164	1,343,355	1,367,420	1,378,298	1,326,115	1,327,092	1,333,771	1,310,183	1,351,053	1,312,986	1,289,514	1,280,943	1,289,638	1,252,760	1,246,629	1,238,362	1,195,848	1,197,879	1,204,548	1,192,035	1,191,429	1,159,630	1,132,854	1,113,293	1,116,703	1,101,079	1,095,272	970,150	1,020,183	1,002,541	975,385	963,898	965,595	955,841	949,779	936,955	908,708	899,057	887,970	876,777	844,357	829,800	816,252	810,277	786,881	761,426	746,965	757,475	723,208	699,847	701,650	701,650	697,758	685,732	670,118	683,764	654,084	638,980	624,372	616,646	566,171	550,249	537,864	533,200	520,600	507,600	492,800	484,700	478,800	464,600	455,500	457,100	448,400	433,100	425,900	430,900	431,900	419,700	408,200	406,300	400,300	393,000	381,500	383,600	381,000	370,900	361,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	205,978	191,685	168,910	139,690	151,294	138,790	138,970	130,856	138,052	143,659	136,312	118,912	157,115	139,407	137,026	127,405	122,456	132,469	122,025	116,776	131,468	134,898	141,167	145,676	155,463	146,663	149,536	192,079	166,875	136,856	132,816	131,125	132,697	135,463	150,228	189,397	209,451	186,555	197,850	213,242	191,617	202,565	181,120	173,872	184,033	187,090	175,854	171,872	165,601	160,146	172,173	204,179	204,984	196,717	172,051	107,377	96,015	99,664	97,416	107,261	62,498	76,392	69,984	59,840	63,015	69,198	70,210	71,712	64,436	66,221	68,728	67,781	68,866	56,455	49,743	46,999	53,024	47,509	44,070	39,545	58,359	49,922	41,917	74,516	74,516	55,297	77,198	70,040	87,789	68,693	61,145	53,383	52,480	54,481	46,576	41,957	44,300	50,000	45,100	40,200	39,300	43,700	38,300	38,000	44,500	45,100	37,400	37,600	43,800	54,500	46,400	42,200	43,000	43,600	39,800	34,600	40,100	43,600	36,600	32,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	166,623	195,007	140,930	307,690	396,522	373,179	348,736	160,154	155,574	151,120	111,351	113,010	118,572	113,456	158,687	132,520	115,998	119,847	106,346	107,630	146,585	143,186	129,840	196,491	156,662	151,869	140,454	178,673	177,944	179,848	160,210	139,051	123,507	123,976	95,167	96,734	99,290	120,593	127,501	119,076	100,906	115,673	102,448	89,844	93,697	109,245	99,615	107,372	104,370	116,400	124,630	195,990	178,842	189,391	154,808	106,093	99,706	99,000	88,863	131,275	68,024	134,971	119,291	103,076	94,251	89,012	83,855	88,388	85,903	84,690	76,667	80,372	77,585	103,927	92,377	85,149	86,336	74,617	92,752	82,414	95,898	82,061	71,901	79,520	79,520	64,836	60,282	46,354	63,636	86,896	78,868	66,497	80,217	52,314	70,390	57,790	55,000	49,500	40,700	28,400	63,800	51,400	45,500	39,900	56,200	51,900	42,600	36,900	44,700	66,900	59,200	48,500	46,500	44,400	70,000	45,500	46,600	40,500	45,700	35,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	1,470,013	1,433,892	1,384,569	753,093	878,278	830,254	1,255,421	1,226,507	802,860	1,195,865	1,178,224	1,143,428	709,582	1,092,598	1,078,680	1,056,306	758,805	1,008,434	988,496	964,597	662,123	910,881	901,912	892,140	886,789	960,674	949,628	982,324	655,215	949,587	929,603	901,490	557,114	892,141	865,777	1,367,420	545,699	815,803	831,911	511,962	817,779	864,166	847,601	827,793	493,901	840,786	825,846	831,610	829,696	790,796	805,070	823,651	814,494	819,323	790,096	1,132,854	753,863	450,658	747,100	783,415	645,617	709,182	693,360	671,876	661,769	666,648	663,403	662,460	653,221	630,623	624,642	620,899	612,683	581,544	575,729	564,468	558,812	532,578	545,833	536,085	544,988	505,804	486,877	488,371	488,371	489,663	482,526	467,687	481,902	451,699	442,759	429,909	422,003	371,294	388,399	377,052	372,400	358,900	349,700	336,400	328,400	323,300	312,600	303,400	304,000	296,000	284,000	277,100	282,000	303,100	294,400	284,800	282,600	276,800	273,100	262,100	262,400	260,100	252,800	243,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	776,109	771,337	755,066	1,307,279	1,156,096	1,152,321	694,225	687,425	1,098,123	678,935	664,134	649,393	1,082,021	633,820	619,288	604,583	882,526	595,947	578,787	561,500	839,310	554,161	539,210	531,524	529,945	525,812	513,025	497,944	815,278	490,799	476,696	467,401	791,486	470,023	477,578	497,365	832,599	510,312	495,181	821,809	492,404	486,887	465,385	461,721	787,042	448,852	426,914	415,019	408,666	405,052	392,809	380,897	377,541	372,106	369,534	363,966	359,430	666,045	353,979	311,857	324,533	311,001	309,181	303,509	302,129	298,947	292,438	287,319	283,734	278,085	274,415	267,071	264,094	262,813	254,071	251,784	251,465	254,303	215,593	210,880	212,487	217,404	212,970	213,279	213,279	208,095	203,206	202,431	201,862	202,385	196,221	194,463	194,643	194,877	161,850	160,812	160,800	161,700	157,900	156,400	156,300	155,500	152,000	152,100	153,100	152,400	149,100	148,800	148,900	128,800	125,300	123,400	123,700	123,500	119,900	119,400	121,200	120,900	118,100	118,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Begin Period Cash Flow	5,997	4,963	36,737	1,334	7,141	214	436	4,364	75,988	38,226	23,486	1,315	4,197	1,685	7,283	1,389	3,223	13,032	4,303	12,775	18,397	30,496	5,808	2,189	600	4,200	3,800	300	2,300	1,700
Capital Expenditures	188,540	166,240	144,515	130,423	151,940	126,561	113,126	129,867	87,323	72,553	97,379	68,104	80,281	79,050	77,459	73,092	49,867	66,599	71,184	84,216	57,211	40,655	48,149	45,758	57,800	41,800	34,700	32,000	25,800	28,600
Cash And Cash Equivalents Changes	0	1,034	-31,774	35,403	-5,807	6,927	-222	-3,928	-71,624	37,762	14,740	0	-2,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-10,819	-6,864	-4,797	-3,640	519	22,985	-3,371	-24,842	27,358	14,668	0	35,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	8,076	1,034	-31,774	35,403	-5,807	6,927	-222	-3,928	-71,624	37,762	14,740	22,171	-2,882	3,809	-5,598	2,423	-1,525	-9,809	8,729	-8,472	-5,622	-12,099	24,688	3,619	1,600	-3,600	400	3,500	-2,000	600
Change In Working Capital	-104,786	-13,926	-21,315	-3,697	-9,632	32,751	29,728	-32,303	-22,898	24,932	13,232	-14,929	-18,137	-43,449	-2,293	502	-7,428	-11,586	-4,742	2,288	7,832	-18,388	-5,516	-7,443	5,000	-3,500	3,800	8,500	-4,600	-1,600
Change Receivables	0	1,901	-10,823	-18,365	-2,275	-1,882	-9,501	-20,923	-123	8,694	-13,170	0	-4,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-6,632	5,424	-4,688	-13,272	1,882	1,882	-7,671	-1,750	-923	3,979	-5,306	-1,773	-5,893	115	-2,941	899	-1,562	-2,066	-2,513	12	-925	-276	0	0	0	0	0	0	0	0
Change To Inventory	-2,951	-2,460	-3,544	-2,190	-654	-980	-501	1,121	-1,827	970	790	-2,278	-909	-267	209	19	-11	-144	75	-150	6,180	-3,406	-14,681	0	0	0	0	0	0	0
Change To Liabilities	0	-2,548	-84	21,655	-3,063	1,282	16,745	-9,130	3,894	-12,090	10,944	10,254	-9,369	2,612	500	8,219	833	4,331	1,447	0	7,174	0	2,236	0	0	0	0	0	0	0
Change To Netincome	0	11,632	2,578	2,238	6,441	841	6,184	30,400	14,885	35,529	18,826	0	14,096	0	0	0	0	0	0	0	3,341	0	0	153	0	0	0	0	0	0
Change To Operating Activities	0	-27,128	-5,603	10,780	-8,926	15,476	23,589	-4,404	-21,194	25,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	43,254	41,697	39,974	37,204	35,713	40,663	39,273	39,109	42,674	41,751	40,967	43,234	38,349	38,167	33,557	28,997	27,051	24,448	20,626	19,871	19,792	18,302	0	0	0	0	0	0	0	0
Dividends Paid	-61,195	56,356	51,689	47,206	42,702	38,937	36,417	33,408	32,690	32,111	29,360	24,130	20,552	19,326	18,098	13,200	16,339	15,392	15,099	13,875	13,436	13,223	13,188	12,315	11,600	11,400	11,200	9,800	9,600	9,500
End Period Cash Flow	14,073	5,997	4,963	36,737	1,334	7,141	214	436	4,364	75,988	38,226	23,486	1,315	5,494	1,685	3,812	1,698	3,223	13,032	4,303	12,775	18,397	30,496	5,808	2,200	600	4,200	3,800	300	2,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-120,857	-48,441	-28,931	-8,253	-35,076	10,213	31,426	-32,918	7,822	90,717	38,332	33,390	-114	-25,286	-4,865	-9,987	1,155	-15,040	-16,579	-33,879	-10,453	-14,874	-8,544	-14,971	-18,800	-10,400	-6,000	-700	-6,900	-11,000
Investments	-180,546	-167,102	-1,142	-131,610	-153,195	-1,553	-1,229	-1,354	-2,869	-1,568	-1,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	34,412	38,278	84,548	64,170	-4,212	-4,218	-4,234	-3,897	-9,910	-7,125	0	35,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	124,921	78,396	94,347	86,425	84,342	63,871	69,367	59,743	60,484	61,058	62,686	54,148	45,859	33,197	29,531	27,819	28,030	23,081	26,766	18,541	11,892	20,339	20,447	18,086	16,100	14,600	14,100	13,500	12,200	11,300
Other Cashflows From Financing Activities	190,686	107,070	77,779	163,185	113,551	37,458	3,003	64,065	-9	3,694	10,638	23,146	3,397	87,705	-596	-4,390	8,263	13,696	-562	2,510	17,515	29,271	-23,580	51,042	32,000	18,300	16,100	-7,600	14,500	19,900
Other Cashflows From Investing Activities	0	-862	-577	-1,187	-1,255	72	34,324	-1,354	54	62	12	0	29,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-3,787	6,258	-3,549	-2,468	-2,699	1,411	-8,854	222	1,708	991	705	2,023	-1,285	17,678	2,883	-108	1,143	10,390	-2,349	3,387	23,838	20,608	17,568	14,296	15,500	15,100	10,000	8,700	9,300	7,800
Sale Purchase Of Stock	0	0	0	30	519	546	909	235	-72,893	-17,180	2,111	0	64,262	857	40,059	0	0	0	0	0	0	-1,880	0	0	0	0	0	0	0	0
Stock Based Compensation	3,298	2,571	2,566	2,463	2,517	3,851	2,885	2,538	2,754	2,222	2,009	1,931	1,520	1,482	1,333	1,199	764	511	123	799	-19,792	-18,302	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	129,157	50,337	-2,266	44,843	30,524	-1,805	-64,743	30,344	-76,631	-51,449	-22,196	-11,287	-32,515	28,275	-749	12,410	-3,289	4,840	25,308	25,407	4,831	2,775	33,232	38,727	20,400	6,900	6,400	4,100	4,900	10,400
Total Cash From Operating Activities	67,683	117,799	115,584	122,170	116,864	136,774	144,552	96,949	95,145	163,270	135,711	101,494	80,167	53,764	72,594	63,105	51,022	51,559	54,605	50,337	46,758	25,781	39,605	30,787	39,000	31,400	28,700	31,300	18,900	17,600
Total Cashflows From Investing Activities	0	-167,102	-145,092	-131,610	-153,195	-128,042	-80,031	-131,221	-90,138	-74,059	-98,775	-68,036	-50,534	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	8,604	1,026	2,126	5,997	2,258	10,825	10,126	4,963	7,141	5,359	6,951	36,737	8,127	6,496	429	1,334	10,398	1,516	1,844	7,141	1,976	5,557	5,984	214	6,661	2,124	621	436	2,789	4,518	8,457	4,364	27,254	43,862	74,675	75,988	57,862	77,849	74,936	38,226	26,162	8,525	32,794	23,486	43,066	25,915	6,558	1,315	5,215	11,262	4,289	5,494	8,931	7,028	5,080	1,685	7,357	9,754	24,893	7,283	1,241	371	765	1,698	3,634	5,274	9,052	3,223	6,591	9,434	14,400	13,032	5,691	5,104	5,825	4,303	6,602	6,949	9,011	12,775	11,368	5,657	16,415	11,673	11,673	11,469	12,452	30,496	7,931	7,101	7,673	5,808	4,205	1,605	1,994	2,189	3,500	1,700	1,800	600	300	1,500	2,200	4,200	2,900	600	600	3,800	7,300	2,900	2,700	300	1,900	4,900	1,000	2,300	3,900	900	200	1,700
Capital Expenditures	52,409	47,482	39,312	49,337	44,184	45,504	41,382	35,170	37,794	30,574	39,054	37,093	35,599	32,237	29,043	33,544	40,852	29,933	40,593	40,562	39,233	28,546	28,418	30,364	35,230	32,000	21,902	23,994	29,960	34,573	35,880	29,454	27,475	25,641	16,817	17,390	18,839	18,094	15,089	20,531	97,379	69,059	41,189	19,935	19,935	18,722	14,480	14,967	16,707	26,279	19,821	17,474	21,347	19,358	22,369	15,976	21,826	18,693	19,258	17,682	14,105	20,165	21,603	17,219	17,035	12,952	9,915	9,965	15,530	16,947	14,723	19,399	19,226	16,124	17,008	18,826	26,685	26,939	17,193	13,399	23,307	16,449	9,046	8,343	8,343	11,635	12,518	8,159	14,350	11,392	11,171	11,236	12,483	11,845	11,580	9,850	25,200	11,500	12,200	8,900	11,400	11,300	11,500	7,600	11,300	10,000	9,300	4,100	10,900	6,600	9,300	5,200	7,600	5,200	7,900	5,100	10,300	5,400	5,700	7,200
Cash And Cash Equivalents Changes	0	0	-1,100	-3,871	3,739	-8,567	699	5,163	-2,178	1,782	-1,592	-29,786	0	1,631	6,067	-905	-9,064	8,882	-328	-5,297	5,165	-3,581	-427	5,770	-6,447	4,537	1,503	185	-2,353	-1,729	-3,939	4,093	0	0	-30,813	-1,313	18,126	-19,987	2,913	36,710	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
Cash Flows Other Operating	0	0	-31,876	-43,468	1,330	-1,948	-2,109	-8,092	1,103	7,388	-6,483	-8,872	0	7,514	-2,178	-9,167	11,688	-363	-8,073	-6,892	-32,452	9,271	13,943	9,757	14,042	13,900	5,323	-10,280	11,601	-1,070	-5,769	-8,133	0	0	-4,639	-7,922	9,794	10,793	5,476	1,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,469	7,578	-1,100	-3,871	3,739	-8,567	699	5,163	-2,178	1,782	-1,592	-29,786	28,610	1,631	6,067	-905	-9,064	8,882	-328	-5,297	5,165	-3,581	-427	5,770	-6,447	4,537	1,503	185	-2,353	-1,729	-3,939	4,093	-22,890	-16,608	-30,813	-1,313	18,126	-19,987	2,913	36,710	12,064	17,637	-24,269	9,308	-19,580	17,151	19,357	5,243	-3,900	-6,047	6,973	-1,205	-3,437	1,903	1,948	3,395	-5,672	-2,397	-15,139	17,610	2,571	870	-394	-933	-1,936	-1,640	-3,778	5,829	-3,368	-2,843	-4,966	1,368	7,341	587	-721	1,522	-2,299	-347	-2,062	-3,764	1,407	5,711	-10,758	6,724	6,724	204	-983	-18,044	22,565	830	-572	1,865	1,603	2,600	-389	-195	-1,300	1,800	-100	1,200	300	-1,200	-700	-2,000	1,300	2,300	0	-3,200	-3,500	4,400	200	2,400	-1,600	-3,000	3,900	-1,300	-1,600	3,000	700	-1,500
Change In Working Capital	-21,357	-5,433	-41,256	-36,740	-4,522	-3,792	-13,817	8,205	2,693	1,499	-19,941	-5,566	5,979	5,779	-2,931	-12,524	3,010	-1,445	-18,479	7,282	5,296	9,726	4,401	13,328	-1,730	10,059	22,885	-1,486	-18,881	-7,348	-10,319	4,245	-23,039	-11,921	-954	13,016	-15,495	-2,107	24,306	18,228	19,950	16,983	-30,228	6,527	-24,358	-4,188	8,685	4,932	-7,732	-1,091	-15,568	6,254	-13,739	-22,849	-9,071	2,210	7,403	-12,412	-4,838	7,554	5,453	9,000	-13,006	-945	-4,643	-3,236	-284	735	-9,570	3,982	-7,446	1,448	-9,748	-7,083	2,916	9,173	-11,247	4,962	-3,577	12,150	8,825	5,102	-8,824	-11,865	4,535	-1,774	-4,002	-747	-3,599	5,310	-3,301	-3,926	-3,249	-1,860	-3,969	1,635	-200	600	1,700	2,900	-1,900	-1,000	-1,700	1,100	300	-1,000	5,500	-1,000	2,700	3,400	-3,100	5,500	-2,100	-4,700	2,800	-600	-2,500	2,800	-600	-1,300
Change Receivables	0	0	-12,421	-563	-4,851	-4,899	-4,032	15,683	6,707	-10,858	-12,754	6,082	0	-6,968	-9,645	-3,317	4,181	-7,978	-10,968	12,490	10,276	-2,158	-12,977	2,977	-4,356	-4,586	-8,652	8,093	-3,452	-11,441	-13,919	7,889	0	0	-5,868	14,782	13,957	-19,228	5,193	8,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,000	-5,991	-6,096	4,455	7,184	-4,215	-5,172	7,627	4,060	-6,661	-7,798	5,711	1,487	-4,245	-6,429	-4,085	7,044	-4,033	-6,884	5,755	6,267	-3,550	-7,578	6,743	3,012	-4,275	-10,505	4,097	2,721	-2,706	-4,390	2,625	2,947	-3,096	-2,732	1,958	7,324	-1,438	-5,535	3,628	6,192	-3,159	-10,337	1,998	3,924	-7,265	-1,332	2,900	5,702	-4,118	-6,676	-801	3,417	-3,096	-4,266	4,060	429	-3,098	-1,837	1,565	884	0	0	1,312	-1,572	0	0	2,173	-2,007	0	0	3,026	-2,793	0	0	1,623	12	1,798	6,001	3,093	-925	0	0	-76	0	0	0	1,096	0	0	0	4,005	0	0	0	4,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-1,356	604	-540	-1,659	-1,179	-293	-1,208	220	-1,923	-1,467	-22	-132	80	-531	-825	-914	-339	99	-297	-117	-153	-258	-763	194	582	-229	-331	-523	439	561	-114	235	459	-1,722	-248	-316	335	-252	648	239	628	934	1,090	-1,862	1,230	-1,620	-161	-1,727	-253	-330	-45	-281	-58	136	-155	-190	12	-140	85	252	260	-134	-45	-62	216	-143	18	-102	-20	5	-141	12	14	1	15	45	-11	-32	-15	-92	-703	0	0	-11,608	0	0	0	-377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	1,572	3,581	8,950	178	3,348	-6,468	394	-3,194	525	9,172	-2,644	-4,179	5,764	9,717	874	-12,520	6,797	859	1,801	-6,187	2,871	4,198	400	-11,998	974	26,545	1,224	-27,469	4,602	9,483	4,254	1,295	2,808	9,801	6,472	-39,581	6,580	12,989	7,922	6,211	11,484	9,712	5,250	10,254	16,060	8,807	5,890	0	0	11,328	2,381	2,612	5,182	7,710	1,328	500	0	3,926	0	8,219	6,168	7,731	0	833	1,295	1,036	0	4,331	3,631	1,222	343	1,447	265	576	0	0	191	0	0	7,174	0	0	0	0	4,208	2,906	583	2,236	6,415	2,893	0	0	0	0	0	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	2,279	3,123	-2,275	2,750	953	2,478	5,451	84	1,207	-31	1,318	-1,626	-162	-1,188	5,214	3,864	3,989	232	-1,644	-54	480	-1,477	1,892	3,277	3,810	-7,966	7,063	17,080	5,358	4,678	3,284	14,885	0	-874	2,559	35,735	-625	-462	881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,424	4,673	0	3,341	2,631	1,123	1,519	0	1,685	72	0	0	3,425	0	0	153	2,666	2,049	2,179	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	-10,259	-42,222	-42,222	-18,997	-1,295	-6,240	-6,240	9,216	-1,280	-11,288	-2,251	10,753	11,088	-7,113	-3,948	12,174	-1,376	-12,650	-7,074	3,104	12,079	-2,042	2,335	23,589	15,213	3,793	-10,280	-4,404	-1,070	-5,769	0	-21,194	0	0	0	25,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,927	10,343	10,412	11,572	11,009	10,213	10,267	10,208	10,534	9,920	9,864	9,656	9,763	9,433	9,116	8,892	8,986	9,087	6,750	10,890	10,690	10,176	10,071	9,726	9,908	9,915	9,706	9,744	10,029	9,321	9,794	9,965	10,564	10,652	10,687	10,771	9,449	10,750	10,750	10,802	10,948	9,967	9,986	10,066	12,107	10,230	10,407	10,490	9,520	9,554	9,557	9,718	12,266	8,211	8,848	8,842	8,409	8,400	8,387	8,361	31,562	0	0	7,242	28,941	0	0	6,644	26,272	0	0	6,031	21,846	0	0	5,357	19,871	0	0	5,177	19,792	0	0	17,951	0	0	0	4,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-15,901	15,900	14,699	14,695	14,692	14,690	13,489	13,485	13,482	13,480	12,366	12,361	12,358	12,356	11,250	11,242	11,236	11,234	10,119	10,113	10,106	10,102	9,367	9,362	9,353	9,349	8,861	8,854	8,850	8,189	8,188	8,181	8,193	8,326	8,016	8,155	8,180	8,232	7,853	7,846	7,840	7,836	6,846	6,838	6,823	6,748	5,282	5,277	5,246	5,232	5,225	4,849	4,841	4,834	4,829	4,822	4,813	4,625	4,332	4,328	266	4,313	4,312	4,309	4,299	4,023	4,009	4,008	4,004	3,821	3,786	3,781	3,778	3,776	3,774	3,771	3,767	3,376	3,370	3,362	3,360	3,361	3,359	3,354	3,354	3,286	3,287	3,296	3,298	3,296	3,298	3,296	3,297	3,242	2,888	2,888	2,900	2,900	2,900	2,900	2,900	2,800	2,900	2,800	2,800	2,800	2,800	2,800	2,500	2,400	2,500	2,400	2,300	2,600	2,500	2,200	2,400	2,400	2,500	2,200
End Period Cash Flow	14,073	8,604	1,026	2,126	5,997	2,258	10,825	10,126	4,963	7,141	5,359	6,951	36,737	8,127	6,496	429	1,334	10,398	1,516	1,844	7,141	1,976	5,557	5,984	214	6,661	2,124	621	436	2,789	4,518	8,457	4,364	27,254	43,862	74,675	75,988	57,862	77,849	74,936	38,226	26,162	8,525	32,794	23,486	43,066	25,915	6,558	1,315	5,215	11,262	4,289	5,494	8,931	7,028	5,080	1,685	7,357	9,754	24,893	3,812	1,241	371	765	1,698	3,634	5,274	9,052	3,223	6,591	9,434	14,400	13,032	5,691	5,104	5,825	4,303	6,602	6,949	9,011	12,775	11,368	5,657	18,397	18,397	11,673	11,469	12,452	30,496	7,931	7,101	7,673	5,808	4,205	1,605	1,994	2,200	3,500	1,700	1,800	600	300	1,500	2,200	4,200	2,900	600	600	3,800	7,300	2,900	2,700	300	1,900	4,900	1,000	2,300	3,900	900	200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-41,244	-8,728	-28,512	-42,373	-16,318	-12,476	-22,503	2,856	-4,133	10,205	-22,586	-12,417	-1,272	9,343	1,566	-17,890	-8,292	9,704	-25,306	-11,182	-10,864	14,788	925	5,364	-10,907	12,790	25,515	4,028	-10,520	-5,603	-14,985	-1,810	-18,428	-2,545	7,690	21,105	43,201	29,189	49,948	40,932	48,432	53,659	2,615	31,005	-10,020	8,920	22,867	11,623	823	3,419	-7,641	3,285	-4,717	-11,765	-12,689	3,885	354	-7,408	82	2,107	5,658	-4,477	-5,143	-6,025	-8,236	-1,076	6,239	4,228	-9,620	1,646	-4,439	-2,627	-9,808	-3,826	-1,928	-1,017	-24,399	-7,967	-7,232	5,719	-9,902	4,363	-9,741	-11,743	-11,743	344	-8,371	4,896	-8,535	8,593	-3,995	-4,607	-6,179	3,090	-7,893	-3,989	-15,500	300	-4,300	700	-6,200	200	-3,800	-600	-5,100	-1,800	1,700	-800	-4,400	4,100	-5,600	5,200	-3,000	-1,300	100	-2,700	-6,700	4,000	-3,400	-4,900
Investments	-53,585	-47,357	-38,657	-49,165	-45,367	-45,319	-41,367	-35,049	-1,142	-30,409	-39,103	-36,980	-1,275	-32,154	-29,106	-33,377	-42,523	-29,803	-40,520	-40,349	-1,553	-1,553	-1,553	-1,553	-1,269	-1,229	-1,229	40	94	-1,323	-46	-79	-2,869	0	-1,330	-71	171	-1,544	-79	-116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	30,362	38,930	51,844	-32,096	17,067	34,377	15,064	14,447	1,800	30,943	-5,868	42,190	-157,759	14,706	26,317	10,174	8,270	45,164	562	-11,663	-7,736	5,762	9,425	43,579	1,262	-54,209	5,150	-49,480	12,491	18,275	14,480	27,763	0	-2,242	-498	8,430	-15,648	-2,164	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,428	31,565	38,521	34,407	18,629	25,654	19,951	14,162	20,350	28,153	26,576	19,268	20,211	26,530	25,612	14,072	16,700	28,006	26,784	12,852	13,789	22,952	16,348	10,782	12,868	21,006	22,792	12,701	11,212	21,639	16,742	10,150	11,608	21,079	15,648	12,149	13,512	21,171	15,354	11,021	11,780	20,839	16,602	13,465	10,291	18,664	15,078	10,115	6,709	15,599	15,962	7,589	9,080	6,652	8,975	8,490	3,402	9,698	11,499	4,932	8,680	4,552	9,283	5,304	6,095	7,629	7,322	6,984	5,339	5,572	6,271	5,899	5,033	12,234	5,735	3,764	2,667	8,018	6,710	1,146	-1,805	7,796	2,911	3,458	3,458	7,639	5,435	3,807	2,823	9,453	5,054	3,117	3,053	8,219	3,919	2,895	2,000	6,700	4,400	3,000	3,600	6,400	2,800	1,800	3,700	6,000	3,100	1,300	1,800	5,400	4,100	2,200	2,800	5,900	2,900	600	2,600	5,200	2,300	1,200
Other Cashflows From Financing Activities	69,012	62,443	82,647	130,134	36,309	18,586	36,778	15,774	44,599	5,092	56,266	178	85,813	117,686	15,932	28,152	52,460	10,407	35,138	55,871	26,513	-6,582	8,126	9,727	26,734	4,498	-3,559	5,054	16,931	13,522	19,372	14,240	1,306	530	-1,321	-524	18,212	399	372	146	2,723	1,047	1,746	2,951	7,038	4,400	-674	-441	1,224	1,319	880	-26	7,833	1,017	44,832	217	1,621	22,035	-139	-25	-33,436	8,763	8,839	11,444	9,602	1,317	-7,601	4,945	9,337	-2,232	-466	7,057	-19,212	7,914	4,744	5,992	24,351	-23,056	7,945	-6,730	14,422	4,708	2,240	21,412	1,968	2,611	10,168	-19,702	-15,602	-4,467	6,721	9,768	31,216	2,752	10,392	6,682	17,100	4,400	7,100	3,400	9,500	1,300	6,100	-13,600	15,300	4,700	-300	-3,600	-17,500	2,200	8,400	-500	3,800	900	6,200	3,600	6,300	1,500	6,500	5,600
Other Cashflows From Investing Activities	0	952	655	172	-1,183	185	15	121	-806	165	-49	113	-136	83	-63	167	-1,671	130	73	213	1,501	-1,556	-3	130	1,299	-1,531	34,556	40	0	0	0	0	0	0	0	0	19	43	0	0	0	0	0	0	0	69	4	0	29,603	29,531	28,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,900	1,441	-1,085	-1,243	-1,283	1,643	3,904	1,994	-2,382	278	-1,176	-269	-2,091	-1,042	-2,131	2,796	-566	-245	-567	-1,321	1,432	-364	-111	454	-454	85	-8,293	-192	162	34	-206	232	41	871	345	451	-78	396	182	491	-40	467	262	16	1,069	255	186	513	-786	827	-1,444	118	8,441	8,011	794	432	226	1,356	1,548	-247	-27,851	2,275	17,244	-2,040	-21,823	8,641	7,940	-2,419	-18,631	9,982	7,975	3,107	-12,564	913	4,764	-2,047	-14,647	6,035	7,195	4,804	8,574	4,930	5,147	6,542	0	5,715	642	3,211	5,221	4,568	4,071	3,708	3,660	6,124	3,308	1,204	7,200	3,600	1,800	2,900	1,700	5,700	5,600	2,100	2,200	3,000	2,300	2,500	700	3,500	2,500	2,000	3,900	1,500	2,100	1,800	3,500	1,400	1,200	1,500
Sale Purchase Of Stock	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30	30	103	50	291	75	198	8	0	340	25	360	489	35	25	84	0	126	-9,659	-21,387	-27,956	-13,891	-10,079	-6,795	-24,306	24,000	2,111	0	60	0	12,669	2,768	1,266	0	2,351	-3	61,914	0	487	33,942	-3,281	3,651	242	-822	852	39,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	203	518	323	2,254	132	256	278	1,905	110	77	449	1,930	-11	347	283	1,844	49	289	181	1,998	203	2,011	639	998	582	669	604	1,030	573	505	674	786	637	796	468	853	261	562	594	805	298	576	474	661	454	307	628	542	275	276	567	402	245	285	493	459	291	217	442	383	1,499	0	0	157	857	0	0	177	546	0	0	67	123	0	0	8	799	0	0	-5,177	-19,792	0	0	-17,951	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	47,889	16,181	26,757	38,330	21,240	3,724	23,187	2,186	2,761	-8,588	21,043	-17,482	31,256	-7,795	4,564	16,818	899	-952	24,905	5,672	16,081	-16,813	-1,349	276	4,390	-6,722	-58,528	-3,883	8,073	5,197	11,092	5,982	-3,103	-14,008	-37,173	-22,347	-6,426	-29,581	-31,867	16,425	-8,063	-6,929	-3,920	-3,284	-9,559	8,166	-3,514	-6,380	-4,939	-10,044	-13,042	-4,490	578	13,636	14,568	-507	-6,042	5,011	-15,221	15,503	-5,076	5,347	4,749	7,390	6,303	-553	-10,260	1,221	5,861	-4,489	-527	3,995	17,149	4,413	1,207	2,539	22,100	7,620	5,170	-9,483	11,309	1,348	-1,017	18,467	18,467	-140	7,388	-22,940	31,100	-7,763	3,423	6,472	27,919	-490	7,504	3,794	14,200	1,500	4,200	500	6,600	-1,500	3,200	-1,400	6,400	4,100	-1,700	-2,400	800	300	5,900	-2,900	1,500	-1,700	3,700	1,400	3,900	-900	4,000	3,400
Total Cash From Operating Activities	11,165	38,754	10,800	6,964	27,866	33,028	18,879	38,026	33,661	40,779	16,468	24,676	34,327	41,580	30,609	15,654	32,560	39,637	15,287	29,380	28,369	43,334	29,343	35,728	24,323	44,790	47,417	28,022	19,440	28,970	20,895	27,644	9,047	23,096	24,507	38,495	43,201	29,189	49,948	40,932	48,432	53,659	2,615	31,005	9,915	27,642	37,347	26,590	17,530	29,698	12,180	20,759	16,630	7,593	9,680	19,861	22,180	11,285	19,340	19,789	19,763	15,688	16,460	11,194	8,799	11,876	16,154	14,193	5,910	18,593	10,284	16,772	9,418	12,298	15,080	17,809	2,286	18,972	9,961	19,118	13,405	20,812	-695	-3,400	-3,400	11,979	4,147	13,055	5,815	19,985	7,176	6,629	6,304	14,935	3,687	5,861	9,700	11,800	7,900	9,600	5,200	11,500	7,700	7,000	6,200	8,200	11,000	3,300	6,500	10,700	3,700	10,400	4,600	3,900	8,000	2,400	3,600	9,400	2,300	2,300
Total Cashflows From Investing Activities	0	-135,179	-38,657	-49,165	-45,367	-45,319	-41,367	-35,049	-38,600	-30,409	-39,103	-36,980	-36,973	-32,154	-29,106	-33,377	-42,523	-29,803	-40,520	-40,349	-39,285	-30,102	-28,421	-30,234	-35,160	-33,531	12,614	-23,954	-29,866	-35,896	-35,926	-29,533	-90,138	-61,304	-18,147	-17,461	-18,649	-19,595	-15,168	-20,647	-98,775	-70,470	-41,377	0	-68,036	-48,100	-29,443	0	-50,534	-34,043	-8,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	146,154	123,302	121,029	119,402	120,147	108,938	103,415	102,749	120,427	117,027	115,367	116,813	150,397	101,151	93,242	57,045	56,030	69,031	68,052	69,644	63,999	71,783	66,863	59,765	50,700	42,900	51,100	51,900	45,800	43,100	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	43,254	43,691	45,758	43,535	41,669	40,425	39,273	38,850	42,033	41,073	40,967	41,385	38,349	38,167	33,557	28,997	28,941	26,272	21,846	20,824	19,792	18,302	17,951	15,339	13,900	12,200	13,500	11,900	7,500	8,800	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	3,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Ebit	209,182	126,636	140,977	130,499	127,073	105,236	122,605	116,470	119,303	120,668	120,882	112,790	95,963	76,225	104,158	125,768	84,190	84,151	51,168	49,376	46,415	50,207	52,581	47,533	41,700	35,200	36,200	35,800	29,000	28,300	108,500	100,700	90,700	90,400	85,600	80,200	77,700	73,700	71,000
Ebitda	252,436	170,327	186,735	174,034	168,742	145,661	161,878	155,320	161,336	161,741	161,849	154,175	134,312	114,392	137,715	154,765	113,131	110,423	73,014	70,200	66,207	68,509	70,532	62,872	55,600	47,400	49,700	47,700	36,500	37,100	108,500	100,700	90,700	90,400	85,600	80,200	77,700	73,700	71,000
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	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	14	82	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	449,545	368,226	377,824	368,841	353,722	327,878	337,188	333,338	338,214	348,764	356,710	350,095	268,877	297,791	267,731	261,673	245,340	199,598	168,145	158,361	148,670	137,422	130,651	124,195	122,700	105,200	102,700	99,600	84,000	79,600	108,500	100,700	90,700	90,400	85,600	80,200	77,700	73,700	71,000
Income Before Tax	166,520	102,060	124,770	114,622	109,012	81,888	108,341	94,478	98,215	99,106	98,469	90,093	72,086	54,126	48,356	35,384	48,820	38,762	48,711	32,006	21,059	33,288	35,826	33,213	29,400	24,700	23,900	23,800	21,000	20,200	-	-	-	-	-	-	-	-	-
Income Tax Expense	41,599	23,664	30,423	28,197	24,670	18,017	38,974	34,735	37,731	38,048	35,783	35,945	30,076	23,035	18,825	13,379	20,790	15,681	21,945	13,465	9,167	12,949	15,379	15,127	13,300	10,100	9,800	10,300	8,800	8,900	-12,000	-12,100	-15,400	-8,900	-8,700	-6,100	-8,400	-7,100	-6,200
Interest Expense	42,762	27,027	22,834	22,531	24,586	23,433	22,582	21,992	21,088	21,617	22,415	22,765	23,681	21,636	22,306	21,330	21,582	21,121	3,235	1,669	1,258	38,038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	7,416	2,326	1,493	1,801	3,249	3,578	1,790	757	20,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	124,921	78,396	94,347	86,425	84,342	63,871	69,367	59,743	60,484	61,058	62,686	54,148	45,859	33,197	29,531	22,005	28,030	23,081	26,766	18,541	11,892	20,339	20,447	18,086	16,100	14,600	14,100	13,500	12,200	11,300	12,000	12,100	15,400	8,900	8,700	6,100	8,400	7,100	6,200
Net Income Applicable To Common Shares	0	78,396	94,347	86,425	84,342	63,871	69,367	59,743	60,484	61,058	62,686	54,148	45,859	31,091	29,531	22,005	28,030	23,081	26,766	18,541	11,892	20,310	20,363	18,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	124,921	78,396	94,347	86,425	84,342	63,871	69,367	59,743	60,484	61,058	62,686	0	42,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-35,346	-24,701	-21,341	-20,730	-21,337	-19,855	-20,792	-21,235	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	2,451	6,627	6,654	6,525	4,338	3,847	1,754	814	1,678	1,812	0	663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	-85	-8,318	0	0	-55	-2	0	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Operating Income	196,740	126,636	140,977	130,499	127,073	100,983	127,076	114,716	118,489	119,045	119,072	111,094	95,104	73,819	69,494	100,976	87,173	70,608	56,739	49,616	42,772	50,597	52,071	47,434	41,700	35,200	36,200	35,800	29,000	28,300	108,500	100,700	90,700	90,400	85,600	80,200	77,700	73,700	71,000
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	-	-	-	-	-	-	-	-	-
Other Operating Expenses	399,059	364,967	358,341	357,713	347,049	335,918	321,845	321,371	340,152	346,801	353,007	355,882	324,170	325,123	257,762	217,742	214,197	198,021	179,458	178,389	169,897	158,608	145,443	136,526	131,700	112,900	117,600	115,700	100,800	94,400	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	43,254	41,697	39,974	37,204	35,713	40,663	39,273	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	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	38,577	0	0	0	9,033	8,318	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	88,273	86,190	83,547	83,615	83,034	82,595	81,662	80,994	79,817	78,323	77,291	70,556	75,144	87,135	70,145	62,716	52,637	47,110	44,133	41,809	35,726	30,010	35,108	26,135	28,600	22,000	22,100	20,500	16,400	14,000	-	-	-	-	-	-	-	-	-
Tax Provision	41,599	23,664	30,423	28,197	24,670	18,017	38,974	34,735	37,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	252,905	241,665	237,312	238,311	226,902	226,980	218,430	218,622	219,725	229,774	237,640	239,069	173,773	223,972	164,520	160,697	158,167	128,990	111,406	108,745	105,898	86,825	78,580	76,761	81,000	70,000	66,500	63,800	55,000	51,300	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	5,226	-24,576	-16,207	-15,877	-18,061	845	10,375	997	356	806	1,107	499	-196	-463	-33,496	-22,227	2,983	-13,543	5,571	240	-3,643	390	-510	-99	500	700	-2,100	-1,500	1,500	-300	-	-	-	-	-	-	-	-	-
Total Revenue	595,699	491,528	498,853	488,243	473,869	436,816	440,603	436,087	458,641	465,791	472,077	466,908	419,274	398,942	360,973	318,718	301,370	268,629	236,197	228,005	212,669	209,205	197,514	183,960	173,400	148,100	153,800	151,500	129,800	122,700	108,500	100,700	90,700	90,400	85,600	80,200	77,700	73,700	71,000

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	29,872	40,700	35,389	40,193	28,133	36,553	32,220	26,396	28,194	36,270	31,308	25,257	27,600	36,500	30,441	24,861	28,921	35,869	32,035	23,322	26,344	31,877	27,398	23,319	25,477	30,399	25,646	21,893	26,338	29,485	25,269	21,657	27,923	35,771	31,247	25,486	27,404	35,994	29,895	23,734	26,270	34,365	30,189	24,543	26,986	54,010	41,571	41,344	71,428	31,118	38,000	21,777	24,018	31,632	25,836	20,018	21,464	28,332	23,537	16,381	13,107	18,571	18,329	13,872	12,032	18,257	14,750	15,272	27,085	18,666	5,664	14,511	22,957	18,088	17,171	13,310	15,302	21,641	17,755	14,870	15,007	20,872	15,694	17,520	17,520	21,177	18,723	14,363	15,023	20,916	15,169	16,755	14,942	19,316	14,516	10,991	13,500	16,400	11,300	9,600	9,700	14,700	10,500	8,000	11,100	17,100	12,400	10,500	13,100	15,800	13,200	9,800	12,400	14,800	10,200	8,300	10,500	13,800	9,400	9,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	10,927	10,343	10,412	14,678	14,272	11,122	8,415	10,072	10,440	9,920	9,864	9,656	9,660	9,433	9,116	8,892	8,904	9,087	6,750	10,890	10,631	10,176	10,071	9,726	9,908	9,915	9,706	9,744	9,972	9,321	9,794	9,965	10,437	10,652	10,687	10,548	9,469	10,750	10,750	10,530	10,948	9,967	9,986	10,066	10,258	10,230	10,407	10,490	9,520	9,554	9,557	9,718	12,266	8,211	8,848	8,842	8,409	8,400	8,387	8,361	5,512	7,882	7,810	7,793	7,325	7,439	7,088	7,089	6,546	6,634	6,609	6,483	5,810	4,705	5,696	5,635	4,984	5,590	5,073	5,177	4,956	4,944	4,945	4,574	0	4,622	4,538	4,568	4,488	4,486	4,493	4,484	3,483	4,247	3,661	3,948	4,100	3,200	3,600	3,000	3,300	4,000	2,300	2,600	2,600	2,800	4,800	3,300	1,800	3,500	4,200	2,400	900	1,700	3,600	2,400	1,900	2,400	3,600	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-18	3,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,386	52,803	62,453	51,165	27,614	40,340	34,317	24,365	32,045	43,584	40,070	31,440	32,219	41,731	39,215	24,019	26,515	43,566	40,785	22,479	23,388	35,814	26,765	19,269	23,148	39,272	34,724	25,461	22,406	40,242	32,401	21,586	22,362	40,957	30,709	25,275	26,139	40,130	31,394	23,005	22,288	36,596	33,518	28,480	21,322	44,228	30,620	23,582	15,909	32,622	29,300	18,151	18,060	17,249	21,308	28,406	-14,157	31,894	32,639	11,620	66,779	25,772	28,680	12,537	17,703	21,140	25,650	19,697	8,490	25,720	14,103	14,060	1,628	22,129	15,391	11,738	9,350	18,518	15,147	6,575	11,721	15,966	9,178	8,510	4,052	16,914	14,108	10,675	9,173	20,164	13,122	-4,412	10,658	17,974	11,026	8,601	7,400	15,600	10,900	7,800	8,400	14,400	6,800	5,600	8,500	12,400	9,600	5,400	5,400	13,200	11,200	6,200	6,200	10,700	8,500	3,500	7,300	11,100	7,400	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	50,313	63,146	72,865	65,843	41,886	51,462	42,732	34,437	42,485	53,504	49,934	41,096	41,879	51,164	48,331	32,911	35,419	52,653	47,535	33,369	34,019	45,990	36,836	28,995	33,056	49,187	44,430	35,205	32,378	49,563	42,195	31,551	32,799	51,609	41,396	35,823	35,608	50,880	42,144	33,535	33,236	46,563	43,504	38,546	31,580	54,458	41,027	34,072	25,429	42,176	38,857	27,869	30,326	25,460	30,156	37,248	-5,748	40,294	41,026	19,981	72,291	33,654	36,490	20,330	25,028	28,579	32,738	26,786	15,036	32,354	20,712	20,543	7,438	26,834	21,087	17,373	14,334	24,108	20,220	11,752	16,677	20,910	14,123	13,084	13,084	21,536	18,646	15,243	13,661	24,650	17,615	72	14,141	22,221	14,687	12,549	11,500	18,800	14,500	10,800	11,700	18,400	9,100	8,200	11,100	15,200	14,400	8,700	7,200	16,700	15,400	8,600	7,100	12,400	12,100	5,900	9,200	13,500	11,000	3,400	26,000	31,700	28,600	22,200	25,400	30,200	24,100	20,900	24,400	26,100	20,300	19,800	23,100	25,800	21,500	19,400	21,000	24,600	21,900	18,000	18,000	23,900	20,500	17,800	18,000	23,000	20,400	16,200	18,600	22,100	17,400	15,600	18,100	21,700
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	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95,308	110,996	122,011	121,230	97,234	98,431	90,387	82,174	88,430	100,485	97,106	91,803	96,600	97,188	90,837	84,216	84,072	98,627	92,612	78,411	84,661	92,305	79,503	71,409	78,703	94,019	87,549	76,917	80,462	94,321	86,685	71,870	82,192	97,204	83,371	75,447	82,474	102,333	85,746	78,211	83,646	96,549	90,506	86,009	84,555	79,511	72,740	65,304	23,813	88,779	71,829	72,530	79,682	79,668	69,640	70,265	64,846	73,169	70,016	63,228	71,095	66,690	61,984	55,070	61,980	57,585	64,496	56,998	45,058	55,075	56,474	46,102	34,879	49,983	43,325	36,484	37,747	47,320	41,589	31,781	35,444	42,853	36,123	32,786	32,786	40,435	34,079	30,122	32,920	38,494	34,701	23,536	29,593	35,932	30,912	27,758	30,100	35,200	30,800	26,600	26,500	32,300	24,500	22,000	25,400	28,600	26,900	21,700	22,900	29,500	26,700	20,600	20,500	24,800	22,200	16,500	18,900	24,900	21,100	14,800	26,000	31,700	28,600	22,200	25,400	30,200	24,100	20,900	24,400	26,100	20,300	19,800	23,100	25,800	21,500	19,400	21,000	24,600	21,900	18,000	18,000	23,900	20,500	17,800	18,000	23,000	20,400	16,200	18,600	22,100	17,400	15,600	18,100	21,700
Income Before Tax	28,524	41,112	51,725	45,159	23,267	34,014	26,156	18,623	27,519	38,031	34,038	25,182	27,181	35,575	33,893	17,973	20,824	37,411	34,615	16,162	17,916	29,891	20,735	13,346	18,172	33,514	37,099	19,556	17,370	34,347	26,798	15,963	17,513	35,473	25,182	20,047	21,465	34,647	25,616	17,378	17,261	30,744	27,750	22,714	16,365	31,100	24,887	17,741	11,218	26,258	22,142	12,468	12,992	11,547	15,369	14,553	6,022	16,805	19,233	6,296	2,778	7,978	15,069	9,559	11,424	12,870	12,536	11,990	8,959	10,382	9,718	9,703	8,396	22,792	10,543	6,980	4,274	13,634	11,796	2,088	-338	11,711	4,701	4,052	4,052	12,846	9,570	6,820	4,625	16,193	9,178	5,830	6,176	14,509	7,220	5,307	3,900	12,400	7,800	5,300	5,200	11,100	5,100	3,300	6,300	9,900	5,300	2,400	3,300	9,600	7,000	3,800	5,000	8,900	5,100	1,000	5,400	8,800	4,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	8,096	9,547	13,204	10,752	4,638	8,360	6,205	4,461	7,169	9,878	7,462	5,914	6,970	9,045	8,281	3,901	4,124	9,405	7,831	3,310	4,127	6,939	4,387	2,564	5,304	12,508	14,307	6,855	6,158	12,708	10,056	5,813	5,905	14,394	9,534	7,898	7,953	13,476	10,262	6,357	5,481	9,905	11,148	9,249	6,074	12,436	9,809	7,626	4,508	10,641	9,414	5,513	4,730	5,878	6,499	6,063	2,620	7,107	7,734	1,364	-88	3,426	5,786	4,255	5,329	5,241	5,214	5,006	3,620	4,809	3,449	3,804	3,363	10,558	4,808	3,216	1,607	5,616	5,086	942	1,467	3,915	1,790	594	594	5,207	4,135	3,013	1,802	6,739	4,125	2,713	3,123	6,291	3,301	2,412	1,900	5,700	3,400	2,300	1,600	4,700	2,300	1,500	2,600	3,900	2,200	1,100	1,500	4,200	2,900	1,600	2,200	3,600	2,200	400	2,800	3,600	1,700	800	-3,200	-4,300	-3,000	-1,500	-3,900	-3,800	-2,100	-1,700	-3,700	-9,000	-1,300	-1,400	-2,000	-3,100	-1,800	-1,600	-2,700	-3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	10,862	11,691	10,728	9,481	7,781	7,331	6,309	5,606	4,991	5,553	6,032	6,258	4,998	6,161	5,322	6,050	5,708	6,279	6,282	6,317	5,514	5,948	6,048	5,923	4,976	5,775	5,926	5,905	5,036	5,730	5,603	5,623	4,849	5,484	5,527	5,228	4,693	5,519	5,778	5,627	5,017	5,852	5,768	5,778	4,957	6,018	5,720	6,070	4,874	6,194	6,869	5,744	5,145	4,963	5,870	5,749	5,492	5,861	5,659	5,294	21,330	5,428	5,294	5,378	21,582	5,347	5,570	5,496	21,121	5,349	5,347	5,256	3,235	5,051	690	608	1,669	517	375	271	1,258	282	319	727	4,586	12,021	9,799	8,174	3,974	3,865	3,976	3,920	3,569	3,681	3,552	3,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	1,624	2,125	1,803	7,617	939	667	437	283	357	333	348	455	437	5,845	490	558	605	826	876	5,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	20,428	31,565	38,521	34,407	18,629	25,587	19,898	14,129	20,350	28,153	26,576	19,268	20,211	26,530	25,612	14,072	16,700	28,006	26,784	12,852	13,789	22,952	16,348	10,782	12,868	21,006	22,792	12,701	11,212	21,639	16,742	10,150	11,608	21,079	15,648	12,149	13,512	21,171	15,354	11,021	11,780	20,839	16,602	13,465	10,291	18,664	15,078	10,115	6,709	15,599	15,962	7,589	9,080	6,652	8,975	8,490	3,402	9,698	11,499	4,932	2,866	4,552	9,283	5,304	6,095	7,629	7,322	6,984	5,339	5,573	6,269	5,899	5,033	12,234	5,735	3,764	2,667	8,018	6,710	1,146	-1,805	7,796	2,911	3,458	3,458	7,639	5,435	3,807	2,823	9,454	5,053	3,117	3,053	8,218	3,919	2,895	2,000	6,700	4,400	3,000	3,600	6,400	2,800	1,800	3,700	6,000	3,100	1,300	1,800	5,400	4,100	2,200	2,800	5,300	2,900	600	2,600	5,200	2,300	1,200	3,200	4,300	3,000	1,500	3,900	3,800	2,100	1,700	3,700	9,000	1,300	1,400	2,000	3,100	1,800	1,600	2,700	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	31,474	38,521	34,407	18,629	25,654	19,951	14,162	20,350	28,153	26,501	19,268	20,142	26,530	25,612	14,072	16,700	28,006	26,784	12,852	13,789	22,952	16,348	10,782	12,868	21,006	22,792	12,701	11,212	21,639	16,742	10,150	11,608	21,079	15,648	12,149	13,512	21,171	15,354	11,021	11,780	20,839	16,602	13,465	10,291	18,664	15,078	10,115	6,710	15,599	15,962	6,955	8,262	5,669	8,870	8,290	3,040	9,891	11,415	5,028	2,866	4,552	9,283	5,304	6,095	7,629	7,322	6,984	5,340	5,571	6,271	5,899	5,033	12,234	5,735	3,764	2,667	8,018	6,710	1,146	4,096	7,796	2,911	2,990	3,458	7,639	5,427	3,786	2,802	9,433	5,032	3,096	3,031	8,198	3,898	2,873	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	20,428	31,565	38,521	34,407	18,629	25,654	19,951	14,162	20,350	28,153	26,576	19,268	20,211	26,530	25,612	14,072	16,700	28,006	26,784	12,852	13,789	22,952	16,348	10,782	12,868	21,006	22,792	12,701	11,212	21,639	16,742	10,150	60,484	0	15,648	12,149	13,512	21,171	15,354	11,021	0	20,839	16,602	0	0	0	0	0	0	15,617	12,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,238	-9,566	-8,925	-7,617	-6,842	-6,664	-5,872	-5,323	-4,634	-5,220	-5,684	-5,803	-4,561	-5,845	-4,832	-5,492	-5,103	-5,453	-5,406	-5,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,508	3,475	3,434	1,005	-1,852	-136	2,493	800	2,223	1,111	0	1,929	3,499	-1,676	1,808	966	1,467	2,284	681	1,864	1,215	578	1,193	722	1,209	723	314	460	627	353	0	0	179	385	776	271	394	237	0	432	224	0	0	0	0	0	0	32	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	0	-4	0	-124	-112	0	-42	-25	-18	0	0	-17	-8,301	0	0	0	0	0	0	0	0	0	-19	-36	0	0	0	0	0	0	0	0	0	0	0	0	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,879	51,751	58,945	51,165	27,614	40,340	34,317	24,365	30,017	42,784	37,847	30,329	29,277	39,807	35,716	25,699	24,724	42,724	39,430	20,195	22,749	33,975	25,568	18,691	21,955	38,567	41,816	24,738	22,092	39,617	31,774	21,233	21,884	41,185	30,530	24,890	25,382	39,895	31,000	22,768	21,651	36,164	33,294	27,963	21,122	36,480	30,125	23,367	15,550	32,420	29,139	17,995	16,621	16,897	21,150	19,577	11,107	22,455	24,514	11,418	41,130	22,001	26,351	15,494	18,280	20,335	25,715	22,843	11,179	20,378	14,102	14,060	7,589	21,981	15,339	11,689	9,081	18,358	15,685	6,492	7,919	16,094	9,209	8,574	8,574	17,071	14,021	10,931	8,886	20,111	13,138	2,669	9,911	18,082	10,826	8,614	7,400	15,600	10,900	7,800	8,400	14,400	6,800	5,600	8,500	12,400	9,600	5,400	5,400	13,200	11,200	6,200	6,200	10,700	8,500	3,500	7,300	11,100	7,400	2,600	26,000	31,700	28,600	22,200	25,400	30,200	24,100	20,900	24,400	26,100	20,300	19,800	23,100	25,800	21,500	19,400	21,000	24,600	21,900	18,000	18,000	23,900	20,500	17,800	18,000	23,000	20,400	16,200	18,600	22,100	17,400	15,600	18,100	21,700
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	90,401	99,945	98,455	110,258	97,828	94,644	88,290	84,205	87,072	93,971	90,567	86,731	94,883	93,886	85,562	83,382	88,286	91,896	85,329	81,538	88,298	90,232	81,351	76,037	82,225	85,868	79,680	74,072	84,708	84,189	80,180	72,294	88,231	91,790	84,088	76,043	84,515	98,468	84,641	79,177	88,255	94,750	87,401	82,601	90,419	89,712	84,186	83,281	79,691	87,477	80,690	76,312	87,079	94,403	74,326	62,538	100,743	69,780	61,210	68,191	43,072	63,260	53,962	53,448	55,732	55,507	53,531	49,427	60,964	53,363	48,036	46,553	50,247	46,090	45,157	38,105	43,968	50,603	43,659	40,159	42,532	47,631	42,608	41,732	41,732	44,541	38,781	33,554	39,057	39,299	36,732	37,622	34,624	37,166	34,602	30,135	36,200	36,000	31,200	28,400	27,800	32,600	28,200	24,400	28,000	33,300	29,700	26,800	30,600	32,100	28,700	24,200	26,700	28,900	23,900	21,300	22,100	27,600	23,100	21,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	10,927	10,343	10,412	11,203	11,009	10,213	10,267	10,208	10,534	9,920	9,864	9,656	9,763	9,433	9,116	8,892	8,986	9,087	6,750	10,890	10,690	10,176	10,071	9,726	9,908	9,915	9,706	9,744	10,029	9,321	9,794	9,965	10,564	10,652	10,687	10,771	9,449	10,750	10,750	10,802	10,948	9,967	9,986	10,066	12,107	10,230	10,407	10,490	9,520	9,554	9,557	9,718	12,266	8,211	8,848	8,842	8,409	8,400	8,387	8,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,606	0	11,619	52,126	12,424	8,633	0	15,688	0	0	0	46,077	0	0	0	38,460	0	0	0	25,595	0	0	0	23,380	0	0	0	31,166	0	0	0	29,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,241	20,982	21,503	23,547	21,160	21,594	20,464	22,972	20,609	20,255	20,630	22,053	19,623	20,644	20,398	22,950	21,207	20,626	19,529	21,672	20,519	21,570	20,213	20,293	19,128	21,790	20,458	20,286	19,165	19,768	21,288	20,773	20,547	19,272	20,471	19,527	18,554	20,178	19,407	20,184	21,188	20,083	18,113	17,907	18,106	17,362	17,792	16,585	75,144	18,585	18,305	18,984	87,135	26,282	16,569	18,863	70,145	17,018	15,522	16,865	62,716	16,307	14,943	14,827	52,637	11,789	13,664	13,007	47,110	12,614	10,902	10,832	44,133	10,074	11,495	10,129	41,809	10,591	11,497	9,079	35,726	10,058	11,890	5,719	5,719	7,848	8,879	7,564	12,634	6,956	8,938	6,580	8,013	6,210	5,999	5,913	8,100	6,800	7,400	6,400	6,100	5,200	5,400	5,400	0	5,500	5,500	5,300	0	4,800	5,200	4,600	0	4,600	4,100	4,000	0	4,200	4,000	3,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	8,096	9,547	13,204	10,752	4,638	8,360	6,205	4,461	7,169	9,878	7,462	5,914	6,970	9,045	8,281	3,901	4,124	9,405	7,831	3,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	60,529	59,245	63,066	70,065	69,695	58,091	56,070	57,809	58,878	57,701	59,259	61,474	67,283	57,386	55,121	58,521	59,365	56,027	53,294	58,216	61,954	58,355	53,953	52,718	56,748	55,469	54,034	52,179	58,370	54,704	54,911	50,637	60,308	56,019	52,841	50,557	57,111	62,474	54,746	55,443	61,985	60,385	57,212	58,058	63,433	35,702	42,615	41,937	8,263	56,359	42,690	54,535	63,061	62,771	48,490	42,520	79,279	41,448	37,673	51,810	29,965	44,689	35,633	39,576	43,700	37,250	38,781	34,155	33,879	34,697	42,372	32,042	27,290	28,002	27,986	24,795	28,666	28,962	25,904	25,289	27,525	26,759	26,914	24,212	24,212	23,364	20,058	19,191	24,034	18,383	21,563	20,867	19,682	17,850	20,086	19,144	22,700	19,600	19,900	18,800	18,100	17,900	17,700	16,400	16,900	16,200	17,300	16,300	17,500	16,300	15,500	14,400	14,300	14,100	13,700	13,000	11,600	13,800	13,700	12,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	2,983	-1,073	1,705	-6,006	-4,347	-6,326	-8,161	-5,742	2,601	467	1,875	656	2,425	1,618	3,009	-2,230	1,220	264	703	1,342	-1,042	1,248	597	42	603	418	8,890	464	125	254	437	181	352	-346	77	273	327	83	271	125	422	247	84	354	-4	-7,110	-13	229	183	-170	-289	80	95	-553	-69	-8,104	25,671	-9,228	-7,747	-30	-23,084	-3,771	-2,329	2,957	577	-805	65	3,146	2,689	-5,342	-4,384	-4,357	5,961	-148	-52	-49	-269	-160	538	-83	-3,802	128	31	64	64	157	-87	256	-287	-53	16	7,081	-166	108	-54	13	-400	500	-200	600	-300	-400	900	500	300	-2,500	-1,900	-500	800	-900	-1,600	200	1,300	600	-1,300	-200	300	-300	-1,500	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	125,180	151,696	157,400	161,423	125,367	134,984	122,607	108,570	116,624	136,755	128,414	117,060	124,200	133,688	121,278	109,077	112,993	134,496	124,647	101,733	111,005	124,182	106,901	94,728	104,180	124,418	113,195	98,810	106,800	123,806	111,954	93,527	110,115	132,975	114,618	100,933	109,878	138,327	115,641	101,945	109,916	130,914	120,695	110,552	111,541	133,521	114,311	106,648	95,241	119,897	109,829	94,307	103,700	111,300	95,476	90,283	86,310	101,501	93,553	79,609	84,202	85,261	80,313	68,942	74,012	75,842	79,246	72,270	72,143	73,741	62,138	60,613	57,836	68,071	60,496	49,794	53,049	68,961	59,344	46,651	50,451	63,725	51,817	50,306	50,306	61,612	52,802	44,485	47,943	59,410	49,870	40,291	44,535	55,248	45,428	38,749	43,600	51,600	42,100	36,200	36,200	47,000	35,000	30,000	36,500	45,700	39,300	32,200	36,000	45,300	39,900	30,400	32,900	39,600	32,400	24,800	29,400	38,700	30,500	24,200	26,000	31,700	28,600	22,200	25,400	30,200	24,100	20,900	24,400	26,100	20,300	19,800	23,100	25,800	21,500	19,400	21,000	24,600	21,900	18,000	18,000	23,900	20,500	17,800	18,000	23,000	20,400	16,200	18,600	22,100	17,400	15,600	18,100	21,700

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

Gross Profit (+$)
totalRevenue	595,699
Cost of Revenue	-146,154
Gross Profit	449,545	449,545

Operating Income (+$)
Gross Profit	449,545
Operating Expense	-252,905
Operating Income	196,740	196,640

Operating Expense (+$)
Research Development	0
Selling General Administrative	88,273
Selling And Marketing Expenses	0
Operating Expense	252,905	88,273

Net Interest Income (+$)
Interest Income	7,416
Interest Expense	-42,762
Other Finance Cost	-0
Net Interest Income	-35,346

Pretax Income (+$)
Operating Income	196,740
Net Interest Income	-35,346
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	166,520	191,514 EBIT - interestExpense = 166,420 166,520 167,683
Interest Expense	42,762
Earnings Before Interest and Taxes (EBIT)	209,182	209,282
Earnings Before Interest and Taxes (EBITDA)	252,436

After tax Income (+$)
Income Before Tax	166,520
Tax Provision	-41,599
Net Income From Continuing Ops	124,921	124,921
Net Income	124,921
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	399,059
Total Other Income/Expenses Net	5,226	35,346

Technical Analysis of American States Water Company
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 American States Water Company. The general trend of American States Water Company is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine American States Water Company's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-100.0%)		Bearish trend (100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of American States Water Company.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 68.88 < 72.78 < 74.40.

The bearish price targets are: .

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American States Water Company 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 American States Water Company. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

American States Water Company 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 American States Water Company. The current macd is -1.14401089.

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

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the American States Water Company price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for American States Water Company. 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 American States Water Company 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

American States Water Company 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 American States Water Company. The current adx is 22.17.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 American States Water Company shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

American States Water Company 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 American States Water Company. The current sar is 66.03.

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

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

American States Water Company 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 American States Water Company. The current rsi is 46.65. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

American States Water Company 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 American States Water Company. The current phase is Correction in bear market.

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

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

American States Water Company 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 American States Water Company. The current cci is -39.46498757.

American States Water Company 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 American States Water Company. The current cmo is 1.82889791.

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

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

American States Water Company 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 American States Water Company. The current willr is -43.80453752.

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 American States Water Company is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

American States Water Company 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 American States Water Company.

American States Water Company 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 American States Water Company. The current atr is 1.3159732.

American States Water Company 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 American States Water Company. The current obv is -6,553,031.

American States Water Company 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 American States Water Company. The current mfi is 39.14.

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

American States Water Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for American States Water Company.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

American States Water Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of American States Water Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.654
Ma 20	Greater than	Ma 50	69.619
Ma 50	Greater than	Ma 100	71.700
Ma 100	Greater than	Ma 200	75.426
Open	Greater than	Close	67.860
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quick analysis of American States Water Company (30 sec.)

What can you expect buying and holding a share of American States Water Company? (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 American States Water Company (5 min.)

$69.25

$20.85

$-63.36 - $-27.63

$-42.51 - $-6.79

2. Growth of American States Water Company (5 min.)

Is American States Water Company growing?

How much money is American States Water Company making?

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

3. Financial Health of American States Water Company (5 min.)

What can you expect buying and holding a share of American States Water Company? (5 min.)

What can you expect buying and holding a share of American States Water Company?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of American States Water Company

About American States Water Company

Financial Health

Valuation

1.1. Profitability of American States Water Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of American States Water Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of American States Water Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of American States Water Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of American States Water Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

American States Water Company
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