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

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

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

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Quick analysis of Camden National Corporation (30 sec.)

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

How much money do you get?

$1.26

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$33.84

Expected worth in 1 year

$36.83

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$4.25

Return On Investment

13.7%

For what price can you sell your share?

Current Price per Share

$31.01

Expected price per share

$25.85 - $34.18

How sure are you?

50%

1. Valuation of Camden National Corporation (5 min.)

Live pricePrice per Share (EOD)

$31.01

Book Value per Share

$33.84

Intrinsic Value Per Share

$-91.71 - $26.81

Total Value Per Share

$-57.87 - $60.65

My calculation of the intrinsic value of Camden National Corporation 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: ($0.87) 3Y: ($1.52) TTM: ($0.45)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.04) 3Y: ($-0.21) TTM: ($-0.57)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.35	$5.59	$0.11 - $5.47
2	$-0.46	$10.44	$-3.26 - $4.86
3	$-5.06	$14.59	$-6.64 - $4.25
4	$-12.13	$18.06	$-10.02 - $3.64
5	$-21.39	$20.91	$-13.40 - $3.03
6	$-32.55	$23.16	$-16.77 - $2.43
7	$-45.38	$24.84	$-20.15 - $1.82
8	$-59.65	$25.99	$-23.53 - $1.21
9	$-75.15	$26.64	$-26.91 - $0.60
10	$-91.71	$26.81	$-30.29 - $-0.01

2. Growth of Camden National Corporation (5 min.)

Is Camden National Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$495m	$452.7m	$19.8m	4.2%

How much money is Camden National Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$10.8m	$15.3m	-$4.5m	-41.6%
Net Profit Margin	21.3%	33.4%	-	-

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

Quarterly Yearly

3. Financial Health of Camden National Corporation (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

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

What can you expect buying and holding a share of Camden National Corporation?

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

Speculation

The Price per Share of Camden National Corporation is $31.01. 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 Camden National Corporation.
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 Camden National Corporation, 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 $33.84. Based on the TTM, the Book Value Change Per Share is $0.75 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.40 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 $0.31 per quarter.

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

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	0.58	1.9%	0.74	2.4%	1.04	3.4%	0.97	3.1%	0.76	2.4%
Usd Book Value Change Per Share	2.17	7.0%	0.75	2.4%	-1.40	-4.5%	0.30	1.0%	0.45	1.5%
Usd Dividend Per Share	0.42	1.4%	0.31	1.0%	0.40	1.3%	0.34	1.1%	0.27	0.9%
Usd Total Gains Per Share	2.59	8.4%	1.06	3.4%	-1.00	-3.2%	0.64	2.1%	0.72	2.3%
Usd Price Per Share	37.63	-	33.25	-	43.85	-	40.45	-	41.13	-
Price to Earnings Ratio	16.23	-	11.58	-	10.51	-	10.66	-	14.65	-
Price-to-Total Gains Ratio	14.53	-	-1.95	-	-22.10	-	30.27	-	-132.67	-
Price to Book Ratio	1.11	-	1.03	-	1.42	-	1.24	-	1.58	-
Price-to-Total Gains Ratio	14.53	-	-1.95	-	-22.10	-	30.27	-	-132.67	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	31.01
Number of shares	32

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.31	0.34
Usd Book Value Change Per Share	0.75	0.30
Usd Total Gains Per Share	1.06	0.64
Gains per Quarter (32 shares)	34.01	20.43
Gains per Year (32 shares)	136.04	81.73

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	40	96	126	43	38	72
2	81	192	262	87	77	154
3	121	287	398	130	115	236
4	161	383	534	174	153	318
5	201	479	670	217	192	400
6	242	575	806	261	230	482
7	282	670	942	304	268	564
8	322	766	1078	347	306	646
9	362	862	1214	391	345	728
10	403	958	1350	434	383	810

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%	39.0	1.0	0.0	97.5%	109.0	2.0	0.0	98.2%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	16.0	4.0	0.0	80.0%	32.0	8.0	0.0	80.0%	88.0	21.0	2.0	79.3%
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%	111.0	0.0	0.0	100.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	95.0	16.0	0.0	85.6%

Fundamentals of Camden National Corporation

About Camden National Corporation

https://www.camdennational.com
Banks - Regional
600
2 Elm Street, Camden, ME, United States, 04843
Google Maps Bing Maps

Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in Maine, New Hampshire, and Massachusetts. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. Its loan products include non-owner-occupied commercial estate loans, owner-occupied commercial real estate loans, unsecured fully-guaranteed commercial loans backed by the small business administration, loans secured by one-to four-family properties, and consumer and home equity loans. The company also provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management, financial planning, and trustee services. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.

Fundamental data was last updated by Penke on 2024-04-11 03:15:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Camden National Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Camden National Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Camden National Corporation to the Banks - Regional industry mean.
A Net Profit Margin of 14.2% means that $0.14 for each $1 in revenue is generated as profit.

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

The MRQ is 14.2%. The company is making a huge profit. +2
The TTM is 21.3%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	14.2%	TTM	21.3%	-7.1%
TTM	21.3%	YOY	33.4%	-12.1%
TTM	21.3%	5Y	31.9%	-10.6%
5Y	31.9%	10Y	28.3%	+3.6%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	14.2%	18.4%	-4.2%
TTM	21.3%	28.0%	-6.7%
YOY	33.4%	25.2%	+8.2%
5Y	31.9%	22.8%	+9.1%
10Y	28.3%	19.8%	+8.5%

Measures how much net profit Camden National Corporation earns for each $1 of revenue.

Revenue is the amount of profit Camden National Corporation 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 Camden National Corporation 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 Camden National Corporation to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Camden National Corporation. If profit margins remain low (compared to the Banks - Regional 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 Camden National Corporation is 0.14. This means that Camden National Corporation earned $0.14 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 Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how Camden National Corporation is performing over time. The most recent quarter might be important if Camden National Corporation 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 Camden National Corporation 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 Camden National Corporation with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when Camden National Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Camden National Corporation 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 Camden National Corporation

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 Camden National Corporation = 8,480
Total revenue MRQ Camden National Corporation = 59,797
$8,480 / $59,797 = 0.14 or 14.2%

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 Camden National Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Camden National Corporation to the Banks - Regional industry mean.
0.1% Return on Assets means that Camden National Corporation generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

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

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	0.1%	+0.0%
TTM	0.2%	0.2%	0.0%
YOY	0.3%	0.2%	+0.1%
5Y	0.3%	0.2%	+0.1%
10Y	0.3%	0.2%	+0.1%

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

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

Income statement
Balance sheet

Net income MRQ (income statement) from Camden National Corporation = 8,480
Total assets MRQ (balance sheet) from Camden National Corporation = 5,722,918
8,480 / 5,722,918 = 0.00 or 0.1%

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

Above 15%-20% is considered healthy but always compare Camden National Corporation to the Banks - Regional industry mean.
1.7% Return on Equity means Camden National Corporation generated $0.02 for each $1 the owners (shareholders) invested.

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

The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.7%	TTM	2.3%	-0.6%
TTM	2.3%	YOY	3.4%	-1.1%
TTM	2.3%	5Y	3.0%	-0.7%
5Y	3.0%	10Y	2.7%	+0.3%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	1.7%	1.4%	+0.3%
TTM	2.3%	2.5%	-0.2%
YOY	3.4%	2.7%	+0.7%
5Y	3.0%	2.5%	+0.5%
10Y	2.7%	2.8%	-0.1%

Shows how efficient Camden National Corporation 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 Camden National Corporation to the Banks - Regional 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 Banks - Regional 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 Camden National Corporation is 1.7%. This means Camden National Corporation generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how Camden National Corporation is performing over time. The most recent quarter might be important if Camden National Corporation 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 Camden National Corporation up to 10 years back (depending if Camden National Corporation 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 Camden National Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Camden National Corporation = 8,480
Shareholders equity (balance sheet) MRQ Camden National Corporation = 495,064
8,480 / 495,064 = 0.02 or 1.7%

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 Camden National Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Camden National Corporation is operating .

Measures how much profit Camden National Corporation 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 Camden National Corporation to the Banks - Regional industry mean.
An Operating Margin of 16.9% means the company generated $0.17 for each $1 in revenue (before taxes).

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

The MRQ is 16.9%. The company is operating efficient. +1
The TTM is 34.9%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	16.9%	TTM	34.9%	-18.0%
TTM	34.9%	YOY	57.0%	-22.1%
TTM	34.9%	5Y	54.3%	-19.4%
5Y	54.3%	10Y	54.0%	+0.4%

Measures how efficient Camden National Corporation 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 Camden National Corporation to the Banks - Regional 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 Camden National Corporation 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 Camden National Corporation is 16.9%. This means that Camden National Corporation earned $0.17 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Camden National Corporation is performing over time. The most recent quarter might be important if Camden National Corporation 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 Camden National Corporation 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 Camden National Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Camden National Corporation = 10,280
Total revenue MRQ Camden National Corporation = 59,797
$10,280 / $59,797 = 0.17 or 16.9%

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 Camden National Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.02 means that the operating costs are $0.02 for each $1 in net sales.

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

The MRQ is 0.020. The company is very efficient in keeping operating costs low. +2
The TTM is -0.065.

Trends

Current period		Compared to		+/-
MRQ	0.020	TTM	-0.065	+0.085
TTM	-0.065	YOY	0.022	-0.087
TTM	-0.065	5Y	-0.038	-0.028
5Y	-0.038	10Y	0.073	-0.111

Measures how efficient Camden National Corporation 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 Camden National Corporation to the Banks - Regional 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 Camden National Corporation is 2.0%. This means that Camden National Corporation earned $0.02 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 Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Camden National Corporation is performing over time. The most recent quarter might be important if Camden National Corporation 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 Camden National Corporation 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 Camden National Corporation

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(0 +1,193) \ 59,797 = 0.02

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 Camden National Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Camden National Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 0.04 means the company has $0.04 in assets for each $1 in short-term debts.

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

The MRQ is 0.040. The company is unable to pay all its short-term debts. -2
The TTM is 1.247. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	0.040	TTM	1.247	-1.208
TTM	1.247	YOY	3.916	-2.669
TTM	1.247	5Y	5.780	-4.533
5Y	5.780	10Y	15.053	-9.273

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	1.247	0.124	+1.123
YOY	3.916	0.225	+3.691
5Y	5.780	0.219	+5.561
10Y	15.053	0.131	+14.922

Measures if Camden National Corporation 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 Banks - Regional 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 Camden National Corporation 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 Camden National Corporation is 0.04. This means Camden National Corporation has $0.04 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Camden National Corporation is performing over time. The most recent quarter might be important if Camden National Corporation 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 Camden National Corporation 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 Camden National Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
118,851 \ 3,008,828) = 0.04

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

Above 1 is considered healthy but always compare Camden National Corporation to the Banks - Regional industry mean.
A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 2.381. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.441	TTM	2.381	-1.939
TTM	2.381	YOY	7.695	-5.314
TTM	2.381	5Y	8.474	-6.093
5Y	8.474	10Y	13.438	-4.965

Measures if Camden National Corporation 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 Camden National Corporation to the Banks - Regional 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 Camden National Corporation can pay off its short term debts. This shows if Camden National Corporation 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 Camden National Corporation is 0.44. This means that Camden National Corporation can pay off $0.44 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Camden National Corporation is performing over time. The most recent quarter might be important if Camden National Corporation 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 Camden National Corporation 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 Camden National Corporation

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 Camden National Corporation: (725,612 + 602,604 +0) / 3,008,828 = 0.44

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 Camden National Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Camden National Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Camden National Corporation to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.91 means that Camden National Corporation assets are financed with 91.3% credit (debt) and the remaining percentage (100% - 91.3%) is financed by its owners/shareholders.

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

The MRQ is 0.913. The company is just able to pay all its debts by selling its assets.
The TTM is 0.918. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.913	TTM	0.918	-0.004
TTM	0.918	YOY	0.918	0.000
TTM	0.918	5Y	0.905	+0.013
5Y	0.905	10Y	0.904	+0.000

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.913	0.915	-0.002
TTM	0.918	0.917	+0.001
YOY	0.918	0.919	-0.001
5Y	0.905	0.919	-0.014
10Y	0.904	0.927	-0.023

Measures how much % of Camden National Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Camden National Corporation to Banks - Regional 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 Camden National Corporation is 0.91. This means means that Camden National Corporation is financed with 91.3% 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 Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Camden National Corporation is performing over time. The most recent quarter might be important if Camden National Corporation 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 Camden National Corporation 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 Camden National Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Camden National Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,227,854 \ 5,722,918 = 91.3% or 0.91.

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 Camden National Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Camden National Corporation to the Banks - Regional industry mean.
A Debt to Equity ratio of 1,056.0% means that company has $10.56 debt for each $1 in shareholders equity.

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

The MRQ is 10.560. The company is unable to pay all its debts with equity. -1
The TTM is 11.159. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	10.560	TTM	11.159	-0.599
TTM	11.159	YOY	11.233	-0.074
TTM	11.159	5Y	9.667	+1.492
5Y	9.667	10Y	9.560	+0.106

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	10.560	10.829	-0.269
TTM	11.159	11.013	+0.146
YOY	11.233	11.363	-0.130
5Y	9.667	11.437	-1.770
10Y	9.560	13.038	-3.478

Measures if Camden National Corporation 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 Camden National Corporation 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 Camden National Corporation is 10.56. This means that Camden National Corporation can pay off $10.56 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how Camden National Corporation is performing over time. The most recent quarter might be important if Camden National Corporation 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 Camden National Corporation 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 Camden National Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,227,854 \ 495,064 = 10.56 or 1,056.0%

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 Camden National Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Camden National Corporation to the Banks - Regional industry mean.
A PE ratio of 16.23 means the investor is paying $16.23 for every $1 in earnings.

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

The EOD is 13.374. Based on the earnings, the company is underpriced. +1
The MRQ is 16.229. Based on the earnings, the company is fair priced.
The TTM is 11.580. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	13.374	MRQ	16.229	-2.855
MRQ	16.229	TTM	11.580	+4.650
TTM	11.580	YOY	10.511	+1.069
TTM	11.580	5Y	10.664	+0.916
5Y	10.664	10Y	14.650	-3.986

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	13.374	7.498	+5.876
MRQ	16.229	6.680	+9.549
TTM	11.580	5.295	+6.285
YOY	10.511	6.943	+3.568
5Y	10.664	9.770	+0.894
10Y	14.650	9.943	+4.707

Measures how much money you pay for each share for every $1 in earnings Camden National Corporation 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 Camden National Corporation to the Banks - Regional 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 Camden National Corporation is 16.23. This means the investor is paying $16.23 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how Camden National Corporation is performing over time. The most recent quarter might be important if Camden National Corporation 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 Camden National Corporation 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 Camden National Corporation

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 \ 14,612 = EPS
PE ratio MRQ = 16.23

* 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 Camden National Corporation:

The EOD is -8.223. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -9.978. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 4.208. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-8.223	MRQ	-9.978	+1.755
MRQ	-9.978	TTM	4.208	-14.186
TTM	4.208	YOY	7.155	-2.947
TTM	4.208	5Y	-0.033	+4.241
5Y	-0.033	10Y	7.712	-7.746

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	-8.223	-2.096	-6.127
MRQ	-9.978	-1.868	-8.110
TTM	4.208	-0.342	+4.550
YOY	7.155	6.448	+0.707
5Y	-0.033	0.429	-0.462
10Y	7.712	0.091	+7.621

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

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

The EOD is 0.916. Based on the equity, the company is cheap. +2
The MRQ is 1.112. Based on the equity, the company is underpriced. +1
The TTM is 1.028. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.916	MRQ	1.112	-0.196
MRQ	1.112	TTM	1.028	+0.084
TTM	1.028	YOY	1.425	-0.397
TTM	1.028	5Y	1.243	-0.215
5Y	1.243	10Y	1.576	-0.333

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.916	0.433	+0.483
MRQ	1.112	0.386	+0.726
TTM	1.028	0.470	+0.558
YOY	1.425	0.642	+0.783
5Y	1.243	0.795	+0.448
10Y	1.576	1.025	+0.551

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Camden National Corporation

Institutions are holding 70.839% of the shares of Camden National Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	9.2081	0.0013	1341335	69445	5.46
2023-12-31	FMR Inc	8.9487	0.0038	1303542	1185	0.091
2023-12-31	Franklin Resources Inc	8.4908	0.0218	1236840	135944	12.3485
2023-12-31	Dimensional Fund Advisors, Inc.	5.3247	0.0085	775647	8046	1.0482
2023-12-31	Vanguard Group Inc	5.2549	0.0006	765478	18460	2.4712
2023-12-31	State Street Corporation	2.9556	0.0008	430531	16083	3.8806
2023-12-31	Geode Capital Management, LLC	2.1824	0.0013	317909	17261	5.7413
2023-12-31	Renaissance Technologies Corp	1.8724	0.0159	272749	-17951	-6.1751
2023-12-31	Basswood Capital Management LLC	1.7004	0.6017	247699	0	0
2023-12-31	LSV Asset Management	1.647	0.0197	239923	-5755	-2.3425
2023-12-31	ProShare Advisors LLC	1.4517	0.0243	211461	-32756	-13.4127
2023-12-31	Manufacturers Life Insurance Co	1.4489	0.0047	211056	-12840	-5.7348
2023-12-31	Hotchkis & Wiley Capital Management LLC	1.2113	0.0236	176446	-10100	-5.4142
2023-12-31	American Century Companies Inc	1.0222	0.0039	148900	19806	15.3423
2023-12-31	Northern Trust Corp	0.9819	0.001	143030	3063	2.1884
2023-12-31	JPMorgan Chase & Co	0.9411	0.0005	137095	17129	14.2782
2023-09-30	Bryn Mawr Trust Company	0.8991	0.1627	130968	-187	-0.1426
2023-12-31	Commonwealth Equity Services Inc	0.7752	0.0078	112915	-574	-0.5058
2023-12-31	Charles Schwab Investment Management Inc	0.7618	0.0011	110973	397	0.359
2023-12-31	Dean C H & Associates Inc	0.6879	0.5388	100201	-2442	-2.3791
Total		57.7661	1.4438	8414698	+224214	+2.7%

3.2. Funds holding Camden National Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Franklin Small Cap Value SMA Composite	5.6442	0.735	825710	77135	10.3042
2023-12-31	Franklin US Small Cap Value Equity	5.6442	0.735	825710	77135	10.3042
2024-02-29	Franklin Small Cap Value A	5.5057	0.6172	805453	3700	0.4615
2023-12-31	FIAM Small Cap Core Composite	3.3682	0.4749	492742	-12658	-2.5046
2024-01-31	FIAM Small Cap Core CIT Cl B	3.3645	0.4679	492200	-542	-0.11
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.756	0.0008	403181	0	0
2024-03-28	iShares Russell 2000 ETF	2.593	0.0194	379339	183	0.0483
2024-01-31	Fidelity Low-Priced Stock	2.2942	0.045	335623	-1412	-0.4189
2024-02-29	Franklin Small Cap Value VIP 1	1.643	0.6912	240366	16955	7.5892
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.6221	0.0074	237295	-364	-0.1532
2024-03-28	ProShares Russell 2000 Dividend Growers	1.6194	1.0094	236901	0	0
2024-02-29	JPMorgan Small Cap Blend A	1.0841	0.3429	158595	11756	8.006
2024-01-31	Fidelity Small Cap Index	0.9911	0.0211	144995	645	0.4468
2024-03-28	iShares Russell 2000 Value ETF	0.9671	0.0378	141483	-90	-0.0636
2024-03-29	Avantis US Small Cap Value ETF	0.9375	0.0424	137151	0	0
2024-02-29	Strategic Advisers Fidelity US TtlStk	0.8583	0.0038	125562	765	0.613
2024-02-29	DFA US Small Cap Value I	0.7881	0.0238	115294	3456	3.0902
2024-01-31	JHancock Regional Bank A	0.7629	0.5056	111614	0	0
2023-12-31	JPM US Small Cap Value-Composite	0.7376	0.5745	107901	0	0
2024-02-29	DFA US Small Cap I	0.7304	0.0219	106852	0	0
Total		43.9116	6.377	6423967	+176664	+2.8%

3.3. Insider Transactions

Insiders are holding 2.943% of the shares of Camden National Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-05-11	David C Flanagan	BUY	3397	29.34

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.171	0.748	+190%	-1.397	+164%	0.299	+625%	0.451	+381%
Book Value Per Share	-	-	33.841	32.307	+5%	30.781	+10%	32.683	+4%	27.663	+22%
Current Ratio	-	-	0.040	1.247	-97%	3.916	-99%	5.780	-99%	15.053	-100%
Debt To Asset Ratio	-	-	0.913	0.918	0%	0.918	0%	0.905	+1%	0.904	+1%
Debt To Equity Ratio	-	-	10.560	11.159	-5%	11.233	-6%	9.667	+9%	9.560	+10%
Dividend Per Share	-	-	0.419	0.315	+33%	0.400	+5%	0.339	+24%	0.271	+55%
Eps	-	-	0.580	0.741	-22%	1.044	-44%	0.970	-40%	0.758	-24%
Free Cash Flow Per Share	-	-	-0.943	0.455	-307%	1.748	-154%	1.057	-189%	0.873	-208%
Free Cash Flow To Equity Per Share	-	-	-5.853	-0.170	-97%	5.796	-201%	4.928	-219%	3.909	-250%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	0.977	+2%
Intrinsic Value_10Y_max	-	-	26.807	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-91.710	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.591	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.346	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	14.586	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-5.058	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	20.911	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-21.388	-	-	-	-	-	-	-	-
Market Cap	453654593.000	-21%	550500559.000	486481082.745	+13%	645011758.508	-15%	605972923.496	-9%	621086011.575	-11%
Net Profit Margin	-	-	0.142	0.213	-33%	0.334	-58%	0.319	-55%	0.283	-50%
Operating Margin	-	-	0.169	0.349	-51%	0.570	-70%	0.543	-69%	0.540	-69%
Operating Ratio	-	-	0.020	-0.065	+427%	0.022	-10%	-0.038	+289%	0.073	-73%
Pb Ratio	0.916	-21%	1.112	1.028	+8%	1.425	-22%	1.243	-11%	1.576	-29%
Pe Ratio	13.374	-21%	16.229	11.580	+40%	10.511	+54%	10.664	+52%	14.650	+11%
Price Per Share	31.010	-21%	37.630	33.253	+13%	43.845	-14%	40.452	-7%	41.135	-9%
Price To Free Cash Flow Ratio	-8.223	+18%	-9.978	4.208	-337%	7.155	-239%	-0.033	-100%	7.712	-229%
Price To Total Gains Ratio	11.971	-21%	14.527	-1.951	+113%	-22.104	+252%	30.272	-52%	-132.665	+1013%
Quick Ratio	-	-	0.441	2.381	-81%	7.695	-94%	8.474	-95%	13.438	-97%
Return On Assets	-	-	0.001	0.002	-22%	0.003	-47%	0.003	-48%	0.003	-42%
Return On Equity	-	-	0.017	0.023	-26%	0.034	-49%	0.030	-42%	0.027	-36%
Total Gains Per Share	-	-	2.590	1.063	+144%	-0.997	+138%	0.639	+306%	0.722	+259%
Usd Book Value	-	-	495064000.000	472653000.000	+5%	452778000.000	+9%	488960850.000	+1%	417432750.000	+19%
Usd Book Value Change Per Share	-	-	2.171	0.748	+190%	-1.397	+164%	0.299	+625%	0.451	+381%
Usd Book Value Per Share	-	-	33.841	32.307	+5%	30.781	+10%	32.683	+4%	27.663	+22%
Usd Dividend Per Share	-	-	0.419	0.315	+33%	0.400	+5%	0.339	+24%	0.271	+55%
Usd Eps	-	-	0.580	0.741	-22%	1.044	-44%	0.970	-40%	0.758	-24%
Usd Free Cash Flow	-	-	-13793000.000	6655000.000	-307%	25750000.000	-154%	15719600.000	-188%	13156025.000	-205%
Usd Free Cash Flow Per Share	-	-	-0.943	0.455	-307%	1.748	-154%	1.057	-189%	0.873	-208%
Usd Free Cash Flow To Equity Per Share	-	-	-5.853	-0.170	-97%	5.796	-201%	4.928	-219%	3.909	-250%
Usd Market Cap	453654593.000	-21%	550500559.000	486481082.745	+13%	645011758.508	-15%	605972923.496	-9%	621086011.575	-11%
Usd Price Per Share	31.010	-21%	37.630	33.253	+13%	43.845	-14%	40.452	-7%	41.135	-9%
Usd Profit	-	-	8480000.000	10845750.000	-22%	15359750.000	-45%	14526250.000	-42%	11433725.000	-26%
Usd Revenue	-	-	59797000.000	52932250.000	+13%	45999500.000	+30%	46387950.000	+29%	39995575.000	+50%
Usd Total Gains Per Share	-	-	2.590	1.063	+144%	-0.997	+138%	0.639	+306%	0.722	+259%
	EOD	+3 -5	MRQ	TTM	+17 -18	YOY	+17 -18	5Y	+13 -22	10Y	+16 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	13.374
Price to Book Ratio (EOD)	Between	0-1	0.916
Net Profit Margin (MRQ)	Greater than	0	0.142
Operating Margin (MRQ)	Greater than	0	0.169
Quick Ratio (MRQ)	Greater than	1	0.441
Current Ratio (MRQ)	Greater than	1	0.040
Debt to Asset Ratio (MRQ)	Less than	1	0.913
Debt to Equity Ratio (MRQ)	Less than	1	10.560
Return on Equity (MRQ)	Greater than	0.15	0.017
Return on Assets (MRQ)	Greater than	0.05	0.001
Total			5/10 (50.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	53.052
Ma 20	Greater than	Ma 50	30.424
Ma 50	Greater than	Ma 100	31.131
Ma 100	Greater than	Ma 200	33.379
Open	Greater than	Close	30.450
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Current Liabilities	-152,861	74,513	-78,348	-18,019	-96,367	-27,133	-123,500	2,645,037	2,521,537
Long-term Assets Other	-58,008	-1,274,843	-1,332,851	37,711	-1,295,140	52,154	-1,242,986	6,583,161	5,340,175
Net Working Capital	546,432	-270,586	275,846	28,455	304,301	26,076	330,377	-3,220,354	-2,889,977

Latest Balance Sheet

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

Summary

Total Assets	5,722,918
Total Liabilities	5,227,854
Total Stockholder Equity	495,064

	As reported
Total Liabilities	5,227,854
Total Stockholder Equity	+ 495,064
Total Assets	= 5,722,918

Assets

Total Assets	5,722,918
Total Current Assets	118,851
Long-term Assets	5,604,067

Total Current Assets

Total Current Assets (as reported)	118,851
Cash And Cash Equivalents	99,804
Short-term Investments	602,604
Total Current Assets (calculated)	702,408
+/-	583,557

Long-term Assets

Long-term Assets (as reported)	5,604,067
Property Plant Equipment	46,546
Goodwill	94,697
Long Term Investments	1,175,386
Intangible Assets	971
Other Assets	4,893,226
Long-term Assets (calculated)	6,210,826
+/-	606,759

Liabilities & Shareholders' Equity

Total Current Liabilities	3,008,828
Long-term Liabilities	2,219,026
Total Stockholder Equity	495,064

Total Current Liabilities

Total Current Liabilities (as reported)	3,008,828
Short-term Debt	487,291
Short Long Term Debt	284,950
Accounts payable	92,144
Other Current Liabilities	2,521,537
Total Current Liabilities (calculated)	3,385,922
+/-	377,094

Long-term Liabilities

Long-term Liabilities (as reported)	2,219,026
Long term Debt	44,331
Long-term Liabilities (calculated)	44,331
+/-	2,174,695

Total Stockholder Equity

Total Stockholder Equity (as reported)	495,064
Common Stock	115,602
Retained Earnings	481,014
Accumulated Other Comprehensive Income	-101,552
Total Stockholder Equity (calculated)	495,064
+/-	0

Other

Capital Stock	115,602
Cash and Short Term Investments	725,612
Common Stock Shares Outstanding	14,612
Current Deferred Revenue	-92,144
Liabilities and Stockholders Equity	5,722,918
Net Debt	444,561
Net Invested Capital	824,345
Net Working Capital	-2,889,977
Property Plant and Equipment Gross	76,006
Short Long Term Debt Total	544,365

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

> Total Assets

503,000
499,400
510,100
547,000
580,400
569,500
573,900
576,500
583,300
596,800
668,000
668,000
717,700
726,000
928,400
973,038
1,001,743
1,011,352
1,010,883
1,010,883
1,050,209
1,079,629
1,089,355
1,110,197
1,154,288
1,208,652
1,218,419
1,276,293
1,279,273
1,285,474
1,370,363
1,356,661
1,372,355
1,430,708
1,489,865
1,545,054
1,586,984
1,655,611
1,653,257
1,736,627
1,755,674
1,749,188
1,769,886
1,740,762
1,761,103
1,747,826
1,716,788
2,298,464
2,313,595
2,311,238
2,341,496
2,293,520
2,306,350
2,272,746
2,235,383
2,218,556
2,294,834
2,308,002
2,306,007
2,338,317
2,331,014
2,346,716
2,302,720
2,339,158
2,403,857
2,467,875
2,564,757
2,590,817
2,601,778
2,597,255
2,603,829
2,640,666
2,691,706
2,741,989
2,789,853
2,811,204
2,837,921
2,871,798
3,709,871
3,762,546
3,910,386
3,903,966
3,864,230
3,938,465
4,036,367
4,039,943
4,065,398
4,113,185
4,193,782
4,191,584
4,297,435
4,421,189
4,447,038
4,520,315
4,429,521
4,594,539
4,959,016
5,153,793
4,898,745
5,089,279
5,152,069
5,502,902
5,500,356
5,420,415
5,466,496
5,551,724
5,671,850
5,716,605
5,750,001
5,779,675
5,722,918

5,722,918

5,779,675

5,750,001

5,716,605

5,671,850

5,551,724

5,466,496

5,420,415

5,500,356

5,502,902

5,152,069

5,089,279

4,898,745

5,153,793

4,959,016

4,594,539

4,429,521

4,520,315

4,447,038

4,421,189

4,297,435

4,191,584

4,193,782

4,113,185

4,065,398

4,039,943

4,036,367

3,938,465

3,864,230

3,903,966

3,910,386

3,762,546

3,709,871

2,871,798

2,837,921

2,811,204

2,789,853

2,741,989

2,691,706

2,640,666

2,603,829

2,597,255

2,601,778

2,590,817

2,564,757

2,467,875

2,403,857

2,339,158

2,302,720

2,346,716

2,331,014

2,338,317

2,306,007

2,308,002

2,294,834

2,218,556

2,235,383

2,272,746

2,306,350

2,293,520

2,341,496

2,311,238

2,313,595

2,298,464

1,716,788

1,747,826

1,761,103

1,740,762

1,769,886

1,749,188

1,755,674

1,736,627

1,653,257

1,655,611

1,586,984

1,545,054

1,489,865

1,430,708

1,372,355

1,356,661

1,370,363

1,285,474

1,279,273

1,276,293

1,218,419

1,208,652

1,154,288

1,110,197

1,089,355

1,079,629

1,050,209

1,010,883

1,011,352

1,001,743

973,038

928,400

726,000

717,700

668,000

596,800

583,300

576,500

573,900

569,500

580,400

547,000

510,100

499,400

503,000

> Total Current Assets

0
0
0
0
22,000
22,000
17,400
26,000
21,700
21,500
651,300
651,300
20,700
22,300
908,700
38,623
33,180
39,387
988,200
988,200
1,027,184
1,056,443
1,066,210
25,032
30,561
38,841
878,649
923,124
972,260
1,028,846
1,043,532
1,040,378
1,083,773
1,116,831
1,142,560
1,161,440
1,203,359
1,244,379
1,263,630
1,298,871
1,328,408
1,331,623
1,303,031
1,281,238
1,278,009
1,295,993
1,228,993
1,629,452
1,642,363
1,651,527
1,621,178
1,589,859
1,639,843
1,636,258
1,645,911
1,647,137
1,650,972
1,658,172
1,645,461
1,643,706
1,665,852
1,685,402
1,643,377
1,644,156
1,658,053
1,667,676
1,700,049
1,704,185
1,730,513
1,732,516
1,717,818
1,759,934
1,833,594
1,883,447
1,932,097
1,944,232
1,964,120
2,001,317
2,725,106
2,726,136
2,870,540
2,875,010
2,845,420
2,877,661
2,988,290
3,006,019
3,039,883
3,058,516
3,135,072
3,161,022
3,229,335
3,343,546
3,373,962
3,454,543
3,356,394
54,209
160,315
350,837
151,269
371,349
1,371,648
1,696,248
1,583,466
1,421,339
790,681
734,111
699,293
762,164
752,483
800,517
118,851

118,851

800,517

752,483

762,164

699,293

734,111

790,681

1,421,339

1,583,466

1,696,248

1,371,648

371,349

151,269

350,837

160,315

54,209

3,356,394

3,454,543

3,373,962

3,343,546

3,229,335

3,161,022

3,135,072

3,058,516

3,039,883

3,006,019

2,988,290

2,877,661

2,845,420

2,875,010

2,870,540

2,726,136

2,725,106

2,001,317

1,964,120

1,944,232

1,932,097

1,883,447

1,833,594

1,759,934

1,717,818

1,732,516

1,730,513

1,704,185

1,700,049

1,667,676

1,658,053

1,644,156

1,643,377

1,685,402

1,665,852

1,643,706

1,645,461

1,658,172

1,650,972

1,647,137

1,645,911

1,636,258

1,639,843

1,589,859

1,621,178

1,651,527

1,642,363

1,629,452

1,228,993

1,295,993

1,278,009

1,281,238

1,303,031

1,331,623

1,328,408

1,298,871

1,263,630

1,244,379

1,203,359

1,161,440

1,142,560

1,116,831

1,083,773

1,040,378

1,043,532

1,028,846

972,260

923,124

878,649

38,841

30,561

25,032

1,066,210

1,056,443

1,027,184

988,200

39,387

33,180

38,623

908,700

22,300

20,700

651,300

21,500

21,700

26,000

17,400

22,000

Cash And Cash Equivalents

0
0
0
0
18,200
18,600
13,500
22,300
17,800
18,000
14,900
14,900
16,200
17,600
24,200
32,569
27,039
32,683
29,337
29,337
25,540
27,035
38,861
25,032
30,561
38,841
33,523
31,343
32,723
32,018
37,164
27,629
32,351
32,626
31,573
27,645
27,271
32,627
30,321
36,292
33,838
34,069
33,358
29,823
31,629
35,833
28,790
35,765
36,373
38,114
35,195
28,765
38,657
30,081
29,772
29,899
24,236
33,382
31,009
25,970
29,685
89,266
39,325
35,732
40,478
48,933
58,290
46,868
44,896
57,086
51,355
51,877
51,465
59,450
60,813
53,074
55,495
66,644
79,488
72,201
96,443
99,458
87,707
78,095
93,033
89,435
102,971
125,109
117,146
98,342
66,999
139,568
86,236
137,532
75,636
54,209
155,828
346,389
145,774
368,247
103,733
379,656
220,625
139,383
76,423
82,012
75,427
75,741
94,278
211,514
99,804

99,804

211,514

94,278

75,741

75,427

82,012

76,423

139,383

220,625

379,656

103,733

368,247

145,774

346,389

155,828

54,209

75,636

137,532

86,236

139,568

66,999

98,342

117,146

125,109

102,971

89,435

93,033

78,095

87,707

99,458

96,443

72,201

79,488

66,644

55,495

53,074

60,813

59,450

51,465

51,877

51,355

57,086

44,896

46,868

58,290

48,933

40,478

35,732

39,325

89,266

29,685

25,970

31,009

33,382

24,236

29,899

29,772

30,081

38,657

28,765

35,195

38,114

36,373

35,765

28,790

35,833

31,629

29,823

33,358

34,069

33,838

36,292

30,321

32,627

27,271

27,645

31,573

32,626

32,351

27,629

37,164

32,018

32,723

31,343

33,523

38,841

30,561

25,032

38,861

27,035

25,540

29,337

32,683

27,039

32,569

24,200

17,600

16,200

14,900

18,000

17,800

22,300

13,500

18,600

18,200

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
270,677
259,674
324,749
0
327,554
282,924
232,252
0
293,295
265,116
290,389
0
347,383
346,715
0
1,110
390,364
371,486
361,257
0
401,674
424,858
393,193
0
551,529
554,516
544,801
0
590,666
554,335
525,966
0
460,702
533,736
541,235
0
621,958
595,335
591,955
611,998
626,488
677,262
730,630
781,050
803,620
789,369
783,243
808,477
797,242
772,467
771,806
763,063
752,164
742,356
724,237
750,338
800,029
799,526
788,880
779,867
823,241
810,858
797,251
789,899
796,687
799,000
780,343
910,692
924,311
920,083
913,523
918,118
960,131
1,047,663
1,107,069
1,115,813
1,115,548
1,399,823
1,455,210
1,507,486
1,421,809
788,123
723,618
623,866
686,423
658,205
589,003
602,604

602,604

589,003

658,205

686,423

623,866

723,618

788,123

1,421,809

1,507,486

1,455,210

1,399,823

1,115,548

1,115,813

1,107,069

1,047,663

960,131

918,118

913,523

920,083

924,311

910,692

780,343

799,000

796,687

789,899

797,251

810,858

823,241

779,867

788,880

799,526

800,029

750,338

724,237

742,356

752,164

763,063

771,806

772,467

797,242

808,477

783,243

789,369

803,620

781,050

730,630

677,262

626,488

611,998

591,955

595,335

621,958

541,235

533,736

460,702

525,966

554,335

590,666

544,801

554,516

551,529

393,193

424,858

401,674

361,257

371,486

390,364

1,110

346,715

347,383

290,389

265,116

293,295

232,252

282,924

327,554

324,749

259,674

270,677

Net Receivables

0
0
0
0
3,800
3,400
3,900
3,700
3,900
3,500
3,800
3,800
4,500
4,700
5,000
6,054
6,141
6,704
6,959
6,959
7,055
6,108
5,054
6,103
6,148
5,885
5,778
5,593
5,932
5,027
5,209
5,358
5,245
5,310
5,916
6,182
6,637
6,244
6,689
7,410
7,683
7,787
7,488
7,624
7,789
7,824
7,098
9,136
8,982
8,789
8,325
8,385
7,910
7,649
7,236
7,500
7,558
7,337
6,875
7,355
7,063
6,519
6,431
6,521
8,714
8,632
6,215
6,660
6,506
5,678
5,808
6,061
5,953
6,162
6,017
6,458
6,752
6,577
7,985
8,785
8,757
8,364
8,654
9,080
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

9,080

8,654

8,364

8,757

8,785

7,985

6,577

6,752

6,458

6,017

6,162

5,953

6,061

5,808

5,678

6,506

6,660

6,215

8,632

8,714

6,521

6,431

6,519

7,063

7,355

6,875

7,337

7,558

7,500

7,236

7,649

7,910

8,385

8,325

8,789

8,982

9,136

7,098

7,824

7,789

7,624

7,488

7,787

7,683

7,410

6,689

6,244

6,637

6,182

5,916

5,310

5,245

5,358

5,209

5,027

5,932

5,593

5,778

5,885

6,148

6,103

5,054

6,108

7,055

6,959

6,704

6,141

6,054

5,000

4,700

4,500

3,800

3,500

3,900

3,700

3,900

3,400

3,800

Other Current Assets

0
0
0
0
0
0
0
0
0
0
632,600
632,600
0
0
879,500
0
0
0
0
951,904
994,589
1,023,300
1,022,295
-6,103
-6,148
-5,885
839,348
886,188
933,605
991,801
1,001,159
1,007,391
1,046,177
1,078,895
1,105,071
1,127,613
1,169,451
1,205,508
1,226,620
1,255,169
1,286,887
1,289,767
1,262,185
1,243,791
1,238,591
1,252,336
1,193,105
1,584,551
1,597,008
1,604,624
1,577,658
1,552,709
1,593,276
1,598,528
1,608,903
1,609,738
1,619,178
1,617,453
1,607,577
1,610,381
1,629,104
1,589,617
1,597,621
1,599,709
1,608,861
1,610,111
854,494
847,037
889,742
886,509
852,178
904,754
1,003,709
1,046,029
1,102,204
1,132,536
1,159,517
1,203,859
1,887,295
1,845,121
1,965,814
1,978,308
1,969,192
1,967,245
2,084,399
2,119,333
2,147,013
2,136,720
2,218,926
2,282,337
2,251,644
2,279,667
2,367,643
2,403,488
2,362,640
2,464,529
2,552,446
2,440,395
2,366,922
2,337,854
2,096,555
2,061,452
-181,723
-123,782
80,231
85,739
91,417
79,712
111,213
230,609
118,851

118,851

230,609

111,213

79,712

91,417

85,739

80,231

-123,782

-181,723

2,061,452

2,096,555

2,337,854

2,366,922

2,440,395

2,552,446

2,464,529

2,362,640

2,403,488

2,367,643

2,279,667

2,251,644

2,282,337

2,218,926

2,136,720

2,147,013

2,119,333

2,084,399

1,967,245

1,969,192

1,978,308

1,965,814

1,845,121

1,887,295

1,203,859

1,159,517

1,132,536

1,102,204

1,046,029

1,003,709

904,754

852,178

886,509

889,742

847,037

854,494

1,610,111

1,608,861

1,599,709

1,597,621

1,589,617

1,629,104

1,610,381

1,607,577

1,617,453

1,619,178

1,609,738

1,608,903

1,598,528

1,593,276

1,552,709

1,577,658

1,604,624

1,597,008

1,584,551

1,193,105

1,252,336

1,238,591

1,243,791

1,262,185

1,289,767

1,286,887

1,255,169

1,226,620

1,205,508

1,169,451

1,127,613

1,105,071

1,078,895

1,046,177

1,007,391

1,001,159

991,801

933,605

886,188

839,348

-5,885

-6,148

-6,103

1,022,295

1,023,300

994,589

951,904

879,500

632,600

> Long-term Assets

100
8,600
8,900
9,100
213,900
193,600
188,100
165,000
156,900
144,400
16,700
16,700
214,200
209,100
19,700
247,469
250,632
248,344
22,683
22,683
23,025
23,186
23,145
9,680
8,755
8,520
339,770
353,169
307,013
256,628
326,831
316,283
288,582
313,877
347,305
383,614
383,625
411,232
389,627
437,756
427,266
417,565
466,855
459,524
483,094
451,833
487,795
669,012
671,232
659,711
720,318
703,661
666,507
636,488
589,472
571,419
643,862
649,830
660,546
694,611
665,162
661,314
659,343
695,002
745,804
800,199
864,708
886,632
871,265
864,739
886,011
880,732
858,112
858,542
857,756
866,972
873,801
870,481
984,765
1,036,410
1,039,846
1,028,956
1,018,810
1,060,804
1,048,077
1,033,924
1,025,515
1,054,669
1,058,710
1,030,562
1,068,100
1,077,643
1,073,076
1,065,772
1,073,127
1,102,288
1,189,626
1,248,269
1,258,695
1,257,418
1,541,734
1,596,304
1,647,865
1,561,178
1,320,516
1,246,496
1,378,730
96,112
95,964
95,816
5,604,067

5,604,067

95,816

95,964

96,112

1,378,730

1,246,496

1,320,516

1,561,178

1,647,865

1,596,304

1,541,734

1,257,418

1,258,695

1,248,269

1,189,626

1,102,288

1,073,127

1,065,772

1,073,076

1,077,643

1,068,100

1,030,562

1,058,710

1,054,669

1,025,515

1,033,924

1,048,077

1,060,804

1,018,810

1,028,956

1,039,846

1,036,410

984,765

870,481

873,801

866,972

857,756

858,542

858,112

880,732

886,011

864,739

871,265

886,632

864,708

800,199

745,804

695,002

659,343

661,314

665,162

694,611

660,546

649,830

643,862

571,419

589,472

636,488

666,507

703,661

720,318

659,711

671,232

669,012

487,795

451,833

483,094

459,524

466,855

417,565

427,266

437,756

389,627

411,232

383,625

383,614

347,305

313,877

288,582

316,283

326,831

256,628

307,013

353,169

339,770

8,520

8,755

9,680

23,145

23,186

23,025

22,683

248,344

250,632

247,469

19,700

209,100

214,200

16,700

144,400

156,900

165,000

188,100

193,600

213,900

9,100

8,900

8,600

100

Property Plant Equipment

8,500
8,600
8,900
9,100
9,100
8,900
8,800
9,200
9,100
10,000
9,500
9,500
9,300
9,400
12,100
12,029
13,953
15,605
16,023
16,023
16,858
17,265
17,437
17,411
17,523
17,273
16,710
16,568
16,275
15,998
15,739
15,477
16,106
16,350
16,392
16,520
16,506
16,357
15,967
15,586
16,062
16,758
17,595
18,977
19,774
19,838
19,650
27,277
27,364
26,235
25,872
25,307
25,174
25,234
26,054
26,563
26,230
25,884
25,044
24,737
24,294
23,970
24,113
23,740
23,913
25,084
28,059
27,757
26,890
26,751
25,727
25,177
24,696
24,370
23,886
23,606
23,615
23,567
45,959
44,973
44,299
43,934
42,873
42,100
42,362
42,422
41,891
41,545
41,017
41,277
42,495
42,033
41,402
40,930
41,836
41,131
41,109
40,517
39,884
39,075
39,050
38,417
37,775
37,226
36,876
36,179
36,022
35,688
35,356
35,121
46,546

46,546

35,121

35,356

35,688

36,022

36,179

36,876

37,226

37,775

38,417

39,050

39,075

39,884

40,517

41,109

41,131

41,836

40,930

41,402

42,033

42,495

41,277

41,017

41,545

41,891

42,422

42,362

42,100

42,873

43,934

44,299

44,973

45,959

23,567

23,615

23,606

23,886

24,370

24,696

25,177

25,727

26,751

26,890

27,757

28,059

25,084

23,913

23,740

24,113

23,970

24,294

24,737

25,044

25,884

26,230

26,563

26,054

25,234

25,174

25,307

25,872

26,235

27,364

27,277

19,650

19,838

19,774

18,977

17,595

16,758

16,062

15,586

15,967

16,357

16,506

16,520

16,392

16,350

16,106

15,477

15,739

15,998

16,275

16,568

16,710

17,273

17,523

17,411

17,437

17,265

16,858

16,023

15,605

13,953

12,029

12,100

9,400

9,300

9,500

10,000

9,100

9,200

8,800

8,900

9,100

8,900

8,600

8,500

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,208
3,518
3,518
3,518
3,518
3,518
3,518
3,518
3,518
3,989
3,991
3,991
3,991
3,991
3,991
3,991
3,991
3,991
3,991
3,991
3,991
3,991
3,991
3,991
42,758
42,383
41,965
41,857
41,780
41,780
41,780
41,780
41,780
41,780
41,780
41,780
41,780
41,780
41,781
41,730
41,454
41,454
41,454
47,636
47,636
47,636
47,636
44,806
44,806
44,806
44,806
44,806
44,806
44,806
44,806
95,657
95,267
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697

94,697

95,267

95,657

44,806

47,636

41,454

41,730

41,781

41,780

41,857

41,965

42,383

42,758

3,991

3,989

3,518

4,208

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
1,532,138
1,491,822
1,498,760
1,504,213
1,515,386
1,520,008
1,543,122
1,558,650
1,584,345
1,570,907
1,561,300
1,600,824
1,677,266
1,707,060
1,753,951
1,772,748
1,787,239
1,809,901
2,479,998
2,487,927
2,584,511
2,593,363
2,586,248
2,627,097
2,722,659
2,736,874
2,766,371
2,775,706
2,856,517
2,895,475
3,005,913
3,026,036
3,087,274
3,101,395
3,081,706
4,135,458
4,391,181
4,398,075
1,128,651
4,354,678
1,415,695
1,471,118
1,523,485
1,437,410
1,352,882
1,276,762
1,259,161
1,249,882
1,211,679
1,157,618
1,175,386

1,175,386

1,157,618

1,211,679

1,249,882

1,259,161

1,276,762

1,352,882

1,437,410

1,523,485

1,471,118

1,415,695

4,354,678

1,128,651

4,398,075

4,391,181

4,135,458

3,081,706

3,101,395

3,087,274

3,026,036

3,005,913

2,895,475

2,856,517

2,775,706

2,766,371

2,736,874

2,722,659

2,627,097

2,586,248

2,593,363

2,584,511

2,487,927

2,479,998

1,809,901

1,787,239

1,772,748

1,753,951

1,707,060

1,677,266

1,600,824

1,561,300

1,570,907

1,584,345

1,558,650

1,543,122

1,520,008

1,515,386

1,504,213

1,498,760

1,491,822

1,532,138

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,660
6,516
6,167
5,921
5,708
5,472
5,237
5,002
8,285
4,531
4,296
4,061
3,825
3,594
3,371
3,147
2,924
2,702
2,481
6,817
6,031
1,819
1,603
1,390
1,176
962
748
534
320
5,030
4,837
4,644
4,518
4,393
4,267
4,142
4,016
3,891
46,110
45,966
45,821
45,677
45,533
45,389
45,194
44,774
44,629
44,485
5,663
5,375
5,089
4,800
4,513
4,513
48,745
48,458
3,365
3,078
2,790
47,309
8,667
8,191
7,715
7,240
6,764
6,292
5,820
5,347
4,955
4,774
4,592
4,411
4,230
4,054
3,877
3,701
3,525
3,355
3,184
3,014
2,843
2,680
2,516
2,352
2,188
2,032
1,876
1,719
1,563
1,415
1,267
1,119
971

971

1,119

1,267

1,415

1,563

1,719

1,876

2,032

2,188

2,352

2,516

2,680

2,843

3,014

3,184

3,355

3,525

3,701

3,877

4,054

4,230

4,411

4,592

4,774

4,955

5,347

5,820

6,292

6,764

7,240

7,715

8,191

8,667

47,309

2,790

3,078

3,365

48,458

48,745

4,513

4,800

5,089

5,375

5,663

44,485

44,629

44,774

45,194

45,389

45,533

45,677

45,821

45,966

46,110

3,891

4,016

4,142

4,267

4,393

4,518

4,644

4,837

5,030

320

534

748

962

1,176

1,390

1,603

1,819

6,031

6,817

2,481

2,702

2,924

3,147

3,371

3,594

3,825

4,061

4,296

4,531

8,285

5,002

5,237

5,472

5,708

5,921

6,167

6,516

6,660

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
989,376
984,296
1,006,513
980,973
1,025,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,025,949

980,973

1,006,513

984,296

989,376

Long-term Assets Other

-8,500
-8,600
-8,900
-9,100
-213,900
-193,600
-188,100
-165,000
-156,900
-144,400
7,200
-186,800
-214,200
-209,100
-232,200
-247,469
-250,632
-248,344
0
-233,242
-230,781
-294,877
-263,810
-289,173
-278,239
-342,669
8,285
8,049
7,814
7,579
7,343
7,112
7,360
7,138
6,915
6,693
6,472
6,252
6,031
5,810
5,594
5,381
5,167
4,953
4,739
4,525
4,311
47,788
47,220
46,609
46,375
-657,488
-17,698
4,142
-543,676
-9,685
-10,370
-11,317
45,821
-11,660
-12,766
-11,341
45,194
-13,131
-8,531
-5,681
-811,409
-8,736
-13,962
-16,035
832,454
-15,632
-13,261
-14,987
1,061,634
-14,118
-13,682
-12,875
1,781,638
-36,154
-34,559
-34,632
1,851,380
-37,278
-36,532
-36,344
2,029,270
-23,181
-25,506
-25,738
13,933
-18,854
-16,836
-15,656
11,975
-24,090
-24,158
-22,866
-1,258,695
-24,078
-23,461
-25,177
-10,280
-46,318
-213,062
-216,554
-58,008
-1,332,851
-1,295,140
-1,242,986
5,340,175

5,340,175

-1,242,986

-1,295,140

-1,332,851

-58,008

-216,554

-213,062

-46,318

-10,280

-25,177

-23,461

-24,078

-1,258,695

-22,866

-24,158

-24,090

11,975

-15,656

-16,836

-18,854

13,933

-25,738

-25,506

-23,181

2,029,270

-36,344

-36,532

-37,278

1,851,380

-34,632

-34,559

-36,154

1,781,638

-12,875

-13,682

-14,118

1,061,634

-14,987

-13,261

-15,632

832,454

-16,035

-13,962

-8,736

-811,409

-5,681

-8,531

-13,131

45,194

-11,341

-12,766

-11,660

45,821

-11,317

-10,370

-9,685

-543,676

4,142

-17,698

-657,488

46,375

46,609

47,220

47,788

4,311

4,525

4,739

4,953

5,167

5,381

5,594

5,810

6,031

6,252

6,472

6,693

6,915

7,138

7,360

7,112

7,343

7,579

7,814

8,049

8,285

-342,669

-278,239

-289,173

-263,810

-294,877

-230,781

-233,242

-248,344

-250,632

-247,469

-232,200

-209,100

-214,200

-186,800

7,200

-144,400

-156,900

-165,000

-188,100

-193,600

-213,900

-9,100

-8,900

-8,600

-8,500

> Total Liabilities

446,700
442,600
452,300
488,800
520,800
508,600
511,200
512,500
519,200
531,200
603,800
603,800
655,400
663,300
850,700
893,359
919,359
925,306
919,784
919,784
950,637
975,918
984,287
1,003,951
1,043,180
1,093,835
1,099,591
1,155,636
1,157,698
1,168,659
1,250,657
1,232,824
1,253,588
1,306,158
1,363,460
1,421,458
1,460,409
1,526,169
1,523,719
1,605,134
1,659,463
1,646,462
1,662,834
1,628,499
1,653,594
1,633,717
1,596,585
2,126,324
2,141,450
2,152,527
2,175,096
2,121,524
2,129,121
2,085,975
2,044,822
2,023,399
2,095,119
2,103,812
2,100,012
2,127,592
2,112,773
2,124,777
2,083,844
2,115,500
2,177,769
2,232,897
2,330,942
2,355,242
2,372,158
2,364,973
2,372,733
2,409,197
2,453,986
2,502,077
2,544,744
2,559,405
2,583,381
2,612,395
3,346,681
3,387,089
3,525,530
3,510,785
3,472,683
3,540,638
3,629,407
3,625,577
3,661,985
3,709,130
3,783,843
3,774,059
3,861,610
3,967,471
3,979,279
4,048,643
3,956,106
4,101,859
4,452,549
4,636,271
4,369,431
4,557,159
4,606,521
4,956,918
4,959,062
4,937,969
5,020,115
5,120,717
5,220,572
5,251,731
5,282,625
5,316,377
5,227,854

5,227,854

5,316,377

5,282,625

5,251,731

5,220,572

5,120,717

5,020,115

4,937,969

4,959,062

4,956,918

4,606,521

4,557,159

4,369,431

4,636,271

4,452,549

4,101,859

3,956,106

4,048,643

3,979,279

3,967,471

3,861,610

3,774,059

3,783,843

3,709,130

3,661,985

3,625,577

3,629,407

3,540,638

3,472,683

3,510,785

3,525,530

3,387,089

3,346,681

2,612,395

2,583,381

2,559,405

2,544,744

2,502,077

2,453,986

2,409,197

2,372,733

2,364,973

2,372,158

2,355,242

2,330,942

2,232,897

2,177,769

2,115,500

2,083,844

2,124,777

2,112,773

2,127,592

2,100,012

2,103,812

2,095,119

2,023,399

2,044,822

2,085,975

2,129,121

2,121,524

2,175,096

2,152,527

2,141,450

2,126,324

1,596,585

1,633,717

1,653,594

1,628,499

1,662,834

1,646,462

1,659,463

1,605,134

1,523,719

1,526,169

1,460,409

1,421,458

1,363,460

1,306,158

1,253,588

1,232,824

1,250,657

1,168,659

1,157,698

1,155,636

1,099,591

1,093,835

1,043,180

1,003,951

984,287

975,918

950,637

919,784

925,306

919,359

893,359

850,700

663,300

655,400

603,800

531,200

519,200

512,500

511,200

508,600

520,800

488,800

452,300

442,600

446,700

> Total Current Liabilities

5,500
5,300
5,200
6,200
169,800
135,200
137,900
75,900
72,300
49,100
95,200
95,200
141,000
128,700
183,000
225,445
47,237
181,753
0
175,424
227,200
205,113
220,719
236,524
62,114
63,727
202,497
275,869
261,542
212,510
288,296
240,616
80,251
247,351
289,729
334,412
321,544
331,529
300,276
345,695
13,709
15,308
15,315
16,159
15,312
16,300
18,401
26,280
22,433
2,109,100
23,774
2,078,100
2,085,600
2,042,500
2,001,300
1,979,900
2,051,500
2,060,200
2,056,400
2,084,000
2,069,100
2,081,100
2,040,100
2,071,800
2,134,000
2,189,100
82,810
37,238
29,736
44,257
297,702
31,128
31,624
32,307
323,808
45,631
38,153
40,313
290,276
53,146
61,567
552,036
574,608
533,888
618,952
599,554
591,863
613,827
657,979
483,538
326,489
320,296
318,678
361,675
111,299
178,002
175,962
117,866
117,417
286,198
268,076
307,407
94,234
316,974
223,871
238,906
152,861
486,318
448,182
470,140
3,008,828

3,008,828

470,140

448,182

486,318

152,861

238,906

223,871

316,974

94,234

307,407

268,076

286,198

117,417

117,866

175,962

178,002

111,299

361,675

318,678

320,296

326,489

483,538

657,979

613,827

591,863

599,554

618,952

533,888

574,608

552,036

61,567

53,146

290,276

40,313

38,153

45,631

323,808

32,307

31,624

31,128

297,702

44,257

29,736

37,238

82,810

2,189,100

2,134,000

2,071,800

2,040,100

2,081,100

2,069,100

2,084,000

2,056,400

2,060,200

2,051,500

1,979,900

2,001,300

2,042,500

2,085,600

2,078,100

23,774

2,109,100

22,433

26,280

18,401

16,300

15,312

16,159

15,315

15,308

13,709

345,695

300,276

331,529

321,544

334,412

289,729

247,351

80,251

240,616

288,296

212,510

261,542

275,869

202,497

63,727

62,114

236,524

220,719

205,113

227,200

175,424

181,753

47,237

225,445

183,000

128,700

141,000

95,200

49,100

72,300

75,900

137,900

135,200

169,800

6,200

5,200

5,300

5,500

Short-term Debt

0
0
0
0
163,900
128,500
132,500
67,800
64,600
40,800
90,200
90,200
134,200
119,400
174,000
215,331
39,286
173,524
168,440
168,440
219,281
195,707
210,843
225,375
50,551
53,031
191,901
264,127
250,374
200,600
277,043
228,398
68,970
236,628
277,690
321,127
310,409
318,315
287,501
330,320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,500
0
0
0
268,885
268,800
0
0
288,163
288,100
0
0
242,863
242,800
631,799
489,749
530,129
487,355
572,073
538,997
541,867
552,624
591,648
409,732
270,868
256,181
241,647
273,454
268,809
326,722
245,998
210,055
162,439
186,408
170,413
211,552
211,608
237,668
371,502
421,101
68,725
486,318
448,182
470,140
487,291

487,291

470,140

448,182

486,318

68,725

421,101

371,502

237,668

211,608

211,552

170,413

186,408

162,439

210,055

245,998

326,722

268,809

273,454

241,647

256,181

270,868

409,732

591,648

552,624

541,867

538,997

572,073

487,355

530,129

489,749

631,799

242,800

242,863

288,100

288,163

268,800

268,885

41,500

330,320

287,501

318,315

310,409

321,127

277,690

236,628

68,970

228,398

277,043

200,600

250,374

264,127

191,901

53,031

50,551

225,375

210,843

195,707

219,281

168,440

173,524

39,286

215,331

174,000

119,400

134,200

90,200

40,800

64,600

67,800

132,500

128,500

163,900

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
532,978
0
0
0
280,000
0
631,799
489,749
215,007
487,355
572,073
538,997
250,000
135,000
285,000
75,000
25,000
256,181
241,647
273,454
30,825
60,725
50,000
0
162,439
186,408
170,413
211,552
211,608
237,668
371,502
421,101
265,176
486,318
448,182
470,140
284,950

284,950

470,140

448,182

486,318

265,176

421,101

371,502

237,668

211,608

211,552

170,413

186,408

162,439

50,000

60,725

30,825

273,454

241,647

256,181

25,000

75,000

285,000

135,000

250,000

538,997

572,073

487,355

215,007

489,749

631,799

280,000

532,978

Accounts payable

5,500
5,300
5,200
6,200
5,900
6,700
5,400
8,100
7,700
8,300
5,000
5,000
6,800
9,300
9,000
10,114
7,951
8,229
744,360
6,984
7,919
9,406
9,876
11,149
11,563
10,696
10,596
11,742
11,168
11,910
11,253
12,218
11,281
10,723
12,039
13,285
11,135
13,214
12,775
15,375
13,709
15,308
15,315
16,159
15,312
16,300
18,401
26,280
22,433
1,509,438
23,774
1,481,190
1,476,798
1,513,334
1,495,807
1,501,030
1,548,676
1,582,248
1,515,811
1,544,681
1,545,551
1,641,257
1,591,366
1,555,748
1,601,861
1,689,319
41,310
37,238
29,736
44,257
28,817
31,128
31,624
32,307
35,645
45,631
38,153
40,313
45,956
53,146
61,567
62,287
44,479
46,533
46,879
60,557
49,996
61,203
66,331
73,806
55,621
64,115
77,031
88,221
80,474
117,277
125,962
117,866
117,417
99,790
97,663
95,855
94,234
79,306
77,221
86,681
84,136
78,348
96,367
123,500
92,144

92,144

123,500

96,367

78,348

84,136

86,681

77,221

79,306

94,234

95,855

97,663

99,790

117,417

117,866

125,962

117,277

80,474

88,221

77,031

64,115

55,621

73,806

66,331

61,203

49,996

60,557

46,879

46,533

44,479

62,287

61,567

53,146

45,956

40,313

38,153

45,631

35,645

32,307

31,624

31,128

28,817

44,257

29,736

37,238

41,310

1,689,319

1,601,861

1,555,748

1,591,366

1,641,257

1,545,551

1,544,681

1,515,811

1,582,248

1,548,676

1,501,030

1,495,807

1,513,334

1,476,798

1,481,190

23,774

1,509,438

22,433

26,280

18,401

16,300

15,312

16,159

15,315

15,308

13,709

15,375

12,775

13,214

11,135

13,285

12,039

10,723

11,281

12,218

11,253

11,910

11,168

11,742

10,596

10,696

11,563

11,149

9,876

9,406

7,919

6,984

744,360

8,229

7,951

10,114

9,000

9,300

6,800

5,000

8,300

7,700

8,100

5,400

6,700

5,900

6,200

5,200

5,300

5,500

Other Current Liabilities

-5,500
-5,300
-5,200
-6,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,709
-15,308
-15,315
-16,159
-15,312
-16,300
-18,401
-26,280
-22,433
0
-23,774
0
0
0
0
0
0
0
0
0
1,545,551
1,641,257
1,591,366
1,555,748
1,601,861
1,689,319
1,929,469
-37,238
-29,736
-44,257
1,813,824
-31,128
-31,624
-32,307
1,932,097
-45,631
-38,153
-40,313
1,457
-53,146
-61,567
2,889,225
230,612
2,937,183
2,940,866
2,956,413
244,646
3,025,580
3,056,119
3,220,755
245,868
3,578,197
3,591,610
3,617,963
-237,984
-178,002
-175,962
-117,866
-117,417
-286,198
-268,076
-307,407
-211,608
-316,974
-224,852
-268,876
-152,861
-78,348
-96,367
-123,500
2,521,537

2,521,537

-123,500

-96,367

-78,348

-152,861

-268,876

-224,852

-316,974

-211,608

-307,407

-268,076

-286,198

-117,417

-117,866

-175,962

-178,002

-237,984

3,617,963

3,591,610

3,578,197

245,868

3,220,755

3,056,119

3,025,580

244,646

2,956,413

2,940,866

2,937,183

230,612

2,889,225

-61,567

-53,146

1,457

-40,313

-38,153

-45,631

1,932,097

-32,307

-31,624

-31,128

1,813,824

-44,257

-29,736

-37,238

1,929,469

1,689,319

1,601,861

1,555,748

1,591,366

1,641,257

1,545,551

-23,774

-22,433

-26,280

-18,401

-16,300

-15,312

-16,159

-15,315

-15,308

-13,709

-6,200

-5,200

-5,300

-5,500

> Long-term Liabilities

5,500
5,300
5,200
6,200
169,800
135,200
137,900
75,900
72,300
49,100
0
95,200
141,000
128,700
183,000
225,445
47,237
181,753
0
175,424
227,200
205,113
220,719
236,524
62,114
63,727
202,497
275,869
261,542
212,510
61,365
57,466
209,107
65,210
59,130
53,258
60,818
65,076
59,538
55,173
408,766
411,033
461,718
422,976
505,304
440,001
460,133
709,022
704,787
44,641
661,805
616,103
616,687
544,409
526,138
499,123
524,252
495,796
559,919
559,079
541,823
449,677
456,233
519,979
527,813
486,004
101,441
145,127
230,017
140,026
101,018
100,041
100,049
100,056
100,984
100,070
100,076
99,101
114,985
113,638
103,677
69,524
69,546
69,567
69,589
69,610
69,631
69,723
69,745
69,766
70,647
68,978
68,991
69,005
69,080
178,002
175,962
117,866
117,417
286,198
268,076
307,407
94,234
316,974
223,871
238,906
152,861
4,765,413
4,834,443
4,846,237
2,219,026

2,219,026

4,846,237

4,834,443

4,765,413

152,861

238,906

223,871

316,974

94,234

307,407

268,076

286,198

117,417

117,866

175,962

178,002

69,080

69,005

68,991

68,978

70,647

69,766

69,745

69,723

69,631

69,610

69,589

69,567

69,546

69,524

103,677

113,638

114,985

99,101

100,076

100,070

100,984

100,056

100,049

100,041

101,018

140,026

230,017

145,127

101,441

486,004

527,813

519,979

456,233

449,677

541,823

559,079

559,919

495,796

524,252

499,123

526,138

544,409

616,687

616,103

661,805

44,641

704,787

709,022

460,133

440,001

505,304

422,976

461,718

411,033

408,766

55,173

59,538

65,076

60,818

53,258

59,130

65,210

209,107

57,466

61,365

212,510

261,542

275,869

202,497

63,727

62,114

236,524

220,719

205,113

227,200

175,424

181,753

47,237

225,445

183,000

128,700

141,000

95,200

49,100

72,300

75,900

137,900

135,200

169,800

6,200

5,200

5,300

5,500

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
384,779
322,724
319,373
298,212
276,200
314,485
303,759
264,937
262,188
251,222
473,980
485,296
508,824
485,169
520,963
491,580
508,096
508,905
517,889
604,111
645,476
69,524
69,546
69,567
69,589
69,610
69,631
69,723
69,745
69,766
70,647
68,978
68,991
69,005
69,080
94,155
59,231
59,306
59,331
59,331
44,331
44,331
44,331
44,331
44,331
44,331
44,331
44,331
44,331
0
0

44,331

59,331

59,306

59,231

94,155

69,080

69,005

68,991

68,978

70,647

69,766

69,745

69,723

69,631

69,610

69,589

69,567

69,546

69,524

645,476

604,111

517,889

508,905

508,096

491,580

520,963

485,169

508,824

485,296

473,980

251,222

262,188

264,937

303,759

314,485

276,200

298,212

319,373

322,724

384,779

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,114
7,951
8,229
6,984
7,842
7,919
9,406
9,876
11,149
11,563
10,696
10,596
11,742
11,168
11,910
11,253
12,218
11,281
10,723
12,039
13,285
11,135
13,214
12,775
15,375
13,709
15,308
39,669
16,159
15,312
16,856
28,401
28,155
27,433
21,886
23,774
24,231
35,636
28,232
22,877
23,246
22,191
25,768
24,282
23,832
25,399
33,843
36,245
39,773
48,095
57,574
41,310
37,238
29,736
44,257
28,817
31,128
31,624
32,307
35,645
45,631
38,153
40,313
45,956
52,767
61,567
62,287
44,479
46,533
46,879
60,557
49,996
23
16
15
16,355
16
14
11
18,752
24
22
9
23,051
2,466
2,515
3,185
3,195
3,356
3,190
3,441
21,568
0
0
0
0

21,568

3,441

3,190

3,356

3,195

3,185

2,515

2,466

23,051

18,752

16,355

49,996

60,557

46,879

46,533

44,479

62,287

61,567

52,767

45,956

40,313

38,153

45,631

35,645

32,307

31,624

31,128

28,817

44,257

29,736

37,238

41,310

57,574

48,095

39,773

36,245

33,843

25,399

23,832

24,282

25,768

22,191

23,246

22,877

28,232

35,636

24,231

23,774

21,886

27,433

28,155

28,401

16,856

15,312

16,159

39,669

15,308

13,709

15,375

12,775

13,214

11,135

13,285

12,039

10,723

11,281

12,218

11,253

11,910

11,168

11,742

10,596

10,696

11,563

11,149

9,876

9,406

7,919

7,842

6,984

8,229

7,951

10,114

> Total Stockholder Equity

56,300
56,800
57,800
58,200
59,600
60,900
62,600
63,900
64,000
65,500
64,200
64,100
62,200
62,600
77,600
79,542
82,245
85,881
90,923
90,923
99,408
103,540
105,068
106,246
111,108
114,817
118,828
120,657
121,575
116,815
119,706
123,837
118,767
124,550
126,405
123,596
126,575
129,442
129,538
131,493
96,211
102,726
107,052
112,263
107,509
114,109
120,203
172,140
172,145
158,711
166,400
171,996
177,229
186,771
190,561
195,157
199,715
204,190
205,995
210,725
218,241
221,939
218,876
223,658
226,088
234,978
233,815
235,575
229,620
232,282
231,096
231,469
237,720
239,912
245,109
251,799
254,540
259,403
363,190
375,457
384,856
393,181
391,547
397,827
406,960
414,366
403,413
404,055
409,939
417,525
435,825
453,718
467,759
471,672
473,415
492,680
506,467
517,522
529,314
532,120
545,548
545,984
541,294
482,446
446,381
431,007
451,278
464,874
467,376
463,298
495,064

495,064

463,298

467,376

464,874

451,278

431,007

446,381

482,446

541,294

545,984

545,548

532,120

529,314

517,522

506,467

492,680

473,415

471,672

467,759

453,718

435,825

417,525

409,939

404,055

403,413

414,366

406,960

397,827

391,547

393,181

384,856

375,457

363,190

259,403

254,540

251,799

245,109

239,912

237,720

231,469

231,096

232,282

229,620

235,575

233,815

234,978

226,088

223,658

218,876

221,939

218,241

210,725

205,995

204,190

199,715

195,157

190,561

186,771

177,229

171,996

166,400

158,711

172,145

172,140

120,203

114,109

107,509

112,263

107,052

102,726

96,211

131,493

129,538

129,442

126,575

123,596

126,405

124,550

118,767

123,837

119,706

116,815

121,575

120,657

118,828

114,817

111,108

106,246

105,068

103,540

99,408

90,923

85,881

82,245

79,542

77,600

62,600

62,200

64,100

64,200

65,500

64,000

63,900

62,600

60,900

59,600

58,200

57,800

56,800

56,300

Common Stock

2,400
2,400
2,400
2,400
0
0
0
0
0
0
0
0
0
2,400
2,500
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,478
2,530
2,531
2,522
2,802
2,814
2,814
2,851
2,973
3,150
3,150
50,062
50,180
50,376
50,763
50,936
50,950
51,111
51,375
51,438
51,328
49,273
49,455
49,667
49,821
49,909
50,265
47,783
43,684
41,211
41,238
41,555
41,889
41,919
42,072
153,083
154,437
154,574
155,264
156,041
155,855
156,312
156,561
156,904
156,860
157,494
158,019
158,215
156,152
151,801
142,215
139,103
131,498
131,981
130,988
131,072
131,695
132,278
127,925
123,111
123,012
116,825
114,536
115,069
115,590
114,302
114,842
115,602

115,602

114,842

114,302

115,590

115,069

114,536

116,825

123,012

123,111

127,925

132,278

131,695

131,072

130,988

131,981

131,498

139,103

142,215

151,801

156,152

158,215

158,019

157,494

156,860

156,904

156,561

156,312

155,855

156,041

155,264

154,574

154,437

153,083

42,072

41,919

41,889

41,555

41,238

41,211

43,684

47,783

50,265

49,909

49,821

49,667

49,455

49,273

51,328

51,438

51,375

51,111

50,950

50,936

50,763

50,376

50,180

50,062

3,150

2,973

2,851

2,814

2,802

2,522

2,531

2,530

2,478

2,450

2,500

2,400

Retained Earnings

53,800
55,300
56,800
58,200
59,800
61,300
62,900
64,300
65,600
67,100
68,800
68,800
71,000
72,700
83,600
85,528
87,545
90,259
92,292
92,292
97,284
100,453
102,630
105,294
107,666
110,850
114,131
117,064
120,175
123,384
127,460
130,424
112,908
115,477
118,764
118,435
120,542
124,629
126,687
129,536
98,544
102,434
105,959
109,385
108,430
111,861
114,289
119,195
123,831
112,334
118,564
122,862
125,900
130,320
133,634
136,987
140,656
146,179
150,730
155,149
160,297
165,300
165,377
170,015
174,500
178,844
181,151
184,749
189,007
193,304
195,660
199,363
203,683
208,125
211,979
215,361
220,309
223,682
222,329
227,540
234,290
242,092
249,415
255,910
262,559
270,316
266,723
275,841
283,372
292,741
302,030
311,870
320,421
330,340
340,580
349,141
355,130
366,959
377,502
391,860
404,602
413,892
424,412
435,347
444,522
452,927
462,164
468,755
475,008
478,664
481,014

481,014

478,664

475,008

468,755

462,164

452,927

444,522

435,347

424,412

413,892

404,602

391,860

377,502

366,959

355,130

349,141

340,580

330,340

320,421

311,870

302,030

292,741

283,372

275,841

266,723

270,316

262,559

255,910

249,415

242,092

234,290

227,540

222,329

223,682

220,309

215,361

211,979

208,125

203,683

199,363

195,660

193,304

189,007

184,749

181,151

178,844

174,500

170,015

165,377

165,300

160,297

155,149

150,730

146,179

140,656

136,987

133,634

130,320

125,900

122,862

118,564

112,334

123,831

119,195

114,289

111,861

108,430

109,385

105,959

102,434

98,544

129,536

126,687

124,629

120,542

118,435

118,764

115,477

112,908

130,424

127,460

123,384

120,175

117,064

114,131

110,850

107,666

105,294

102,630

100,453

97,284

92,292

90,259

87,545

85,528

83,600

72,700

71,000

68,800

67,100

65,600

64,300

62,900

61,300

59,800

58,200

56,800

55,300

53,800

Capital Surplus

Treasury Stock

-19,669

-18,957

-18,149

-13,233

-11,560

-11,183

-11,184

-10,407

-10,337

-10,312

-9,931

-8,880

-8,902

-8,689

-8,592

Other Stockholders Equity

100
-900
-1,400
-2,400
-200
-400
-300
-400
-1,600
-1,600
-4,600
-4,600
-6,600
-9,000
-2,700
-2,613
-2,613
-2,780
0
-2,993
-3,048
-4,102
-4,517
-4,555
-4,632
-5,465
-5,464
8,216
-7,677
-12,762
-13,604
-14,341
4,482
4,460
4,440
4,264
4,158
4,107
4,098
3,806
4,842
2,278
5,034
5,013
5,011
5,069
5,151
48,789
48,865
48,545
46,133
49,106
49,233
49,289
50,062
50,180
50,376
50,763
50,936
50,950
51,111
51,375
51,438
51,328
49,273
49,455
2,997
1,005
-9,296
-11,287
-12,347
-11,578
-7,174
-9,451
-8,425
251,799
-7,688
-6,351
-12,222
-6,520
-4,008
-4,175
-13,909
-13,938
-11,911
-12,511
-20,214
-28,646
-30,927
-33,235
-24,420
-14,304
-4,463
-883
-6,268
12,041
19,356
19,575
20,740
8,565
536,880
4,167
-6,229
-75,913
-114,966
-136,456
-125,955
-119,471
-121,934
0
0

-121,934

-119,471

-125,955

-136,456

-114,966

-75,913

-6,229

4,167

536,880

8,565

20,740

19,575

19,356

12,041

-6,268

-883

-4,463

-14,304

-24,420

-33,235

-30,927

-28,646

-20,214

-12,511

-11,911

-13,938

-13,909

-4,175

-4,008

-6,520

-12,222

-6,351

-7,688

251,799

-8,425

-9,451

-7,174

-11,578

-12,347

-11,287

-9,296

1,005

2,997

49,455

49,273

51,328

51,438

51,375

51,111

50,950

50,936

50,763

50,376

50,180

50,062

49,289

49,233

49,106

46,133

48,545

48,865

48,789

5,151

5,069

5,011

5,013

5,034

2,278

4,842

3,806

4,098

4,107

4,158

4,264

4,440

4,460

4,482

-14,341

-13,604

-12,762

-7,677

8,216

-5,464

-5,465

-4,632

-4,555

-4,517

-4,102

-3,048

-2,993

-2,780

-2,613

-2,700

-9,000

-6,600

-4,600

-1,600

-400

-300

-400

-200

-2,400

-1,400

-900

100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Accounts Payable	92,144	84,136	94,234	117,417	80,474	55,621	49,996	44,479	45,956	35,645	28,817	41,310	1,591,366	1,515,811	1,495,807	23,774	18,401	15,315	12,775	12,039	11,253	10,596	9,876	6,984	9,000	5,000	5,400	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	-101,552	-125,955	-6,229	20,740	-6,268	-24,420	-20,214	-13,909	-12,222	-8,425	-12,347	2,997	2,061	4,329	6,865	-1,148	763	-3,941	-3,697	751	3,400	7,711	4,505	-826	-5,800	-100	0	32
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
Capital Lease Obligations	0	0	0	0	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	115,602	115,069	123,111	131,072	139,103	158,215	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
Cash	99,804	75,427	220,625	145,774	75,636	66,999	102,971	87,707	79,488	60,813	51,355	58,290	39,325	31,009	29,772	35,195	28,790	33,358	30,321	31,573	37,164	33,523	38,861	29,337	24,200	14,900	13,500	19,308
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	-99,804	699,293	1,728,111	1,261,587	993,754	977,691	892,870	867,574	829,826	823,876	859,832	839,340	39,325	31,009	29,772	35,195	28,790	33,358	30,321	31,573	37,164	33,523	38,861	29,337	24,200	14,900	13,500	19,308
Common Stock	115,602	115,069	123,111	131,072	139,103	158,215	156,904	156,041	153,083	41,555	47,783	49,667	51,438	50,936	50,062	2,851	2,522	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,500	0	0	2,436
Common Stock Shares Outstanding	14,609	14,701	14,972	15,024	15,453	15,626	15,588	15,504	12,075	11,206	11,480	11,492	11,520	11,495	11,498	11,521	9,836	10,379	11,454	11,557	11,929	12,122	12,237	12,301	12,051	12,500	30,938	10,485
Common Stock Total Equity	0	115,069	123,111	131,072	139,103	158,215	156,904	156,041	153,083	41,555	47,783	49,667	51,438	0	0	2,851	0	0	2,450	2,450	2,450	2,450	2,450	2,450	2,500	0	0	2,436
Current Deferred Revenue	-92,144	0	0	0	0	0	-244,646	-230,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	980,973	983,321	959,802	912,515	866,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	95,657	44,806	44,806	47,636	41,730	41,780	41,780	41,857	3,991	3,991	3,991	3,991	3,518	3,518	0	0	0	0	0	0
Intangible Assets	971	1,563	2,188	2,843	3,525	4,230	4,955	6,764	8,667	3,365	4,513	5,663	45,194	45,821	4,016	4,518	320	1,176	6,031	2,924	3,825	8,285	5,708	6,660	0	0	0	0
Inventory	0	0	165	236	94	130	130	922	1,304	1,587	2,195	1,313	7,743	7,915	5,479	4,024	400	125	0	0	158	490	195	13,218	0	0	0	0
Liabilities And Stockholders Equity	5,722,918	5,671,850	5,500,356	4,898,745	4,429,521	4,297,435	4,065,398	3,864,230	3,709,871	2,789,853	2,603,829	2,564,757	2,302,720	2,306,007	2,235,383	2,341,496	1,716,788	1,769,886	1,653,257	1,489,865	1,370,363	1,218,419	1,089,355	1,010,883	928,400	668,000	573,900	510,078
Long Term Debt	44,331	44,331	44,331	84,331	69,080	70,647	69,631	69,546	517,889	520,963	473,980	303,759	319,373	253,965	310,543	361,817	36,083	248,399	178,658	171,492	153,939	116,496	145,312	55,031	0	0	0	0
Long Term Debt Total	0	44,331	44,331	59,331	69,080	70,647	69,631	69,546	517,889	520,963	473,980	303,759	319,373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1,175,386	1,259,161	1,523,485	1,128,651	3,081,706	3,005,913	2,766,371	2,586,248	2,479,998	1,753,951	1,561,300	1,543,122	1,498,760	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
Net Debt	444,561	37,629	35,314	100,996	262,253	274,516	508,527	511,968	493,401	516,189	478,737	301,873	416,908	528,910	496,366	626,610	431,343	428,360	316,718	305,247	301,244	158,378	171,982	139,103	149,800	75,300	119,000	74,452
Net Invested Capital	824,345	760,785	255,939	613,645	573,320	777,340	1,014,911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	0	0	0	0	0	0	0	8,654	7,985	6,017	5,808	6,215	6,431	6,875	7,236	8,325	7,098	7,488	6,689	5,916	5,209	5,778	5,054	6,959	5,000	3,800	3,900	3,920
Net Tangible Assets	0	355,018	444,409	431,674	375,193	336,898	303,761	290,086	258,866	196,938	181,777	180,516	173,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-2,889,977	546,432	1,422,269	981,731	644,471	651,202	2,448,020	2,270,812	2,434,830	1,608,289	1,420,116	1,617,239	-396,323	-410,339	-354,489	1,597,404	1,210,592	1,287,716	963,354	852,831	755,236	676,152	845,491	812,776	725,700	556,100	-120,500	0
Non Current Assets Total	5,604,067	1,378,730	1,658,145	1,266,075	1,073,127	1,068,100	1,025,515	1,018,810	984,765	857,756	886,011	864,708	659,343	660,546	589,472	720,318	487,795	466,855	389,627	347,305	326,831	339,770	23,145	22,683	19,700	16,700	188,100	166,071
Non Current Liabilities Other	0	84,136	94,234	142,417	80,474	326,489	591,863	574,608	102,413	91,684	84,929	97,714	173,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	2,219,026	152,861	44,331	84,331	69,080	326,489	69,631	69,546	114,985	100,984	101,018	101,441	456,233	559,919	526,138	661,805	460,133	461,718	59,538	59,130	61,365	202,497	220,719	175,424	183,000	95,200	137,900	93,760
Non Currrent Assets Other	5,340,175	-50,217	-19,210	-11,956	-16,823	-23,053	-22,776	-39,263	-39,716	-14,434	-16,047	-7,663	-13,486	-12,282	4,016	46,375	4,311	5,167	6,031	6,915	7,343	8,285	-263,810	-233,242	-232,200	-186,800	-188,100	-166,071
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
Other Assets	0	3,593,827	2,114,100	2,371,083	2,362,640	2,251,644	5,090,913	4,883,040	4,694,636	3,647,609	3,489,840	3,429,465	2,962,063	2,966,553	2,824,855	3,061,814	2,204,583	2,236,741	2,042,884	1,837,170	1,697,194	1,558,189	53,011	47,920	0	0	368,400	320,779
Other Current Assets	118,851	91,417	233,028	150,171	75,730	2,251,644	2,147,013	1,969,192	1,887,295	1,102,204	852,178	854,494	1,597,621	1,607,577	1,608,903	1,577,658	1,193,105	1,262,185	1,226,620	1,105,071	1,001,159	839,348	1,022,295	951,904	879,500	632,600	0	0
Other Current Liab	2,521,537	-152,861	-305,842	-279,856	-349,283	-326,489	244,646	230,612	1,457	1,932,097	1,813,824	1,929,469	1,591,366	0	0	-23,774	-18,401	-15,315	0	0	0	0	0	0	0	0	0	0
Other Liab	0	21,568	3,195	23,051	18,752	16,355	17,601	32,461	33,711	35,645	28,817	41,310	36,245	24,282	22,877	23,774	28,401	39,669	12,775	12,039	11,253	10,596	9,876	6,984	0	0	0	0
Other Stockholder Equity	0	-125,955	-6,229	20,740	-6,268	-24,420	-20,214	-13,909	-12,222	-8,425	-12,347	2,997	51,438	50,936	50,062	46,133	5,151	5,034	4,098	4,440	-13,604	-5,464	-4,517	-2,993	-2,700	-4,600	-300	-1,473
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
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
Property Plant And Equipment Gross	76,006	75,981	75,169	39,884	41,836	42,495	41,891	42,873	45,959	23,886	25,727	28,059	24,113	25,044	26,054	25,872	19,650	17,595	15,967	16,392	15,739	16,710	17,437	16,023	12,100	9,500	8,800	10,208
Property Plant And Equipment Net	46,546	36,022	37,775	39,884	41,836	42,495	41,891	42,873	45,959	23,886	25,727	28,059	24,113	25,044	26,054	25,872	19,650	17,595	15,967	16,392	15,739	16,710	17,437	16,023	12,100	9,500	8,800	10,208
Property Plant Equipment	0	36,022	37,775	58,443	41,836	42,495	41,891	43,795	47,263	25,473	27,922	29,372	24,113	25,044	26,054	25,872	19,650	17,595	15,967	16,392	15,739	16,710	17,437	16,023	0	0	0	0
Retained Earnings	481,014	462,164	424,412	377,502	340,580	302,030	266,723	249,415	222,329	211,979	195,660	181,151	165,377	150,730	133,634	118,564	114,289	105,959	126,687	118,764	127,460	114,131	102,630	92,292	83,600	68,800	62,900	56,827
Retained Earnings Total Equity	0	462,164	424,412	377,502	340,580	302,030	266,723	249,415	222,329	211,979	195,660	181,151	165,377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	284,950	265,176	211,608	162,439	30,825	270,868	541,867	530,129	280,000	532,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	544,365	113,056	255,939	246,770	337,889	341,515	611,498	599,675	572,889	577,002	530,092	360,163	456,233	559,919	526,138	661,805	460,133	461,718	347,039	336,820	338,408	191,901	210,843	168,440	174,000	90,200	132,500	93,760
Short Term Debt	487,291	68,725	211,608	162,439	268,809	270,868	541,867	530,129	242,863	288,163	268,885	41,500	0	0	0	0	0	0	287,501	277,690	277,043	191,901	210,843	168,440	174,000	90,200	132,500	0
Short Term Investments	602,604	623,866	1,507,486	1,115,813	918,118	910,692	789,899	779,867	750,338	763,063	808,477	781,050	590,036	553,579	479,708	606,031	423,108	409,926	1,110	321,881	302,951	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
Total Assets	5,722,918	5,671,850	5,500,356	4,898,745	4,429,521	4,297,435	4,065,398	3,864,230	3,709,871	2,789,853	2,603,829	2,564,757	2,302,720	2,306,007	2,235,383	2,341,496	1,716,788	1,769,886	1,653,257	1,489,865	1,370,363	1,218,419	1,089,355	1,010,883	928,400	668,000	573,900	510,078
Total Current Assets	118,851	699,293	1,728,111	1,261,587	993,754	977,691	3,039,883	2,845,420	2,725,106	1,932,097	1,717,818	1,700,049	1,643,377	1,645,461	1,645,911	1,621,178	1,228,993	1,303,031	1,263,630	1,142,560	1,043,532	878,649	1,066,210	988,200	908,700	651,300	17,400	23,228
Total Current Liabilities	3,008,828	152,861	305,842	279,856	349,283	326,489	591,863	574,608	290,276	323,808	297,702	82,810	2,039,700	2,055,800	2,000,400	23,774	18,401	15,315	300,276	289,729	288,296	202,497	220,719	175,424	183,000	95,200	137,900	0
Total Liab	5,227,854	5,220,572	4,959,062	4,369,431	3,956,106	3,861,610	3,661,985	3,472,683	3,346,681	2,544,744	2,372,733	2,330,942	2,083,844	2,100,012	2,044,822	2,175,096	1,596,585	1,662,834	1,523,719	1,363,460	1,250,657	1,099,591	984,287	919,784	850,700	603,800	511,200	452,211
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
Total Stockholder Equity	495,064	451,278	541,294	529,314	473,415	435,825	403,413	391,547	363,190	245,109	231,096	233,815	218,876	205,995	190,561	166,400	120,203	107,052	129,538	126,405	119,706	118,828	105,068	90,923	77,600	64,100	62,600	57,822
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,957	-11,183	-10,312	-8,902	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

	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
Accounts Payable	92,144	123,500	96,367	78,348	84,136	86,681	77,221	79,306	94,234	95,855	97,663	99,790	117,417	117,866	125,962	117,277	80,474	88,221	77,031	64,115	55,621	73,806	66,331	61,203	49,996	60,557	46,879	46,533	44,479	62,287	61,567	53,146	45,956	40,313	38,153	45,631	35,645	32,307	31,624	31,128	28,817	44,257	29,736	37,238	41,310	1,689,319	1,601,861	1,555,748	1,591,366	1,641,257	1,545,551	1,544,681	1,515,811	1,582,248	1,548,676	1,501,030	1,495,807	1,513,334	1,476,798	1,481,190	23,774	1,509,438	22,433	26,280	18,401	16,300	15,312	16,159	15,315	15,308	13,709	15,375	12,775	13,214	11,135	13,285	12,039	10,723	11,281	12,218	11,253	11,910	11,168	11,742	10,596	10,696	11,563	11,149	9,876	9,406	7,919	6,984	744,360	8,229	7,951	10,114	9,000	9,300	6,800	5,000	5,000	8,300	7,700	8,100	5,400	6,700	5,900	6,200	5,200	5,300	5,500
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
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
Accumulated Other Comprehensive Income	-101,552	-130,208	-121,934	-119,471	-125,955	-136,456	-114,966	-75,913	-6,229	4,167	8,668	8,565	20,740	19,575	19,356	12,041	-6,268	-883	-4,463	-14,304	-24,420	-33,235	-30,927	-28,646	-20,214	-12,511	-11,911	-13,938	-13,909	-4,175	-4,008	-6,520	-12,222	-6,351	-7,688	-5,451	-8,425	-9,451	-7,174	-11,578	-12,347	-11,287	-9,296	1,005	2,997	6,679	2,315	2,315	2,061	5,264	6,833	4,626	4,329	7,248	8,683	7,990	6,865	7,162	2,096	28	-1,148	-4,982	-551	4,156	763	-2,821	-5,932	-2,135	-3,941	-4,436	-7,175	-4,299	-3,697	-1,744	-575	-1,553	751	2,163	-1,073	5,304	3,400	3,743	6,627	-7,073	7,711	6,982	5,624	3,057	4,505	4,739	2,722	-826	0	-4,048	-5,137	-5,823	-5,800	-3,500	-2,200	-100	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115,602	114,842	114,302	115,590	115,069	114,536	116,825	123,012	123,111	127,925	132,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cash	99,804	211,514	94,278	75,741	75,427	82,012	76,423	139,383	220,625	379,656	103,733	368,247	145,774	346,389	155,828	54,209	75,636	137,532	86,236	139,568	66,999	98,342	117,146	125,109	102,971	89,435	93,033	78,095	87,707	99,458	96,443	72,201	79,488	66,644	55,495	53,074	60,813	59,450	51,465	51,877	51,355	57,086	44,896	46,868	58,290	48,933	40,478	35,732	39,325	89,266	29,685	25,970	31,009	33,382	24,236	29,899	29,772	30,081	38,657	28,765	35,195	38,114	36,373	35,765	28,790	35,833	31,629	29,823	33,358	34,069	33,838	36,292	30,321	32,627	27,271	27,645	31,573	32,626	32,351	27,629	37,164	32,018	32,723	31,343	33,523	38,841	30,561	25,032	38,861	27,035	25,540	29,337	29,337	32,683	27,039	32,569	24,200	17,600	16,200	14,900	14,900	18,000	17,800	22,300	13,500	18,600	18,200	0	0	0	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	725,612	800,517	752,483	762,164	699,293	734,111	790,681	1,421,339	1,583,466	1,696,248	1,371,648	371,349	151,269	350,837	160,315	54,209	993,754	1,051,055	1,006,319	1,063,879	977,691	878,685	916,146	921,796	892,870	886,686	903,891	901,336	867,574	888,338	895,969	872,230	829,826	790,881	797,851	805,238	823,876	831,256	823,932	849,119	859,832	840,329	834,265	850,488	839,340	48,933	40,478	35,732	39,325	89,266	29,685	25,970	31,009	33,382	24,236	29,899	29,772	30,081	38,657	28,765	35,195	38,114	36,373	35,765	28,790	35,833	31,629	29,823	33,358	34,069	33,838	36,292	30,321	32,627	27,271	27,645	31,573	32,626	32,351	27,629	37,164	32,018	32,723	31,343	33,523	38,841	30,561	25,032	38,861	27,035	25,540	29,337	0	32,683	27,039	32,569	24,200	17,600	16,200	14,900	14,900	18,000	17,800	22,300	13,500	18,600	18,200	0	0	0	0
Common Stock	115,602	114,842	114,302	115,590	115,069	114,536	116,825	123,012	123,111	127,925	132,278	131,695	131,072	130,988	131,981	131,498	139,103	142,215	151,801	156,152	158,215	158,019	157,494	156,860	156,904	156,561	156,312	155,855	156,041	155,264	154,574	154,437	153,083	42,072	41,919	41,889	41,555	41,238	41,211	43,684	47,783	50,265	49,909	49,821	49,667	49,455	49,273	51,328	51,438	51,375	51,111	50,950	50,936	50,763	50,376	50,180	50,062	3,150	3,150	2,973	2,851	2,814	2,814	2,802	2,522	2,531	2,530	2,478	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,500	2,400	0	0	0	0	0	0	0	0	0	2,400	2,400	2,400	2,400
Common Stock Shares Outstanding	14,612	14,598	14,604	14,632	14,581	14,675	14,705	14,822	14,857	14,999	15,007	14,995	14,982	15,001	14,998	15,147	15,392	15,382	15,560	15,634	15,647	15,639	15,630	15,603	15,521	15,589	15,587	15,569	15,569	15,508	15,491	15,460	14,684	11,216	11,201	11,181	11,171	11,160	11,176	11,328	11,497	11,499	11,478	11,465	11,458	11,459	11,531	11,530	11,508	11,525	11,531	11,509	11,490	11,495	11,497	11,489	11,478	11,467	11,548	11,464	11,459	11,490	11,544	11,614	11,539	9,770	9,873	9,932	9,932	9,920	10,407	11,286	11,286	11,388	11,527	11,455	11,455	11,485	11,602	11,624	11,624	11,842	11,978	12,041	12,041	12,082	12,138	12,087	12,087	12,208	12,218	12,218	12,218	12,249	12,251	12,251	12,251	12,028	12,004	10,000	10,000	10,126	10,135	10,225	10,225	30,938	30,441	31,500	10,330	10,530	10,530
Common Stock Total Equity	0	0	114,302	115,590	115,069	114,536	116,825	123,012	123,111	127,925	132,278	131,695	131,072	130,988	131,981	131,498	139,103	142,215	151,801	156,152	158,215	158,019	157,494	156,860	156,904	156,561	156,312	155,855	156,041	155,264	154,574	154,437	153,083	42,072	41,919	41,889	41,555	41,238	41,211	43,684	47,783	50,265	49,909	49,821	49,667	49,455	49,273	51,328	51,438	51,375	51,111	0	0	0	0	0	0	0	0	2,851	2,851	2,814	0	0	0	0	0	0	0	2,450	0	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,450	2,500	2,400	0	0	0	0	0	0	0	0	0	2,400	2,400	2,400	2,400
Current Deferred Revenue	-92,144	0	0	0	0	0	0	0	0	0	0	0	-45,022	-92,189	-20,036	-87,995	0	0	0	0	-245,868	0	0	0	-244,646	0	0	0	-230,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,025,949	980,973	1,006,513	984,296	989,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	94,697	95,267	95,657	44,806	44,806	44,806	44,806	44,806	44,806	44,806	44,806	47,636	47,636	47,636	47,636	41,454	41,454	41,454	41,730	41,781	41,780	41,780	41,780	41,780	41,780	41,780	41,780	41,780	41,780	41,780	41,857	41,965	42,383	42,758	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,989	3,518	3,518	3,518	3,518	3,518	3,518	3,518	3,518	4,208	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	971	1,119	1,267	1,415	1,563	1,719	1,876	2,032	2,188	2,352	2,516	2,680	2,843	3,014	3,184	3,355	3,525	3,701	3,877	4,054	4,230	4,411	4,592	4,774	4,955	5,347	5,820	6,292	6,764	7,240	7,715	8,191	8,667	47,309	2,790	3,078	3,365	48,458	48,745	4,513	4,513	4,800	5,089	5,375	5,663	44,485	44,629	44,774	45,194	45,389	45,533	45,677	45,821	45,966	46,110	3,891	4,016	4,142	4,267	4,393	4,518	4,644	4,837	5,030	320	534	748	962	1,176	1,390	1,603	1,819	6,031	6,817	2,481	2,702	2,924	3,147	3,371	3,594	3,825	4,061	4,296	4,531	8,285	5,002	5,237	5,472	5,708	5,921	6,167	6,516	6,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	165	165	165	204	236	0	94	94	94	94	130	673	130	185	130	130	8,233	13,338	11,125	6,299	15,758	25,455	23,783	17,860	12,262	1,094	2,077	2,006	1,587	1,566	2,217	2,712	2,195	3,115	4,981	3,521	1,313	596	1,697	2,194	7,743	2,521	3,671	2,190	7,915	5,086	3,967	5,201	5,479	6,763	23,220	12,147	4,024	2,699	296	4,819	400	110	0	0	125	0	0	349	0	0	0	0	0	839	194	138	158	10,955	527	619	490	316	397	315	195	531	2,822	4,660	13,218	12,137	7,701	3,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	5,722,918	5,779,675	5,750,001	5,716,605	5,671,850	5,551,724	5,466,496	5,420,415	5,500,356	5,502,902	5,152,069	5,089,279	4,898,745	5,153,793	4,959,016	4,594,539	4,429,521	4,520,315	4,447,038	4,421,189	4,297,435	4,191,584	4,193,782	4,113,185	4,065,398	4,039,943	4,036,367	3,938,465	3,864,230	3,903,966	3,910,386	3,762,546	3,709,871	2,871,798	2,837,921	2,811,204	2,789,853	2,741,989	2,691,706	2,640,666	2,603,829	2,597,255	2,601,778	2,590,817	2,564,757	2,467,875	2,403,857	2,339,158	2,302,720	2,346,716	2,331,014	2,338,317	2,306,007	2,308,002	2,294,834	2,218,556	2,235,383	2,272,746	2,306,350	2,293,520	2,341,496	2,311,238	2,313,595	2,298,464	1,716,788	1,747,826	1,761,103	1,740,762	1,769,886	1,749,188	1,755,674	1,736,627	1,653,257	1,655,611	1,586,984	1,545,054	1,489,865	1,430,708	1,372,355	1,356,661	1,370,363	1,285,474	1,279,273	1,276,293	1,218,419	1,208,652	1,154,288	1,110,197	1,089,355	1,079,629	1,050,209	1,010,883	1,010,883	1,011,352	1,001,743	973,038	928,400	726,000	717,700	668,000	668,000	596,800	583,300	576,500	573,900	569,500	580,400	547,000	510,100	499,400	503,000
Long Term Debt	44,331	44,331	44,331	44,331	44,331	44,331	44,331	44,331	44,331	44,331	44,331	59,331	84,331	59,306	59,231	94,155	69,080	69,005	68,991	68,978	70,647	69,766	69,745	69,723	69,631	69,610	69,589	69,567	69,546	69,524	645,476	604,111	517,889	508,905	508,096	491,580	520,963	485,169	508,824	485,296	473,980	251,222	262,188	264,937	303,759	314,485	276,200	298,212	319,373	322,724	384,779	43,640	365,989	43,589	43,563	43,538	380,597	43,487	43,461	43,435	429,100	44,836	44,810	44,874	36,083	36,083	36,083	36,083	377,665	36,083	36,083	0	288,620	0	0	0	278,582	0	0	0	277,539	0	0	0	192,901	0	0	0	169,890	0	0	0	133,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	44,331	44,331	44,331	44,331	44,331	44,331	44,331	44,331	44,331	59,331	59,331	59,306	59,231	94,155	69,080	69,005	68,991	68,978	70,647	69,766	69,745	69,723	69,631	69,610	69,589	69,567	69,546	69,524	645,476	604,111	517,889	508,905	508,096	491,580	520,963	485,169	508,824	485,296	473,980	251,222	262,188	264,937	303,759	314,485	276,200	298,212	319,373	322,724	384,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,175,386	1,157,618	1,211,679	1,249,882	1,259,161	1,276,762	1,352,882	1,437,410	1,523,485	1,471,118	1,415,695	4,354,678	1,128,651	4,398,075	4,391,181	4,135,458	3,081,706	3,101,395	3,087,274	3,026,036	3,005,913	2,895,475	2,856,517	2,775,706	2,766,371	2,736,874	2,722,659	2,627,097	2,586,248	2,593,363	2,584,511	2,487,927	2,479,998	1,809,901	1,787,239	1,772,748	1,753,951	1,707,060	1,677,266	1,600,824	1,561,300	1,570,907	1,584,345	1,558,650	1,543,122	1,520,008	1,515,386	1,504,213	1,498,760	1,491,822	1,532,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	444,561	302,957	398,235	454,908	37,629	383,420	339,410	142,616	35,314	-123,773	111,011	-122,508	100,996	-52,028	174,401	366,668	262,253	204,927	224,402	185,591	274,516	381,156	544,247	497,238	508,527	519,172	548,629	478,827	511,968	459,815	594,033	586,910	493,401	497,261	508,602	494,526	516,189	481,777	513,435	489,513	478,737	290,266	403,439	319,351	301,873	437,071	487,335	484,247	416,908	360,411	512,138	533,109	528,910	462,414	500,016	469,224	496,366	514,328	578,030	587,338	626,610	6,527	668,414	673,257	431,343	404,168	473,675	393,153	428,360	376,964	374,928	349,201	316,718	350,764	343,956	346,740	305,247	269,212	245,726	258,235	301,244	168,582	217,651	232,784	158,378	14,190	19,990	200,343	171,982	168,672	193,741	139,103	139,103	140,841	12,247	182,762	149,800	101,800	118,000	75,300	75,300	22,800	46,800	45,500	119,000	109,900	145,700	12,300	26,700	21,100	20,900
Net Invested Capital	824,345	977,769	959,889	995,523	760,785	896,439	862,214	764,445	255,939	255,883	214,744	245,739	613,645	601,828	640,698	647,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,080	8,654	8,364	8,757	8,785	7,985	6,577	6,752	6,458	6,017	6,162	5,953	6,061	5,808	5,678	6,506	6,660	6,215	8,632	8,714	6,521	6,431	6,519	7,063	7,355	6,875	7,337	7,558	7,500	7,236	7,649	7,910	8,385	8,325	8,789	8,982	9,136	7,098	7,824	7,789	7,624	7,488	7,787	7,683	7,410	6,689	6,244	6,637	6,182	5,916	5,310	5,245	5,358	5,209	5,027	5,932	5,593	5,778	5,885	6,148	6,103	5,054	6,108	7,055	6,959	6,959	6,704	6,141	6,054	5,000	4,700	4,500	3,800	3,800	3,500	3,900	3,700	3,900	3,400	3,800	0	0	0	0
Net Tangible Assets	0	0	371,412	368,762	355,018	334,591	349,808	385,717	444,409	448,935	448,335	434,743	431,674	419,811	408,586	394,628	375,193	373,274	369,185	354,967	336,898	318,417	310,650	304,584	303,761	314,322	306,443	296,838	290,086	291,244	282,444	271,999	258,866	212,094	206,944	203,915	196,938	191,454	188,975	182,437	181,777	179,846	176,895	182,564	180,516	190,493	181,459	178,884	173,682	176,550	172,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,889,977	330,377	304,301	275,846	546,432	495,205	566,810	1,104,365	1,489,232	1,388,841	1,103,572	85,151	33,852	232,971	-15,647	-123,793	3,245,095	3,092,868	3,055,284	3,023,250	2,902,846	2,677,484	2,477,093	2,444,689	2,448,020	2,406,465	2,369,338	2,343,773	2,270,812	2,322,974	2,808,973	2,672,990	2,434,830	1,961,004	1,925,967	1,898,601	1,608,289	1,851,140	1,801,970	1,728,806	1,420,116	1,688,259	1,700,777	1,666,947	1,617,239	-521,424	-475,947	-427,644	-396,723	-395,698	-403,248	-440,294	-410,939	-402,028	-400,528	-332,763	-355,389	-406,242	-445,757	-488,241	1,597,404	-457,573	1,619,930	1,603,172	1,210,592	1,279,693	1,262,697	1,265,079	1,287,716	1,316,315	1,314,699	953,176	963,354	912,850	881,815	827,028	852,831	869,480	1,003,522	799,762	755,236	816,336	710,718	647,255	676,152	-24,886	-31,553	-211,492	845,491	851,330	799,984	812,776	0	-142,366	-14,057	-186,822	725,700	-106,400	-120,300	556,100	556,100	-27,600	-50,600	-49,900	-120,500	-113,200	-147,800	0	0	0	0
Non Current Assets Total	5,604,067	95,816	95,964	96,112	1,378,730	1,246,496	1,320,516	1,561,178	1,647,865	1,596,304	1,541,734	1,257,418	1,258,695	1,248,269	1,189,626	1,102,288	1,073,127	1,065,772	1,073,076	1,077,643	1,068,100	1,030,562	1,058,710	1,054,669	1,025,515	1,033,924	1,048,077	1,060,804	1,018,810	1,028,956	1,039,846	1,036,410	984,765	870,481	873,801	866,972	857,756	858,542	858,112	880,732	886,011	864,739	871,265	886,632	864,708	800,199	745,804	695,002	659,343	661,314	665,162	694,611	660,546	649,830	643,862	571,419	589,472	636,488	666,507	703,661	720,318	659,711	671,232	669,012	487,795	451,833	483,094	459,524	466,855	417,565	427,266	437,756	389,627	411,232	383,625	383,614	347,305	313,877	288,582	316,283	326,831	256,628	307,013	353,169	339,770	8,520	8,755	9,680	23,145	23,186	23,025	22,683	22,683	248,344	250,632	247,469	19,700	209,100	214,200	16,700	16,700	144,400	156,900	165,000	188,100	193,600	213,900	9,100	8,900	8,600	100
Non Current Liabilities Other	0	0	90,297	78,348	84,136	86,681	77,221	79,306	94,234	95,855	97,663	99,790	142,417	142,866	150,962	117,277	80,474	88,221	77,031	64,115	326,489	73,806	66,331	61,203	591,863	60,557	46,879	46,533	574,608	62,287	106,567	108,146	102,413	95,313	94,154	101,651	91,684	88,365	87,700	87,222	84,929	140,387	215,883	138,520	97,714	229,093	299,708	261,540	173,105	160,796	182,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,219,026	4,846,237	4,834,443	4,765,413	152,861	238,906	223,871	316,974	94,234	307,407	268,076	286,198	117,417	117,866	175,962	178,002	69,080	69,005	68,991	68,978	70,647	69,766	69,745	69,723	69,631	69,610	69,589	69,567	69,546	69,524	103,677	113,638	114,985	99,101	100,076	100,070	100,984	100,056	100,049	100,041	101,018	140,026	230,017	145,127	101,441	486,004	527,813	519,979	456,233	449,677	541,823	559,079	559,919	495,796	524,252	499,123	526,138	544,409	616,687	616,103	661,805	44,641	704,787	709,022	460,133	440,001	505,304	422,976	461,718	411,033	408,766	55,173	59,538	65,076	60,818	53,258	59,130	65,210	209,107	57,466	61,365	212,510	261,542	275,869	202,497	63,727	62,114	236,524	220,719	205,113	227,200	175,424	0	181,753	47,237	225,445	183,000	128,700	141,000	95,200	0	49,100	72,300	75,900	137,900	135,200	169,800	6,200	5,200	5,300	5,500
Non Currrent Assets Other	5,340,175	-1,242,986	-1,295,140	-1,332,851	-58,008	-216,554	-213,062	-46,318	-10,280	-25,177	-23,461	-24,078	-1,258,695	-22,866	-24,158	-24,090	11,975	-15,656	-16,836	-18,854	13,933	-25,738	-25,506	-23,181	2,029,270	-36,344	-36,532	-37,278	1,851,380	-34,632	-34,559	-36,154	1,781,638	-12,875	-13,682	-14,118	1,061,634	-14,987	-13,261	-15,632	832,454	-16,035	-13,962	-8,736	-811,409	-5,681	-8,531	-13,131	45,194	-11,341	-12,766	-11,660	45,821	-11,317	-10,370	-9,685	-543,676	4,142	-17,698	-657,488	46,375	46,609	47,220	47,788	4,311	4,525	4,739	4,953	5,167	5,381	5,594	5,810	6,031	6,252	6,472	6,693	6,915	7,138	7,360	7,112	7,343	7,579	7,814	8,049	8,285	-342,669	-278,239	-289,173	-263,810	-294,877	-230,781	-233,242	0	-248,344	-250,632	-247,469	-232,200	-209,100	-214,200	-186,800	7,200	-144,400	-156,900	-165,000	-188,100	-193,600	-213,900	-9,100	-8,900	-8,600	-8,500
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	4,893,226	4,883,342	4,901,554	4,858,329	3,593,827	3,571,117	3,355,299	2,437,898	2,269,025	2,210,350	2,238,687	3,460,512	3,488,781	3,554,687	3,609,075	3,438,042	5,502,648	5,586,087	5,520,114	5,498,832	5,365,535	5,222,146	5,252,492	5,167,854	5,090,913	5,073,867	5,084,444	4,999,269	4,883,040	4,932,922	4,950,232	4,798,956	4,694,636	3,742,279	3,711,722	3,678,176	3,647,609	3,600,531	3,549,818	3,521,398	3,489,840	3,461,994	3,473,043	3,477,449	3,429,465	3,268,074	3,149,661	3,034,160	2,962,063	3,008,030	2,996,176	3,032,928	2,966,553	2,957,832	2,938,696	2,789,975	2,824,855	2,909,234	2,972,857	2,997,181	3,061,814	2,970,949	2,984,827	2,967,476	2,204,583	2,199,659	2,244,197	2,200,286	2,236,741	2,166,753	2,182,940	2,174,383	2,042,884	2,066,843	1,970,609	1,928,668	1,837,170	1,744,585	1,660,937	1,672,944	1,697,194	1,542,102	1,586,286	1,629,462	1,558,189	1,161,291	1,114,972	1,075,485	322,334	335,422	270,417	277,485	274,604	723,621	717,931	686,946	0	494,600	482,800	470,800	0	430,900	404,700	385,500	368,400	353,900	344,500	547,000	510,100	499,400	502,900
Other Current Assets	118,851	230,609	111,213	79,712	91,417	85,739	80,231	-123,782	-181,723	2,061,452	2,096,555	2,337,854	2,366,922	2,440,395	2,552,446	2,464,529	2,362,640	2,403,488	2,367,643	2,279,667	2,251,644	2,282,337	2,218,926	2,136,720	2,147,013	2,119,333	2,084,399	1,967,245	1,969,192	1,978,308	1,965,814	1,845,121	1,887,295	1,203,859	1,159,517	1,132,536	1,102,204	1,046,029	1,003,709	904,754	852,178	886,509	889,742	847,037	854,494	1,610,111	1,608,861	1,599,709	1,597,621	1,589,617	1,629,104	1,610,381	1,607,577	1,617,453	1,619,178	1,609,738	1,608,903	1,598,528	1,593,276	1,552,709	1,577,658	1,604,624	1,597,008	1,584,551	1,193,105	1,252,336	1,238,591	1,243,791	1,262,185	1,289,767	1,286,887	1,255,169	1,226,620	1,205,508	1,169,451	1,127,613	1,105,071	1,078,895	1,046,177	1,007,391	1,001,159	991,801	933,605	886,188	839,348	-5,885	-6,148	-6,103	1,022,295	1,023,300	994,589	951,904	0	0	0	0	879,500	0	0	632,600	632,600	0	0	0	0	0	0	0	0	0	0
Other Current Liab	2,521,537	-123,500	-96,367	-78,348	-152,861	-268,876	-224,852	-316,974	-211,608	-307,407	-268,076	-286,198	-117,417	-117,866	-175,962	-178,002	-237,984	3,617,963	3,591,610	3,578,197	245,868	3,220,755	3,056,119	3,025,580	244,646	2,956,413	2,940,866	2,937,183	230,612	2,889,225	-61,567	-53,146	1,457	-40,313	-38,153	-45,631	1,932,097	-32,307	-31,624	-31,128	1,813,824	-44,257	-29,736	-37,238	1,929,469	1,689,319	1,601,861	1,555,748	1,591,366	1,641,257	1,545,551	0	0	0	0	0	0	0	0	0	-23,774	0	-22,433	-26,280	-18,401	-16,300	-15,312	-16,159	-15,315	-15,308	-13,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,200	-5,200	-5,300	-5,500
Other Liab	0	0	0	0	21,568	3,441	3,190	3,356	3,195	3,185	2,515	2,466	23,051	9	22	24	18,752	11	14	16	16,355	15	16	23	49,996	60,557	46,879	46,533	44,479	62,287	61,567	52,767	45,956	40,313	38,153	45,631	35,645	32,307	31,624	31,128	28,817	44,257	29,736	37,238	41,310	57,574	48,095	39,773	36,245	33,843	25,399	23,832	24,282	25,768	22,191	23,246	22,877	28,232	35,636	24,231	23,774	21,886	27,433	28,155	28,401	16,856	15,312	16,159	39,669	15,308	13,709	15,375	12,775	13,214	11,135	13,285	12,039	10,723	11,281	12,218	11,253	11,910	11,168	11,742	10,596	10,696	11,563	11,149	9,876	9,406	7,919	7,842	6,984	8,229	7,951	10,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	0	0	-121,934	-119,471	-125,955	-136,456	-114,966	-75,913	-6,229	4,167	536,880	8,565	20,740	19,575	19,356	12,041	-6,268	-883	-4,463	-14,304	-24,420	-33,235	-30,927	-28,646	-20,214	-12,511	-11,911	-13,938	-13,909	-4,175	-4,008	-6,520	-12,222	-6,351	-7,688	251,799	-8,425	-9,451	-7,174	-11,578	-12,347	-11,287	-9,296	1,005	2,997	49,455	49,273	51,328	51,438	51,375	51,111	50,950	50,936	50,763	50,376	50,180	50,062	49,289	49,233	49,106	46,133	48,545	48,865	48,789	5,151	5,069	5,011	5,013	5,034	2,278	4,842	3,806	4,098	4,107	4,158	4,264	4,440	4,460	4,482	-14,341	-13,604	-12,762	-7,677	8,216	-5,464	-5,465	-4,632	-4,555	-4,517	-4,102	-3,048	-2,993	0	-2,780	-2,613	-2,613	-2,700	-9,000	-6,600	-4,600	-4,600	-1,600	-1,600	-400	-300	-400	-200	-2,400	-1,400	-900	100
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	76,006	0	0	0	75,981	0	0	0	0	0	0	39,075	39,884	40,517	41,109	41,131	41,836	40,930	41,402	42,033	42,495	41,277	41,017	41,545	41,891	42,422	42,362	42,100	42,873	43,934	44,299	44,973	45,959	23,567	23,615	23,606	23,886	24,370	24,696	25,177	25,727	26,751	26,890	27,757	28,059	25,084	23,913	23,740	24,113	23,970	24,294	24,737	25,044	25,884	26,230	26,563	26,054	25,234	25,174	25,307	25,872	26,235	27,364	27,277	19,650	19,838	19,774	18,977	17,595	16,758	16,062	15,586	15,967	16,357	16,506	16,520	16,392	16,350	16,106	15,477	15,739	15,998	16,275	16,568	16,710	17,273	17,523	17,411	17,437	17,265	16,858	16,094	16,023	15,605	13,953	12,029	12,100	9,400	9,300	9,300	9,500	10,000	9,100	9,200	8,800	8,900	9,100	9,100	8,900	8,600	8,500
Property Plant And Equipment Net	46,546	35,121	35,356	35,688	36,022	36,179	36,876	37,226	37,775	38,417	39,050	39,075	39,884	40,517	41,109	41,131	41,836	40,930	41,402	42,033	42,495	41,277	41,017	41,545	41,891	42,422	42,362	42,100	42,873	43,934	44,299	44,973	45,959	23,567	23,615	23,606	23,886	24,370	24,696	25,177	25,727	26,751	26,890	27,757	28,059	25,084	23,913	23,740	24,113	23,970	24,294	24,737	25,044	25,884	26,230	26,563	26,054	25,234	25,174	25,307	25,872	26,235	27,364	27,277	19,650	19,838	19,774	18,977	17,595	16,758	16,062	15,586	15,967	16,357	16,506	16,520	16,392	16,350	16,106	15,477	15,739	15,998	16,275	16,568	16,710	17,273	17,523	17,411	17,437	17,265	16,858	16,023	0	15,605	13,953	12,029	12,100	9,400	9,300	9,500	9,500	10,000	9,100	9,200	8,800	8,900	9,100	9,100	8,900	8,600	8,500
Property Plant Equipment	0	0	35,356	35,688	36,022	36,179	36,876	37,226	37,775	38,417	39,050	39,075	58,443	40,517	41,109	41,131	41,836	40,930	41,402	42,033	42,495	41,277	41,017	41,545	41,891	42,422	42,362	42,720	43,795	44,745	45,154	46,201	47,263	23,771	24,266	23,606	25,473	25,936	26,913	27,889	27,922	28,553	29,045	29,670	29,372	25,680	25,610	23,740	24,113	23,970	24,294	24,737	25,044	25,884	26,230	26,563	26,054	25,234	25,174	25,307	25,872	26,235	27,068	27,277	19,650	19,728	19,774	18,977	17,595	16,758	16,062	15,586	15,967	16,357	16,506	16,520	16,392	16,350	16,106	15,477	15,739	15,998	16,275	16,568	16,710	17,273	17,523	17,411	17,437	17,265	16,858	16,094	16,023	15,025	13,953	11,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	481,014	478,664	475,008	468,755	462,164	452,927	444,522	435,347	424,412	413,892	404,602	391,860	377,502	366,959	355,130	349,141	340,580	330,340	320,421	311,870	302,030	292,741	283,372	275,841	266,723	270,316	262,559	255,910	249,415	242,092	234,290	227,540	222,329	223,682	220,309	215,361	211,979	208,125	203,683	199,363	195,660	193,304	189,007	184,749	181,151	178,844	174,500	170,015	165,377	165,300	160,297	155,149	150,730	146,179	140,656	136,987	133,634	130,320	125,900	122,862	118,564	112,334	123,831	119,195	114,289	111,861	108,430	109,385	105,959	102,434	98,544	129,536	126,687	124,629	120,542	118,435	118,764	115,477	112,908	130,424	127,460	123,384	120,175	117,064	114,131	110,850	107,666	105,294	102,630	100,453	97,284	92,292	92,292	90,259	87,545	85,528	83,600	72,700	71,000	68,800	68,800	67,100	65,600	64,300	62,900	61,300	59,800	58,200	56,800	55,300	53,800
Retained Earnings Total Equity	0	0	475,008	468,755	462,164	452,927	444,522	435,347	424,412	413,892	404,602	391,860	377,502	366,959	355,130	349,141	340,580	330,340	320,421	311,870	302,030	292,741	283,372	275,841	266,723	270,316	262,559	255,910	249,415	242,092	234,290	227,540	222,329	223,682	220,309	215,361	211,979	208,125	203,683	199,363	195,660	193,304	189,007	184,749	181,151	178,844	174,500	170,015	165,377	165,300	160,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	284,950	470,140	448,182	486,318	265,176	421,101	371,502	237,668	211,608	211,552	170,413	186,408	162,439	0	50,000	60,725	30,825	273,454	241,647	256,181	25,000	75,000	285,000	135,000	250,000	538,997	572,073	487,355	215,007	489,749	631,799	0	280,000	0	0	0	532,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	544,365	514,471	492,513	530,649	113,056	465,432	415,833	281,999	255,939	255,883	214,744	245,739	246,770	294,361	330,229	420,877	337,889	342,459	310,638	325,159	341,515	479,498	661,393	622,347	611,498	608,607	641,662	556,922	599,675	559,273	690,476	659,111	572,889	563,905	564,097	547,600	577,002	541,227	564,900	541,390	530,092	347,352	448,335	366,219	360,163	486,004	527,813	519,979	456,233	449,677	541,823	559,079	559,919	495,796	524,252	499,123	526,138	544,409	616,687	616,103	661,805	44,641	704,787	709,022	460,133	440,001	505,304	422,976	461,718	411,033	408,766	385,493	347,039	383,391	371,227	374,385	336,820	301,838	278,077	285,864	338,408	200,600	250,374	264,127	191,901	53,031	50,551	225,375	210,843	195,707	219,281	168,440	168,440	173,524	39,286	215,331	174,000	119,400	134,200	90,200	90,200	40,800	64,600	67,800	132,500	128,500	163,900	12,300	26,700	21,100	20,900
Short Term Debt	487,291	470,140	448,182	486,318	68,725	421,101	371,502	237,668	211,608	211,552	170,413	186,408	162,439	210,055	245,998	326,722	268,809	273,454	241,647	256,181	270,868	409,732	591,648	552,624	541,867	538,997	572,073	487,355	530,129	489,749	631,799	242,800	242,863	0	0	288,100	288,163	0	0	268,800	268,885	0	0	0	41,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330,320	287,501	318,315	310,409	321,127	277,690	236,628	68,970	228,398	277,043	200,600	250,374	264,127	191,901	53,031	50,551	225,375	210,843	195,707	219,281	168,440	168,440	173,524	39,286	215,331	174,000	119,400	134,200	90,200	90,200	40,800	64,600	67,800	132,500	128,500	163,900	0	0	0	0
Short Term Investments	602,604	589,003	658,205	686,423	623,866	723,618	788,123	1,421,809	1,507,486	1,455,210	1,399,823	1,115,548	1,115,813	1,107,069	1,047,663	960,131	918,118	913,523	920,083	924,311	910,692	780,343	799,000	796,687	789,899	797,251	810,858	823,241	779,867	788,880	799,526	800,029	750,338	724,237	742,356	752,164	763,063	771,806	772,467	797,242	808,477	783,243	789,369	803,620	781,050	730,630	677,262	626,488	611,998	591,955	595,335	621,958	0	541,235	533,736	460,702	0	525,966	554,335	590,666	0	544,801	554,516	551,529	0	393,193	424,858	401,674	0	361,257	371,486	390,364	1,110	0	346,715	347,383	0	290,389	265,116	293,295	0	232,252	282,924	327,554	0	324,749	259,674	270,677	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
Total Assets	5,722,918	5,779,675	5,750,001	5,716,605	5,671,850	5,551,724	5,466,496	5,420,415	5,500,356	5,502,902	5,152,069	5,089,279	4,898,745	5,153,793	4,959,016	4,594,539	4,429,521	4,520,315	4,447,038	4,421,189	4,297,435	4,191,584	4,193,782	4,113,185	4,065,398	4,039,943	4,036,367	3,938,465	3,864,230	3,903,966	3,910,386	3,762,546	3,709,871	2,871,798	2,837,921	2,811,204	2,789,853	2,741,989	2,691,706	2,640,666	2,603,829	2,597,255	2,601,778	2,590,817	2,564,757	2,467,875	2,403,857	2,339,158	2,302,720	2,346,716	2,331,014	2,338,317	2,306,007	2,308,002	2,294,834	2,218,556	2,235,383	2,272,746	2,306,350	2,293,520	2,341,496	2,311,238	2,313,595	2,298,464	1,716,788	1,747,826	1,761,103	1,740,762	1,769,886	1,749,188	1,755,674	1,736,627	1,653,257	1,655,611	1,586,984	1,545,054	1,489,865	1,430,708	1,372,355	1,356,661	1,370,363	1,285,474	1,279,273	1,276,293	1,218,419	1,208,652	1,154,288	1,110,197	1,089,355	1,079,629	1,050,209	1,010,883	1,010,883	1,011,352	1,001,743	973,038	928,400	726,000	717,700	668,000	668,000	596,800	583,300	576,500	573,900	569,500	580,400	547,000	510,100	499,400	503,000
Total Current Assets	118,851	800,517	752,483	762,164	699,293	734,111	790,681	1,421,339	1,583,466	1,696,248	1,371,648	371,349	151,269	350,837	160,315	54,209	3,356,394	3,454,543	3,373,962	3,343,546	3,229,335	3,161,022	3,135,072	3,058,516	3,039,883	3,006,019	2,988,290	2,877,661	2,845,420	2,875,010	2,870,540	2,726,136	2,725,106	2,001,317	1,964,120	1,944,232	1,932,097	1,883,447	1,833,594	1,759,934	1,717,818	1,732,516	1,730,513	1,704,185	1,700,049	1,667,676	1,658,053	1,644,156	1,643,377	1,685,402	1,665,852	1,643,706	1,645,461	1,658,172	1,650,972	1,647,137	1,645,911	1,636,258	1,639,843	1,589,859	1,621,178	1,651,527	1,642,363	1,629,452	1,228,993	1,295,993	1,278,009	1,281,238	1,303,031	1,331,623	1,328,408	1,298,871	1,263,630	1,244,379	1,203,359	1,161,440	1,142,560	1,116,831	1,083,773	1,040,378	1,043,532	1,028,846	972,260	923,124	878,649	38,841	30,561	25,032	1,066,210	1,056,443	1,027,184	988,200	988,200	39,387	33,180	38,623	908,700	22,300	20,700	651,300	651,300	21,500	21,700	26,000	17,400	22,000	22,000	0	0	0	0
Total Current Liabilities	3,008,828	470,140	448,182	486,318	152,861	238,906	223,871	316,974	94,234	307,407	268,076	286,198	117,417	117,866	175,962	178,002	111,299	361,675	318,678	320,296	326,489	483,538	657,979	613,827	591,863	599,554	618,952	533,888	574,608	552,036	61,567	53,146	290,276	40,313	38,153	45,631	323,808	32,307	31,624	31,128	297,702	44,257	29,736	37,238	82,810	2,189,100	2,134,000	2,071,800	2,040,100	2,081,100	2,069,100	2,084,000	2,056,400	2,060,200	2,051,500	1,979,900	2,001,300	2,042,500	2,085,600	2,078,100	23,774	2,109,100	22,433	26,280	18,401	16,300	15,312	16,159	15,315	15,308	13,709	345,695	300,276	331,529	321,544	334,412	289,729	247,351	80,251	240,616	288,296	212,510	261,542	275,869	202,497	63,727	62,114	236,524	220,719	205,113	227,200	175,424	0	181,753	47,237	225,445	183,000	128,700	141,000	95,200	95,200	49,100	72,300	75,900	137,900	135,200	169,800	6,200	5,200	5,300	5,500
Total Liab	5,227,854	5,316,377	5,282,625	5,251,731	5,220,572	5,120,717	5,020,115	4,937,969	4,959,062	4,956,918	4,606,521	4,557,159	4,369,431	4,636,271	4,452,549	4,101,859	3,956,106	4,048,643	3,979,279	3,967,471	3,861,610	3,774,059	3,783,843	3,709,130	3,661,985	3,625,577	3,629,407	3,540,638	3,472,683	3,510,785	3,525,530	3,387,089	3,346,681	2,612,395	2,583,381	2,559,405	2,544,744	2,502,077	2,453,986	2,409,197	2,372,733	2,364,973	2,372,158	2,355,242	2,330,942	2,232,897	2,177,769	2,115,500	2,083,844	2,124,777	2,112,773	2,127,592	2,100,012	2,103,812	2,095,119	2,023,399	2,044,822	2,085,975	2,129,121	2,121,524	2,175,096	2,152,527	2,141,450	2,126,324	1,596,585	1,633,717	1,653,594	1,628,499	1,662,834	1,646,462	1,659,463	1,605,134	1,523,719	1,526,169	1,460,409	1,421,458	1,363,460	1,306,158	1,253,588	1,232,824	1,250,657	1,168,659	1,157,698	1,155,636	1,099,591	1,093,835	1,043,180	1,003,951	984,287	975,918	950,637	919,784	919,784	925,306	919,359	893,359	850,700	663,300	655,400	603,800	603,800	531,200	519,200	512,500	511,200	508,600	520,800	488,800	452,300	442,600	446,700
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
Total Stockholder Equity	495,064	463,298	467,376	464,874	451,278	431,007	446,381	482,446	541,294	545,984	545,548	532,120	529,314	517,522	506,467	492,680	473,415	471,672	467,759	453,718	435,825	417,525	409,939	404,055	403,413	414,366	406,960	397,827	391,547	393,181	384,856	375,457	363,190	259,403	254,540	251,799	245,109	239,912	237,720	231,469	231,096	232,282	229,620	235,575	233,815	234,978	226,088	223,658	218,876	221,939	218,241	210,725	205,995	204,190	199,715	195,157	190,561	186,771	177,229	171,996	166,400	158,711	172,145	172,140	120,203	114,109	107,509	112,263	107,052	102,726	96,211	131,493	129,538	129,442	126,575	123,596	126,405	124,550	118,767	123,837	119,706	116,815	121,575	120,657	118,828	114,817	111,108	106,246	105,068	103,540	99,408	90,923	90,923	85,881	82,245	79,542	77,600	62,600	62,200	64,100	64,200	65,500	64,000	63,900	62,600	60,900	59,600	58,200	57,800	56,800	56,300
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	-19,669	-18,957	-18,149	-13,233	-11,560	-11,183	-11,184	-10,407	-10,337	-10,312	-9,931	-8,880	-8,902	-8,902	-8,689	-8,592	-8,592	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

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
Begin Period Cash Flow	75,427	220,625	145,774	75,636	66,999	102,971	87,707	79,488	60,813	51,355	58,290	39,325	31,009	29,772	35,195	28,790	33,358	30,321	31,573	37,164	33,523	38,861	29,337	24,230	18,200	13,500	17,200	16,356
Capital Expenditures	2,622	2,183	1,852	2,926	4,267	5,021	2,844	1,671	3,189	1,316	1,490	3,403	1,516	2,459	2,493	1,073	3,581	3,160	1,063	2,065	317	1,036	3,503	5,506	1,400	1,200	800	1,750
Cash And Cash Equivalents Changes	0	-145,198	74,851	70,138	8,637	-35,972	15,264	8,219	18,675	9,458	-6,935	18,965	8,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-4,343	1,970	-12,216	-23,888	-8,669	12,060	11,329	-7,062	-3,380	193	1,340	-1,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	24,377	-145,198	74,851	70,138	8,637	-35,972	15,264	8,219	18,675	9,458	-6,935	18,965	8,316	1,237	-5,423	6,405	-4,568	3,037	-1,252	-5,591	3,641	-5,338	9,524	5,107	6,000	1,400	-3,800	877
Change In Working Capital	6,378	26,005	29,412	-34,884	-27,587	-78	13,307	9,996	-5,633	-3,250	-1,428	5,620	-373	3,896	-12,451	-10,959	-829	-2,174	-1,711	364	-98	-2,011	2,720	-3,716	1,700	-2,800	-1,600	332
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	216	444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	216	444	361	1,089	869	390	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	13,315	1,901	0	31	728	6,329	0	0	86	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-1,762	43	2,568	-5,182	6,275	1,247	-1,333	1,429	99	-1,433	4,120	951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	41,903	60,604	-11,301	-2,855	5,912	10,649	2,940	-6,565	2,614	1,869	7,861	3,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-5,825	2,712	-8,344	-27,587	-404	12,437	10,503	-5,266	-3,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3,963	4,115	4,363	4,510	4,596	4,490	5,570	6,329	4,920	4,199	4,154	5,364	4,280	3,766	3,266	3,125	2,246	1,633	2,273	2,189	2,852	3,129	2,545	1,371	1,100	900	700	1,016
Dividends Paid	-24,536	23,512	21,081	19,842	18,572	17,170	14,323	12,394	9,785	8,085	8,121	7,667	11,524	7,664	7,654	7,317	6,317	6,246	9,916	6,149	5,599	5,550	5,226	5,150	4,200	3,800	3,100	2,239
End Period Cash Flow	99,804	75,427	220,625	145,774	75,636	66,999	102,971	87,707	79,488	60,813	51,355	58,290	39,325	31,009	29,772	35,195	28,790	33,358	30,321	31,573	37,164	33,523	38,861	29,337	24,200	14,900	13,400	17,233
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
Free Cash Flow	68,130	103,000	140,864	15,304	28,604	59,313	55,490	55,747	12,729	28,570	28,242	38,926	31,907	33,346	20,178	26,649	18,884	18,955	22,567	18,612	20,917	20,753	33,192	3,073	17,100	-9,700	4,500	8,315
Investments	-101,769	136,999	-435,521	-294,452	-38,434	-257,450	-190,942	-144,152	-112,703	-160,208	-126,719	-236,453	11,154	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
Net Borrowings	0	53,568	9,169	-91,512	-2,059	-270,114	11,699	27,227	-4,680	46,881	169,905	-96,070	-103,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	43,330	61,439	69,014	59,486	57,203	53,071	28,476	40,067	20,952	24,570	22,783	23,428	26,177	24,766	22,773	15,335	20,283	20,276	21,380	19,493	18,928	17,051	15,418	13,859	10,200	9,600	9,100	8,197
Other Cashflows From Financing Activities	440,266	271,608	652,551	482,738	69,391	438,918	203,384	156,148	-612	225,717	139,804	33,790	-134	123,191	59,250	366,882	124,590	28,603,549	155,956	-1,171	156,674	113,637	102,636	76,255	85,600	1,300	57,600	40,122
Other Cashflows From Investing Activities	0	-622,538	-211,720	434	-13,134	-14,306	-18,345	-22,130	61,148	-8,988	-38,702	271,994	5,164	2,965	959	0	0	0	0	158	0	0	0	0	0	0	0	0
Other Non Cash Items	12,981	9,286	47,279	-14,560	-2,719	5,163	10,481	-3,147	-9,547	31	728	6,329	188	1,967	1,006	4,647	765	2,380	1,356	-1,369	-448	3,620	16,012	-2,935	5,500	-16,200	-2,900	520
Sale Purchase Of Stock	-2,000	-10,240	-10,090	-9,689	-20,795	-27	-11,823	-5,652	96,571	-7,475	-2,460	-2,097	-389	-49	-55	-3,517	-4,476	-36,983	-3,927	-1,171	0	0	0	0	0	0	0	-1,712
Stock Based Compensation	2,793	2,553	2,381	1,785	1,885	1,688	1,469	1,997	836	599	596	538	1,025	809	1,072	250	275	172	91	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-36,102	237,341	581,228	346,360	31,601	176,471	169,061	118,754	57,501	150,084	130,244	-55,502	-39,909	45,091	-137,498	81,897	-79,880	93,885	145,632	101,872	136,670	108,087	55,007	65,621	81,400	-2,500	54,500	21,239
Total Cash From Operating Activities	70,752	105,183	142,716	18,230	32,871	64,334	58,334	57,418	15,918	29,886	29,732	42,329	33,423	35,805	22,671	27,722	22,465	22,115	23,630	20,677	21,234	21,789	36,695	8,579	18,500	-8,500	5,300	10,065
Total Cashflows From Investing Activities	0	-487,722	-649,093	-294,452	-55,835	-276,777	-212,131	-167,953	-54,744	-170,512	-166,911	32,138	14,802	0	109,404	0	52,847	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
Begin Period Cash Flow	211,514	94,278	75,741	75,427	82,012	76,423	139,383	220,625	379,656	103,733	368,247	145,774	346,389	155,828	54,209	75,636	137,532	86,236	139,568	66,999	98,342	117,146	125,109	102,971	89,435	93,033	78,095	87,707	99,458	96,443	72,201	79,488	66,644	55,495	53,074	60,813	59,450	51,465	51,877	51,355	57,086	44,896	46,868	58,290	48,933	40,478	35,732	39,325	89,266	29,685	25,970	31,009	33,382	24,236	29,899	29,772	30,081	38,657	28,765	35,195	38,114	36,373	35,765	28,790	35,833	31,629	29,823	33,358	34,069	33,838	36,292	30,321	32,627	27,271	27,645	31,573	32,626	32,351	27,629	37,164	32,018	32,723	31,343	33,523	38,841	30,561	25,032	38,861	27,035	25,540	23,551	32,683	32,683	27,039	32,569	24,230	17,600	16,200	13,300	14,900	300	0	22,400	13,500	400	1,380	0	0	3,910	1,530	0
Capital Expenditures	892	696	539	495	835	396	559	393	303	373	856	320	335	330	977	1,284	1,889	482	313	1,583	2,142	1,184	1,100	595	466	938	1,176	264	164	641	402	464	1,392	680	653	464	485	337	211	283	287	617	227	359	741	1,694	781	187	794	246	188	288	723	387	1,799	3,148	1,341	579	379	194	191	350	24	556	367	280	1,131	1,803	1,230	976	406	548	215	152	281	415	362	574	1,085	44	60	66	24	167	161	130	432	313	1,208	752	1,140	1,476	1,476	1,401	1,525	1,104	300	800	0	100	100	300	200	600	100	100	280	320	750	340	250
Cash And Cash Equivalents Changes	0	0	18,537	314	-6,585	5,589	-62,960	-81,242	-159,031	275,923	-264,514	222,473	-200,615	190,561	101,619	-21,427	-61,896	51,296	-53,332	72,569	-31,343	-18,804	-7,963	22,138	13,536	-3,598	14,938	-9,612	-11,751	3,015	24,242	-7,287	12,844	11,149	2,421	-7,739	1,363	7,985	-412	522	-5,731	12,190	-1,972	-11,422	9,357	8,455	4,746	-3,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	282	592	-6,019	-1,237	1,096	1,817	-3,047	241	3,492	1,284	-4,054	-1,648	27,831	-34,345	9,591	-7,767	-14,525	-11,187	-1,741	-2,263	-1,301	-3,364	14,346	-3,360	-1,461	2,535	3,800	1,020	3,640	2,869	-3,955	-2,115	-1,161	169	128	-1,668	-562	-1,278	826	-3,863	2,226	1,004	527	-796	386	1,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-111,710	9,787	18,537	314	-6,585	5,589	-62,960	-81,242	-159,031	275,923	-264,514	222,473	-200,615	190,561	101,619	-21,427	-61,896	51,296	-53,332	72,569	-31,343	-18,804	-7,963	22,138	13,536	-3,598	14,938	-9,612	-11,751	3,015	24,242	-7,287	12,844	11,149	2,421	-7,739	1,363	7,985	-412	522	-5,731	12,190	-1,972	-11,422	9,357	8,455	4,746	-3,593	-49,941	59,581	3,715	-5,039	-2,373	9,146	-5,663	127	-309	-8,576	9,892	-6,430	-2,919	1,741	608	6,975	-7,043	4,204	1,806	-3,535	-711	231	-2,454	5,971	-2,306	5,356	-374	-3,928	-1,053	275	4,722	-9,535	5,146	-705	1,380	-2,180	-5,318	8,280	5,529	-13,829	11,826	1,495	1,989	-3,346	-3,346	5,644	-5,530	8,339	6,600	1,400	2,900	-3,200	-15,500	300	-4,600	8,900	-5,200	400	1,380	-410	-990	3,910	1,530
Change In Working Capital	-28,295	27,897	9,702	-2,926	199	-2,568	3,128	25,246	5,489	26,610	-25,174	22,487	-24,295	-5,988	29,279	-33,880	7,609	-4,527	-13,668	-17,001	-10,804	4,295	2,063	4,368	12,064	-2,485	465	3,263	2,313	3,428	5,556	-1,301	-2,515	-1,983	-1,865	730	-618	-1,145	-23	-1,464	1,207	-2,137	-1,080	582	4,290	-1,339	1,528	1,141	484	951	-1,289	-519	7,702	-691	-5,719	2,604	-9,675	-663	-4,775	2,662	-7,661	-1,297	-3,589	1,588	-1,420	909	-1,072	754	-1,418	-175	-3,655	3,074	-1,449	1,047	-1,068	-241	1,029	-1,015	248	102	-254	1,683	-1,967	440	3,535	-5,281	-125	-140	2,533	-526	-371	-2,145	988,200	160	-2,567	836	-800	1,600	400	4,100	4,100	900	-2,600	-5,200	700	900	34,600	-169,800	100	200	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	828	154	-445	158	157	-9	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-537	828	154	-445	158	157	-9	-90	-544	544	0	0	361	0	0	0	1,089	676	415	0	869	405	212	57	390	0	0	0	0	0	0	0	0	0	0	0	0	0	267	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,004	0	0	13,315	6,425	6,899	10,691	1,901	0	0	0	0	0	0	0	31	17	17	0	728	0	0	0	6,329	6,329	6,329	0	0	4,969	3,665	5,522	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	2,290	-1,367	2,137	-538	-3,539	178	4,037	2,078	-3,588	-2,484	3,069	-3,689	2,967	221	-2,285	2,877	517	-6,291	-9,895	6,105	2,847	7,218	-78	158	1,187	-20	-1,487	2,408	1,916	-4,170	1,440	132	-555	412	-707	535	637	-366	1,106	917	-3,423	-33	3,646	-625	1,091	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	1,422	1,811	4,640	1,600	13,076	22,587	8,217	8,530	6,325	41,383	-1,639	587	-28,445	-14,245	5,450	-2,383	-2,727	-3,195	6,518	2,483	-1,588	-1,501	5,502	-1,832	-3,350	10,329	10,151	-4	-2,947	-4,260	-7,544	1,061	-337	255	645	728	543	698	1,496	1,759	-550	-836	-654	1,007	9,397	-1,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	1,792	1,792	-1,161	-2,568	-3,272	1,176	3,879	1,520	-794	-1,893	2,245	-5,988	29,279	-33,880	7,609	-4,527	-13,668	-17,001	-10,804	4,295	2,063	4,368	13,307	-2,643	-722	2,869	10,503	1,020	3,640	0	-5,266	0	0	0	-3,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,054	971	975	963	1,008	1,020	1,032	1,055	1,093	1,116	1,063	1,091	1,149	1,128	1,094	1,139	1,178	1,165	1,155	1,098	1,101	1,120	1,148	1,121	1,364	1,418	1,400	1,388	1,404	1,517	1,505	1,903	1,928	972	969	1,051	1,139	1,027	802	1,231	991	-210	1,725	1,648	1,588	1,348	1,251	1,177	1,229	1,008	939	1,104	774	1,017	1,124	851	862	783	829	792	1,482	177	692	774	1,198	320	359	369	415	360	424	434	806	504	496	467	544	527	661	457	1,459	614	298	481	1,795	497	426	411	1,365	371	421	479	479	232	264	396	200	700	0	400	400	100	200	200	200	100	230	130	410	200	170
Dividends Paid	-6,130	0	6,142	6,135	5,841	5,866	5,894	5,911	5,360	5,398	5,389	4,934	4,935	4,953	4,945	5,009	4,568	4,646	4,671	4,687	4,688	4,686	3,900	3,896	3,583	3,582	3,583	3,575	3,104	3,105	3,097	3,088	3,069	2,242	2,239	2,235	2,010	2,010	2,020	2,045	2,074	2,069	2,069	1,909	1,911	1,910	1,901	1,945	5,759	1,926	1,922	1,917	1,918	1,917	1,913	1,916	1,919	1,908	1,915	1,912	1,912	1,924	1,915	1,566	1,566	1,567	1,593	1,591	1,458	1,456	1,663	1,669	1,521	1,518	1,529	5,348	1,501	1,540	1,553	1,555	1,287	1,539	1,385	1,388	1,387	1,388	1,387	1,388	1,307	1,306	1,307	1,305	1,305	1,308	1,309	1,228	1,200	1,000	1,000	1,000	1,000	1,000	900	900	800	800	750	740	620	610	590
End Period Cash Flow	99,804	9,787	94,278	75,741	75,427	82,012	76,423	139,383	220,625	379,656	103,733	368,247	145,774	346,389	155,828	54,209	75,636	137,532	86,236	139,568	66,999	98,342	117,146	125,109	102,971	89,435	93,033	78,095	87,707	99,458	96,443	72,201	79,488	66,644	55,495	53,074	60,813	59,450	51,465	51,877	51,355	57,086	44,896	46,868	58,290	48,933	40,478	35,732	39,325	89,266	29,685	25,970	31,009	33,382	24,236	29,899	29,772	30,081	38,657	28,765	35,195	38,114	36,373	35,765	28,790	35,833	31,629	29,823	33,358	34,069	33,838	36,292	30,321	32,627	27,271	27,645	31,573	32,626	32,351	27,629	37,164	32,018	32,723	31,343	33,523	38,841	30,561	25,032	38,861	27,035	25,540	29,337	29,337	32,683	27,039	32,569	24,200	17,600	16,200	-3,200	14,900	300	-4,600	22,400	-5,200	400	1,380	-410	-990	3,910	1,530
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
Free Cash Flow	-13,793	9,787	16,605	14,021	19,633	14,804	26,206	42,357	30,751	26,784	21,591	61,738	23,827	13,225	12,531	-34,279	28,132	8,675	-1,978	-6,225	8,645	21,187	13,019	16,462	15,477	7,584	7,599	24,830	24,250	15,313	12,375	3,809	-7,225	6,415	5,996	7,543	7,291	7,206	7,945	6,128	8,440	6,925	6,236	6,641	8,702	5,652	17,747	6,825	1,388	11,133	5,848	13,538	14,257	5,556	5,450	8,083	-1,165	23,781	-3,924	1,486	7,491	5,824	4,980	8,354	5,435	6,004	3,179	4,266	3,312	4,946	2,208	8,489	5,501	6,793	5,169	5,104	6,684	2,638	4,090	5,200	15,070	-3,033	3,381	5,499	10,239	435	5,505	4,574	7,248	6,601	5,391	-5	-5	-1,012	2,603	1,487	2,200	5,900	8,500	-1,200	-1,200	4,300	-5,100	-7,700	1,600	1,300	-1,360	2,970	790	3,130	1,480
Investments	-28,578	69,645	26,341	25,211	66,032	44,958	34,240	-8,231	-65,235	-63,374	-283,110	-23,959	47,158	-61,329	-16,378	-81,552	19,860	-831	-40,410	-17,053	-118,346	-27,633	-84,919	-26,552	-34,619	14,348	-76,076	-94,595	-7,962	167	-91,942	-44,415	-39,526	-20,418	-33,311	-19,448	-43,514	-35,363	-48,510	-32,821	-82,790	28,061	-30,727	-41,263	-94,542	-31,863	-73,225	-36,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	-38,136	221,142	-155,925	49,599	133,834	26,060	56	41,139	-31,033	-1,031	-47,653	-35,943	-90,724	82,913	-4,645	31,807	-14,534	-14,687	-138,016	-181,928	39,014	10,816	2,858	-33,088	84,708	-42,779	40,381	-131,225	31,345	86,726	8,440	-199	16,490	-29,411	35,764	-23,679	23,505	11,291	182,655	-100,921	82,114	6,057	-125,841	-51,918	17,881	63,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,475	9,787	12,389	12,727	15,351	14,267	15,026	16,795	16,491	14,640	18,143	19,740	18,278	16,775	10,940	13,493	15,238	14,488	13,204	14,273	13,977	14,057	12,217	12,820	-3,173	11,339	10,234	10,076	10,902	10,903	9,928	8,334	1,692	6,456	7,193	5,611	6,088	6,451	6,316	5,715	4,424	6,366	6,331	5,662	4,178	6,255	6,412	6,583	5,839	6,929	7,070	6,339	6,426	7,441	5,586	5,313	5,227	6,328	5,004	6,214	10,054	-8,020	7,107	6,194	5,560	4,998	4,943	4,782	4,944	5,136	5,259	4,937	5,591	5,492	5,456	4,841	4,767	5,256	4,950	4,520	5,360	4,748	4,495	4,325	4,660	4,572	3,759	4,060	3,315	4,480	4,003	3,318	3,318	4,024	3,323	3,194	2,300	2,700	2,600	2,600	2,600	2,500	2,300	2,200	2,400	2,300	2,300	2,100	2,120	2,140	2,100
Other Cashflows From Financing Activities	-50,281	0	267	30,119	102,774	91,158	83,955	-8,171	4,006	352,272	66,261	228,946	-169,709	191,734	351,887	101,072	-86,544	58,228	-1,131	93,147	350,930	-17,124	69,645	35,467	47,027	2,472	88,480	103,184	-19,854	-51	139,596	36,457	-75	27,091	54,183	4,856	99,539	47,469	11,692	67,017	160,258	-13,975	37,704	75,097	-106,825	63,620	84,016	-240	-8,134	63,666	73,645	155,316	-21,166	38,455	85,098	20,804	-19,881	55,648	3,907	19,521	209,434	10,111	65,303	181,513	82,886	5,189	5,004,093	5,001,726	7,543,014	7,828,392	6,809,163	6,422,980	18,715,695	6,453,385	7,461,708	4,963,990	9,844,921	2,250,741	7,608,143	-15,679	84,280	5,133	889	56,901	5,856	50,688	38,739	18,354	7,630	22,739	17,436	-4,541	-4,541	5,529	28,165	41,618	33,300	5,400	30,400	-14,500	-14,500	11,300	6,000	-1,500	4,100	-13,300	32,370	35,520	9,820	-3,930	28,690
Other Cashflows From Investing Activities	0	0	-28,858	-69,756	-188,515	-136,871	-194,556	-102,596	-117,726	-29,410	-12	-15,598	130	53,087	-231,440	-1,407	-16,811	73	-75	3,679	-22,607	9,452	-1,808	657	-10,766	-4,420	-1,482	-1,677	-5,081	5,691	-22,690	-50	58,388	502	694	1,564	76	-9,299	928	-693	-35,954	427	70	-3,245	270,329	1,038	228	399	4,162	2,008	688	579	2,965	4,169	857	212	959	448	328	175	0	0	0	1,366	0	15	125	125	0	0	0	0	0	0	0	0	158	25	0	20	0	0	0	0	0	0	0	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	3,715	-9,787	-7,209	3,293	1,611	1,959	6,686	-970	7,607	6,120	10,066	24,195	31,615	-27,659	-3,307	-15,209	6,849	-1,975	-3,545	-4,048	6,367	3,522	-2,273	-729	6,260	-1,191	-4,531	9,943	10,062	-485	-7,106	-5,618	-9,202	771	-626	-490	14	1,188	806	753	1,357	1,545	-873	-1,301	5,864	218	67	180	-5,802	82	22	84	1,946	-1,029	680	370	-300	17,912	-4,603	93	-11,767	15,314	746	354	464	57	80	164	601	601	586	592	436	-98	566	452	706	-1,556	-684	165	8,565	-10,012	579	420	410	777	1,877	556	1,243	3,028	2,478	-181	-181	-4,027	3,108	-1,835	800	1,700	5,500	-8,200	-8,200	1,100	-4,800	-4,300	-1,600	-1,900	-38,210	170,860	-1,090	930	-540
Sale Purchase Of Stock	0	-3	-2,000	0	-272	-2,555	-6,871	-542	-5,166	-4,913	-11	-11	-549	-1,167	0	-7,973	-3,621	-10,177	-5,040	-1,957	-27	0	0	7,344	4,876	0	0	0	46,575	216	-640	1,017	9,904	21	-182	136	-328	157	-3,120	-4,355	-2,460	0	0	-1,310	-2,097	0	-2,097	48,455	-117	0	-3	-269	-5	0	0	-44	-55	0	0	0	-3,517	0	0	0	-4,476	0	0	0	-36,983	0	0	-732	-3,927	0	0	0	-1,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170	-940	-500	-1,020	0
Stock Based Compensation	843	543	948	459	514	522	893	624	374	493	811	703	412	422	530	421	521	429	477	458	283	394	580	431	334	319	450	366	476	479	705	337	294	132	212	198	146	22	255	176	256	181	-14	173	183	183	42	130	432	250	205	138	186	387	118	118	1,072	0	0	93	250	0	0	0	275	0	0	31	172	0	0	40	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71,835	0	4,449	30,838	96,265	82,698	71,150	-12,772	-6,821	341,923	45,834	200,292	-271,935	185,578	336,906	95,811	-93,077	43,379	-10,869	92,168	100,965	-21,810	65,745	31,571	43,444	-21,110	84,897	61,830	-22,958	-18,156	126,499	33,369	1,207	24,650	29,042	2,602	37,510	45,441	39,225	27,908	104,573	-23,223	22,449	26,445	-175,132	33,628	59,996	26,006	-49,234	1,651	-18,368	26,042	-3,652	3,070	70,777	-25,104	-37,871	-37,725	-5,876	-56,026	20,163	8,187	17,012	36,535	-40,791	-22,430	19,962	-36,621	15,203	-16,009	18,296	76,395	-5,645	62,225	37,645	51,407	54,485	50,419	18,101	-21,133	80,526	3,594	-496	53,046	4,469	49,300	37,352	16,966	6,323	21,433	16,129	-5,846	-5,846	4,221	26,856	40,390	32,100	4,400	29,400	-15,500	-15,500	10,300	5,100	-2,400	3,300	-14,100	31,450	33,840	8,700	-5,560	28,100
Total Cash From Operating Activities	-12,901	9,787	17,144	14,516	20,468	15,200	26,765	42,750	31,054	27,157	22,447	62,058	24,162	13,555	13,508	-32,995	30,021	9,157	-1,665	-4,642	10,787	22,371	14,119	17,057	15,943	8,522	8,775	25,094	24,414	15,954	12,777	4,273	-5,833	7,095	6,649	8,007	7,776	7,543	8,156	6,411	8,727	7,542	6,463	7,000	9,443	7,346	18,528	7,012	2,182	11,379	6,036	13,826	14,980	5,943	3,651	11,231	176	24,360	-3,545	1,680	7,682	6,174	4,956	8,910	5,802	6,284	4,310	6,069	4,542	5,922	2,614	9,037	5,716	6,945	5,450	5,519	7,046	3,212	5,175	5,244	15,130	-2,967	3,405	5,666	10,400	565	5,937	4,887	8,456	7,353	6,531	1,471	1,471	389	4,128	2,591	2,500	6,700	8,500	-1,100	-1,100	4,600	-4,900	-7,100	1,700	1,400	-1,080	3,290	1,540	3,470	1,730
Total Cashflows From Investing Activities	0	0	-3,056	-45,040	-123,318	-92,309	-160,875	-111,220	-183,264	-93,157	-332,795	-39,877	47,158	-8,572	-248,795	-84,243	1,160	-1,240	-40,798	-14,957	-143,095	-19,365	-87,827	-26,490	-45,851	8,990	-78,734	-96,536	-13,207	5,217	-115,034	-44,929	17,470	-20,596	-33,270	-18,348	-43,923	-44,999	-47,793	-33,797	-119,031	27,871	-30,884	-44,867	175,046	-32,519	-147,000	36,611	14,802	17,691	-28,860	0	0	0	0	14,000	109,404	72,018	67,229	47,916	0	0	0	0	52,847	24,901	4,551	27,017	0	0	0	0	0	0	0	0	0	0	0	6,354	0	0	0	0	0	0	0	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
Cost Of Revenue	0	0	0	0	0	31,831	23,839	1,215	2,269	2,031	2,118	1,654	27,888	36,516	1	61,296	57,966	55,256	35,962	23,680	21,025	30,795	39,370	42,972	0	0	0	0
Depreciation And Amortization	592	4,115	655	682	705	725	1,809	1,903	1,306	1,148	1,150	657	577	3,766	3,266	3,125	2,246	1,633	2,273	2,189	2,852	3,129	2,545	1,371	1,100	900	700	1,016
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
Ebit	53,836	102,141	86,641	74,396	71,579	96,761	86,919	78,519	47,165	51,189	50,661	56,219	64,814	66,096	73,536	77,617	86,602	82,435	66,045	53,579	52,701	53,191	58,269	60,144	45,900	34,900	34,900	31,250
Ebitda	53,836	106,256	87,296	75,078	72,284	97,486	88,728	80,422	48,471	52,337	51,811	56,876	65,391	69,862	76,802	80,742	88,848	84,068	68,318	55,768	55,553	56,320	60,814	61,515	47,000	35,800	35,600	32,266
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
Extraordinary Items	0	0	0	0	0	0	-14,263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	226,246	183,794	182,858	183,044	166,130	155,389	151,144	148,894	111,665	98,596	98,416	95,503	98,381	95,366	92,458	71,931	62,522	65,819	65,074	60,411	37,463	61,316	57,275	48,428	46,700	32,600	28,600	4,249
Income Before Tax	53,836	77,047	86,641	74,396	71,579	65,777	62,354	57,539	30,859	36,010	34,915	34,310	37,958	35,879	33,216	20,718	28,736	29,387	31,348	29,214	28,214	25,925	22,580	20,102	15,400	14,100	13,600	12,145
Income Tax Expense	10,453	15,608	17,627	14,910	14,376	12,706	33,878	17,472	9,907	11,440	12,132	10,882	11,781	11,113	10,443	5,383	8,453	9,111	9,968	9,721	9,286	8,425	7,162	6,243	5,200	4,500	4,500	4,030
Interest Expense	93,983	25,094	11,048	20,893	40,888	30,984	20,804	16,554	12,692	12,128	12,742	17,202	23,153	30,217	40,320	56,899	57,866	53,048	34,697	24,365	24,487	27,715	35,689	40,042	30,500	20,800	21,300	19,105
Interest Income	215,768	172,788	148,072	156,545	167,796	150,062	136,104	129,626	99,144	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
Net Income	43,383	61,439	69,014	59,486	57,203	53,071	28,476	40,067	20,952	24,570	22,783	23,428	26,177	24,766	22,773	15,335	20,283	20,276	21,380	19,493	18,928	17,051	15,418	13,859	10,200	9,600	9,100	8,115
Net Income Applicable To Common Shares	0	61,439	69,014	59,337	57,203	53,071	28,476	40,067	20,952	24,570	22,783	23,428	26,177	24,766	22,773	15,335	20,283	20,276	21,380	19,493	18,928	17,500	15,418	13,859	0	0	0	0
Net Income From Continuing Ops	50,254	61,439	69,014	59,486	57,203	53,071	28,476	40,067	20,952	24,570	22,783	23,428	26,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	136,536	147,694	137,024	135,652	126,908	119,078	115,300	113,072	86,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	866	10,415	10,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	53,836	102,141	86,641	74,396	71,579	96,761	83,158	74,093	43,551	48,138	47,657	51,512	61,111	66,096	73,536	77,617	86,602	82,435	66,045	53,579	52,701	53,191	58,269	60,144	45,900	34,900	34,900	31,250
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
Other Operating Expenses	4,520	4,073	-96,217	-108,648	94,551	58,628	3,118	4,449	4,894	4,399	4,455	3,472	33,320	32,022	2,956	5,686	24,080	16,616	971	6,832	51,449	8,125	994	11,716	800	2,300	6,300	27,001
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
Reconciled Depreciation	3,917	625	655	4,510	4,596	4,490	5,570	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
Selling And Marketing Expenses	0	0	0	0	0	0	1,852	1,660	1,841	1,587	1,561	1,949	0	0	2,689	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	4,520	62,019	61,007	57,938	54,489	51,513	49,965	48,072	37,220	32,669	32,609	29,689	33,211	35,290	33,910	24,093	18,486	17,980	18,595	17,367	16,895	16,500	14,279	11,558	12,600	8,600	7,000	6,303
Tax Provision	12,607	15,608	17,627	14,910	14,376	12,706	33,878	17,472	9,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	4,520	4,073	-96,217	-108,648	-94,551	-58,628	3,118	3,234	2,625	2,368	2,337	1,818	33,320	32,022	2,955	5,686	24,080	16,616	971	-6,832	30,424	-8,125	994	11,716	-800	2,300	6,300	27,001
Total Other Income Expense Net	53,836	-25,094	86,641	74,396	71,579	-30,984	-20,804	-16,554	-12,692	-12,128	-12,742	-17,202	-23,153	-30,217	-40,320	-56,899	-57,866	-53,048	-34,697	-24,365	-24,487	-27,266	-35,689	-40,042	-30,500	-20,800	-21,300	-19,105
Total Revenue	226,246	183,794	182,858	183,044	166,130	155,389	151,144	150,109	113,934	100,627	100,534	97,157	98,381	95,366	92,459	71,931	62,522	65,819	65,074	60,411	58,488	61,316	57,275	48,428	46,700	32,600	28,600	4,249

	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
Cost Of Revenue	0	0	-14,517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,359	8,488	8,591	5,879	5,619	6,367	6,715	5,138	638	5,501	7,123	4,901	2,269	3,323	3,276	3,460	2,031	3,587	3,684	3,476	2,118	3,849	3,926	3,932	1,693	5,057	5,266	5,599	6,495	6,921	7,052	7,420	8,002	8,690	9,722	-48	10,873	11,755	13,134	12,771	15,228	15,140	14,682	16,246	13,819	14,651	14,849	14,647	14,966	14,810	13,734	11,746	10,429	9,559	8,551	7,423	6,711	4,388	5,822	4,443	4,494	4,034	4,013	4,059	8,290	4,034	4,013	4,001	8,778	9,137	9,831	10,676	11,908	11,186	10,439	9,439	0	0	0	0	0	0	0	0	0	0	0	4,690	4,690	4,950	4,760
Depreciation And Amortization	148	148	148	148	1,008	156	157	156	164	163	164	164	171	170	171	170	176	177	176	176	181	182	181	181	392	473	472	472	476	475	476	476	444	288	287	287	287	287	287	287	287	289	287	288	224	144	145	144	1,229	144	145	144	774	1,017	1,124	851	862	783	829	792	1,482	177	692	774	1,198	320	359	369	415	360	424	434	806	504	496	467	544	527	661	457	1,459	614	298	481	1,795	497	426	411	1,365	371	421	479	479	232	264	396	200	700	0	400	400	100	200	200	200	100	230	130	410	200	170
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	10,132	11,875	15,406	34,276	31,642	25,544	23,145	24,448	24,283	22,229	26,298	28,587	27,501	26,113	19,254	26,249	29,474	29,769	28,322	28,793	27,265	26,367	23,679	23,215	22,515	23,312	21,197	19,895	20,592	21,209	19,174	17,525	7,504	13,311	14,238	12,112	12,519	13,393	12,873	12,404	11,757	12,003	13,952	12,948	11,434	14,640	14,843	15,302	13,406	16,586	17,203	16,534	15,999	18,327	15,942	15,828	16,946	18,977	17,538	20,075	20,245	8,401	24,420	24,551	21,755	21,590	21,889	21,368	21,521	21,692	20,811	18,411	18,178	17,332	16,074	14,461	14,914	13,495	12,969	12,201	14,700	12,855	12,644	12,503	14,573	13,579	12,878	12,609	12,060	14,929	15,415	15,662	4,787	16,479	14,576	13,427	16,500	10,100	3,900	9,100	9,100	8,800	8,400	8,600	8,900	9,000	9,000	2,100	7,870	8,160	7,900
Ebitda	10,280	12,023	15,554	34,424	32,650	25,700	23,302	24,604	24,447	22,392	26,462	28,751	27,672	26,283	19,425	26,419	29,650	29,946	28,498	28,969	27,446	26,549	23,860	23,396	22,907	23,785	21,669	20,367	21,068	21,684	19,650	18,001	7,948	13,599	14,525	12,399	12,806	13,680	13,160	12,691	12,044	12,292	14,239	13,236	11,658	14,784	14,988	15,446	14,635	16,730	17,348	16,678	16,773	19,344	17,066	16,679	17,808	19,760	18,367	20,867	21,727	8,578	25,112	25,325	22,953	21,910	22,248	21,737	21,936	22,052	21,235	18,845	18,984	17,836	16,570	14,928	15,458	14,022	13,630	12,658	16,159	13,469	12,942	12,984	16,368	14,076	13,304	13,020	13,425	15,300	15,836	16,141	0	16,711	14,840	13,823	16,700	10,800	9,900	9,500	9,500	8,900	8,600	8,800	9,100	9,100	9,230	2,230	8,280	8,360	8,070
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	59,797	57,669	41,538	52,725	45,776	46,557	46,541	45,124	47,751	44,739	43,775	46,593	48,823	46,205	45,721	42,295	43,240	41,702	40,727	40,461	29,866	39,982	38,206	36,976	38,778	38,797	37,802	35,767	36,703	38,704	39,056	35,869	32,566	26,573	26,945	25,581	23,426	25,323	25,752	24,095	22,104	25,182	25,626	25,504	24,260	23,495	24,120	23,628	25,575	24,533	24,596	23,677	23,854	25,716	23,111	22,637	22,641	23,374	23,388	23,055	20,554	7,261	22,550	21,566	16,156	15,341	15,539	15,486	16,227	16,166	16,445	16,981	16,766	16,852	16,070	15,386	15,593	10,340	15,176	10,471	15,245	10,187	10,530	10,420	15,815	11,359	11,360	10,734	14,408	15,814	14,036	12,384	45,498	12,255	11,918	11,871	18,700	9,800	9,200	8,900	0	8,500	7,900	7,300	7,500	7,500	7,100	6,650	6,650	6,660	6,340
Income Before Tax	10,280	12,023	15,554	15,979	19,305	17,912	18,774	21,056	20,700	18,643	22,662	24,636	22,842	20,969	13,692	16,893	19,159	18,184	16,479	17,757	17,479	17,295	15,104	15,899	16,162	16,817	14,955	14,420	15,632	15,945	13,874	12,069	2,408	9,583	10,534	8,334	8,611	9,605	9,317	8,477	7,984	9,318	9,283	8,330	6,082	9,247	9,306	9,675	8,375	9,983	10,327	9,273	9,059	10,928	8,173	7,719	7,772	9,222	7,188	9,034	7,294	-5,568	10,187	8,805	7,936	6,939	7,040	6,821	7,107	7,434	7,629	7,217	8,094	8,118	7,868	7,268	7,258	7,794	7,446	6,716	8,059	7,098	6,600	6,457	6,843	6,807	6,211	6,064	4,746	6,460	5,992	4,787	4,787	5,902	4,781	4,632	3,700	4,000	3,900	3,800	3,800	3,700	3,300	3,300	3,500	3,500	3,500	3,210	3,210	3,200	3,130
Income Tax Expense	1,800	2,236	3,165	3,252	3,954	3,645	3,748	4,261	4,209	4,003	4,519	4,896	4,564	4,194	2,752	3,400	3,921	3,696	3,275	3,484	3,502	3,238	2,887	3,079	19,335	5,478	4,721	4,344	4,730	5,042	4,258	3,735	716	3,127	3,341	2,723	2,523	3,154	3,001	2,762	3,560	2,952	2,952	2,668	1,904	2,992	2,894	3,092	2,536	3,054	3,257	2,934	2,633	3,487	2,587	2,406	2,545	2,894	2,184	2,820	-2,760	2,452	3,080	2,611	2,376	1,941	2,097	2,039	2,163	2,298	2,370	2,280	2,503	2,626	2,412	2,427	2,491	2,538	2,496	2,196	2,699	2,350	2,105	2,132	2,183	2,235	2,003	2,004	1,431	1,980	1,989	1,469	1,469	1,878	1,458	1,438	1,400	1,300	1,300	1,200	1,200	1,200	1,100	1,100	1,100	1,200	1,200	1,060	1,060	1,070	1,040
Interest Expense	27,088	25,085	23,365	18,445	12,337	6,768	3,496	2,493	2,654	2,633	2,737	3,024	3,681	4,186	4,639	8,387	9,313	10,597	10,864	10,114	8,866	8,134	7,608	6,376	5,381	5,550	5,314	4,559	4,032	4,222	4,271	4,029	3,612	3,044	3,022	3,014	3,056	3,048	3,041	2,983	3,069	3,184	3,231	3,258	3,988	4,189	4,431	4,594	5,031	5,739	6,082	6,301	6,940	7,399	7,769	8,109	9,174	9,755	10,350	11,041	12,951	13,969	14,233	15,746	13,819	14,651	14,849	14,547	14,414	14,258	13,182	11,194	10,084	9,214	8,206	7,193	7,656	5,701	5,523	5,485	6,641	5,757	6,044	6,046	7,730	6,772	6,667	6,545	7,314	8,469	9,423	10,875	10,875	10,577	9,795	8,795	12,800	6,100	6,000	5,300	5,300	5,100	5,100	5,300	5,400	5,500	5,500	4,690	4,690	4,950	4,760
Interest Income	59,797	57,669	56,055	52,725	49,319	44,444	39,924	38,752	39,345	37,280	36,164	35,283	38,985	38,504	39,011	40,045	41,392	42,362	42,263	41,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Income	8,480	9,787	12,389	12,727	15,351	14,267	15,026	16,795	16,491	14,640	18,143	19,740	18,278	16,775	10,940	13,493	15,238	14,488	13,204	14,273	13,977	14,057	12,217	12,820	-3,173	11,339	10,234	10,076	10,902	10,903	9,616	8,334	1,692	6,456	7,193	5,611	6,088	6,451	6,316	5,715	4,424	6,366	6,331	5,662	4,178	6,255	6,412	6,583	5,839	6,929	7,070	6,339	6,426	7,441	5,586	5,313	5,227	6,328	5,004	6,214	10,054	-8,020	7,107	6,194	5,560	4,998	4,943	4,782	4,944	5,136	5,259	4,937	5,591	5,492	5,456	4,841	4,767	5,256	4,950	4,520	5,360	4,748	4,495	4,325	4,660	4,572	4,208	4,060	3,315	4,480	4,003	3,318	3,318	4,024	3,323	3,194	2,300	2,700	2,600	2,600	2,600	2,500	2,200	2,200	2,400	2,300	2,300	2,100	2,150	2,130	2,090
Net Income Applicable To Common Shares	0	0	12,389	12,727	15,351	14,267	15,026	16,795	16,491	14,640	18,143	19,740	18,230	16,775	10,940	13,493	15,238	14,488	13,204	14,273	13,977	14,057	12,217	12,820	-3,173	11,339	10,234	10,076	11,214	10,903	9,616	8,334	1,692	6,456	7,193	5,611	6,088	6,451	6,316	5,715	4,424	6,366	6,331	5,662	4,178	6,255	6,412	6,583	5,839	6,929	7,070	6,339	6,426	7,441	5,586	5,313	5,227	6,328	5,004	6,214	10,054	-7,107	7,107	6,194	5,560	4,998	4,943	4,782	4,944	5,136	5,259	4,937	5,591	5,492	5,456	4,841	4,767	5,256	4,950	4,520	5,360	4,748	4,495	4,325	4,660	4,572	4,208	4,060	3,315	4,480	4,003	3,620	3,318	4,024	3,323	3,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	8,480	9,787	12,389	12,727	15,351	14,267	15,026	16,795	16,491	14,640	18,143	19,740	18,278	16,775	10,940	13,493	15,238	14,488	13,204	14,273	13,977	14,057	12,217	12,820	-3,173	11,339	10,234	10,076	11,214	10,903	9,616	8,334	1,692	6,456	7,193	5,611	6,088	6,451	6,316	5,715	4,424	6,366	6,331	5,662	4,178	6,255	6,412	6,583	0	6,929	7,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,709	32,584	32,690	34,280	36,982	37,676	36,428	36,259	36,691	34,647	33,427	32,259	35,304	34,318	34,372	31,658	32,079	31,765	31,399	31,895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,660	13,524	-4,508	644	1,706	-1,017	177	0	10,415	0	0	0	10,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,280	12,023	15,406	34,276	31,642	25,544	23,145	24,448	24,283	21,276	25,399	27,660	26,523	25,155	18,331	25,280	28,472	28,781	27,343	27,871	26,345	25,429	22,712	22,275	21,543	22,367	20,269	18,979	19,664	20,167	18,145	16,098	6,020	12,627	13,556	11,348	11,667	12,653	12,358	11,460	11,053	12,502	12,514	11,588	10,070	13,436	13,737	14,269	13,406	15,722	16,409	15,574	15,999	18,327	15,942	15,828	16,946	18,977	17,538	20,075	20,245	8,401	24,420	24,551	21,755	21,590	21,889	21,368	21,521	21,692	20,811	18,411	18,178	17,332	16,074	14,461	14,914	13,495	12,969	12,201	14,700	12,855	12,644	12,503	14,573	13,579	12,878	12,609	12,060	14,929	15,415	15,662	7,082	16,479	14,576	13,427	16,500	10,100	9,900	9,100	0	8,800	8,400	8,600	8,900	9,000	9,000	2,100	7,870	8,160	7,900
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
Other Operating Expenses	1,193	897	1,375	1,055	959	814	1,293	1,007	3,691	792	997	863	3,833	913	1,181	783	40,043	892	974	813	14,111	958	1,116	804	3,118	714	853	845	3,872	742	982	885	4,894	470	673	591	4,399	468	782	518	4,455	504	585	547	13,284	7,730	608	7,372	8,172	8,509	7,543	674	8,258	8,408	7,580	7,796	2,955	4,397	5,850	2,980	19,130	1,140	1,870	2,985	13,894	6,249	6,350	5,882	13,663	5,526	4,366	1,430	13,890	480	4	925	13,052	12,172	2,207	12,476	30,424	12,050	11,872	11,661	1,242	12,050	11,872	12,025	2,348	885	1,379	3,278	0	4,224	2,658	1,556	2,200	300	700	200	0	300	500	1,300	1,400	1,500	1,900	2,100	12,820	13,360	12,740
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
Reconciled Depreciation	1,054	148	148	148	156	156	157	156	164	163	164	164	1,149	1,128	1,094	1,139	1,178	1,165	1,155	1,098	1,101	1,120	1,148	1,121	1,364	1,418	1,400	1,388	1,404	1,517	1,505	1,903	1,928	972	969	1,051	1,139	1,027	802	1,231	991	-210	1,725	1,648	1,588	1,348	1,251	1,177	1,229	1,008	939	1,104	774	1,017	1,124	851	862	783	829	792	1,482	177	692	774	1,198	320	359	369	415	360	424	434	806	504	496	467	544	527	661	457	1,459	614	298	481	1,795	497	426	411	1,365	371	421	479	479	232	264	396	200	700	0	0	400	100	200	200	200	100	230	130	410	200	170
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
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	1,852	0	0	0	1,660	0	0	0	1,841	0	0	0	1,587	0	0	0	1,561	0	0	0	1,949	0	0	0	0	0	0	0	1,328	0	663	665	1,313	577	736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,690	4,950	4,760
Selling General Administrative	1,193	897	15,288	14,573	15,262	15,849	15,402	15,506	15,265	15,902	15,318	14,522	16,245	13,739	13,627	14,327	14,446	13,604	13,461	12,978	13,080	13,143	12,728	12,562	13,083	12,359	12,376	12,147	12,438	12,044	11,999	11,610	11,670	8,691	8,484	8,375	8,310	8,078	8,301	7,980	8,172	8,115	7,961	8,361	8,539	7,720	8,012	7,833	8,151	8,448	7,516	8,228	8,254	9,006	8,607	8,801	7,939	8,241	9,218	7,241	4,963	6,079	6,399	6,652	4,592	4,609	4,639	4,646	4,317	4,455	4,472	4,736	4,705	4,957	4,709	4,224	4,316	4,388	4,221	4,443	4,986	3,707	4,143	4,059	4,452	4,034	4,013	4,001	3,946	3,621	3,460	2,852	2,852	2,466	3,116	3,124	5,200	2,500	2,500	2,400	2,400	2,200	2,100	1,900	1,700	1,900	1,700	3,440	3,440	3,460	3,220
Tax Provision	1,800	2,236	3,165	3,252	3,954	3,645	3,748	4,261	4,209	4,003	4,519	4,896	4,564	4,194	2,752	3,400	3,921	3,696	3,275	3,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,193	897	1,375	1,055	959	814	1,293	1,007	3,691	792	997	863	3,833	913	1,181	783	-40,043	892	974	813	3,752	958	1,116	804	3,118	714	853	845	3,234	742	982	885	2,625	470	673	591	2,368	468	782	518	2,337	504	585	547	-13,284	7,730	608	7,372	8,172	8,509	7,543	674	8,258	8,408	7,580	7,796	2,955	-4,397	-5,850	-2,980	-19,130	1,140	1,870	2,985	-13,894	6,249	6,350	5,882	-13,663	5,526	4,366	1,430	-13,890	480	4	-925	-13,052	7,784	-2,207	8,033	30,424	8,016	7,859	7,602	-1,242	8,016	7,859	8,024	-2,348	-885	1,379	3,278	0	4,224	2,658	1,556	-2,200	300	700	200	0	300	500	1,300	1,400	1,500	1,900	2,100	8,130	8,410	7,980
Total Other Income Expense Net	10,280	12,023	148	-18,297	-12,337	-7,632	-4,371	-3,392	-3,583	-2,633	-2,737	-3,024	-3,681	-4,186	-4,639	-8,387	-9,313	-10,597	-10,864	-10,114	-8,866	-8,134	-7,608	-6,376	-5,381	-5,550	-5,314	-4,559	-4,032	-4,222	-4,271	-4,029	-3,612	-3,044	-3,022	-3,014	-3,056	-3,048	-3,041	-2,983	-3,069	-3,184	-3,231	-3,258	-3,988	-4,189	-4,431	-4,594	-5,031	-5,739	-6,082	-6,301	-6,940	-7,399	-7,769	-8,109	-9,174	-9,755	-10,350	-11,041	-12,951	-13,969	-14,233	-15,746	-13,819	-14,651	-14,849	-14,547	-14,414	-14,258	-13,182	-11,194	-10,084	-9,214	-8,206	-7,193	-7,656	-5,701	-5,523	-5,485	-6,641	-5,757	-6,044	-6,046	-7,730	-6,772	-6,667	-6,545	-7,314	-8,469	-9,423	-10,875	0	-10,577	-9,795	-8,795	-12,800	-6,100	-6,000	-5,300	0	-5,100	-5,100	-5,300	-5,400	-5,500	-5,500	0	-4,660	-4,960	-4,770
Total Revenue	59,797	57,669	41,538	52,725	45,776	46,557	46,541	45,124	47,751	44,739	43,775	46,593	48,823	46,205	45,721	42,295	43,240	41,702	40,727	40,461	40,225	39,982	38,206	36,976	38,778	38,797	37,802	35,767	37,341	38,704	39,056	35,869	34,835	26,573	26,945	25,581	25,457	25,323	25,752	24,095	24,222	25,182	25,626	25,504	25,953	23,495	24,120	23,628	25,575	24,533	24,596	23,677	23,854	25,716	23,111	22,637	22,641	23,374	23,388	23,055	20,554	7,261	22,550	21,566	16,156	15,341	15,539	15,486	16,227	16,166	16,445	16,981	16,766	16,852	16,070	15,386	15,593	14,728	15,176	14,914	15,245	14,221	14,543	14,479	15,815	15,393	15,373	14,735	14,408	15,814	14,036	12,384	12,384	12,255	11,918	11,871	18,700	9,800	9,200	8,900	8,900	8,500	7,900	7,300	7,500	7,500	7,100	6,650	6,650	6,660	6,340

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

Gross Profit (+$)
totalRevenue	226,246
Cost of Revenue	-0
Gross Profit	226,246	226,246

Operating Income (+$)
Gross Profit	226,246
Operating Expense	-4,520
Operating Income	53,836	221,726

Operating Expense (+$)
Research Development	0
Selling General Administrative	4,520
Selling And Marketing Expenses	0
Operating Expense	4,520	4,520

Net Interest Income (+$)
Interest Income	215,768
Interest Expense	-93,983
Other Finance Cost	-14,751
Net Interest Income	136,536

Pretax Income (+$)
Operating Income	53,836
Net Interest Income	136,536
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	53,836	0 EBIT - interestExpense = -40,147 53,836 137,366
Interest Expense	93,983
Earnings Before Interest and Taxes (EBIT)	53,836	147,819
Earnings Before Interest and Taxes (EBITDA)	53,836

After tax Income (+$)
Income Before Tax	53,836
Tax Provision	-12,607
Net Income From Continuing Ops	50,254	41,229
Net Income	43,383
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	4,520
Total Other Income/Expenses Net	53,836	-136,536

Technical Analysis of Camden National Corporation
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 Camden National Corporation. The general trend of Camden National Corporation is BEARISH with 57.1% 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 Camden National Corporation'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 (-57.1%)		Bearish trend (57.1%)
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 Camden National Corporation.

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

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

The bullish price targets are: 33.10 < 33.55 < 34.18.

The bearish price targets are: 28.67 > 25.93 > 25.85.

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Camden National Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Camden National Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Camden National Corporation. The current macd is -0.38702898.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

MACD line > signal line: The MACD line is above the signal 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 Camden National Corporation price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Camden National Corporation. 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 Camden National Corporation 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

Camden National Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Camden National Corporation. The current adx is 14.24.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Camden National Corporation shares, leading to potential upward 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.

Camden National Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Camden National Corporation. The current sar is 28.67.

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

Camden National Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Camden National Corporation. The current rsi is 53.05. The current phase is Correction in bear market.

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

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
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.

Camden National Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Camden National Corporation. 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 Camden National Corporation price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Camden National Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Camden National Corporation. The current cci is 26.66.

Camden National Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Camden National Corporation. The current cmo is 17.88.

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

Camden National Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Camden National Corporation. The current willr is -30.24723939.

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 Camden National Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Camden National Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Camden National Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Camden National Corporation. The current atr is 0.91780088.

Camden National Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Camden National Corporation. The current obv is -1,042,923.

Camden National Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Camden National Corporation. The current mfi is 44.38.

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

Camden National Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Camden National Corporation.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-01	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	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).
2023-12-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	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).
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	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.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-10	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-17	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	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.
2024-01-22	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-24	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-31	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
2024-02-01	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
2024-02-02	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-05	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	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).
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-05	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
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.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-18	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	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
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
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).
2024-04-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.

6.3. Candlestick Patterns

Camden National Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	53.052
Ma 20	Greater than	Ma 50	30.424
Ma 50	Greater than	Ma 100	31.131
Ma 100	Greater than	Ma 200	33.379
Open	Greater than	Close	30.450
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Camden National Corporation (30 sec.)

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

$31.01

$33.84

$-91.71 - $26.81

$-57.87 - $60.65

2. Growth of Camden National Corporation (5 min.)

Is Camden National Corporation growing?

How much money is Camden National Corporation making?

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

3. Financial Health of Camden National Corporation (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

What can you expect buying and holding a share of Camden National Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Camden National Corporation

About Camden National Corporation

Financial Health

Valuation

1.1. Profitability of Camden National Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of Camden National Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Camden National Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Camden National Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of Camden National Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Camden National Corporation
Buy, Hold or Sell?