Comcast Holdings Corp
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Penke I guess you are interested in Comcast Holdings Corp. 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 Comcast Holdings Corp. 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 Comcast Holdings Corp (30 sec.)

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

How much money do you get?

$1.15

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$20.67

Expected worth in 1 year

$22.21

How sure are you?

87.5%

+ What do you gain per year?

Total Gains per Share

$2.69

Return On Investment

4.9%

For what price can you sell your share?

Current Price per Share

$54.81

Expected price per share

$54.00 - $

How sure are you?

50%

1. Valuation of Comcast Holdings Corp (5 min.)

Live pricePrice per Share (EOD)

$54.81

Book Value per Share

$20.67

Intrinsic Value Per Share

$23.41 - $34.26

Total Value Per Share

$44.08 - $54.93

My calculation of the intrinsic value of Comcast Holdings Corp 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: ($0.63) 3Y: ($0.80) TTM: ($0.78)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.01) TTM: ($0.03)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.51	$3.24	$2.65 - $3.36
2	$4.99	$6.54	$2.78 - $3.52
3	$7.44	$9.89	$2.90 - $3.68
4	$9.86	$13.28	$3.03 - $3.83
5	$12.23	$16.71	$3.16 - $3.99
6	$14.56	$20.17	$3.28 - $4.15
7	$16.85	$23.67	$3.41 - $4.31
8	$19.09	$27.18	$3.54 - $4.46
9	$21.28	$30.71	$3.67 - $4.62
10	$23.41	$34.26	$3.79 - $4.78

2. Growth of Comcast Holdings Corp (5 min.)

Is Comcast Holdings Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$83.4b	$88.2b	-$4.4b	-5.3%

How much money is Comcast Holdings Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$3.8b	$1.3b	$2.5b	65.5%
Net Profit Margin	12.7%	4.3%	-	-

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

Quarterly Yearly

3. Financial Health of Comcast Holdings Corp (5 min.)

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

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

What can you expect buying and holding a share of Comcast Holdings Corp?

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

Speculation

The Price per Share of Comcast Holdings Corp is $54.81. 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 Comcast Holdings Corp.
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 Comcast Holdings Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $20.67. Based on the TTM, the Book Value Change Per Share is $0.39 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.53 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 $0.29 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Comcast Holdings Corp.

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	0.81	1.5%	0.93	1.7%	0.30	0.5%	0.65	1.2%	0.63	1.2%
Usd Book Value Change Per Share	0.53	1.0%	0.39	0.7%	-0.53	-1.0%	0.23	0.4%	0.27	0.5%
Usd Dividend Per Share	0.29	0.5%	0.29	0.5%	0.27	0.5%	0.25	0.4%	0.19	0.3%
Usd Total Gains Per Share	0.82	1.5%	0.67	1.2%	-0.26	-0.5%	0.48	0.9%	0.46	0.8%
Usd Price Per Share	57.26	-	56.38	-	59.49	-	53.14	-	49.64	-
Price to Earnings Ratio	17.74	-	15.33	-	11.18	-	16.88	-	20.06	-
Price-to-Total Gains Ratio	69.91	-	156.64	-	-16.15	-	-52.69	-	39.49	-
Price to Book Ratio	2.77	-	2.79	-	3.00	-	2.72	-	3.27	-
Price-to-Total Gains Ratio	69.91	-	156.64	-	-16.15	-	-52.69	-	39.49	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	54.81
Number of shares	18

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.29	0.25
Usd Book Value Change Per Share	0.39	0.23
Usd Total Gains Per Share	0.67	0.48
Gains per Quarter (18 shares)	12.11	8.55
Gains per Year (18 shares)	48.45	34.21

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	21	28	38	18	17	24
2	41	56	86	35	33	58
3	62	83	134	53	50	92
4	83	111	182	71	66	126
5	103	139	230	88	83	160
6	124	167	278	106	99	194
7	145	194	326	123	116	228
8	166	222	374	141	133	262
9	186	250	422	159	149	296
10	207	278	470	176	166	330

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%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	93.0	47.0	0.0	66.4%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	15.0	5.0	0.0	75.0%	31.0	9.0	0.0	77.5%	94.0	46.0	0.0	67.1%
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%	108.0	0.0	32.0	77.1%
Total Gains per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	35.0	5.0	0.0	87.5%	98.0	42.0	0.0	70.0%

Fundamentals of Comcast Holdings Corp

About Comcast Holdings Corp

Comcast Holdings Corp. manages and operates broadband cable networks in the United States. The company, over its cable networks, primarily offers various services, including video, Internet, and phone. Its video services include cable network, pay-per-view programming, digital cable, video-on-demand, high definition television, and digital video recorder services. The company's Internet services consist of multiple email addresses, online storage, and various value-added features. Comcast Holdings' phone services comprise traditional circuit-switched local phone service, an array of associated calling features and third-party long-distance services. The company also provides installation services and engages in third-party electronic retailing, and Internet connectivity and networked business applications. Comcast Holdings Corp. was formerly known as Comcast Corporation and changed its name to Comcast Holdings Corp. in November, 2002. The company was incorporated in 1969 and is based in Philadelphia, Pennsylvania. Comcast Holdings Corp. operates as a subsidiary of Comcast Corporation.

Fundamental data was last updated by Penke on 2024-04-13 09:05:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of Comcast Holdings Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Comcast Holdings Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare Comcast Holdings Corp to the industry mean.
A Net Profit Margin of 10.4% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Comcast Holdings Corp:

The MRQ is 10.4%. The company is making a huge profit. +2
The TTM is 12.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	10.4%	TTM	12.7%	-2.2%
TTM	12.7%	YOY	4.3%	+8.4%
TTM	12.7%	5Y	10.3%	+2.4%
5Y	10.3%	10Y	12.4%	-2.2%

Measures how much net profit Comcast Holdings Corp earns for each $1 of revenue.

Revenue is the amount of profit Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp to the industry mean.
Can be used to compare companies within the industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Comcast Holdings Corp. If profit margins remain low (compared to the 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 Comcast Holdings Corp is 0.10. This means that Comcast Holdings Corp earned $0.10 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 industry is .
What is the trend?
The trend is important because it shows you how Comcast Holdings Corp is performing over time. The most recent quarter might be important if Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp with other companies in the same industry ().
Net profit margin should rise over the years.
Can be influenced when Comcast Holdings Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of Comcast Holdings Corp 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 Comcast Holdings Corp

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 Comcast Holdings Corp = 3,260,000
Total revenue MRQ Comcast Holdings Corp = 31,253,000
$3,260,000 / $31,253,000 = 0.10 or 10.4%

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 Comcast Holdings Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare Comcast Holdings Corp to the industry mean.
1.2% Return on Assets means that Comcast Holdings Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Comcast Holdings Corp:

The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
The TTM is 1.5%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	1.5%	-0.2%
TTM	1.5%	YOY	0.5%	+1.0%
TTM	1.5%	5Y	1.1%	+0.4%
5Y	1.1%	10Y	1.4%	-0.3%

Shows how efficient Comcast Holdings Corp 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 Comcast Holdings Corp to the 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 Comcast Holdings Corp is using its resources to generate profit. If the return on assets (1.2%) from Comcast Holdings Corp are higher than the mean () that means Comcast Holdings Corp 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 Comcast Holdings Corp is 1.2%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the industry is .
What is the trend?
The trend is important because it shows you how Comcast Holdings Corp is performing over time. The most recent quarter might be important if Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from Comcast Holdings Corp = 3,260,000
Total assets MRQ (balance sheet) from Comcast Holdings Corp = 264,811,000
3,260,000 / 264,811,000 = 0.01 or 1.2%

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

Above 15%-20% is considered healthy but always compare Comcast Holdings Corp to the industry mean.
3.9% Return on Equity means Comcast Holdings Corp generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Comcast Holdings Corp:

The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.9%	TTM	4.6%	-0.7%
TTM	4.6%	YOY	1.3%	+3.3%
TTM	4.6%	5Y	3.4%	+1.2%
5Y	3.4%	10Y	4.2%	-0.8%

Shows how efficient Comcast Holdings Corp 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 Comcast Holdings Corp to the 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 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 Comcast Holdings Corp is 3.9%. This means Comcast Holdings Corp generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the industry is .
What is the trend?
The trend is important because it shows you how Comcast Holdings Corp is performing over time. The most recent quarter might be important if Comcast Holdings Corp 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 Comcast Holdings Corp up to 10 years back (depending if Comcast Holdings Corp 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 Comcast Holdings Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Comcast Holdings Corp = 3,260,000
Shareholders equity (balance sheet) MRQ Comcast Holdings Corp = 82,703,000
3,260,000 / 82,703,000 = 0.04 or 3.9%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Comcast Holdings Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Comcast Holdings Corp is operating .

Measures how much profit Comcast Holdings Corp 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 Comcast Holdings Corp to the industry mean.
An Operating Margin of 16.2% means the company generated $0.16 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Comcast Holdings Corp:

The MRQ is 16.2%. The company is operating efficient. +1
The TTM is 19.8%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	16.2%	TTM	19.8%	-3.6%
TTM	19.8%	YOY	18.4%	+1.4%
TTM	19.8%	5Y	18.9%	+0.9%
5Y	18.9%	10Y	20.2%	-1.3%

Measures how efficient Comcast Holdings Corp 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 Comcast Holdings Corp to the 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 Comcast Holdings Corp 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 Comcast Holdings Corp is 16.2%. This means that Comcast Holdings Corp earned $0.16 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the industry is .
What is the trend?
The trend is important because it shows you how Comcast Holdings Corp is performing over time. The most recent quarter might be important if Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Comcast Holdings Corp = 4,484,000
Total revenue MRQ Comcast Holdings Corp = 31,253,000
$4,484,000 / $31,253,000 = 0.16 or 16.2%

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 Comcast Holdings Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to industry mean).
An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Comcast Holdings Corp:

The MRQ is 0.857. The company is less efficient in keeping operating costs low.
The TTM is 0.808. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.857	TTM	0.808	+0.049
TTM	0.808	YOY	0.813	-0.006
TTM	0.808	5Y	0.816	-0.008
5Y	0.816	10Y	0.802	+0.014

Measures how efficient Comcast Holdings Corp 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 Comcast Holdings Corp to the 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 Comcast Holdings Corp is 85.7%. This means that Comcast Holdings Corp earned $0.86 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 industry is .
What is the trend?
The trend is important because it shows you how Comcast Holdings Corp is performing over time. The most recent quarter might be important if Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp

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
(10,256,000 +16,513,000) \ 31,253,000 = 0.86

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 Comcast Holdings Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Comcast Holdings Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to industry mean).
A Current Ratio of 0.60 means the company has $0.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Comcast Holdings Corp:

The MRQ is 0.597. The company is unable to pay all its short-term debts. -2
The TTM is 0.686. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.597	TTM	0.686	-0.089
TTM	0.686	YOY	0.838	-0.152
TTM	0.686	5Y	0.833	-0.147
5Y	0.833	10Y	0.817	+0.016

Measures if Comcast Holdings Corp 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 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 Comcast Holdings Corp 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 Comcast Holdings Corp is 0.60. This means Comcast Holdings Corp has $0.60 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the industry is .
What is the trend?
The trend is important because it shows you how Comcast Holdings Corp is performing over time. The most recent quarter might be important if Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
23,987,000 \ 40,198,000) = 0.60

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

Above 1 is considered healthy but always compare Comcast Holdings Corp to the industry mean.
A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Comcast Holdings Corp:

The MRQ is 0.498. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.549. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.498	TTM	0.549	-0.050
TTM	0.549	YOY	0.662	-0.114
TTM	0.549	5Y	0.792	-0.243
5Y	0.792	10Y	0.789	+0.002

Measures if Comcast Holdings Corp 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 Comcast Holdings Corp to the 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 Comcast Holdings Corp can pay off its short term debts. This shows if Comcast Holdings Corp 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 Comcast Holdings Corp is 0.50. This means that Comcast Holdings Corp can pay off $0.50 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the industry is .
What is the trend?
The trend is important because it shows you how Comcast Holdings Corp is performing over time. The most recent quarter might be important if Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp

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 Comcast Holdings Corp: (6,215,000 + 0 +13,813,000) / 40,198,000 = 0.50

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 Comcast Holdings Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Comcast Holdings Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Comcast Holdings Corp to industry mean.
A Debt to Asset Ratio of 0.68 means that Comcast Holdings Corp assets are financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Comcast Holdings Corp:

The MRQ is 0.685. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.680. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.685	TTM	0.680	+0.005
TTM	0.680	YOY	0.665	+0.015
TTM	0.680	5Y	0.671	+0.009
5Y	0.671	10Y	0.667	+0.004

Measures how much % of Comcast Holdings Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Comcast Holdings Corp to 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 Comcast Holdings Corp is 0.68. This means means that Comcast Holdings Corp is financed with 68.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the industry is .
What is the trend?
The trend is important because it shows you how Comcast Holdings Corp is performing over time. The most recent quarter might be important if Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Comcast Holdings Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
181,344,000 \ 264,811,000 = 68.5% or 0.68.

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 Comcast Holdings Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Comcast Holdings Corp to the industry mean.
A Debt to Equity ratio of 219.3% means that company has $2.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Comcast Holdings Corp:

The MRQ is 2.193. The company is just not able to pay all its debts with equity.
The TTM is 2.146. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	2.193	TTM	2.146	+0.046
TTM	2.146	YOY	2.024	+0.122
TTM	2.146	5Y	2.091	+0.055
5Y	2.091	10Y	2.077	+0.014

Measures if Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp is 2.19. This means that Comcast Holdings Corp can pay off $2.19 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the industry is .
What is the trend?
The trend is important because it shows you how Comcast Holdings Corp is performing over time. The most recent quarter might be important if Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
181,344,000 \ 82,703,000 = 2.19 or 219.3%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Comcast Holdings Corp

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 Comcast Holdings Corp generates.

Above 15 is considered overpriced but always compare Comcast Holdings Corp to the industry mean.
A PE ratio of 17.74 means the investor is paying $17.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Comcast Holdings Corp:

The EOD is 16.977. Based on the earnings, the company is fair priced.
The MRQ is 17.736. Based on the earnings, the company is fair priced.
The TTM is 15.329. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	16.977	MRQ	17.736	-0.759
MRQ	17.736	TTM	15.329	+2.407
TTM	15.329	YOY	11.182	+4.147
TTM	15.329	5Y	16.881	-1.552
5Y	16.881	10Y	20.061	-3.180

Measures how much money you pay for each share for every $1 in earnings Comcast Holdings Corp 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 Comcast Holdings Corp to the 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 Comcast Holdings Corp is 17.74. This means the investor is paying $17.74 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the industry is .
What is the trend?
The trend is important because it shows you how Comcast Holdings Corp is performing over time. The most recent quarter might be important if Comcast Holdings Corp 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 Comcast Holdings Corp 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 Comcast Holdings Corp

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 \ 4,039,000 = EPS
PE ratio MRQ = 17.74

* 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 Comcast Holdings Corp:

The EOD is 32.384. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 33.832. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is 20.270. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	32.384	MRQ	33.832	-1.448
MRQ	33.832	TTM	20.270	+13.562
TTM	20.270	YOY	25.202	-4.932
TTM	20.270	5Y	19.465	+0.804
5Y	19.465	10Y	22.768	-3.302

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to industry mean).
A PB ratio of 2.77 means the investor is paying $2.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Comcast Holdings Corp:

The EOD is 2.652. Based on the equity, the company is underpriced. +1
The MRQ is 2.771. Based on the equity, the company is underpriced. +1
The TTM is 2.789. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.652	MRQ	2.771	-0.119
MRQ	2.771	TTM	2.789	-0.019
TTM	2.789	YOY	2.995	-0.206
TTM	2.789	5Y	2.720	+0.070
5Y	2.720	10Y	3.272	-0.552

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Comcast Holdings Corp.

3.1. Insider Transactions

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2020-12-01	Gerrard (ged) Hall	BUY	100661	0.02

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Comcast Holdings Corp compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.527	0.386	+37%	-0.531	+201%	0.230	+129%	0.271	+94%
Book Value Per Share	-	-	20.665	20.212	+2%	19.911	+4%	19.486	+6%	15.845	+30%
Current Ratio	-	-	0.597	0.686	-13%	0.838	-29%	0.833	-28%	0.817	-27%
Debt To Asset Ratio	-	-	0.685	0.680	+1%	0.665	+3%	0.671	+2%	0.667	+3%
Debt To Equity Ratio	-	-	2.193	2.146	+2%	2.024	+8%	2.091	+5%	2.077	+6%
Dividend Per Share	-	-	0.292	0.287	+2%	0.268	+9%	0.245	+19%	0.192	+52%
Eps	-	-	0.807	0.927	-13%	0.298	+171%	0.652	+24%	0.633	+27%
Free Cash Flow Per Share	-	-	0.423	0.778	-46%	0.709	-40%	0.767	-45%	0.631	-33%
Free Cash Flow To Equity Per Share	-	-	-2.230	-0.432	-81%	-0.203	-91%	-0.028	-99%	0.272	-919%
Gross Profit Margin	-	-	0.374	0.477	-22%	0.623	-40%	0.459	-19%	0.415	-10%
Intrinsic Value_10Y_max	-	-	34.263	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	23.414	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.244	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.509	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	9.891	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	7.441	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	16.712	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	12.231	-	-	-	-	-	-	-	-
Market Cap	-	-	231273140000.000	233806597500.000	-1%	263490735000.000	-12%	238265987260.000	-3%	232605282416.348	-1%
Net Profit Margin	-	-	0.104	0.127	-18%	0.043	+145%	0.103	+2%	0.124	-16%
Operating Margin	-	-	0.162	0.198	-18%	0.184	-12%	0.189	-14%	0.202	-20%
Operating Ratio	-	-	0.857	0.808	+6%	0.813	+5%	0.816	+5%	0.802	+7%
Pb Ratio	2.652	-4%	2.771	2.789	-1%	2.995	-7%	2.720	+2%	3.272	-15%
Pe Ratio	16.977	-4%	17.736	15.329	+16%	11.182	+59%	16.881	+5%	20.061	-12%
Price Per Share	54.810	-4%	57.260	56.378	+2%	59.491	-4%	53.142	+8%	49.637	+15%
Price To Free Cash Flow Ratio	32.384	-4%	33.832	20.270	+67%	25.202	+34%	19.465	+74%	22.768	+49%
Price To Total Gains Ratio	66.920	-4%	69.911	156.637	-55%	-16.145	+123%	-52.687	+175%	39.489	+77%
Quick Ratio	-	-	0.498	0.549	-9%	0.662	-25%	0.792	-37%	0.789	-37%
Return On Assets	-	-	0.012	0.015	-16%	0.005	+158%	0.011	+13%	0.014	-11%
Return On Equity	-	-	0.039	0.046	-15%	0.013	+193%	0.034	+16%	0.042	-6%
Total Gains Per Share	-	-	0.819	0.673	+22%	-0.263	+132%	0.475	+72%	0.463	+77%
Usd Book Value	-	-	83467000000.000	83808000000.000	0%	88239250000.000	-5%	87487950000.000	-5%	73624675000.000	+13%
Usd Book Value Change Per Share	-	-	0.527	0.386	+37%	-0.531	+201%	0.230	+129%	0.271	+94%
Usd Book Value Per Share	-	-	20.665	20.212	+2%	19.911	+4%	19.486	+6%	15.845	+30%
Usd Dividend Per Share	-	-	0.292	0.287	+2%	0.268	+9%	0.245	+19%	0.192	+52%
Usd Eps	-	-	0.807	0.927	-13%	0.298	+171%	0.652	+24%	0.633	+27%
Usd Free Cash Flow	-	-	1709000000.000	3240250000.000	-47%	3161500000.000	-46%	3453400000.000	-51%	2937325000.000	-42%
Usd Free Cash Flow Per Share	-	-	0.423	0.778	-46%	0.709	-40%	0.767	-45%	0.631	-33%
Usd Free Cash Flow To Equity Per Share	-	-	-2.230	-0.432	-81%	-0.203	-91%	-0.028	-99%	0.272	-919%
Usd Market Cap	-	-	231273140000.000	233806597500.000	-1%	263490735000.000	-12%	238265987260.000	-3%	232605282416.348	-1%
Usd Price Per Share	54.810	-4%	57.260	56.378	+2%	59.491	-4%	53.142	+8%	49.637	+15%
Usd Profit	-	-	3260000000.000	3847000000.000	-15%	1325500000.000	+146%	2922000000.000	+12%	2953075000.000	+10%
Usd Revenue	-	-	31253000000.000	30393000000.000	+3%	30356750000.000	+3%	28594500000.000	+9%	24365275000.000	+28%
Usd Total Gains Per Share	-	-	0.819	0.673	+22%	-0.263	+132%	0.475	+72%	0.463	+77%
	EOD	+4 -2	MRQ	TTM	+11 -25	YOY	+18 -18	5Y	+17 -19	10Y	+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Comcast Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	16.977
Price to Book Ratio (EOD)	Between	0-1	2.652
Net Profit Margin (MRQ)	Greater than	0	0.104
Operating Margin (MRQ)	Greater than	0	0.162
Quick Ratio (MRQ)	Greater than	1	0.498
Current Ratio (MRQ)	Greater than	1	0.597
Debt to Asset Ratio (MRQ)	Less than	1	0.685
Debt to Equity Ratio (MRQ)	Less than	1	2.193
Return on Equity (MRQ)	Greater than	0.15	0.039
Return on Assets (MRQ)	Greater than	0.05	0.012
Total			3/10 (30.0%)

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 Comcast Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.928
Ma 20	Greater than	Ma 50	55.735
Ma 50	Greater than	Ma 100	55.989
Ma 100	Greater than	Ma 200	55.135
Open	Greater than	Close	54.810
Total			1/5 (20.0%)

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
Long-term Assets Other		-16,217,000	-52,000	-16,269,000	-460,000	-16,729,000	-327,000	-17,056,000	29,389,000	12,333,000

Latest Balance Sheet

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

Summary

Total Assets	264,811,000
Total Liabilities	181,344,000
Total Stockholder Equity	82,703,000

	As reported
Total Liabilities	181,344,000
Total Stockholder Equity	+ 82,703,000
Total Assets	= 264,811,000

Assets

Total Assets	264,811,000
Total Current Assets	23,987,000
Long-term Assets	240,789,000

Total Current Assets

Total Current Assets (as reported)	23,987,000
Cash And Cash Equivalents	6,215,000
Net Receivables	13,813,000
Other Current Assets	3,959,000
Total Current Assets (calculated)	23,987,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	240,789,000
Property Plant Equipment	59,686,000
Goodwill	59,300,000
Intangible Assets	100,085,000
Long-term Assets Other	12,333,000
Long-term Assets (calculated)	231,404,000
+/-	9,385,000

Liabilities & Shareholders' Equity

Total Current Liabilities	40,198,000
Long-term Liabilities	141,146,000
Total Stockholder Equity	82,703,000

Total Current Liabilities

Total Current Liabilities (as reported)	40,198,000
Short-term Debt	2,069,000
Accounts payable	12,437,000
Other Current Liabilities	22,450,000
Total Current Liabilities (calculated)	36,956,000
+/-	3,242,000

Long-term Liabilities

Long-term Liabilities (as reported)	141,146,000
Long-term Liabilities (calculated)	0
+/-	141,146,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	82,703,000
Common Stock	48,000
Retained Earnings	52,892,000
Accumulated Other Comprehensive Income	-1,253,000
Other Stockholders Equity	31,016,000
Total Stockholder Equity (calculated)	82,703,000
+/-	0

Other

Cash and Short Term Investments	6,215,000
Common Stock Shares Outstanding	4,039,000
Current Deferred Revenue	3,242,000
Liabilities and Stockholders Equity	264,811,000
Net Debt	90,875,000
Net Working Capital	-16,211,000
Short Long Term Debt Total	97,090,000

Balance Sheet

All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
361,000
0
0
0
1,006,500
0
0
0
1,034,900
0
0
0
2,370,700
2,423,800
2,395,000
2,505,700
2,582,700
2,503,300
2,485,700
2,456,200
2,456,600
2,694,400
2,575,800
2,686,800
2,793,600
3,532,500
3,477,400
3,626,800
4,271,900
4,607,100
4,443,500
4,683,500
4,948,300
4,763,200
4,621,700
4,964,100
6,763,000
8,460,100
9,007,000
9,237,400
9,580,300
9,657,900
9,623,600
9,829,300
12,088,600
12,333,500
13,197,000
12,789,900
12,804,200
13,355,100
13,289,700
14,365,600
14,817,400
17,276,900
21,885,000
22,264,900
28,685,600
38,644,800
35,331,700
35,031,600
35,744,500
37,216,200
38,640,700
38,781,400
38,131,800
37,145,400
36,118,800
35,777,300
113,105,000
110,012,000
109,522,000
109,816,000
109,159,000
108,567,000
108,081,000
106,444,000
104,694,000
104,238,000
105,347,000
103,397,000
103,146,000
102,982,000
103,088,000
107,972,000
110,405,000
110,337,000
110,756,000
113,171,000
113,417,000
112,824,000
113,897,000
114,496,000
113,017,000
113,071,000
115,237,000
112,463,000
112,733,000
115,420,000
115,627,000
116,525,000
118,534,000
154,259,000
154,782,000
156,827,000
157,818,000
157,949,000
157,688,000
162,454,000
164,971,000
156,364,000
156,819,000
156,595,000
158,813,000
157,773,000
157,459,000
159,237,000
159,339,000
158,757,000
159,674,000
158,958,000
166,574,000
170,599,000
171,985,000
177,924,000
180,500,000
182,479,000
183,031,000
185,301,000
186,949,000
190,876,000
191,248,000
200,635,000
251,684,000
256,189,000
256,555,000
256,374,000
263,414,000
262,421,000
265,978,000
268,940,000
273,869,000
278,511,000
277,004,000
277,061,000
275,905,000
274,074,000
267,032,000
254,308,000
257,275,000
259,429,000
262,147,000
261,072,000
264,811,000

264,811,000

261,072,000

262,147,000

259,429,000

257,275,000

254,308,000

267,032,000

274,074,000

275,905,000

277,061,000

277,004,000

278,511,000

273,869,000

268,940,000

265,978,000

262,421,000

263,414,000

256,374,000

256,555,000

256,189,000

251,684,000

200,635,000

191,248,000

190,876,000

186,949,000

185,301,000

183,031,000

182,479,000

180,500,000

177,924,000

171,985,000

170,599,000

166,574,000

158,958,000

159,674,000

158,757,000

159,339,000

159,237,000

157,459,000

157,773,000

158,813,000

156,595,000

156,819,000

156,364,000

164,971,000

162,454,000

157,688,000

157,949,000

157,818,000

156,827,000

154,782,000

154,259,000

118,534,000

116,525,000

115,627,000

115,420,000

112,733,000

112,463,000

115,237,000

113,071,000

113,017,000

114,496,000

113,897,000

112,824,000

113,417,000

113,171,000

110,756,000

110,337,000

110,405,000

107,972,000

103,088,000

102,982,000

103,146,000

103,397,000

105,347,000

104,238,000

104,694,000

106,444,000

108,081,000

108,567,000

109,159,000

109,816,000

109,522,000

110,012,000

113,105,000

35,777,300

36,118,800

37,145,400

38,131,800

38,781,400

38,640,700

37,216,200

35,744,500

35,031,600

35,331,700

38,644,800

28,685,600

22,264,900

21,885,000

17,276,900

14,817,400

14,365,600

13,289,700

13,355,100

12,804,200

12,789,900

13,197,000

12,333,500

12,088,600

9,829,300

9,623,600

9,657,900

9,580,300

9,237,400

9,007,000

8,460,100

6,763,000

4,964,100

4,621,700

4,763,200

4,948,300

4,683,500

4,443,500

4,607,100

4,271,900

3,626,800

3,477,400

3,532,500

2,793,600

2,686,800

2,575,800

2,694,400

2,456,600

2,456,200

2,485,700

2,503,300

2,582,700

2,505,700

2,395,000

2,423,800

2,370,700

1,034,900

1,006,500

361,000

> Total Current Assets

0
205,100
0
0
0
275,900
0
0
0
218,400
0
0
0
241,900
309,300
303,400
236,200
314,000
282,000
296,300
249,700
251,500
488,700
384,000
527,800
645,500
412,100
357,800
473,500
428,600
612,400
429,500
553,700
776,600
603,500
419,400
660,000
608,500
1,000,500
1,282,900
1,491,500
1,653,700
1,426,300
1,243,100
1,257,300
1,405,800
1,402,800
2,285,800
1,682,400
1,559,500
1,663,700
1,537,100
3,199,500
5,624,300
7,539,100
8,972,400
7,341,300
9,758,600
6,715,100
4,827,800
5,720,600
5,144,400
5,023,200
4,161,500
3,429,800
4,548,800
4,229,800
3,460,000
3,195,600
7,076,000
6,488,000
5,893,000
7,614,000
5,403,000
5,260,000
4,418,000
4,382,000
3,535,000
2,930,000
3,784,000
2,363,000
2,594,000
3,998,000
3,540,000
5,481,000
5,202,000
4,255,000
3,542,000
5,397,000
3,667,000
3,104,000
4,647,000
5,513,000
3,716,000
4,250,000
6,537,000
3,406,000
3,223,000
5,968,000
6,591,000
7,172,000
8,886,000
7,547,000
8,350,000
8,582,000
8,573,000
9,355,000
11,354,000
18,066,000
19,991,000
11,783,000
12,735,000
13,407,000
14,075,000
14,043,000
12,772,000
13,936,000
13,531,000
12,921,000
13,319,000
11,501,000
12,303,000
15,180,000
14,777,000
15,228,000
16,361,000
15,245,000
14,832,000
15,960,000
16,060,000
18,753,000
18,215,000
23,206,000
21,848,000
20,273,000
21,361,000
22,323,000
25,392,000
24,084,000
27,485,000
27,369,000
26,741,000
29,438,000
27,046,000
27,427,000
24,807,000
25,381,000
24,192,000
23,416,000
21,826,000
22,377,000
24,922,000
24,141,000
23,987,000

23,987,000

24,141,000

24,922,000

22,377,000

21,826,000

23,416,000

24,192,000

25,381,000

24,807,000

27,427,000

27,046,000

29,438,000

26,741,000

27,369,000

27,485,000

24,084,000

25,392,000

22,323,000

21,361,000

20,273,000

21,848,000

23,206,000

18,215,000

18,753,000

16,060,000

15,960,000

14,832,000

15,245,000

16,361,000

15,228,000

14,777,000

15,180,000

12,303,000

11,501,000

13,319,000

12,921,000

13,531,000

13,936,000

12,772,000

14,043,000

14,075,000

13,407,000

12,735,000

11,783,000

19,991,000

18,066,000

11,354,000

9,355,000

8,573,000

8,582,000

8,350,000

7,547,000

8,886,000

7,172,000

6,591,000

5,968,000

3,223,000

3,406,000

6,537,000

4,250,000

3,716,000

5,513,000

4,647,000

3,104,000

3,667,000

5,397,000

3,542,000

4,255,000

5,202,000

5,481,000

3,540,000

3,998,000

2,594,000

2,363,000

3,784,000

2,930,000

3,535,000

4,382,000

4,418,000

5,260,000

5,403,000

7,614,000

5,893,000

6,488,000

7,076,000

3,195,600

3,460,000

4,229,800

4,548,800

3,429,800

4,161,500

5,023,200

5,144,400

5,720,600

4,827,800

6,715,100

9,758,600

7,341,300

8,972,400

7,539,100

5,624,300

3,199,500

1,537,100

1,663,700

1,559,500

1,682,400

2,285,800

1,402,800

1,405,800

1,257,300

1,243,100

1,426,300

1,653,700

1,491,500

1,282,900

1,000,500

608,500

660,000

419,400

603,500

776,600

553,700

429,500

612,400

428,600

473,500

357,800

412,100

645,500

527,800

384,000

488,700

251,500

249,700

296,300

282,000

314,000

236,200

303,400

309,300

241,900

218,400

275,900

205,100

Cash And Cash Equivalents

0
188,500
0
0
0
246,900
0
0
0
182,500
0
0
0
104,000
106,500
155,900
125,800
143,600
104,500
129,500
113,000
88,600
251,200
95,400
70,900
125,700
111,600
104,700
158,000
213,400
220,100
166,100
152,100
160,400
330,400
100,500
339,400
335,300
415,900
447,900
616,500
539,100
510,200
407,700
426,200
331,300
454,900
1,264,600
573,600
413,700
671,100
516,600
435,000
870,700
1,548,700
2,193,700
881,900
922,200
750,600
652,300
575,900
651,500
668,300
745,900
658,400
350,000
543,100
557,800
569,800
781,000
1,024,000
1,324,000
3,245,000
1,550,000
875,000
594,000
717,000
452,000
636,000
1,335,000
579,000
693,000
1,693,000
973,000
2,774,000
1,239,000
1,037,000
828,000
2,949,000
963,000
635,000
1,767,000
2,714,000
1,195,000
1,879,000
3,989,000
862,000
671,000
3,483,000
4,028,000
4,542,000
5,984,000
1,822,000
1,997,000
1,806,000
1,620,000
2,207,000
2,101,000
8,899,000
10,951,000
1,839,000
1,389,000
1,603,000
1,718,000
3,054,000
1,529,000
4,547,000
3,910,000
3,937,000
3,486,000
1,893,000
2,295,000
5,628,000
4,665,000
2,807,000
3,301,000
4,022,000
2,693,000
4,114,000
3,428,000
6,030,000
5,726,000
10,616,000
3,814,000
3,498,000
3,919,000
3,507,000
5,500,000
8,516,000
13,935,000
13,707,000
11,740,000
14,950,000
12,378,000
11,806,000
8,711,000
8,880,000
6,822,000
5,695,000
4,749,000
5,535,000
7,146,000
6,435,000
6,215,000

6,215,000

6,435,000

7,146,000

5,535,000

4,749,000

5,695,000

6,822,000

8,880,000

8,711,000

11,806,000

12,378,000

14,950,000

11,740,000

13,707,000

13,935,000

8,516,000

5,500,000

3,507,000

3,919,000

3,498,000

3,814,000

10,616,000

5,726,000

6,030,000

3,428,000

4,114,000

2,693,000

4,022,000

3,301,000

2,807,000

4,665,000

5,628,000

2,295,000

1,893,000

3,486,000

3,937,000

3,910,000

4,547,000

1,529,000

3,054,000

1,718,000

1,603,000

1,389,000

1,839,000

10,951,000

8,899,000

2,101,000

2,207,000

1,620,000

1,806,000

1,997,000

1,822,000

5,984,000

4,542,000

4,028,000

3,483,000

671,000

862,000

3,989,000

1,879,000

1,195,000

2,714,000

1,767,000

635,000

963,000

2,949,000

828,000

1,037,000

1,239,000

2,774,000

973,000

1,693,000

693,000

579,000

1,335,000

636,000

452,000

717,000

594,000

875,000

1,550,000

3,245,000

1,324,000

1,024,000

781,000

569,800

557,800

543,100

350,000

658,400

745,900

668,300

651,500

575,900

652,300

750,600

922,200

881,900

2,193,700

1,548,700

870,700

435,000

516,600

671,100

413,700

573,600

1,264,600

454,900

331,300

426,200

407,700

510,200

539,100

616,500

447,900

415,900

335,300

339,400

100,500

330,400

160,400

152,100

166,100

220,100

213,400

158,000

104,700

111,600

125,700

70,900

95,400

251,200

88,600

113,000

129,500

104,500

143,600

125,800

155,900

106,500

104,000

182,500

246,900

188,500

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,354,100
7,606,000
4,841,900
2,975,000
3,872,100
3,059,700
0
1,928,700
1,271,900
2,623,200
2,087,400
1,057,600
905,900
3,266,000
3,153,000
2,161,000
2,982,000
2,493,000
2,782,000
2,481,000
2,256,000
1,555,000
950,000
848,000
207,000
148,000
819,000
813,000
656,000
1,735,000
1,248,000
395,000
65,000
98,000
86,000
295,000
203,000
59,000
59,000
62,000
56,000
50,000
41,000
53,000
72,000
81,000
74,000
10,829,000
9,575,000
9,854,000
10,149,000
2,231,000
1,401,000
1,464,000
2,841,000
3,765,000
4,132,000
3,573,000
2,389,000
2,325,000
531,000
602,000
158,000
144,000
137,000
106,000
3,638,000
3,679,000
3,857,000
1,772,000
5,938,000
6,521,000
6,695,000
9,000
7,095,000
7,438,000
7,724,000
7,883,000
9,159,000
8,438,000
7,473,000
6,989,000
6,468,000
0
6,702,000
7,820,000
0
8,903,000
9,163,000
0
0
0
0
0
0
-480,000
-319,000
0

-319,000

-480,000

9,163,000

8,903,000

7,820,000

6,702,000

6,468,000

6,989,000

7,473,000

8,438,000

9,159,000

7,883,000

7,724,000

7,438,000

7,095,000

9,000

6,695,000

6,521,000

5,938,000

1,772,000

3,857,000

3,679,000

3,638,000

106,000

137,000

144,000

158,000

602,000

531,000

2,325,000

2,389,000

3,573,000

4,132,000

3,765,000

2,841,000

1,464,000

1,401,000

2,231,000

10,149,000

9,854,000

9,575,000

10,829,000

74,000

81,000

72,000

53,000

41,000

50,000

56,000

62,000

59,000

203,000

295,000

86,000

98,000

65,000

395,000

1,248,000

1,735,000

656,000

813,000

819,000

148,000

207,000

848,000

950,000

1,555,000

2,256,000

2,481,000

2,782,000

2,493,000

2,982,000

2,161,000

3,153,000

3,266,000

905,900

1,057,600

2,087,400

2,623,200

1,271,900

1,928,700

3,059,700

3,872,100

2,975,000

4,841,900

7,606,000

5,354,100

Net Receivables

0
5,500
0
0
0
8,000
0
0
0
6,300
0
0
0
18,300
20,300
20,800
24,500
24,800
27,100
27,000
31,800
27,500
24,800
32,500
190,800
30,100
38,200
46,900
44,000
57,800
51,400
58,900
74,200
72,200
70,600
79,300
92,800
108,200
285,300
301,600
336,600
390,700
367,800
340,000
350,700
439,300
423,600
416,800
405,600
498,800
485,100
485,000
502,700
549,300
487,800
548,300
541,600
673,300
654,600
706,500
722,000
891,900
792,500
828,800
829,700
967,400
979,900
957,000
932,800
1,383,000
1,323,000
1,376,000
850,000
907,000
776,000
925,000
940,000
959,000
883,000
1,031,000
990,000
1,060,000
910,000
1,125,000
1,228,000
1,450,000
1,282,000
1,441,000
1,598,000
1,645,000
1,497,000
1,665,000
1,658,000
1,626,000
1,483,000
1,677,000
1,639,000
1,711,000
1,581,000
1,845,000
1,868,000
1,855,000
3,708,000
4,156,000
4,096,000
4,351,000
4,379,000
4,387,000
5,123,000
5,521,000
5,063,000
5,507,000
5,501,000
6,376,000
6,151,000
6,232,000
6,172,000
6,321,000
6,144,000
7,016,000
6,527,000
6,896,000
6,375,000
6,708,000
7,533,000
7,955,000
7,525,000
7,849,000
7,915,000
8,546,000
8,759,000
8,847,000
8,983,000
11,104,000
10,736,000
10,835,000
10,684,000
11,292,000
10,800,000
10,227,000
10,310,000
11,466,000
10,986,000
11,111,000
11,975,000
12,008,000
12,300,000
11,955,000
11,918,000
12,672,000
12,287,000
12,980,000
12,836,000
13,813,000

13,813,000

12,836,000

12,980,000

12,287,000

12,672,000

11,918,000

11,955,000

12,300,000

12,008,000

11,975,000

11,111,000

10,986,000

11,466,000

10,310,000

10,227,000

10,800,000

11,292,000

10,684,000

10,835,000

10,736,000

11,104,000

8,983,000

8,847,000

8,759,000

8,546,000

7,915,000

7,849,000

7,525,000

7,955,000

7,533,000

6,708,000

6,375,000

6,896,000

6,527,000

7,016,000

6,144,000

6,321,000

6,172,000

6,232,000

6,151,000

6,376,000

5,501,000

5,507,000

5,063,000

5,521,000

5,123,000

4,387,000

4,379,000

4,351,000

4,096,000

4,156,000

3,708,000

1,855,000

1,868,000

1,845,000

1,581,000

1,711,000

1,639,000

1,677,000

1,483,000

1,626,000

1,658,000

1,665,000

1,497,000

1,645,000

1,598,000

1,441,000

1,282,000

1,450,000

1,228,000

1,125,000

910,000

1,060,000

990,000

1,031,000

883,000

959,000

940,000

925,000

776,000

907,000

850,000

1,376,000

1,323,000

1,383,000

932,800

957,000

979,900

967,400

829,700

828,800

792,500

891,900

722,000

706,500

654,600

673,300

541,600

548,300

487,800

549,300

502,700

485,000

485,100

498,800

405,600

416,800

423,600

439,300

350,700

340,000

367,800

390,700

336,600

301,600

285,300

108,200

92,800

79,300

70,600

72,200

74,200

58,900

51,400

57,800

44,000

46,900

38,200

30,100

190,800

32,500

24,800

27,500

31,800

27,000

27,100

24,800

24,500

20,800

20,300

18,300

6,300

8,000

5,500

Other Current Assets

0
11,100
0
0
0
21,000
0
0
0
29,600
0
0
0
119,600
182,500
126,700
85,900
145,600
150,400
139,800
104,900
135,400
212,700
256,100
266,100
489,700
262,300
206,200
271,500
157,400
340,900
204,500
327,400
544,000
202,500
239,600
227,800
165,000
105,600
336,600
314,500
480,500
307,500
252,300
224,100
376,800
235,700
299,100
364,000
323,000
210,400
221,500
1,893,600
3,860,500
5,181,200
5,846,500
95,300
100,100
93,200
120,700
137,100
102,800
3,114,100
186,300
165,500
153,700
193,300
337,700
171,500
1,038,000
377,000
389,000
537,000
453,000
827,000
418,000
469,000
569,000
461,000
570,000
587,000
306,000
576,000
629,000
823,000
778,000
688,000
878,000
785,000
747,000
886,000
920,000
938,000
544,000
829,000
809,000
849,000
551,000
863,000
665,000
690,000
792,000
2,017,000
2,197,000
2,680,000
2,602,000
2,769,000
4,866,000
2,643,000
2,055,000
2,040,000
2,074,000
2,171,000
2,408,000
2,449,000
2,686,000
2,686,000
2,698,000
2,682,000
2,673,000
2,944,000
3,006,000
3,177,000
3,404,000
4,888,000
3,333,000
3,698,000
4,290,000
3,931,000
4,077,000
3,964,000
3,642,000
3,607,000
6,930,000
6,039,000
6,607,000
8,132,000
8,600,000
4,768,000
3,323,000
3,352,000
3,535,000
3,502,000
3,557,000
3,646,000
4,088,000
4,201,000
5,415,000
5,803,000
4,405,000
4,555,000
4,796,000
4,870,000
3,959,000

3,959,000

4,870,000

4,796,000

4,555,000

4,405,000

5,803,000

5,415,000

4,201,000

4,088,000

3,646,000

3,557,000

3,502,000

3,535,000

3,352,000

3,323,000

4,768,000

8,600,000

8,132,000

6,607,000

6,039,000

6,930,000

3,607,000

3,642,000

3,964,000

4,077,000

3,931,000

4,290,000

3,698,000

3,333,000

4,888,000

3,404,000

3,177,000

3,006,000

2,944,000

2,673,000

2,682,000

2,698,000

2,686,000

2,449,000

2,408,000

2,171,000

2,074,000

2,040,000

2,055,000

2,643,000

4,866,000

2,769,000

2,602,000

2,680,000

2,197,000

2,017,000

792,000

690,000

665,000

863,000

551,000

849,000

809,000

829,000

544,000

938,000

920,000

886,000

747,000

785,000

878,000

688,000

778,000

823,000

629,000

576,000

306,000

587,000

570,000

461,000

569,000

469,000

418,000

827,000

453,000

537,000

389,000

377,000

1,038,000

171,500

337,700

193,300

153,700

165,500

186,300

3,114,100

102,800

137,100

120,700

93,200

100,100

95,300

5,846,500

5,181,200

3,860,500

1,893,600

221,500

210,400

323,000

364,000

299,100

235,700

376,800

224,100

252,300

307,500

480,500

314,500

336,600

105,600

165,000

227,800

239,600

202,500

544,000

327,400

204,500

340,900

157,400

271,500

206,200

262,300

489,700

266,100

256,100

212,700

135,400

104,900

139,800

150,400

145,600

85,900

126,700

182,500

119,600

29,600

21,000

11,100

> Long-term Assets

0
155,900
0
0
0
730,600
0
0
0
816,500
0
0
0
2,128,800
2,114,500
2,091,600
2,269,500
2,268,700
2,221,300
2,189,400
2,206,500
2,205,100
2,205,700
2,191,800
2,159,000
2,148,100
3,120,400
3,119,600
3,153,300
3,843,300
3,994,700
4,014,000
4,129,800
4,171,700
4,159,700
4,202,300
4,304,100
6,154,500
7,459,600
7,724,100
7,745,900
7,926,600
8,231,600
8,380,500
8,572,000
10,682,800
10,930,700
10,911,200
11,107,500
11,244,700
11,691,400
11,752,600
11,166,100
9,193,100
9,737,800
12,912,600
14,923,600
18,927,000
31,929,700
30,503,900
29,311,000
30,600,100
32,193,000
34,479,200
35,351,600
33,583,000
32,915,600
32,658,800
32,581,700
106,029,000
103,524,000
103,629,000
102,202,000
103,756,000
103,307,000
103,663,000
102,062,000
101,159,000
101,308,000
101,563,000
101,034,000
100,552,000
98,984,000
99,548,000
102,491,000
105,203,000
106,082,000
107,214,000
107,774,000
109,750,000
109,720,000
109,250,000
108,983,000
109,301,000
108,821,000
108,700,000
109,057,000
109,510,000
109,452,000
109,036,000
109,353,000
109,648,000
146,712,000
146,432,000
148,245,000
149,245,000
148,594,000
146,334,000
144,388,000
144,980,000
144,581,000
144,084,000
143,188,000
144,738,000
143,730,000
144,687,000
145,301,000
145,808,000
145,836,000
146,355,000
147,457,000
154,271,000
155,419,000
157,208,000
162,696,000
164,139,000
167,234,000
168,199,000
169,341,000
170,889,000
172,123,000
173,033,000
177,429,000
229,836,000
235,916,000
235,194,000
234,051,000
238,022,000
238,337,000
238,493,000
241,571,000
247,128,000
249,073,000
249,958,000
249,634,000
251,098,000
248,692,000
242,841,000
230,891,000
235,449,000
237,053,000
237,224,000
236,932,000
240,789,000

240,789,000

236,932,000

237,224,000

237,053,000

235,449,000

230,891,000

242,841,000

248,692,000

251,098,000

249,634,000

249,958,000

249,073,000

247,128,000

241,571,000

238,493,000

238,337,000

238,022,000

234,051,000

235,194,000

235,916,000

229,836,000

177,429,000

173,033,000

172,123,000

170,889,000

169,341,000

168,199,000

167,234,000

164,139,000

162,696,000

157,208,000

155,419,000

154,271,000

147,457,000

146,355,000

145,836,000

145,808,000

145,301,000

144,687,000

143,730,000

144,738,000

143,188,000

144,084,000

144,581,000

144,980,000

144,388,000

146,334,000

148,594,000

149,245,000

148,245,000

146,432,000

146,712,000

109,648,000

109,353,000

109,036,000

109,452,000

109,510,000

109,057,000

108,700,000

108,821,000

109,301,000

108,983,000

109,250,000

109,720,000

109,750,000

107,774,000

107,214,000

106,082,000

105,203,000

102,491,000

99,548,000

98,984,000

100,552,000

101,034,000

101,563,000

101,308,000

101,159,000

102,062,000

103,663,000

103,307,000

103,756,000

102,202,000

103,629,000

103,524,000

106,029,000

32,581,700

32,658,800

32,915,600

33,583,000

35,351,600

34,479,200

32,193,000

30,600,100

29,311,000

30,503,900

31,929,700

18,927,000

14,923,600

12,912,600

9,737,800

9,193,100

11,166,100

11,752,600

11,691,400

11,244,700

11,107,500

10,911,200

10,930,700

10,682,800

8,572,000

8,380,500

8,231,600

7,926,600

7,745,900

7,724,100

7,459,600

6,154,500

4,304,100

4,202,300

4,159,700

4,171,700

4,129,800

4,014,000

3,994,700

3,843,300

3,153,300

3,119,600

3,120,400

2,148,100

2,159,000

2,191,800

2,205,700

2,205,100

2,206,500

2,189,400

2,221,300

2,268,700

2,269,500

2,091,600

2,114,500

2,128,800

816,500

730,600

155,900

Property Plant Equipment

0
99,800
0
0
0
350,800
0
0
0
368,600
0
0
0
456,800
455,700
456,100
536,300
542,900
540,800
510,700
516,900
519,200
515,700
517,700
512,800
504,800
572,200
574,000
576,700
957,100
1,027,800
1,015,200
1,008,600
1,021,000
991,700
1,007,600
1,040,800
1,257,700
1,298,100
1,474,800
1,554,100
1,643,600
1,856,800
1,957,600
2,051,600
2,538,800
2,614,300
2,668,100
2,771,400
2,896,900
3,170,100
3,177,800
3,308,700
2,524,400
2,483,300
3,149,300
3,209,800
3,398,100
4,764,600
4,665,800
5,121,600
5,202,700
5,664,700
6,472,300
6,782,100
7,011,100
7,034,000
7,023,100
7,035,600
18,866,000
18,961,000
19,079,000
18,194,000
18,473,000
18,495,000
18,615,000
18,656,000
18,711,000
18,738,000
18,797,000
18,781,000
18,769,000
18,709,000
18,945,000
20,671,000
21,248,000
22,513,000
22,900,000
23,213,000
23,624,000
23,949,000
23,833,000
23,910,000
24,444,000
24,038,000
23,715,000
23,605,000
23,855,000
23,441,000
23,217,000
23,328,000
23,515,000
24,911,000
24,619,000
27,441,000
27,559,000
26,962,000
26,891,000
26,984,000
27,232,000
28,219,000
28,255,000
28,806,000
29,840,000
29,588,000
29,970,000
30,362,000
30,953,000
31,127,000
31,572,000
32,170,000
33,665,000
34,122,000
34,896,000
35,656,000
36,253,000
36,626,000
37,171,000
37,856,000
38,470,000
39,068,000
39,355,000
39,855,000
44,437,000
45,721,000
46,047,000
46,790,000
48,322,000
48,442,000
48,985,000
50,466,000
51,995,000
52,317,000
52,769,000
52,809,000
54,047,000
53,820,000
53,508,000
53,555,000
55,485,000
56,279,000
56,851,000
58,165,000
59,686,000

59,686,000

58,165,000

56,851,000

56,279,000

55,485,000

53,555,000

53,508,000

53,820,000

54,047,000

52,809,000

52,769,000

52,317,000

51,995,000

50,466,000

48,985,000

48,442,000

48,322,000

46,790,000

46,047,000

45,721,000

44,437,000

39,855,000

39,355,000

39,068,000

38,470,000

37,856,000

37,171,000

36,626,000

36,253,000

35,656,000

34,896,000

34,122,000

33,665,000

32,170,000

31,572,000

31,127,000

30,953,000

30,362,000

29,970,000

29,588,000

29,840,000

28,806,000

28,255,000

28,219,000

27,232,000

26,984,000

26,891,000

26,962,000

27,559,000

27,441,000

24,619,000

24,911,000

23,515,000

23,328,000

23,217,000

23,441,000

23,855,000

23,605,000

23,715,000

24,038,000

24,444,000

23,910,000

23,833,000

23,949,000

23,624,000

23,213,000

22,900,000

22,513,000

21,248,000

20,671,000

18,945,000

18,709,000

18,769,000

18,781,000

18,797,000

18,738,000

18,711,000

18,656,000

18,615,000

18,495,000

18,473,000

18,194,000

19,079,000

18,961,000

18,866,000

7,035,600

7,023,100

7,034,000

7,011,100

6,782,100

6,472,300

5,664,700

5,202,700

5,121,600

4,665,800

4,764,600

3,398,100

3,209,800

3,149,300

2,483,300

2,524,400

3,308,700

3,177,800

3,170,100

2,896,900

2,771,400

2,668,100

2,614,300

2,538,800

2,051,600

1,957,600

1,856,800

1,643,600

1,554,100

1,474,800

1,298,100

1,257,700

1,040,800

1,007,600

991,700

1,021,000

1,008,600

1,015,200

1,027,800

957,100

576,700

574,000

572,200

504,800

512,800

517,700

515,700

519,200

516,900

510,700

540,800

542,900

536,300

456,100

455,700

456,800

368,600

350,800

99,800

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
6,441,200
0
0
0
0
0
0
14,841,000
14,840,000
14,816,000
14,334,000
14,020,000
14,014,000
14,118,000
14,111,000
14,218,000
13,620,000
13,794,000
13,515,000
13,768,000
14,076,000
14,416,000
14,549,000
14,705,000
14,867,000
15,074,000
14,909,000
14,889,000
14,893,000
14,928,000
14,934,000
14,933,000
15,029,000
15,028,000
15,029,000
14,958,000
27,001,000
26,919,000
26,831,000
26,874,000
26,803,000
27,010,000
27,088,000
26,985,000
26,996,000
27,075,000
27,079,000
27,098,000
27,103,000
27,323,000
27,323,000
27,316,000
27,302,000
27,422,000
27,492,000
32,945,000
33,458,000
33,792,000
36,652,000
35,980,000
36,592,000
36,742,000
36,752,000
36,780,000
37,147,000
36,872,000
36,703,000
66,154,000
68,073,000
67,945,000
66,913,000
68,725,000
67,218,000
67,354,000
68,898,000
70,669,000
70,106,000
70,429,000
69,626,000
70,189,000
69,052,000
66,486,000
56,414,000
58,494,000
58,960,000
59,042,000
58,069,000
59,300,000

59,300,000

58,069,000

59,042,000

58,960,000

58,494,000

56,414,000

66,486,000

69,052,000

70,189,000

69,626,000

70,429,000

70,106,000

70,669,000

68,898,000

67,354,000

67,218,000

68,725,000

66,913,000

67,945,000

68,073,000

66,154,000

36,703,000

36,872,000

37,147,000

36,780,000

36,752,000

36,742,000

36,592,000

35,980,000

36,652,000

33,792,000

33,458,000

32,945,000

27,492,000

27,422,000

27,302,000

27,316,000

27,323,000

27,103,000

27,098,000

27,079,000

27,075,000

26,996,000

26,985,000

27,088,000

27,010,000

26,803,000

26,874,000

26,831,000

26,919,000

27,001,000

14,958,000

15,029,000

15,028,000

15,029,000

14,933,000

14,934,000

14,928,000

14,893,000

14,889,000

14,909,000

15,074,000

14,867,000

14,705,000

14,549,000

14,416,000

14,076,000

13,768,000

13,515,000

13,794,000

13,620,000

14,218,000

14,111,000

14,118,000

14,014,000

14,020,000

14,334,000

14,816,000

14,840,000

14,841,000

6,441,200

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,325,000
5,433,000
5,299,000
3,672,000
0
3,090,000
3,072,000
3,129,000
3,135,000
3,235,000
2,999,000
3,323,000
3,224,000
3,638,000
3,679,000
3,857,000
5,247,000
5,938,000
6,521,000
0
6,931,000
0
0
0
7,883,000
0
8,438,000
7,473,000
6,989,000
6,468,000
6,845,000
6,702,000
7,820,000
0
0
0
8,082,000
8,287,000
7,598,000
7,318,000
7,250,000
7,834,000
7,761,000
0
0

7,761,000

7,834,000

7,250,000

7,318,000

7,598,000

8,287,000

8,082,000

7,820,000

6,702,000

6,845,000

6,468,000

6,989,000

7,473,000

8,438,000

7,883,000

6,931,000

6,521,000

5,938,000

5,247,000

3,857,000

3,679,000

3,638,000

3,224,000

3,323,000

2,999,000

3,235,000

3,135,000

3,129,000

3,072,000

3,090,000

3,672,000

5,299,000

5,433,000

6,325,000

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
341,800
0
0
0
0
0
0
0
2,485,500
0
0
0
4,099,700
0
0
0
5,376,700
0
0
0
6,966,300
7,208,400
7,176,900
7,089,300
7,083,500
7,324,100
0
0
0
0
0
0
9,980,100
0
0
0
22,735,500
0
25,162,300
0
24,509,300
18,025,300
24,517,400
24,462,400
71,218,000
70,602,000
70,378,000
67,802,000
69,750,000
69,851,000
70,208,000
69,601,000
68,942,000
68,926,000
68,851,000
68,600,000
68,468,000
67,705,000
54,456,000
60,529,000
60,808,000
62,860,000
63,079,000
63,172,000
62,816,000
64,137,000
64,063,000
64,022,000
64,007,000
63,892,000
63,743,000
63,651,000
63,557,000
63,428,000
63,325,000
63,202,000
63,044,000
77,167,000
76,833,000
76,828,000
77,541,000
77,365,000
77,150,000
82,181,000
82,258,000
81,601,000
81,144,000
81,286,000
81,687,000
81,567,000
81,805,000
82,013,000
82,071,000
81,853,000
81,917,000
81,972,000
82,165,000
81,964,000
82,379,000
83,873,000
83,890,000
85,346,000
84,866,000
84,893,000
85,219,000
85,106,000
85,624,000
85,391,000
105,560,000
104,318,000
103,994,000
103,176,000
104,426,000
106,422,000
105,764,000
106,591,000
108,094,000
107,209,000
106,058,000
105,403,000
105,751,000
104,193,000
101,715,000
100,654,000
101,233,000
100,981,000
100,767,000
100,302,000
100,085,000

100,085,000

100,302,000

100,767,000

100,981,000

101,233,000

100,654,000

101,715,000

104,193,000

105,751,000

105,403,000

106,058,000

107,209,000

108,094,000

106,591,000

105,764,000

106,422,000

104,426,000

103,176,000

103,994,000

104,318,000

105,560,000

85,391,000

85,624,000

85,106,000

85,219,000

84,893,000

84,866,000

85,346,000

83,890,000

83,873,000

82,379,000

81,964,000

82,165,000

81,972,000

81,917,000

81,853,000

82,071,000

82,013,000

81,805,000

81,567,000

81,687,000

81,286,000

81,144,000

81,601,000

82,258,000

82,181,000

77,150,000

77,365,000

77,541,000

76,828,000

76,833,000

77,167,000

63,044,000

63,202,000

63,325,000

63,428,000

63,557,000

63,651,000

63,743,000

63,892,000

64,007,000

64,022,000

64,063,000

64,137,000

62,816,000

63,172,000

63,079,000

62,860,000

60,808,000

60,529,000

54,456,000

67,705,000

68,468,000

68,600,000

68,851,000

68,926,000

68,942,000

69,601,000

70,208,000

69,851,000

69,750,000

67,802,000

70,378,000

70,602,000

71,218,000

24,462,400

24,517,400

18,025,300

24,509,300

25,162,300

22,735,500

9,980,100

7,324,100

7,083,500

7,089,300

7,176,900

7,208,400

6,966,300

5,376,700

4,099,700

2,485,500

341,800

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,124,000
1,168,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,769,000
2,732,000
2,899,000
3,145,000
3,489,000
3,707,000
3,744,000
7,756,000
0
0
0
0
0
0
0
0
89,075,000
0
0
0
0
1,000
-1,000
1,000
0
-1,000
1,000
-1,000
35,000

35,000

-1,000

1,000

-1,000

1,000

-1,000

1,000

89,075,000

7,756,000

3,744,000

3,707,000

3,489,000

3,145,000

2,899,000

2,732,000

2,769,000

1,168,000

1,124,000

> Total Liabilities

0
246,500
0
0
0
817,000
0
0
0
775,900
0
0
0
2,165,000
2,261,200
2,157,400
2,294,100
2,414,700
2,384,400
2,411,900
2,430,900
2,478,300
2,733,400
2,634,000
2,630,200
2,774,100
3,456,300
3,435,200
3,648,000
4,453,500
5,426,000
5,280,100
5,536,500
5,818,800
5,465,100
5,342,300
5,242,900
6,862,100
8,382,700
9,050,400
9,285,800
9,583,800
9,629,800
9,675,000
9,946,100
10,677,700
10,740,100
10,699,000
10,293,900
10,120,000
10,308,100
10,245,500
10,576,500
10,168,100
11,407,900
14,258,500
13,753,600
17,384,800
21,029,600
19,334,700
19,199,200
20,400,900
20,638,300
21,910,000
22,182,400
22,778,600
21,969,800
21,100,300
20,808,300
72,102,000
69,229,000
68,627,000
68,299,000
67,205,000
66,529,000
66,182,000
64,788,000
62,804,000
62,280,000
63,250,000
61,787,000
62,270,000
62,294,000
62,509,000
66,574,000
68,997,000
68,259,000
68,653,000
71,018,000
71,827,000
71,638,000
73,212,000
67,367,000
72,270,000
71,882,000
73,423,000
70,082,000
69,922,000
72,241,000
72,103,000
72,657,000
73,957,000
92,413,000
92,368,000
93,988,000
94,149,000
93,970,000
93,230,000
96,217,000
98,177,000
106,859,000
106,480,000
105,608,000
106,798,000
105,088,000
104,072,000
104,526,000
105,205,000
105,147,000
105,837,000
105,789,000
111,375,000
114,851,000
115,461,000
120,775,000
122,880,000
123,375,000
125,732,000
127,685,000
116,143,000
118,812,000
118,162,000
126,973,000
177,866,000
179,011,000
177,396,000
175,846,000
178,168,000
178,379,000
179,931,000
180,115,000
180,851,000
183,865,000
179,958,000
179,235,000
177,896,000
177,568,000
173,961,000
172,966,000
175,237,000
175,974,000
177,230,000
177,679,000
181,344,000

181,344,000

177,679,000

177,230,000

175,974,000

175,237,000

172,966,000

173,961,000

177,568,000

177,896,000

179,235,000

179,958,000

183,865,000

180,851,000

180,115,000

179,931,000

178,379,000

178,168,000

175,846,000

177,396,000

179,011,000

177,866,000

126,973,000

118,162,000

118,812,000

116,143,000

127,685,000

125,732,000

123,375,000

122,880,000

120,775,000

115,461,000

114,851,000

111,375,000

105,789,000

105,837,000

105,147,000

105,205,000

104,526,000

104,072,000

105,088,000

106,798,000

105,608,000

106,480,000

106,859,000

98,177,000

96,217,000

93,230,000

93,970,000

94,149,000

93,988,000

92,368,000

92,413,000

73,957,000

72,657,000

72,103,000

72,241,000

69,922,000

70,082,000

73,423,000

71,882,000

72,270,000

67,367,000

73,212,000

71,638,000

71,827,000

71,018,000

68,653,000

68,259,000

68,997,000

66,574,000

62,509,000

62,294,000

62,270,000

61,787,000

63,250,000

62,280,000

62,804,000

64,788,000

66,182,000

66,529,000

67,205,000

68,299,000

68,627,000

69,229,000

72,102,000

20,808,300

21,100,300

21,969,800

22,778,600

22,182,400

21,910,000

20,638,300

20,400,900

19,199,200

19,334,700

21,029,600

17,384,800

13,753,600

14,258,500

11,407,900

10,168,100

10,576,500

10,245,500

10,308,100

10,120,000

10,293,900

10,699,000

10,740,100

10,677,700

9,946,100

9,675,000

9,629,800

9,583,800

9,285,800

9,050,400

8,382,700

6,862,100

5,242,900

5,342,300

5,465,100

5,818,800

5,536,500

5,280,100

5,426,000

4,453,500

3,648,000

3,435,200

3,456,300

2,774,100

2,630,200

2,634,000

2,733,400

2,478,300

2,430,900

2,411,900

2,384,400

2,414,700

2,294,100

2,157,400

2,261,200

2,165,000

775,900

817,000

246,500

> Total Current Liabilities

0
28,800
0
0
0
89,900
0
0
0
114,700
0
0
0
121,600
121,600
126,200
140,500
157,200
150,800
162,100
176,500
186,900
190,500
175,600
207,300
264,300
294,800
301,900
302,900
391,700
393,500
383,100
396,800
594,600
464,900
451,200
485,400
660,600
956,400
1,133,900
1,146,100
1,122,100
1,009,600
1,039,100
1,141,000
1,364,900
1,248,900
1,802,800
1,445,800
1,417,800
1,534,800
1,457,600
1,677,500
3,092,600
3,430,900
4,685,500
4,091,900
5,527,100
4,176,000
4,097,300
5,587,300
4,042,200
4,090,300
4,033,100
4,234,500
3,129,300
2,789,100
2,380,500
2,795,500
15,383,000
10,246,000
9,540,000
10,115,000
9,654,000
9,292,000
8,631,000
8,917,000
8,635,000
8,796,000
9,199,000
7,162,000
6,269,000
5,700,000
5,764,000
6,176,000
7,440,000
7,374,000
6,839,000
6,704,000
7,952,000
7,403,000
8,089,000
9,259,000
8,939,000
8,887,000
10,557,000
7,092,000
7,249,000
8,615,000
8,690,000
8,857,000
8,234,000
13,747,000
12,697,000
14,146,000
13,241,000
15,632,000
15,742,000
17,335,000
16,714,000
18,018,000
18,602,000
18,666,000
18,912,000
17,803,000
17,375,000
17,084,000
17,410,000
18,502,000
17,565,000
17,359,000
18,178,000
19,084,000
17,601,000
18,038,000
21,535,000
19,074,000
22,276,000
21,449,000
21,561,000
19,179,000
19,007,000
19,627,000
27,603,000
27,917,000
31,008,000
25,989,000
30,292,000
27,600,000
28,445,000
29,511,000
28,796,000
30,811,000
29,314,000
26,738,000
29,348,000
29,657,000
27,585,000
27,999,000
27,887,000
32,415,000
32,925,000
34,468,000
40,198,000

40,198,000

34,468,000

32,925,000

32,415,000

27,887,000

27,999,000

27,585,000

29,657,000

29,348,000

26,738,000

29,314,000

30,811,000

28,796,000

29,511,000

28,445,000

27,600,000

30,292,000

25,989,000

31,008,000

27,917,000

27,603,000

19,627,000

19,007,000

19,179,000

21,561,000

21,449,000

22,276,000

19,074,000

21,535,000

18,038,000

17,601,000

19,084,000

18,178,000

17,359,000

17,565,000

18,502,000

17,410,000

17,084,000

17,375,000

17,803,000

18,912,000

18,666,000

18,602,000

18,018,000

16,714,000

17,335,000

15,742,000

15,632,000

13,241,000

14,146,000

12,697,000

13,747,000

8,234,000

8,857,000

8,690,000

8,615,000

7,249,000

7,092,000

10,557,000

8,887,000

8,939,000

9,259,000

8,089,000

7,403,000

7,952,000

6,704,000

6,839,000

7,374,000

7,440,000

6,176,000

5,764,000

5,700,000

6,269,000

7,162,000

9,199,000

8,796,000

8,635,000

8,917,000

8,631,000

9,292,000

9,654,000

10,115,000

9,540,000

10,246,000

15,383,000

2,795,500

2,380,500

2,789,100

3,129,300

4,234,500

4,033,100

4,090,300

4,042,200

5,587,300

4,097,300

4,176,000

5,527,100

4,091,900

4,685,500

3,430,900

3,092,600

1,677,500

1,457,600

1,534,800

1,417,800

1,445,800

1,802,800

1,248,900

1,364,900

1,141,000

1,039,100

1,009,600

1,122,100

1,146,100

1,133,900

956,400

660,600

485,400

451,200

464,900

594,600

396,800

383,100

393,500

391,700

302,900

301,900

294,800

264,300

207,300

175,600

190,500

186,900

176,500

162,100

150,800

157,200

140,500

126,200

121,600

114,700

89,900

28,800

Short-term Debt

0
5,100
0
0
0
6,000
0
0
0
26,600
0
0
0
11,900
11,600
9,400
9,000
11,100
8,500
29,300
32,500
37,900
17,400
24,000
45,300
94,700
92,900
102,200
96,800
87,200
100,900
81,100
91,400
264,800
147,300
130,200
136,700
182,900
262,200
332,000
249,100
85,400
66,200
143,400
150,600
229,500
92,900
626,300
162,400
132,700
156,600
103,900
106,400
113,500
122,000
838,400
178,400
517,500
128,800
146,900
1,312,500
293,900
523,000
548,000
554,400
2,155,700
267,500
206,900
113,900
6,953,000
2,652,000
2,416,000
3,065,000
3,161,000
3,386,000
2,792,000
3,128,000
3,499,000
3,855,000
4,384,000
2,498,000
1,689,000
881,000
763,000
773,000
983,000
1,049,000
458,000
764,000
1,495,000
1,350,000
1,889,000
3,087,000
2,278,000
2,647,000
4,167,000
954,000
1,156,000
2,337,000
2,308,000
2,300,000
1,800,000
2,296,000
1,350,000
2,448,000
1,367,000
2,705,000
2,954,000
2,799,000
2,376,000
2,177,000
2,535,000
2,337,000
3,280,000
2,819,000
2,947,000
3,523,000
4,217,000
4,180,000
3,887,000
3,152,000
3,627,000
4,119,000
2,934,000
3,333,000
5,480,000
3,509,000
6,358,000
5,241,000
5,134,000
3,039,000
2,634,000
3,173,000
4,398,000
4,629,000
6,365,000
1,039,000
4,452,000
2,973,000
4,046,000
4,429,000
3,146,000
4,777,000
3,407,000
695,000
2,132,000
2,117,000
2,083,000
2,047,000
1,743,000
1,130,000
2,524,000
2,978,000
2,069,000

2,069,000

2,978,000

2,524,000

1,130,000

1,743,000

2,047,000

2,083,000

2,117,000

2,132,000

695,000

3,407,000

4,777,000

3,146,000

4,429,000

4,046,000

2,973,000

4,452,000

1,039,000

6,365,000

4,629,000

4,398,000

3,173,000

2,634,000

3,039,000

5,134,000

5,241,000

6,358,000

3,509,000

5,480,000

3,333,000

2,934,000

4,119,000

3,627,000

3,152,000

3,887,000

4,180,000

4,217,000

3,523,000

2,947,000

2,819,000

3,280,000

2,337,000

2,535,000

2,177,000

2,376,000

2,799,000

2,954,000

2,705,000

1,367,000

2,448,000

1,350,000

2,296,000

1,800,000

2,300,000

2,308,000

2,337,000

1,156,000

954,000

4,167,000

2,647,000

2,278,000

3,087,000

1,889,000

1,350,000

1,495,000

764,000

458,000

1,049,000

983,000

773,000

763,000

881,000

1,689,000

2,498,000

4,384,000

3,855,000

3,499,000

3,128,000

2,792,000

3,386,000

3,161,000

3,065,000

2,416,000

2,652,000

6,953,000

113,900

206,900

267,500

2,155,700

554,400

548,000

523,000

293,900

1,312,500

146,900

128,800

517,500

178,400

838,400

122,000

113,500

106,400

103,900

156,600

132,700

162,400

626,300

92,900

229,500

150,600

143,400

66,200

85,400

249,100

332,000

262,200

182,900

136,700

130,200

147,300

264,800

91,400

81,100

100,900

87,200

96,800

102,200

92,900

94,700

45,300

24,000

17,400

37,900

32,500

29,300

8,500

11,100

9,000

9,400

11,600

11,900

26,600

6,000

5,100

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,900
67,400
72,100
93,200
83,700
87,300
90,900
95,700
105,000
98,700
95,900
118,300
137,200
145,500
141,700
234,500
214,800
227,100
235,200
255,500
248,500
257,400
279,100
402,900
602,400
707,300
801,300
964,000
854,000
817,000
891,100
1,044,300
1,065,800
1,069,300
1,115,600
1,195,500
1,248,800
1,262,900
1,418,500
1,600,300
1,399,700
1,851,600
2,197,300
2,786,500
2,516,500
2,492,100
2,711,400
2,852,900
2,702,300
3,116,000
3,294,000
698,200
794,700
680,100
806,100
1,663,000
1,631,000
1,507,000
1,188,000
1,251,000
1,024,000
988,000
1,023,000
2,041,000
1,998,000
2,042,000
1,980,000
2,033,000
1,940,000
2,068,000
2,351,000
2,862,000
2,980,000
2,978,000
3,014,000
3,336,000
2,982,000
3,027,000
3,187,000
196,000
216,000
205,000
198,000
14,000
3,006,000
3,126,000
3,297,000
3,291,000
4,858,000
4,838,000
5,455,000
5,705,000
5,763,000
5,730,000
6,250,000
6,206,000
5,750,000
6,077,000
6,032,000
5,528,000
5,534,000
5,432,000
5,680,000
5,638,000
6,157,000
5,880,000
5,996,000
6,215,000
6,333,000
6,359,000
6,594,000
6,915,000
6,658,000
6,730,000
6,976,000
6,926,000
7,349,000
6,940,000
7,036,000
8,494,000
10,232,000
10,014,000
10,198,000
10,826,000
9,963,000
10,426,000
10,979,000
11,364,000
11,148,000
11,672,000
12,020,000
12,455,000
12,707,000
12,304,000
12,241,000
12,544,000
12,159,000
12,213,000
12,214,000
12,437,000

12,437,000

12,214,000

12,213,000

12,159,000

12,544,000

12,241,000

12,304,000

12,707,000

12,455,000

12,020,000

11,672,000

11,148,000

11,364,000

10,979,000

10,426,000

9,963,000

10,826,000

10,198,000

10,014,000

10,232,000

8,494,000

7,036,000

6,940,000

7,349,000

6,926,000

6,976,000

6,730,000

6,658,000

6,915,000

6,594,000

6,359,000

6,333,000

6,215,000

5,996,000

5,880,000

6,157,000

5,638,000

5,680,000

5,432,000

5,534,000

5,528,000

6,032,000

6,077,000

5,750,000

6,206,000

6,250,000

5,730,000

5,763,000

5,705,000

5,455,000

4,838,000

4,858,000

3,291,000

3,297,000

3,126,000

3,006,000

14,000

198,000

205,000

216,000

196,000

3,187,000

3,027,000

2,982,000

3,336,000

3,014,000

2,978,000

2,980,000

2,862,000

2,351,000

2,068,000

1,940,000

2,033,000

1,980,000

2,042,000

1,998,000

2,041,000

1,023,000

988,000

1,024,000

1,251,000

1,188,000

1,507,000

1,631,000

1,663,000

806,100

680,100

794,700

698,200

3,294,000

3,116,000

2,702,300

2,852,900

2,711,400

2,492,100

2,516,500

2,786,500

2,197,300

1,851,600

1,399,700

1,600,300

1,418,500

1,262,900

1,248,800

1,195,500

1,115,600

1,069,300

1,065,800

1,044,300

891,100

817,000

854,000

964,000

801,300

707,300

602,400

402,900

279,100

257,400

248,500

255,500

235,200

227,100

214,800

234,500

141,700

145,500

137,200

118,300

95,900

98,700

105,000

95,700

90,900

87,300

83,700

93,200

72,100

67,400

61,900

Other Current Liabilities

0
23,700
0
0
0
83,900
0
0
0
88,100
0
0
0
109,700
48,100
49,400
59,400
52,900
58,600
45,500
53,100
53,300
68,100
52,900
66,100
51,300
64,700
54,200
64,400
70,000
77,800
74,900
70,200
74,300
69,100
63,600
69,600
74,800
91,800
94,600
95,700
72,700
89,400
78,700
99,300
91,100
90,200
107,200
167,800
89,600
129,400
90,800
152,600
1,378,800
1,909,200
1,995,500
1,716,200
2,223,100
1,530,700
1,458,300
1,563,400
895,400
172,500
369,100
386,100
275,400
1,726,900
1,493,500
1,875,500
13,000
5,963,000
5,617,000
5,862,000
5,242,000
4,882,000
4,851,000
4,766,000
3,095,000
2,943,000
2,773,000
2,684,000
2,164,000
2,879,000
2,933,000
3,052,000
2,579,000
3,345,000
3,403,000
2,926,000
2,627,000
3,071,000
3,173,000
2,985,000
6,661,000
6,240,000
6,390,000
6,138,000
6,093,000
6,278,000
6,382,000
6,557,000
6,434,000
11,451,000
11,347,000
11,698,000
11,084,000
12,927,000
11,761,000
7,399,000
7,281,000
9,188,000
9,044,000
9,296,000
9,206,000
8,674,000
8,149,000
6,905,000
6,640,000
7,195,000
6,676,000
6,946,000
7,034,000
7,239,000
6,697,000
6,771,000
8,008,000
7,673,000
7,740,000
7,660,000
7,949,000
7,213,000
7,687,000
7,785,000
12,529,000
10,571,000
11,987,000
11,808,000
12,246,000
12,030,000
11,570,000
11,215,000
11,323,000
11,510,000
10,669,000
10,932,000
11,721,000
11,815,000
10,411,000
10,954,000
11,220,000
16,463,000
14,861,000
15,710,000
22,450,000

22,450,000

15,710,000

14,861,000

16,463,000

11,220,000

10,954,000

10,411,000

11,815,000

11,721,000

10,932,000

10,669,000

11,510,000

11,323,000

11,215,000

11,570,000

12,030,000

12,246,000

11,808,000

11,987,000

10,571,000

12,529,000

7,785,000

7,687,000

7,213,000

7,949,000

7,660,000

7,740,000

7,673,000

8,008,000

6,771,000

6,697,000

7,239,000

7,034,000

6,946,000

6,676,000

7,195,000

6,640,000

6,905,000

8,149,000

8,674,000

9,206,000

9,296,000

9,044,000

9,188,000

7,281,000

7,399,000

11,761,000

12,927,000

11,084,000

11,698,000

11,347,000

11,451,000

6,434,000

6,557,000

6,382,000

6,278,000

6,093,000

6,138,000

6,390,000

6,240,000

6,661,000

2,985,000

3,173,000

3,071,000

2,627,000

2,926,000

3,403,000

3,345,000

2,579,000

3,052,000

2,933,000

2,879,000

2,164,000

2,684,000

2,773,000

2,943,000

3,095,000

4,766,000

4,851,000

4,882,000

5,242,000

5,862,000

5,617,000

5,963,000

13,000

1,875,500

1,493,500

1,726,900

275,400

386,100

369,100

172,500

895,400

1,563,400

1,458,300

1,530,700

2,223,100

1,716,200

1,995,500

1,909,200

1,378,800

152,600

90,800

129,400

89,600

167,800

107,200

90,200

91,100

99,300

78,700

89,400

72,700

95,700

94,600

91,800

74,800

69,600

63,600

69,100

74,300

70,200

74,900

77,800

70,000

64,400

54,200

64,700

51,300

66,100

52,900

68,100

53,300

53,100

45,500

58,600

52,900

59,400

49,400

48,100

109,700

88,100

83,900

23,700

> Long-term Liabilities

0
217,700
0
0
0
727,100
0
0
0
661,200
0
0
0
2,043,400
2,139,600
2,031,200
2,153,600
2,257,500
2,233,600
2,249,800
2,254,400
2,291,400
2,542,900
2,458,400
2,422,900
2,509,800
3,161,500
3,133,300
3,345,100
4,061,800
5,032,500
4,897,000
5,139,700
5,224,200
5,000,200
4,891,100
4,757,500
6,201,500
7,426,300
7,916,500
8,139,700
8,461,700
8,620,200
8,635,900
8,805,100
9,312,800
9,491,200
8,896,200
8,848,100
8,702,200
8,773,300
8,787,900
8,899,000
7,075,500
7,977,000
9,573,000
9,661,700
11,857,700
16,853,600
15,237,400
13,611,900
16,358,700
16,548,000
17,876,900
17,947,900
19,649,300
19,180,700
18,719,800
18,012,800
56,719,000
58,983,000
59,087,000
58,184,000
57,551,000
57,237,000
57,551,000
55,871,000
54,169,000
53,484,000
54,051,000
54,625,000
56,001,000
56,594,000
56,745,000
60,398,000
61,557,000
60,885,000
61,814,000
64,314,000
63,875,000
64,235,000
65,123,000
58,108,000
63,331,000
62,995,000
62,866,000
62,990,000
62,673,000
63,626,000
63,413,000
63,800,000
65,723,000
78,666,000
79,671,000
79,842,000
80,908,000
78,338,000
77,488,000
78,882,000
81,463,000
88,841,000
87,878,000
86,942,000
87,886,000
87,285,000
86,697,000
87,442,000
87,795,000
86,645,000
88,272,000
88,430,000
93,197,000
95,767,000
97,860,000
102,737,000
101,345,000
104,301,000
103,456,000
106,236,000
94,582,000
99,633,000
99,155,000
107,346,000
150,263,000
151,094,000
146,388,000
149,857,000
147,876,000
150,779,000
151,486,000
150,604,000
152,055,000
153,054,000
150,644,000
152,497,000
148,548,000
147,911,000
146,376,000
144,967,000
147,350,000
143,559,000
144,305,000
143,211,000
141,146,000

141,146,000

143,211,000

144,305,000

143,559,000

147,350,000

144,967,000

146,376,000

147,911,000

148,548,000

152,497,000

150,644,000

153,054,000

152,055,000

150,604,000

151,486,000

150,779,000

147,876,000

149,857,000

146,388,000

151,094,000

150,263,000

107,346,000

99,155,000

99,633,000

94,582,000

106,236,000

103,456,000

104,301,000

101,345,000

102,737,000

97,860,000

95,767,000

93,197,000

88,430,000

88,272,000

86,645,000

87,795,000

87,442,000

86,697,000

87,285,000

87,886,000

86,942,000

87,878,000

88,841,000

81,463,000

78,882,000

77,488,000

78,338,000

80,908,000

79,842,000

79,671,000

78,666,000

65,723,000

63,800,000

63,413,000

63,626,000

62,673,000

62,990,000

62,866,000

62,995,000

63,331,000

58,108,000

65,123,000

64,235,000

63,875,000

64,314,000

61,814,000

60,885,000

61,557,000

60,398,000

56,745,000

56,594,000

56,001,000

54,625,000

54,051,000

53,484,000

54,169,000

55,871,000

57,551,000

57,237,000

57,551,000

58,184,000

59,087,000

58,983,000

56,719,000

18,012,800

18,719,800

19,180,700

19,649,300

17,947,900

17,876,900

16,548,000

16,358,700

13,611,900

15,237,400

16,853,600

11,857,700

9,661,700

9,573,000

7,977,000

7,075,500

8,899,000

8,787,900

8,773,300

8,702,200

8,848,100

8,896,200

9,491,200

9,312,800

8,805,100

8,635,900

8,620,200

8,461,700

8,139,700

7,916,500

7,426,300

6,201,500

4,757,500

4,891,100

5,000,200

5,224,200

5,139,700

4,897,000

5,032,500

4,061,800

3,345,100

3,133,300

3,161,500

2,509,800

2,422,900

2,458,400

2,542,900

2,291,400

2,254,400

2,249,800

2,233,600

2,257,500

2,153,600

2,031,200

2,139,600

2,043,400

661,200

727,100

217,700

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,082,000
45,049,000
44,114,000
44,188,000
0
44,581,000
43,602,000
44,827,000
44,017,000
42,953,000
44,636,000
44,605,000
48,994,000
51,515,000
52,629,000
57,095,000
55,566,000
58,276,000
57,210,000
59,720,000
59,422,000
63,678,000
61,946,000
69,711,000
107,345,000
104,464,000
101,248,000
99,847,000
97,765,000
100,604,000
100,764,000
99,995,000
100,614,000
98,936,000
95,175,000
96,522,000
92,718,000
92,443,000
91,459,000
90,404,000
93,068,000
94,403,000
94,972,000
0
0

94,972,000

94,403,000

93,068,000

90,404,000

91,459,000

92,443,000

92,718,000

96,522,000

95,175,000

98,936,000

100,614,000

99,995,000

100,764,000

100,604,000

97,765,000

99,847,000

101,248,000

104,464,000

107,345,000

69,711,000

61,946,000

63,678,000

59,422,000

59,720,000

57,210,000

58,276,000

55,566,000

57,095,000

52,629,000

51,515,000

48,994,000

44,605,000

44,636,000

42,953,000

44,017,000

44,827,000

43,602,000

44,581,000

44,188,000

44,114,000

45,049,000

38,082,000

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
16,998,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,446,000
1,456,000
1,451,000
1,353,000
1,357,000
1,354,000
1,343,000
1,317,000
1,316,000
1,316,000
1,329,000
1,368,000
1,372,000
1,259,000
1,256,000
1,254,000
1,280,000
546,000
530,000
520,000
519,000
513,000
513,000
409,000
411,000
422,000
239,000
0
0

239,000

422,000

411,000

409,000

513,000

519,000

520,000

530,000

546,000

1,280,000

1,254,000

1,256,000

1,259,000

1,372,000

1,368,000

1,329,000

1,316,000

1,317,000

1,343,000

1,354,000

1,357,000

1,353,000

1,451,000

1,456,000

1,446,000

16,998,000

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,110,000
31,152,000
31,303,000
31,261,000
0
31,595,000
31,854,000
32,227,000
32,959,000
32,855,000
33,198,000
33,131,000
33,566,000
33,821,000
34,512,000
34,523,000
34,854,000
35,348,000
35,409,000
35,602,000
24,256,000
24,702,000
25,140,000
25,167,000
27,589,000
27,819,000
27,996,000
27,992,000
28,180,000
27,865,000
27,947,000
27,905,000
28,051,000
28,260,000
29,525,000
30,050,000
30,041,000
29,857,000
29,491,000
29,102,000
28,714,000
28,804,000
29,052,000
0
0

29,052,000

28,804,000

28,714,000

29,102,000

29,491,000

29,857,000

30,041,000

30,050,000

29,525,000

28,260,000

28,051,000

27,905,000

27,947,000

27,865,000

28,180,000

27,992,000

27,996,000

27,819,000

27,589,000

25,167,000

25,140,000

24,702,000

24,256,000

35,602,000

35,409,000

35,348,000

34,854,000

34,523,000

34,512,000

33,821,000

33,566,000

33,131,000

33,198,000

32,855,000

32,959,000

32,227,000

31,854,000

31,595,000

31,261,000

31,303,000

31,152,000

30,110,000

> Total Stockholder Equity

0
114,500
0
0
0
189,500
0
0
0
259,000
0
0
0
205,700
162,600
237,600
211,600
168,000
118,900
73,800
25,300
-21,700
-39,000
-58,200
56,600
19,500
76,200
42,200
-21,200
-181,600
-818,900
-836,600
-853,000
-870,500
-701,900
-720,600
-636,600
-726,800
-726,200
-754,100
-752,300
-775,500
-821,900
-885,700
-938,700
551,600
532,400
1,447,100
1,477,400
1,646,500
1,996,000
2,023,200
2,762,600
3,815,300
5,028,700
6,742,100
7,635,900
10,341,300
16,738,200
14,777,900
14,622,300
14,086,400
14,997,000
15,060,500
14,838,800
14,473,000
14,249,000
14,031,800
13,941,600
38,329,000
38,054,000
38,081,000
41,238,000
41,662,000
41,738,000
41,515,000
41,198,000
41,422,000
41,356,000
41,418,000
41,005,000
40,219,000
40,026,000
39,907,000
40,722,000
41,167,000
41,838,000
41,825,000
41,888,000
41,340,000
40,798,000
40,337,000
40,204,000
40,450,000
41,095,000
41,733,000
42,311,000
42,721,000
43,082,000
43,437,000
43,784,000
44,354,000
46,328,000
46,643,000
46,683,000
47,274,000
47,476,000
47,731,000
48,892,000
49,356,000
48,190,000
49,091,000
49,718,000
50,694,000
51,268,000
51,971,000
53,298,000
52,711,000
52,171,000
52,400,000
51,716,000
52,269,000
52,642,000
53,098,000
53,481,000
53,943,000
55,059,000
55,005,000
55,427,000
68,606,000
69,482,000
70,694,000
71,523,000
71,613,000
74,959,000
76,850,000
78,144,000
82,726,000
81,506,000
83,614,000
86,176,000
90,323,000
92,575,000
94,935,000
95,782,000
96,092,000
94,693,000
91,426,000
80,296,000
80,943,000
82,421,000
84,119,000
82,625,000
82,703,000

82,703,000

82,625,000

84,119,000

82,421,000

80,943,000

80,296,000

91,426,000

94,693,000

96,092,000

95,782,000

94,935,000

92,575,000

90,323,000

86,176,000

83,614,000

81,506,000

82,726,000

78,144,000

76,850,000

74,959,000

71,613,000

71,523,000

70,694,000

69,482,000

68,606,000

55,427,000

55,005,000

55,059,000

53,943,000

53,481,000

53,098,000

52,642,000

52,269,000

51,716,000

52,400,000

52,171,000

52,711,000

53,298,000

51,971,000

51,268,000

50,694,000

49,718,000

49,091,000

48,190,000

49,356,000

48,892,000

47,731,000

47,476,000

47,274,000

46,683,000

46,643,000

46,328,000

44,354,000

43,784,000

43,437,000

43,082,000

42,721,000

42,311,000

41,733,000

41,095,000

40,450,000

40,204,000

40,337,000

40,798,000

41,340,000

41,888,000

41,825,000

41,838,000

41,167,000

40,722,000

39,907,000

40,026,000

40,219,000

41,005,000

41,418,000

41,356,000

41,422,000

41,198,000

41,515,000

41,738,000

41,662,000

41,238,000

38,081,000

38,054,000

38,329,000

13,941,600

14,031,800

14,249,000

14,473,000

14,838,800

15,060,500

14,997,000

14,086,400

14,622,300

14,777,900

16,738,200

10,341,300

7,635,900

6,742,100

5,028,700

3,815,300

2,762,600

2,023,200

1,996,000

1,646,500

1,477,400

1,447,100

532,400

551,600

-938,700

-885,700

-821,900

-775,500

-752,300

-754,100

-726,200

-726,800

-636,600

-720,600

-701,900

-870,500

-853,000

-836,600

-818,900

-181,600

-21,200

42,200

76,200

19,500

56,600

-58,200

-39,000

-21,700

25,300

73,800

118,900

168,000

211,600

237,600

162,600

205,700

259,000

189,500

114,500

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-853,800
-891,200
-1,092,900
-1,582,800
-1,557,100
-1,069,600
-1,082,900
-1,579,700
-1,592,100
-865,900
-1,420,000
-1,471,300
751,700
751,800
907,100
904,700
902,700
939,200
944,900
945,400
944,900
945,100
945,700
946,700
946,900
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
24,000
24,000
24,000
35,000
35,000
35,000
35,000
34,000
34,000
33,000
33,000
33,000
33,000
33,000
33,000
32,000
32,000
32,000
32,000
32,000
31,000
32,000
32,000
32,000
31,000
31,000
31,000
31,000
31,000
31,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
29,000
29,000
29,000
29,000
28,000
28,000
28,000
56,000
56,000
55,000
55,000
55,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
55,000
55,000
54,000
54,000
53,000
53,000
52,000
51,000
50,000
50,000
49,000
48,000

48,000

49,000

50,000

51,000

52,000

53,000

54,000

55,000

54,000

55,000

56,000

28,000

29,000

30,000

31,000

32,000

31,000

32,000

33,000

34,000

35,000

24,000

25,000

946,900

946,700

945,700

945,100

944,900

945,400

944,900

939,200

902,700

904,700

907,100

751,800

751,700

-1,471,300

-1,420,000

-865,900

-1,592,100

-1,579,700

-1,082,900

-1,069,600

-1,557,100

-1,582,800

-1,092,900

-891,200

-853,800

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,381,000
0
0
0
0
0
0
0
0
0
0
0
0
16,280,000
16,730,000
17,509,000
18,324,000
0
19,737,000
20,432,000
21,805,000
21,539,000
21,186,000
21,313,000
20,883,000
21,413,000
21,750,000
22,117,000
22,510,000
23,076,000
24,063,000
24,560,000
24,979,000
38,192,000
38,961,000
40,269,000
41,218,000
41,983,000
44,379,000
46,425,000
48,570,000
50,695,000
51,516,000
53,420,000
54,254,000
56,438,000
58,321,000
60,359,000
61,783,000
61,902,000
61,555,000
61,209,000
52,541,000
51,609,000
52,524,000
53,900,000
0
0

53,900,000

52,524,000

51,609,000

52,541,000

61,209,000

61,555,000

61,902,000

61,783,000

60,359,000

58,321,000

56,438,000

54,254,000

53,420,000

51,516,000

50,695,000

48,570,000

46,425,000

44,379,000

41,983,000

41,218,000

40,269,000

38,961,000

38,192,000

24,979,000

24,560,000

24,063,000

23,076,000

22,510,000

22,117,000

21,750,000

21,413,000

20,883,000

21,313,000

21,186,000

21,539,000

21,805,000

20,432,000

19,737,000

18,324,000

17,509,000

16,730,000

16,280,000

42,381,000

Accumulated Other Comprehensive Income

0
-63,500
0
0
0
-77,500
0
0
0
-113,100
0
0
0
-150,900
-167,900
-183,400
-198,900
-215,200
-231,300
-247,400
-265,300
-271,300
-290,000
-306,500
-326,200
-340,600
-382,600
-403,400
-426,300
-565,400
-595,400
-626,100
-663,700
-701,600
-1,450,600
-1,523,000
-1,594,000
-823,600
-822,500
-863,900
-892,900
-932,000
-982,200
-1,031,700
-1,091,600
-1,061,300
-1,136,900
-1,237,500
-1,317,400
-1,388,500
-1,540,900
-1,564,900
-1,664,400
-1,362,300
-1,427,300
-1,519,700
3,245,600
6,112,700
5,121,100
3,049,000
1,727,500
432,400
272,700
291,800
199,300
144,400
-8,000
-23,700
-197,700
-139,000
-140,000
-125,000
-160,000
-140,000
-130,000
-130,000
-135,000
-119,000
-106,000
-154,000
-65,000
-114,000
-115,000
-94,000
-94,000
34,000
-41,000
-52,000
-93,000
-56,000
-57,000
-59,000
-64,000
-113,000
-93,000
-80,000
-72,000
-46,000
-47,000
-86,000
-116,000
-99,000
-97,000
-105,000
-147,000
-152,000
-148,000
-170,000
-48,000
15,000
-11,000
77,000
-110,000
56,000
33,000
-14,000
3,000
-146,000
-188,000
-166,000
-195,000
-174,000
-84,000
1,000
34,000
98,000
342,000
428,000
381,000
379,000
608,000
461,000
374,000
-368,000
422,000
-62,000
-1,159,000
1,047,000
-1,144,000
-1,279,000
212,000
1,884,000
1,972,000
1,992,000
1,328,000
1,480,000
674,000
-2,170,000
-4,555,000
-2,611,000
-1,898,000
-1,432,000
-2,525,000
-1,253,000

-1,253,000

-2,525,000

-1,432,000

-1,898,000

-2,611,000

-4,555,000

-2,170,000

674,000

1,480,000

1,328,000

1,992,000

1,972,000

1,884,000

212,000

-1,279,000

-1,144,000

1,047,000

-1,159,000

-62,000

422,000

-368,000

374,000

461,000

608,000

379,000

381,000

428,000

342,000

98,000

34,000

1,000

-84,000

-174,000

-195,000

-166,000

-188,000

-146,000

3,000

-14,000

33,000

56,000

-110,000

77,000

-11,000

15,000

-48,000

-170,000

-148,000

-152,000

-147,000

-105,000

-97,000

-99,000

-116,000

-86,000

-47,000

-46,000

-72,000

-80,000

-93,000

-113,000

-64,000

-59,000

-57,000

-56,000

-93,000

-52,000

-41,000

34,000

-94,000

-115,000

-114,000

-65,000

-154,000

-106,000

-119,000

-135,000

-130,000

-140,000

-160,000

-125,000

-140,000

-139,000

-197,700

-23,700

-8,000

144,400

199,300

291,800

272,700

432,400

1,727,500

3,049,000

5,121,100

6,112,700

3,245,600

-1,519,700

-1,427,300

-1,362,300

-1,664,400

-1,564,900

-1,540,900

-1,388,500

-1,317,400

-1,237,500

-1,136,900

-1,061,300

-1,091,600

-1,031,700

-982,200

-932,000

-892,900

-863,900

-822,500

-823,600

-1,594,000

-1,523,000

-1,450,600

-701,600

-663,700

-626,100

-595,400

-565,400

-426,300

-403,400

-382,600

-340,600

-326,200

-306,500

-290,000

-271,300

-265,300

-247,400

-231,300

-215,200

-198,900

-183,400

-167,900

-150,900

-113,100

-77,500

-63,500

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,547,000
38,957,000
38,991,000
38,991,000
0
38,985,000
39,040,000
38,977,000
38,805,000
38,660,000
38,741,000
38,516,000
38,518,000
38,464,000
38,469,000
38,426,000
38,258,000
38,115,000
37,478,000
37,529,000
37,497,000
37,375,000
37,427,000
37,394,000
37,461,000
37,621,000
37,950,000
38,196,000
38,447,000
38,597,000
38,936,000
39,173,000
39,464,000
39,744,000
40,046,000
40,134,000
40,173,000
39,926,000
39,852,000
39,775,000
39,412,000
39,262,000
39,118,000
0
0

39,118,000

39,262,000

39,412,000

39,775,000

39,852,000

39,926,000

40,173,000

40,134,000

40,046,000

39,744,000

39,464,000

39,173,000

38,936,000

38,597,000

38,447,000

38,196,000

37,950,000

37,621,000

37,461,000

37,394,000

37,427,000

37,375,000

37,497,000

37,529,000

37,478,000

38,115,000

38,258,000

38,426,000

38,469,000

38,464,000

38,518,000

38,516,000

38,741,000

38,660,000

38,805,000

38,977,000

39,040,000

38,985,000

38,991,000

38,957,000

40,547,000

Treasury Stock

-7,517,000

-42,381,000

Other Stockholders Equity

0
127,900
0
0
0
219,600
0
0
0
339,900
0
0
0
380,000
397,000
521,300
540,300
566,900
583,300
599,500
617,400
625,300
673,100
707,600
386,900
908,700
1,048,800
1,080,600
1,097,400
1,221,800
1,386,300
1,421,500
1,483,500
1,549,000
-65,200
-12,600
82,100
1,924,400
1,930,200
1,978,500
2,022,300
2,070,800
2,157,400
2,176,600
3,064,200
1,920,600
4,936,800
5,998,100
6,139,500
6,488,600
7,091,200
7,205,800
7,352,200
7,499,800
8,713,100
9,739,000
3,448,200
3,527,000
11,108,800
11,117,700
11,091,400
11,598,800
15,275,600
15,527,800
15,909,600
15,502,300
15,679,500
15,992,700
16,127,000
37,103,000
37,126,000
37,177,000
37,192,000
37,225,000
37,245,000
36,967,000
36,687,000
36,625,000
36,538,000
36,387,000
35,999,000
35,483,000
35,105,000
34,825,000
34,704,000
34,884,000
35,030,000
34,891,000
34,801,000
34,171,000
33,634,000
33,396,000
33,039,000
33,103,000
33,151,000
33,044,000
32,934,000
32,730,000
32,580,000
32,465,000
32,343,000
32,263,000
33,890,000
33,784,000
33,562,000
33,423,000
33,376,000
33,244,000
33,135,000
33,030,000
30,586,000
30,621,000
30,621,000
30,416,000
30,415,000
30,468,000
30,402,000
30,222,000
30,044,000
30,116,000
29,795,000
29,780,000
29,711,000
29,704,000
29,583,000
29,295,000
29,142,000
28,510,000
28,659,000
28,623,000
28,504,000
28,567,000
28,560,000
28,628,000
28,788,000
29,104,000
29,311,000
29,558,000
29,821,000
30,163,000
30,402,000
30,667,000
31,681,000
31,999,000
32,097,000
32,137,000
32,411,000
32,334,000
32,258,000
31,894,000
31,745,000
31,601,000
31,350,000
31,016,000

31,016,000

31,350,000

31,601,000

31,745,000

31,894,000

32,258,000

32,334,000

32,411,000

32,137,000

32,097,000

31,999,000

31,681,000

30,667,000

30,402,000

30,163,000

29,821,000

29,558,000

29,311,000

29,104,000

28,788,000

28,628,000

28,560,000

28,567,000

28,504,000

28,623,000

28,659,000

28,510,000

29,142,000

29,295,000

29,583,000

29,704,000

29,711,000

29,780,000

29,795,000

30,116,000

30,044,000

30,222,000

30,402,000

30,468,000

30,415,000

30,416,000

30,621,000

30,586,000

33,030,000

33,135,000

33,244,000

33,376,000

33,423,000

33,562,000

33,784,000

33,890,000

32,263,000

32,343,000

32,465,000

32,580,000

32,730,000

32,934,000

33,044,000

33,151,000

33,103,000

33,039,000

33,396,000

33,634,000

34,171,000

34,801,000

34,891,000

35,030,000

34,884,000

34,704,000

34,825,000

35,105,000

35,483,000

35,999,000

36,387,000

36,538,000

36,625,000

36,687,000

36,967,000

37,245,000

37,225,000

37,192,000

37,177,000

37,126,000

37,103,000

16,127,000

15,992,700

15,679,500

15,502,300

15,909,600

15,527,800

15,275,600

11,598,800

11,091,400

11,117,700

11,108,800

3,527,000

3,448,200

9,739,000

8,713,100

7,499,800

7,352,200

7,205,800

7,091,200

6,488,600

6,139,500

5,998,100

4,936,800

1,920,600

3,064,200

2,176,600

2,157,400

2,070,800

2,022,300

1,978,500

1,930,200

1,924,400

82,100

-12,600

-65,200

1,549,000

1,483,500

1,421,500

1,386,300

1,221,800

1,097,400

1,080,600

1,048,800

908,700

386,900

707,600

673,100

625,300

617,400

599,500

583,300

566,900

540,300

521,300

397,000

380,000

339,900

219,600

127,900

Balance Sheet

All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	12,437,000	12,544,000	12,455,000	11,364,000	10,826,000	8,494,000	6,926,000	6,915,000	6,215,000	5,638,000	5,528,000	6,206,000	5,705,000	3,291,000	14,000	3,393,000	3,336,000	2,862,000	2,033,000	2,041,000	1,251,000	1,663,000	698,200	2,852,900	2,786,500	1,600,300	1,195,500	1,044,300	964,000	402,900	255,500	234,500	118,300	95,700	93,200	0	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Other Comprehensive Income	-1,253,000	-2,611,000	1,480,000	1,884,000	1,047,000	-368,000	379,000	98,000	-174,000	-146,000	56,000	15,000	-152,000	-99,000	-46,000	-113,000	-56,000	34,000	-114,000	-119,000	-140,000	-139,000	144,400	432,400	6,112,700	-1,362,300	-1,388,500	-1,061,300	-932,000	-823,600	-701,600	-565,400	-340,600	-271,300	-215,200	-150,900	-113,100	-77,500	-63,500
Additional Paid In Capital	0	0	0	0	0	0	37,497,000	38,258,000	0	0	0	0	0	0	42,811,000	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	-	-	-
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	-	-	-
Capital Surpluse	0	39,412,000	40,173,000	39,464,000	38,447,000	37,461,000	37,497,000	38,258,000	38,518,000	38,805,000	0	40,547,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	6,215,000	4,749,000	8,711,000	11,740,000	5,500,000	3,814,000	3,428,000	3,301,000	2,295,000	3,910,000	1,718,000	10,951,000	1,620,000	5,984,000	671,000	1,195,000	963,000	1,239,000	693,000	452,000	1,550,000	781,000	350,000	651,500	922,200	870,700	413,700	331,300	539,100	335,300	160,400	213,400	125,700	88,600	143,600	104,000	182,500	246,900	188,500
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	-	-	-
Cash And Short Term Investments	6,215,000	4,749,000	8,711,000	11,740,000	5,500,000	3,814,000	3,428,000	3,301,000	2,401,000	4,512,000	5,291,000	12,415,000	1,620,000	6,065,000	721,000	1,254,000	1,061,000	2,974,000	841,000	2,007,000	4,043,000	4,047,000	2,973,200	3,711,200	8,528,200	870,700	413,700	331,300	539,100	335,300	160,400	213,400	125,700	88,600	143,600	104,000	182,500	246,900	188,500
Common Stock	48,000	51,000	54,000	54,000	54,000	54,000	55,000	28,000	29,000	30,000	30,000	31,000	32,000	32,000	32,000	33,000	34,000	35,000	25,000	25,000	25,000	25,000	945,100	939,200	751,800	-865,900	-1,069,600	-891,200	0	0	0	0	0	0	0	0	-	-	-
Common Stock Shares Outstanding	4,148,000	4,430,000	4,654,000	4,624,000	4,610,000	4,640,000	4,786,000	5,088,771	5,036,000	5,240,000	5,330,000	5,434,000	5,556,000	5,640,000	5,770,000	5,916,000	6,384,000	6,360,000	9,936,000	6,750,000	6,764,618	4,992,504	4,338,081	4,267,016	2,353,369	2,356,322	2,000,316	1,477,443	1,462,602	1,372,998	134,816	1,209,246	1,060,379	1,067,014	1,001,627	594,703	563,718	299,850	397,983
Common Stock Total Equity	0	51,000	54,000	54,000	54,000	54,000	55,000	28,000	29,000	30,000	30,000	31,000	32,000	32,000	32,000	33,000	34,000	35,000	25,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Current Deferred Revenue	3,242,000	2,380,000	3,040,000	2,963,000	2,768,000	2,182,000	1,552,000	1,132,000	1,302,000	915,000	898,000	851,000	790,000	174,000	8,068,000	624,000	494,000	1,016,000	383,000	0	0	6,754,000	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	-	-	-
Deferred Long Term Liab	0	28,714,000	30,041,000	28,051,000	28,180,000	27,589,000	24,256,000	34,854,000	33,566,000	32,959,000	0	30,110,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Good Will	59,300,000	58,494,000	70,189,000	70,669,000	68,725,000	66,154,000	36,780,000	35,980,000	32,945,000	27,316,000	27,098,000	26,985,000	26,874,000	14,958,000	14,933,000	14,889,000	14,705,000	13,768,000	14,218,000	14,020,000	14,841,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Intangible Assets	100,085,000	101,233,000	105,751,000	108,094,000	104,426,000	105,560,000	85,219,000	83,890,000	82,165,000	82,071,000	81,687,000	82,258,000	77,541,000	63,044,000	63,557,000	64,007,000	62,816,000	60,808,000	68,468,000	68,942,000	69,750,000	71,218,000	24,509,300	22,735,500	9,980,100	0	7,083,500	6,966,300	5,376,700	4,099,700	2,485,500	0	341,800	0	0	0	-	-	-
Inventory	0	0	-12,008,000	0	3,877,000	0	9,000	1,772,000	0	0	0	0	0	0	0	0	214,000	0	387,000	0	0	479,000	454,500	438,500	457,000	343,800	324,000	258,400	243,400	0	0	0	0	0	0	0	-	-	-
Liabilities And Stockholders Equity	264,811,000	257,275,000	275,905,000	273,869,000	263,414,000	251,684,000	186,949,000	180,500,000	166,574,000	159,339,000	158,813,000	164,971,000	157,818,000	118,534,000	112,733,000	113,017,000	113,417,000	110,405,000	103,146,000	104,694,000	109,159,000	113,105,000	38,131,800	35,744,500	28,685,600	14,817,400	12,804,200	12,088,600	9,580,300	6,763,000	4,948,300	4,271,900	2,793,600	2,456,600	2,582,700	2,370,700	1,034,900	1,006,500	361,000
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	-	-	-
Long Term Debt Total	0	93,068,000	92,718,000	100,614,000	97,765,000	107,345,000	59,422,000	55,566,000	48,994,000	44,017,000	0	38,082,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Investments	0	7,250,000	8,082,000	7,820,000	6,989,000	7,883,000	6,931,000	5,247,000	3,224,000	3,135,000	0	6,325,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Debt	90,875,000	90,062,000	86,139,000	92,020,000	96,717,000	107,929,000	61,128,000	57,745,000	50,326,000	44,324,000	46,129,000	29,507,000	37,689,000	25,431,000	28,425,000	31,261,000	30,360,000	27,736,000	22,678,000	23,140,000	25,446,000	34,129,000	13,547,300	10,159,800	8,302,500	4,707,000	6,277,600	7,000,900	6,490,100	4,658,100	4,267,300	3,847,300	1,658,900	1,476,200	1,390,100	1,243,900	460,200	455,600	11,400
Net Invested 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	-	-	-
Net Receivables	13,813,000	12,672,000	12,008,000	11,466,000	11,292,000	11,104,000	8,546,000	7,955,000	6,896,000	6,321,000	6,376,000	5,521,000	4,351,000	1,855,000	1,711,000	1,626,000	1,645,000	1,450,000	1,060,000	959,000	907,000	1,383,000	967,400	891,900	673,300	549,300	498,800	439,300	390,700	108,200	72,200	57,800	30,100	27,500	24,800	18,300	6,300	8,000	5,500
Net Tangible Assets	0	-60,640,000	-61,354,000	-68,652,000	-74,954,000	-90,948,000	-44,960,000	-39,955,000	-55,765,000	-49,883,000	0	-37,835,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Working Capital	-16,211,000	-6,061,000	-4,541,000	-2,055,000	-4,900,000	-5,755,000	-5,501,000	-5,174,000	-5,875,000	-3,879,000	-4,837,000	3,277,000	-4,668,000	652,000	-4,026,000	-5,223,000	-4,285,000	-2,238,000	-3,675,000	-5,100,000	-4,251,000	-8,307,000	1,419,500	1,102,200	4,231,500	2,531,700	141,700	40,900	531,600	-52,100	182,000	36,900	381,200	64,600	156,800	120,300	-	-	-
Non Current Assets Total	240,789,000	235,449,000	251,098,000	247,128,000	238,022,000	229,836,000	170,889,000	164,139,000	154,271,000	145,808,000	144,738,000	144,980,000	149,245,000	109,648,000	109,510,000	109,301,000	109,750,000	105,203,000	100,552,000	101,159,000	103,756,000	106,029,000	33,583,000	30,600,100	18,927,000	9,193,100	11,244,700	10,682,800	7,926,600	6,154,500	4,171,700	3,843,300	2,148,100	2,205,100	2,268,700	2,128,800	816,500	730,600	155,900
Non Current Liabilities Other	0	20,395,000	20,620,000	18,222,000	16,765,000	15,329,000	10,904,000	10,925,000	10,637,000	10,819,000	0	13,271,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Current Liabilities Total	141,146,000	147,350,000	148,548,000	152,055,000	147,876,000	150,263,000	94,582,000	101,345,000	93,197,000	87,795,000	87,886,000	81,463,000	80,908,000	65,866,000	62,673,000	63,331,000	63,875,000	61,557,000	56,001,000	54,169,000	57,551,000	56,719,000	19,649,300	16,358,700	11,857,700	7,075,500	8,702,200	9,312,800	8,461,700	6,201,500	5,224,200	4,061,800	2,509,800	2,291,400	2,257,500	2,043,400	661,200	727,100	217,700
Non Currrent Assets Other	-13,670,000	-16,217,000	-17,617,000	-19,948,000	-19,314,000	-21,787,000	-20,767,000	-32,085,000	-31,294,000	-30,626,000	-29,592,000	-27,930,000	-22,515,000	1,287,000	978,000	886,000	428,000	9,379,000	13,315,000	334,000	36,000	15,945,000	2,062,600	2,661,900	5,548,800	6,668,700	1,264,300	1,177,700	906,300	797,100	665,200	2,886,200	1,301,500	1,685,900	1,725,800	1,672,000	447,900	379,800	56,100
Noncontrolling Interest In Consolidated Entity	0	684,000	1,398,000	1,415,000	1,148,000	889,000	843,000	2,231,000	1,709,000	357,000	0	440,000	0	0	42,811,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Assets	35,000	0	0	89,075,000	0	0	3,489,000	2,769,000	0	0	0	0	0	0	1,218,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Current Assets	3,959,000	4,405,000	4,088,000	3,535,000	8,600,000	6,930,000	4,077,000	3,333,000	3,006,000	2,698,000	2,408,000	2,055,000	2,602,000	966,000	791,000	836,000	747,000	778,000	306,000	569,000	453,000	1,038,000	153,700	102,800	100,100	3,860,500	323,000	376,800	480,500	165,000	544,000	157,400	489,700	135,400	145,600	119,600	29,600	21,000	11,100
Other Current Liab	22,450,000	11,220,000	11,721,000	11,323,000	12,246,000	12,529,000	7,949,000	8,008,000	7,034,000	6,640,000	9,206,000	7,281,000	11,084,000	6,434,000	6,093,000	2,644,000	2,627,000	2,579,000	2,164,000	3,095,000	5,242,000	13,000	275,400	895,400	2,223,100	1,378,800	89,600	91,100	72,700	74,800	74,300	70,000	51,300	53,300	52,900	109,700	88,100	83,900	23,700
Other 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	-	-	-
Other Stockholder Equity	31,016,000	31,894,000	32,137,000	30,667,000	29,558,000	28,628,000	28,623,000	29,295,000	29,780,000	30,222,000	30,416,000	33,030,000	33,423,000	32,263,000	32,730,000	33,103,000	34,171,000	34,884,000	35,483,000	36,625,000	37,225,000	37,103,000	15,502,300	11,598,800	3,527,000	7,499,800	6,488,600	1,920,600	2,070,800	1,924,400	1,549,000	1,221,800	908,700	625,300	566,900	380,000	339,900	219,600	127,900
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,811,000	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	0	0	0	51,995,000	48,322,000	44,437,000	38,470,000	36,253,000	33,665,000	30,953,000	29,840,000	27,232,000	27,559,000	23,515,000	299,000	306,000	208,000	17,000	11,000	8,000	18,381,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Net	59,686,000	55,485,000	54,047,000	51,995,000	48,322,000	44,437,000	38,470,000	36,253,000	33,665,000	30,953,000	29,840,000	27,232,000	27,559,000	23,515,000	23,855,000	24,444,000	23,624,000	21,248,000	18,769,000	18,711,000	18,473,000	18,866,000	7,011,100	5,202,700	3,398,100	2,524,400	2,896,900	2,538,800	1,643,600	1,257,700	1,021,000	957,100	504,800	519,200	542,900	456,800	368,600	350,800	99,800
Property Plant Equipment	0	55,485,000	54,047,000	51,995,000	48,322,000	44,437,000	38,470,000	36,253,000	33,665,000	30,953,000	0	27,232,000	0	0	23,855,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Retained Earnings	52,892,000	51,609,000	61,902,000	56,438,000	50,695,000	41,983,000	38,192,000	23,076,000	21,413,000	21,539,000	19,235,000	16,280,000	13,971,000	12,158,000	10,005,000	7,427,000	7,191,000	6,214,000	4,825,000	4,891,000	4,552,000	1,340,000	1,631,500	1,056,500	-619,800	-1,488,200	-2,415,900	551,600	-1,914,300	-1,827,600	-1,717,900	-838,000	-548,600	-375,700	-183,700	-23,400	32,200	47,400	50,100
Retained Earnings Total Equity	0	51,609,000	61,902,000	56,438,000	50,695,000	41,983,000	38,192,000	23,076,000	21,413,000	21,539,000	0	16,280,000	0	0	42,811,000	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	0	0	0	0	0	0	0	0	0	0	0	0	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	97,090,000	94,811,000	94,850,000	103,760,000	102,217,000	111,743,000	64,556,000	61,046,000	52,621,000	48,234,000	47,847,000	40,458,000	39,309,000	31,415,000	29,096,000	32,456,000	31,323,000	28,975,000	23,371,000	23,592,000	26,996,000	34,910,000	13,897,300	10,811,300	9,224,700	5,577,700	6,691,300	7,332,200	7,029,200	4,993,400	4,427,700	4,060,700	1,784,600	1,564,800	1,533,700	1,347,900	642,700	702,500	199,900
Short Term Debt	2,069,000	1,743,000	2,132,000	3,146,000	4,452,000	4,398,000	5,134,000	5,480,000	3,627,000	4,217,000	3,280,000	2,376,000	1,367,000	1,800,000	1,156,000	2,278,000	1,495,000	983,000	1,689,000	3,499,000	3,161,000	6,953,000	2,155,700	293,900	517,500	113,500	132,700	229,500	85,400	182,900	264,800	87,200	94,700	37,900	11,100	11,900	26,600	6,000	5,100
Short Term Investments	0	0	0	7,820,000	1,600,000	7,883,000	9,000	1,772,000	106,000	602,000	3,573,000	1,464,000	9,854,000	81,000	50,000	59,000	98,000	1,735,000	148,000	1,555,000	2,493,000	3,266,000	2,623,200	3,059,700	7,606,000	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	42,811,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Assets	264,811,000	257,275,000	275,905,000	273,869,000	263,414,000	251,684,000	186,949,000	180,500,000	166,574,000	159,339,000	158,813,000	164,971,000	157,818,000	118,534,000	112,733,000	113,017,000	113,417,000	110,405,000	103,146,000	104,694,000	109,159,000	113,105,000	38,131,800	35,744,500	28,685,600	14,817,400	12,804,200	12,088,600	9,580,300	6,763,000	4,948,300	4,271,900	2,793,600	2,456,600	2,582,700	2,370,700	1,034,900	1,006,500	361,000
Total Current Assets	23,987,000	21,826,000	24,807,000	26,741,000	25,392,000	21,848,000	16,060,000	16,361,000	12,303,000	13,531,000	14,075,000	19,991,000	8,573,000	8,886,000	3,223,000	3,716,000	3,667,000	5,202,000	2,594,000	3,535,000	5,403,000	7,076,000	4,548,800	5,144,400	9,758,600	5,624,300	1,559,500	1,405,800	1,653,700	608,500	776,600	428,600	645,500	251,500	314,000	241,900	218,400	275,900	205,100
Total Current Liabilities	40,198,000	27,887,000	29,348,000	28,796,000	30,292,000	27,603,000	21,561,000	21,535,000	18,178,000	17,410,000	18,912,000	16,714,000	13,241,000	8,234,000	7,249,000	8,939,000	7,952,000	7,440,000	6,269,000	8,635,000	9,654,000	15,383,000	3,129,300	4,042,200	5,527,100	3,092,600	1,417,800	1,364,900	1,122,100	660,600	594,600	391,700	264,300	186,900	157,200	121,600	114,700	89,900	28,800
Total Liab	181,344,000	175,237,000	177,896,000	180,851,000	178,168,000	177,866,000	116,143,000	122,880,000	111,375,000	105,205,000	106,798,000	98,177,000	94,149,000	74,100,000	69,922,000	72,270,000	71,827,000	68,997,000	62,270,000	62,804,000	67,205,000	72,102,000	22,778,600	20,400,900	17,384,800	10,168,100	10,120,000	10,677,700	9,583,800	6,862,100	5,818,800	4,453,500	2,774,100	2,478,300	2,414,700	2,165,000	775,900	817,000	246,500
Total Permanent Equity	0	0	0	0	0	0	69,449,000	56,174,000	0	0	0	0	0	0	42,811,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Stockholder Equity	82,703,000	80,943,000	96,092,000	90,323,000	82,726,000	71,613,000	68,606,000	53,943,000	52,269,000	52,711,000	50,694,000	49,356,000	47,274,000	44,354,000	42,721,000	40,450,000	41,340,000	41,167,000	40,219,000	41,422,000	41,662,000	38,329,000	14,473,000	14,086,400	10,341,300	3,815,300	1,646,500	551,600	-775,500	-726,800	-870,500	-181,600	19,500	-21,700	168,000	205,700	259,000	189,500	114,500
Treasury Stock	0	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	0	-7,517,000	0	0	-42,811,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Warrants	0	411,000	519,000	1,280,000	1,372,000	1,316,000	1,357,000	1,446,000	0	0	0	16,998,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	12,437,000	12,214,000	12,213,000	12,159,000	12,544,000	12,241,000	12,304,000	12,707,000	12,455,000	12,020,000	11,672,000	11,148,000	11,364,000	10,979,000	10,426,000	9,963,000	10,826,000	10,198,000	10,014,000	10,232,000	8,494,000	7,036,000	6,940,000	7,349,000	6,926,000	6,976,000	6,730,000	6,658,000	6,915,000	6,594,000	6,359,000	6,333,000	6,215,000	5,996,000	5,880,000	6,157,000	5,638,000	5,680,000	5,432,000	5,534,000	5,528,000	6,032,000	6,077,000	5,750,000	6,206,000	6,250,000	5,730,000	5,763,000	5,705,000	5,455,000	4,838,000	4,858,000	3,291,000	3,297,000	3,126,000	3,006,000	14,000	198,000	205,000	216,000	196,000	3,187,000	3,027,000	2,982,000	3,336,000	3,014,000	2,978,000	2,980,000	2,862,000	2,351,000	2,068,000	1,940,000	2,033,000	1,980,000	2,042,000	1,998,000	2,041,000	1,023,000	988,000	1,024,000	1,251,000	1,188,000	1,507,000	1,631,000	1,663,000	806,100	680,100	794,700	698,200	3,294,000	3,116,000	2,702,300	2,852,900	2,711,400	2,492,100	2,516,500	2,786,500	2,197,300	1,851,600	1,399,700	1,600,300	1,418,500	1,262,900	1,248,800	1,195,500	1,115,600	1,069,300	1,065,800	1,044,300	891,100	817,000	854,000	964,000	801,300	707,300	602,400	402,900	279,100	257,400	248,500	255,500	235,200	227,100	214,800	234,500	141,700	145,500	137,200	118,300	95,900	98,700	105,000	95,700	90,900	87,300	83,700	93,200	72,100	67,400	61,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-1,253,000	-2,525,000	-1,432,000	-1,898,000	-2,611,000	-4,555,000	-2,170,000	674,000	1,480,000	1,328,000	1,992,000	1,972,000	1,884,000	212,000	-1,279,000	-1,144,000	1,047,000	-1,159,000	-62,000	422,000	-368,000	374,000	461,000	608,000	379,000	381,000	428,000	342,000	98,000	34,000	1,000	-84,000	-174,000	-195,000	-166,000	-188,000	-146,000	3,000	-14,000	33,000	56,000	-110,000	77,000	-11,000	15,000	-48,000	-170,000	-148,000	-152,000	-147,000	-105,000	-97,000	-99,000	-116,000	-86,000	-47,000	-46,000	-72,000	-80,000	-93,000	-113,000	-64,000	-59,000	-57,000	-56,000	-93,000	-52,000	-41,000	34,000	-94,000	-94,000	-115,000	-114,000	-65,000	-154,000	-106,000	-119,000	-135,000	-130,000	-130,000	-140,000	-160,000	-125,000	-140,000	-139,000	-197,700	-23,700	-8,000	144,400	199,300	291,800	272,700	432,400	1,727,500	3,049,000	5,121,100	6,112,700	3,245,600	-1,519,700	-1,427,300	-1,362,300	-1,664,400	-1,564,900	-1,540,900	-1,388,500	-1,317,400	-1,237,500	-1,136,900	-1,061,300	-1,091,600	-1,031,700	-982,200	-932,000	-892,900	-863,900	-822,500	-823,600	-1,594,000	-1,523,000	-1,450,600	-701,600	-663,700	-626,100	-595,400	-565,400	-426,300	-403,400	-382,600	-340,600	-326,200	-306,500	-290,000	-271,300	-265,300	-247,400	-231,300	-215,200	-198,900	-183,400	-167,900	-150,900	-	-	-	-113,100	-	-	-	-77,500	-	-	-	-63,500	-
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	37,394,000	37,427,000	37,375,000	37,497,000	37,529,000	37,478,000	38,115,000	38,258,000	38,426,000	38,518,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,381,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,118,000	39,262,000	39,412,000	39,775,000	39,852,000	39,926,000	40,173,000	40,134,000	40,046,000	39,744,000	39,464,000	39,173,000	38,936,000	38,597,000	38,447,000	38,196,000	37,950,000	37,621,000	37,461,000	37,394,000	37,427,000	37,375,000	37,497,000	37,529,000	37,478,000	38,115,000	38,258,000	38,426,000	38,469,000	38,464,000	38,518,000	38,516,000	38,741,000	38,660,000	38,805,000	38,977,000	39,040,000	38,985,000	0	38,991,000	38,991,000	38,957,000	40,547,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	6,215,000	6,435,000	7,146,000	5,535,000	4,749,000	5,695,000	6,822,000	8,880,000	8,711,000	11,806,000	12,378,000	14,950,000	11,740,000	13,707,000	13,935,000	8,516,000	5,500,000	3,507,000	3,919,000	3,498,000	3,814,000	10,616,000	5,726,000	6,030,000	3,428,000	4,114,000	2,693,000	4,022,000	3,301,000	2,807,000	4,665,000	5,628,000	2,295,000	1,893,000	3,486,000	3,937,000	3,910,000	4,547,000	1,529,000	3,054,000	1,718,000	1,603,000	1,389,000	1,839,000	10,951,000	8,899,000	2,101,000	2,207,000	1,620,000	1,806,000	1,997,000	1,822,000	5,984,000	4,542,000	4,028,000	3,483,000	671,000	862,000	3,989,000	1,879,000	1,195,000	2,714,000	1,767,000	635,000	963,000	2,949,000	828,000	1,037,000	1,239,000	2,774,000	973,000	1,693,000	693,000	579,000	1,335,000	636,000	452,000	717,000	594,000	875,000	1,550,000	3,245,000	1,324,000	1,024,000	781,000	569,800	557,800	543,100	350,000	658,400	745,900	668,300	651,500	575,900	652,300	750,600	922,200	881,900	2,193,700	1,548,700	870,700	435,000	516,600	671,100	413,700	573,600	1,264,600	454,900	331,300	426,200	407,700	510,200	539,100	616,500	447,900	415,900	335,300	339,400	100,500	330,400	160,400	152,100	166,100	220,100	213,400	158,000	104,700	111,600	125,700	70,900	95,400	251,200	88,600	113,000	129,500	104,500	143,600	125,800	155,900	106,500	104,000	-	-	-	182,500	-	-	-	246,900	-	-	-	188,500	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,215,000	6,435,000	7,146,000	5,535,000	4,749,000	5,695,000	6,822,000	8,880,000	8,711,000	11,806,000	12,378,000	14,950,000	11,740,000	13,707,000	13,935,000	8,516,000	5,500,000	3,507,000	3,919,000	3,498,000	3,814,000	10,616,000	5,726,000	6,030,000	3,428,000	4,114,000	2,693,000	4,022,000	3,301,000	2,807,000	4,665,000	5,628,000	2,401,000	2,030,000	3,630,000	4,095,000	4,512,000	5,078,000	3,854,000	5,443,000	5,291,000	5,735,000	5,154,000	4,680,000	12,415,000	10,300,000	2,101,000	2,207,000	1,620,000	1,806,000	1,997,000	1,822,000	6,065,000	4,614,000	4,081,000	3,524,000	721,000	918,000	4,051,000	1,938,000	1,254,000	2,917,000	2,062,000	721,000	1,061,000	3,014,000	1,223,000	2,285,000	2,974,000	3,430,000	1,786,000	2,512,000	841,000	786,000	2,183,000	1,586,000	2,007,000	2,973,000	3,075,000	3,657,000	4,043,000	6,227,000	3,485,000	4,177,000	4,047,000	1,475,700	1,615,400	2,630,500	2,973,200	1,930,300	2,674,600	668,300	3,711,200	4,448,000	3,627,300	5,592,500	8,528,200	6,236,000	2,193,700	1,548,700	870,700	435,000	516,600	671,100	413,700	573,600	1,264,600	454,900	331,300	426,200	407,700	510,200	539,100	616,500	447,900	415,900	335,300	339,400	100,500	330,400	160,400	152,100	166,100	220,100	213,400	158,000	104,700	111,600	125,700	70,900	95,400	251,200	88,600	113,000	129,500	104,500	143,600	125,800	155,900	106,500	104,000	-	-	-	182,500	-	-	-	246,900	-	-	-	188,500	-
Common Stock	48,000	49,000	50,000	50,000	51,000	52,000	53,000	53,000	54,000	54,000	55,000	55,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	55,000	55,000	55,000	56,000	56,000	28,000	28,000	28,000	29,000	29,000	29,000	29,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	31,000	31,000	31,000	31,000	31,000	31,000	32,000	32,000	32,000	31,000	32,000	32,000	32,000	32,000	32,000	33,000	33,000	33,000	33,000	33,000	33,000	34,000	34,000	35,000	35,000	35,000	35,000	24,000	24,000	24,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	946,900	946,700	945,700	945,100	944,900	945,400	944,900	939,200	902,700	904,700	907,100	751,800	751,700	-1,471,300	-1,420,000	-865,900	-1,592,100	-1,579,700	-1,082,900	-1,069,600	-1,557,100	-1,582,800	-1,092,900	-891,200	-853,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	4,039,000	4,141,000	4,183,000	4,227,000	4,290,000	4,377,000	4,482,000	4,558,000	4,613,000	4,665,000	4,673,000	4,665,000	4,645,000	4,628,000	4,607,000	4,617,000	4,623,000	4,619,000	4,607,000	4,594,000	4,596,000	4,619,000	4,643,000	4,705,000	4,729,000	4,777,000	4,809,000	4,832,000	5,088,771	4,862,000	4,891,000	4,925,000	4,962,000	5,004,000	5,062,000	5,112,000	5,180,000	5,232,000	5,256,000	5,290,000	5,304,000	5,316,000	5,332,000	5,350,000	5,374,000	5,406,000	5,434,000	5,488,000	5,728,000	5,522,000	5,578,000	5,610,000	5,600,000	5,620,000	5,674,000	5,674,000	5,724,000	5,754,000	5,782,000	5,780,000	5,776,000	5,840,000	5,940,000	6,034,000	6,156,000	6,236,000	6,294,000	6,322,000	6,328,000	6,326,000	6,368,000	6,426,000	6,537,000	9,935,532	9,989,505	9,994,003	6,687,000	10,088,456	10,196,402	10,200,900	6,807,000	10,151,424	10,142,429	10,142,429	2,857,271	4,314,243	2,855,472	2,966,667	2,853,073	2,853,073	2,895,352	2,893,553	2,725,037	2,895,352	2,922,639	2,508,546	2,295,383	2,470,465	2,423,739	2,428,786	2,253,610	2,392,667	2,122,016	2,148,926	1,655,172	1,655,172	1,602,056	1,940,030	1,499,250	1,529,235	1,266,867	1,482,116	1,109,445	1,109,445	1,464,268	1,464,268	1,296,852	1,296,852	1,289,355	1,173,699	1,176,912	1,176,912	1,569,215	25,585	1,206,320	1,206,320	1,208,396	1,100,450	1,006,997	1,006,997	992,504	975,666	1,038,766	1,038,766	1,042,556	1,055,901	1,105,697	1,105,697	633,433	616,834	616,834	616,834	616,834	616,834	616,834	616,834	616,834	616,834	616,834	616,834	616,834	616,834	616,834	616,834
Common Stock Total Equity	0	0	50,000	50,000	51,000	52,000	53,000	53,000	54,000	54,000	55,000	55,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	55,000	55,000	55,000	56,000	56,000	28,000	28,000	28,000	29,000	29,000	29,000	29,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	31,000	31,000	31,000	31,000	31,000	31,000	32,000	32,000	32,000	31,000	32,000	32,000	32,000	8,000	32,000	33,000	33,000	33,000	33,000	33,000	33,000	34,000	34,000	35,000	35,000	35,000	35,000	24,000	24,000	24,000	25,000	25,000	25,000	25,000	25,000	16,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	3,242,000	3,566,000	3,327,000	2,663,000	2,380,000	2,757,000	2,787,000	3,018,000	3,040,000	3,091,000	3,566,000	3,376,000	2,963,000	2,888,000	2,403,000	2,634,000	2,768,000	2,944,000	2,642,000	2,485,000	2,182,000	1,633,000	1,746,000	1,578,000	1,552,000	1,572,000	1,448,000	1,234,000	1,132,000	1,340,000	1,611,000	1,393,000	1,302,000	1,265,000	1,122,000	970,000	915,000	976,000	847,000	776,000	898,000	1,001,000	946,000	903,000	851,000	887,000	1,027,000	29,812,000	790,000	29,663,000	29,477,000	28,919,000	174,000	27,347,000	27,575,000	27,756,000	8,068,000	8,068,000	8,067,000	7,180,000	7,160,000	7,197,000	7,197,000	6,314,000	494,000	6,176,000	6,221,000	4,638,000	1,016,000	4,629,000	3,470,000	3,470,000	383,000	17,000	110,000	166,000	0	0	0	0	0	0	0	0	6,754,000	0	0	0	0	0	0	692,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,052,000	28,804,000	28,714,000	29,102,000	29,491,000	29,857,000	30,041,000	30,050,000	29,525,000	28,260,000	28,051,000	27,905,000	27,947,000	27,865,000	28,180,000	27,992,000	27,996,000	27,819,000	27,589,000	25,167,000	25,140,000	24,702,000	24,256,000	35,602,000	35,409,000	35,348,000	34,854,000	34,523,000	34,512,000	33,821,000	33,566,000	33,131,000	33,198,000	32,855,000	32,959,000	32,227,000	31,854,000	31,595,000	0	31,261,000	31,303,000	31,152,000	30,110,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	59,300,000	58,069,000	59,042,000	58,960,000	58,494,000	56,414,000	66,486,000	69,052,000	70,189,000	69,626,000	70,429,000	70,106,000	70,669,000	68,898,000	67,354,000	67,218,000	68,725,000	66,913,000	67,945,000	68,073,000	66,154,000	36,703,000	36,872,000	37,147,000	36,780,000	36,752,000	36,742,000	36,592,000	35,980,000	36,652,000	33,792,000	33,458,000	32,945,000	27,492,000	27,422,000	27,302,000	27,316,000	27,323,000	27,323,000	27,103,000	27,098,000	27,079,000	27,075,000	26,996,000	26,985,000	27,088,000	27,010,000	26,803,000	26,874,000	26,831,000	26,919,000	27,001,000	14,958,000	15,029,000	15,028,000	15,029,000	14,933,000	14,934,000	14,928,000	14,893,000	14,889,000	14,909,000	15,074,000	14,867,000	14,705,000	14,549,000	14,416,000	14,076,000	13,768,000	13,515,000	13,794,000	13,620,000	14,218,000	14,111,000	14,118,000	14,014,000	14,020,000	14,334,000	14,816,000	14,840,000	14,841,000	0	0	0	0	0	0	6,441,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	100,085,000	100,302,000	100,767,000	100,981,000	101,233,000	100,654,000	101,715,000	104,193,000	105,751,000	105,403,000	106,058,000	107,209,000	108,094,000	106,591,000	105,764,000	106,422,000	104,426,000	103,176,000	103,994,000	104,318,000	105,560,000	85,391,000	85,624,000	85,106,000	85,219,000	84,893,000	84,866,000	85,346,000	83,890,000	83,873,000	82,379,000	81,964,000	82,165,000	81,972,000	81,917,000	81,853,000	82,071,000	82,013,000	81,805,000	81,567,000	81,687,000	81,286,000	81,144,000	81,601,000	82,258,000	82,181,000	77,150,000	77,365,000	77,541,000	76,828,000	76,833,000	77,167,000	63,044,000	63,202,000	63,325,000	63,428,000	63,557,000	63,651,000	63,743,000	63,892,000	64,007,000	64,022,000	64,063,000	64,137,000	62,816,000	63,172,000	63,079,000	62,860,000	60,808,000	60,529,000	54,456,000	67,705,000	68,468,000	68,600,000	68,851,000	68,926,000	68,942,000	69,601,000	70,208,000	69,851,000	69,750,000	67,802,000	70,378,000	70,602,000	71,218,000	24,462,400	24,517,400	18,025,300	24,509,300	0	25,162,300	0	22,735,500	0	0	0	9,980,100	0	0	0	0	0	0	7,324,100	7,083,500	7,089,300	7,176,900	7,208,400	6,966,300	0	0	0	5,376,700	0	0	0	4,099,700	0	0	0	2,485,500	0	0	0	0	0	0	0	341,800	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	-12,008,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,000	0	0	0	1,772,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174,000	0	0	0	240,000	0	0	0	292,000	0	0	0	214,000	0	0	0	0	0	0	0	387,000	0	0	0	0	0	0	0	0	0	506,000	482,000	479,000	482,700	414,000	426,100	454,500	504,300	471,800	448,300	438,500	413,500	373,300	374,800	457,000	468,400	383,900	321,400	343,800	368,200	314,000	297,100	324,000	339,200	305,300	288,600	258,400	256,300	243,100	240,800	243,400	223,900	196,800	193,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	264,811,000	261,072,000	262,147,000	259,429,000	257,275,000	254,308,000	267,032,000	274,074,000	275,905,000	277,061,000	277,004,000	278,511,000	273,869,000	268,940,000	265,978,000	262,421,000	263,414,000	256,374,000	256,555,000	256,189,000	251,684,000	200,635,000	191,248,000	190,876,000	186,949,000	185,301,000	183,031,000	182,479,000	180,500,000	177,924,000	171,985,000	170,599,000	166,574,000	158,958,000	159,674,000	158,757,000	159,339,000	159,237,000	157,459,000	157,773,000	158,813,000	156,595,000	156,819,000	156,364,000	164,971,000	162,454,000	157,688,000	157,949,000	157,818,000	156,827,000	154,782,000	154,259,000	118,534,000	116,525,000	115,627,000	115,420,000	112,733,000	112,463,000	115,237,000	113,071,000	113,017,000	114,496,000	113,897,000	112,824,000	113,417,000	113,171,000	110,756,000	110,337,000	110,405,000	107,972,000	103,088,000	102,982,000	103,146,000	103,397,000	105,347,000	104,238,000	104,694,000	106,444,000	108,081,000	108,567,000	109,159,000	109,816,000	109,522,000	110,012,000	113,105,000	35,777,300	36,118,800	37,145,400	38,131,800	38,781,400	38,640,700	37,216,200	35,744,500	35,031,600	35,331,700	38,644,800	28,685,600	22,264,900	21,885,000	17,276,900	14,817,400	14,365,600	13,289,700	13,355,100	12,804,200	12,789,900	13,197,000	12,333,500	12,088,600	9,829,300	9,623,600	9,657,900	9,580,300	9,237,400	9,007,000	8,460,100	6,763,000	4,964,100	4,621,700	4,763,200	4,948,300	4,683,500	4,443,500	4,607,100	4,271,900	3,626,800	3,477,400	3,532,500	2,793,600	2,686,800	2,575,800	2,694,400	2,456,600	2,456,200	2,485,700	2,503,300	2,582,700	2,505,700	2,395,000	2,423,800	2,370,700	-	-	-	1,034,900	-	-	-	1,006,500	-	-	-	361,000	-
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	94,972,000	94,403,000	93,068,000	90,404,000	91,459,000	92,443,000	92,718,000	96,522,000	95,175,000	98,936,000	100,614,000	99,995,000	100,764,000	100,604,000	97,765,000	99,847,000	101,248,000	104,464,000	107,345,000	69,711,000	61,946,000	63,678,000	59,422,000	59,720,000	57,210,000	58,276,000	55,566,000	57,095,000	52,629,000	51,515,000	48,994,000	44,605,000	44,636,000	42,953,000	44,017,000	44,827,000	43,602,000	44,581,000	0	44,188,000	44,114,000	45,049,000	38,082,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	7,761,000	7,834,000	7,250,000	7,318,000	7,598,000	8,287,000	8,082,000	0	0	0	7,820,000	6,702,000	6,845,000	6,468,000	6,989,000	7,473,000	8,438,000	0	7,883,000	0	0	0	6,931,000	0	6,521,000	5,938,000	5,247,000	3,857,000	3,679,000	3,638,000	3,224,000	3,323,000	2,999,000	3,235,000	3,135,000	3,129,000	3,072,000	3,090,000	0	3,672,000	5,299,000	5,433,000	6,325,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	90,875,000	90,894,000	90,350,000	89,998,000	90,062,000	86,756,000	86,720,000	85,680,000	86,139,000	85,411,000	86,204,000	88,763,000	92,020,000	90,717,000	90,875,000	95,061,000	96,717,000	97,379,000	103,694,000	105,595,000	107,929,000	62,268,000	58,854,000	60,687,000	61,128,000	60,847,000	60,875,000	57,763,000	57,745,000	57,621,000	50,898,000	50,006,000	50,326,000	45,864,000	45,037,000	43,196,000	44,324,000	43,803,000	45,020,000	44,346,000	46,129,000	44,922,000	45,260,000	45,387,000	29,507,000	29,691,000	35,028,000	35,578,000	37,689,000	39,164,000	37,562,000	38,604,000	25,431,000	26,496,000	26,964,000	27,436,000	28,425,000	28,585,000	29,048,000	30,183,000	31,261,000	30,974,000	30,746,000	30,724,000	30,360,000	28,155,000	27,424,000	27,234,000	27,736,000	24,445,000	23,150,000	22,437,000	22,678,000	22,026,000	22,795,000	22,536,000	23,140,000	24,514,000	25,183,000	25,751,000	25,446,000	27,136,000	31,015,000	31,886,000	34,129,000	9,472,000	10,192,600	11,080,400	13,547,300	11,390,800	11,252,800	10,117,700	10,159,800	9,348,000	9,713,200	10,183,800	8,302,500	6,074,500	5,648,800	4,742,000	4,707,000	6,268,800	6,246,200	6,112,400	6,277,600	6,288,300	6,148,400	7,009,300	7,000,900	6,958,100	6,856,000	6,657,000	6,490,100	6,252,100	6,283,600	5,872,100	4,658,100	3,618,300	3,804,600	3,735,300	4,267,300	4,013,800	3,798,400	3,896,000	3,847,300	2,425,900	2,284,800	2,312,200	1,658,900	1,592,800	1,595,300	1,533,000	1,476,200	1,419,900	1,402,600	1,397,600	1,390,100	1,295,700	1,164,000	1,333,800	1,243,900	-	-	-	460,200	-	-	-	455,600	-	-	-	11,400	-
Net Invested Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	13,813,000	12,836,000	12,980,000	12,287,000	12,672,000	11,918,000	11,955,000	12,300,000	12,008,000	11,975,000	11,111,000	10,986,000	11,466,000	10,310,000	10,227,000	10,800,000	11,292,000	10,684,000	10,835,000	10,736,000	11,104,000	8,983,000	8,847,000	8,759,000	8,546,000	7,915,000	7,849,000	7,525,000	7,955,000	7,533,000	6,708,000	6,375,000	6,896,000	6,527,000	7,016,000	6,144,000	6,321,000	6,172,000	6,232,000	6,151,000	6,376,000	5,501,000	5,507,000	5,063,000	5,521,000	5,123,000	4,387,000	4,379,000	4,351,000	4,096,000	4,156,000	3,708,000	1,855,000	1,868,000	1,845,000	1,581,000	1,711,000	1,639,000	1,677,000	1,483,000	1,626,000	1,658,000	1,665,000	1,497,000	1,645,000	1,598,000	1,441,000	1,282,000	1,450,000	1,228,000	1,125,000	910,000	1,060,000	990,000	1,031,000	883,000	959,000	940,000	925,000	776,000	907,000	850,000	1,376,000	1,323,000	1,383,000	932,800	957,000	979,900	967,400	829,700	828,800	792,500	891,900	722,000	706,500	654,600	673,300	541,600	548,300	487,800	549,300	502,700	485,000	485,100	498,800	405,600	416,800	423,600	439,300	350,700	340,000	367,800	390,700	336,600	301,600	285,300	108,200	92,800	79,300	70,600	72,200	74,200	58,900	51,400	57,800	44,000	46,900	38,200	30,100	190,800	32,500	24,800	27,500	31,800	27,000	27,100	24,800	24,500	20,800	20,300	18,300	-	-	-	6,300	-	-	-	8,000	-	-	-	5,500	-
Net Tangible Assets	0	0	24,994,000	23,477,000	-60,640,000	860,000	-103,000	-1,144,000	-61,354,000	-60,913,000	-63,481,000	-66,043,000	-68,652,000	-70,151,000	-70,868,000	-73,324,000	-74,954,000	-76,765,000	-85,207,000	-19,992,000	-90,948,000	-5,174,000	-6,176,000	-6,868,000	-44,960,000	-21,317,000	-39,650,000	-58,455,000	-39,955,000	-58,565,000	-56,014,000	-55,776,000	-55,765,000	-50,832,000	-50,080,000	-50,248,000	-49,883,000	-49,420,000	-50,894,000	-51,291,000	0	-53,206,000	-53,935,000	-54,900,000	-37,835,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-16,211,000	-10,327,000	-8,003,000	-10,038,000	-6,061,000	-4,583,000	-3,393,000	-4,276,000	-4,541,000	689,000	-2,268,000	-1,373,000	-2,055,000	-2,142,000	-960,000	-3,516,000	-4,900,000	-3,666,000	-9,647,000	-7,644,000	-5,755,000	3,579,000	-792,000	-426,000	-5,501,000	-5,489,000	-7,444,000	-3,829,000	-5,174,000	-2,810,000	-2,824,000	-3,904,000	-5,875,000	-5,858,000	-4,246,000	-5,581,000	-3,879,000	-3,148,000	-4,603,000	-3,760,000	-4,837,000	-5,259,000	-5,867,000	-6,235,000	3,277,000	731,000	-4,388,000	-6,277,000	-4,668,000	-5,564,000	-4,347,000	-6,200,000	652,000	-1,685,000	-2,099,000	-2,647,000	-4,026,000	-3,686,000	-4,020,000	-4,637,000	-5,223,000	-3,746,000	-3,442,000	-4,299,000	-4,285,000	-1,307,000	-3,297,000	-3,119,000	-2,238,000	-695,000	-2,224,000	-1,702,000	-3,675,000	-4,799,000	-5,415,000	-5,866,000	-5,100,000	-4,535,000	-4,213,000	-4,032,000	-4,251,000	-2,501,000	-3,647,000	-3,758,000	-8,307,000	400,100	1,079,500	1,440,700	1,419,500	-804,700	128,400	932,900	1,102,200	133,300	730,500	2,539,100	4,231,500	3,249,400	4,286,900	4,108,200	2,531,700	1,522,000	79,500	128,900	141,700	236,600	483,000	153,900	40,900	116,300	204,000	416,700	531,600	345,400	149,000	44,100	-52,100	174,600	-31,800	138,600	182,000	156,900	46,400	218,900	36,900	170,600	55,900	117,300	381,200	320,500	208,400	298,200	64,600	73,200	134,200	131,200	156,800	95,700	177,200	187,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	240,789,000	236,932,000	237,224,000	237,053,000	235,449,000	230,891,000	242,841,000	248,692,000	251,098,000	249,634,000	249,958,000	249,073,000	247,128,000	241,571,000	238,493,000	238,337,000	238,022,000	234,051,000	235,194,000	235,916,000	229,836,000	177,429,000	173,033,000	172,123,000	170,889,000	169,341,000	168,199,000	167,234,000	164,139,000	162,696,000	157,208,000	155,419,000	154,271,000	147,457,000	146,355,000	145,836,000	145,808,000	145,301,000	144,687,000	143,730,000	144,738,000	143,188,000	144,084,000	144,581,000	144,980,000	144,388,000	146,334,000	148,594,000	149,245,000	148,245,000	146,432,000	146,712,000	109,648,000	109,353,000	109,036,000	109,452,000	109,510,000	109,057,000	108,700,000	108,821,000	109,301,000	108,983,000	109,250,000	109,720,000	109,750,000	107,774,000	107,214,000	106,082,000	105,203,000	102,491,000	99,548,000	98,984,000	100,552,000	101,034,000	101,563,000	101,308,000	101,159,000	102,062,000	103,663,000	103,307,000	103,756,000	102,202,000	103,629,000	103,524,000	106,029,000	32,581,700	32,658,800	32,915,600	33,583,000	35,351,600	34,479,200	32,193,000	30,600,100	29,311,000	30,503,900	31,929,700	18,927,000	14,923,600	12,912,600	9,737,800	9,193,100	11,166,100	11,752,600	11,691,400	11,244,700	11,107,500	10,911,200	10,930,700	10,682,800	8,572,000	8,380,500	8,231,600	7,926,600	7,745,900	7,724,100	7,459,600	6,154,500	4,304,100	4,202,300	4,159,700	4,171,700	4,129,800	4,014,000	3,994,700	3,843,300	3,153,300	3,119,600	3,120,400	2,148,100	2,159,000	2,191,800	2,205,700	2,205,100	2,206,500	2,189,400	2,221,300	2,268,700	2,269,500	2,091,600	2,114,500	2,128,800	-	-	-	816,500	-	-	-	730,600	-	-	-	155,900	-
Non Current Liabilities Other	0	0	20,280,000	20,353,000	20,395,000	20,288,000	20,254,000	20,441,000	20,620,000	20,756,000	20,775,000	20,690,000	18,222,000	17,537,000	17,608,000	17,144,000	16,765,000	16,853,000	17,144,000	18,811,000	15,329,000	12,468,000	12,069,000	11,253,000	10,904,000	10,914,000	10,837,000	10,677,000	10,925,000	11,119,000	10,719,000	10,431,000	10,637,000	10,694,000	10,438,000	10,837,000	10,819,000	10,388,000	11,241,000	11,109,000	0	11,493,000	12,461,000	12,640,000	13,271,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	141,146,000	143,211,000	144,305,000	143,559,000	147,350,000	144,967,000	146,376,000	147,911,000	148,548,000	152,497,000	150,644,000	153,054,000	152,055,000	150,604,000	151,486,000	150,779,000	147,876,000	149,857,000	146,388,000	151,094,000	150,263,000	107,346,000	99,155,000	99,633,000	94,582,000	106,236,000	103,456,000	104,301,000	101,345,000	102,737,000	97,860,000	95,767,000	93,197,000	88,430,000	88,272,000	86,645,000	87,795,000	87,442,000	86,697,000	87,285,000	87,886,000	86,942,000	87,878,000	88,841,000	81,463,000	78,882,000	77,488,000	78,338,000	80,908,000	79,842,000	79,671,000	78,666,000	65,723,000	63,800,000	63,413,000	63,626,000	62,673,000	62,990,000	62,866,000	62,995,000	63,331,000	58,108,000	65,123,000	64,235,000	63,875,000	64,314,000	61,814,000	60,885,000	61,557,000	60,398,000	56,745,000	56,594,000	56,001,000	54,625,000	54,051,000	53,484,000	54,169,000	55,871,000	57,551,000	57,237,000	57,551,000	58,184,000	59,087,000	58,983,000	56,719,000	18,012,800	18,719,800	19,180,700	19,649,300	17,947,900	17,876,900	16,548,000	16,358,700	13,611,900	15,237,400	16,853,600	11,857,700	9,661,700	9,573,000	7,977,000	7,075,500	8,899,000	8,787,900	8,773,300	8,702,200	8,848,100	8,896,200	9,491,200	9,312,800	8,805,100	8,635,900	8,620,200	8,461,700	8,139,700	7,916,500	7,426,300	6,201,500	4,757,500	4,891,100	5,000,200	5,224,200	5,139,700	4,897,000	5,032,500	4,061,800	3,345,100	3,133,300	3,161,500	2,509,800	2,422,900	2,458,400	2,542,900	2,291,400	2,254,400	2,249,800	2,233,600	2,257,500	2,153,600	2,031,200	2,139,600	2,043,400	-	-	-	661,200	-	-	-	727,100	-	-	-	217,700	-
Non Currrent Assets Other	12,333,000	-17,056,000	-16,729,000	-16,269,000	-16,217,000	-16,691,000	-16,599,000	-17,163,000	-17,617,000	-17,980,000	-18,290,000	-17,195,000	-19,948,000	-19,420,000	-18,935,000	-18,690,000	-19,314,000	-19,109,000	-19,226,000	-19,174,000	-21,787,000	-17,411,000	-21,396,000	-20,995,000	-20,767,000	-32,457,000	-32,510,000	-32,616,000	-32,085,000	-31,865,000	-32,050,000	-31,584,000	-31,294,000	-30,631,000	-30,753,000	-30,536,000	-30,626,000	-29,753,000	-29,337,000	-29,213,000	-29,592,000	-28,916,000	-28,992,000	-28,820,000	-27,930,000	-28,047,000	-22,616,000	-22,497,000	-22,515,000	-22,093,000	-22,245,000	-21,997,000	1,287,000	-25,934,000	-26,207,000	-26,469,000	978,000	-26,398,000	-26,270,000	-26,062,000	886,000	-26,270,000	-26,378,000	-26,149,000	428,000	-25,953,000	506,000	168,000	9,379,000	346,000	285,000	313,000	13,315,000	618,000	597,000	533,000	334,000	95,000	-21,000	-42,000	36,000	16,206,000	14,172,000	13,961,000	15,945,000	1,083,700	1,118,300	1,415,100	2,062,600	28,569,500	2,844,600	26,528,300	2,661,900	24,189,400	25,838,100	27,165,100	5,548,800	11,713,800	9,763,300	7,254,500	6,668,700	7,857,400	8,574,800	1,197,200	1,264,300	1,246,800	1,066,200	1,108,000	1,177,700	6,520,400	6,422,900	6,374,800	906,300	6,191,800	6,249,300	6,161,500	797,100	3,263,300	3,194,700	3,168,000	665,200	3,121,200	2,998,800	2,966,900	2,886,200	2,576,600	2,545,600	2,548,200	1,301,500	1,646,200	1,674,100	1,690,000	1,685,900	1,689,600	1,678,700	1,680,500	1,725,800	1,733,200	1,635,500	1,658,800	1,672,000	-	-	-	447,900	-	-	-	379,800	-	-	-	56,100	-
Noncontrolling Interest In Consolidated Entity	0	0	559,000	612,000	684,000	637,000	1,132,000	1,300,000	1,398,000	1,524,000	1,581,000	1,525,000	1,415,000	1,395,000	1,177,000	1,277,000	1,148,000	1,016,000	980,000	903,000	889,000	822,000	1,049,000	1,228,000	843,000	836,000	843,000	2,589,000	2,231,000	2,342,000	2,178,000	1,870,000	1,709,000	249,000	329,000	340,000	357,000	355,000	361,000	364,000	0	416,000	395,000	461,000	440,000	0	0	0	0	0	0	0	0	0	0	0	0	42,381,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	35,000	-1,000	1,000	-1,000	0	1,000	-1,000	1,000	0	0	0	0	89,075,000	0	0	0	0	0	0	0	0	7,756,000	3,744,000	3,707,000	3,489,000	3,145,000	2,899,000	2,732,000	2,769,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,168,000	1,124,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3,959,000	4,870,000	4,796,000	4,555,000	4,405,000	5,803,000	5,415,000	4,201,000	4,088,000	3,646,000	3,557,000	3,502,000	3,535,000	3,352,000	3,323,000	4,768,000	8,600,000	8,132,000	6,607,000	6,039,000	6,930,000	3,607,000	3,642,000	3,964,000	4,077,000	3,931,000	4,290,000	3,698,000	3,333,000	4,888,000	3,404,000	3,177,000	3,006,000	2,944,000	2,673,000	2,682,000	2,698,000	2,686,000	2,686,000	2,449,000	2,408,000	2,171,000	2,074,000	2,040,000	2,055,000	2,643,000	4,866,000	2,769,000	2,602,000	2,680,000	2,197,000	2,017,000	792,000	690,000	665,000	863,000	551,000	849,000	809,000	829,000	544,000	938,000	920,000	886,000	747,000	785,000	878,000	688,000	778,000	823,000	629,000	576,000	306,000	587,000	570,000	461,000	569,000	469,000	418,000	827,000	453,000	537,000	389,000	377,000	1,038,000	171,500	337,700	193,300	153,700	165,500	186,300	3,114,100	102,800	137,100	120,700	93,200	100,100	95,300	5,846,500	5,181,200	3,860,500	1,893,600	221,500	210,400	323,000	364,000	299,100	235,700	376,800	224,100	252,300	307,500	480,500	314,500	336,600	105,600	165,000	227,800	239,600	202,500	544,000	327,400	204,500	340,900	157,400	271,500	206,200	262,300	489,700	266,100	256,100	212,700	135,400	104,900	139,800	150,400	145,600	85,900	126,700	182,500	119,600	-	-	-	29,600	-	-	-	21,000	-	-	-	11,100	-
Other Current Liab	22,450,000	15,710,000	14,861,000	16,463,000	11,220,000	10,954,000	10,411,000	11,815,000	11,721,000	10,932,000	10,669,000	11,510,000	11,323,000	11,215,000	11,570,000	12,030,000	12,246,000	11,808,000	11,987,000	10,571,000	12,529,000	7,785,000	7,687,000	7,213,000	7,949,000	7,660,000	7,740,000	7,673,000	8,008,000	6,771,000	6,697,000	7,239,000	7,034,000	6,946,000	6,676,000	7,195,000	6,640,000	6,905,000	8,149,000	8,674,000	9,206,000	9,296,000	9,044,000	9,188,000	7,281,000	7,399,000	11,761,000	12,927,000	11,084,000	11,698,000	11,347,000	11,451,000	6,434,000	6,557,000	6,382,000	6,278,000	6,093,000	6,138,000	6,390,000	6,240,000	6,661,000	2,985,000	3,173,000	3,071,000	2,627,000	2,926,000	3,403,000	3,345,000	2,579,000	3,052,000	2,933,000	2,879,000	2,164,000	2,684,000	2,773,000	2,943,000	3,095,000	4,766,000	4,851,000	4,882,000	5,242,000	5,862,000	5,617,000	5,963,000	13,000	1,875,500	1,493,500	1,726,900	275,400	386,100	369,100	172,500	895,400	1,563,400	1,458,300	1,530,700	2,223,100	1,716,200	1,995,500	1,909,200	1,378,800	152,600	90,800	129,400	89,600	167,800	107,200	90,200	91,100	99,300	78,700	89,400	72,700	95,700	94,600	91,800	74,800	69,600	63,600	69,100	74,300	70,200	74,900	77,800	70,000	64,400	54,200	64,700	51,300	66,100	52,900	68,100	53,300	53,100	45,500	58,600	52,900	59,400	49,400	48,100	109,700	-	-	-	88,100	-	-	-	83,900	-	-	-	23,700	-
Other 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	31,016,000	31,350,000	31,601,000	31,745,000	31,894,000	32,258,000	32,334,000	32,411,000	32,137,000	32,097,000	31,999,000	31,681,000	30,667,000	30,402,000	30,163,000	29,821,000	29,558,000	29,311,000	29,104,000	28,788,000	28,628,000	28,560,000	28,567,000	28,504,000	28,623,000	28,659,000	28,510,000	29,142,000	29,295,000	29,583,000	29,704,000	29,711,000	29,780,000	29,795,000	30,116,000	30,044,000	30,222,000	30,402,000	30,468,000	30,415,000	30,416,000	30,621,000	30,621,000	30,586,000	33,030,000	33,135,000	33,244,000	33,376,000	33,423,000	33,562,000	33,784,000	33,890,000	32,263,000	32,343,000	32,465,000	32,580,000	32,730,000	32,934,000	33,044,000	33,151,000	33,103,000	33,039,000	33,396,000	33,634,000	34,171,000	34,801,000	34,891,000	35,030,000	34,884,000	34,704,000	34,825,000	35,105,000	35,483,000	35,999,000	36,387,000	36,538,000	36,625,000	36,687,000	36,967,000	37,245,000	37,225,000	37,192,000	37,177,000	37,126,000	37,103,000	16,127,000	15,992,700	15,679,500	15,502,300	15,909,600	15,527,800	15,275,600	11,598,800	11,091,400	11,117,700	11,108,800	3,527,000	3,448,200	9,739,000	8,713,100	7,499,800	7,352,200	7,205,800	7,091,200	6,488,600	6,139,500	5,998,100	4,936,800	1,920,600	3,064,200	2,176,600	2,157,400	2,070,800	2,022,300	1,978,500	1,930,200	1,924,400	82,100	-12,600	-65,200	1,549,000	1,483,500	1,421,500	1,386,300	1,221,800	1,097,400	1,080,600	1,048,800	908,700	386,900	707,600	673,100	625,300	617,400	599,500	583,300	566,900	540,300	521,300	397,000	380,000	-	-	-	339,900	-	-	-	219,600	-	-	-	127,900	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,326,000	1,066,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,381,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	0	0	0	0	0	0	0	0	0	52,809,000	52,769,000	52,317,000	51,995,000	50,466,000	0	48,442,000	48,322,000	46,790,000	46,047,000	45,721,000	44,437,000	39,855,000	39,355,000	39,068,000	38,470,000	37,856,000	37,171,000	36,626,000	36,253,000	35,656,000	34,896,000	34,122,000	33,665,000	32,170,000	31,572,000	31,127,000	30,953,000	30,362,000	29,970,000	29,588,000	29,840,000	28,806,000	28,255,000	28,219,000	27,232,000	26,984,000	26,891,000	26,962,000	27,559,000	27,441,000	24,619,000	24,911,000	23,515,000	23,328,000	23,217,000	23,441,000	299,000	307,000	312,000	315,000	306,000	299,000	292,000	267,000	208,000	119,000	61,000	27,000	17,000	15,000	9,000	9,000	11,000	10,000	10,000	8,000	8,000	18,644,000	18,604,000	18,484,000	18,381,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	59,686,000	58,165,000	56,851,000	56,279,000	55,485,000	53,555,000	53,508,000	53,820,000	54,047,000	52,809,000	52,769,000	52,317,000	51,995,000	50,466,000	48,985,000	48,442,000	48,322,000	46,790,000	46,047,000	45,721,000	44,437,000	39,855,000	39,355,000	39,068,000	38,470,000	37,856,000	37,171,000	36,626,000	36,253,000	35,656,000	34,896,000	34,122,000	33,665,000	32,170,000	31,572,000	31,127,000	30,953,000	30,362,000	29,970,000	29,588,000	29,840,000	28,806,000	28,255,000	28,219,000	27,232,000	26,984,000	26,891,000	26,962,000	27,559,000	27,441,000	24,619,000	24,911,000	23,515,000	23,328,000	23,217,000	23,441,000	23,855,000	23,605,000	23,715,000	24,038,000	24,444,000	23,910,000	23,833,000	23,949,000	23,624,000	23,213,000	22,900,000	22,513,000	21,248,000	20,671,000	18,945,000	18,709,000	18,769,000	18,781,000	18,797,000	18,738,000	18,711,000	18,656,000	18,615,000	18,495,000	18,473,000	18,194,000	19,079,000	18,961,000	18,866,000	7,035,600	7,023,100	7,034,000	7,011,100	6,782,100	6,472,300	5,664,700	5,202,700	5,121,600	4,665,800	4,764,600	3,398,100	3,209,800	3,149,300	2,483,300	2,524,400	3,308,700	3,177,800	3,170,100	2,896,900	2,771,400	2,668,100	2,614,300	2,538,800	2,051,600	1,957,600	1,856,800	1,643,600	1,554,100	1,474,800	1,298,100	1,257,700	1,040,800	1,007,600	991,700	1,021,000	1,008,600	1,015,200	1,027,800	957,100	576,700	574,000	572,200	504,800	512,800	517,700	515,700	519,200	516,900	510,700	540,800	542,900	536,300	456,100	455,700	456,800	-	-	-	368,600	-	-	-	350,800	-	-	-	99,800	-
Property Plant Equipment	0	0	56,851,000	56,279,000	55,485,000	53,555,000	53,508,000	53,820,000	54,047,000	52,809,000	52,769,000	52,317,000	51,995,000	50,466,000	48,985,000	48,442,000	48,322,000	46,790,000	46,047,000	45,721,000	44,437,000	39,855,000	39,355,000	39,068,000	38,470,000	37,856,000	37,171,000	36,626,000	36,253,000	35,656,000	34,896,000	34,122,000	33,665,000	32,170,000	31,572,000	31,127,000	30,953,000	30,362,000	29,970,000	29,588,000	0	28,806,000	28,255,000	28,219,000	27,232,000	0	0	0	0	0	0	0	0	0	0	0	0	23,605,000	23,715,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	52,892,000	53,751,000	53,900,000	52,524,000	51,609,000	52,541,000	61,209,000	61,555,000	61,902,000	61,783,000	60,359,000	58,321,000	56,438,000	54,254,000	53,420,000	51,516,000	50,695,000	48,570,000	46,425,000	44,379,000	41,983,000	41,218,000	40,269,000	38,961,000	38,192,000	24,979,000	24,560,000	24,063,000	23,076,000	22,510,000	22,117,000	21,750,000	21,413,000	20,883,000	21,313,000	21,186,000	21,539,000	21,805,000	20,432,000	19,737,000	19,235,000	18,324,000	17,509,000	16,730,000	16,280,000	15,774,000	14,626,000	14,217,000	13,971,000	13,236,000	12,932,000	12,504,000	12,158,000	11,525,000	11,026,000	10,517,000	10,005,000	9,416,000	8,736,000	8,004,000	7,427,000	7,196,000	6,967,000	7,187,000	7,191,000	7,145,000	6,951,000	6,814,000	6,214,000	6,088,000	5,152,000	5,012,000	4,825,000	5,046,000	5,160,000	4,899,000	4,891,000	4,621,000	4,653,000	4,598,000	4,552,000	4,181,000	1,004,000	1,043,000	1,340,000	1,391,600	1,317,300	1,541,400	1,631,500	1,952,000	2,075,800	2,040,600	1,056,500	308,400	-878,200	-975,900	-619,800	-371,900	-592,800	-1,416,800	-1,488,200	-1,898,700	-2,596,700	-2,503,300	-2,415,900	-2,326,100	-2,262,600	-2,206,500	551,600	-2,089,400	-2,030,600	-1,997,100	-1,914,300	-1,881,700	-1,868,700	-1,833,900	-1,827,600	875,300	815,000	813,900	-1,717,900	-1,672,800	-1,632,000	-1,609,800	-838,000	-692,300	-635,000	-590,000	-548,600	-4,100	-459,300	-422,100	-375,700	-326,800	-278,300	-233,100	-183,700	-129,800	-100,300	-66,500	-23,400	-	-	-	32,200	-	-	-	47,400	-	-	-	50,100	-
Retained Earnings Total Equity	0	0	53,900,000	52,524,000	51,609,000	52,541,000	61,209,000	61,555,000	61,902,000	61,783,000	60,359,000	58,321,000	56,438,000	54,254,000	53,420,000	51,516,000	50,695,000	48,570,000	46,425,000	44,379,000	41,983,000	41,218,000	40,269,000	38,961,000	38,192,000	24,979,000	24,560,000	24,063,000	23,076,000	22,510,000	22,117,000	21,750,000	21,413,000	20,883,000	21,313,000	21,186,000	21,539,000	21,805,000	20,432,000	19,737,000	0	18,324,000	17,509,000	16,730,000	16,280,000	0	0	0	0	0	0	0	0	0	0	0	0	42,381,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97,090,000	97,329,000	97,496,000	95,533,000	94,811,000	92,451,000	93,542,000	94,560,000	94,850,000	97,217,000	98,582,000	103,713,000	103,760,000	104,424,000	104,810,000	103,577,000	102,217,000	100,886,000	107,613,000	109,093,000	111,743,000	72,884,000	64,580,000	66,717,000	64,556,000	64,961,000	63,568,000	61,785,000	61,046,000	60,428,000	55,563,000	55,634,000	52,621,000	47,757,000	48,523,000	47,133,000	48,234,000	48,350,000	46,549,000	47,400,000	47,847,000	46,525,000	46,649,000	47,226,000	40,458,000	38,590,000	37,129,000	37,785,000	39,309,000	40,970,000	39,559,000	40,426,000	31,415,000	31,038,000	30,992,000	30,919,000	29,096,000	29,447,000	33,037,000	32,062,000	32,456,000	33,688,000	32,513,000	31,359,000	31,323,000	31,104,000	28,252,000	28,271,000	28,975,000	27,219,000	24,123,000	24,130,000	23,371,000	22,605,000	24,130,000	23,172,000	23,592,000	25,231,000	25,777,000	26,626,000	26,996,000	30,381,000	32,339,000	32,910,000	34,910,000	10,041,800	10,750,400	11,623,500	13,897,300	12,049,200	11,998,700	10,786,000	10,811,300	9,923,900	10,365,500	10,934,400	9,224,700	6,956,400	7,842,500	6,290,700	5,577,700	6,703,800	6,762,800	6,783,500	6,691,300	6,861,900	7,413,000	7,464,200	7,332,200	7,384,300	7,263,700	7,167,200	7,029,200	6,868,600	6,731,500	6,288,000	4,993,400	3,957,700	3,905,100	4,065,700	4,427,700	4,165,900	3,964,500	4,116,100	4,060,700	2,583,900	2,389,500	2,423,800	1,784,600	1,663,700	1,690,700	1,784,200	1,564,800	1,532,900	1,532,100	1,502,100	1,533,700	1,421,500	1,319,900	1,440,300	1,347,900	-	-	-	642,700	-	-	-	702,500	-	-	-	199,900	-
Short Term Debt	2,069,000	2,978,000	2,524,000	1,130,000	1,743,000	2,047,000	2,083,000	2,117,000	2,132,000	695,000	3,407,000	4,777,000	3,146,000	4,429,000	4,046,000	2,973,000	4,452,000	1,039,000	6,365,000	4,629,000	4,398,000	3,173,000	2,634,000	3,039,000	5,134,000	5,241,000	6,358,000	3,509,000	5,480,000	3,333,000	2,934,000	4,119,000	3,627,000	3,152,000	3,887,000	4,180,000	4,217,000	3,523,000	2,947,000	2,819,000	3,280,000	2,337,000	2,535,000	2,177,000	2,376,000	2,799,000	2,954,000	2,705,000	1,367,000	2,448,000	1,350,000	2,296,000	1,800,000	2,300,000	2,308,000	2,337,000	1,156,000	954,000	4,167,000	2,647,000	2,278,000	3,087,000	1,889,000	1,350,000	1,495,000	764,000	458,000	1,049,000	983,000	773,000	763,000	881,000	1,689,000	2,498,000	4,384,000	3,855,000	3,499,000	3,128,000	2,792,000	3,386,000	3,161,000	3,065,000	2,416,000	2,652,000	6,953,000	113,900	206,900	267,500	2,155,700	554,400	548,000	523,000	293,900	1,312,500	146,900	128,800	517,500	178,400	838,400	122,000	113,500	106,400	103,900	156,600	132,700	162,400	626,300	92,900	229,500	150,600	143,400	66,200	85,400	249,100	332,000	262,200	182,900	136,700	130,200	147,300	264,800	91,400	81,100	100,900	87,200	96,800	102,200	92,900	94,700	45,300	24,000	17,400	37,900	32,500	29,300	8,500	11,100	9,000	9,400	11,600	11,900	-	-	-	26,600	-	-	-	6,000	-	-	-	5,100	-
Short Term Investments	0	-319,000	-480,000	0	0	0	0	0	0	9,163,000	8,903,000	0	7,820,000	6,702,000	0	6,468,000	6,989,000	7,473,000	8,438,000	9,159,000	7,883,000	7,724,000	7,438,000	7,095,000	9,000	6,695,000	6,521,000	5,938,000	1,772,000	3,857,000	3,679,000	3,638,000	106,000	137,000	144,000	158,000	602,000	531,000	2,325,000	2,389,000	3,573,000	4,132,000	3,765,000	2,841,000	1,464,000	1,401,000	2,231,000	10,149,000	9,854,000	9,575,000	10,829,000	74,000	81,000	72,000	53,000	41,000	50,000	56,000	62,000	59,000	59,000	203,000	295,000	86,000	98,000	65,000	395,000	1,248,000	1,735,000	656,000	813,000	819,000	148,000	207,000	848,000	950,000	1,555,000	2,256,000	2,481,000	2,782,000	2,493,000	2,982,000	2,161,000	3,153,000	3,266,000	905,900	1,057,600	2,087,400	2,623,200	1,271,900	1,928,700	0	3,059,700	3,872,100	2,975,000	4,841,900	7,606,000	5,354,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	42,381,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	264,811,000	261,072,000	262,147,000	259,429,000	257,275,000	254,308,000	267,032,000	274,074,000	275,905,000	277,061,000	277,004,000	278,511,000	273,869,000	268,940,000	265,978,000	262,421,000	263,414,000	256,374,000	256,555,000	256,189,000	251,684,000	200,635,000	191,248,000	190,876,000	186,949,000	185,301,000	183,031,000	182,479,000	180,500,000	177,924,000	171,985,000	170,599,000	166,574,000	158,958,000	159,674,000	158,757,000	159,339,000	159,237,000	157,459,000	157,773,000	158,813,000	156,595,000	156,819,000	156,364,000	164,971,000	162,454,000	157,688,000	157,949,000	157,818,000	156,827,000	154,782,000	154,259,000	118,534,000	116,525,000	115,627,000	115,420,000	112,733,000	112,463,000	115,237,000	113,071,000	113,017,000	114,496,000	113,897,000	112,824,000	113,417,000	113,171,000	110,756,000	110,337,000	110,405,000	107,972,000	103,088,000	102,982,000	103,146,000	103,397,000	105,347,000	104,238,000	104,694,000	106,444,000	108,081,000	108,567,000	109,159,000	109,816,000	109,522,000	110,012,000	113,105,000	35,777,300	36,118,800	37,145,400	38,131,800	38,781,400	38,640,700	37,216,200	35,744,500	35,031,600	35,331,700	38,644,800	28,685,600	22,264,900	21,885,000	17,276,900	14,817,400	14,365,600	13,289,700	13,355,100	12,804,200	12,789,900	13,197,000	12,333,500	12,088,600	9,829,300	9,623,600	9,657,900	9,580,300	9,237,400	9,007,000	8,460,100	6,763,000	4,964,100	4,621,700	4,763,200	4,948,300	4,683,500	4,443,500	4,607,100	4,271,900	3,626,800	3,477,400	3,532,500	2,793,600	2,686,800	2,575,800	2,694,400	2,456,600	2,456,200	2,485,700	2,503,300	2,582,700	2,505,700	2,395,000	2,423,800	2,370,700	-	-	-	1,034,900	-	-	-	1,006,500	-	-	-	361,000	-
Total Current Assets	23,987,000	24,141,000	24,922,000	22,377,000	21,826,000	23,416,000	24,192,000	25,381,000	24,807,000	27,427,000	27,046,000	29,438,000	26,741,000	27,369,000	27,485,000	24,084,000	25,392,000	22,323,000	21,361,000	20,273,000	21,848,000	23,206,000	18,215,000	18,753,000	16,060,000	15,960,000	14,832,000	15,245,000	16,361,000	15,228,000	14,777,000	15,180,000	12,303,000	11,501,000	13,319,000	12,921,000	13,531,000	13,936,000	12,772,000	14,043,000	14,075,000	13,407,000	12,735,000	11,783,000	19,991,000	18,066,000	11,354,000	9,355,000	8,573,000	8,582,000	8,350,000	7,547,000	8,886,000	7,172,000	6,591,000	5,968,000	3,223,000	3,406,000	6,537,000	4,250,000	3,716,000	5,513,000	4,647,000	3,104,000	3,667,000	5,397,000	3,542,000	4,255,000	5,202,000	5,481,000	3,540,000	3,998,000	2,594,000	2,363,000	3,784,000	2,930,000	3,535,000	4,382,000	4,418,000	5,260,000	5,403,000	7,614,000	5,893,000	6,488,000	7,076,000	3,195,600	3,460,000	4,229,800	4,548,800	3,429,800	4,161,500	5,023,200	5,144,400	5,720,600	4,827,800	6,715,100	9,758,600	7,341,300	8,972,400	7,539,100	5,624,300	3,199,500	1,537,100	1,663,700	1,559,500	1,682,400	2,285,800	1,402,800	1,405,800	1,257,300	1,243,100	1,426,300	1,653,700	1,491,500	1,282,900	1,000,500	608,500	660,000	419,400	603,500	776,600	553,700	429,500	612,400	428,600	473,500	357,800	412,100	645,500	527,800	384,000	488,700	251,500	249,700	296,300	282,000	314,000	236,200	303,400	309,300	241,900	-	-	-	218,400	-	-	-	275,900	-	-	-	205,100	-
Total Current Liabilities	40,198,000	34,468,000	32,925,000	32,415,000	27,887,000	27,999,000	27,585,000	29,657,000	29,348,000	26,738,000	29,314,000	30,811,000	28,796,000	29,511,000	28,445,000	27,600,000	30,292,000	25,989,000	31,008,000	27,917,000	27,603,000	19,627,000	19,007,000	19,179,000	21,561,000	21,449,000	22,276,000	19,074,000	21,535,000	18,038,000	17,601,000	19,084,000	18,178,000	17,359,000	17,565,000	18,502,000	17,410,000	17,084,000	17,375,000	17,803,000	18,912,000	18,666,000	18,602,000	18,018,000	16,714,000	17,335,000	15,742,000	15,632,000	13,241,000	14,146,000	12,697,000	13,747,000	8,234,000	8,857,000	8,690,000	8,615,000	7,249,000	7,092,000	10,557,000	8,887,000	8,939,000	9,259,000	8,089,000	7,403,000	7,952,000	6,704,000	6,839,000	7,374,000	7,440,000	6,176,000	5,764,000	5,700,000	6,269,000	7,162,000	9,199,000	8,796,000	8,635,000	8,917,000	8,631,000	9,292,000	9,654,000	10,115,000	9,540,000	10,246,000	15,383,000	2,795,500	2,380,500	2,789,100	3,129,300	4,234,500	4,033,100	4,090,300	4,042,200	5,587,300	4,097,300	4,176,000	5,527,100	4,091,900	4,685,500	3,430,900	3,092,600	1,677,500	1,457,600	1,534,800	1,417,800	1,445,800	1,802,800	1,248,900	1,364,900	1,141,000	1,039,100	1,009,600	1,122,100	1,146,100	1,133,900	956,400	660,600	485,400	451,200	464,900	594,600	396,800	383,100	393,500	391,700	302,900	301,900	294,800	264,300	207,300	175,600	190,500	186,900	176,500	162,100	150,800	157,200	140,500	126,200	121,600	121,600	-	-	-	114,700	-	-	-	89,900	-	-	-	28,800	-
Total Liab	181,344,000	177,679,000	177,230,000	175,974,000	175,237,000	172,966,000	173,961,000	177,568,000	177,896,000	179,235,000	179,958,000	183,865,000	180,851,000	180,115,000	179,931,000	178,379,000	178,168,000	175,846,000	177,396,000	179,011,000	177,866,000	126,973,000	118,162,000	118,812,000	116,143,000	127,685,000	125,732,000	123,375,000	122,880,000	120,775,000	115,461,000	114,851,000	111,375,000	105,789,000	105,837,000	105,147,000	105,205,000	104,526,000	104,072,000	105,088,000	106,798,000	105,608,000	106,480,000	106,859,000	98,177,000	96,217,000	93,230,000	93,970,000	94,149,000	93,988,000	92,368,000	92,413,000	73,957,000	72,657,000	72,103,000	72,241,000	69,922,000	70,082,000	73,423,000	71,882,000	72,270,000	67,367,000	73,212,000	71,638,000	71,827,000	71,018,000	68,653,000	68,259,000	68,997,000	66,574,000	62,509,000	62,294,000	62,270,000	61,787,000	63,250,000	62,280,000	62,804,000	64,788,000	66,182,000	66,529,000	67,205,000	68,299,000	68,627,000	69,229,000	72,102,000	20,808,300	21,100,300	21,969,800	22,778,600	22,182,400	21,910,000	20,638,300	20,400,900	19,199,200	19,334,700	21,029,600	17,384,800	13,753,600	14,258,500	11,407,900	10,168,100	10,576,500	10,245,500	10,308,100	10,120,000	10,293,900	10,699,000	10,740,100	10,677,700	9,946,100	9,675,000	9,629,800	9,583,800	9,285,800	9,050,400	8,382,700	6,862,100	5,242,900	5,342,300	5,465,100	5,818,800	5,536,500	5,280,100	5,426,000	4,453,500	3,648,000	3,435,200	3,456,300	2,774,100	2,630,200	2,634,000	2,733,400	2,478,300	2,430,900	2,411,900	2,384,400	2,414,700	2,294,100	2,157,400	2,261,200	2,165,000	-	-	-	775,900	-	-	-	817,000	-	-	-	246,500	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,345,000	71,743,000	70,710,000	69,449,000	56,263,000	55,848,000	57,648,000	56,174,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,381,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	82,703,000	82,625,000	84,119,000	82,421,000	80,943,000	80,296,000	91,426,000	94,693,000	96,092,000	95,782,000	94,935,000	92,575,000	90,323,000	86,176,000	83,614,000	81,506,000	82,726,000	78,144,000	76,850,000	74,959,000	71,613,000	71,523,000	70,694,000	69,482,000	68,606,000	55,427,000	55,005,000	55,059,000	53,943,000	53,481,000	53,098,000	52,642,000	52,269,000	51,716,000	52,400,000	52,171,000	52,711,000	53,298,000	51,971,000	51,268,000	50,694,000	49,718,000	49,091,000	48,190,000	49,356,000	48,892,000	47,731,000	47,476,000	47,274,000	46,683,000	46,643,000	46,328,000	44,354,000	43,784,000	43,437,000	43,082,000	42,721,000	42,311,000	41,733,000	41,095,000	40,450,000	40,204,000	40,337,000	40,798,000	41,340,000	41,888,000	41,825,000	41,838,000	41,167,000	40,722,000	39,907,000	40,026,000	40,219,000	41,005,000	41,418,000	41,356,000	41,422,000	41,198,000	41,515,000	41,738,000	41,662,000	41,238,000	38,081,000	38,054,000	38,329,000	13,941,600	14,031,800	14,249,000	14,473,000	14,838,800	15,060,500	14,997,000	14,086,400	14,622,300	14,777,900	16,738,200	10,341,300	7,635,900	6,742,100	5,028,700	3,815,300	2,762,600	2,023,200	1,996,000	1,646,500	1,477,400	1,447,100	532,400	551,600	-938,700	-885,700	-821,900	-775,500	-752,300	-754,100	-726,200	-726,800	-636,600	-720,600	-701,900	-870,500	-853,000	-836,600	-818,900	-181,600	-21,200	42,200	76,200	19,500	56,600	-58,200	-39,000	-21,700	25,300	73,800	118,900	168,000	211,600	237,600	162,600	205,700	-	-	-	259,000	-	-	-	189,500	-	-	-	114,500	-
Treasury Stock	0	0	0	0	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	-7,517,000	0	-7,517,000	-7,517,000	-7,517,000	-7,517,000	0	0	0	0	0	0	0	0	0	0	0	0	-42,381,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	239,000	422,000	411,000	409,000	513,000	513,000	519,000	520,000	530,000	546,000	1,280,000	1,254,000	1,256,000	1,259,000	1,372,000	1,368,000	1,329,000	1,316,000	1,316,000	1,317,000	1,343,000	1,354,000	1,357,000	1,353,000	1,451,000	1,456,000	1,446,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,998,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31
Begin Period Cash Flow	4,782,000	8,778,000	11,768,000	5,589,000	3,909,000	3,571,000	3,301,000	2,295,000	3,910,000	1,718,000	10,951,000	1,620,000	5,984,000	671,000	1,195,000	963,000	1,239,000	947,000	452,000	1,550,000	505,000	350,000	651,500	922,200	870,700	409,100	331,300	539,100	335,300	160,400	213,400	125,700	88,600	143,600	104,000	182,500
Capital Expenditures	15,540,000	13,767,000	12,057,000	11,634,000	12,428,000	11,709,000	11,297,000	10,821,000	9,869,000	8,542,000	7,605,000	6,637,000	6,261,000	5,497,000	5,639,000	6,277,000	6,564,000	4,701,000	3,621,000	3,660,000	4,161,000	1,975,000	2,187,900	1,636,800	1,649,000	1,349,000	925,500	730,800	623,000	269,900	158,400	109,400	85,000	113,200	207,900	98,900
Cash And Cash Equivalents Changes	0	-3,911,000	-2,918,000	6,177,000	1,675,000	583,000	127,000	1,006,000	-1,615,000	2,192,000	0	9,331,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-1,915,000	-2,462,000	13,659,000	11,137,000	11,713,000	8,238,000	-2,010,000	-717,000	-1,504,000	0	-98,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	1,500,000	-3,996,000	-2,990,000	6,179,000	1,680,000	338,000	127,000	1,006,000	-1,615,000	2,192,000	-9,233,000	9,331,000	-4,364,000	5,313,000	-524,000	232,000	-276,000	292,000	241,000	-1,098,000	1,045,000	431,000	-301,500	-270,700	51,500	809,200	355,600	-81,200	2,035,700	1,115,200	437,200	1,729,900	394,200	10,700	222,600	1,247,200
Change In Working Capital	1,008,000	-2,904,000	-868,000	566,000	-2,560,000	-297,000	-1,496,000	-1,697,000	-220,000	-1,535,000	-9,734,000	-9,140,000	-7,152,000	31,000	-959,000	-16,000	-277,000	-294,000	-1,022,000	-331,000	-380,000	362,000	-152,800	-328,100	569,200	2,390,000	28,200	90,600	-17,000	15,000	11,500	33,500	16,100	-900	39,700	12,800
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	-823,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-996,000	-1,327,000	-1,335,000	-20,000	-57,000	-802,000	-888,000	-782,000	-708,000	-33,000	-721,000	-823,000	-18,000	-131,000	-84,000	39,000	-100,000	-357,000	0	0	-45,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	1,516,000	830,000	570,000	286,000	404,000	6,697,000	5,881,000	6,283,000	4,203,000	4,717,000	-1,889,000	5,125,000	-589,000	2,048,000	0	603,000	460,000	228,000	0	0	0	-25,000	-16,000	0	0	0	-65,600	-5,800	-57,500	0	0	0	0	0	0	0
Change To Liabilities	0	497,000	765,000	-266,000	-347,000	-394,000	181,000	374,000	384,000	153,000	0	366,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	9,085,000	3,207,000	643,000	1,584,000	1,116,000	-9,916,000	2,273,000	2,018,000	1,685,000	0	-254,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	0	0	0	0	0	0	0	0	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	14,336,000	13,821,000	13,804,000	13,100,000	12,953,000	10,676,000	9,825,000	9,558,000	8,680,000	8,019,000	16,120,000	17,252,000	7,636,000	6,616,000	6,500,000	6,400,000	6,208,000	4,962,000	4,803,000	4,623,000	4,438,000	2,032,000	3,448,000	2,631,300	1,216,000	939,600	936,400	698,300	689,100	336,500	341,500	232,000	164,300	161,200	133,900	111,500
Dividends Paid	-4,766,000	-4,741,000	-4,532,000	-4,140,000	3,735,000	3,352,000	2,883,000	2,601,000	2,437,000	2,254,000	1,964,000	1,608,000	1,187,000	1,064,000	761,000	547,000	0	0	0	0	0	0	0	0	9,400	36,000	34,000	26,800	22,400	22,700	20,700	19,200	17,300	13,600	11,600	8,000
End Period Cash Flow	6,282,000	4,782,000	8,778,000	11,768,000	5,589,000	3,909,000	3,428,000	3,301,000	2,295,000	3,910,000	1,718,000	10,951,000	1,620,000	5,984,000	671,000	1,195,000	963,000	1,239,000	693,000	452,000	1,550,000	781,000	350,000	651,500	922,200	1,218,300	686,900	457,900	2,371,000	1,275,600	650,600	1,855,600	482,800	154,300	326,600	1,429,700
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
Free Cash Flow	12,961,000	12,646,000	17,089,000	13,103,000	13,269,000	12,588,000	10,106,000	8,419,000	8,909,000	8,403,000	6,555,000	8,217,000	8,084,000	5,682,000	4,642,000	3,954,000	2,228,000	1,917,000	1,301,000	2,270,000	-1,307,000	1,020,000	-958,400	-417,500	-399,600	-269,300	-9,500	68,800	-102,300	99,100	187,500	142,900	91,200	-15,600	-115,300	3,800
Investments	0	-2,274,000	-174,000	-812,000	-1,899,000	-1,257,000	2,292,000	-1,697,000	-784,000	-166,000	0	2,805,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	1,098,000	-8,870,000	-133,000	-10,163,000	36,360,000	3,197,000	7,969,000	1,243,000	503,000	0	1,119,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	15,107,000	4,925,000	13,833,000	10,701,000	13,323,000	11,862,000	22,900,000	9,045,000	8,413,000	8,592,000	7,135,000	7,865,000	5,157,000	3,668,000	3,628,000	2,547,000	2,587,000	2,533,000	928,000	970,000	3,240,000	-274,000	608,600	2,045,100	1,116,700	976,300	-208,500	-52,500	-37,800	-75,300	-98,900	-217,900	-155,600	-178,400	-148,800	-47,600
Other Cashflows From Financing Activities	5,000	-9,136,000	-2,588,000	16,404,000	8,908,000	39,290,000	1,675,000	10,781,000	5,100,000	3,625,000	-7,511,000	3,219,000	60,000	3,228,000	1,355,000	3,382,000	2,374,000	5,483,000	1,287,000	-1,268,000	-7,101,000	-1,311,000	1,476,200	23,000	1,364,400	816,300	-580,600	121,500	4,167,200	925,600	451,200	1,641,700	197,000	22,000	232,300	1,253,000
Other Cashflows From Investing Activities	0	-1,240,000	-4,098,000	-2,056,000	-2,935,000	-39,680,000	1,747,000	-7,125,000	-2,503,000	-1,104,000	0	1,423,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-452,000	10,069,000	-830,000	-273,000	397,000	940,000	78,000	250,000	380,000	191,000	204,000	-1,633,000	7,302,000	15,000	23,000	547,000	337,000	322,000	30,000	137,000	-113,000	975,000	1,500	-4,231,300	-1,620,600	-1,254,400	216,500	49,200	-48,200	88,500	100	44,400	137,600	-100	200	26,000
Sale Purchase Of Stock	-11,291,000	-13,328,000	-4,672,000	-534,000	-504,000	-5,320,000	-5,435,000	-5,000,000	-6,750,000	-4,251,000	-2,000,000	-3,000,000	-2,141,000	-1,200,000	-765,000	-2,800,000	-3,102,000	-2,347,000	-2,313,000	-1,361,000	-14,000	0	-27,100	-324,900	-13,600	0	0	-175,900	-7,100	0	0	0	0	0	0	0
Stock Based Compensation	1,241,000	1,336,000	1,315,000	1,193,000	1,021,000	826,000	751,000	640,000	567,000	513,000	419,000	371,000	344,000	300,000	257,000	258,000	-310,000	-1,579,000	0	0	-5,151,000	0	-2,435,100	0	0	0	0	0	0	0	91,200	157,900	0	123,900	64,100	0
Total Cash From Financing Activities	-19,850,000	-16,184,000	-18,618,000	-6,513,000	-9,181,000	27,140,000	-7,572,000	151,000	-8,429,000	-6,020,000	-13,879,000	-4,037,000	-6,201,000	-155,000	-4,908,000	-2,522,000	-316,000	3,546,000	-933,000	-2,516,000	-7,048,000	-1,292,000	1,476,300	-271,400	1,341,400	809,200	355,600	-81,200	2,035,700	1,115,200	437,200	1,729,900	394,200	10,700	222,600	1,247,200
Total Cash From Operating Activities	28,501,000	26,413,000	29,146,000	24,737,000	25,697,000	24,297,000	21,403,000	19,240,000	18,778,000	16,945,000	14,160,000	14,854,000	14,345,000	11,179,000	10,281,000	10,231,000	8,792,000	6,618,000	4,922,000	5,930,000	2,854,000	2,995,000	1,229,500	1,219,300	1,249,400	1,079,700	916,000	799,600	520,700	369,000	345,900	252,300	176,200	97,600	92,600	102,700
Total Cashflows From Investing Activities	0	-14,140,000	-13,446,000	-12,047,000	-14,841,000	-50,854,000	-13,704,000	-18,385,000	-11,964,000	-8,733,000	0	-1,486,000	0	0	-5,897,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31
Begin Period Cash Flow	6,489,000	7,202,000	5,577,000	4,782,000	5,729,000	6,859,000	8,914,000	8,778,000	11,858,000	12,418,000	14,976,000	11,768,000	13,737,000	13,976,000	8,609,000	5,589,000	3,602,000	4,019,000	3,597,000	3,909,000	14,622,000	5,842,000	6,177,000	3,571,000	4,114,000	2,693,000	4,022,000	3,301,000	2,807,000	4,665,000	5,628,000	2,295,000	1,893,000	3,486,000	3,937,000	3,910,000	4,547,000	1,529,000	3,054,000	1,718,000	1,603,000	1,389,000	1,839,000	10,951,000	8,899,000	2,101,000	2,207,000	1,620,000	1,806,000	1,997,000	1,822,000	5,984,000	4,542,000	4,028,000	3,483,000	671,000	862,000	3,989,000	1,879,000	1,195,000	2,714,000	1,767,000	635,000	963,000	2,949,000	828,000	1,037,000	1,239,000	2,774,000	973,000	1,693,000	693,000	579,000	1,335,000	636,000	452,000	717,000	594,000	875,000	1,550,000	3,245,000	1,324,000	1,024,000	781,000	569,800	557,800	543,100	350,000	658,400	745,900	668,300	651,500	575,900	652,300	750,600	922,200	881,900	1,831,100	1,555,700	870,700	0	0	628,700	413,700	0	839,500	416,500	331,300	23,600	0	510,200	539,100	98,500	543,500	1,614,700	335,300	229,700	0	0	160,400	202,600	0	375,100	213,400	154,900	0	427,600	125,700	0	0	326,300	88,600	0	26,600	102,900	143,700	92,400	0	186,700	104,000
Capital Expenditures	4,213,000	4,123,000	3,775,000	3,429,000	4,553,000	3,561,000	3,156,000	2,497,000	3,905,000	2,866,000	2,815,000	2,471,000	3,519,000	2,939,000	2,677,000	2,499,000	3,876,000	3,119,000	2,794,000	2,639,000	3,727,000	2,829,000	2,761,000	2,392,000	3,218,000	2,838,000	2,747,000	2,494,000	3,096,000	2,832,000	2,630,000	2,263,000	3,091,000	2,481,000	2,298,000	1,999,000	2,611,000	2,208,000	2,058,000	1,665,000	2,318,000	1,976,000	1,768,000	1,543,000	1,989,000	1,773,000	1,517,000	1,358,000	1,971,000	1,617,000	1,444,000	1,229,000	1,696,000	1,501,000	1,258,000	1,042,000	1,748,000	1,369,000	1,229,000	1,293,000	1,864,000	1,437,000	1,419,000	1,557,000	1,667,000	1,610,000	1,715,000	1,572,000	1,423,000	1,283,000	1,117,000	878,000	868,000	911,000	950,000	892,000	1,050,000	425,000	1,357,000	828,000	1,068,000	1,052,000	1,070,000	971,000	829,200	356,900	389,800	399,100	496,700	532,300	637,000	521,900	580,800	448,000	318,900	289,100	348,500	266,100	912,000	122,400	394,800	315,200	303,000	336,000	243,500	234,900	267,100	180,000	280,600	171,300	167,500	111,400	146,400	137,600	229,400	109,600	98,700	78,500	63,300	29,400	58,600	39,900	34,600	25,300	34,700	964,000	1,018,600	20,100	15,300	17,100	22,200	30,400	37,000	27,400	31,100	17,700	16,500	184,200	28,400	11,800
Cash And Cash Equivalents Changes	0	0	1,630,000	776,000	-984,000	-1,083,000	-2,014,000	170,000	-3,023,000	-557,000	-2,579,000	3,241,000	-1,954,000	-333,000	5,367,000	3,097,000	1,951,000	-401,000	445,000	-320,000	-10,468,000	8,780,000	-335,000	2,606,000	0	1,421,000	-1,329,000	721,000	0	-1,858,000	-963,000	3,333,000	0	-1,593,000	-451,000	27,000	0	3,018,000	-1,525,000	1,336,000	0	214,000	-450,000	-9,112,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-985,000	-106,000	-647,000	-396,000	-309,000	-563,000	930,000	-2,775,000	-1,511,000	894,000	11,229,000	-618,000	2,163,000	885,000	1,907,000	1,978,000	6,915,000	337,000	3,885,000	2,780,000	6,137,000	-1,089,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-207,000	-713,000	1,625,000	795,000	-947,000	-1,130,000	-2,055,000	136,000	-3,080,000	-560,000	-2,558,000	3,208,000	-1,969,000	-239,000	5,367,000	3,020,000	1,987,000	-417,000	422,000	-312,000	-10,713,000	8,780,000	-335,000	2,606,000	-686,000	1,421,000	-1,329,000	721,000	494,000	-1,858,000	-963,000	3,333,000	402,000	-1,593,000	-451,000	27,000	-637,000	3,018,000	-1,525,000	1,336,000	115,000	214,000	-450,000	-9,112,000	2,052,000	6,798,000	-106,000	587,000	-186,000	-191,000	175,000	-4,162,000	1,442,000	514,000	545,000	2,812,000	-191,000	-3,127,000	2,110,000	684,000	-1,519,000	947,000	1,132,000	-328,000	-1,986,000	2,121,000	-209,000	-202,000	-1,535,000	1,801,000	-720,000	1,000,000	114,000	-756,000	699,000	184,000	-265,000	123,000	-281,000	-675,000	-1,695,000	1,921,000	300,000	243,000	211,200	12,000	14,700	193,100	-308,400	-87,500	77,600	16,800	75,600	-76,400	-98,300	-171,600	40,300	-949,200	48,000	685,000	675,000	-73,000	-7,800	215,000	10,300	-579,400	839,500	85,200	-62,000	23,600	-13,900	-28,900	114,300	98,500	543,500	1,279,400	1,263,500	229,700	-177,400	-200,600	237,400	202,600	-164,500	161,700	1,322,900	154,900	-49,800	301,900	269,600	-32,900	-80,200	237,700	29,500	-4,600	26,600	-40,800	56,100	92,400	-8,600	82,700
Change In Working Capital	2,508,000	95,000	-1,277,000	-318,000	-382,000	-699,000	-1,594,000	-229,000	191,000	-1,934,000	2,000	873,000	-199,000	-653,000	2,278,000	-860,000	-721,000	-1,879,000	-144,000	184,000	-154,000	33,000	714,000	-890,000	-1,085,000	-129,000	-365,000	83,000	111,000	-1,212,000	-878,000	282,000	-625,000	432,000	-1,130,000	1,103,000	-476,000	-459,000	1,560,000	-2,160,000	-4,047,000	-1,618,000	-3,203,000	-866,000	-2,290,000	-3,156,000	-2,483,000	-1,211,000	-1,873,000	-3,817,000	-1,171,000	-291,000	-43,000	40,000	-278,000	312,000	-321,000	-124,000	-274,000	-240,000	228,000	-132,000	56,000	-168,000	356,000	-462,000	-277,000	106,000	-222,000	-160,000	-180,000	268,000	-693,000	-138,000	-103,000	-88,000	-220,000	-114,000	99,000	-96,000	266,000	-271,000	-146,000	-229,000	226,700	445,800	-213,800	-96,700	-556,200	28,400	544,000	-169,000	-119,200	274,500	-113,600	-369,800	34,300	-1,037,500	178,700	1,576,500	1,009,700	1,442,500	-119,100	78,600	-72,400	82,500	21,700	-3,600	59,100	68,600	-16,500	-20,600	7,300	28,900	2,500	-55,700	29,800	11,200	-7,700	-18,300	28,400	-14,000	-11,900	9,000	31,800	-7,700	-7,200	16,600	4,300	18,400	-31,800	25,200	7,000	5,100	-9,000	-4,000	14,300	17,400	12,100	-4,100
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-970,000	66,000	-455,000	363,000	-753,000	-236,000	189,000	0	0	0	137,000	0	-1,002,000	784,000	0	198,000	-417,000	291,000	-380,000	449,000	-577,000	-183,000	-127,000	85,000	-916,000	10,000	-447,000	465,000	-467,000	-487,000	-390,000	562,000	-386,000	385,000	-826,000	119,000	-122,000	29,000	-135,000	195,000	-866,000	87,000	-407,000	465,000	-60,000	-733,000	0	-30,000	-308,000	13,000	-448,000	725,000	14,000	-24,000	-121,000	0	0	0	0	143,000	39,000	0	0	0	-49,000	-123,000	-140,000	212,000	-221,000	-75,000	-211,000	150,000	27,000	41,000	-144,000	76,000	20,000	-12,000	-139,000	131,000	-45,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	972,000	-266,000	522,000	-363,000	408,000	162,000	47,000	0	0	0	1,619,000	0	2,865,000	2,550,000	0	5,429,000	3,281,000	9,690,000	8,265,000	5,880,000	-2,693,000	941,000	872,000	5,216,000	6,207,000	7,307,000	4,230,000	4,899,000	2,949,000	3,161,000	4,410,000	5,301,000	6,029,000	3,801,000	6,670,000	3,388,000	3,236,000	4,287,000	4,145,000	4,560,000	6,684,000	5,801,000	6,448,000	-3,461,000	-613,000	4,693,000	0	4,529,000	5,675,000	4,422,000	6,671,000	-1,246,000	1,981,000	0	0	0	0	0	0	2,028,000	1,969,000	0	0	0	466,000	643,000	758,000	272,000	477,000	286,000	541,000	374,000	429,000	418,000	201,000	623,000	0	0	0	0	27,000	0	-24,000	-3,000	3,200	-68,700	12,100	28,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,200	15,200	-33,900	-16,700	-30,200	6,000	-12,100	-2,400	2,700	-19,500	-27,100	4,400	-15,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	-67,000	-651,000	345,000	74,000	-236,000	314,000	98,000	368,000	497,000	-198,000	279,000	334,000	-152,000	-727,000	802,000	-334,000	-241,000	-574,000	-309,000	34,000	-319,000	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	523,000	441,000	-161,000	8,602,000	162,000	482,000	101,000	1,098,000	1,607,000	401,000	-55,000	161,000	359,000	178,000	326,000	259,000	483,000	516,000	-368,000	260,000	636,000	588,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,529,000	3,492,000	3,538,000	3,777,000	3,472,000	3,333,000	3,468,000	3,548,000	3,582,000	3,477,000	3,383,000	3,362,000	3,252,000	3,320,000	3,264,000	3,264,000	3,177,000	3,180,000	3,276,000	3,320,000	3,197,000	2,477,000	2,403,000	2,599,000	2,644,000	2,138,000	2,541,000	2,502,000	2,496,000	2,395,000	2,389,000	2,278,000	2,270,000	2,183,000	2,161,000	2,066,000	2,090,000	1,959,000	-876,000	4,846,000	4,249,000	3,834,000	4,098,000	3,939,000	4,142,000	9,255,000	1,925,000	1,930,000	1,998,000	1,933,000	1,863,000	1,842,000	1,703,000	1,624,000	1,659,000	1,630,000	1,592,000	1,615,000	1,660,000	1,633,000	1,613,000	1,567,000	1,601,000	1,619,000	1,624,000	1,538,000	1,544,000	1,502,000	1,515,000	1,093,000	1,203,000	1,151,000	1,262,000	1,216,000	1,161,000	1,164,000	1,275,000	1,174,000	1,100,000	1,074,000	978,000	1,075,000	1,220,000	1,165,000	861,400	395,300	388,200	387,100	988,900	884,000	833,700	741,400	789,100	662,100	634,400	545,700	357,100	312,800	307,600	238,500	142,200	271,000	259,100	267,300	232,700	241,300	250,000	212,400	207,300	166,700	167,400	156,900	154,400	147,700	143,500	243,500	93,200	82,800	83,300	77,200	80,800	84,500	88,500	87,700	81,500	54,700	52,100	43,700	41,200	40,500	40,200	42,400	41,700	39,100	39,700	40,700	37,900	33,600	31,200	31,200
Dividends Paid	-1,180,000	1,199,000	1,213,000	1,174,000	1,170,000	1,194,000	1,211,000	1,166,000	1,145,000	1,157,000	1,150,000	1,080,000	1,054,000	1,058,000	1,051,000	977,000	957,000	955,000	954,000	869,000	865,000	871,000	878,000	738,000	736,000	743,000	747,000	657,000	657,000	663,000	670,000	611,000	614,000	623,000	628,000	572,000	578,000	584,000	584,000	508,000	510,000	512,000	513,000	429,000	432,000	435,000	437,000	304,000	306,000	309,000	311,000	261,000	264,000	265,000	267,000	268,000	193,000	193,000	195,000	180,000	180,000	182,000	0	0	0	0	0	218,000	0	0	0	12,000	0	0	0	40,000	0	0	26,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	9,000	8,900	9,200	9,000	8,900	8,800	8,700	8,600	7,900	7,900	7,800	5,500	5,600	5,600	5,600	5,600	5,600	5,600	5,500	5,600	6,000	5,200	5,200	5,000	5,300	4,800	4,900	4,800	4,700	4,600	4,500	4,200	4,000	3,400	3,400	3,400	3,400	3,400	3,000	3,200	2,000
End Period Cash Flow	6,282,000	6,489,000	7,202,000	5,577,000	4,782,000	5,729,000	6,859,000	8,914,000	8,778,000	11,858,000	12,418,000	14,976,000	11,768,000	13,737,000	13,976,000	8,609,000	5,589,000	3,602,000	4,019,000	3,597,000	3,909,000	14,622,000	5,842,000	6,177,000	3,428,000	4,114,000	2,693,000	4,022,000	3,301,000	2,807,000	4,665,000	5,628,000	2,295,000	1,893,000	3,486,000	3,937,000	3,910,000	4,547,000	1,529,000	3,054,000	1,718,000	1,603,000	1,389,000	1,839,000	10,951,000	8,899,000	2,101,000	2,207,000	1,620,000	1,806,000	1,997,000	1,822,000	5,984,000	4,542,000	4,028,000	3,483,000	671,000	862,000	3,989,000	1,879,000	1,195,000	2,714,000	1,767,000	635,000	963,000	2,949,000	828,000	1,037,000	1,239,000	2,774,000	973,000	1,693,000	693,000	579,000	1,335,000	636,000	452,000	717,000	594,000	875,000	1,550,000	3,245,000	1,324,000	1,024,000	781,000	569,800	557,800	543,100	350,000	658,400	745,900	668,300	651,500	575,900	652,300	750,600	922,200	881,900	48,000	1,555,700	675,000	-73,000	-7,800	628,700	10,300	-579,400	839,500	416,500	-62,000	23,600	-13,900	510,200	114,300	98,500	543,500	1,614,700	1,263,500	229,700	-177,400	-40,200	237,400	202,600	-164,500	375,100	1,322,900	154,900	-49,800	427,600	269,600	-32,900	-80,200	326,300	29,500	-4,600	26,600	102,900	56,100	92,400	-8,600	186,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1,709,000	4,030,000	3,423,000	3,799,000	1,330,000	3,385,000	3,171,000	4,760,000	3,784,000	3,234,000	4,791,000	5,280,000	1,523,000	2,289,000	5,966,000	3,325,000	2,359,000	2,072,000	4,246,000	4,592,000	2,063,000	3,141,000	4,302,000	3,082,000	2,224,000	2,309,000	2,411,000	3,162,000	2,647,000	1,282,000	1,643,000	2,847,000	1,874,000	2,498,000	1,291,000	3,246,000	2,032,000	2,547,000	1,003,000	2,821,000	163,000	2,018,000	1,548,000	2,826,000	1,626,000	1,651,000	1,905,000	3,035,000	2,168,000	1,633,000	2,044,000	2,239,000	1,751,000	899,000	1,171,000	1,861,000	808,000	1,243,000	1,372,000	1,219,000	994,000	1,008,000	1,250,000	702,000	1,017,000	108,000	710,000	393,000	63,000	606,000	404,000	844,000	114,000	512,000	235,000	440,000	445,000	1,377,000	502,000	-54,000	-733,000	-527,000	124,000	-171,000	165,600	592,800	141,400	120,200	-521,900	12,900	-185,500	-263,900	-176,200	193,000	-1,700	-432,600	-1,486,900	150,400	759,000	177,900	-133,700	65,300	-168,000	-32,900	-69,600	70,800	-28,100	17,400	-8,300	66,800	-6,400	16,700	2,600	27,300	-95,400	-36,800	15,200	29,000	22,100	32,800	48,300	35,400	42,000	61,800	62,300	1,005,500	-970,600	45,700	37,700	40,200	-14,200	27,500	-1,000	1,000	-13,800	-1,800	50,600	-152,500	-8,200	-5,200
Investments	0	0	-444,000	-149,000	-185,000	-925,000	-1,098,000	-66,000	-52,000	-36,000	-34,000	-52,000	-267,000	-74,000	-402,000	-69,000	-202,000	-92,000	-1,166,000	-439,000	-417,000	-1,378,000	318,000	220,000	0	-3,889,000	2,887,000	-1,062,000	0	-38,000	-132,000	-448,000	0	-440,000	-240,000	-32,000	0	-68,000	-34,000	-37,000	0	-536,000	-407,000	-88,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	2,033,000	350,000	1,233,000	-47,000	-101,000	13,000	-2,344,000	-1,124,000	-5,470,000	68,000	-1,701,000	-1,332,000	1,058,000	1,842,000	584,000	-6,153,000	-1,444,000	-3,150,000	28,006,000	8,399,000	-1,921,000	1,876,000	0	1,331,000	1,753,000	548,000	0	4,440,000	-330,000	2,737,000	0	-770,000	1,252,000	-1,059,000	0	1,892,000	-882,000	-437,000	0	-200,000	-527,000	1,613,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	3,153,000	3,997,000	4,190,000	3,767,000	2,873,000	-4,665,000	3,241,000	3,476,000	2,979,000	3,932,000	3,630,000	3,292,000	3,437,000	2,031,000	3,009,000	2,224,000	3,200,000	3,288,000	3,203,000	3,632,000	2,582,000	2,896,000	3,208,000	3,176,000	15,035,000	2,683,000	2,535,000	2,647,000	2,417,000	2,324,000	2,080,000	2,224,000	2,056,000	2,041,000	2,175,000	2,141,000	1,996,000	2,633,000	2,025,000	1,938,000	1,968,000	1,778,000	1,744,000	1,645,000	1,807,000	2,978,000	1,633,000	1,447,000	1,585,000	1,166,000	1,367,000	1,039,000	1,033,000	870,000	886,000	879,000	960,000	934,000	956,000	778,000	412,000	771,000	632,000	732,000	602,000	560,000	588,000	837,000	390,000	1,217,000	460,000	466,000	133,000	222,000	430,000	143,000	423,000	220,000	262,000	65,000	3,841,000	-282,000	-22,000	-297,000	-51,100	75,600	-209,600	-88,900	-321,000	-106,800	35,200	1,001,200	783,600	1,249,100	198,800	-186,400	-167,600	376,300	826,300	81,700	423,000	717,000	-84,800	-78,900	-77,100	-52,100	-14,600	-64,700	-25,800	-10,000	17,900	-34,600	-5,900	-2,000	-29,300	-600	-29,500	-17,300	-12,700	-15,800	-22,300	-35,600	-17,100	-23,900	-88,600	-52,300	-40,300	-36,700	-39,900	-40,300	-33,100	-42,300	-45,500	-45,200	-41,800	-45,900	-50,600	-26,500	-30,500	-41,200
Other Cashflows From Financing Activities	130,000	136,000	2,755,000	317,000	291,000	-3,422,000	-2,785,000	-3,220,000	-2,070,000	531,000	-355,000	-577,000	138,000	5,051,000	2,425,000	-258,000	4,981,000	4,680,000	619,000	-59,000	31,264,000	7,023,000	-424,000	15,000	-372,000	-389,000	1,861,000	575,000	-243,000	4,831,000	2,185,000	2,828,000	1,815,000	-112,000	3,468,000	-71,000	-47,000	1,794,000	25,000	1,853,000	828,000	-165,000	-183,000	-7,991,000	1,973,000	2,002,000	-328,000	-428,000	-463,000	-9,000	-137,000	125,000	-120,000	-4,000	-5,000	-63,000	-23,000	-164,000	2,480,000	20,000	-1,450,000	2,371,000	912,000	-54,000	242,000	2,810,000	19,000	-697,000	1,728,000	3,071,000	-92,000	776,000	886,000	-864,000	1,148,000	151,000	-284,000	-358,000	-747,000	-251,000	-2,800,000	-1,601,000	-505,000	-2,195,000	-243,600	-584,700	-608,400	125,700	258,900	-135,600	937,200	388,600	859,700	52,800	-255,500	-612,500	1,555,800	-949,200	48,400	697,500	690,200	-85,100	-6,900	218,100	48,400	-571,700	874,700	100,100	-47,900	94,100	60,400	14,900	116,000	102,800	548,300	1,284,400	1,269,400	24,800	-172,900	-195,700	240,600	206,200	-159,500	163,900	1,325,700	159,900	-47,900	204,000	106,900	-28,600	-94,000	212,700	30,900	-1,200	29,900	-37,600	59,600	95,000	-6,900	84,600
Other Cashflows From Investing Activities	0	0	-749,000	-557,000	-233,000	350,000	-682,000	-675,000	-1,959,000	-597,000	-841,000	-701,000	-972,000	-1,034,000	1,101,000	-1,151,000	-626,000	-891,000	-739,000	-679,000	-38,666,000	-1,944,000	511,000	419,000	0	-1,635,000	1,360,000	-524,000	0	-5,788,000	-645,000	-236,000	0	-312,000	-290,000	88,000	0	-156,000	-541,000	-20,000	0	-105,000	-284,000	-1,314,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-421,000	184,000	224,000	-439,000	81,000	8,958,000	1,050,000	-20,000	836,000	-473,000	-1,016,000	-177,000	-1,393,000	369,000	-267,000	1,018,000	253,000	343,000	222,000	-421,000	533,000	304,000	102,000	1,000	24,000	44,000	24,000	-14,000	115,000	76,000	103,000	-44,000	236,000	231,000	-6,000	-81,000	99,000	122,000	1,000	-31,000	136,000	40,000	106,000	-78,000	45,000	-6,022,000	2,147,000	2,197,000	2,057,000	3,805,000	776,000	664,000	-110,000	9,000	116,000	35,000	-5,252,000	-62,000	12,000	73,000	-172,000	104,000	136,000	119,000	85,000	117,000	84,000	-613,000	98,000	83,000	123,000	6,000	36,000	118,000	-333,000	209,000	-275,000	438,000	248,000	-343,000	-218,000	66,000	186,000	-21,000	-1,700	10,200	9,700	11,800	-24,900	-244,200	-420,000	12,000	-1,593,000	-1,052,300	-317,800	674,200	-1,115,400	-99,500	174,400	-45,200	-530,400	-875,800	109,100	83,200	124,900	12,600	10,700	16,100	22,200	15,700	16,100	16,100	24,000	200	35,400	-100	24,600	25,000	21,400	17,500	200	-200	21,700	21,900	-29,200	-6,100	59,800	19,900	39,800	37,300	29,400	31,100	33,900	31,200	30,000	-100	33,500	-1,400	5,400	26,800
Sale Purchase Of Stock	-3,521,000	-3,543,000	-2,051,000	-2,176,000	-3,515,000	-3,525,000	-3,065,000	-3,223,000	-2,055,000	-1,660,000	-957,000	-309,000	-105,000	-196,000	-36,000	-233,000	-72,000	-82,000	-103,000	-247,000	-1,038,000	-1,284,000	-1,269,000	-1,729,000	-1,223,000	-1,736,000	-1,480,000	-996,000	-1,238,000	-1,377,000	-1,136,000	-1,249,000	-980,000	-2,185,000	-1,585,000	-2,000,000	-2,001,000	-750,000	-750,000	-750,000	-500,000	-500,000	-500,000	-500,000	-750,000	-750,000	-750,000	-750,000	-491,000	-600,000	-525,000	-525,000	-308,000	-292,000	-300,000	-300,000	-327,000	-330,000	-108,000	0	-2,800,000	-821,000	-979,000	-1,000,000	-1,250,000	-600,000	-752,000	-500,000	-465,000	-494,000	-678,000	-710,000	-1,022,000	-631,000	-334,000	-326,000	-354,000	-496,000	-511,000	0	-14,000	0	0	0	0	0	0	0	0	0	0	0	-34,600	-70,700	-110,500	-109,100	1,800	0	0	-3,500	0	0	0	0	0	0	-26,600	-7,000	-6,200	-62,700	-68,800	-38,200	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
Stock Based Compensation	286,000	287,000	309,000	359,000	347,000	314,000	299,000	376,000	296,000	308,000	338,000	373,000	271,000	301,000	323,000	298,000	231,000	257,000	288,000	245,000	219,000	197,000	211,000	199,000	157,000	203,000	218,000	173,000	145,000	164,000	178,000	153,000	137,000	136,000	159,000	135,000	127,000	120,000	147,000	119,000	107,000	99,000	111,000	102,000	93,000	89,000	100,000	89,000	84,000	86,000	90,000	84,000	74,000	73,000	71,000	82,000	65,000	71,000	67,000	54,000	891,000	-71,000	73,000	-275,000	-70,000	2,000	392,000	30,000	-58,000	-1,500,000	-55,000	46,000	0	0	0	0	0	0	0	69,000	-5,641,000	0	0	364,000	0	78,100	577,800	289,100	0	0	0	-1,756,500	0	-1,160,300	-228,500	-553,600	0	0	0	0	0	0	0	0	0	31,000	-23,700	44,900	0	4,800	-45,100	19,400	0	3,400	0	-111,100	0	0	0	0	25,900	21,800	0	0	104,100	53,800	-19,000	19,000	0	0	0	0	0	0	0	28,800	0	0	0	0
Total Cash From Financing Activities	-10,714,000	-4,644,000	-1,410,000	-3,082,000	-2,885,000	-4,663,000	-4,146,000	-4,490,000	-5,672,000	-3,882,000	-7,166,000	-1,898,000	-2,922,000	-2,066,000	-1,899,000	374,000	-355,000	-2,094,000	-2,407,000	-4,325,000	26,006,000	6,094,000	-4,384,000	-576,000	-2,451,000	-1,186,000	-2,794,000	-1,141,000	-1,016,000	2,352,000	-2,117,000	932,000	197,000	-3,604,000	-1,498,000	-3,524,000	-2,627,000	455,000	-2,203,000	-1,645,000	-179,000	-1,413,000	-1,569,000	-10,718,000	433,000	35,000	-2,048,000	-2,457,000	-2,478,000	-1,066,000	-1,914,000	-743,000	-162,000	-573,000	-585,000	1,165,000	-851,000	-4,308,000	763,000	-512,000	-1,630,000	187,000	-35,000	-1,044,000	-1,000,000	2,280,000	-617,000	-979,000	1,540,000	2,650,000	-722,000	78,000	-136,000	-1,495,000	833,000	-135,000	-638,000	-854,000	-773,000	-251,000	-2,747,000	-1,601,000	-505,000	-2,195,000	-239,600	-580,900	-602,200	130,700	262,900	-132,600	943,900	402,100	831,800	-15,600	-366,000	-721,600	1,557,600	-949,200	48,000	685,000	675,000	-73,000	-7,800	215,000	10,300	-579,400	839,500	85,200	-62,000	23,600	-13,900	-28,900	114,300	98,500	543,500	1,279,400	1,263,500	229,700	-177,400	-200,600	237,400	202,600	-164,500	161,700	1,322,900	154,900	-49,800	301,900	269,600	-32,900	-80,200	237,700	29,500	-4,600	26,600	-40,800	56,100	92,400	-8,600	82,700
Total Cash From Operating Activities	5,922,000	8,153,000	7,198,000	7,228,000	5,883,000	6,946,000	6,327,000	7,257,000	7,689,000	6,100,000	7,606,000	7,751,000	5,042,000	5,228,000	8,643,000	5,824,000	6,235,000	5,191,000	7,040,000	7,231,000	5,790,000	5,970,000	7,063,000	5,474,000	5,442,000	5,147,000	5,158,000	5,656,000	5,743,000	4,114,000	4,273,000	5,110,000	4,965,000	4,979,000	3,589,000	5,245,000	4,643,000	4,755,000	3,061,000	4,486,000	2,481,000	3,994,000	3,316,000	4,369,000	3,615,000	3,424,000	3,422,000	4,393,000	4,139,000	3,250,000	3,488,000	3,468,000	3,447,000	2,400,000	2,429,000	2,903,000	2,556,000	2,612,000	2,601,000	2,512,000	2,858,000	2,445,000	2,669,000	2,259,000	2,684,000	1,718,000	2,425,000	1,965,000	1,486,000	1,889,000	1,521,000	1,722,000	982,000	1,423,000	1,185,000	1,332,000	1,495,000	1,802,000	1,859,000	774,000	335,000	525,000	1,194,000	800,000	994,800	949,700	531,200	519,300	-25,200	545,200	451,500	258,000	404,600	641,000	317,200	-143,500	-1,138,400	416,500	1,671,000	300,300	261,100	380,500	135,000	303,100	173,900	305,700	239,000	197,400	272,300	238,100	161,100	128,100	149,000	164,900	134,000	72,800	113,900	107,500	85,400	62,200	106,900	75,300	76,600	87,100	97,000	41,500	48,000	65,800	53,000	57,300	8,000	57,900	36,000	28,400	17,300	15,900	34,100	31,700	20,200	6,600
Total Cashflows From Investing Activities	0	0	-4,158,000	-3,370,000	-3,982,000	-3,366,000	-4,195,000	-2,597,000	-5,040,000	-2,775,000	-3,019,000	-2,612,000	-4,074,000	-3,495,000	-1,377,000	-3,101,000	-3,929,000	-3,498,000	-4,188,000	-3,226,000	-42,264,000	-3,284,000	-3,014,000	-2,292,000	-13,704,000	-2,540,000	-3,693,000	-3,794,000	-18,385,000	-8,324,000	-3,119,000	-2,709,000	0	-2,968,000	-2,542,000	-1,694,000	0	-2,192,000	-2,383,000	-1,505,000	0	-2,367,000	-2,197,000	-2,763,000	0	0	0	0	0	-10,661,000	-8,286,000	-6,887,000	0	-3,868,000	-2,555,000	-1,256,000	0	-4,001,000	-2,570,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	36,762,000	38,213,000	38,450,000	33,121,000	34,440,000	29,692,000	25,384,000	24,463,000	22,550,000	20,912,000	19,670,000	19,929,000	37,485,000	15,250,000	22,042,000	13,472,000	11,175,000	9,010,000	7,969,000	7,462,000	7,041,000	6,304,000	5,419,800	4,497,400	3,403,200	0	0	2,059,600	0	0	0	275,500	252,100	243,900	208,000	171,400	118,100	50,100	47,700
Depreciation And Amortization	14,336,000	13,821,000	16,022,000	13,246,000	12,735,000	10,676,000	9,825,000	9,558,000	8,680,000	8,019,000	16,120,000	17,252,000	7,636,000	6,616,000	6,500,000	6,400,000	6,208,000	4,962,000	4,803,000	4,623,000	4,438,000	2,032,000	3,448,000	2,631,300	1,216,000	939,600	936,400	698,300	689,100	336,500	341,500	232,000	164,300	161,200	133,900	111,500	66,100	17,800	15,600
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	-	-	-
Ebit	24,695,000	22,083,000	20,817,000	17,493,000	21,125,000	19,312,000	18,597,000	17,082,000	15,993,000	14,786,000	13,113,000	13,911,000	10,686,000	7,839,000	7,150,000	6,732,000	4,622,000	3,456,000	3,769,000	2,042,000	1,967,000	2,261,000	-2,018,700	-4,615,100	-710,300	5,145,300	4,912,600	493,100	3,362,900	1,375,300	1,375,300	220,100	183,000	162,500	175,300	54,600	24,500	19,200	3,700
Ebitda	39,031,000	35,904,000	36,839,000	30,739,000	33,860,000	29,988,000	28,422,000	26,640,000	24,673,000	22,805,000	29,233,000	31,163,000	18,322,000	14,455,000	13,650,000	13,132,000	10,830,000	8,418,000	8,572,000	6,665,000	6,405,000	4,293,000	1,429,300	-1,983,800	505,700	6,084,900	5,849,000	1,191,400	4,052,000	1,711,800	1,716,800	452,100	347,300	323,700	309,200	166,100	90,600	37,000	19,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	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	84,810,000	83,214,000	77,935,000	70,443,000	74,502,000	64,815,000	59,142,000	55,940,000	51,960,000	47,863,000	44,987,000	42,641,000	18,357,000	22,687,000	13,714,000	20,784,000	19,720,000	15,956,000	14,286,000	12,845,000	11,307,000	6,156,000	4,254,400	3,721,200	2,806,000	5,145,300	4,912,600	1,978,800	3,362,900	1,375,300	1,375,300	624,800	468,900	413,100	354,300	278,500	191,200	80,800	69,600
Income Before Tax	20,478,000	9,284,000	19,093,000	14,065,000	16,996,000	15,242,000	15,322,000	14,353,000	13,372,000	12,465,000	11,115,000	11,609,000	8,207,000	6,104,000	5,106,000	4,058,000	4,349,000	3,594,000	1,880,000	1,810,000	-137,000	70,000	695,800	3,486,400	1,504,600	0	0	31,900	0	0	0	-203,900	-142,800	-183,100	-146,900	-44,400	3,700	13,400	23,300
Income Tax Expense	5,371,000	4,359,000	5,259,000	3,364,000	3,673,000	3,380,000	-7,578,000	5,308,000	4,959,000	3,873,000	3,980,000	3,744,000	3,050,000	2,436,000	1,478,000	1,533,000	1,800,000	1,347,000	933,000	826,000	-16,000	134,000	470,200	1,441,300	723,700	4,173,200	5,151,300	84,400	3,406,800	1,462,300	1,462,300	14,000	12,800	-4,700	1,900	3,200	13,100	12,400	8,700
Interest Expense	4,087,000	3,896,000	4,281,000	4,588,000	4,567,000	3,542,000	3,086,000	2,942,000	2,702,000	2,617,000	2,574,000	2,521,000	2,505,000	2,156,000	2,348,000	2,439,000	2,289,000	2,064,000	1,796,000	0	2,018,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Minority Interest	0	-445,000	0	0	0	0	0	0	0	0	0	1,662,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	15,388,000	5,370,000	14,159,000	10,534,000	13,057,000	11,731,000	22,714,000	8,695,000	8,163,000	8,380,000	6,816,000	6,203,000	4,160,000	3,635,000	3,638,000	2,547,000	2,587,000	2,533,000	928,000	970,000	3,240,000	-274,000	608,600	2,021,500	1,065,700	972,100	-238,700	-53,500	-43,900	-87,000	-87,000	-270,200	-155,600	-178,400	-148,800	-47,600	-9,400	1,000	14,600
Net Income Applicable To Common Shares	0	5,370,000	14,159,000	10,534,000	13,057,000	11,731,000	22,714,000	8,695,000	8,163,000	8,380,000	0	6,203,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income From Continuing Ops	0	4,925,000	13,834,000	10,701,000	13,323,000	11,862,000	22,900,000	9,045,000	8,413,000	8,592,000	0	7,865,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Operating Income Net Other	0	-861,000	2,557,000	1,160,000	438,000	-225,000	421,000	436,000	76,000	178,000	0	1,951,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Recurring	0	8,583,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Operating Income	23,314,000	22,083,000	20,817,000	17,493,000	21,125,000	19,009,000	17,987,000	16,859,000	15,998,000	14,904,000	13,563,000	12,179,000	10,721,000	7,980,000	7,214,000	6,732,000	5,578,000	4,619,000	3,690,000	2,908,000	1,954,000	1,659,000	-746,200	-161,000	664,000	5,145,300	4,912,600	508,900	3,362,900	1,375,300	1,375,300	165,100	145,000	110,000	89,900	65,400	46,200	28,800	21,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Operating Expenses	98,259,000	98,803,000	95,568,000	86,071,000	87,817,000	75,498,000	66,539,000	63,544,000	58,512,000	53,871,000	51,094,000	50,391,000	45,121,000	29,957,000	28,542,000	27,524,000	25,317,000	20,347,000	18,565,000	17,399,000	16,394,000	10,801,000	10,420,400	8,379,600	5,545,200	0	0	3,529,500	0	0	0	735,200	576,000	547,000	472,400	384,500	263,100	102,100	95,500
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling And Marketing Expenses	7,971,000	8,506,000	7,695,000	6,741,000	7,617,000	7,036,000	6,317,000	6,114,000	5,943,000	5,078,000	4,969,000	4,807,000	4,240,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling General Administrative	39,190,000	38,263,000	35,619,000	33,109,000	32,807,000	28,094,000	25,013,000	23,409,000	21,339,000	19,862,000	18,584,000	17,857,000	12,487,000	8,091,000	7,646,000	7,652,000	7,934,000	6,514,000	5,793,000	168,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Tax Provision	0	0	0	0	0	0	0	0	0	0	0	0	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	61,497,000	60,590,000	57,118,000	52,950,000	53,377,000	45,806,000	41,155,000	39,081,000	35,962,000	32,959,000	31,424,000	30,462,000	7,636,000	14,707,000	6,500,000	27,524,000	14,142,000	11,337,000	10,596,000	9,937,000	9,353,000	4,497,000	5,000,600	3,882,200	2,142,000	0	0	1,469,900	0	0	0	459,700	323,900	303,100	264,400	213,100	145,000	52,000	47,800
Total Other Income Expense Net	1,251,000	-12,799,000	-1,724,000	-3,428,000	-4,129,000	-225,000	421,000	436,000	76,000	178,000	126,000	1,951,000	-9,000	280,000	240,000	-235,000	893,000	1,039,000	-126,000	778,000	-73,000	-705,000	1,272,500	4,454,100	1,374,300	0	0	15,800	0	0	0	-55,000	-38,000	-52,500	-85,400	10,800	21,700	9,600	18,100
Total Revenue	121,572,000	121,427,000	116,385,000	103,564,000	108,942,000	94,507,000	84,526,000	80,403,000	74,510,000	68,775,000	64,657,000	62,570,000	55,842,000	37,937,000	35,756,000	34,256,000	30,895,000	24,966,000	22,255,000	20,307,000	18,348,000	12,460,000	9,674,200	8,218,600	6,209,200	5,145,300	4,912,600	4,038,400	3,362,900	1,375,300	1,375,300	900,300	721,000	657,000	562,300	449,900	309,300	130,900	117,300

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	10,256,000	8,653,000	8,849,000	9,004,000	9,807,000	8,950,000	8,888,000	10,570,000	9,880,000	10,395,000	9,256,000	8,919,000	9,438,000	8,565,000	6,817,000	8,301,000	9,300,000	8,316,000	8,255,000	8,569,000	9,252,000	6,711,000	6,300,000	7,429,000	6,892,000	6,077,000	6,341,000	6,074,000	6,537,000	7,003,000	5,492,000	5,431,000	5,836,000	5,582,000	5,669,000	5,463,000	5,358,000	4,772,000	4,874,000	5,908,000	5,252,000	4,787,000	4,968,000	4,663,000	4,916,000	6,801,000	10,207,000	5,819,000	5,698,000	5,397,000	5,340,000	8,062,000	3,899,000	3,792,000	3,827,000	3,732,000	3,796,000	3,490,000	5,403,000	3,565,000	4,179,000	3,095,000	3,091,000	3,107,000	2,903,000	2,759,000	2,754,000	2,759,000	2,451,000	2,300,000	2,310,000	2,196,000	2,061,000	2,007,000	1,944,000	1,957,000	1,962,000	1,837,000	1,794,000	1,869,000	1,774,000	1,703,000	2,575,000	2,603,000	2,209,500	1,365,100	1,352,200	1,377,200	1,742,600	1,252,900	1,227,400	1,196,900	1,358,600	1,045,700	1,017,200	996,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	443,600	0	0	0	103,200	100,600	100,900	0	0	0	0	76,200	66,800	67,000	65,500	58,500	63,400	66,100	64,100	65,800	61,400	58,500	58,200	61,200	50,900	44,800	51,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	3,529,000	3,492,000	3,538,000	4,390,000	3,699,000	3,333,000	2,892,000	3,619,000	3,581,000	3,477,000	3,383,000	3,362,000	3,252,000	3,320,000	3,264,000	3,264,000	3,177,000	3,180,000	3,276,000	3,320,000	3,197,000	2,477,000	2,403,000	2,599,000	2,644,000	2,138,000	2,541,000	2,502,000	2,496,000	2,395,000	2,389,000	2,278,000	2,270,000	2,183,000	2,161,000	2,066,000	2,090,000	1,959,000	2,000,000	4,846,000	1,998,000	3,834,000	4,098,000	3,939,000	1,983,000	9,255,000	1,925,000	1,930,000	1,998,000	1,933,000	1,863,000	1,842,000	1,703,000	1,624,000	1,659,000	1,630,000	1,592,000	1,615,000	1,660,000	1,633,000	1,613,000	1,567,000	1,601,000	1,619,000	1,624,000	1,538,000	1,544,000	1,502,000	1,515,000	1,093,000	1,203,000	1,151,000	1,262,000	1,216,000	1,161,000	1,164,000	1,275,000	1,174,000	1,100,000	1,074,000	978,000	1,075,000	1,220,000	1,165,000	861,400	395,300	388,200	387,100	988,900	884,000	833,700	741,400	789,100	662,100	634,400	545,700	357,100	312,800	307,600	238,500	142,200	271,000	259,100	267,300	232,700	241,300	250,000	212,400	207,300	166,700	167,400	156,900	154,400	147,700	143,500	243,500	93,200	82,800	83,300	77,200	80,800	84,500	88,500	87,700	81,500	54,700	52,100	43,700	41,200	40,500	40,200	42,400	41,700	39,100	39,700	40,700	37,900	33,600	31,200	31,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	5,063,000	6,613,000	6,762,000	5,646,000	4,530,000	5,893,000	6,367,000	5,569,000	5,197,000	6,111,000	6,534,000	5,192,000	4,511,000	3,872,000	5,062,000	4,194,000	5,100,000	5,056,000	5,107,000	5,644,000	4,334,000	4,904,000	5,331,000	4,743,000	4,181,000	5,261,000	4,627,000	4,632,000	4,447,000	4,395,000	4,046,000	4,227,000	3,835,000	3,913,000	4,184,000	4,025,000	3,732,000	3,675,000	3,787,000	3,588,000	3,573,000	2,980,000	3,395,000	3,164,000	3,159,000	4,954,000	3,108,000	2,837,000	2,923,000	2,601,000	3,002,000	2,187,000	2,250,000	1,914,000	2,052,000	1,903,000	1,797,000	1,694,000	1,862,000	1,797,000	2,057,000	1,596,000	1,813,000	1,227,000	1,347,000	1,269,000	1,375,000	630,000	1,048,000	446,000	1,175,000	974,000	947,000	970,000	1,018,000	1,036,000	158,000	534,000	689,000	661,000	408,000	711,000	578,000	685,000	159,800	480,600	938,500	692,700	619,900	-499,500	-629,700	-1,509,400	-1,760,700	-2,315,200	-322,200	97,800	-3,713,600	1,525,100	1,478,600	1,374,000	1,108,900	1,354,900	1,321,700	1,359,800	1,393,100	1,204,200	1,184,500	1,130,800	-2,362,000	974,600	945,600	950,700	3,153,000	78,600	823,600	663,600	1,182,400	58,400	60,100	56,000	337,600	345,900	345,900	345,900	70,100	50,900	72,800	48,200	-18,600	70,700	66,600	64,200	-24,500	66,000	63,900	57,200	66,100	24,500	35,900	48,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	8,592,000	10,105,000	10,300,000	10,036,000	8,229,000	9,226,000	9,259,000	9,188,000	8,778,000	9,588,000	9,917,000	8,554,000	7,763,000	7,192,000	8,326,000	7,458,000	8,277,000	8,236,000	8,383,000	8,964,000	7,531,000	7,381,000	7,734,000	7,342,000	6,825,000	7,399,000	7,168,000	7,134,000	6,943,000	6,790,000	6,435,000	6,505,000	6,105,000	6,096,000	6,345,000	6,091,000	5,822,000	5,634,000	5,787,000	8,434,000	5,571,000	6,814,000	7,493,000	7,103,000	5,142,000	14,209,000	5,033,000	4,767,000	4,921,000	4,534,000	4,865,000	4,029,000	3,953,000	3,538,000	3,711,000	3,533,000	3,389,000	3,309,000	3,522,000	3,430,000	3,670,000	3,163,000	3,414,000	2,846,000	2,971,000	2,807,000	2,919,000	2,132,000	2,563,000	1,539,000	2,378,000	2,125,000	2,209,000	2,186,000	2,179,000	2,200,000	1,433,000	1,708,000	1,789,000	1,735,000	1,386,000	1,786,000	1,798,000	1,850,000	1,021,200	875,900	1,326,700	1,079,800	1,608,800	384,500	204,000	-768,000	-971,600	-1,653,100	312,200	643,500	-3,356,500	1,837,900	1,786,200	1,612,500	1,251,100	1,625,900	1,580,800	1,627,100	1,625,800	1,445,500	1,434,500	1,343,200	-2,154,700	1,141,300	1,113,000	1,107,600	3,307,400	226,300	967,100	907,100	1,275,600	141,200	143,400	133,200	418,400	430,400	434,400	433,600	151,600	105,600	124,900	91,900	22,600	111,200	106,800	106,600	17,200	105,100	103,600	97,900	104,000	58,100	67,100	80,000	-262,100	116,100	113,200	98,200	-178,900	80,000	74,200	70,900	-68,100	33,400	32,500	30,900	-64,900	30,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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	20,997,000	21,462,000	21,664,000	20,687,000	20,745,000	20,899,000	21,128,000	20,440,000	20,456,000	19,903,000	19,290,000	18,286,000	18,270,000	16,967,000	16,898,000	18,308,000	19,098,000	18,511,000	18,603,000	18,290,000	18,594,000	15,424,000	15,435,000	15,362,000	15,023,000	14,906,000	14,824,000	14,389,000	14,488,000	14,316,000	13,777,000	13,359,000	13,409,000	13,087,000	13,074,000	12,390,000	12,374,000	12,019,000	11,970,000	11,500,000	11,674,000	11,364,000	11,302,000	10,647,000	11,021,000	9,743,000	5,004,000	9,059,000	9,344,000	8,942,000	8,993,000	4,066,000	5,822,000	5,697,000	5,698,000	5,470,000	5,385,000	5,312,000	3,535,000	5,270,000	4,586,000	5,454,000	5,462,000	5,282,000	5,111,000	5,022,000	4,958,000	4,629,000	4,580,000	4,132,000	3,918,000	3,705,000	3,655,000	3,571,000	3,654,000	3,406,000	3,273,000	3,261,000	3,272,000	3,039,000	2,968,000	2,843,000	3,110,000	2,915,000	2,164,400	1,339,600	1,356,700	1,295,300	1,081,500	1,102,600	1,071,100	999,200	1,049,000	914,300	894,900	862,900	1,831,600	1,525,100	1,478,600	1,374,000	1,108,900	1,354,900	1,321,700	1,359,800	1,393,100	1,204,200	1,184,500	1,130,800	1,167,500	974,600	945,600	950,700	1,005,500	426,600	823,600	663,600	360,200	242,600	240,000	227,800	337,600	345,900	345,900	345,900	185,000	154,400	154,300	131,000	125,400	115,500	117,400	110,600	106,400	104,400	105,200	97,100	96,300	90,200	90,200	77,700	122,400	116,100	113,200	98,200	84,200	80,000	74,200	70,900	34,000	33,400	32,500	30,900	30,600	30,000
Income Before Tax	4,044,000	5,465,000	5,726,000	5,243,000	3,670,000	-3,652,000	4,502,000	4,764,000	3,885,000	5,166,000	5,630,000	4,411,000	4,416,000	2,770,000	3,955,000	2,924,000	4,061,000	4,063,000	4,164,000	4,708,000	3,068,000	3,895,000	4,285,000	3,994,000	3,422,000	4,096,000	3,899,000	3,905,000	3,736,000	3,724,000	3,358,000	3,535,000	3,218,000	3,264,000	3,488,000	3,402,000	3,110,000	3,040,000	3,259,000	3,056,000	2,954,000	2,799,000	2,792,000	2,570,000	2,585,000	4,383,000	2,444,000	2,197,000	2,386,000	1,805,000	2,381,000	1,635,000	1,706,000	1,454,000	1,474,000	1,470,000	1,350,000	1,137,000	1,380,000	1,239,000	581,000	1,157,000	1,074,000	1,246,000	996,000	965,000	1,029,000	1,359,000	652,000	1,582,000	818,000	476,000	464,000	355,000	771,000	290,000	785,000	374,000	511,000	140,000	695,000	-256,000	55,000	-284,000	114,600	194,700	-242,500	-42,600	-453,700	-93,300	140,500	1,102,300	1,319,300	2,001,400	383,900	-218,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,400	0	0	0	-18,300	-11,800	-16,500	0	0	0	0	-87,800	-50,000	-34,300	-31,800	-35,500	-38,100	-27,900	-41,200	-45,000	-46,800	-42,100	-49,100	-53,900	-18,100	-28,000	-47,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	890,000	1,468,000	1,537,000	1,476,000	797,000	1,014,000	1,261,000	1,288,000	905,000	1,235,000	2,000,000	1,119,000	979,000	739,000	946,000	700,000	861,000	775,000	961,000	1,076,000	486,000	999,000	1,077,000	818,000	-11,613,000	1,413,000	1,364,000	1,258,000	1,319,000	1,400,000	1,278,000	1,311,000	1,162,000	1,223,000	1,313,000	1,261,000	1,114,000	407,000	1,234,000	1,118,000	986,000	1,021,000	1,048,000	925,000	778,000	1,405,000	811,000	750,000	801,000	639,000	1,014,000	596,000	673,000	584,000	588,000	591,000	390,000	203,000	424,000	461,000	169,000	401,000	455,000	508,000	400,000	421,000	453,000	526,000	221,000	610,000	362,000	164,000	319,000	143,000	331,000	140,000	360,000	156,000	234,000	76,000	215,000	-103,000	77,000	-68,000	81,700	82,500	-32,900	2,700	-132,700	13,500	103,800	485,600	535,700	752,300	185,100	-31,800	-3,499,400	1,150,000	654,600	1,293,000	687,100	640,900	1,406,500	1,438,700	1,474,500	1,259,400	1,221,900	1,195,500	-2,336,200	984,600	928,700	985,300	3,159,600	18,400	852,900	664,200	1,211,900	-1,000	1,000	-700	377,500	361,600	361,600	361,600	800	2,300	6,000	4,900	4,400	2,200	5,200	1,100	500	-1,700	-300	-3,200	-3,300	8,400	2,600	-5,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1,019,000	1,060,000	998,000	1,010,000	974,000	960,000	968,000	993,000	1,120,000	1,050,000	1,093,000	1,018,000	1,044,000	1,220,000	1,112,000	1,212,000	1,113,000	1,167,000	1,137,000	1,150,000	1,129,000	830,000	806,000	777,000	807,000	766,000	758,000	755,000	756,000	751,000	732,000	703,000	674,000	659,000	713,000	656,000	664,000	663,000	648,000	642,000	646,000	639,000	636,000	653,000	623,000	633,000	625,000	640,000	642,000	637,000	621,000	605,000	544,000	545,000	543,000	524,000	520,000	707,000	551,000	570,000	599,000	601,000	618,000	621,000	600,000	571,000	550,000	568,000	562,000	530,000	496,000	476,000	462,000	423,000	467,000	444,000	289,000	435,000	484,000	500,000	2,018,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-59,000	-67,000	-149,000	-68,000	-155,000	-73,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	3,260,000	4,046,000	4,248,000	3,834,000	3,023,000	-4,666,000	3,396,000	3,549,000	3,057,000	4,035,000	3,738,000	3,329,000	3,380,000	2,019,000	2,988,000	2,147,000	3,162,000	3,217,000	3,125,000	3,553,000	2,511,000	2,886,000	3,216,000	3,118,000	14,985,000	2,650,000	2,513,000	2,566,000	2,296,000	2,237,000	2,028,000	2,134,000	1,971,000	1,996,000	2,137,000	2,059,000	1,925,000	2,592,000	1,992,000	1,871,000	1,913,000	1,732,000	1,734,000	1,437,000	1,518,000	2,113,000	1,348,000	1,224,000	1,287,000	908,000	1,022,000	943,000	1,018,000	867,000	884,000	866,000	955,000	944,000	956,000	772,000	412,000	771,000	632,000	732,000	602,000	560,000	588,000	837,000	390,000	1,217,000	460,000	466,000	133,000	222,000	430,000	143,000	423,000	220,000	262,000	65,000	383,000	3,176,000	-22,000	-297,000	-51,100	75,600	-209,600	-88,900	-321,000	-106,800	35,200	1,001,200	778,500	1,246,800	187,700	-191,500	-214,200	375,100	824,000	81,000	421,800	714,000	-84,800	-78,900	-81,400	-55,200	-37,400	-64,700	-25,800	-10,000	16,900	-34,600	-6,600	-7,400	-29,300	-600	-29,500	-17,300	-12,900	-27,400	-39,900	-15,700	-15,700	-15,700	-140,900	-52,300	-40,300	-36,700	-39,900	-40,300	-33,100	-42,300	-45,500	-45,100	-41,800	-45,900	-50,600	-26,500	-30,600	-41,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	4,248,000	3,834,000	3,023,000	-4,598,000	3,396,000	3,549,000	3,057,000	4,035,000	3,738,000	3,329,000	3,380,000	2,019,000	2,988,000	2,147,000	3,162,000	3,217,000	3,125,000	3,553,000	2,511,000	2,886,000	3,216,000	3,118,000	0	2,650,000	2,513,000	2,566,000	0	2,237,000	2,028,000	2,134,000	0	1,996,000	2,137,000	2,059,000	0	2,592,000	1,992,000	1,871,000	0	1,732,000	1,734,000	1,437,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	0	0	4,189,000	3,767,000	2,874,000	-4,666,000	3,241,000	3,476,000	2,981,000	3,931,000	3,630,000	3,292,000	3,437,000	2,031,000	3,009,000	2,224,000	3,200,000	3,288,000	3,203,000	3,632,000	2,582,000	2,896,000	3,208,000	3,176,000	0	2,683,000	2,535,000	2,647,000	0	2,324,000	2,080,000	2,224,000	0	2,041,000	2,175,000	2,141,000	0	2,633,000	2,025,000	1,938,000	0	1,778,000	1,744,000	1,645,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,000	607,000	114,000	-266,000	-897,000	188,000	185,000	766,000	1,216,000	390,000	1,542,000	-86,000	420,000	-716,000	-73,000	-110,000	-55,000	676,000	-317,000	-111,000	77,000	126,000	0	70,000	99,000	130,000	0	35,000	24,000	149,000	0	-78,000	96,000	168,000	0	-42,000	103,000	130,000	0	24,000	-7,000	156,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	8,583,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,484,000	6,475,000	6,709,000	5,646,000	4,530,000	5,893,000	6,367,000	5,569,000	4,821,000	5,450,000	5,507,000	5,039,000	3,918,000	4,076,000	4,647,000	4,852,000	5,247,000	5,340,000	5,356,000	5,182,000	4,514,000	4,836,000	5,014,000	4,645,000	4,107,000	4,792,000	4,558,000	4,530,000	4,264,000	4,440,000	4,066,000	4,089,000	4,002,000	4,001,000	4,105,000	3,890,000	3,787,000	3,745,000	3,804,000	3,568,000	3,647,000	3,414,000	3,435,000	3,067,000	3,294,000	3,048,000	3,079,000	2,758,000	2,918,000	2,641,000	2,938,000	2,224,000	2,013,000	1,954,000	2,078,000	1,935,000	1,817,000	1,711,000	1,875,000	1,811,000	1,757,000	1,670,000	1,750,000	1,555,000	1,458,000	1,391,000	1,468,000	1,261,000	1,218,000	1,224,000	1,229,000	1,050,000	893,000	883,000	1,048,000	866,000	711,000	686,000	852,000	659,000	742,000	493,000	611,000	473,000	329,000	430,500	478,400	421,100	-334,200	-178,200	-133,300	-100,500	-114,200	-56,400	-31,600	41,200	-3,713,600	1,525,100	1,478,600	1,374,000	1,108,900	1,354,900	1,321,700	1,359,800	1,393,100	1,204,200	1,184,500	1,130,800	-2,362,000	974,600	945,600	950,700	3,153,000	116,400	823,600	663,600	1,182,400	63,400	65,300	64,300	337,600	345,900	345,900	345,900	32,600	43,800	46,500	42,100	37,700	36,100	39,800	31,200	28,100	29,200	29,600	23,200	26,000	22,100	22,800	18,700	-262,100	116,100	113,200	98,200	-178,900	80,000	74,200	70,900	-68,100	33,400	32,500	30,900	-64,900	30,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,769,000	23,641,000	23,804,000	24,045,000	26,022,000	23,693,000	23,650,000	25,440,000	25,515,000	24,849,000	23,039,000	22,166,000	23,790,000	21,456,000	19,068,000	21,757,000	23,151,000	21,487,000	21,502,000	21,677,000	23,332,000	17,299,000	16,721,000	18,146,000	17,808,000	16,191,000	16,607,000	15,933,000	16,761,000	16,879,000	15,203,000	14,701,000	15,243,000	14,668,000	14,638,000	13,963,000	13,945,000	13,046,000	13,040,000	13,840,000	13,279,000	12,737,000	12,835,000	12,243,000	12,643,000	13,496,000	12,132,000	12,120,000	12,124,000	11,698,000	11,395,000	9,904,000	7,708,000	7,535,000	7,447,000	7,267,000	7,364,000	7,091,000	7,063,000	7,024,000	7,008,000	6,879,000	6,803,000	6,834,000	6,556,000	6,390,000	6,244,000	6,127,000	5,813,000	5,208,000	4,999,000	4,851,000	4,823,000	4,695,000	4,550,000	4,497,000	4,524,000	4,412,000	4,214,000	4,249,000	4,000,000	4,053,000	5,074,000	5,045,000	4,044,900	2,274,200	2,230,500	2,251,400	3,158,300	2,533,700	2,431,800	2,296,600	2,521,800	2,016,400	1,943,700	1,818,000	5,545,200	0	0	0	0	0	0	0	0	0	0	0	3,529,500	0	0	0	2,147,500	753,800	0	0	822,200	282,400	275,300	264,400	0	0	0	0	228,600	177,400	174,800	154,400	146,200	142,800	143,700	143,500	144,100	136,600	134,100	132,100	131,500	119,000	112,200	110,000	384,500	-	-	-	263,100	-	-	-	102,100	-	-	-	95,500	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	0	0	0	0	3,472,000	3,333,000	3,468,000	3,548,000	3,582,000	3,477,000	6,745,000	0	3,252,000	6,584,000	0	3,264,000	1,598,000	3,717,000	4,318,000	3,320,000	3,197,000	-2,725,000	7,605,000	2,599,000	9,825,000	2,138,000	2,541,000	2,502,000	9,558,000	2,395,000	2,389,000	2,278,000	8,680,000	2,183,000	2,161,000	2,066,000	8,019,000	1,959,000	2,000,000	1,970,000	16,120,000	1,916,000	1,990,000	1,967,000	17,252,000	1,960,000	1,925,000	1,930,000	14,423,000	1,933,000	1,863,000	1,842,000	6,616,000	3,792,000	3,827,000	3,732,000	3,796,000	3,490,000	3,545,000	3,565,000	-3,836,000	3,095,000	3,091,000	3,107,000	1,339,000	1,291,000	1,252,000	1,225,000	1,080,000	858,000	958,000	932,000	-2,679,000	914,000	891,000	874,000	-2,480,000	869,000	813,000	798,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	2,042,000	1,866,000	2,100,000	1,963,000	2,182,000	2,066,000	2,196,000	2,062,000	2,233,000	1,995,000	1,851,000	1,616,000	1,950,000	1,512,000	1,341,000	1,938,000	1,943,000	1,901,000	1,885,000	1,888,000	2,101,000	1,667,000	1,653,000	1,604,000	1,569,000	1,553,000	1,665,000	1,530,000	1,599,000	1,487,000	1,561,000	1,467,000	1,551,000	1,509,000	1,528,000	1,355,000	1,330,000	1,296,000	1,242,000	1,210,000	1,232,000	1,283,000	1,307,000	1,147,000	1,094,000	1,223,000	1,287,000	1,203,000	1,046,000	1,102,000	1,107,000	984,000	3,899,000	3,792,000	3,827,000	3,732,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	10,943,000	9,629,000	9,317,000	9,301,000	10,561,000	9,344,000	9,098,000	9,260,000	9,821,000	8,981,000	8,549,000	8,269,000	9,150,000	8,059,000	7,646,000	8,254,000	8,731,000	8,090,000	8,086,000	7,900,000	8,782,000	6,444,000	6,365,000	6,514,000	6,703,000	6,423,000	6,060,000	5,827,000	6,129,000	5,994,000	5,761,000	5,525,000	5,586,000	5,394,000	5,280,000	5,079,000	5,167,000	5,019,000	4,924,000	4,752,000	4,797,000	4,751,000	4,570,000	4,466,000	4,650,000	0	3,306,000	3,168,000	3,382,000	3,266,000	3,085,000	2,755,000	2,106,000	2,119,000	1,961,000	1,905,000	1,976,000	1,986,000	1,858,000	1,826,000	1,216,000	2,217,000	2,111,000	2,108,000	2,029,000	2,093,000	1,946,000	1,866,000	1,986,000	1,538,000	1,486,000	1,504,000	1,500,000	2,848,000	69,000	1,376,000	168,000	1,467,000	1,375,000	1,360,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,513,000	14,988,000	14,955,000	15,041,000	16,215,000	14,743,000	14,762,000	14,870,000	15,635,000	14,454,000	13,783,000	13,247,000	14,352,000	12,891,000	12,251,000	13,456,000	13,851,000	13,171,000	13,247,000	13,108,000	14,080,000	10,588,000	10,421,000	10,717,000	10,916,000	10,114,000	10,266,000	9,859,000	10,224,000	9,876,000	9,711,000	9,270,000	9,407,000	9,086,000	8,969,000	8,500,000	8,587,000	8,274,000	8,166,000	7,932,000	8,027,000	7,950,000	7,867,000	7,580,000	7,727,000	6,695,000	1,925,000	6,301,000	6,426,000	6,301,000	6,055,000	1,842,000	3,809,000	3,743,000	3,620,000	3,535,000	3,568,000	3,601,000	1,660,000	3,459,000	2,829,000	3,784,000	3,712,000	3,727,000	3,653,000	3,631,000	3,490,000	3,368,000	3,362,000	2,908,000	2,689,000	2,655,000	2,762,000	2,688,000	2,606,000	2,540,000	2,562,000	2,575,000	2,420,000	2,380,000	2,226,000	2,350,000	2,499,000	2,442,000	1,835,400	909,100	878,300	874,200	1,415,700	1,280,800	1,204,400	1,099,700	1,163,200	970,700	926,500	821,700	-5,545,200	0	0	0	0	0	0	0	0	0	0	0	-3,529,500	0	0	0	2,147,500	310,200	0	0	822,200	179,200	174,700	163,500	0	0	0	0	152,400	110,600	107,800	88,900	87,700	79,400	77,600	79,400	78,300	75,200	75,600	73,900	70,300	68,100	67,400	59,000	-384,500	-	-	-	-263,100	-	-	-	-102,100	-	-	-	-95,500	-
Total Other Income Expense Net	578,000	50,000	15,000	-403,000	-860,000	-9,545,000	-1,865,000	-805,000	183,000	767,000	1,217,000	390,000	1,542,000	-86,000	420,000	-716,000	-73,000	-110,000	-55,000	676,000	-317,000	-111,000	77,000	126,000	122,000	70,000	99,000	130,000	228,000	35,000	24,000	149,000	-110,000	-78,000	96,000	168,000	-13,000	-42,000	103,000	130,000	-47,000	24,000	-7,000	156,000	-86,000	1,968,000	-10,000	-13,000	110,000	-199,000	3,000	16,000	447,000	45,000	-61,000	59,000	53,000	133,000	56,000	-2,000	-528,000	76,000	-76,000	293,000	97,000	110,000	77,000	610,000	132,000	833,000	40,000	66,000	-79,000	-105,000	14,000	-158,000	531,000	123,000	143,000	-19,000	307,000	-170,000	32,000	-232,000	126,100	-61,600	-503,100	-277,000	-928,000	301,800	486,900	1,411,800	1,646,500	2,258,800	290,600	-56,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,800	0	0	0	5,000	5,200	8,300	0	0	0	0	-37,500	-7,100	-26,300	-6,100	56,300	-34,500	-26,800	-33,000	52,600	-36,800	-34,300	-34,000	-40,100	-2,400	-13,000	-30,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	31,253,000	30,115,000	30,513,000	29,691,000	30,552,000	29,849,000	30,016,000	31,010,000	30,336,000	30,298,000	28,546,000	27,205,000	27,708,000	25,532,000	23,715,000	26,609,000	28,398,000	26,827,000	26,858,000	26,859,000	27,846,000	22,135,000	21,735,000	22,791,000	21,915,000	20,983,000	21,165,000	20,463,000	21,025,000	21,319,000	19,269,000	18,790,000	19,245,000	18,669,000	18,743,000	17,853,000	17,732,000	16,791,000	16,844,000	17,408,000	16,926,000	16,151,000	16,270,000	15,310,000	15,937,000	16,544,000	15,211,000	14,878,000	15,042,000	14,339,000	14,333,000	12,128,000	9,721,000	9,489,000	9,525,000	9,202,000	9,181,000	8,802,000	8,938,000	8,835,000	8,765,000	8,549,000	8,553,000	8,389,000	8,014,000	7,781,000	7,712,000	7,388,000	7,031,000	6,432,000	6,228,000	5,901,000	5,716,000	5,578,000	5,598,000	5,363,000	5,235,000	5,098,000	5,066,000	4,908,000	4,742,000	4,546,000	5,685,000	5,518,000	4,373,900	2,704,700	2,708,900	2,672,500	2,824,100	2,355,500	2,298,500	2,196,100	2,407,600	1,960,000	1,912,100	1,859,200	1,831,600	1,525,100	1,478,600	1,374,000	1,108,900	1,354,900	1,321,700	1,359,800	1,393,100	1,204,200	1,184,500	1,130,800	1,167,500	974,600	945,600	950,700	1,005,500	870,200	823,600	663,600	360,200	345,800	340,600	328,700	337,600	345,900	345,900	345,900	261,200	221,200	221,300	196,500	183,900	178,900	183,500	174,700	172,200	165,800	163,700	155,300	157,500	141,100	135,000	128,700	122,400	116,100	113,200	98,200	84,200	80,000	74,200	70,900	34,000	33,400	32,500	30,900	30,600	30,000

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

Gross Profit (+$)
totalRevenue	121,572,000
Cost of Revenue	-36,762,000
Gross Profit	84,810,000	84,810,000

Operating Income (+$)
Gross Profit	84,810,000
Operating Expense	-61,497,000
Operating Income	23,314,000	23,313,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	39,190,000
Selling And Marketing Expenses	7,971,000
Operating Expense	61,497,000	47,161,000

Net Interest Income (+$)
Interest Income	0
Interest Expense	-4,087,000
Other Finance Cost	-4,087,000
Net Interest Income	0

Pretax Income (+$)
Operating Income	23,314,000
Net Interest Income	0
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	20,478,000	22,063,000 EBIT - interestExpense = 20,608,000 20,759,000 19,475,000
Interest Expense	4,087,000
Earnings Before Interest and Taxes (EBIT)	24,695,000	24,565,000
Earnings Before Interest and Taxes (EBITDA)	39,031,000

After tax Income (+$)
Income Before Tax	20,478,000
Tax Provision	-0
Net Income From Continuing Ops	0	20,478,000
Net Income	15,388,000
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	98,259,000
Total Other Income/Expenses Net	1,251,000	0

Technical Analysis of Comcast Holdings Corp
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 Comcast Holdings Corp. The general trend of Comcast Holdings Corp is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Comcast Holdings Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-71.4%)		Bearish trend (71.4%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Comcast Holdings Corp.

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

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

The bullish price targets are: < < .

The bearish price targets are: 54.37 > 54.00 > 54.00.

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Comcast Holdings Corp 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 Comcast Holdings Corp. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Comcast Holdings Corp 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 Comcast Holdings Corp. The current macd is -0.32039132.

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

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Comcast Holdings Corp price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Comcast Holdings Corp. 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 Comcast Holdings Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Comcast Holdings Corp 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 Comcast Holdings Corp. The current adx is 18.81.

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 Comcast Holdings Corp 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.

Comcast Holdings Corp 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 Comcast Holdings Corp. The current sar is 58.42.

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

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

Comcast Holdings Corp 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 Comcast Holdings Corp. The current rsi is 41.93. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Comcast Holdings Corp 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 Comcast Holdings Corp. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line > STOCH %D line: The STOCH %K line is 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 Comcast Holdings Corp price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Comcast Holdings Corp 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 Comcast Holdings Corp. The current cci is -115.36498213.

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

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

Comcast Holdings Corp 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 Comcast Holdings Corp. The current cmo is -20.83683419.

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

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

Comcast Holdings Corp 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 Comcast Holdings Corp. The current willr is -82.

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

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

Comcast Holdings Corp 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 Comcast Holdings Corp.

Comcast Holdings Corp 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 Comcast Holdings Corp. The current atr is 0.61947383.

Comcast Holdings Corp 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 Comcast Holdings Corp. The current obv is -108,288.

Comcast Holdings Corp 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 Comcast Holdings Corp. The current mfi is 79.20.

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

MFI > 50: +1

Comcast Holdings Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Comcast Holdings Corp.

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
2023-09-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-09-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-09-21	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-09-22	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-09-25	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-09-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-09-29	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).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-10-02	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-10-03	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
2023-10-04	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-10-13	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2023-10-17	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-10-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-10-23	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2023-10-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-01	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-11-02	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2023-11-03	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-11-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-11-28	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2023-11-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-08	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).
2023-12-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-14	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-21	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-22	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-28	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-12	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-16	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.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-22	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-30	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-28	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-18	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-22	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-23	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.

6.3. Candlestick Patterns

Comcast Holdings Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Comcast Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.928
Ma 20	Greater than	Ma 50	55.735
Ma 50	Greater than	Ma 100	55.989
Ma 100	Greater than	Ma 200	55.135
Open	Greater than	Close	54.810
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of Comcast Holdings Corp (30 sec.)

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

$54.81

$20.67

$23.41 - $34.26

$44.08 - $54.93

2. Growth of Comcast Holdings Corp (5 min.)

Is Comcast Holdings Corp growing?

How much money is Comcast Holdings Corp making?

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

3. Financial Health of Comcast Holdings Corp (5 min.)

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

What can you expect buying and holding a share of Comcast Holdings Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Comcast Holdings Corp

About Comcast Holdings Corp

Financial Health

Valuation

1.1. Profitability of Comcast Holdings Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Comcast Holdings Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Comcast Holdings Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Comcast Holdings Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Comcast Holdings Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Comcast Holdings Corp
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