Duke Energy Corporation
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Let's analyse Duke Energy Corporation together

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

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

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

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Quick analysis of Duke Energy Corporation (30 sec.)

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

How much money do you get?

$5.26

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$65.05

Expected worth in 1 year

$62.72

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$2.93

Return On Investment

3.1%

For what price can you sell your share?

Current Price per Share

$94.50

Expected price per share

$89.90 - $98.80

How sure are you?

50%

1. Valuation of Duke Energy Corporation (5 min.)

Live pricePrice per Share (EOD)

$94.50

Book Value per Share

$65.05

Intrinsic Value Per Share

$-49.24 - $-28.54

Total Value Per Share

$15.82 - $36.52

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.56) 3Y: ($-1.03) TTM: ($-0.88)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.03) TTM: ($0.57)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-4.30	$-2.32	$-4.66 - $-2.45
2	$-8.83	$-4.78	$-5.17 - $-2.67
3	$-13.55	$-7.38	$-5.69 - $-2.89
4	$-18.42	$-10.10	$-6.21 - $-3.11
5	$-23.41	$-12.94	$-6.73 - $-3.34
6	$-28.49	$-15.88	$-7.25 - $-3.56
7	$-33.63	$-18.92	$-7.77 - $-3.78
8	$-38.82	$-22.05	$-8.29 - $-4.00
9	$-44.03	$-25.25	$-8.80 - $-4.23
10	$-49.24	$-28.54	$-9.32 - $-4.45

2. Growth of Duke Energy Corporation (5 min.)

Is Duke Energy Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$50.1b	$51.7b	-$489m	-1.0%

How much money is Duke Energy Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$710.2m	$983.5m	-$273.2m	-38.5%
Net Profit Margin	9.3%	13.5%	-	-

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

Quarterly Yearly

3. Financial Health of Duke Energy Corporation (5 min.)

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

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

What can you expect buying and holding a share of Duke Energy Corporation?

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

Speculation

The Price per Share of Duke Energy Corporation is $94.50. 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 Duke Energy Corporation.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $65.05. Based on the TTM, the Book Value Change Per Share is $-0.58 per quarter. Based on the YOY, the Book Value Change Per Share is $0.28 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 $1.32 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.30	1.4%	0.89	0.9%	0.83	0.9%	0.92	1.0%	0.87	0.9%
Usd Book Value Change Per Share	-2.12	-2.2%	-0.58	-0.6%	0.28	0.3%	0.41	0.4%	0.28	0.3%
Usd Dividend Per Share	1.04	1.1%	1.32	1.4%	1.03	1.1%	1.03	1.1%	0.89	0.9%
Usd Total Gains Per Share	-1.08	-1.1%	0.73	0.8%	1.31	1.4%	1.44	1.5%	1.18	1.2%
Usd Price Per Share	97.04	-	92.88	-	103.72	-	94.52	-	86.64	-
Price to Earnings Ratio	18.62	-	-4.25	-	6.26	-	-2.14	-	10.16	-
Price-to-Total Gains Ratio	-89.87	-	35.95	-	87.75	-	54.43	-	197.98	-
Price to Book Ratio	1.49	-	1.40	-	1.55	-	1.47	-	1.47	-
Price-to-Total Gains Ratio	-89.87	-	35.95	-	87.75	-	54.43	-	197.98	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	94.5
Number of shares	10

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	1.32	1.03
Usd Book Value Change Per Share	-0.58	0.41
Usd Total Gains Per Share	0.73	1.44
Gains per Quarter (10 shares)	7.32	14.38
Gains per Year (10 shares)	29.30	57.51

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	53	-23	19	41	16	48
2	105	-47	48	82	33	106
3	158	-70	77	123	49	164
4	210	-93	106	164	66	222
5	263	-117	135	205	82	280
6	316	-140	164	246	99	338
7	368	-163	193	287	115	396
8	421	-187	222	328	132	454
9	474	-210	251	369	148	512
10	526	-233	280	410	165	570

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	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	35.0	5.0	0.0	87.5%	112.0	8.0	0.0	93.3%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	6.0	6.0	0.0	50.0%	13.0	7.0	0.0	65.0%	29.0	11.0	0.0	72.5%	85.0	35.0	0.0	70.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	120.0	0.0	0.0	100.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	106.0	14.0	0.0	88.3%

Fundamentals of Duke Energy Corporation

About Duke Energy Corporation

https://www.duke-energy.com
27037
525 South Tryon Street, Charlotte, NC, United States, 28202
Google Maps Bing Maps

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through two segments: Electric Utilities and Infrastructure (EU&I), and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest. It generates electricity through coal, hydroelectric, natural gas, oil, solar and wind sources, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. The GU&I segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.

Fundamental data was last updated by Penke on 2024-04-13 12:29:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Valuation

Valuation Details

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

1.1. Profitability of Duke Energy Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Duke Energy Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric industry mean.
A Net Profit Margin of 13.9% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Duke Energy Corporation:

The MRQ is 13.9%. The company is making a huge profit. +2
The TTM is 9.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	13.9%	TTM	9.3%	+4.6%
TTM	9.3%	YOY	13.5%	-4.2%
TTM	9.3%	5Y	11.4%	-2.0%
5Y	11.4%	10Y	10.8%	+0.5%

Measures how much net profit Duke Energy Corporation earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit Duke Energy Corporation earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric industry mean.
Can be used to compare companies within the Utilities - Regulated Electric industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Duke Energy Corporation. If profit margins remain low (compared to the Utilities - Regulated Electric 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 Duke Energy Corporation is 0.14. This means that Duke Energy Corporation earned $0.14 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Duke Energy Corporation is performing over time. The most recent quarter might be important if Duke Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Duke Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Duke Energy Corporation

You need the following data to determine net profit margin:

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

Net income MRQ Duke Energy Corporation = 1,005,000
Total revenue MRQ Duke Energy Corporation = 7,212,000
$1,005,000 / $7,212,000 = 0.14 or 13.9%

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 Duke Energy Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric industry mean.
0.6% Return on Assets means that Duke Energy Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Duke Energy Corporation:

The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	0.4%	+0.2%
TTM	0.4%	YOY	0.6%	-0.2%
TTM	0.4%	5Y	0.5%	-0.1%
5Y	0.5%	10Y	0.5%	0.0%

Shows how efficient Duke Energy Corporation is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric 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 Duke Energy Corporation is using its resources to generate profit. If the return on assets (0.6%) from Duke Energy Corporation are higher than the Utilities - Regulated Electric mean () that means Duke Energy Corporation is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Duke Energy Corporation is 0.6%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Duke Energy Corporation is performing over time. The most recent quarter might be important if Duke Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Duke Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Duke Energy Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Duke Energy Corporation = 1,005,000
Total assets MRQ (balance sheet) from Duke Energy Corporation = 182,010,000
1,005,000 / 182,010,000 = 0.01 or 0.6%

ROA is an important ratio as it will tell you how effectively Duke Energy Corporation is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient Duke Energy Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric industry mean.
2.0% Return on Equity means Duke Energy Corporation generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Duke Energy Corporation:

The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.0%	TTM	1.4%	+0.6%
TTM	1.4%	YOY	2.0%	-0.5%
TTM	1.4%	5Y	1.6%	-0.2%
5Y	1.6%	10Y	1.6%	+0.0%

Shows how efficient Duke Energy Corporation is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Utilities - Regulated Electric 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 Duke Energy Corporation is 2.0%. This means Duke Energy Corporation generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Duke Energy Corporation is performing over time. The most recent quarter might be important if Duke Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Duke Energy Corporation up to 10 years back (depending if Duke Energy Corporation existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Duke Energy Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Duke Energy Corporation = 1,005,000
Shareholders equity (balance sheet) MRQ Duke Energy Corporation = 49,112,000
1,005,000 / 49,112,000 = 0.02 or 2.0%

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 Duke Energy Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Duke Energy Corporation is operating .

Measures how much profit Duke Energy Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric industry mean.
An Operating Margin of 25.5% means the company generated $0.25 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Duke Energy Corporation:

The MRQ is 25.5%. The company is operating very efficient. +2
The TTM is 25.1%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	25.5%	TTM	25.1%	+0.3%
TTM	25.1%	YOY	22.7%	+2.4%
TTM	25.1%	5Y	22.7%	+2.4%
5Y	22.7%	10Y	23.1%	-0.4%

Measures how efficient Duke Energy Corporation is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric 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 Duke Energy Corporation is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Duke Energy Corporation is 25.5%. This means that Duke Energy Corporation earned $0.25 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Duke Energy Corporation is performing over time. The most recent quarter might be important if Duke Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Duke Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Duke Energy Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Duke Energy Corporation = 1,838,000
Total revenue MRQ Duke Energy Corporation = 7,212,000
$1,838,000 / $7,212,000 = 0.25 or 25.5%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Duke Energy Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Duke Energy Corporation:

The MRQ is 0.745. The company is efficient in keeping operating costs low. +1
The TTM is 0.842. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.745	TTM	0.842	-0.097
TTM	0.842	YOY	1.035	-0.193
TTM	0.842	5Y	0.839	+0.003
5Y	0.839	10Y	0.806	+0.033

Measures how efficient Duke Energy Corporation is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric 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 Duke Energy Corporation is 74.5%. This means that Duke Energy Corporation earned $0.75 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Duke Energy Corporation is performing over time. The most recent quarter might be important if Duke Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Duke Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Duke Energy Corporation

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(5,110,000 +264,000) \ 7,212,000 = 0.75

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 Duke Energy Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Duke Energy Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
A Current Ratio of 0.74 means the company has $0.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Duke Energy Corporation:

The MRQ is 0.739. The company is unable to pay all its short-term debts. -2
The TTM is 0.755. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.739	TTM	0.755	-0.017
TTM	0.755	YOY	0.721	+0.035
TTM	0.755	5Y	0.662	+0.093
5Y	0.662	10Y	0.772	-0.109

Measures if Duke Energy Corporation is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric 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 Duke Energy Corporation if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Duke Energy Corporation is 0.74. This means Duke Energy Corporation has $0.74 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Duke Energy Corporation is performing over time. The most recent quarter might be important if Duke Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Duke Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Duke Energy Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
12,769,000 \ 17,283,000) = 0.74

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if Duke Energy Corporation is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric industry mean.
A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Duke Energy Corporation:

The MRQ is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is -0.017. The company is unable to pay all its short-term debts with the most liquid assets. -2

Trends

Current period		Compared to		+/-
MRQ	0.258	TTM	-0.017	+0.275
TTM	-0.017	YOY	0.280	-0.298
TTM	-0.017	5Y	0.190	-0.207
5Y	0.190	10Y	0.824	-0.634

Measures if Duke Energy Corporation is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric 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 Duke Energy Corporation can pay off its short term debts. This shows if Duke Energy Corporation can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Duke Energy Corporation is 0.26. This means that Duke Energy Corporation can pay off $0.26 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Duke Energy Corporation is performing over time. The most recent quarter might be important if Duke Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Duke Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Duke Energy Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Duke Energy Corporation: (329,000 + 0 +4,131,000) / 17,283,000 = 0.26

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 Duke Energy Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Duke Energy Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Duke Energy Corporation to Utilities - Regulated Electric industry mean.
A Debt to Asset Ratio of 0.72 means that Duke Energy Corporation assets are financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Duke Energy Corporation:

The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.716. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.724	TTM	0.716	+0.008
TTM	0.716	YOY	0.703	+0.013
TTM	0.716	5Y	0.704	+0.012
5Y	0.704	10Y	0.691	+0.013

Measures how much % of Duke Energy Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Duke Energy Corporation to Utilities - Regulated Electric 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 Duke Energy Corporation is 0.72. This means means that Duke Energy Corporation is financed with 72.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Duke Energy Corporation is performing over time. The most recent quarter might be important if Duke Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Duke Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Duke Energy Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
131,823,000 \ 182,010,000 = 72.4% or 0.72.

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 Duke Energy Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Duke Energy Corporation to the Utilities - Regulated Electric industry mean.
A Debt to Equity ratio of 268.4% means that company has $2.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Duke Energy Corporation:

The MRQ is 2.684. The company is unable to pay all its debts with equity. -1
The TTM is 2.642. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	2.684	TTM	2.642	+0.042
TTM	2.642	YOY	2.469	+0.173
TTM	2.642	5Y	2.457	+0.185
5Y	2.457	10Y	2.289	+0.168

Measures if Duke Energy Corporation is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Duke Energy Corporation is 2.68. This means that Duke Energy Corporation can pay off $2.68 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Duke Energy Corporation is performing over time. The most recent quarter might be important if Duke Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Duke Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Duke Energy Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
131,823,000 \ 49,112,000 = 2.68 or 268.4%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Duke Energy Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Duke Energy Corporation to the Utilities - Regulated Electric industry mean.
A PE ratio of 18.62 means the investor is paying $18.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Duke Energy Corporation:

The EOD is 18.135. Based on the earnings, the company is fair priced.
The MRQ is 18.623. Based on the earnings, the company is fair priced.
The TTM is -4.247. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	18.135	MRQ	18.623	-0.487
MRQ	18.623	TTM	-4.247	+22.869
TTM	-4.247	YOY	6.262	-10.508
TTM	-4.247	5Y	-2.138	-2.109
5Y	-2.138	10Y	10.156	-12.294

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Duke Energy Corporation to the Utilities - Regulated Electric 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 Duke Energy Corporation is 18.62. This means the investor is paying $18.62 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Duke Energy Corporation is performing over time. The most recent quarter might be important if Duke Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Duke Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Duke Energy Corporation

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 771,000 = EPS
PE ratio MRQ = 18.62

* 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 Duke Energy Corporation:

The EOD is -25.706. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -26.397. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 8.427. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-25.706	MRQ	-26.397	+0.691
MRQ	-26.397	TTM	8.427	-34.824
TTM	8.427	YOY	-27.369	+35.795
TTM	8.427	5Y	-43.507	+51.934
5Y	-43.507	10Y	-21.668	-21.839

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
A PB ratio of 1.49 means the investor is paying $1.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Duke Energy Corporation:

The EOD is 1.453. Based on the equity, the company is underpriced. +1
The MRQ is 1.492. Based on the equity, the company is underpriced. +1
The TTM is 1.398. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.453	MRQ	1.492	-0.039
MRQ	1.492	TTM	1.398	+0.093
TTM	1.398	YOY	1.547	-0.149
TTM	1.398	5Y	1.472	-0.074
5Y	1.472	10Y	1.474	-0.002

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Duke Energy Corporation

Institutions are holding 66.596% of the shares of Duke Energy Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.1193	0.1491	70351413	53166	0.0756
2023-12-31	BlackRock Inc	7.5213	0.1436	58023990	-506397	-0.8652
2023-12-31	State Street Corporation	5.4048	0.1968	41695621	796690	1.9479
2023-12-31	Wellington Management Company LLP	2.9482	0.4115	22743946	-266084	-1.1564
2023-12-31	Massachusetts Financial Services Company	2.4239	0.586	18699484	-584412	-3.0306
2023-12-31	Geode Capital Management, LLC	2.0006	0.1564	15434198	260323	1.7156
2023-12-31	FMR Inc	1.4624	0.0841	11281950	4076509	56.5754
2023-12-31	Capital Research Global Investors	1.4441	0.266	11141020	509039	4.7878
2023-12-31	Morgan Stanley - Brokerage Accounts	1.3462	0.0888	10385375	-82641	-0.7895
2023-12-31	Royal Bank of Canada	1.1525	0.2014	8890696	-467318	-4.9938
2023-12-31	Charles Schwab Investment Management Inc	1.1038	0.203	8515388	842458	10.9796
2023-12-31	Bank of America Corp	1.0959	0.0827	8454751	200707	2.4316
2023-12-31	Franklin Resources Inc	1.0517	0.3681	8113443	42782	0.5301
2023-12-31	Legal & General Group PLC	1.0409	0.2	8030239	1071075	15.3909
2023-12-31	Northern Trust Corp	0.9944	0.1348	7671641	-247269	-3.1225
2023-12-31	Neuberger Berman Group LLC	0.8416	0.5493	6492677	124687	1.958
2023-12-31	Goldman Sachs Group Inc	0.8164	0.0549	6297918	2276682	56.6165
2023-12-31	Federated Hermes Inc	0.7477	1.3897	5768487	-535390	-8.493
2023-12-31	Bank of New York Mellon Corp	0.7158	0.1086	5521944	-190038	-3.327
2023-12-31	American Century Companies Inc	0.7155	0.3683	5519743	425047	8.3429
Total		43.947	5.7431	339033924	+7799616	+2.3%

3.2. Funds holding Duke Energy Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1348	0.1432	24183949	-51207	-0.2113
2024-02-29	Vanguard Institutional 500 Index Trust	2.4948	0.1653	19246083	196477	1.0314
2023-12-31	MFS Large Cap Value Equity	1.389	1.8246	10715799	-457294	-4.0928
2023-12-31	Vanguard Wellington™ Inv	1.3884	0.9678	10710937	0	0
2024-02-29	MFS Value A	1.3629	1.6537	10514291	-76212	-0.7196
2024-03-28	Utilities Select Sector SPDR® ETF	1.2663	7.6619	9769224	7821	0.0801
2024-03-28	SPDR® S&P 500 ETF Trust	1.2142	0.1686	9367142	54960	0.5902
2024-02-29	Fidelity 500 Index	1.1982	0.1648	9243493	93014	1.0165
2024-03-28	iShares Core S&P 500 ETF	1.036	0.1688	7992409	58752	0.7405
2024-02-29	Vanguard Value Index Inv	0.8346	0.3644	6438902	22098	0.3444
2024-02-29	Vanguard Institutional Index I	0.6581	0.1647	5077101	-22048	-0.4324
2024-02-29	Vanguard Utilities ETF	0.6052	6.9121	4669110	-19123	-0.4079
2023-12-31	Neuberger Berman Large Cap Value Inv	0.5764	3.9303	4446432	-20871	-0.4672
2023-12-31	American Funds Capital Income Bldr A	0.5293	0.3827	4083274	289800	7.6394
2024-02-29	Franklin Income A1	0.5185	0.518	4000000	0	0
2024-02-29	State St S&P 500® Indx SL Cl III	0.4835	0.164	3730008	14900	0.4011
2024-03-28	iShares MSCI USA Min Vol Factor ETF	0.4679	1.4187	3609691	0	0
2024-02-29	Vanguard High Dividend Yield ETF	0.4456	0.4881	3437364	1205	0.0351
2023-12-31	Federated Hermes Strategic Val Dividend	0.4292	3.956	3310829	-268000	-7.4885
2023-12-31	Federated Hermes Strategic Value Div IS	0.4292	3.9481	3310829	-268000	-7.4885
Total		20.4621	35.1658	157856867	-443728	-0.3%

3.3. Insider Transactions

Insiders are holding 0.139% of the shares of Duke Energy Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2024-02-12	Louis E Renjel	SELL	3000	92.57

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-2.125	-0.583	-73%	0.275	-871%	0.412	-616%	0.284	-847%
Book Value Per Share	-	-	65.055	66.444	-2%	67.078	-3%	64.197	+1%	58.764	+11%
Current Ratio	-	-	0.739	0.755	-2%	0.721	+3%	0.662	+12%	0.772	-4%
Debt To Asset Ratio	-	-	0.724	0.716	+1%	0.703	+3%	0.704	+3%	0.691	+5%
Debt To Equity Ratio	-	-	2.684	2.642	+2%	2.469	+9%	2.457	+9%	2.289	+17%
Dividend Per Share	-	-	1.045	1.315	-21%	1.030	+1%	1.026	+2%	0.894	+17%
Eps	-	-	1.303	0.891	+46%	0.831	+57%	0.915	+42%	0.869	+50%
Free Cash Flow Per Share	-	-	-0.919	-0.878	-4%	-1.763	+92%	-0.877	-5%	-0.556	-40%
Free Cash Flow To Equity Per Share	-	-	-0.999	-0.116	-88%	0.223	-548%	0.195	-612%	0.167	-698%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-28.538	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-49.237	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-2.319	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-4.300	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-7.379	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-13.545	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-12.936	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-23.405	-	-	-	-	-	-	-	-
Market Cap	72902966976.000	-3%	74862475294.720	71651273177.920	+4%	80015827880.960	-6%	72915696065.472	+3%	66835627192.672	+12%
Net Profit Margin	-	-	0.139	0.093	+49%	0.135	+3%	0.114	+23%	0.108	+29%
Operating Margin	-	-	0.255	0.251	+1%	0.227	+12%	0.227	+12%	0.231	+10%
Operating Ratio	-	-	0.745	0.842	-12%	1.035	-28%	0.839	-11%	0.806	-8%
Pb Ratio	1.453	-3%	1.492	1.398	+7%	1.547	-4%	1.472	+1%	1.474	+1%
Pe Ratio	18.135	-3%	18.623	-4.247	+123%	6.262	+197%	-2.138	+111%	10.156	+83%
Price Per Share	94.500	-3%	97.040	92.878	+4%	103.720	-6%	94.517	+3%	86.635	+12%
Price To Free Cash Flow Ratio	-25.706	+3%	-26.397	8.427	-413%	-27.369	+4%	-43.507	+65%	-21.668	-18%
Price To Total Gains Ratio	-87.519	+3%	-89.871	35.952	-350%	87.752	-202%	54.429	-265%	197.978	-145%
Quick Ratio	-	-	0.258	-0.017	+107%	0.280	-8%	0.190	+36%	0.824	-69%
Return On Assets	-	-	0.006	0.004	+41%	0.006	-2%	0.005	+19%	0.005	+16%
Return On Equity	-	-	0.020	0.014	+42%	0.020	+4%	0.016	+27%	0.016	+30%
Total Gains Per Share	-	-	-1.080	0.732	-247%	1.306	-183%	1.438	-175%	1.178	-192%
Usd Book Value	-	-	50187000000.000	51258750000.000	-2%	51747750000.000	-3%	49525650000.000	+1%	45334325000.000	+11%
Usd Book Value Change Per Share	-	-	-2.125	-0.583	-73%	0.275	-871%	0.412	-616%	0.284	-847%
Usd Book Value Per Share	-	-	65.055	66.444	-2%	67.078	-3%	64.197	+1%	58.764	+11%
Usd Dividend Per Share	-	-	1.045	1.315	-21%	1.030	+1%	1.026	+2%	0.894	+17%
Usd Eps	-	-	1.303	0.891	+46%	0.831	+57%	0.915	+42%	0.869	+50%
Usd Free Cash Flow	-	-	-709000000.000	-677500000.000	-4%	-1360000000.000	+92%	-676950000.000	-5%	-428775000.000	-40%
Usd Free Cash Flow Per Share	-	-	-0.919	-0.878	-4%	-1.763	+92%	-0.877	-5%	-0.556	-40%
Usd Free Cash Flow To Equity Per Share	-	-	-0.999	-0.116	-88%	0.223	-548%	0.195	-612%	0.167	-698%
Usd Market Cap	72902966976.000	-3%	74862475294.720	71651273177.920	+4%	80015827880.960	-6%	72915696065.472	+3%	66835627192.672	+12%
Usd Price Per Share	94.500	-3%	97.040	92.878	+4%	103.720	-6%	94.517	+3%	86.635	+12%
Usd Profit	-	-	1005000000.000	710250000.000	+41%	983500000.000	+2%	776500000.000	+29%	702650000.000	+43%
Usd Revenue	-	-	7212000000.000	7265000000.000	-1%	7192000000.000	+0%	6593600000.000	+9%	6267175000.000	+15%
Usd Total Gains Per Share	-	-	-1.080	0.732	-247%	1.306	-183%	1.438	-175%	1.178	-192%
	EOD	+4 -4	MRQ	TTM	+13 -22	YOY	+16 -19	5Y	+19 -16	10Y	+18 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	18.135
Price to Book Ratio (EOD)	Between	0-1	1.453
Net Profit Margin (MRQ)	Greater than	0	0.139
Operating Margin (MRQ)	Greater than	0	0.255
Quick Ratio (MRQ)	Greater than	1	0.258
Current Ratio (MRQ)	Greater than	1	0.739
Debt to Asset Ratio (MRQ)	Less than	1	0.724
Debt to Equity Ratio (MRQ)	Less than	1	2.684
Return on Equity (MRQ)	Greater than	0.15	0.020
Return on Assets (MRQ)	Greater than	0.05	0.006
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 Duke Energy Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	47.931
Ma 20	Greater than	Ma 50	95.382
Ma 50	Greater than	Ma 100	93.892
Ma 100	Greater than	Ma 200	94.277
Open	Greater than	Close	93.570
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

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

Summary

Total Assets	182,010,000
Total Liabilities	131,823,000
Total Stockholder Equity	49,112,000

	As reported
Total Liabilities	131,823,000
Total Stockholder Equity	+ 49,112,000
Total Assets	= 182,010,000

Assets

Total Assets	182,010,000
Total Current Assets	12,769,000
Long-term Assets	169,241,000

Total Current Assets

Total Current Assets (as reported)	12,769,000
Cash And Cash Equivalents	329,000
Net Receivables	4,131,000
Inventory	4,292,000
Other Current Assets	4,017,000
Total Current Assets (calculated)	12,769,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	169,241,000
Property Plant Equipment	116,407,000
Goodwill	19,303,000
Long Term Investments	10,635,000
Long-term Assets Other	17,763,000
Long-term Assets (calculated)	164,108,000
+/-	5,133,000

Liabilities & Shareholders' Equity

Total Current Liabilities	17,283,000
Long-term Liabilities	114,540,000
Total Stockholder Equity	49,112,000

Total Current Liabilities

Total Current Liabilities (as reported)	17,283,000
Short-term Debt	7,276,000
Short Long Term Debt	7,088,000
Accounts payable	4,228,000
Other Current Liabilities	5,779,000
Total Current Liabilities (calculated)	24,371,000
+/-	7,088,000

Long-term Liabilities

Long-term Liabilities (as reported)	114,540,000
Long term Debt	72,452,000
Capital Lease Obligations	917,000
Long-term Liabilities Other	1,393,000
Long-term Liabilities (calculated)	74,762,000
+/-	39,778,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	49,112,000
Common Stock	1,000
Retained Earnings	2,235,000
Other Stockholders Equity	44,920,000
Total Stockholder Equity (calculated)	47,156,000
+/-	1,956,000

Other

Capital Stock	1,963,000
Cash and Short Term Investments	329,000
Common Stock Shares Outstanding	771,000
Liabilities and Stockholders Equity	182,010,000
Net Debt	80,316,000
Net Invested Capital	126,690,000
Net Working Capital	-4,514,000
Property Plant and Equipment Gross	172,445,000
Short Long Term Debt Total	80,645,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,223,800
12,452,700
12,617,800
12,862,200
12,981,700
13,033,300
13,177,000
13,358,500
13,277,300
13,302,400
13,364,800
13,469,700
13,475,200
22,314,200
23,776,000
24,028,800
23,974,600
25,429,100
26,183,900
26,806,000
28,711,000
29,556,000
32,349,000
33,409,000
36,481,000
44,435,000
49,821,000
58,176,000
50,965,000
50,219,000
50,463,000
48,375,000
62,546,000
65,192,000
62,847,000
60,966,000
63,245,000
64,178,000
60,048,000
56,203,000
55,351,000
54,827,000
54,739,000
55,470,000
55,908,000
55,995,000
53,333,000
54,723,000
51,417,000
70,368,000
70,282,000
68,700,000
48,229,000
48,448,000
49,027,000
49,704,000
49,647,000
51,598,000
52,769,000
53,077,000
53,584,000
54,709,000
55,774,000
57,040,000
57,633,000
56,400,000
57,857,000
59,090,000
58,986,000
59,792,000
60,776,000
62,526,000
61,799,000
63,031,000
112,008,000
113,856,000
113,666,000
114,100,000
114,590,000
114,779,000
113,792,000
115,173,000
119,656,000
120,709,000
122,142,000
118,575,000
121,033,000
121,156,000
121,709,000
122,654,000
129,686,000
132,761,000
134,108,000
135,004,000
136,325,000
137,914,000
138,541,000
140,259,000
143,165,000
145,392,000
151,136,000
153,449,000
155,917,000
158,838,000
160,072,000
160,049,000
161,409,000
162,388,000
163,465,000
165,385,000
167,007,000
169,587,000
171,220,000
172,383,000
176,340,000
178,261,000
178,833,000
180,076,000
181,160,000
182,010,000

182,010,000

181,160,000

180,076,000

178,833,000

178,261,000

176,340,000

172,383,000

171,220,000

169,587,000

167,007,000

165,385,000

163,465,000

162,388,000

161,409,000

160,049,000

160,072,000

158,838,000

155,917,000

153,449,000

151,136,000

145,392,000

143,165,000

140,259,000

138,541,000

137,914,000

136,325,000

135,004,000

134,108,000

132,761,000

129,686,000

122,654,000

121,709,000

121,156,000

121,033,000

118,575,000

122,142,000

120,709,000

119,656,000

115,173,000

113,792,000

114,779,000

114,590,000

114,100,000

113,666,000

113,856,000

112,008,000

63,031,000

61,799,000

62,526,000

60,776,000

59,792,000

58,986,000

59,090,000

57,857,000

56,400,000

57,633,000

57,040,000

55,774,000

54,709,000

53,584,000

53,077,000

52,769,000

51,598,000

49,647,000

49,704,000

49,027,000

48,448,000

48,229,000

68,700,000

70,282,000

70,368,000

51,417,000

54,723,000

53,333,000

55,995,000

55,908,000

55,470,000

54,739,000

54,827,000

55,351,000

56,203,000

60,048,000

64,178,000

63,245,000

60,966,000

62,847,000

65,192,000

62,546,000

48,375,000

50,463,000

50,219,000

50,965,000

58,176,000

49,821,000

44,435,000

36,481,000

33,409,000

32,349,000

29,556,000

28,711,000

26,806,000

26,183,900

25,429,100

23,974,600

24,028,800

23,776,000

22,314,200

13,475,200

13,469,700

13,364,800

13,302,400

13,277,300

13,358,500

13,177,000

13,033,300

12,981,700

12,862,200

12,617,800

12,452,700

12,223,800

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
907,200
989,700
1,045,800
1,058,100
1,091,400
1,029,000
1,098,200
1,176,200
1,111,200
1,086,400
1,131,600
1,144,100
1,116,400
2,788,200
4,078,300
3,685,200
3,497,000
4,685,800
4,687,300
4,825,000
5,043,000
5,396,000
6,272,000
6,171,000
6,463,000
12,774,000
16,042,000
22,155,000
15,092,000
14,558,000
13,125,000
9,545,000
11,694,000
12,103,000
11,537,000
11,853,000
12,888,000
12,535,000
9,271,000
7,888,000
7,740,000
8,578,000
8,648,000
7,971,000
8,277,000
7,962,000
8,109,000
7,957,000
5,210,000
6,815,000
8,182,000
6,940,000
5,132,000
5,029,000
5,270,000
4,925,000
4,207,000
5,284,000
5,852,000
5,273,000
5,320,000
5,391,000
5,815,000
5,766,000
5,491,000
5,443,000
6,037,000
6,223,000
5,545,000
5,634,000
6,273,000
6,880,000
5,924,000
6,487,000
10,106,000
10,122,000
9,549,000
9,875,000
10,418,000
10,516,000
10,565,000
11,515,000
11,575,000
11,575,000
12,322,000
9,598,000
10,195,000
8,322,000
7,943,000
8,097,000
13,534,000
8,039,000
8,005,000
7,673,000
7,706,000
8,453,000
8,279,000
8,476,000
9,520,000
9,714,000
9,168,000
9,509,000
9,619,000
9,163,000
10,181,000
9,237,000
8,679,000
8,682,000
8,508,000
8,985,000
9,436,000
9,940,000
11,042,000
11,561,000
12,972,000
13,222,000
12,314,000
13,088,000
13,048,000
12,769,000

12,769,000

13,048,000

13,088,000

12,314,000

13,222,000

12,972,000

11,561,000

11,042,000

9,940,000

9,436,000

8,985,000

8,508,000

8,682,000

8,679,000

9,237,000

10,181,000

9,163,000

9,619,000

9,509,000

9,168,000

9,714,000

9,520,000

8,476,000

8,279,000

8,453,000

7,706,000

7,673,000

8,005,000

8,039,000

13,534,000

8,097,000

7,943,000

8,322,000

10,195,000

9,598,000

12,322,000

11,575,000

11,515,000

10,565,000

10,516,000

10,418,000

9,875,000

9,549,000

10,122,000

10,106,000

6,487,000

5,924,000

6,880,000

6,273,000

5,634,000

5,545,000

6,223,000

6,037,000

5,443,000

5,491,000

5,766,000

5,815,000

5,391,000

5,320,000

5,273,000

5,852,000

5,284,000

4,207,000

4,925,000

5,270,000

5,029,000

5,132,000

6,940,000

8,182,000

6,815,000

5,210,000

7,957,000

8,109,000

7,962,000

8,277,000

7,971,000

8,648,000

8,578,000

7,740,000

7,888,000

9,271,000

12,535,000

12,888,000

11,853,000

11,537,000

12,103,000

11,694,000

9,545,000

13,125,000

14,558,000

15,092,000

22,155,000

16,042,000

12,774,000

6,463,000

6,171,000

6,272,000

5,396,000

5,043,000

4,825,000

4,687,300

4,685,800

3,497,000

3,685,200

4,078,300

2,788,200

1,116,400

1,144,100

1,131,600

1,086,400

1,111,200

1,176,200

1,098,200

1,029,000

1,091,400

1,058,100

1,045,800

989,700

907,200

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,700
9,700
10,000
37,400
33,000
29,900
35,700
45,400
36,300
32,700
38,200
36,100
23,100
113,900
52,100
109,400
56,900
63,700
448,200
80,000
583,000
300,000
1,060,000
613,000
375,000
415,000
761,000
622,000
489,000
1,241,000
617,000
290,000
151,000
87,000
473,000
857,000
1,109,000
1,482,000
1,751,000
1,160,000
1,500,000
2,696,000
2,858,000
533,000
1,001,000
1,009,000
377,000
511,000
785,000
752,000
820,000
948,000
570,000
611,000
675,000
678,000
642,000
717,000
1,876,000
986,000
1,201,000
706,000
1,606,000
1,542,000
1,080,000
1,010,000
1,808,000
1,670,000
1,419,000
1,362,000
2,032,000
2,110,000
1,071,000
1,526,000
1,761,000
1,424,000
1,296,000
1,571,000
2,166,000
1,501,000
1,531,000
2,008,000
1,931,000
2,036,000
2,821,000
960,000
1,370,000
857,000
778,000
676,000
6,179,000
392,000
878,000
298,000
282,000
358,000
421,000
304,000
303,000
442,000
377,000
336,000
379,000
311,000
1,450,000
341,000
308,000
259,000
379,000
367,000
548,000
343,000
853,000
428,000
453,000
409,000
451,000
377,000
324,000
329,000

329,000

324,000

377,000

451,000

409,000

453,000

428,000

853,000

343,000

548,000

367,000

379,000

259,000

308,000

341,000

1,450,000

311,000

379,000

336,000

377,000

442,000

303,000

304,000

421,000

358,000

282,000

298,000

878,000

392,000

6,179,000

676,000

778,000

857,000

1,370,000

960,000

2,821,000

2,036,000

1,931,000

2,008,000

1,531,000

1,501,000

2,166,000

1,571,000

1,296,000

1,424,000

1,761,000

1,526,000

1,071,000

2,110,000

2,032,000

1,362,000

1,419,000

1,670,000

1,808,000

1,010,000

1,080,000

1,542,000

1,606,000

706,000

1,201,000

986,000

1,876,000

717,000

642,000

678,000

675,000

611,000

570,000

948,000

820,000

752,000

785,000

511,000

377,000

1,009,000

1,001,000

533,000

2,858,000

2,696,000

1,500,000

1,160,000

1,751,000

1,482,000

1,109,000

857,000

473,000

87,000

151,000

290,000

617,000

1,241,000

489,000

622,000

761,000

415,000

375,000

613,000

1,060,000

300,000

583,000

80,000

448,200

63,700

56,900

109,400

52,100

113,900

23,100

36,100

38,200

32,700

36,300

45,400

35,700

29,900

33,000

37,400

10,000

9,700

20,700

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,319,000
1,064,000
1,040,000
1,062,000
632,000
32,000
254,000
2,097,000
1,514,000
1,256,000
1,022,000
909,000
437,000
0
460,000
180,000
5,000
51,000
4,000
1,000
0
0
0
0
0
9,000
9,000
146,000
190,000
238,000
234,000
335,000
333,000
288,000
280,000
118,000
44,000
6,000
21,765,000
22,336,000
21,971,000
22,139,000
19,567,000
19,517,000
19,385,000
19,385,000
19,329,000
19,302,000
22,177,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297,000
188,000
0
93,000
-9,565,000
-9,245,000
0

-9,245,000

-9,565,000

93,000

188,000

297,000

22,177,000

19,302,000

19,329,000

19,385,000

19,517,000

19,567,000

22,139,000

21,971,000

22,336,000

21,765,000

6,000

44,000

118,000

280,000

288,000

333,000

335,000

234,000

238,000

190,000

146,000

9,000

1,000

4,000

51,000

5,000

180,000

460,000

437,000

909,000

1,022,000

1,256,000

1,514,000

2,097,000

254,000

32,000

632,000

1,062,000

1,040,000

1,064,000

1,319,000

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482,600
572,200
579,500
552,900
569,400
546,000
623,900
689,700
633,300
646,700
667,900
710,000
673,400
1,718,500
2,371,000
2,280,800
1,995,900
1,993,300
2,585,800
2,318,000
2,323,000
2,427,000
3,580,000
3,248,000
3,516,000
5,595,000
8,375,000
8,293,000
8,194,000
8,310,000
8,447,000
5,301,000
5,647,000
6,597,000
5,958,000
6,766,000
7,422,000
6,111,000
3,102,000
2,888,000
2,689,000
2,982,000
2,720,000
3,237,000
3,202,000
2,905,000
2,131,000
2,580,000
2,071,000
2,253,000
1,969,000
2,256,000
1,466,000
1,486,000
1,778,000
1,767,000
1,652,000
1,845,000
1,656,000
1,653,000
1,465,000
1,511,000
1,489,000
1,741,000
1,924,000
1,974,000
87,000
2,157,000
1,925,000
1,969,000
1,916,000
784,000
1,737,000
1,843,000
2,846,000
2,717,000
2,807,000
2,828,000
2,843,000
3,005,000
2,796,000
2,995,000
2,923,000
2,764,000
2,766,000
2,696,000
2,759,000
2,451,000
2,323,000
2,518,000
2,722,000
2,644,000
2,305,000
2,378,000
2,617,000
2,774,000
2,743,000
2,817,000
3,079,000
3,134,000
2,756,000
2,799,000
3,077,000
3,060,000
2,637,000
2,802,000
3,039,000
3,153,000
2,784,000
3,088,000
3,429,000
3,610,000
3,738,000
3,928,000
4,212,000
4,415,000
3,670,000
3,828,000
4,075,000
4,131,000

4,131,000

4,075,000

3,828,000

3,670,000

4,415,000

4,212,000

3,928,000

3,738,000

3,610,000

3,429,000

3,088,000

2,784,000

3,153,000

3,039,000

2,802,000

2,637,000

3,060,000

3,077,000

2,799,000

2,756,000

3,134,000

3,079,000

2,817,000

2,743,000

2,774,000

2,617,000

2,378,000

2,305,000

2,644,000

2,722,000

2,518,000

2,323,000

2,451,000

2,759,000

2,696,000

2,766,000

2,764,000

2,923,000

2,995,000

2,796,000

3,005,000

2,843,000

2,828,000

2,807,000

2,717,000

2,846,000

1,843,000

1,737,000

784,000

1,916,000

1,969,000

1,925,000

2,157,000

87,000

1,974,000

1,924,000

1,741,000

1,489,000

1,511,000

1,465,000

1,653,000

1,656,000

1,845,000

1,652,000

1,767,000

1,778,000

1,486,000

1,466,000

2,256,000

1,969,000

2,253,000

2,071,000

2,580,000

2,131,000

2,905,000

3,202,000

3,237,000

2,720,000

2,982,000

2,689,000

2,888,000

3,102,000

6,111,000

7,422,000

6,766,000

5,958,000

6,597,000

5,647,000

5,301,000

8,447,000

8,310,000

8,194,000

8,293,000

8,375,000

5,595,000

3,516,000

3,248,000

3,580,000

2,427,000

2,323,000

2,318,000

2,585,800

1,993,300

1,995,900

2,280,800

2,371,000

1,718,500

673,400

710,000

667,900

646,700

633,300

689,700

623,900

546,000

569,400

552,900

579,500

572,200

482,600

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,400
124,800
167,600
148,400
144,500
98,500
118,300
99,300
109,600
87,100
99,200
96,600
98,600
489,000
1,186,000
854,900
984,700
2,107,100
1,132,100
1,884,000
1,621,000
2,121,000
1,042,000
1,711,000
1,956,000
6,014,000
6,103,000
12,504,000
5,752,000
4,132,000
3,189,000
2,937,000
4,747,000
4,245,000
3,940,000
3,096,000
3,411,000
3,763,000
3,139,000
2,684,000
2,673,000
2,063,000
2,176,000
3,259,000
3,327,000
3,091,000
4,722,000
4,003,000
1,555,000
2,609,000
4,150,000
2,378,000
2,146,000
1,905,000
1,788,000
1,468,000
967,000
1,696,000
1,195,000
1,499,000
1,360,000
1,802,000
1,299,000
968,000
1,150,000
1,157,000
4,229,000
1,078,000
845,000
879,000
758,000
1,051,000
1,124,000
1,122,000
2,123,000
2,425,000
2,062,000
2,066,000
2,191,000
2,716,000
2,809,000
3,047,000
3,186,000
2,952,000
2,968,000
2,473,000
2,529,000
1,204,000
1,121,000
1,276,000
1,282,000
1,481,000
1,456,000
1,628,000
1,542,000
2,071,000
1,966,000
2,178,000
2,998,000
3,054,000
2,933,000
3,185,000
3,056,000
2,560,000
2,770,000
2,805,000
2,142,000
2,103,000
2,269,000
2,515,000
2,559,000
2,788,000
3,280,000
3,997,000
4,820,000
4,552,000
3,954,000
4,393,000
4,091,000
4,017,000

4,017,000

4,091,000

4,393,000

3,954,000

4,552,000

4,820,000

3,997,000

3,280,000

2,788,000

2,559,000

2,515,000

2,269,000

2,103,000

2,142,000

2,805,000

2,770,000

2,560,000

3,056,000

3,185,000

2,933,000

3,054,000

2,998,000

2,178,000

1,966,000

2,071,000

1,542,000

1,628,000

1,456,000

1,481,000

1,282,000

1,276,000

1,121,000

1,204,000

2,529,000

2,473,000

2,968,000

2,952,000

3,186,000

3,047,000

2,809,000

2,716,000

2,191,000

2,066,000

2,062,000

2,425,000

2,123,000

1,122,000

1,124,000

1,051,000

758,000

879,000

845,000

1,078,000

4,229,000

1,157,000

1,150,000

968,000

1,299,000

1,802,000

1,360,000

1,499,000

1,195,000

1,696,000

967,000

1,468,000

1,788,000

1,905,000

2,146,000

2,378,000

4,150,000

2,609,000

1,555,000

4,003,000

4,722,000

3,091,000

3,327,000

3,259,000

2,176,000

2,063,000

2,673,000

2,684,000

3,139,000

3,763,000

3,411,000

3,096,000

3,940,000

4,245,000

4,747,000

2,937,000

3,189,000

4,132,000

5,752,000

12,504,000

6,103,000

6,014,000

1,956,000

1,711,000

1,042,000

2,121,000

1,621,000

1,884,000

1,132,100

2,107,100

984,700

854,900

1,186,000

489,000

98,600

96,600

99,200

87,100

109,600

99,300

118,300

98,500

144,500

148,400

167,600

124,800

131,400

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,316,600
11,463,000
11,572,000
11,804,100
11,890,300
12,004,300
12,078,800
12,182,300
12,166,100
12,216,000
12,233,200
12,325,600
12,358,800
19,526,000
19,697,700
20,343,600
20,477,600
20,743,300
21,496,600
21,981,000
23,668,000
24,160,000
26,077,000
27,238,000
30,018,000
31,661,000
33,779,000
36,021,000
35,873,000
35,661,000
37,338,000
38,830,000
50,852,000
53,089,000
51,310,000
49,113,000
50,357,000
51,643,000
50,777,000
48,315,000
47,611,000
46,249,000
46,091,000
47,499,000
47,631,000
48,033,000
45,224,000
46,766,000
46,207,000
63,553,000
62,100,000
61,760,000
43,097,000
43,419,000
43,757,000
44,779,000
45,440,000
46,314,000
46,917,000
47,804,000
48,264,000
49,318,000
49,959,000
51,274,000
52,142,000
50,957,000
51,820,000
52,867,000
53,441,000
54,158,000
54,503,000
55,646,000
55,875,000
56,544,000
101,902,000
103,734,000
104,117,000
104,225,000
104,172,000
104,263,000
103,227,000
103,658,000
108,081,000
109,134,000
109,820,000
108,977,000
110,838,000
112,834,000
113,766,000
114,557,000
116,152,000
124,722,000
126,103,000
127,331,000
128,619,000
129,461,000
130,262,000
131,783,000
133,645,000
135,678,000
141,968,000
143,940,000
146,298,000
149,675,000
149,891,000
150,812,000
152,730,000
153,706,000
154,957,000
156,400,000
157,571,000
159,647,000
160,178,000
160,822,000
163,368,000
165,039,000
166,519,000
166,988,000
168,112,000
169,241,000

169,241,000

168,112,000

166,988,000

166,519,000

165,039,000

163,368,000

160,822,000

160,178,000

159,647,000

157,571,000

156,400,000

154,957,000

153,706,000

152,730,000

150,812,000

149,891,000

149,675,000

146,298,000

143,940,000

141,968,000

135,678,000

133,645,000

131,783,000

130,262,000

129,461,000

128,619,000

127,331,000

126,103,000

124,722,000

116,152,000

114,557,000

113,766,000

112,834,000

110,838,000

108,977,000

109,820,000

109,134,000

108,081,000

103,658,000

103,227,000

104,263,000

104,172,000

104,225,000

104,117,000

103,734,000

101,902,000

56,544,000

55,875,000

55,646,000

54,503,000

54,158,000

53,441,000

52,867,000

51,820,000

50,957,000

52,142,000

51,274,000

49,959,000

49,318,000

48,264,000

47,804,000

46,917,000

46,314,000

45,440,000

44,779,000

43,757,000

43,419,000

43,097,000

61,760,000

62,100,000

63,553,000

46,207,000

46,766,000

45,224,000

48,033,000

47,631,000

47,499,000

46,091,000

46,249,000

47,611,000

48,315,000

50,777,000

51,643,000

50,357,000

49,113,000

51,310,000

53,089,000

50,852,000

38,830,000

37,338,000

35,661,000

35,873,000

36,021,000

33,779,000

31,661,000

30,018,000

27,238,000

26,077,000

24,160,000

23,668,000

21,981,000

21,496,600

20,743,300

20,477,600

20,343,600

19,697,700

19,526,000

12,358,800

12,325,600

12,233,200

12,216,000

12,166,100

12,182,300

12,078,800

12,004,300

11,890,300

11,804,100

11,572,000

11,463,000

11,316,600

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,663,400
9,704,200
9,406,900
9,565,900
9,582,300
9,603,300
9,639,500
9,715,200
9,716,000
9,761,800
9,760,500
9,812,400
9,855,400
15,409,400
15,538,200
15,735,900
15,813,400
15,901,500
16,635,900
16,875,000
17,542,000
17,736,000
20,173,000
20,995,000
23,091,000
23,386,000
24,046,000
24,469,000
24,434,000
25,561,000
26,827,000
28,415,000
35,304,000
36,384,000
36,331,000
36,219,000
36,930,000
37,734,000
37,497,000
34,986,000
34,078,000
32,730,000
32,856,000
33,506,000
33,391,000
33,390,000
28,600,000
29,200,000
29,459,000
40,895,000
40,803,000
41,447,000
29,378,000
29,799,000
30,134,000
31,110,000
31,692,000
32,465,000
33,248,000
34,036,000
34,505,000
35,429,000
36,425,000
37,950,000
38,706,000
39,060,000
39,724,000
40,344,000
40,944,000
41,610,000
41,877,000
42,661,000
42,971,000
43,787,000
69,031,000
68,558,000
68,813,000
68,877,000
69,284,000
69,490,000
66,355,000
66,908,000
69,595,000
70,046,000
70,301,000
71,759,000
73,776,000
75,709,000
76,432,000
77,329,000
78,216,000
82,520,000
83,516,000
84,404,000
84,862,000
86,391,000
87,373,000
88,495,000
89,865,000
91,694,000
97,419,000
98,933,000
100,615,000
103,785,000
104,741,000
105,905,000
107,337,000
108,306,000
109,169,000
110,136,000
111,523,000
112,674,000
113,571,000
115,073,000
117,106,000
112,790,000
113,961,000
115,489,000
117,020,000
116,407,000

116,407,000

117,020,000

115,489,000

113,961,000

112,790,000

117,106,000

115,073,000

113,571,000

112,674,000

111,523,000

110,136,000

109,169,000

108,306,000

107,337,000

105,905,000

104,741,000

103,785,000

100,615,000

98,933,000

97,419,000

91,694,000

89,865,000

88,495,000

87,373,000

86,391,000

84,862,000

84,404,000

83,516,000

82,520,000

78,216,000

77,329,000

76,432,000

75,709,000

73,776,000

71,759,000

70,301,000

70,046,000

69,595,000

66,908,000

66,355,000

69,490,000

69,284,000

68,877,000

68,813,000

68,558,000

69,031,000

43,787,000

42,971,000

42,661,000

41,877,000

41,610,000

40,944,000

40,344,000

39,724,000

39,060,000

38,706,000

37,950,000

36,425,000

35,429,000

34,505,000

34,036,000

33,248,000

32,465,000

31,692,000

31,110,000

30,134,000

29,799,000

29,378,000

41,447,000

40,803,000

40,895,000

29,459,000

29,200,000

28,600,000

33,390,000

33,391,000

33,506,000

32,856,000

32,730,000

34,078,000

34,986,000

37,497,000

37,734,000

36,930,000

36,219,000

36,331,000

36,384,000

35,304,000

28,415,000

26,827,000

25,561,000

24,434,000

24,469,000

24,046,000

23,386,000

23,091,000

20,995,000

20,173,000

17,736,000

17,542,000

16,875,000

16,635,900

15,901,500

15,813,400

15,735,900

15,538,200

15,409,400

9,855,400

9,812,400

9,760,500

9,761,800

9,716,000

9,715,200

9,639,500

9,603,300

9,582,300

9,565,900

9,406,900

9,704,200

9,663,400

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
16,944,000
4,650,000
4,654,000
4,705,000
4,720,000
4,721,000
4,741,000
4,383,000
4,350,000
4,349,000
3,848,000
703,000
3,858,000
3,862,000
3,868,000
3,847,000
3,849,000
3,853,000
3,842,000
16,180,000
16,365,000
16,371,000
16,345,000
16,345,000
16,340,000
16,342,000
16,343,000
16,331,000
16,321,000
16,329,000
16,328,000
16,312,000
16,343,000
16,349,000
16,357,000
16,354,000
19,425,000
19,425,000
19,425,000
19,418,000
19,396,000
19,396,000
19,396,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000
19,303,000

19,303,000

19,396,000

19,418,000

19,425,000

16,354,000

16,357,000

16,349,000

16,343,000

16,312,000

16,328,000

16,329,000

16,321,000

16,331,000

16,343,000

16,342,000

16,340,000

16,345,000

16,371,000

16,365,000

16,180,000

3,842,000

3,853,000

3,849,000

3,847,000

3,868,000

3,862,000

3,858,000

703,000

3,848,000

4,349,000

4,350,000

4,383,000

4,741,000

4,721,000

4,720,000

4,705,000

4,654,000

4,650,000

16,944,000

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
0
0
24,307,000
24,490,000
25,401,000
27,551,000
27,563,000
28,060,000
27,875,000
28,058,000
25,471,000
0
896,000
0
25,908,000
26,018,000
29,307,000
42,587,000
42,927,000
43,757,000
43,070,000
42,889,000
43,288,000
43,780,000
43,984,000
44,549,000
46,742,000
47,386,000
47,548,000
9,119,000
46,487,000
46,970,000
46,924,000
47,328,000
10,824,000
47,335,000
11,371,000
10,803,000
46,971,000
47,461,000
9,092,000
53,577,000
52,508,000
9,750,000
10,635,000

10,635,000

9,750,000

52,508,000

53,577,000

9,092,000

47,461,000

46,971,000

10,803,000

11,371,000

47,335,000

10,824,000

47,328,000

46,924,000

46,970,000

46,487,000

9,119,000

47,548,000

47,386,000

46,742,000

44,549,000

43,984,000

43,780,000

43,288,000

42,889,000

43,070,000

43,757,000

42,927,000

42,587,000

29,307,000

26,018,000

25,908,000

896,000

25,471,000

28,058,000

27,875,000

28,060,000

27,563,000

27,551,000

25,401,000

24,490,000

24,307,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,065,000
1,213,000
1,195,000
1,566,000
1,514,000
1,597,000
1,625,000
1,730,000
4,085,000
4,125,000
3,942,000
3,747,000
3,730,000
3,747,000
3,870,000
3,962,000
3,932,000
3,855,000
4,002,000
4,148,000
4,141,000
4,106,000
3,773,000
3,775,000
3,782,000
9,090,000
9,193,000
9,080,000
5,487,000
5,463,000
5,403,000
376,908,000
5,353,000
5,348,000
5,380,000
5,400,000
639,000
621,000
606,000
593,000
571,000
507,000
4,346,000
467,000
463,000
468,000
371,000
363,000
357,000
357,000
359,000
372,000
356,000
350,000
351,000
16,718,000
0
0
0
16,584,000
0
0
0
16,628,000
0
0
0
19,651,000
0
0
0
19,626,000
0
0
0
246,000
0
0
0
249,000
0
0
0
0
0
0
0
0
0
0
0
265,000
0
0
0
0

265,000

249,000

246,000

19,626,000

19,651,000

16,628,000

16,584,000

16,718,000

351,000

350,000

356,000

372,000

359,000

357,000

363,000

371,000

468,000

463,000

467,000

4,346,000

507,000

571,000

593,000

606,000

621,000

639,000

5,400,000

5,380,000

5,348,000

5,353,000

376,908,000

5,403,000

5,463,000

5,487,000

9,080,000

9,193,000

9,090,000

3,782,000

3,775,000

3,773,000

4,106,000

4,141,000

4,148,000

4,002,000

3,855,000

3,932,000

3,962,000

3,870,000

3,747,000

3,730,000

3,747,000

3,942,000

4,125,000

4,085,000

1,730,000

1,625,000

1,597,000

1,514,000

1,566,000

1,195,000

1,213,000

1,065,000

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
6,927,000
8,275,000
9,733,000
11,552,000
11,439,000
10,100,000
10,511,000
10,415,000
15,548,000
16,705,000
14,979,000
12,894,000
13,427,000
13,909,000
13,280,000
14,660,000
14,890,000
13,519,000
13,235,000
13,993,000
14,240,000
14,643,000
16,624,000
17,566,000
16,748,000
22,658,000
21,297,000
20,313,000
13,719,000
13,620,000
13,623,000
13,669,000
13,748,000
13,849,000
13,669,000
13,768,000
13,759,000
13,889,000
13,534,000
13,324,000
13,436,000
11,897,000
12,096,000
12,523,000
12,497,000
12,548,000
12,626,000
12,985,000
12,904,000
12,757,000
32,871,000
35,176,000
35,304,000
35,348,000
34,888,000
34,773,000
36,872,000
36,750,000
38,486,000
39,088,000
39,519,000
37,218,000
37,062,000
37,125,000
37,334,000
37,228,000
37,936,000
42,202,000
42,587,000
42,927,000
43,757,000
43,070,000
21,895,000
22,327,000
22,762,000
24,170,000
23,638,000
23,561,000
24,080,000
25,416,000
23,316,000
24,210,000
24,622,000
26,660,000
24,860,000
26,023,000
25,276,000
26,700,000
25,722,000
24,896,000
26,008,000
32,491,000
32,790,000
31,717,000
31,284,000
0

31,284,000

31,717,000

32,790,000

32,491,000

26,008,000

24,896,000

25,722,000

26,700,000

25,276,000

26,023,000

24,860,000

26,660,000

24,622,000

24,210,000

23,316,000

25,416,000

24,080,000

23,561,000

23,638,000

24,170,000

22,762,000

22,327,000

21,895,000

43,070,000

43,757,000

42,927,000

42,587,000

42,202,000

37,936,000

37,228,000

37,334,000

37,125,000

37,062,000

37,218,000

39,519,000

39,088,000

38,486,000

36,750,000

36,872,000

34,773,000

34,888,000

35,348,000

35,304,000

35,176,000

32,871,000

12,757,000

12,904,000

12,985,000

12,626,000

12,548,000

12,497,000

12,523,000

12,096,000

11,897,000

13,436,000

13,324,000

13,534,000

13,889,000

13,759,000

13,768,000

13,669,000

13,849,000

13,748,000

13,669,000

13,623,000

13,620,000

13,719,000

20,313,000

21,297,000

22,658,000

16,748,000

17,566,000

16,624,000

14,643,000

14,240,000

13,993,000

13,235,000

13,519,000

14,890,000

14,660,000

13,280,000

13,909,000

13,427,000

12,894,000

14,979,000

16,705,000

15,548,000

10,415,000

10,511,000

10,100,000

11,439,000

11,552,000

9,733,000

8,275,000

6,927,000

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,041,600
7,251,800
7,286,100
7,549,900
7,582,800
7,609,900
7,682,900
7,889,300
7,732,500
7,715,800
7,790,600
7,897,000
7,845,800
14,060,800
15,377,600
15,492,800
15,475,400
16,725,400
16,654,400
17,171,000
18,309,000
18,930,000
20,154,000
21,527,000
24,501,000
32,289,000
37,778,000
44,032,000
36,684,000
35,417,000
35,187,000
31,799,000
43,373,000
45,670,000
45,248,000
42,553,000
46,166,000
46,429,000
42,266,000
40,620,000
39,516,000
38,464,000
37,730,000
37,409,000
37,393,000
37,655,000
36,635,000
37,535,000
34,138,000
43,953,000
42,975,000
41,793,000
27,392,000
27,836,000
27,764,000
28,324,000
28,053,000
30,108,000
31,264,000
31,926,000
32,202,000
33,349,000
34,029,000
35,154,000
35,585,000
35,137,000
35,708,000
36,437,000
36,130,000
37,090,000
37,877,000
39,661,000
38,921,000
40,515,000
71,013,000
72,822,000
72,636,000
73,899,000
73,353,000
73,371,000
73,003,000
74,292,000
78,203,000
79,810,000
81,055,000
78,958,000
81,165,000
81,385,000
81,768,000
82,706,000
89,140,000
91,720,000
92,922,000
93,710,000
94,683,000
96,177,000
96,743,000
97,744,000
100,152,000
101,558,000
106,091,000
108,117,000
108,510,000
110,887,000
111,989,000
113,438,000
114,114,000
113,204,000
113,807,000
115,840,000
115,767,000
118,451,000
119,968,000
120,799,000
124,171,000
126,275,000
126,882,000
129,005,000
129,334,000
131,823,000

131,823,000

129,334,000

129,005,000

126,882,000

126,275,000

124,171,000

120,799,000

119,968,000

118,451,000

115,767,000

115,840,000

113,807,000

113,204,000

114,114,000

113,438,000

111,989,000

110,887,000

108,510,000

108,117,000

106,091,000

101,558,000

100,152,000

97,744,000

96,743,000

96,177,000

94,683,000

93,710,000

92,922,000

91,720,000

89,140,000

82,706,000

81,768,000

81,385,000

81,165,000

78,958,000

81,055,000

79,810,000

78,203,000

74,292,000

73,003,000

73,371,000

73,353,000

73,899,000

72,636,000

72,822,000

71,013,000

40,515,000

38,921,000

39,661,000

37,877,000

37,090,000

36,130,000

36,437,000

35,708,000

35,137,000

35,585,000

35,154,000

34,029,000

33,349,000

32,202,000

31,926,000

31,264,000

30,108,000

28,053,000

28,324,000

27,764,000

27,836,000

27,392,000

41,793,000

42,975,000

43,953,000

34,138,000

37,535,000

36,635,000

37,655,000

37,393,000

37,409,000

37,730,000

38,464,000

39,516,000

40,620,000

42,266,000

46,429,000

46,166,000

42,553,000

45,248,000

45,670,000

43,373,000

31,799,000

35,187,000

35,417,000

36,684,000

44,032,000

37,778,000

32,289,000

24,501,000

21,527,000

20,154,000

18,930,000

18,309,000

17,171,000

16,654,400

16,725,400

15,475,400

15,492,800

15,377,600

14,060,800

7,845,800

7,897,000

7,790,600

7,715,800

7,732,500

7,889,300

7,682,900

7,609,900

7,582,800

7,549,900

7,286,100

7,251,800

7,041,600

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
811,200
800,300
750,000
768,200
750,100
727,500
653,100
769,200
587,300
634,600
737,200
863,000
726,700
2,993,000
3,768,700
3,275,200
3,064,200
4,501,100
4,220,800
4,927,000
5,491,000
6,217,000
5,966,000
5,876,000
8,317,000
15,220,000
16,858,000
22,979,000
15,182,000
13,561,000
13,526,000
10,427,000
12,932,000
14,746,000
13,435,000
11,990,000
13,051,000
11,901,000
7,989,000
7,698,000
7,633,000
7,808,000
8,730,000
7,538,000
7,121,000
7,799,000
7,552,000
8,418,000
6,102,000
8,070,000
7,277,000
6,613,000
4,553,000
5,014,000
4,676,000
5,708,000
4,931,000
4,959,000
5,060,000
4,345,000
3,524,000
4,141,000
3,718,000
4,088,000
3,854,000
3,837,000
3,665,000
3,897,000
4,197,000
4,391,000
5,115,000
5,528,000
4,283,000
6,139,000
8,556,000
10,029,000
9,965,000
10,015,000
9,239,000
8,644,000
7,492,000
8,708,000
8,251,000
11,233,000
11,903,000
9,646,000
10,516,000
11,400,000
10,891,000
9,906,000
12,076,000
11,551,000
10,941,000
12,466,000
10,820,000
12,482,000
12,998,000
12,791,000
13,922,000
15,041,000
12,282,000
13,447,000
13,390,000
14,752,000
15,170,000
16,690,000
16,693,000
16,305,000
17,333,000
16,211,000
15,556,000
15,931,000
15,425,000
16,544,000
16,912,000
18,873,000
16,015,000
17,375,000
17,160,000
17,283,000

17,283,000

17,160,000

17,375,000

16,015,000

18,873,000

16,912,000

16,544,000

15,425,000

15,931,000

15,556,000

16,211,000

17,333,000

16,305,000

16,693,000

16,690,000

15,170,000

14,752,000

13,390,000

13,447,000

12,282,000

15,041,000

13,922,000

12,791,000

12,998,000

12,482,000

10,820,000

12,466,000

10,941,000

11,551,000

12,076,000

9,906,000

10,891,000

11,400,000

10,516,000

9,646,000

11,903,000

11,233,000

8,251,000

8,708,000

7,492,000

8,644,000

9,239,000

10,015,000

9,965,000

10,029,000

8,556,000

6,139,000

4,283,000

5,528,000

5,115,000

4,391,000

4,197,000

3,897,000

3,665,000

3,837,000

3,854,000

4,088,000

3,718,000

4,141,000

3,524,000

4,345,000

5,060,000

4,959,000

4,931,000

5,708,000

4,676,000

5,014,000

4,553,000

6,613,000

7,277,000

8,070,000

6,102,000

8,418,000

7,552,000

7,799,000

7,121,000

7,538,000

8,730,000

7,808,000

7,633,000

7,698,000

7,989,000

11,901,000

13,051,000

11,990,000

13,435,000

14,746,000

12,932,000

10,427,000

13,526,000

13,561,000

15,182,000

22,979,000

16,858,000

15,220,000

8,317,000

5,876,000

5,966,000

6,217,000

5,491,000

4,927,000

4,220,800

4,501,100

3,064,200

3,275,200

3,768,700

2,993,000

726,700

863,000

737,200

634,600

587,300

769,200

653,100

727,500

750,100

768,200

750,000

800,300

811,200

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171,900
200,200
132,300
200,900
229,500
296,800
106,800
167,400
48,100
179,100
248,600
317,900
247,800
921,900
375,100
246,800
290,600
374,600
692,200
919,000
1,086,000
1,021,000
1,020,000
782,000
1,858,000
4,172,000
2,122,000
2,296,000
850,000
754,000
951,000
1,877,000
3,181,000
3,706,000
3,305,000
2,246,000
1,879,000
1,673,000
1,477,000
1,330,000
1,764,000
1,972,000
3,552,000
1,900,000
1,656,000
2,009,000
1,050,000
1,483,000
1,571,000
2,643,000
2,569,000
2,055,000
1,914,000
1,996,000
1,839,000
2,268,000
2,019,000
1,641,000
2,224,000
1,189,000
926,000
1,300,000
1,022,000
902,000
948,000
572,000
16,000
491,000
1,304,000
1,288,000
2,282,000
2,321,000
1,523,000
2,932,000
3,363,000
4,167,000
5,009,000
4,049,000
3,910,000
2,943,000
2,622,000
3,754,000
2,943,000
5,321,000
6,590,000
4,536,000
4,955,000
5,707,000
5,561,000
4,654,000
6,212,000
4,806,000
5,535,000
6,960,000
4,384,000
5,407,000
6,920,000
6,181,000
6,346,000
6,816,000
5,530,000
6,491,000
5,565,000
6,276,000
8,110,000
8,541,000
8,094,000
7,111,000
9,650,000
8,272,000
6,971,000
6,691,000
7,146,000
7,046,000
6,855,000
8,106,000
7,061,000
8,064,000
7,188,000
7,276,000

7,276,000

7,188,000

8,064,000

7,061,000

8,106,000

6,855,000

7,046,000

7,146,000

6,691,000

6,971,000

8,272,000

9,650,000

7,111,000

8,094,000

8,541,000

8,110,000

6,276,000

5,565,000

6,491,000

5,530,000

6,816,000

6,346,000

6,181,000

6,920,000

5,407,000

4,384,000

6,960,000

5,535,000

4,806,000

6,212,000

4,654,000

5,561,000

5,707,000

4,955,000

4,536,000

6,590,000

5,321,000

2,943,000

3,754,000

2,622,000

2,943,000

3,910,000

4,049,000

5,009,000

4,167,000

3,363,000

2,932,000

1,523,000

2,321,000

2,282,000

1,288,000

1,304,000

491,000

16,000

572,000

948,000

902,000

1,022,000

1,300,000

926,000

1,189,000

2,224,000

1,641,000

2,019,000

2,268,000

1,839,000

1,996,000

1,914,000

2,055,000

2,569,000

2,643,000

1,571,000

1,483,000

1,050,000

2,009,000

1,656,000

1,900,000

3,552,000

1,972,000

1,764,000

1,330,000

1,477,000

1,673,000

1,879,000

2,246,000

3,305,000

3,706,000

3,181,000

1,877,000

951,000

754,000

850,000

2,296,000

2,122,000

4,172,000

1,858,000

782,000

1,020,000

1,021,000

1,086,000

919,000

692,200

374,600

290,600

246,800

375,100

921,900

247,800

317,900

248,600

179,100

48,100

167,400

106,800

296,800

229,500

200,900

132,300

200,200

171,900

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,807,000
0
0
0
2,026,000
5,561,000
4,654,000
6,212,000
2,319,000
5,535,000
53,003,000
2,485,000
3,244,000
3,951,000
2,852,000
3,455,000
3,236,000
5,530,000
6,491,000
5,565,000
6,276,000
8,110,000
8,541,000
8,094,000
7,111,000
9,650,000
8,272,000
6,971,000
6,691,000
7,146,000
7,046,000
6,855,000
8,106,000
7,061,000
8,064,000
7,188,000
7,088,000

7,088,000

7,188,000

8,064,000

7,061,000

8,106,000

6,855,000

7,046,000

7,146,000

6,691,000

6,971,000

8,272,000

9,650,000

7,111,000

8,094,000

8,541,000

8,110,000

6,276,000

5,565,000

6,491,000

5,530,000

3,236,000

3,455,000

2,852,000

3,951,000

3,244,000

2,485,000

53,003,000

5,535,000

2,319,000

6,212,000

4,654,000

5,561,000

2,026,000

2,807,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258,900
269,200
357,100
343,700
230,000
233,100
251,300
343,700
214,400
233,200
227,700
327,300
176,600
1,002,900
1,529,900
1,358,700
1,155,300
1,153,000
1,679,500
1,754,000
1,541,000
1,785,000
2,538,000
2,312,000
2,821,000
4,878,000
7,926,000
7,375,000
7,602,000
7,294,000
7,065,000
4,231,000
4,234,000
5,254,000
4,441,000
5,590,000
6,559,000
5,259,000
2,331,000
2,331,000
2,000,000
2,112,000
1,742,000
2,414,000
2,304,000
2,224,000
1,307,000
2,431,000
1,315,000
1,470,000
1,225,000
1,686,000
1,131,000
1,104,000
1,093,000
1,585,000
1,306,000
1,274,000
1,165,000
1,477,000
1,152,000
1,015,000
1,095,000
1,390,000
1,299,000
1,234,000
-100,000
1,587,000
1,305,000
1,189,000
1,080,000
1,433,000
1,050,000
1,160,000
1,912,000
2,444,000
1,985,000
1,936,000
1,819,000
2,391,000
1,892,000
1,782,000
1,801,000
2,271,000
1,920,000
1,920,000
2,078,000
2,400,000
2,086,000
2,221,000
2,138,000
2,994,000
2,203,000
2,177,000
2,645,000
3,043,000
2,391,000
2,686,000
3,234,000
3,487,000
2,538,000
2,512,000
2,946,000
3,487,000
2,364,000
2,398,000
2,486,000
3,144,000
2,497,000
2,716,000
2,888,000
3,629,000
3,175,000
3,971,000
4,175,000
4,754,000
3,214,000
3,225,000
3,539,000
4,228,000

4,228,000

3,539,000

3,225,000

3,214,000

4,754,000

4,175,000

3,971,000

3,175,000

3,629,000

2,888,000

2,716,000

2,497,000

3,144,000

2,486,000

2,398,000

2,364,000

3,487,000

2,946,000

2,512,000

2,538,000

3,487,000

3,234,000

2,686,000

2,391,000

3,043,000

2,645,000

2,177,000

2,203,000

2,994,000

2,138,000

2,221,000

2,086,000

2,400,000

2,078,000

1,920,000

2,271,000

1,801,000

1,782,000

1,892,000

2,391,000

1,819,000

1,936,000

1,985,000

2,444,000

1,912,000

1,160,000

1,050,000

1,433,000

1,080,000

1,189,000

1,305,000

1,587,000

-100,000

1,234,000

1,299,000

1,390,000

1,095,000

1,015,000

1,152,000

1,477,000

1,165,000

1,274,000

1,306,000

1,585,000

1,093,000

1,104,000

1,131,000

1,686,000

1,225,000

1,470,000

1,315,000

2,431,000

1,307,000

2,224,000

2,304,000

2,414,000

1,742,000

2,112,000

2,000,000

2,331,000

5,259,000

6,559,000

5,590,000

4,441,000

5,254,000

4,234,000

4,231,000

7,065,000

7,294,000

7,602,000

7,375,000

7,926,000

4,878,000

2,821,000

2,312,000

2,538,000

1,785,000

1,541,000

1,754,000

1,679,500

1,153,000

1,155,300

1,358,700

1,529,900

1,002,900

176,600

327,300

227,700

233,200

214,400

343,700

251,300

233,100

230,000

343,700

357,100

269,200

258,900

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
200
100
-100
290,600
197,600
-100
-100
324,800
222,300
-100
217,800
302,300
1,068,200
1,863,700
1,669,700
1,618,300
2,973,500
1,849,100
2,254,000
2,864,000
3,411,000
2,408,000
2,782,000
3,638,000
6,170,000
6,810,000
13,308,000
6,730,000
5,513,000
5,510,000
4,319,000
5,517,000
5,786,000
5,689,000
4,154,000
4,613,000
4,969,000
4,181,000
4,037,000
3,869,000
3,724,000
3,436,000
3,224,000
3,161,000
3,566,000
5,195,000
4,504,000
3,216,000
3,957,000
3,483,000
-4,131,000
1,508,000
1,914,000
1,744,000
1,855,000
1,606,000
2,044,000
1,671,000
1,679,000
875,000
1,251,000
974,000
-3,321,000
973,000
1,393,000
3,665,000
1,170,000
939,000
1,279,000
1,046,000
1,091,000
1,054,000
1,434,000
2,206,000
-7,072,000
2,068,000
3,026,000
2,330,000
-8,787,000
2,077,000
2,197,000
2,327,000
-9,782,000
2,395,000
2,221,000
2,372,000
-9,412,000
2,369,000
2,116,000
2,047,000
-10,404,000
1,910,000
1,994,000
2,007,000
-2,589,000
2,047,000
2,184,000
2,209,000
-3,068,000
2,421,000
2,620,000
-3,897,000
-3,889,000
2,830,000
3,796,000
4,047,000
-3,194,000
3,367,000
3,303,000
3,558,000
-3,768,000
5,104,000
-4,421,000
-4,362,000
-3,951,000
5,740,000
3,972,000
4,072,000
5,779,000

5,779,000

4,072,000

3,972,000

5,740,000

-3,951,000

-4,362,000

-4,421,000

5,104,000

-3,768,000

3,558,000

3,303,000

3,367,000

-3,194,000

4,047,000

3,796,000

2,830,000

-3,889,000

-3,897,000

2,620,000

2,421,000

-3,068,000

2,209,000

2,184,000

2,047,000

-2,589,000

2,007,000

1,994,000

1,910,000

-10,404,000

2,047,000

2,116,000

2,369,000

-9,412,000

2,372,000

2,221,000

2,395,000

-9,782,000

2,327,000

2,197,000

2,077,000

-8,787,000

2,330,000

3,026,000

2,068,000

-7,072,000

2,206,000

1,434,000

1,054,000

1,091,000

1,046,000

1,279,000

939,000

1,170,000

3,665,000

1,393,000

973,000

-3,321,000

974,000

1,251,000

875,000

1,679,000

1,671,000

2,044,000

1,606,000

1,855,000

1,744,000

1,914,000

1,508,000

-4,131,000

3,483,000

3,957,000

3,216,000

4,504,000

5,195,000

3,566,000

3,161,000

3,224,000

3,436,000

3,724,000

3,869,000

4,037,000

4,181,000

4,969,000

4,613,000

4,154,000

5,689,000

5,786,000

5,517,000

4,319,000

5,510,000

5,513,000

6,730,000

13,308,000

6,810,000

6,170,000

3,638,000

2,782,000

2,408,000

3,411,000

2,864,000

2,254,000

1,849,100

2,973,500

1,618,300

1,669,700

1,863,700

1,068,200

302,300

217,800

-100

222,300

324,800

-100

197,600

290,600

-100

100

200

100

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,743,600
5,946,500
6,006,600
6,188,300
6,204,300
6,224,600
6,341,400
6,354,900
6,348,000
6,286,800
6,229,900
6,164,200
6,217,600
9,510,600
9,899,600
10,475,400
10,678,200
10,353,100
10,560,700
10,247,000
9,925,000
9,850,000
11,870,000
12,310,000
13,030,000
12,786,000
14,614,000
15,081,000
15,849,000
16,919,000
16,531,000
16,817,000
23,052,000
23,197,000
23,881,000
25,231,000
25,466,000
26,423,000
27,713,000
24,907,000
24,476,000
23,655,000
22,041,000
22,314,000
22,576,000
22,169,000
20,168,000
19,944,000
19,931,000
36,628,000
36,509,000
35,985,000
23,042,000
23,013,000
23,280,000
22,789,000
23,307,000
25,338,000
26,379,000
27,744,000
28,678,000
29,208,000
30,311,000
31,066,000
31,731,000
31,300,000
32,043,000
32,540,000
31,933,000
32,699,000
32,762,000
34,133,000
34,638,000
34,376,000
62,457,000
62,793,000
62,671,000
63,884,000
64,114,000
64,727,000
65,511,000
65,584,000
69,952,000
68,577,000
69,152,000
69,312,000
70,649,000
69,985,000
70,877,000
72,800,000
77,064,000
80,169,000
81,981,000
81,244,000
83,863,000
83,695,000
83,745,000
84,953,000
86,230,000
86,517,000
93,809,000
94,670,000
95,120,000
96,135,000
96,819,000
96,748,000
97,421,000
96,899,000
96,474,000
99,629,000
100,211,000
102,520,000
104,543,000
104,255,000
107,259,000
107,402,000
110,867,000
111,630,000
112,174,000
114,540,000

114,540,000

112,174,000

111,630,000

110,867,000

107,402,000

107,259,000

104,255,000

104,543,000

102,520,000

100,211,000

99,629,000

96,474,000

96,899,000

97,421,000

96,748,000

96,819,000

96,135,000

95,120,000

94,670,000

93,809,000

86,517,000

86,230,000

84,953,000

83,745,000

83,695,000

83,863,000

81,244,000

81,981,000

80,169,000

77,064,000

72,800,000

70,877,000

69,985,000

70,649,000

69,312,000

69,152,000

68,577,000

69,952,000

65,584,000

65,511,000

64,727,000

64,114,000

63,884,000

62,671,000

62,793,000

62,457,000

34,376,000

34,638,000

34,133,000

32,762,000

32,699,000

31,933,000

32,540,000

32,043,000

31,300,000

31,731,000

31,066,000

30,311,000

29,208,000

28,678,000

27,744,000

26,379,000

25,338,000

23,307,000

22,789,000

23,280,000

23,013,000

23,042,000

35,985,000

36,509,000

36,628,000

19,931,000

19,944,000

20,168,000

22,169,000

22,576,000

22,314,000

22,041,000

23,655,000

24,476,000

24,907,000

27,713,000

26,423,000

25,466,000

25,231,000

23,881,000

23,197,000

23,052,000

16,817,000

16,531,000

16,919,000

15,849,000

15,081,000

14,614,000

12,786,000

13,030,000

12,310,000

11,870,000

9,850,000

9,925,000

10,247,000

10,560,700

10,353,100

10,678,200

10,475,400

9,899,600

9,510,600

6,217,600

6,164,200

6,229,900

6,286,800

6,348,000

6,354,900

6,341,400

6,224,600

6,204,300

6,188,300

6,006,600

5,946,500

5,743,600

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
0
0
36,100,000
36,137,000
38,152,000
39,000,000
38,706,000
38,702,000
37,213,000
37,173,000
36,795,000
0
0
0
39,931,000
43,964,000
45,576,000
47,021,000
46,043,000
48,929,000
49,035,000
49,030,000
49,863,000
50,507,000
51,123,000
53,681,000
54,342,000
54,818,000
54,985,000
56,311,000
56,143,000
56,049,000
55,625,000
54,768,000
57,410,000
57,929,000
60,448,000
62,196,000
63,147,000
66,060,000
67,061,000
69,107,000
69,914,000
71,353,000
0

71,353,000

69,914,000

69,107,000

67,061,000

66,060,000

63,147,000

62,196,000

60,448,000

57,929,000

57,410,000

54,768,000

55,625,000

56,049,000

56,143,000

56,311,000

54,985,000

54,818,000

54,342,000

53,681,000

51,123,000

50,507,000

49,863,000

49,030,000

49,035,000

48,929,000

46,043,000

47,021,000

45,576,000

43,964,000

39,931,000

36,795,000

37,173,000

37,213,000

38,702,000

38,706,000

39,000,000

38,152,000

36,137,000

36,100,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,000
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

57,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,154,000
4,283,000
4,901,000
5,972,000
5,653,000
3,531,000
3,723,000
4,555,000
7,389,000
7,727,000
7,932,000
5,332,000
6,241,000
6,939,000
6,564,000
8,015,000
7,407,000
7,001,000
6,959,000
7,557,000
7,696,000
7,687,000
8,915,000
9,173,000
8,105,000
10,007,000
9,882,000
9,884,000
8,908,000
8,611,000
8,470,000
8,206,000
8,138,000
8,322,000
8,273,000
9,066,000
8,678,000
8,738,000
8,941,000
9,028,000
9,075,000
7,524,000
7,509,000
7,268,000
7,307,000
7,290,000
7,335,000
7,489,000
7,505,000
7,629,000
15,476,000
15,494,000
15,360,000
15,246,000
14,777,000
14,036,000
14,221,000
14,429,000
17,830,000
17,514,000
17,641,000
18,433,000
18,567,000
19,313,000
19,327,000
19,339,000
19,413,000
19,945,000
19,980,000
19,972,000
19,342,000
27,500,000
34,715,000
35,090,000
35,723,000
35,394,000
38,640,000
38,826,000
38,846,000
39,718,000
39,094,000
39,228,000
39,932,000
39,934,000
40,354,000
40,904,000
41,156,000
40,998,000
41,279,000
40,065,000
40,195,000
39,423,000
0
40,871,000
39,924,000
0

39,924,000

40,871,000

39,423,000

40,195,000

40,065,000

41,279,000

40,998,000

41,156,000

40,904,000

40,354,000

39,934,000

39,932,000

39,228,000

39,094,000

39,718,000

38,846,000

38,826,000

38,640,000

35,394,000

35,723,000

35,090,000

34,715,000

27,500,000

19,342,000

19,972,000

19,980,000

19,945,000

19,413,000

19,339,000

19,327,000

19,313,000

18,567,000

18,433,000

17,641,000

17,514,000

17,830,000

14,429,000

14,221,000

14,036,000

14,777,000

15,246,000

15,360,000

15,494,000

15,476,000

7,629,000

7,505,000

7,489,000

7,335,000

7,290,000

7,307,000

7,268,000

7,509,000

7,524,000

9,075,000

9,028,000

8,941,000

8,738,000

8,678,000

9,066,000

8,273,000

8,322,000

8,138,000

8,206,000

8,470,000

8,611,000

8,908,000

9,884,000

9,882,000

10,007,000

8,105,000

9,173,000

8,915,000

7,687,000

7,696,000

7,557,000

6,959,000

7,001,000

7,407,000

8,015,000

6,564,000

6,939,000

6,241,000

5,332,000

7,932,000

7,727,000

7,389,000

4,555,000

3,723,000

3,531,000

5,653,000

5,972,000

4,901,000

4,283,000

3,154,000

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
0
0
0
0
0
0
0
0
11,061,000
0
0
0
11,416,000
0
0
0
12,878,000
0
0
0
12,442,000
12,218,000
12,505,000
12,616,000
13,617,000
13,301,000
13,393,000
13,916,000
13,222,000
13,413,000
13,285,000
13,264,000
12,421,000
12,441,000
12,485,000
12,247,000
12,487,000
12,506,000
12,863,000
13,835,000
14,645,000
0
14,147,000
13,745,000
0

13,745,000

14,147,000

14,645,000

13,835,000

12,863,000

12,506,000

12,487,000

12,247,000

12,485,000

12,441,000

12,421,000

13,264,000

13,285,000

13,413,000

13,222,000

13,916,000

13,393,000

13,301,000

13,617,000

12,616,000

12,505,000

12,218,000

12,442,000

12,878,000

11,416,000

11,061,000

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,182,200
5,200,900
5,331,700
5,312,300
5,398,900
5,423,400
5,494,100
5,469,200
5,544,800
5,586,600
5,574,200
5,572,700
5,629,400
8,186,000
8,277,500
8,028,700
7,997,200
7,912,200
8,357,700
8,463,000
9,280,000
9,184,000
9,598,000
9,278,000
9,523,000
9,625,000
10,199,000
10,303,000
10,454,000
12,340,000
12,748,000
12,923,000
15,100,000
15,119,000
14,286,000
15,101,000
15,439,000
15,865,000
16,066,000
13,882,000
14,112,000
14,689,000
15,422,000
16,575,000
16,618,000
16,415,000
16,048,000
16,439,000
16,552,000
25,670,000
26,496,000
26,102,000
20,634,000
20,421,000
21,071,000
21,199,000
21,409,000
21,301,000
21,330,000
20,988,000
21,214,000
21,226,000
21,745,000
21,750,000
22,048,000
21,263,000
22,149,000
22,522,000
22,856,000
22,702,000
22,899,000
22,772,000
22,781,000
22,419,000
40,905,000
40,956,000
40,953,000
40,132,000
41,165,000
41,330,000
40,709,000
40,803,000
41,412,000
40,875,000
41,051,000
39,580,000
39,832,000
39,727,000
39,892,000
39,895,000
40,489,000
41,033,000
41,179,000
41,284,000
41,631,000
41,739,000
41,792,000
42,507,000
42,995,000
43,817,000
45,030,000
45,213,000
46,438,000
46,822,000
46,921,000
45,484,000
46,006,000
47,964,000
48,186,000
48,132,000
49,307,000
49,296,000
49,446,000
49,720,000
50,345,000
49,441,000
49,260,000
48,333,000
49,006,000
49,112,000

49,112,000

49,006,000

48,333,000

49,260,000

49,441,000

50,345,000

49,720,000

49,446,000

49,296,000

49,307,000

48,132,000

48,186,000

47,964,000

46,006,000

45,484,000

46,921,000

46,822,000

46,438,000

45,213,000

45,030,000

43,817,000

42,995,000

42,507,000

41,792,000

41,739,000

41,631,000

41,284,000

41,179,000

41,033,000

40,489,000

39,895,000

39,892,000

39,727,000

39,832,000

39,580,000

41,051,000

40,875,000

41,412,000

40,803,000

40,709,000

41,330,000

41,165,000

40,132,000

40,953,000

40,956,000

40,905,000

22,419,000

22,781,000

22,772,000

22,899,000

22,702,000

22,856,000

22,522,000

22,149,000

21,263,000

22,048,000

21,750,000

21,745,000

21,226,000

21,214,000

20,988,000

21,330,000

21,301,000

21,409,000

21,199,000

21,071,000

20,421,000

20,634,000

26,102,000

26,496,000

25,670,000

16,552,000

16,439,000

16,048,000

16,415,000

16,618,000

16,575,000

15,422,000

14,689,000

14,112,000

13,882,000

16,066,000

15,865,000

15,439,000

15,101,000

14,286,000

15,119,000

15,100,000

12,923,000

12,748,000

12,340,000

10,454,000

10,303,000

10,199,000

9,625,000

9,523,000

9,278,000

9,598,000

9,184,000

9,280,000

8,463,000

8,357,700

7,912,200

7,997,200

8,028,700

8,277,500

8,186,000

5,629,400

5,572,700

5,574,200

5,586,600

5,544,800

5,469,200

5,494,100

5,423,400

5,398,900

5,312,300

5,331,700

5,200,900

5,182,200

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
1,926,900
1,926,900
0
1,926,900
1,926,900
1,926,900
1,926,900
1,926,900
1,926,900
1,926,900
1,896,100
1,896,100
1,896,100
4,296,900
4,288,000
4,283,700
4,290,400
4,325,100
4,365,200
4,449,000
4,504,000
4,522,000
4,519,000
4,603,000
4,658,000
4,681,000
4,718,000
4,797,000
5,998,000
6,132,000
6,173,000
6,217,000
8,084,000
8,184,000
8,176,000
9,236,000
9,316,000
9,389,000
9,448,000
9,519,000
9,598,000
10,492,000
10,493,000
11,252,000
10,436,000
10,375,000
10,360,000
10,388,000
10,340,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
215,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000

1,000

215,000

1,000

10,340,000

10,388,000

10,360,000

10,375,000

10,436,000

11,252,000

10,493,000

10,492,000

9,598,000

9,519,000

9,448,000

9,389,000

9,316,000

9,236,000

8,176,000

8,184,000

8,084,000

6,217,000

6,173,000

6,132,000

5,998,000

4,797,000

4,718,000

4,681,000

4,658,000

4,603,000

4,519,000

4,522,000

4,504,000

4,449,000

4,365,200

4,325,100

4,290,400

4,283,700

4,288,000

4,296,900

1,896,100

1,926,900

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
21,745,000
21,886,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,223,000
2,227,000
2,363,000
1,713,000
1,768,000
2,479,000
2,012,000
2,309,000
2,294,000
0
0
0
2,627,000
3,212,000
2,384,000
2,521,000
2,607,000
2,936,000
3,013,000
3,021,000
2,894,000
3,313,000
3,113,000
3,360,000
3,502,000
4,139,000
4,108,000
0
2,707,000
3,260,000
2,471,000
2,680,000
2,687,000
3,293,000
3,265,000
3,323,000
3,457,000
4,063,000
0
2,626,000
1,615,000
0
0

1,615,000

2,626,000

4,063,000

3,457,000

3,323,000

3,265,000

3,293,000

2,687,000

2,680,000

2,471,000

3,260,000

2,707,000

4,108,000

4,139,000

3,502,000

3,360,000

3,113,000

3,313,000

2,894,000

3,021,000

3,013,000

2,936,000

2,607,000

2,521,000

2,384,000

3,212,000

2,627,000

2,294,000

2,309,000

2,012,000

2,479,000

1,768,000

1,713,000

2,363,000

2,227,000

1,223,000

21,886,000

21,745,000

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,552,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,000
-3,000
-50,000
-62,000
-120,000
-1,360,000
403,000
-26,000
180,000
307,000
150,000
-763,000
-709,000
-421,000
5,000
148,000
169,000
259,000
10,000
360,000
650,000
899,000
944,000
540,000
716,000
807,000
1,047,000
1,050,000
595,000
-333,000
-319,000
-276,000
-133,000
-115,000
-27,000
-230,000
-726,000
-730,000
-521,000
-387,000
-372,000
-373,000
-389,000
-294,000
2,000
30,000
89,000
-188,000
-234,000
-174,000
-320,000
-340,000
-306,000
-289,000
-376,000
-380,000
-399,000
-377,000
-355,000
-456,000
-543,000
-672,000
-648,000
-778,000
-806,000
-766,000
-717,000
-721,000
-93,000
-85,000
-82,000
-80,000
-67,000
-69,000
-70,000
-66,000
-92,000
-128,000
-148,000
-153,000
-130,000
-193,000
-183,000
-263,000
-237,000
-218,000
-306,000
-297,000
-303,000
-204,000
-73,000
-78,000
-140,000
-166,000
-111,000
121,000
-6,000

-6,000

121,000

-111,000

-166,000

-140,000

-78,000

-73,000

-204,000

-303,000

-297,000

-306,000

-218,000

-237,000

-263,000

-183,000

-193,000

-130,000

-153,000

-148,000

-128,000

-92,000

-66,000

-70,000

-69,000

-67,000

-80,000

-82,000

-85,000

-93,000

-721,000

-717,000

-766,000

-806,000

-778,000

-648,000

-672,000

-543,000

-456,000

-355,000

-377,000

-399,000

-380,000

-376,000

-289,000

-306,000

-340,000

-320,000

-174,000

-234,000

-188,000

89,000

30,000

2,000

-294,000

-389,000

-373,000

-372,000

-387,000

-521,000

-730,000

-726,000

-230,000

-27,000

-115,000

-133,000

-276,000

-319,000

-333,000

595,000

1,050,000

1,047,000

807,000

716,000

540,000

944,000

899,000

650,000

360,000

10,000

259,000

169,000

148,000

5,000

-421,000

-709,000

-763,000

150,000

307,000

180,000

-26,000

403,000

-1,360,000

-120,000

-62,000

-50,000

-3,000

-2,000

4,552,200

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
0
0
39,284,000
39,317,000
39,365,000
39,372,000
39,389,000
39,388,000
39,405,000
39,413,000
37,933,000
0
0
0
37,984,000
37,997,000
38,741,000
38,742,000
38,758,000
38,774,000
38,792,000
38,839,000
39,682,000
39,747,000
40,795,000
40,823,000
40,885,000
40,488,000
40,881,000
40,930,000
40,997,000
41,046,000
43,767,000
43,761,000
43,788,000
44,348,000
44,371,000
44,364,000
44,373,000
44,397,000
44,862,000
44,837,000
44,866,000
44,886,000
0

44,886,000

44,866,000

44,837,000

44,862,000

44,397,000

44,373,000

44,364,000

44,371,000

44,348,000

43,788,000

43,761,000

43,767,000

41,046,000

40,997,000

40,930,000

40,881,000

40,488,000

40,885,000

40,823,000

40,795,000

39,747,000

39,682,000

38,839,000

38,792,000

38,774,000

38,758,000

38,742,000

38,741,000

37,997,000

37,984,000

37,933,000

39,413,000

39,405,000

39,388,000

39,389,000

39,372,000

39,365,000

39,317,000

39,284,000

Treasury Stock

-21,886,000

-21,745,000

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,715,000
19,775,000
19,854,000
19,868,000
19,892,000
19,899,000
19,933,000
19,949,000
19,974,000
19,992,000
20,106,000
20,288,000
20,425,000
20,566,000
20,661,000
20,697,000
20,789,000
22,228,000
21,023,000
21,027,000
21,045,000
21,061,000
21,132,000
21,121,000
21,140,000
39,156,000
39,279,000
39,263,000
39,284,000
39,317,000
39,365,000
39,372,000
39,389,000
39,388,000
39,405,000
39,413,000
37,933,000
37,953,000
37,968,000
37,969,000
37,984,000
37,997,000
38,741,000
38,742,000
38,758,000
38,774,000
38,792,000
38,839,000
39,682,000
39,747,000
40,795,000
40,823,000
40,885,000
40,488,000
40,881,000
40,930,000
40,997,000
41,046,000
43,767,000
43,761,000
43,788,000
44,348,000
44,371,000
44,364,000
44,373,000
44,397,000
44,862,000
44,837,000
44,866,000
44,886,000
44,920,000

44,920,000

44,886,000

44,866,000

44,837,000

44,862,000

44,397,000

44,373,000

44,364,000

44,371,000

44,348,000

43,788,000

43,761,000

43,767,000

41,046,000

40,997,000

40,930,000

40,881,000

40,488,000

40,885,000

40,823,000

40,795,000

39,747,000

39,682,000

38,839,000

38,792,000

38,774,000

38,758,000

38,742,000

38,741,000

37,997,000

37,984,000

37,969,000

37,968,000

37,953,000

37,933,000

39,413,000

39,405,000

39,388,000

39,389,000

39,372,000

39,365,000

39,317,000

39,284,000

39,263,000

39,279,000

39,156,000

21,140,000

21,121,000

21,132,000

21,061,000

21,045,000

21,027,000

21,023,000

22,228,000

20,789,000

20,697,000

20,661,000

20,566,000

20,425,000

20,288,000

20,106,000

19,992,000

19,974,000

19,949,000

19,933,000

19,899,000

19,892,000

19,868,000

19,854,000

19,775,000

19,715,000

100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	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	4,228,000	4,754,000	3,629,000	3,144,000	3,487,000	3,487,000	3,043,000	2,994,000	2,400,000	2,271,000	2,391,000	2,444,000	1,433,000	1,587,000	1,390,000	1,477,000	1,585,000	1,686,000	2,431,000	2,414,000	2,331,000	5,590,000	4,231,000	7,375,000	2,312,000	1,754,000	1,358,700	327,300	343,700	343,700	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	-39,406,000	0	-34,824,000	-33,625,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-6,000	-140,000	-303,000	-237,000	-130,000	-92,000	-67,000	-93,000	-806,000	-543,000	-399,000	-306,000	-234,000	2,000	-372,000	-726,000	-133,000	595,000	716,000	650,000	169,000	-709,000	180,000	-120,000	-2,000	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	38,792,000	38,741,000	0	0	0	0	0	0	21,886,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	917,000	876,000	1,074,000	1,340,000	2,401,000	335,000	456,000	807,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Stock	1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	44,862,000	44,371,000	43,767,000	40,881,000	40,795,000	38,792,000	38,741,000	37,968,000	39,405,000	39,365,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash	329,000	409,000	343,000	259,000	311,000	442,000	358,000	392,000	857,000	2,036,000	1,501,000	1,424,000	2,110,000	1,670,000	1,542,000	986,000	678,000	948,000	511,000	533,000	1,160,000	857,000	290,000	622,000	613,000	80,000	109,400	36,100	45,400	37,400	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	409,000	343,000	259,000	311,000	442,000	358,000	392,000	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	329,000	409,000	343,000	259,000	311,000	442,000	358,000	392,000	857,000	2,036,000	1,545,000	1,757,000	2,300,000	1,670,000	1,542,000	986,000	678,000	948,000	511,000	533,000	1,160,000	857,000	290,000	622,000	613,000	80,000	109,400	36,100	45,400	37,400	-	-	-	-	-	-	-	-	-
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	10,388,000	11,252,000	9,519,000	9,236,000	6,217,000	4,797,000	4,603,000	4,449,000	4,283,700	1,896,100	1,926,900	1,926,900	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	771,000	770,000	769,000	738,000	729,000	708,000	700,000	691,000	694,000	707,000	706,000	575,000	444,000	440,000	431,333	422,333	422,000	396,000	324,333	320,562	301,333	278,961	257,377	246,078	244,171	241,372	240,426	240,800	136,643	136,586	136,286	135,646	135,615	134,889	134,134	134,286	135,121	134,983	135,018
Common Stock Total Equity	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	10,388,000	11,252,000	9,519,000	9,236,000	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	9,964,000	1,929,000	1,737,000	1,838,000	577,000	1,765,000	887,000	778,000	987,000	991,000	907,000	683,000	649,000	650,000	0	0	0	0	0	0	0	0	0	0	0	0	0	258,200	223,700	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	14,645,000	12,487,000	12,421,000	13,222,000	13,617,000	12,442,000	12,878,000	11,416,000	11,061,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Good Will	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,396,000	19,425,000	16,343,000	16,321,000	16,340,000	16,365,000	3,849,000	3,858,000	4,350,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Intangible Assets	0	265,000	236,000	295,000	249,000	246,000	230,000	226,000	242,000	16,584,000	16,718,000	372,000	363,000	467,000	593,000	5,400,000	5,362,000	9,080,000	3,775,000	4,148,000	3,962,000	3,747,000	1,730,000	1,566,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	4,292,000	3,584,000	3,199,000	3,167,000	3,232,000	3,084,000	3,250,000	3,522,000	3,810,000	3,459,000	3,250,000	3,223,000	1,588,000	1,318,000	1,515,000	1,135,000	1,012,000	1,358,000	863,000	942,000	1,156,000	1,134,000	1,017,000	736,000	599,000	543,000	440,100	301,400	341,800	319,400	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	182,010,000	178,261,000	169,587,000	162,388,000	158,838,000	145,392,000	137,914,000	132,761,000	121,156,000	120,709,000	114,779,000	113,856,000	62,526,000	59,090,000	57,040,000	53,077,000	49,704,000	68,700,000	54,723,000	55,470,000	56,203,000	60,966,000	48,375,000	58,176,000	33,409,000	26,806,000	24,028,800	13,469,700	13,358,500	12,862,200	-	-	-	-	-	-	-	-	-
Long Term Debt	72,452,000	67,061,000	60,448,000	55,625,000	54,985,000	51,123,000	49,035,000	45,576,000	36,842,000	37,213,000	38,152,000	36,351,000	18,679,000	17,935,000	16,113,000	13,250,000	9,498,000	18,118,000	14,547,000	16,932,000	20,622,000	21,629,000	13,728,000	12,425,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	67,061,000	60,448,000	55,625,000	54,985,000	51,123,000	49,035,000	45,576,000	36,842,000	37,213,000	38,152,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Investments	10,635,000	9,092,000	11,371,000	46,924,000	47,548,000	43,984,000	43,070,000	29,307,000	896,000	27,875,000	25,401,000	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	-	-	-	-	-	-	-	-	-
Net Debt	80,316,000	75,634,000	67,870,000	63,817,000	62,382,000	57,497,000	54,084,000	49,990,000	42,345,000	40,498,000	39,594,000	39,094,000	18,890,000	16,265,000	14,571,000	13,453,000	11,088,000	19,225,000	15,519,000	18,299,000	20,792,000	21,610,000	13,908,000	12,693,000	8,852,000	7,111,000	6,667,400	3,819,900	3,833,400	3,730,600	-	-	-	-	-	-	-	-	-
Net Invested Capital	126,690,000	122,646,000	114,473,000	108,738,000	105,152,000	101,421,000	95,725,000	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	4,131,000	4,415,000	3,610,000	3,153,000	3,060,000	3,134,000	2,774,000	2,644,000	2,451,000	2,764,000	3,005,000	2,717,000	1,941,000	2,157,000	1,741,000	1,653,000	1,767,000	2,256,000	2,580,000	3,237,000	2,888,000	6,766,000	5,301,000	8,293,000	3,248,000	2,318,000	2,280,800	710,000	689,700	552,900	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	27,792,000	28,031,000	46,002,000	44,860,000	43,817,000	41,739,000	41,033,000	23,413,000	40,875,000	41,330,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	-4,514,000	-5,651,000	-5,991,000	-7,623,000	-5,589,000	-5,327,000	-4,029,000	-3,512,000	-3,078,000	342,000	1,872,000	93,000	1,352,000	2,326,000	1,678,000	928,000	-783,000	327,000	-461,000	433,000	190,000	-137,000	-882,000	-824,000	295,000	-102,000	410,000	281,100	407,000	289,900	-	-	-	-	-	-	-	-	-
Non Current Assets Total	169,241,000	165,039,000	159,647,000	153,706,000	149,675,000	135,678,000	129,461,000	124,722,000	112,834,000	109,134,000	104,263,000	103,734,000	55,646,000	52,867,000	51,274,000	47,804,000	44,779,000	61,760,000	46,766,000	47,499,000	48,315,000	49,113,000	38,830,000	36,021,000	27,238,000	21,981,000	20,343,600	12,325,600	12,182,300	11,804,100	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	1,393,000	1,502,000	1,650,000	41,274,000	41,150,000	35,394,000	34,660,000	34,593,000	0	31,364,000	26,575,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	114,540,000	107,402,000	102,520,000	96,899,000	96,135,000	86,517,000	83,695,000	80,169,000	69,985,000	68,577,000	64,727,000	62,793,000	34,133,000	32,540,000	31,066,000	27,744,000	22,797,000	35,985,000	19,944,000	22,314,000	24,907,000	25,231,000	16,817,000	15,081,000	12,310,000	10,247,000	10,475,400	6,164,200	6,354,900	6,188,300	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	17,763,000	13,890,000	3,812,000	3,601,000	3,289,000	8,746,000	8,781,000	1,492,000	1,753,000	3,440,000	814,000	3,224,000	8,297,000	3,259,000	-1,601,000	7,860,000	2,860,000	1,925,000	13,791,000	9,845,000	9,367,000	9,147,000	8,685,000	9,986,000	5,399,000	4,611,000	4,104,100	2,513,200	2,467,100	2,238,200	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	1,840,000	1,220,000	1,129,000	17,000	-2,000	8,000	0	24,000	78,000	0	0	0	21,886,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Assets	0	32,491,000	26,700,000	26,660,000	26,309,000	24,170,000	23,458,000	22,906,000	22,477,000	16,863,000	9,372,000	11,244,000	3,960,000	3,398,000	3,517,000	3,748,000	2,461,000	4,243,000	2,533,000	2,460,000	2,366,000	1,659,000	1,184,000	1,470,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	4,017,000	4,552,000	2,788,000	2,103,000	2,560,000	3,054,000	2,071,000	458,000	1,204,000	2,952,000	2,716,000	2,425,000	1,051,000	1,078,000	968,000	1,499,000	1,468,000	2,378,000	4,003,000	3,259,000	2,684,000	3,096,000	2,937,000	12,504,000	1,711,000	1,884,000	854,900	96,600	99,300	148,400	-	-	-	-	-	-	-	-	-
Other Current Liab	5,779,000	-3,951,000	3,682,000	4,313,000	3,151,000	4,161,000	2,267,000	2,864,000	2,515,000	2,654,000	2,319,000	2,511,000	1,091,000	1,170,000	1,146,000	1,679,000	1,855,000	2,872,000	4,504,000	3,224,000	4,037,000	4,154,000	4,319,000	13,308,000	2,782,000	2,254,000	1,669,700	217,800	-100	-100	-	-	-	-	-	-	-	-	-
Other Liab	0	39,423,000	40,998,000	39,934,000	39,718,000	35,394,000	34,660,000	34,593,000	33,143,000	17,514,000	14,036,000	15,494,000	7,489,000	7,268,000	9,028,000	9,066,000	8,206,000	9,884,000	9,173,000	7,557,000	8,015,000	5,332,000	4,555,000	5,972,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	44,920,000	44,862,000	44,371,000	43,767,000	40,881,000	40,795,000	38,792,000	38,741,000	37,968,000	39,405,000	39,365,000	39,279,000	21,132,000	21,023,000	20,661,000	20,106,000	19,933,000	19,854,000	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	1,962,000	1,962,000	1,962,000	0	0	0	0	0	0	93,000	0	0	21,886,000	0	0	0	0	134,000	134,000	157,000	234,000	247,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	172,445,000	164,890,000	163,229,000	108,306,000	103,785,000	91,694,000	86,391,000	82,520,000	75,709,000	70,046,000	69,490,000	68,558,000	42,661,000	40,344,000	37,950,000	34,036,000	31,110,000	41,447,000	29,200,000	33,506,000	34,986,000	36,219,000	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	116,407,000	112,790,000	112,674,000	108,306,000	103,785,000	91,694,000	86,391,000	82,520,000	75,709,000	70,046,000	69,490,000	68,558,000	42,661,000	40,344,000	37,950,000	34,036,000	31,110,000	41,447,000	29,200,000	33,506,000	34,986,000	36,219,000	28,415,000	24,469,000	20,995,000	16,875,000	15,735,900	9,812,400	9,715,200	9,565,900	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	112,781,000	112,674,000	106,782,000	102,127,000	91,694,000	86,391,000	82,520,000	11,620,000	70,046,000	69,490,000	68,558,000	42,661,000	40,344,000	37,950,000	34,036,000	31,110,000	41,447,000	29,200,000	33,506,000	33,870,000	36,219,000	28,415,000	24,469,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	2,235,000	2,756,000	3,265,000	2,471,000	4,108,000	3,113,000	3,013,000	2,384,000	2,564,000	2,012,000	2,363,000	1,889,000	1,873,000	1,496,000	1,460,000	1,607,000	1,398,000	5,652,000	5,335,000	4,539,000	4,060,000	6,417,000	6,292,000	5,379,000	4,397,000	3,701,000	3,256,000	2,992,600	2,858,300	2,605,900	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	3,265,000	2,471,000	4,108,000	3,113,000	3,013,000	2,384,000	0	2,012,000	2,363,000	0	0	0	21,886,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt	7,088,000	8,106,000	6,691,000	7,111,000	6,276,000	6,816,000	5,407,000	4,806,000	2,026,000	2,807,000	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	80,645,000	76,043,000	68,213,000	64,076,000	62,693,000	57,939,000	54,442,000	50,382,000	43,202,000	42,534,000	41,095,000	40,518,000	21,000,000	17,935,000	16,113,000	14,439,000	11,766,000	20,173,000	16,030,000	18,832,000	21,952,000	22,467,000	14,198,000	13,315,000	9,465,000	7,191,000	6,776,800	3,856,000	3,878,800	3,768,000	-	-	-	-	-	-	-	-	-
Short Term Debt	7,276,000	8,106,000	6,691,000	7,111,000	6,276,000	6,816,000	5,407,000	4,806,000	5,707,000	5,321,000	2,943,000	4,167,000	2,321,000	491,000	902,000	1,189,000	2,268,000	2,055,000	1,483,000	1,900,000	1,330,000	2,246,000	1,877,000	2,296,000	782,000	919,000	246,800	317,900	167,400	200,900	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	18,000	6,000	37,000	35,000	22,177,000	19,385,000	21,971,000	44,000	333,000	190,000	0	0	5,000	437,000	1,514,000	632,000	1,319,000	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	21,886,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Assets	182,010,000	178,261,000	169,587,000	162,388,000	158,838,000	145,392,000	137,914,000	132,761,000	121,156,000	120,709,000	114,779,000	113,856,000	62,526,000	59,090,000	57,040,000	53,077,000	49,704,000	68,700,000	54,723,000	55,470,000	56,203,000	60,966,000	48,375,000	58,176,000	33,409,000	26,806,000	24,028,800	13,469,700	13,358,500	12,862,200	-	-	-	-	-	-	-	-	-
Total Current Assets	12,769,000	13,222,000	9,940,000	8,682,000	9,163,000	9,714,000	8,453,000	8,039,000	8,322,000	11,575,000	10,516,000	10,122,000	6,880,000	6,223,000	5,766,000	5,273,000	4,925,000	6,940,000	7,957,000	7,971,000	7,888,000	11,853,000	9,545,000	22,155,000	6,171,000	4,825,000	3,685,200	1,144,100	1,176,200	1,058,100	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17,283,000	18,873,000	15,931,000	16,305,000	14,752,000	15,041,000	12,482,000	11,551,000	11,400,000	11,233,000	8,644,000	10,029,000	5,528,000	3,897,000	4,088,000	4,345,000	5,708,000	6,613,000	8,418,000	7,538,000	7,698,000	11,990,000	10,427,000	22,979,000	5,876,000	4,927,000	3,275,200	863,000	769,200	768,200	-	-	-	-	-	-	-	-	-
Total Liab	131,823,000	126,275,000	118,451,000	113,204,000	110,887,000	101,558,000	96,177,000	91,720,000	81,385,000	79,810,000	73,371,000	72,822,000	39,661,000	36,437,000	35,154,000	31,926,000	28,324,000	41,793,000	37,535,000	37,409,000	40,620,000	42,553,000	31,799,000	44,032,000	21,527,000	17,171,000	15,492,800	7,897,000	7,889,300	7,549,900	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	41,737,000	41,041,000	0	0	0	0	0	0	21,886,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	49,112,000	49,441,000	49,296,000	47,964,000	46,822,000	43,817,000	41,739,000	41,033,000	39,727,000	40,875,000	41,330,000	40,956,000	22,772,000	22,653,000	21,886,000	20,988,000	21,199,000	26,102,000	16,439,000	16,575,000	13,882,000	15,101,000	12,923,000	10,303,000	9,278,000	8,463,000	8,028,700	5,572,700	5,469,200	5,312,300	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,886,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	4,228,000	3,539,000	3,225,000	3,214,000	4,754,000	4,175,000	3,971,000	3,175,000	3,629,000	2,888,000	2,716,000	2,497,000	3,144,000	2,486,000	2,398,000	2,364,000	3,487,000	2,946,000	2,512,000	2,538,000	3,487,000	3,234,000	2,686,000	2,391,000	3,043,000	2,645,000	2,177,000	2,203,000	2,994,000	2,138,000	2,221,000	2,086,000	2,400,000	2,078,000	1,920,000	1,920,000	2,271,000	1,801,000	1,782,000	1,892,000	2,391,000	1,819,000	1,936,000	1,985,000	2,444,000	1,912,000	1,160,000	1,050,000	1,433,000	1,080,000	1,189,000	1,305,000	1,587,000	-100,000	1,234,000	1,299,000	1,390,000	1,095,000	1,015,000	1,152,000	1,477,000	1,165,000	1,274,000	1,306,000	1,585,000	1,093,000	1,104,000	1,131,000	1,686,000	1,225,000	1,470,000	1,315,000	2,431,000	1,307,000	2,224,000	2,304,000	2,414,000	1,742,000	2,112,000	2,000,000	2,331,000	2,331,000	5,259,000	6,559,000	5,590,000	4,441,000	5,254,000	4,234,000	4,231,000	7,065,000	7,294,000	7,602,000	7,375,000	7,926,000	4,878,000	2,821,000	2,312,000	2,538,000	1,785,000	1,541,000	1,754,000	1,679,500	1,153,000	1,155,300	1,358,700	1,529,900	1,002,900	176,600	327,300	227,700	233,200	214,400	343,700	251,300	233,100	230,000	343,700	357,100	269,200	258,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39,406,000	-38,812,000	-38,412,000	0	0	0	-35,826,000	-35,400,000	-34,824,000	-34,545,000	-33,977,000	-33,519,000	-33,625,000	-33,136,000	-32,511,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-6,000	121,000	-111,000	-166,000	-140,000	-78,000	-73,000	-204,000	-303,000	-297,000	-306,000	-218,000	-237,000	-263,000	-183,000	-193,000	-130,000	-153,000	-148,000	-128,000	-92,000	-66,000	-70,000	-69,000	-67,000	-80,000	-82,000	-85,000	-93,000	-721,000	-717,000	-766,000	-806,000	-778,000	-648,000	-672,000	-543,000	-456,000	-355,000	-377,000	-399,000	-380,000	-376,000	-289,000	-306,000	-340,000	-320,000	-174,000	-234,000	-188,000	89,000	30,000	2,000	-294,000	-389,000	-373,000	-372,000	-387,000	-521,000	-730,000	-726,000	-230,000	-27,000	-115,000	-133,000	-276,000	-319,000	-333,000	595,000	1,050,000	1,047,000	807,000	716,000	540,000	944,000	899,000	650,000	360,000	10,000	259,000	169,000	148,000	5,000	-421,000	-709,000	-763,000	150,000	307,000	180,000	-26,000	403,000	-1,360,000	-120,000	-62,000	-50,000	-3,000	-2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,552,200	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,747,000	39,682,000	38,839,000	38,792,000	38,774,000	38,758,000	38,742,000	38,741,000	37,997,000	37,984,000	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	21,886,000	21,745,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	917,000	897,000	841,000	851,000	876,000	1,004,000	1,039,000	1,068,000	1,074,000	1,093,000	1,315,000	1,352,000	1,340,000	1,379,000	1,377,000	1,414,000	2,401,000	1,456,000	1,502,000	1,488,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	44,886,000	44,866,000	44,837,000	44,862,000	44,397,000	44,373,000	44,364,000	44,371,000	44,348,000	43,788,000	43,761,000	43,767,000	41,046,000	40,997,000	40,930,000	40,881,000	40,488,000	40,885,000	40,823,000	40,795,000	39,747,000	39,682,000	38,839,000	38,792,000	38,774,000	38,758,000	38,742,000	38,741,000	37,997,000	37,984,000	0	0	0	37,933,000	39,413,000	39,405,000	39,388,000	39,389,000	39,372,000	39,365,000	39,317,000	39,284,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	329,000	324,000	377,000	451,000	409,000	453,000	428,000	853,000	343,000	548,000	367,000	379,000	259,000	308,000	341,000	1,450,000	311,000	379,000	336,000	377,000	442,000	303,000	304,000	421,000	358,000	282,000	298,000	878,000	392,000	6,179,000	676,000	778,000	857,000	1,370,000	960,000	2,821,000	2,036,000	1,931,000	2,008,000	1,531,000	1,501,000	2,166,000	1,571,000	1,296,000	1,424,000	1,761,000	1,526,000	1,071,000	2,110,000	2,032,000	1,362,000	1,419,000	1,670,000	1,808,000	1,010,000	1,080,000	1,542,000	1,606,000	706,000	1,201,000	986,000	1,876,000	717,000	642,000	678,000	675,000	611,000	570,000	948,000	820,000	752,000	785,000	511,000	377,000	1,009,000	1,001,000	533,000	2,858,000	2,696,000	1,500,000	1,160,000	1,751,000	1,482,000	1,109,000	857,000	473,000	87,000	151,000	290,000	617,000	1,241,000	489,000	622,000	761,000	415,000	375,000	613,000	1,060,000	300,000	583,000	80,000	448,200	63,700	56,900	109,400	52,100	113,900	23,100	36,100	38,200	32,700	36,300	45,400	35,700	29,900	33,000	37,400	10,000	9,700	20,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	324,000	377,000	451,000	409,000	453,000	428,000	853,000	343,000	548,000	367,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	329,000	324,000	377,000	451,000	409,000	453,000	428,000	853,000	343,000	548,000	367,000	379,000	259,000	308,000	341,000	1,450,000	311,000	379,000	336,000	377,000	442,000	303,000	304,000	421,000	358,000	282,000	298,000	878,000	392,000	6,179,000	676,000	778,000	857,000	1,370,000	960,000	2,821,000	2,036,000	1,931,000	2,008,000	1,537,000	1,545,000	2,284,000	1,851,000	1,584,000	1,757,000	2,096,000	1,760,000	1,309,000	2,300,000	2,178,000	1,371,000	1,428,000	1,670,000	1,808,000	1,010,000	1,080,000	1,542,000	1,607,000	710,000	1,252,000	986,000	1,876,000	717,000	642,000	678,000	675,000	611,000	570,000	948,000	820,000	752,000	785,000	511,000	377,000	1,009,000	1,001,000	533,000	2,858,000	2,696,000	1,500,000	1,160,000	1,751,000	1,482,000	1,109,000	857,000	473,000	87,000	151,000	290,000	617,000	1,241,000	489,000	622,000	761,000	415,000	375,000	613,000	1,060,000	300,000	583,000	80,000	448,200	63,700	56,900	109,400	52,100	113,900	23,100	36,100	38,200	32,700	36,300	45,400	35,700	29,900	33,000	37,400	10,000	9,700	20,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	215,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	10,340,000	10,388,000	10,360,000	10,375,000	10,436,000	11,252,000	10,493,000	10,492,000	9,598,000	9,519,000	9,448,000	9,389,000	9,316,000	9,236,000	8,176,000	8,184,000	8,084,000	6,217,000	6,173,000	6,132,000	5,998,000	4,797,000	4,718,000	4,681,000	4,658,000	4,603,000	4,519,000	4,522,000	4,504,000	4,449,000	4,365,200	4,325,100	4,290,400	4,283,700	4,288,000	4,296,900	1,896,100	1,896,100	1,896,100	1,926,900	1,926,900	1,926,900	1,926,900	1,926,900	1,926,900	1,926,900	0	1,926,900	1,926,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	771,000	771,000	771,000	770,000	770,000	770,000	770,000	770,000	769,000	769,000	769,000	769,000	735,000	735,000	735,000	736,000	734,000	729,000	728,000	727,000	727,000	714,000	704,000	701,000	701,000	700,000	700,000	700,000	700,000	691,000	690,000	689,000	689,000	688,000	692,000	708,000	708,000	707,000	707,000	706,000	706,000	706,000	706,000	705,000	705,000	699,000	446,000	446,000	445,666	444,000	444,044	443,666	443,333	440,666	438,000	437,000	436,666	433,333	429,666	427,666	427,333	422,333	422,000	422,666	421,000	421,666	422,333	422,666	419,000	421,000	419,666	321,000	308,666	321,333	321,333	330,000	312,666	324,333	320,333	315,666	301,666	302,333	301,000	299,000	299,000	278,000	279,762	262,666	258,333	261,386	261,006	252,222	245,333	246,699	245,333	244,666	242,222	242,222	242,666	242,929	239,435	239,435	240,702	243,101	236,825	236,825	238,788	134,393	155,476	155,476	154,017	154,017	135,721	135,721	134,193	136,667	135,205	135,205	137,619	134,417	136,190	136,190	134,568	133,646	135,814	135,814	134,259	134,927	134,930	134,930	134,086	132,688	133,933	133,933	133,205	131,034	134,667	134,667	135,833	135,032	135,028	135,028	135,023	135,012	134,997	134,997	134,981	134,981	134,971	134,971	134,925	134,925	134,904	134,904
Common Stock Total Equity	0	0	1,000	1,000	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	10,340,000	10,388,000	10,360,000	10,375,000	10,436,000	11,252,000	10,493,000	10,492,000	9,598,000	9,519,000	9,448,000	9,389,000	9,316,000	9,236,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	2,361,000	2,114,000	0	9,964,000	10,244,000	9,948,000	0	9,379,000	2,139,000	1,920,000	1,819,000	9,244,000	2,066,000	1,955,000	1,866,000	8,878,000	8,776,000	1,824,000	1,793,000	7,806,000	2,133,000	1,740,000	1,640,000	6,621,000	1,784,000	1,335,000	1,293,000	14,155,000	1,679,000	915,000	875,000	12,705,000	1,111,000	969,000	998,000	13,423,000	1,180,000	975,000	901,000	12,097,000	1,180,000	1,004,000	903,000	10,490,000	1,075,000	613,000	656,000	683,000	707,000	635,000	649,000	649,000	84,000	638,000	634,000	5,117,000	627,000	575,000	571,000	0	0	0	0	0	0	0	0	7,003,000	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	261,000	0	0	258,200	295,100	0	0	223,700	260,500	330,700	380,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	13,745,000	14,147,000	0	14,645,000	13,835,000	12,863,000	12,506,000	12,487,000	12,247,000	12,485,000	12,441,000	12,421,000	13,264,000	13,285,000	13,413,000	13,222,000	13,916,000	13,393,000	13,301,000	13,617,000	12,616,000	12,505,000	12,218,000	12,442,000	0	0	0	12,878,000	0	0	0	11,416,000	0	0	0	11,061,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,303,000	19,396,000	19,396,000	19,396,000	19,418,000	19,425,000	19,425,000	19,425,000	16,354,000	16,357,000	16,349,000	16,343,000	16,312,000	16,328,000	16,329,000	16,321,000	16,331,000	16,343,000	16,342,000	16,340,000	16,345,000	16,345,000	16,371,000	16,365,000	16,180,000	3,842,000	3,853,000	3,849,000	3,847,000	3,868,000	3,862,000	3,858,000	703,000	3,848,000	4,349,000	4,350,000	4,383,000	4,741,000	4,721,000	4,720,000	4,705,000	4,654,000	4,650,000	16,944,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	265,000	0	0	0	0	0	0	0	0	0	0	0	249,000	0	0	0	246,000	0	0	0	19,626,000	0	0	0	19,651,000	0	0	0	16,628,000	0	0	0	16,584,000	0	0	0	16,718,000	351,000	350,000	356,000	372,000	359,000	357,000	357,000	363,000	371,000	468,000	463,000	467,000	4,346,000	507,000	571,000	593,000	606,000	621,000	639,000	5,400,000	5,380,000	5,348,000	5,353,000	376,908,000	5,403,000	5,463,000	5,487,000	9,080,000	9,193,000	9,090,000	3,782,000	3,775,000	3,773,000	4,106,000	4,141,000	4,148,000	4,002,000	3,855,000	3,932,000	3,962,000	3,870,000	3,747,000	3,730,000	3,747,000	3,942,000	4,125,000	4,085,000	1,730,000	1,625,000	1,597,000	1,514,000	1,566,000	1,195,000	1,213,000	1,065,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	4,292,000	4,118,000	4,100,000	3,865,000	3,584,000	3,487,000	3,208,000	3,171,000	3,199,000	2,900,000	3,015,000	3,076,000	3,167,000	3,190,000	3,289,000	3,324,000	3,232,000	3,107,000	3,189,000	3,102,000	3,084,000	3,140,000	3,177,000	3,149,000	3,250,000	3,265,000	3,369,000	3,366,000	3,522,000	3,351,000	3,627,000	3,721,000	3,810,000	3,537,000	3,469,000	3,413,000	3,459,000	3,200,000	3,056,000	2,908,000	3,250,000	3,100,000	3,130,000	3,096,000	3,223,000	3,041,000	1,762,000	1,754,000	1,588,000	1,421,000	1,415,000	1,347,000	1,318,000	289,000	1,302,000	1,337,000	1,515,000	1,420,000	1,368,000	1,243,000	1,135,000	1,125,000	1,026,000	946,000	1,012,000	1,029,000	1,027,000	950,000	1,358,000	1,243,000	1,201,000	799,000	863,000	879,000	957,000	747,000	942,000	894,000	837,000	878,000	1,156,000	1,279,000	1,179,000	946,000	1,134,000	1,166,000	1,174,000	1,149,000	1,017,000	872,000	875,000	657,000	736,000	803,000	750,000	616,000	599,000	590,000	548,000	516,000	543,000	521,200	521,700	459,500	440,100	469,200	466,800	321,300	301,400	326,300	319,900	332,000	341,800	320,300	354,600	344,500	319,400	288,700	283,000	272,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	182,010,000	181,160,000	180,076,000	178,833,000	178,261,000	176,340,000	172,383,000	171,220,000	169,587,000	167,007,000	165,385,000	163,465,000	162,388,000	161,409,000	160,049,000	160,072,000	158,838,000	155,917,000	153,449,000	151,136,000	145,392,000	143,165,000	140,259,000	138,541,000	137,914,000	136,325,000	135,004,000	134,108,000	132,761,000	129,686,000	122,654,000	121,709,000	121,156,000	121,033,000	118,575,000	122,142,000	120,709,000	119,656,000	115,173,000	113,792,000	114,779,000	114,590,000	114,100,000	113,666,000	113,856,000	112,008,000	63,031,000	61,799,000	62,526,000	60,776,000	59,792,000	58,986,000	59,090,000	57,857,000	56,400,000	57,633,000	57,040,000	55,774,000	54,709,000	53,584,000	53,077,000	52,769,000	51,598,000	49,647,000	49,704,000	49,027,000	48,448,000	48,229,000	68,700,000	70,282,000	70,368,000	51,417,000	54,723,000	53,333,000	55,995,000	55,908,000	55,470,000	54,739,000	54,827,000	55,351,000	56,203,000	60,048,000	64,178,000	63,245,000	60,966,000	62,847,000	65,192,000	62,546,000	48,375,000	50,463,000	50,219,000	50,965,000	58,176,000	49,821,000	44,435,000	36,481,000	33,409,000	32,349,000	29,556,000	28,711,000	26,806,000	26,183,900	25,429,100	23,974,600	24,028,800	23,776,000	22,314,200	13,475,200	13,469,700	13,364,800	13,302,400	13,277,300	13,358,500	13,177,000	13,033,300	12,981,700	12,862,200	12,617,800	12,452,700	12,223,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	72,452,000	71,353,000	69,914,000	69,107,000	67,061,000	66,060,000	63,147,000	62,196,000	60,448,000	57,929,000	57,410,000	54,768,000	55,625,000	56,049,000	56,143,000	56,311,000	54,985,000	54,818,000	54,342,000	53,681,000	51,123,000	50,507,000	49,863,000	49,030,000	49,035,000	48,929,000	46,043,000	47,021,000	45,576,000	43,964,000	39,931,000	38,232,000	37,495,000	37,667,000	36,795,000	37,173,000	37,213,000	38,702,000	38,706,000	39,000,000	38,152,000	36,137,000	36,100,000	36,339,000	36,351,000	36,109,000	18,454,000	19,026,000	18,679,000	17,584,000	17,687,000	17,226,000	17,935,000	17,762,000	17,219,000	16,279,000	16,113,000	15,406,000	14,433,000	14,569,000	13,250,000	12,695,000	11,647,000	10,083,000	9,498,000	9,937,000	9,965,000	9,624,000	18,118,000	18,678,000	18,574,000	14,601,000	14,547,000	15,062,000	16,359,000	16,934,000	16,932,000	17,101,000	19,181,000	20,034,000	20,622,000	22,487,000	22,261,000	21,888,000	21,629,000	20,987,000	19,726,000	19,730,000	13,728,000	13,537,000	13,771,000	13,679,000	12,425,000	11,982,000	10,308,000	10,367,000	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 Debt Total	0	71,353,000	69,914,000	69,107,000	67,061,000	66,060,000	63,147,000	62,196,000	60,448,000	57,929,000	57,410,000	54,768,000	55,625,000	56,049,000	56,143,000	56,311,000	54,985,000	54,818,000	54,342,000	53,681,000	51,123,000	50,507,000	49,863,000	49,030,000	49,035,000	48,929,000	46,043,000	47,021,000	45,576,000	43,964,000	39,931,000	0	0	0	36,795,000	37,173,000	37,213,000	38,702,000	38,706,000	39,000,000	38,152,000	36,137,000	36,100,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	10,635,000	9,750,000	52,508,000	53,577,000	9,092,000	47,461,000	46,971,000	10,803,000	11,371,000	47,335,000	10,824,000	47,328,000	46,924,000	46,970,000	46,487,000	9,119,000	47,548,000	47,386,000	46,742,000	44,549,000	43,984,000	43,780,000	43,288,000	42,889,000	43,070,000	43,757,000	42,927,000	42,587,000	29,307,000	26,018,000	25,908,000	0	896,000	0	25,471,000	28,058,000	27,875,000	28,060,000	27,563,000	27,551,000	25,401,000	24,490,000	24,307,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	80,316,000	79,114,000	78,442,000	76,568,000	75,634,000	73,466,000	70,804,000	69,557,000	67,870,000	65,445,000	66,630,000	65,391,000	63,817,000	65,214,000	65,720,000	64,385,000	62,382,000	61,460,000	61,999,000	60,322,000	57,497,000	56,550,000	55,740,000	55,529,000	54,084,000	53,031,000	52,705,000	51,678,000	49,990,000	43,997,000	43,909,000	43,015,000	42,345,000	41,252,000	40,371,000	40,942,000	40,498,000	39,714,000	40,452,000	40,091,000	39,594,000	39,146,000	39,837,000	40,052,000	39,094,000	37,711,000	19,860,000	19,478,000	18,890,000	15,552,000	16,325,000	15,807,000	16,756,000	15,954,000	16,209,000	15,199,000	15,473,000	13,800,000	15,027,000	14,294,000	13,453,000	13,043,000	12,571,000	11,460,000	11,088,000	11,101,000	11,350,000	10,968,000	19,225,000	20,427,000	20,465,000	15,387,000	15,519,000	15,735,000	17,359,000	17,589,000	18,299,000	17,795,000	18,457,000	20,298,000	20,792,000	22,213,000	21,286,000	21,250,000	21,610,000	22,411,000	21,938,000	21,353,000	13,908,000	12,464,000	11,878,000	12,634,000	12,693,000	11,938,000	12,660,000	10,445,000	8,852,000	8,052,000	6,803,000	6,667,000	7,111,000	6,857,600	6,730,700	6,983,400	6,667,400	6,333,000	6,451,000	3,812,900	3,819,900	3,814,200	3,795,600	3,725,700	3,833,400	3,766,100	3,854,800	3,769,300	3,730,600	3,529,100	3,582,600	3,397,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	126,690,000	125,585,000	124,349,000	123,466,000	122,646,000	121,298,000	117,951,000	116,826,000	114,473,000	112,245,000	111,852,000	110,642,000	108,738,000	108,187,000	108,206,000	109,380,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	4,131,000	4,075,000	3,828,000	3,670,000	4,415,000	4,212,000	3,928,000	3,738,000	3,610,000	3,429,000	3,088,000	2,784,000	3,153,000	3,039,000	2,802,000	2,637,000	3,060,000	3,077,000	2,799,000	2,756,000	3,134,000	3,079,000	2,817,000	2,743,000	2,774,000	2,617,000	2,378,000	2,305,000	2,644,000	2,722,000	2,518,000	2,323,000	2,451,000	2,759,000	2,696,000	2,766,000	2,764,000	2,923,000	2,995,000	2,796,000	3,005,000	2,843,000	2,828,000	2,807,000	2,717,000	2,846,000	1,843,000	1,737,000	784,000	1,916,000	1,969,000	1,925,000	2,157,000	87,000	1,974,000	1,924,000	1,741,000	1,489,000	1,511,000	1,465,000	1,653,000	1,656,000	1,845,000	1,652,000	1,767,000	1,778,000	1,486,000	1,466,000	2,256,000	1,969,000	2,253,000	2,071,000	2,580,000	2,131,000	2,905,000	3,202,000	3,237,000	2,720,000	2,982,000	2,689,000	2,888,000	3,102,000	6,111,000	7,422,000	6,766,000	5,958,000	6,597,000	5,647,000	5,301,000	8,447,000	8,310,000	8,194,000	8,293,000	8,375,000	5,595,000	3,516,000	3,248,000	3,580,000	2,427,000	2,323,000	2,318,000	2,585,800	1,993,300	1,995,900	2,280,800	2,371,000	1,718,500	673,400	710,000	667,900	646,700	633,300	689,700	623,900	546,000	569,400	552,900	579,500	572,200	482,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	27,741,000	46,371,000	47,298,000	27,792,000	29,080,000	47,758,000	47,484,000	28,031,000	47,345,000	26,867,000	46,224,000	46,002,000	44,044,000	43,522,000	25,656,000	44,860,000	44,475,000	44,240,000	45,544,000	43,817,000	42,995,000	42,507,000	41,792,000	41,739,000	41,631,000	41,284,000	41,179,000	41,033,000	40,546,000	39,895,000	23,543,000	23,413,000	0	39,580,000	41,051,000	40,875,000	41,412,000	40,803,000	40,709,000	41,330,000	42,430,000	41,391,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-4,514,000	-4,112,000	-4,287,000	-3,701,000	-5,651,000	-3,940,000	-4,983,000	-4,383,000	-5,991,000	-6,120,000	-7,226,000	-8,825,000	-7,623,000	-8,014,000	-7,453,000	-4,989,000	-5,589,000	-3,771,000	-3,938,000	-3,114,000	-5,327,000	-4,402,000	-4,315,000	-4,719,000	-4,029,000	-3,114,000	-4,793,000	-2,936,000	-3,512,000	1,458,000	-1,809,000	-2,948,000	-3,078,000	-321,000	-48,000	419,000	342,000	3,324,000	2,807,000	3,073,000	1,872,000	1,179,000	-140,000	-416,000	93,000	1,550,000	348,000	1,641,000	1,352,000	1,158,000	1,243,000	1,348,000	2,326,000	2,372,000	1,606,000	1,637,000	1,678,000	2,097,000	1,250,000	1,796,000	928,000	792,000	325,000	-724,000	-783,000	594,000	15,000	579,000	327,000	905,000	-1,255,000	-892,000	-461,000	557,000	163,000	1,156,000	433,000	-82,000	770,000	107,000	190,000	1,282,000	634,000	-163,000	-137,000	-1,898,000	-2,643,000	-1,238,000	-882,000	-401,000	997,000	-90,000	-824,000	-816,000	-2,446,000	-1,854,000	295,000	306,000	-821,000	-448,000	-102,000	466,500	184,700	432,800	410,000	309,600	-204,800	389,700	281,100	394,400	451,800	523,900	407,000	445,100	301,500	341,300	289,900	295,800	189,400	96,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	169,241,000	168,112,000	166,988,000	166,519,000	165,039,000	163,368,000	160,822,000	160,178,000	159,647,000	157,571,000	156,400,000	154,957,000	153,706,000	152,730,000	150,812,000	149,891,000	149,675,000	146,298,000	143,940,000	141,968,000	135,678,000	133,645,000	131,783,000	130,262,000	129,461,000	128,619,000	127,331,000	126,103,000	124,722,000	116,152,000	114,557,000	113,766,000	112,834,000	110,838,000	108,977,000	109,820,000	109,134,000	108,081,000	103,658,000	103,227,000	104,263,000	104,172,000	104,225,000	104,117,000	103,734,000	101,902,000	56,544,000	55,875,000	55,646,000	54,503,000	54,158,000	53,441,000	52,867,000	51,820,000	50,957,000	52,142,000	51,274,000	49,959,000	49,318,000	48,264,000	47,804,000	46,917,000	46,314,000	45,440,000	44,779,000	43,757,000	43,419,000	43,097,000	61,760,000	62,100,000	63,553,000	46,207,000	46,766,000	45,224,000	48,033,000	47,631,000	47,499,000	46,091,000	46,249,000	47,611,000	48,315,000	50,777,000	51,643,000	50,357,000	49,113,000	51,310,000	53,089,000	50,852,000	38,830,000	37,338,000	35,661,000	35,873,000	36,021,000	33,779,000	31,661,000	30,018,000	27,238,000	26,077,000	24,160,000	23,668,000	21,981,000	21,496,600	20,743,300	20,477,600	20,343,600	19,697,700	19,526,000	12,358,800	12,325,600	12,233,200	12,216,000	12,166,100	12,182,300	12,078,800	12,004,300	11,890,300	11,804,100	11,572,000	11,463,000	11,316,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	1,393,000	1,325,000	41,716,000	41,760,000	1,502,000	41,199,000	41,108,000	1,794,000	1,650,000	42,282,000	1,809,000	41,706,000	41,274,000	41,372,000	40,605,000	1,669,000	41,150,000	40,302,000	40,328,000	38,640,000	35,394,000	35,723,000	35,090,000	34,715,000	34,660,000	34,934,000	35,201,000	34,960,000	34,593,000	33,100,000	32,869,000	0	0	0	32,517,000	31,979,000	31,364,000	31,250,000	26,878,000	26,511,000	26,575,000	26,712,000	26,525,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	114,540,000	112,174,000	111,630,000	110,867,000	107,402,000	107,259,000	104,255,000	104,543,000	102,520,000	100,211,000	99,629,000	96,474,000	96,899,000	97,421,000	96,748,000	96,819,000	96,135,000	95,120,000	94,670,000	93,809,000	86,517,000	86,230,000	84,953,000	83,745,000	83,695,000	83,863,000	81,244,000	81,981,000	80,169,000	77,064,000	72,800,000	70,877,000	69,985,000	70,649,000	69,312,000	69,152,000	68,577,000	69,952,000	65,584,000	65,511,000	64,727,000	64,114,000	63,884,000	62,671,000	62,793,000	62,457,000	34,376,000	34,638,000	34,133,000	32,762,000	32,699,000	31,933,000	32,540,000	32,043,000	31,300,000	31,731,000	31,066,000	30,311,000	29,208,000	28,678,000	27,744,000	26,379,000	25,338,000	23,307,000	22,789,000	23,280,000	23,013,000	23,042,000	35,985,000	36,509,000	36,628,000	19,931,000	19,944,000	20,168,000	22,169,000	22,576,000	22,314,000	22,041,000	23,655,000	24,476,000	24,907,000	27,713,000	26,423,000	25,466,000	25,231,000	23,881,000	23,197,000	23,052,000	16,817,000	16,531,000	16,919,000	15,849,000	15,081,000	14,614,000	12,786,000	13,030,000	12,310,000	11,870,000	9,850,000	9,925,000	10,247,000	10,560,700	10,353,100	10,678,200	10,475,400	9,899,600	9,510,600	6,217,600	6,164,200	6,229,900	6,286,800	6,348,000	6,354,900	6,341,400	6,224,600	6,204,300	6,188,300	6,006,600	5,946,500	5,743,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	17,763,000	11,601,000	11,942,000	13,478,000	18,595,000	7,641,000	6,941,000	6,828,000	3,812,000	6,058,000	6,493,000	6,697,000	3,601,000	7,633,000	7,764,000	7,407,000	3,289,000	8,045,000	7,836,000	8,230,000	2,935,000	7,963,000	8,615,000	8,425,000	2,960,000	1,101,000	939,000	1,149,000	2,769,000	1,665,000	1,254,000	1,733,000	3,085,000	684,000	1,322,000	3,357,000	5,821,000	3,442,000	2,595,000	3,061,000	3,720,000	1,387,000	2,749,000	3,045,000	2,639,000	1,318,000	5,749,000	489,000	6,237,000	-829,000	-8,523,000	-8,188,000	5,452,000	1,739,000	-7,705,000	-1,563,000	5,792,000	-2,175,000	653,000	1,307,000	7,860,000	2,497,000	2,809,000	2,942,000	8,052,000	3,017,000	3,396,000	3,433,000	10,913,000	2,632,000	2,594,000	12,702,000	13,791,000	12,851,000	10,537,000	10,099,000	9,845,000	9,233,000	9,664,000	9,601,000	9,367,000	9,410,000	10,162,000	9,697,000	9,147,000	11,037,000	12,580,000	11,463,000	8,685,000	8,886,000	8,503,000	9,925,000	9,986,000	8,538,000	7,062,000	5,862,000	5,399,000	5,177,000	5,796,000	5,485,000	4,611,000	4,356,400	4,335,700	4,147,700	4,104,100	3,673,600	3,623,900	2,503,400	2,513,200	2,472,700	2,454,200	2,450,100	2,467,100	2,439,300	2,401,000	2,308,000	2,238,200	2,165,100	1,758,800	1,653,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	2,738,000	2,691,000	0	1,824,000	1,864,000	1,806,000	1,840,000	1,933,000	1,413,000	1,472,000	1,220,000	1,289,000	1,127,000	0	1,129,000	969,000	119,000	15,000	17,000	18,000	8,000	6,000	-2,000	11,000	10,000	7,000	8,000	57,000	53,000	0	0	0	37,000	36,000	24,000	41,000	78,000	80,000	78,000	72,000	69,000	0	0	0	0	0	0	0	0	0	0	0	0	0	21,886,000	21,745,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	31,284,000	31,717,000	32,790,000	32,491,000	26,008,000	24,896,000	25,722,000	26,700,000	25,276,000	26,023,000	24,860,000	26,660,000	24,622,000	24,210,000	23,316,000	25,416,000	24,080,000	23,561,000	23,638,000	24,170,000	22,762,000	22,327,000	21,895,000	43,070,000	43,757,000	42,927,000	42,587,000	42,202,000	37,936,000	37,228,000	37,334,000	37,125,000	37,062,000	37,218,000	39,519,000	39,088,000	38,486,000	36,750,000	36,872,000	34,773,000	34,888,000	35,348,000	35,304,000	35,176,000	32,871,000	12,757,000	12,904,000	12,985,000	12,626,000	12,548,000	12,497,000	12,523,000	12,096,000	11,897,000	13,436,000	13,324,000	13,534,000	13,889,000	13,759,000	13,768,000	13,669,000	13,849,000	13,748,000	13,669,000	13,623,000	13,620,000	13,719,000	20,313,000	21,297,000	22,658,000	16,748,000	17,566,000	16,624,000	14,643,000	14,240,000	13,993,000	13,235,000	13,519,000	14,890,000	14,660,000	13,280,000	13,909,000	13,427,000	12,894,000	14,979,000	16,705,000	15,548,000	10,415,000	10,511,000	10,100,000	11,439,000	11,552,000	9,733,000	8,275,000	6,927,000	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 Current Assets	4,017,000	4,091,000	4,393,000	3,954,000	4,552,000	4,820,000	3,997,000	3,280,000	2,788,000	2,559,000	2,515,000	2,269,000	2,103,000	2,142,000	2,805,000	2,770,000	2,560,000	3,056,000	3,185,000	2,933,000	3,054,000	2,998,000	2,178,000	1,966,000	2,071,000	1,542,000	1,628,000	1,456,000	1,481,000	1,282,000	1,276,000	1,121,000	1,204,000	2,529,000	2,473,000	2,968,000	2,952,000	3,186,000	3,047,000	2,809,000	2,716,000	2,191,000	2,066,000	2,062,000	2,425,000	2,123,000	1,122,000	1,124,000	1,051,000	758,000	879,000	845,000	1,078,000	4,229,000	1,157,000	1,150,000	968,000	1,299,000	1,802,000	1,360,000	1,499,000	1,195,000	1,696,000	967,000	1,468,000	1,788,000	1,905,000	2,146,000	2,378,000	4,150,000	2,609,000	1,555,000	4,003,000	4,722,000	3,091,000	3,327,000	3,259,000	2,176,000	2,063,000	2,673,000	2,684,000	3,139,000	3,763,000	3,411,000	3,096,000	3,940,000	4,245,000	4,747,000	2,937,000	3,189,000	4,132,000	5,752,000	12,504,000	6,103,000	6,014,000	1,956,000	1,711,000	1,042,000	2,121,000	1,621,000	1,884,000	1,132,100	2,107,100	984,700	854,900	1,186,000	489,000	98,600	96,600	99,200	87,100	109,600	99,300	118,300	98,500	144,500	148,400	167,600	124,800	131,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	5,779,000	4,072,000	3,972,000	5,740,000	-3,951,000	-4,362,000	-4,421,000	5,104,000	-3,768,000	3,558,000	3,303,000	3,367,000	-3,194,000	4,047,000	3,796,000	2,830,000	-3,889,000	-3,897,000	2,620,000	2,421,000	-3,068,000	2,209,000	2,184,000	2,047,000	-2,589,000	2,007,000	1,994,000	1,910,000	-10,404,000	2,047,000	2,116,000	2,369,000	-9,412,000	2,372,000	2,221,000	2,395,000	-9,782,000	2,327,000	2,197,000	2,077,000	-8,787,000	2,330,000	3,026,000	2,068,000	-7,072,000	2,206,000	1,434,000	1,054,000	1,091,000	1,046,000	1,279,000	939,000	1,170,000	3,665,000	1,393,000	973,000	-3,321,000	974,000	1,251,000	875,000	1,679,000	1,671,000	2,044,000	1,606,000	1,855,000	1,744,000	1,914,000	1,508,000	-4,131,000	3,483,000	3,957,000	3,216,000	4,504,000	5,195,000	3,566,000	3,161,000	3,224,000	3,436,000	3,724,000	3,869,000	4,037,000	4,181,000	4,969,000	4,613,000	4,154,000	5,689,000	5,786,000	5,517,000	4,319,000	5,510,000	5,513,000	6,730,000	13,308,000	6,810,000	6,170,000	3,638,000	2,782,000	2,408,000	3,411,000	2,864,000	2,254,000	1,849,100	2,973,500	1,618,300	1,669,700	1,863,700	1,068,200	302,300	217,800	-100	222,300	324,800	-100	-100	197,600	290,600	-100	100	200	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	39,924,000	40,871,000	0	39,423,000	40,195,000	40,065,000	41,279,000	40,998,000	41,156,000	40,904,000	40,354,000	39,934,000	39,932,000	39,228,000	39,094,000	39,718,000	38,846,000	38,826,000	38,640,000	35,394,000	35,723,000	35,090,000	34,715,000	27,500,000	19,342,000	19,972,000	19,980,000	19,945,000	19,413,000	19,339,000	19,327,000	19,313,000	18,567,000	18,433,000	17,641,000	17,514,000	17,830,000	14,429,000	14,221,000	14,036,000	14,777,000	15,246,000	15,360,000	15,494,000	15,476,000	7,629,000	7,505,000	7,489,000	7,335,000	7,290,000	7,307,000	7,268,000	7,509,000	7,524,000	9,075,000	9,028,000	8,941,000	8,738,000	8,678,000	9,066,000	8,273,000	8,322,000	8,138,000	8,206,000	8,470,000	8,611,000	8,908,000	9,884,000	9,882,000	10,007,000	8,105,000	9,173,000	8,915,000	7,687,000	7,696,000	7,557,000	6,959,000	7,001,000	7,407,000	8,015,000	6,564,000	6,939,000	6,241,000	5,332,000	7,932,000	7,727,000	7,389,000	4,555,000	3,723,000	3,531,000	5,653,000	5,972,000	4,901,000	4,283,000	3,154,000	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 Stockholder Equity	44,920,000	44,886,000	44,866,000	44,837,000	44,862,000	44,397,000	44,373,000	44,364,000	44,371,000	44,348,000	43,788,000	43,761,000	43,767,000	41,046,000	40,997,000	40,930,000	40,881,000	40,488,000	40,885,000	40,823,000	40,795,000	39,747,000	39,682,000	38,839,000	38,792,000	38,774,000	38,758,000	38,742,000	38,741,000	37,997,000	37,984,000	37,969,000	37,968,000	37,953,000	37,933,000	39,413,000	39,405,000	39,388,000	39,389,000	39,372,000	39,365,000	39,317,000	39,284,000	39,263,000	39,279,000	39,156,000	21,140,000	21,121,000	21,132,000	21,061,000	21,045,000	21,027,000	21,023,000	22,228,000	20,789,000	20,697,000	20,661,000	20,566,000	20,425,000	20,288,000	20,106,000	19,992,000	19,974,000	19,949,000	19,933,000	19,899,000	19,892,000	19,868,000	19,854,000	19,775,000	19,715,000	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	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	1,962,000	1,962,000	0	1,962,000	1,962,000	1,962,000	1,962,000	1,962,000	989,000	1,962,000	1,962,000	1,962,000	1,962,000	0	1,962,000	1,963,000	973,000	974,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93,000	93,000	0	0	0	0	0	0	0	0	0	0	21,886,000	21,745,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	157,000	157,000	157,000	157,000	232,000	234,000	234,000	247,000	247,000	247,000	247,000	260,000	280,000	280,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	172,445,000	172,014,000	169,519,000	167,123,000	164,890,000	170,347,000	0	0	0	0	110,136,000	109,169,000	108,306,000	107,337,000	105,905,000	104,741,000	103,785,000	100,615,000	98,933,000	97,419,000	91,694,000	89,865,000	88,495,000	87,373,000	86,391,000	84,862,000	84,404,000	83,516,000	82,520,000	78,216,000	77,329,000	76,432,000	75,709,000	73,776,000	71,759,000	70,301,000	70,046,000	69,595,000	66,908,000	66,355,000	69,490,000	69,284,000	68,877,000	68,813,000	68,558,000	69,031,000	43,787,000	42,892,000	42,661,000	41,877,000	41,610,000	40,944,000	40,344,000	39,724,000	39,060,000	38,706,000	37,950,000	36,425,000	35,429,000	34,505,000	34,036,000	33,248,000	32,465,000	31,692,000	31,110,000	30,134,000	29,799,000	41,447,000	41,447,000	40,803,000	40,895,000	29,459,000	29,200,000	28,600,000	33,390,000	33,391,000	33,506,000	32,856,000	32,730,000	34,078,000	34,986,000	37,497,000	37,734,000	36,930,000	36,219,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	116,407,000	117,020,000	115,489,000	113,961,000	112,790,000	117,106,000	115,073,000	113,571,000	112,674,000	111,523,000	110,136,000	109,169,000	108,306,000	107,337,000	105,905,000	104,741,000	103,785,000	100,615,000	98,933,000	97,419,000	91,694,000	89,865,000	88,495,000	87,373,000	86,391,000	84,862,000	84,404,000	83,516,000	82,520,000	78,216,000	77,329,000	76,432,000	75,709,000	73,776,000	71,759,000	70,301,000	70,046,000	69,595,000	66,908,000	66,355,000	69,490,000	69,284,000	68,877,000	68,813,000	68,558,000	69,031,000	43,787,000	42,971,000	42,661,000	41,877,000	41,610,000	40,944,000	40,344,000	39,724,000	39,060,000	38,706,000	37,950,000	36,425,000	35,429,000	34,505,000	34,036,000	33,248,000	32,465,000	31,692,000	31,110,000	30,134,000	29,799,000	29,378,000	41,447,000	40,803,000	40,895,000	29,459,000	29,200,000	28,600,000	33,390,000	33,391,000	33,506,000	32,856,000	32,730,000	34,078,000	34,986,000	37,497,000	37,734,000	36,930,000	36,219,000	36,331,000	36,384,000	35,304,000	28,415,000	26,827,000	25,561,000	24,434,000	24,469,000	24,046,000	23,386,000	23,091,000	20,995,000	20,173,000	17,736,000	17,542,000	16,875,000	16,635,900	15,901,500	15,813,400	15,735,900	15,538,200	15,409,400	9,855,400	9,812,400	9,760,500	9,761,800	9,716,000	9,715,200	9,639,500	9,603,300	9,582,300	9,565,900	9,406,900	9,704,200	9,663,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	117,020,000	114,480,000	112,942,000	112,781,000	117,106,000	113,851,000	112,316,000	112,674,000	110,236,000	110,015,000	107,629,000	106,782,000	105,760,000	104,325,000	104,741,000	102,127,000	98,912,000	97,198,000	95,721,000	91,694,000	89,865,000	88,495,000	87,373,000	86,391,000	84,862,000	84,404,000	83,516,000	82,520,000	78,216,000	77,329,000	76,432,000	75,709,000	73,776,000	71,759,000	70,301,000	70,046,000	69,595,000	66,908,000	66,355,000	69,490,000	69,284,000	68,877,000	68,813,000	68,558,000	69,031,000	43,787,000	42,971,000	42,661,000	41,877,000	41,610,000	40,944,000	40,344,000	39,724,000	39,060,000	38,706,000	37,950,000	36,425,000	35,429,000	34,505,000	34,036,000	33,248,000	32,465,000	31,692,000	31,110,000	30,134,000	29,799,000	29,378,000	41,447,000	40,803,000	40,895,000	29,459,000	29,200,000	28,600,000	33,390,000	33,391,000	33,506,000	32,856,000	32,730,000	32,936,000	33,870,000	37,497,000	37,734,000	36,930,000	36,219,000	36,331,000	36,384,000	35,304,000	28,415,000	26,827,000	25,561,000	24,434,000	24,469,000	24,046,000	23,386,000	23,091,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,235,000	2,036,000	1,615,000	2,626,000	2,756,000	4,063,000	3,457,000	3,323,000	3,265,000	3,293,000	2,687,000	2,680,000	2,471,000	3,260,000	2,707,000	4,221,000	4,108,000	4,139,000	3,502,000	3,360,000	3,113,000	3,313,000	2,894,000	3,021,000	3,013,000	2,936,000	2,607,000	2,521,000	2,384,000	3,212,000	2,627,000	2,688,000	2,564,000	2,656,000	2,294,000	2,309,000	2,012,000	2,479,000	1,768,000	1,713,000	2,363,000	2,227,000	1,223,000	1,978,000	1,889,000	1,995,000	1,598,000	1,833,000	1,873,000	1,920,000	1,448,000	1,676,000	1,496,000	1,102,000	726,000	1,589,000	1,460,000	1,428,000	1,321,000	1,655,000	1,607,000	1,567,000	1,353,000	1,574,000	1,398,000	1,447,000	847,000	1,098,000	5,652,000	5,670,000	4,907,000	5,405,000	5,335,000	5,014,000	4,962,000	5,149,000	4,539,000	4,435,000	4,053,000	4,121,000	4,060,000	6,336,000	6,314,000	6,387,000	6,417,000	6,716,000	6,553,000	6,475,000	6,292,000	6,354,000	5,558,000	5,569,000	5,379,000	5,283,000	4,714,000	4,588,000	4,397,000	4,786,000	4,349,000	4,463,000	3,701,000	3,679,600	3,254,200	3,373,900	3,256,000	3,309,700	3,209,300	3,049,300	2,992,600	2,994,100	2,975,700	2,933,900	2,858,300	2,883,200	2,718,500	2,694,000	2,605,900	0	2,494,400	2,475,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	1,615,000	2,626,000	0	4,063,000	3,457,000	3,323,000	3,265,000	3,293,000	2,687,000	2,680,000	2,471,000	3,260,000	2,707,000	0	4,108,000	4,139,000	3,502,000	3,360,000	3,113,000	3,313,000	2,894,000	3,021,000	3,013,000	2,936,000	2,607,000	2,521,000	2,384,000	3,212,000	2,627,000	0	0	0	2,294,000	2,309,000	2,012,000	2,479,000	1,768,000	1,713,000	2,363,000	2,227,000	1,223,000	0	0	0	0	0	0	0	0	0	0	0	0	0	21,886,000	21,745,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	7,088,000	7,188,000	8,064,000	7,061,000	8,106,000	6,855,000	7,046,000	7,146,000	6,691,000	6,971,000	8,272,000	9,650,000	7,111,000	8,094,000	8,541,000	8,110,000	6,276,000	5,565,000	6,491,000	5,530,000	3,236,000	3,455,000	2,852,000	3,951,000	3,244,000	2,485,000	53,003,000	5,535,000	2,319,000	6,212,000	4,654,000	5,561,000	2,026,000	0	0	0	2,807,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	80,645,000	79,438,000	78,819,000	77,019,000	76,043,000	73,919,000	71,232,000	70,410,000	68,213,000	65,993,000	66,997,000	65,770,000	64,076,000	65,522,000	66,061,000	65,835,000	62,693,000	61,839,000	62,335,000	60,699,000	57,939,000	56,853,000	56,044,000	55,950,000	54,442,000	53,313,000	53,003,000	52,556,000	50,382,000	50,176,000	44,585,000	43,793,000	43,202,000	42,622,000	41,331,000	43,763,000	42,534,000	41,645,000	42,460,000	41,622,000	41,095,000	41,312,000	41,408,000	41,348,000	40,518,000	39,472,000	21,386,000	20,549,000	21,000,000	17,584,000	17,687,000	17,226,000	18,426,000	17,762,000	17,219,000	16,279,000	17,015,000	15,406,000	15,733,000	15,495,000	14,439,000	14,919,000	13,288,000	12,102,000	11,766,000	11,776,000	11,961,000	11,538,000	20,173,000	21,247,000	21,217,000	16,172,000	16,030,000	16,112,000	18,368,000	18,590,000	18,832,000	20,653,000	21,153,000	21,798,000	21,952,000	23,964,000	22,768,000	22,359,000	22,467,000	22,884,000	22,025,000	21,504,000	14,198,000	13,081,000	13,119,000	13,123,000	13,315,000	12,699,000	13,075,000	10,820,000	9,465,000	9,112,000	7,103,000	7,250,000	7,191,000	7,305,800	6,794,400	7,040,300	6,776,800	6,385,100	6,564,900	3,836,000	3,856,000	3,852,400	3,828,300	3,762,000	3,878,800	3,801,800	3,884,700	3,802,300	3,768,000	3,539,100	3,592,300	3,418,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	7,276,000	7,188,000	8,064,000	7,061,000	8,106,000	6,855,000	7,046,000	7,146,000	6,691,000	6,971,000	8,272,000	9,650,000	7,111,000	8,094,000	8,541,000	8,110,000	6,276,000	5,565,000	6,491,000	5,530,000	6,816,000	6,346,000	6,181,000	6,920,000	5,407,000	4,384,000	6,960,000	5,535,000	4,806,000	6,212,000	4,654,000	5,561,000	5,707,000	4,955,000	4,536,000	6,590,000	5,321,000	2,943,000	3,754,000	2,622,000	2,943,000	3,910,000	4,049,000	5,009,000	4,167,000	3,363,000	2,932,000	1,523,000	2,321,000	2,282,000	1,288,000	1,304,000	491,000	16,000	572,000	948,000	902,000	1,022,000	1,300,000	926,000	1,189,000	2,224,000	1,641,000	2,019,000	2,268,000	1,839,000	1,996,000	1,914,000	2,055,000	2,569,000	2,643,000	1,571,000	1,483,000	1,050,000	2,009,000	1,656,000	1,900,000	3,552,000	1,972,000	1,764,000	1,330,000	1,477,000	1,673,000	1,879,000	2,246,000	3,305,000	3,706,000	3,181,000	1,877,000	951,000	754,000	850,000	2,296,000	2,122,000	4,172,000	1,858,000	782,000	1,020,000	1,021,000	1,086,000	919,000	692,200	374,600	290,600	246,800	375,100	921,900	247,800	317,900	248,600	179,100	48,100	167,400	106,800	296,800	229,500	200,900	132,300	200,200	171,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	-9,245,000	-9,565,000	93,000	0	188,000	297,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,177,000	19,302,000	19,329,000	19,385,000	19,385,000	19,517,000	19,567,000	22,139,000	21,971,000	22,336,000	21,765,000	6,000	44,000	118,000	280,000	288,000	333,000	335,000	234,000	238,000	190,000	146,000	9,000	9,000	0	0	0	0	0	1,000	4,000	51,000	5,000	180,000	460,000	0	437,000	909,000	1,022,000	1,256,000	1,514,000	2,097,000	254,000	32,000	632,000	1,062,000	1,040,000	1,064,000	1,319,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	21,886,000	21,745,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	182,010,000	181,160,000	180,076,000	178,833,000	178,261,000	176,340,000	172,383,000	171,220,000	169,587,000	167,007,000	165,385,000	163,465,000	162,388,000	161,409,000	160,049,000	160,072,000	158,838,000	155,917,000	153,449,000	151,136,000	145,392,000	143,165,000	140,259,000	138,541,000	137,914,000	136,325,000	135,004,000	134,108,000	132,761,000	129,686,000	122,654,000	121,709,000	121,156,000	121,033,000	118,575,000	122,142,000	120,709,000	119,656,000	115,173,000	113,792,000	114,779,000	114,590,000	114,100,000	113,666,000	113,856,000	112,008,000	63,031,000	61,799,000	62,526,000	60,776,000	59,792,000	58,986,000	59,090,000	57,857,000	56,400,000	57,633,000	57,040,000	55,774,000	54,709,000	53,584,000	53,077,000	52,769,000	51,598,000	49,647,000	49,704,000	49,027,000	48,448,000	48,229,000	68,700,000	70,282,000	70,368,000	51,417,000	54,723,000	53,333,000	55,995,000	55,908,000	55,470,000	54,739,000	54,827,000	55,351,000	56,203,000	60,048,000	64,178,000	63,245,000	60,966,000	62,847,000	65,192,000	62,546,000	48,375,000	50,463,000	50,219,000	50,965,000	58,176,000	49,821,000	44,435,000	36,481,000	33,409,000	32,349,000	29,556,000	28,711,000	26,806,000	26,183,900	25,429,100	23,974,600	24,028,800	23,776,000	22,314,200	13,475,200	13,469,700	13,364,800	13,302,400	13,277,300	13,358,500	13,177,000	13,033,300	12,981,700	12,862,200	12,617,800	12,452,700	12,223,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	12,769,000	13,048,000	13,088,000	12,314,000	13,222,000	12,972,000	11,561,000	11,042,000	9,940,000	9,436,000	8,985,000	8,508,000	8,682,000	8,679,000	9,237,000	10,181,000	9,163,000	9,619,000	9,509,000	9,168,000	9,714,000	9,520,000	8,476,000	8,279,000	8,453,000	7,706,000	7,673,000	8,005,000	8,039,000	13,534,000	8,097,000	7,943,000	8,322,000	10,195,000	9,598,000	12,322,000	11,575,000	11,575,000	11,515,000	10,565,000	10,516,000	10,418,000	9,875,000	9,549,000	10,122,000	10,106,000	6,487,000	5,924,000	6,880,000	6,273,000	5,634,000	5,545,000	6,223,000	6,037,000	5,443,000	5,491,000	5,766,000	5,815,000	5,391,000	5,320,000	5,273,000	5,852,000	5,284,000	4,207,000	4,925,000	5,270,000	5,029,000	5,132,000	6,940,000	8,182,000	6,815,000	5,210,000	7,957,000	8,109,000	7,962,000	8,277,000	7,971,000	8,648,000	8,578,000	7,740,000	7,888,000	9,271,000	12,535,000	12,888,000	11,853,000	11,537,000	12,103,000	11,694,000	9,545,000	13,125,000	14,558,000	15,092,000	22,155,000	16,042,000	12,774,000	6,463,000	6,171,000	6,272,000	5,396,000	5,043,000	4,825,000	4,687,300	4,685,800	3,497,000	3,685,200	4,078,300	2,788,200	1,116,400	1,144,100	1,131,600	1,086,400	1,111,200	1,176,200	1,098,200	1,029,000	1,091,400	1,058,100	1,045,800	989,700	907,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17,283,000	17,160,000	17,375,000	16,015,000	18,873,000	16,912,000	16,544,000	15,425,000	15,931,000	15,556,000	16,211,000	17,333,000	16,305,000	16,693,000	16,690,000	15,170,000	14,752,000	13,390,000	13,447,000	12,282,000	15,041,000	13,922,000	12,791,000	12,998,000	12,482,000	10,820,000	12,466,000	10,941,000	11,551,000	12,076,000	9,906,000	10,891,000	11,400,000	10,516,000	9,646,000	11,903,000	11,233,000	8,251,000	8,708,000	7,492,000	8,644,000	9,239,000	10,015,000	9,965,000	10,029,000	8,556,000	6,139,000	4,283,000	5,528,000	5,115,000	4,391,000	4,197,000	3,897,000	3,665,000	3,837,000	3,854,000	4,088,000	3,718,000	4,141,000	3,524,000	4,345,000	5,060,000	4,959,000	4,931,000	5,708,000	4,676,000	5,014,000	4,553,000	6,613,000	7,277,000	8,070,000	6,102,000	8,418,000	7,552,000	7,799,000	7,121,000	7,538,000	8,730,000	7,808,000	7,633,000	7,698,000	7,989,000	11,901,000	13,051,000	11,990,000	13,435,000	14,746,000	12,932,000	10,427,000	13,526,000	13,561,000	15,182,000	22,979,000	16,858,000	15,220,000	8,317,000	5,876,000	5,966,000	6,217,000	5,491,000	4,927,000	4,220,800	4,501,100	3,064,200	3,275,200	3,768,700	2,993,000	726,700	863,000	737,200	634,600	587,300	769,200	653,100	727,500	750,100	768,200	750,000	800,300	811,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	131,823,000	129,334,000	129,005,000	126,882,000	126,275,000	124,171,000	120,799,000	119,968,000	118,451,000	115,767,000	115,840,000	113,807,000	113,204,000	114,114,000	113,438,000	111,989,000	110,887,000	108,510,000	108,117,000	106,091,000	101,558,000	100,152,000	97,744,000	96,743,000	96,177,000	94,683,000	93,710,000	92,922,000	91,720,000	89,140,000	82,706,000	81,768,000	81,385,000	81,165,000	78,958,000	81,055,000	79,810,000	78,203,000	74,292,000	73,003,000	73,371,000	73,353,000	73,899,000	72,636,000	72,822,000	71,013,000	40,515,000	38,921,000	39,661,000	37,877,000	37,090,000	36,130,000	36,437,000	35,708,000	35,137,000	35,585,000	35,154,000	34,029,000	33,349,000	32,202,000	31,926,000	31,264,000	30,108,000	28,053,000	28,324,000	27,764,000	27,836,000	27,392,000	41,793,000	42,975,000	43,953,000	34,138,000	37,535,000	36,635,000	37,655,000	37,393,000	37,409,000	37,730,000	38,464,000	39,516,000	40,620,000	42,266,000	46,429,000	46,166,000	42,553,000	45,248,000	45,670,000	43,373,000	31,799,000	35,187,000	35,417,000	36,684,000	44,032,000	37,778,000	32,289,000	24,501,000	21,527,000	20,154,000	18,930,000	18,309,000	17,171,000	16,654,400	16,725,400	15,475,400	15,492,800	15,377,600	14,060,800	7,845,800	7,897,000	7,790,600	7,715,800	7,732,500	7,889,300	7,682,900	7,609,900	7,582,800	7,549,900	7,286,100	7,251,800	7,041,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43,013,000	42,515,000	41,798,000	41,737,000	41,642,000	41,294,000	41,186,000	41,041,000	40,546,000	39,948,000	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	21,886,000	21,745,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	49,112,000	49,006,000	48,333,000	49,260,000	49,441,000	50,345,000	49,720,000	49,446,000	49,296,000	49,307,000	48,132,000	48,186,000	47,964,000	46,006,000	45,484,000	46,921,000	46,822,000	46,438,000	45,213,000	45,030,000	43,817,000	42,995,000	42,507,000	41,792,000	41,739,000	41,631,000	41,284,000	41,179,000	41,033,000	40,489,000	39,895,000	39,892,000	39,727,000	39,832,000	39,580,000	41,051,000	40,875,000	41,412,000	40,803,000	40,709,000	41,330,000	41,165,000	40,132,000	40,953,000	40,956,000	40,905,000	22,419,000	22,781,000	22,772,000	22,899,000	22,702,000	22,856,000	22,522,000	22,149,000	21,263,000	22,048,000	21,750,000	21,745,000	21,226,000	21,214,000	20,988,000	21,330,000	21,301,000	21,409,000	21,199,000	21,071,000	20,421,000	20,634,000	26,102,000	26,496,000	25,670,000	16,552,000	16,439,000	16,048,000	16,415,000	16,618,000	16,575,000	15,422,000	14,689,000	14,112,000	13,882,000	16,066,000	15,865,000	15,439,000	15,101,000	14,286,000	15,119,000	15,100,000	12,923,000	12,748,000	12,340,000	10,454,000	10,303,000	10,199,000	9,625,000	9,523,000	9,278,000	9,598,000	9,184,000	9,280,000	8,463,000	8,357,700	7,912,200	7,997,200	8,028,700	8,277,500	8,186,000	5,629,400	5,572,700	5,574,200	5,586,600	5,544,800	5,469,200	5,494,100	5,423,400	5,398,900	5,312,300	5,331,700	5,200,900	5,182,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,886,000	-21,745,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	57,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Begin Period Cash Flow	582,000	520,000	556,000	573,000	591,000	505,000	392,000	383,000	2,036,000	1,501,000	1,424,000	2,110,000	1,670,000	1,542,000	986,000	678,000	948,000	511,000	533,000	397,000	874,000	290,000	622,000	713,000	80,000	109,000	166,000	45,400	37,400	33,800
Capital Expenditures	12,604,000	11,367,000	9,715,000	9,907,000	11,122,000	9,389,000	8,052,000	7,901,000	6,766,000	5,384,000	5,526,000	5,501,000	4,372,000	4,817,000	4,389,000	4,386,000	3,125,000	3,381,000	2,309,000	2,055,000	2,471,000	4,924,000	5,930,000	5,634,000	5,936,000	2,159,000	1,323,200	646,500	713,300	772,500
Cash And Cash Equivalents Changes	0	0	-36,000	-17,000	-18,000	86,000	-34,000	9,000	0	535,000	77,000	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	-1,122,000	2,362,000	-39,000	-1,492,000	-945,000	-298,000	0	-413,000	-385,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-253,000	83,000	-36,000	-17,000	-18,000	86,000	-34,000	9,000	-1,179,000	535,000	77,000	-686,000	440,000	128,000	556,000	308,000	-270,000	437,000	-22,000	136,000	286,000	567,000	-332,000	-91,000	533,000	-29,000	-56,600	-9,300	8,000	3,600
Change In Working Capital	250,000	-3,271,000	-690,000	-531,000	-873,000	-1,163,000	-1,220,000	-7,000	-307,000	-669,000	-920,000	-3,000	-294,000	699,000	-13,000	-383,000	-292,000	795,000	-55,000	244,000	215,000	670,000	830,000	-455,000	-361,000	-13,000	-500	7,600	-103,400	-71,000
Change Receivables	0	0	-297,000	-56,000	78,000	-345,000	-83,000	-391,000	0	58,000	-281,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	443,000	-788,000	-955,000	-639,000	-539,000	-1,820,000	-9,000	-76,000	359,000	-56,000	3,000	29,000	2,000	19,000	-38,000	189,000	-240,000	844,000	0	0	1,126,000	12,000	3,166,000	0	0	0	0	0	0	0
Change To Inventory	-706,000	-476,000	-34,000	66,000	-122,000	156,000	268,000	272,000	-237,000	-269,000	-31,000	-258,000	-247,000	198,000	-298,000	-209,000	-36,000	-24,000	-80,000	-48,000	-30,000	134,000	-192,000	-97,000	-89,000	-104,000	-6,600	40,500	-14,500	-28,600
Change To Liabilities	0	805,000	615,000	-411,000	-271,000	733,000	-597,000	484,000	-6,000	-104,000	-190,000	131,000	41,000	167,000	0	0	0	0	81,000	0	0	821,000	0	4,573,000	0	0	0	0	0	0
Change To Netincome	0	805,000	4,382,000	327,000	-184,000	794,000	881,000	681,000	554,000	1,918,000	1,364,000	0	27,000	30,000	52,000	47,000	0	0	53,000	188,000	0	0	183,000	0	0	0	0	0	0	0
Change To Operating Activities	0	-2,822,000	-892,000	-637,000	-441,000	-1,439,000	-1,360,000	-281,000	-385,000	-346,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	5,253,000	5,843,000	5,663,000	5,486,000	5,176,000	4,696,000	4,046,000	3,880,000	3,613,000	3,507,000	3,229,000	2,652,000	2,026,000	1,994,000	1,846,000	1,834,000	1,888,000	2,215,000	0	0	0	0	1,450,000	1,348,000	0	0	0	0	0	0
Dividends Paid	3,244,000	3,179,000	3,114,000	2,812,000	2,668,000	2,471,000	2,450,000	2,332,000	2,254,000	2,234,000	2,188,000	1,752,000	1,329,000	1,284,000	1,259,000	1,143,000	1,089,000	1,488,000	1,105,000	1,065,000	1,051,000	938,000	871,000	828,000	822,000	814,000	726,400	466,800	458,000	443,600
End Period Cash Flow	329,000	603,000	520,000	556,000	573,000	591,000	358,000	392,000	857,000	2,036,000	1,501,000	1,424,000	2,110,000	1,670,000	1,542,000	986,000	678,000	948,000	511,000	533,000	1,160,000	857,000	290,000	622,000	613,000	80,000	109,400	36,100	45,400	37,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-2,710,000	-5,440,000	-1,425,000	-1,051,000	-2,913,000	-2,203,000	-1,418,000	-1,103,000	-90,000	1,202,000	842,000	-280,000	-700,000	-306,000	-926,000	-1,058,000	83,000	345,000	495,000	2,123,000	1,403,000	-394,000	-1,335,000	-3,409,000	-3,203,000	210,000	816,900	836,200	598,400	263,200
Investments	-13,094,000	-11,973,000	-10,935,000	-299,000	-318,000	-294,000	-106,000	-224,000	-257,000	-67,000	92,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	8,000	9,000	5,000	2,745,000	2,346,000	1,838,000	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 Borrowings	0	8,052,000	3,093,000	2,686,000	3,235,000	3,564,000	4,231,000	5,868,000	1,171,000	1,565,000	933,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	4,296,000	2,588,000	3,579,000	1,082,000	3,571,000	2,644,000	3,064,000	2,170,000	2,831,000	1,889,000	2,676,000	1,782,000	1,714,000	1,323,000	1,085,000	1,362,000	1,500,000	1,863,000	1,824,000	1,490,000	-1,323,000	1,034,000	1,898,000	1,776,000	847,000	1,260,000	974,400	730,000	714,500	638,900
Other Cashflows From Financing Activities	-124,000	13,982,000	1,481,000	-888,000	817,000	29,000	7,229,000	3,000	5,119,000	5,157,000	108,000	4,517,000	1,202,000	40,000	1,585,000	2,601,000	-288,000	53,000	52,000	-181,000	-303,000	4,759,000	1,955,000	6,844,000	4,054,000	1,205,000	1,216,400	-27,400	101,700	365,500
Other Cashflows From Investing Activities	0	-11,973,000	-10,935,000	-398,000	-517,000	-377,000	-292,000	-3,408,000	1,489,000	78,000	456,000	0	161,000	337,000	90,000	210,000	157,000	2,713,000	1,968,000	65,931,000	2,144,000	463,000	541,000	204,000	0	0	0	0	0	0
Other Non Cash Items	-124,000	967,000	4,711,000	7,774,000	4,638,000	4,542,000	-827,000	-870,000	3,845,000	4,697,000	3,692,000	3,439,000	1,958,000	3,188,000	2,378,000	27,000	1,331,000	26,000	753,000	1,577,000	5,516,000	2,331,000	288,000	-55,000	2,457,000	1,157,000	1,060,500	772,700	694,600	373,500
Sale Purchase Of Stock	10,866,000	9,000	10,528,000	9,339,000	9,450,000	6,752,000	731,000	11,319,000	-1,500,000	25,000	-96,000	0	1,540,000	2,684,000	2,821,000	0	0	-512,000	-1,067,000	-176,000	-38,000	-88,000	-33,000	-33,000	-20,000	-180,000	-249,000	-159,000	-100,500	-1,500
Stock Based Compensation	216,000	95,000	-5,164,000	-5,009,000	-5,109,000	-4,612,000	138,000	725,000	-4,550,000	-3,987,000	-3,573,000	-3,233,000	-2,334,000	-3,434,000	-2,774,000	3,000	-1,888,000	-1,423,000	0	0	0	0	0	-541,000	0	0	0	0	0	0
Total Cash From Financing Activities	2,073,000	6,129,000	2,609,000	1,731,000	3,730,000	2,960,000	1,782,000	4,270,000	-2,578,000	-678,000	-1,327,000	267,000	1,202,000	40,000	1,585,000	1,591,000	-1,327,000	-1,961,000	-2,717,000	-3,278,000	-2,657,000	2,846,000	1,354,000	2,714,000	1,600,000	78,000	-203,000	-653,200	-456,800	-79,600
Total Cash From Operating Activities	9,894,000	5,927,000	8,290,000	8,856,000	8,209,000	7,186,000	6,634,000	6,798,000	6,676,000	6,586,000	6,368,000	5,221,000	3,672,000	4,511,000	3,463,000	3,328,000	3,208,000	3,726,000	2,804,000	4,178,000	3,874,000	4,530,000	4,595,000	2,225,000	2,733,000	2,369,000	2,140,100	1,482,700	1,311,700	1,035,700
Total Cashflows From Investing Activities	0	-11,973,000	-10,935,000	-10,604,000	-11,957,000	-10,060,000	-8,450,000	-11,533,000	-5,277,000	-5,373,000	-4,978,000	0	-4,434,000	-4,423,000	-4,492,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Begin Period Cash Flow	373,000	567,000	624,000	603,000	629,000	639,000	1,020,000	520,000	743,000	565,000	692,000	556,000	600,000	641,000	1,698,000	573,000	582,000	481,000	550,000	591,000	449,000	427,000	579,000	505,000	282,000	298,000	878,000	392,000	6,179,000	676,000	778,000	857,000	1,370,000	960,000	2,821,000	2,036,000	1,931,000	2,008,000	1,531,000	1,501,000	2,166,000	1,571,000	1,296,000	1,424,000	1,761,000	1,526,000	1,071,000	2,110,000	2,032,000	1,362,000	1,419,000	1,670,000	1,808,000	1,010,000	1,080,000	1,542,000	1,606,000	706,000	1,201,000	986,000	1,876,000	717,000	642,000	678,000	675,000	611,000	570,000	948,000	820,000	752,000	785,000	511,000	377,000	1,009,000	1,001,000	533,000	2,858,000	2,696,000	1,500,000	1,160,000	1,751,000	1,482,000	1,109,000	857,000	473,000	87,000	151,000	290,000	617,000	1,241,000	489,000	622,000	761,000	415,000	375,000	613,000	1,060,000	300,000	583,000	80,000	448,200	63,700	56,900	109,400	52,100	113,900	23,100	36,100	38,200	32,700	36,300	45,400	35,700	29,900	33,000	37,400	10,000	9,700	20,700	15,600
Capital Expenditures	3,294,000	3,045,000	5,399,000	866,000	3,219,000	3,031,000	2,566,000	2,551,000	2,626,000	2,453,000	2,421,000	2,215,000	2,499,000	2,305,000	2,271,000	2,832,000	3,038,000	2,619,000	2,929,000	2,536,000	2,637,000	2,377,000	2,288,000	2,087,000	2,211,000	1,910,000	1,771,000	2,160,000	2,659,000	1,849,000	1,748,000	1,645,000	2,124,000	1,580,000	1,651,000	1,411,000	1,629,000	1,355,000	1,168,000	1,232,000	1,672,000	1,139,000	1,340,000	1,375,000	1,656,000	1,593,000	1,264,000	988,000	1,376,000	1,054,000	936,000	1,006,000	1,325,000	1,158,000	1,150,000	1,184,000	1,309,000	1,142,000	1,068,000	870,000	1,175,000	1,069,000	1,075,000	1,067,000	910,000	628,000	784,000	803,000	1,096,000	892,000	764,000	629,000	660,000	599,000	619,000	431,000	310,000	427,000	698,000	620,000	425,000	616,000	795,000	635,000	1,174,000	1,065,000	1,411,000	1,274,000	1,881,000	1,685,000	1,641,000	723,000	937,000	1,788,000	1,261,000	1,648,000	1,503,000	1,643,000	704,000	2,086,000	556,700	1,029,800	283,600	288,900	418,800	346,900	366,700	190,800	142,400	154,300	140,700	209,100	167,900	169,500	160,800	215,100	277,600	181,700	156,200	157,000
Cash And Cash Equivalents Changes	0	0	-57,000	21,000	0	-10,000	-381,000	500,000	-223,000	178,000	-127,000	136,000	0	0	0	0	-9,000	101,000	-69,000	-41,000	142,000	22,000	-152,000	74,000	76,000	-16,000	-580,000	486,000	0	0	0	0	0	0	-1,861,000	785,000	105,000	-77,000	477,000	30,000	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
Cash Flows Other Operating	0	0	292,000	197,000	0	-1,228,000	-770,000	-384,000	-637,000	-252,000	-237,000	4,000	0	0	0	0	298,000	-136,000	-176,000	-25,000	-529,000	-1,048,000	64,000	21,000	-508,000	-188,000	-225,000	-24,000	0	0	0	0	0	0	-191,000	-33,000	2,000	81,000	-177,000	-319,000	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
Change In Cash	-44,000	7,000	-57,000	21,000	-26,000	-10,000	-381,000	500,000	-223,000	178,000	-127,000	136,000	-44,000	-41,000	-1,057,000	1,125,000	-9,000	101,000	-69,000	-41,000	142,000	22,000	-152,000	74,000	76,000	-16,000	-580,000	486,000	-5,787,000	5,503,000	-102,000	-79,000	-513,000	410,000	-1,861,000	785,000	105,000	-77,000	477,000	30,000	-665,000	595,000	275,000	-128,000	-337,000	235,000	455,000	-1,039,000	78,000	670,000	-57,000	-251,000	-138,000	798,000	-70,000	-462,000	-64,000	900,000	-495,000	215,000	-890,000	1,159,000	75,000	-36,000	3,000	64,000	41,000	-378,000	128,000	68,000	-33,000	274,000	134,000	-632,000	8,000	468,000	-2,325,000	162,000	1,196,000	340,000	-591,000	269,000	373,000	252,000	384,000	386,000	-64,000	-139,000	-327,000	-624,000	752,000	-133,000	-139,000	346,000	40,000	-238,000	-447,000	760,000	-283,000	503,000	-368,200	384,500	6,800	-52,500	57,300	-61,800	90,800	-13,000	-2,100	5,500	-3,600	-9,100	9,700	5,800	-3,100	-4,400	27,400	300	-11,000	5,100
Change In Working Capital	183,000	663,000	-90,000	-506,000	-1,332,000	-1,558,000	107,000	-488,000	-835,000	563,000	-233,000	-185,000	238,000	177,000	-115,000	-831,000	184,000	113,000	-367,000	-803,000	-69,000	-681,000	60,000	-473,000	-361,000	-47,000	-281,000	-531,000	-65,000	31,000	10,000	17,000	57,000	323,000	-151,000	-536,000	-138,000	382,000	-328,000	-585,000	-97,000	-323,000	165,000	-665,000	34,000	107,000	60,000	-204,000	-10,000	110,000	-281,000	-113,000	451,000	149,000	153,000	-54,000	91,000	611,000	-468,000	-247,000	-89,000	-140,000	-294,000	140,000	-318,000	-231,000	183,000	74,000	9,000	568,000	44,000	174,000	-1,210,000	786,000	212,000	157,000	183,000	-476,000	163,000	374,000	32,000	-42,000	-320,000	545,000	74,000	768,000	-217,000	45,000	-481,000	-1,354,000	1,869,000	-535,000	-337,000	601,000	-268,000	-451,000	-113,000	-186,000	16,000	-78,000	50,100	72,100	-26,700	-108,500	61,100	36,200	-64,500	-33,300	12,900	7,900	-82,100	68,900	-28,500	56,900	-97,700	-34,100	30,900	6,800	-93,200	-15,500
Change Receivables	0	0	-168,000	754,000	0	-176,000	-185,000	5,000	-130,000	-252,000	-292,000	377,000	0	0	0	0	16,000	-242,000	-84,000	388,000	-57,000	-261,000	-91,000	64,000	-163,000	-213,000	-50,000	343,000	0	0	0	0	0	0	146,000	-41,000	82,000	94,000	-147,000	29,000	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
Change To Account Receivables	-38,000	468,000	-168,000	199,000	-616,000	8,000	-175,000	-5,000	-33,000	196,000	13,000	131,000	8,000	-108,000	93,000	156,000	28,000	-163,000	-203,000	124,000	7,000	-1,254,000	-97,000	19,000	-40,000	-109,000	-263,000	40,000	-76,000	-29,000	-233,000	121,000	359,000	226,000	-27,000	-41,000	48,000	594,000	-128,000	21,000	-148,000	-200,000	265,000	-118,000	29,000	6,000	-97,000	172,000	2,000	205,000	-76,000	218,000	19,000	101,000	62,000	97,000	189,000	484,000	200,000	222,000	189,000	53,000	0	161,000	-240,000	0	0	-30,000	844,000	1,341,000	1,182,000	545,000	0	77,000	366,000	59,000	0	234,000	0	305,000	1,126,000	1,025,000	446,000	0	12,000	698,000	0	1,021,000	3,166,000	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
Change To Inventory	-175,000	-14,000	-378,000	-139,000	-186,000	-278,000	-40,000	28,000	-302,000	115,000	62,000	91,000	23,000	99,000	36,000	-92,000	-119,000	107,000	-79,000	-31,000	52,000	34,000	-31,000	101,000	20,000	95,000	-2,000	155,000	-183,000	277,000	89,000	89,000	-224,000	-15,000	-55,000	57,000	-252,000	-139,000	-150,000	272,000	-150,000	35,000	-42,000	126,000	-236,000	143,000	-3,000	-162,000	-160,000	-2,000	-54,000	-31,000	-91,000	72,000	37,000	180,000	-19,000	-52,000	-117,000	-110,000	-106,000	-94,000	-75,000	66,000	21,000	4,000	-76,000	15,000	-120,000	-48,000	-30,000	174,000	69,000	-138,000	-206,000	195,000	-103,000	-49,000	-168,000	272,000	152,000	-110,000	-238,000	166,000	115,000	-1,000	-10,000	30,000	0	0	0	103,000	67,000	-143,000	-39,000	18,000	-11,000	-33,000	-25,000	-20,000	-31,500	500	-62,200	-10,800	29,100	-2,400	-13,300	-20,000	24,900	-6,400	12,200	9,800	-19,500	36,300	-8,100	-23,200	-8,800	-5,700	-10,500	-3,600
Change To Liabilities	0	273,000	125,000	-1,450,000	301,000	612,000	932,000	-383,000	146,000	823,000	170,000	-657,000	563,000	75,000	19,000	-657,000	443,000	381,000	15,000	-1,110,000	425,000	680,000	238,000	-610,000	258,000	142,000	-30,000	-967,000	266,000	322,000	120,000	-353,000	-6,000	0	-69,000	-472,000	99,000	334,000	75,000	-612,000	73,000	0	0	0	131,000	0	0	0	41,000	0	0	0	167,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81,000	0	0	0	0	0	0	0	0	0	0	969,000	821,000	0	630,000	0	0	0	0	185,000	4,573,000	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
Change To Netincome	0	-13,000	927,000	160,000	1,278,000	-681,000	-20,000	229,000	-339,000	208,000	-115,000	-53,000	760,000	498,000	1,370,000	146,000	-18,000	-200,000	148,000	-114,000	-75,000	697,000	68,000	104,000	257,000	427,000	123,000	74,000	680,000	417,000	216,000	40,000	554,000	41,000	160,000	179,000	522,000	16,000	168,000	1,212,000	77,000	245,000	95,000	0	0	0	0	0	27,000	30,000	0	0	30,000	0	0	0	52,000	81,000	49,000	0	47,000	94,000	26,000	10,000	0	145,000	171,000	20,000	0	153,000	0	0	53,000	611,000	332,000	107,000	188,000	242,000	452,000	280,000	0	392,000	487,000	309,000	0	525,000	352,000	176,000	183,000	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
Change To Operating Activities	0	224,000	450,000	450,000	-819,000	548,000	-277,000	-271,000	241,000	337,000	-288,000	-290,000	693,000	113,000	-145,000	-661,000	703,000	-95,000	-191,000	-415,000	-55,000	-1,165,000	-52,000	-204,000	-1,350,000	-72,000	-256,000	-62,000	-327,000	-330,000	-21,000	160,000	-385,000	0	0	0	-346,000	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
Depreciation	1,340,000	1,622,000	2,490,000	426,000	1,429,000	1,491,000	1,443,000	1,480,000	1,474,000	1,436,000	1,368,000	1,385,000	1,405,000	1,430,000	1,350,000	1,301,000	1,345,000	1,348,000	1,245,000	1,238,000	1,249,000	1,197,000	1,161,000	1,089,000	1,056,000	1,037,000	962,000	991,000	1,033,000	979,000	937,000	931,000	933,000	896,000	901,000	883,000	866,000	893,000	864,000	884,000	864,000	821,000	782,000	762,000	787,000	788,000	533,000	544,000	518,000	517,000	487,000	504,000	513,000	502,000	473,000	506,000	451,000	478,000	454,000	463,000	1,834,000	0	0	452,000	1,888,000	0	0	461,000	2,215,000	0	0	438,000	0	0	0	0	0	0	0	0	0	0	0	0	0	480,000	410,000	379,000	0	0	0	357,000	351,000	343,000	351,000	303,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	806,000	832,000	1,606,000	815,000	790,000	815,000	775,000	799,000	774,000	799,000	758,000	783,000	699,000	722,000	684,000	707,000	678,000	678,000	663,000	649,000	636,000	636,000	600,000	599,000	625,000	625,000	600,000	600,000	601,000	591,000	570,000	570,000	569,000	570,000	551,000	564,000	564,000	563,000	554,000	553,000	552,000	551,000	543,000	542,000	541,000	541,000	335,000	335,000	335,000	337,000	326,000	331,000	327,000	322,000	319,000	316,000	351,000	279,000	333,000	296,000	292,000	302,000	271,000	278,000	116,000	278,000	662,000	265,000	405,000	402,000	392,000	289,000	293,000	290,000	256,000	266,000	267,000	431,000	546,000	683,000	265,000	262,000	571,000	1,095,000	241,000	238,000	153,000	306,000	220,000	232,000	211,000	208,000	207,000	1,009,000	1,424,000	206,000	206,000	206,000	205,000	205,000	204,100	203,600	203,200	203,100	208,900	209,100	190,600	117,800	117,100	118,300	115,700	115,700	127,700	104,200	112,800	113,300	113,000	112,900	108,700	109,000
End Period Cash Flow	329,000	574,000	567,000	624,000	603,000	629,000	639,000	1,020,000	520,000	743,000	565,000	692,000	556,000	600,000	641,000	1,698,000	573,000	582,000	481,000	550,000	591,000	449,000	427,000	579,000	358,000	282,000	298,000	878,000	392,000	6,179,000	676,000	778,000	857,000	1,370,000	960,000	2,821,000	2,036,000	1,931,000	2,008,000	1,531,000	1,501,000	2,166,000	1,571,000	1,296,000	1,424,000	1,761,000	1,526,000	1,071,000	2,110,000	2,032,000	1,362,000	1,419,000	1,670,000	1,808,000	1,010,000	1,080,000	1,542,000	1,606,000	706,000	1,201,000	986,000	1,876,000	717,000	642,000	678,000	675,000	611,000	570,000	948,000	820,000	752,000	785,000	511,000	377,000	1,009,000	1,001,000	533,000	2,858,000	2,696,000	1,500,000	1,160,000	1,751,000	1,482,000	1,109,000	857,000	473,000	87,000	151,000	290,000	617,000	1,241,000	489,000	622,000	761,000	415,000	375,000	613,000	1,060,000	300,000	583,000	80,000	448,200	63,700	56,900	109,400	52,100	113,900	23,100	36,100	38,200	32,700	36,300	45,400	35,700	29,900	33,000	37,400	10,000	9,700	20,700
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
Free Cash Flow	-709,000	479,000	-3,097,000	617,000	-2,480,000	-1,878,000	-326,000	-756,000	-1,563,000	901,000	-636,000	-127,000	-409,000	1,104,000	-468,000	-1,278,000	-466,000	-38,000	-1,112,000	-1,297,000	-1,118,000	-12,000	-377,000	-696,000	-588,000	345,000	-304,000	-871,000	-1,453,000	537,000	-206,000	19,000	-844,000	937,000	-212,000	29,000	-210,000	1,193,000	78,000	141,000	-280,000	1,008,000	412,000	-284,000	-391,000	384,000	-134,000	-116,000	-731,000	256,000	-180,000	-45,000	-475,000	379,000	-147,000	-63,000	-388,000	383,000	-241,000	-680,000	-324,000	-287,000	-392,000	-55,000	-191,000	429,000	-268,000	113,000	-88,000	382,000	-40,000	91,000	-380,000	-69,000	574,000	370,000	445,000	654,000	369,000	655,000	751,000	194,000	-318,000	776,000	91,000	654,000	-685,000	-454,000	-1,209,000	27,000	551,000	-704,000	-599,000	-597,000	-753,000	-1,460,000	-566,000	-969,000	-129,000	-1,539,000	18,200	-238,200	170,000	260,000	168,200	330,800	167,300	150,600	169,400	293,900	101,300	271,600	103,700	317,700	78,500	98,500	-46,600	227,500	-36,800	119,100
Investments	-2,724,000	-3,243,000	2,000	10,000	-3,343,000	26,000	12,000	-2,699,000	-13,000	-1,000	-2,477,000	17,000	349,000	-122,000	-2,449,000	-122,000	-41,000	-101,000	-73,000	-103,000	49,000	-161,000	-80,000	-102,000	235,000	-81,000	-104,000	-156,000	-223,000	-33,000	-64,000	-44,000	-257,000	0	-105,000	20,000	-23,000	-26,000	-19,000	1,000	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
Issuance Of Capital Stock	0	0	0	0	9,000	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
Net Borrowings	0	528,000	1,644,000	2,488,000	2,120,000	2,787,000	848,000	2,504,000	-1,960,000	-1,076,000	1,321,000	2,578,000	-2,954,000	-507,000	230,000	3,231,000	860,000	-416,000	1,663,000	1,128,000	1,058,000	838,000	124,000	1,544,000	1,175,000	350,000	483,000	2,223,000	5,868,000	5,634,000	785,000	593,000	1,171,000	0	-2,402,000	1,365,000	910,000	-700,000	869,000	486,000	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
Net Income	1,113,000	1,321,000	-204,000	761,000	-525,000	1,413,000	880,000	820,000	664,000	1,276,000	698,000	941,000	-150,000	1,234,000	-892,000	890,000	607,000	1,323,000	748,000	893,000	454,000	1,066,000	502,000	622,000	703,000	955,000	689,000	717,000	-222,000	1,181,000	512,000	699,000	482,000	935,000	547,000	867,000	100,000	1,269,000	613,000	-93,000	692,000	1,008,000	342,000	634,000	437,000	598,000	448,000	299,000	290,000	470,000	435,000	511,000	429,000	666,000	-217,000	445,000	348,000	106,000	282,000	349,000	331,000	215,000	351,000	465,000	243,000	607,000	293,000	357,000	387,000	763,000	355,000	358,000	606,000	41,000	309,000	868,000	358,000	389,000	432,000	311,000	-2,021,000	49,000	424,000	225,000	-52,000	230,000	474,000	382,000	225,000	796,000	323,000	554,000	284,000	770,000	329,000	393,000	-189,000	441,000	288,000	307,000	223,700	428,700	279,500	328,100	184,600	309,500	304,900	175,400	116,300	265,000	157,400	191,300	90,500	285,200	137,500	201,300	93,600	243,700	128,000	173,600
Other Cashflows From Financing Activities	-29,000	2,155,000	4,474,000	3,648,000	3,952,000	3,476,000	2,879,000	3,675,000	-54,000	1,941,000	3,299,000	244,000	-1,197,000	254,000	26,000	29,000	219,000	455,000	176,000	-33,000	-13,000	66,000	2,731,000	2,083,000	1,246,000	2,268,000	1,104,000	2,611,000	1,978,000	6,078,000	2,865,000	-15,000	4,010,000	1,745,000	-3,047,000	-15,000	1,987,000	51,000	1,336,000	1,783,000	-447,000	971,000	954,000	1,626,000	258,000	79,000	1,628,000	-731,000	159,000	1,346,000	107,000	-214,000	-19,000	278,000	199,000	-347,000	20,000	-15,000	-2,000	-6,000	-427,000	1,631,000	1,100,000	297,000	-202,000	-193,000	774,000	-435,000	-9,000	2,625,000	-24,000	59,000	95,000	1,000	-41,000	-3,000	-48,000	-666,000	-313,000	148,000	-1,281,000	85,000	1,041,000	-586,000	42,000	-7,000	600,000	2,546,000	1,913,000	234,000	-31,000	-207,000	985,000	1,254,000	2,237,000	1,266,000	271,000	1,718,000	-19,000	290,000	571,700	847,300	71,000	169,800	430,900	112,300	1,300	-21,100	2,500	-136,000	65,100	-118,000	75,800	-84,100	75,400	34,600	224,900	-54,300	172,900	22,000
Other Cashflows From Investing Activities	0	-441,000	-182,000	-73,000	-11,973,000	-133,000	-239,000	-145,000	-9,811,000	-132,000	-978,000	-939,000	24,000	-66,000	-73,000	-68,000	-245,000	-125,000	-73,000	-74,000	-202,000	-87,000	-13,000	-75,000	-114,000	-45,000	-50,000	-83,000	1,370,000	0	0	0	3,083,000	5,894,000	2,918,000	-65,000	13,000	14,000	106,000	-55,000	456,000	245,000	254,000	21,000	0	40,000	0	0	161,000	102,000	138,000	128,000	337,000	0	0	4,000	90,000	68,000	0	25,000	210,000	179,000	140,000	0	157,000	65,000	71,000	3,000	2,713,000	1,923,000	15,344,000	0	1,968,000	2,102,000	1,169,000	12,563,000	65,931,000	1,525,000	919,000	345,000	2,144,000	1,416,000	1,228,000	323,000	463,000	287,000	343,000	8,000	541,000	460,000	720,000	117,000	204,000	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
Other Non Cash Items	2,638,000	2,203,000	2,506,000	770,000	1,576,000	-335,000	-268,000	-6,000	5,226,000	-169,000	-190,000	1,147,000	7,777,000	360,000	-191,000	-172,000	5,396,000	-355,000	-220,000	-183,000	-190,000	-213,000	-174,000	-386,000	-224,000	-206,000	-201,000	-196,000	-287,000	-233,000	-196,000	965,000	-338,000	1,582,000	-165,000	-174,000	-51,000	-38,000	-33,000	1,466,000	-259,000	1,139,000	1,410,000	457,000	-539,000	243,000	682,000	573,000	-475,000	840,000	-574,000	500,000	-755,000	871,000	1,220,000	676,000	-249,000	384,000	14,000	-535,000	-60,000	750,000	354,000	393,000	354,000	437,000	84,000	456,000	187,000	40,000	-16,000	228,000	350,000	199,000	623,000	-419,000	8,000	583,000	411,000	575,000	3,815,000	711,000	311,000	679,000	687,000	796,000	402,000	446,000	447,000	2,270,000	-96,000	-214,000	485,000	-636,000	403,000	157,000	1,469,000	418,000	234,000	336,000	316,100	281,000	216,500	343,400	278,600	324,700	253,300	203,900	194,000	185,800	161,800	231,100	225,400	135,500	194,000	139,700	121,200	114,600	27,300	110,400
Sale Purchase Of Stock	1,530,000	0	42,000	206,000	9,000	6,000	103,000	23,000	3,880,000	1,238,000	5,000	2,704,000	805,000	2,880,000	1,916,000	3,738,000	1,017,000	2,215,000	2,372,000	3,846,000	1,761,000	973,000	799,000	21,000	731,000	0	0	0	731,000	0	0	1,140,000	-1,500,000	0	-1,499,000	2,411,000	1,000	1,000	4,000	19,000	96,000	0	0	-96,000	1,567,000	1,905,000	-217,000	1,120,000	1,555,000	-43,000	381,000	285,000	272,000	854,000	593,000	894,000	1,052,000	1,293,000	148,000	1,916,000	0	0	0	0	0	0	0	-12,000	-12,000	12,000	-443,000	-69,000	-134,000	-24,000	-75,000	-834,000	-100,000	0	0	0	0	0	0	0	-13,000	0	0	0	-13,000	0	0	0	-13,000	0	0	0	0	0	0	0	400	0	-200	-180,200	0	0	0	0	0	0	0	0	0	-97,600	0	-2,900	0	0	0	-1,500
Stock Based Compensation	-2,721,000	-2,308,000	-2,316,000	0	95,000	0	0	0	-5,451,000	161,000	109,000	-1,286,000	-7,024,000	103,000	1,968,000	-56,000	-5,030,000	-57,000	-19,000	-3,000	95,000	186,000	272,000	340,000	32,000	169,000	-29,000	-34,000	495,000	65,000	175,000	-1,129,000	6,000	-1,624,000	-24,000	32,000	55,000	-566,000	-2,000	-121,000	-58,000	-1,115,000	-991,000	-450,000	399,000	34,000	-758,000	-405,000	246,000	-692,000	403,000	-616,000	-2,000	-933,000	-709,000	-614,000	-2,000	3,000	-6,000	-5,000	-1,407,000	0	0	-452,000	-1,888,000	0	0	-461,000	-1,836,000	0	0	-438,000	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
Total Cash From Financing Activities	-62,000	-274,000	940,000	1,747,000	2,578,000	1,975,000	172,000	1,404,000	1,449,000	-590,000	565,000	1,185,000	506,000	-957,000	-411,000	2,593,000	743,000	365,000	1,189,000	1,433,000	1,413,000	282,000	318,000	947,000	543,000	-235,000	-122,000	1,596,000	-1,015,000	5,064,000	206,000	15,000	193,000	890,000	-4,462,000	801,000	325,000	-1,258,000	312,000	-57,000	-645,000	-548,000	-380,000	246,000	606,000	-144,000	536,000	-731,000	797,000	592,000	107,000	-294,000	-90,000	278,000	199,000	-347,000	286,000	463,000	-83,000	919,000	-614,000	1,334,000	844,000	27,000	-268,000	-471,000	112,000	-700,000	-1,287,000	996,000	-1,351,000	-319,000	-380,000	-422,000	-595,000	-1,320,000	-1,735,000	-1,096,000	29,000	-476,000	-1,483,000	-113,000	-284,000	-777,000	139,000	-191,000	581,000	2,317,000	627,000	46,000	-97,000	778,000	466,000	288,000	840,000	1,120,000	121,000	1,541,000	-204,000	142,000	-261,800	685,700	-132,400	-213,500	222,000	-96,800	-189,300	-138,900	-114,600	-254,300	-50,600	-233,700	-51,900	-285,900	-37,400	-81,600	111,900	-167,200	64,200	-88,500
Total Cash From Operating Activities	2,585,000	3,524,000	2,302,000	1,483,000	739,000	1,153,000	2,240,000	1,795,000	1,063,000	3,354,000	1,785,000	2,088,000	2,090,000	3,409,000	1,803,000	1,554,000	2,572,000	2,581,000	1,817,000	1,239,000	1,519,000	2,365,000	1,911,000	1,391,000	1,623,000	2,255,000	1,467,000	1,289,000	1,206,000	2,386,000	1,542,000	1,664,000	1,280,000	2,517,000	1,439,000	1,440,000	1,419,000	2,548,000	1,246,000	1,373,000	1,392,000	2,147,000	1,752,000	1,091,000	1,265,000	1,977,000	1,130,000	872,000	645,000	1,310,000	756,000	961,000	850,000	1,537,000	1,003,000	1,121,000	921,000	1,525,000	827,000	190,000	851,000	782,000	683,000	1,012,000	719,000	1,057,000	516,000	916,000	1,008,000	1,274,000	724,000	720,000	280,000	530,000	1,193,000	801,000	755,000	1,081,000	1,067,000	1,275,000	1,176,000	810,000	477,000	1,411,000	1,265,000	1,719,000	726,000	820,000	672,000	1,712,000	2,192,000	19,000	338,000	1,191,000	508,000	188,000	937,000	674,000	575,000	547,000	574,900	791,600	453,600	548,900	587,000	677,700	534,000	341,400	311,800	448,200	242,000	480,700	271,600	487,200	239,300	313,600	231,000	409,200	119,400	276,100
Total Cashflows From Investing Activities	0	-9,751,000	-3,299,000	-3,209,000	-11,973,000	-3,138,000	-2,793,000	-2,699,000	-2,735,000	-2,586,000	-5,614,000	-3,137,000	-2,640,000	-2,493,000	-2,449,000	-3,022,000	-3,324,000	-2,845,000	-3,075,000	-2,713,000	-2,790,000	-2,625,000	-2,381,000	-2,264,000	-2,090,000	-2,036,000	-1,925,000	-2,399,000	-11,533,000	-5,555,000	-3,608,000	-1,758,000	-5,277,000	-3,291,000	1,162,000	-1,456,000	-1,639,000	-1,367,000	-1,081,000	-1,286,000	0	0	0	0	0	0	0	-1,180,000	-4,434,000	-3,070,000	-1,838,000	-918,000	-4,423,000	-3,525,000	-2,508,000	0	-4,492,000	-3,221,000	-2,133,000	0	0	0	0	0	0	0	0	0	0	0	467,000	0	0	0	396,000	989,000	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

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	20,557,000	15,792,000	13,002,000	12,299,000	13,519,000	13,991,000	12,770,000	12,975,000	13,728,000	14,323,000	15,094,000	12,574,000	5,145,000	4,925,000	4,444,000	5,020,000	4,503,000	5,232,000	7,863,000	13,433,000	13,655,000	6,954,000	49,501,000	40,451,000	14,907,000	11,180,000	10,408,200	1,137,200	1,212,500	1,258,400	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	5,253,000	5,828,000	4,990,000	4,127,000	5,136,000	4,074,000	3,527,000	3,294,000	3,144,000	3,066,000	2,808,000	2,289,000	1,806,000	1,994,000	1,846,000	1,834,000	1,888,000	2,215,000	1,884,000	2,037,000	1,987,000	1,692,000	1,450,000	1,348,000	903,000	841,000	844,400	541,200	553,600	521,200	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	-1,323,000	7,000	7,000	-7,000	19,000	-6,000	-408,000	177,000	-576,000	17,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Ebit	7,103,000	6,187,000	6,380,000	4,553,000	5,709,000	5,658,000	6,506,000	5,641,000	5,828,000	5,804,000	5,781,000	4,321,000	3,272,000	2,461,000	2,249,000	2,234,000	2,075,000	1,206,000	366,000	2,778,000	-982,000	2,033,000	3,944,000	3,612,000	1,795,000	2,433,000	1,970,000	1,362,300	1,349,200	1,179,700	4,281,900	3,961,500	3,817,000	3,681,500	3,639,300	3,627,000	3,705,800	3,400,900	2,898,900
Ebitda	12,356,000	12,015,000	11,370,000	8,680,000	10,845,000	9,732,000	10,033,000	8,935,000	8,972,000	8,870,000	8,589,000	6,610,000	5,078,000	4,455,000	4,095,000	4,068,000	3,963,000	3,421,000	2,250,000	4,815,000	1,005,000	3,725,000	5,394,000	4,960,000	2,698,000	3,274,000	2,814,400	1,903,500	1,902,800	1,700,900	4,281,900	3,961,500	3,817,000	3,681,500	3,639,300	3,627,000	3,705,800	3,400,900	2,898,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	-1,323,000	7,000	7,000	-7,000	-1,000	106,000	-408,000	177,000	0	0	0	0	0	0	67,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Gross Profit	8,503,000	12,976,000	12,095,000	11,569,000	11,560,000	10,530,000	10,795,000	9,768,000	9,731,000	9,602,000	9,504,000	7,050,000	9,384,000	9,347,000	8,287,000	8,187,000	8,217,000	9,952,000	8,883,000	9,070,000	8,874,000	8,709,000	10,002,000	8,867,000	6,835,000	6,430,000	5,900,700	3,620,800	3,464,200	3,230,500	4,281,900	3,961,500	3,817,000	3,681,500	3,639,300	3,627,000	3,705,800	3,400,900	2,898,900
Income Before Tax	4,767,000	4,253,000	3,764,000	839,000	4,097,000	3,073,000	4,266,000	3,734,000	4,137,000	4,134,000	3,920,000	2,451,000	2,465,000	2,210,000	1,831,000	1,895,000	2,234,000	2,862,000	3,816,000	1,772,000	-1,712,000	1,652,000	3,144,000	2,796,000	1,300,000	2,037,000	1,613,300	1,205,700	1,180,900	1,035,900	-	-	-	-	-	-	-	-	-
Income Tax Expense	438,000	342,000	192,000	-236,000	519,000	448,000	1,196,000	1,156,000	1,326,000	1,669,000	1,261,000	705,000	752,000	890,000	758,000	616,000	712,000	843,000	1,283,000	540,000	-707,000	618,000	1,150,000	1,020,000	453,000	777,000	638,900	475,700	466,400	397,000	-626,400	-508,100	-583,600	-538,200	-571,600	-448,100	-500,200	-467,800	-437,600
Interest Expense	3,014,000	2,439,000	2,280,000	2,162,000	2,204,000	2,094,000	1,986,000	1,916,000	1,613,000	1,622,000	1,546,000	1,242,000	859,000	840,000	751,000	741,000	81,861,000	1,253,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	29,000	2,326,000	2,252,000	4,167,000	31,000	20,000	13,000	21,000	1,274,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Minority Interest	-20,000	81,000	329,000	295,000	-177,000	-22,000	5,000	18,000	44,000	6,000	11,000	14,000	8,000	3,000	10,000	0	2,000	61,000	538,000	195,000	61,000	107,000	327,000	307,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	4,296,000	3,911,000	3,579,000	1,377,000	3,748,000	2,666,000	3,059,000	2,152,000	2,816,000	1,883,000	2,665,000	1,768,000	1,706,000	1,320,000	1,075,000	1,362,000	1,500,000	1,863,000	1,824,000	1,490,000	-1,323,000	1,034,000	1,898,000	1,776,000	1,507,000	1,252,000	974,400	730,000	714,500	638,900	626,400	508,100	583,600	538,200	571,600	448,100	500,200	467,800	437,600
Net Income Applicable To Common Shares	0	2,563,000	3,802,000	1,270,000	3,707,000	2,666,000	3,059,000	2,152,000	2,816,000	1,883,000	2,665,000	1,732,000	1,705,000	1,317,000	1,063,000	1,279,000	1,522,000	2,019,000	2,521,000	1,223,000	0	1,021,000	1,980,000	1,757,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	3,829,000	3,911,000	3,572,000	1,075,000	3,578,000	2,625,000	3,070,000	2,578,000	2,654,000	2,465,000	2,659,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-2,873,000	-2,439,000	-2,280,000	-2,162,000	-2,173,000	-2,074,000	-1,973,000	-1,895,000	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	671,000	-1,552,000	592,000	482,000	471,000	309,000	0	498,000	484,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	356,000	984,000	-8,000	402,000	282,000	18,000	106,000	81,000	399,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Operating Income	7,103,000	6,187,000	5,373,000	4,553,000	5,709,000	4,685,000	5,781,000	5,341,000	5,367,000	5,258,000	4,982,000	3,126,000	2,777,000	2,461,000	2,249,000	2,433,000	2,498,000	2,691,000	2,891,000	3,047,000	-625,000	2,451,000	4,100,000	3,813,000	1,795,000	2,433,000	1,970,000	1,362,300	1,349,200	1,179,700	4,281,900	3,961,500	3,817,000	3,681,500	3,639,300	3,627,000	3,705,800	3,400,900	2,898,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Operating Expenses	21,957,000	22,344,000	19,381,000	18,341,000	19,374,000	19,345,000	17,530,000	17,411,000	18,007,000	18,602,000	19,201,000	15,848,000	11,425,000	11,811,000	10,518,000	10,774,000	10,222,000	12,493,000	13,855,000	19,456,000	23,154,000	13,212,000	55,403,000	45,505,000	19,947,000	15,177,000	14,338,900	3,395,700	3,327,500	3,309,200	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	106,000	107,000	41,000	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	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	5,967,000	5,086,000	4,990,000	5,486,000	5,176,000	4,696,000	4,046,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	0	1,389,000	1,337,000	1,307,000	1,280,000	1,233,000	1,142,000	313,000	1,213,000	1,299,000	0	0	0	0	0	218,920,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Tax Provision	319,000	342,000	192,000	-236,000	519,000	448,000	1,196,000	1,156,000	1,256,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,400,000	6,552,000	6,379,000	6,042,000	5,855,000	5,354,000	4,760,000	4,436,000	4,279,000	4,279,000	4,107,000	3,274,000	6,280,000	11,811,000	10,518,000	5,754,000	5,719,000	7,261,000	5,992,000	6,023,000	9,499,000	6,258,000	5,902,000	5,054,000	5,040,000	3,997,000	3,930,700	2,258,500	2,115,000	2,050,800	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-2,336,000	-1,934,000	-1,609,000	-3,714,000	-1,612,000	-9,000	217,000	318,000	298,000	433,000	69,000	-83,000	212,000	589,000	333,000	199,000	423,000	1,485,000	2,525,000	269,000	357,000	418,000	156,000	201,000	248,000	214,000	138,100	126,500	121,200	126,300	-	-	-	-	-	-	-	-	-
Total Revenue	29,060,000	28,768,000	25,097,000	23,868,000	25,079,000	24,521,000	23,565,000	22,743,000	23,459,000	23,925,000	24,598,000	19,624,000	14,529,000	14,272,000	12,731,000	13,207,000	12,720,000	15,184,000	16,746,000	22,503,000	22,529,000	15,663,000	59,503,000	49,318,000	21,742,000	17,610,000	16,308,900	4,758,000	4,676,700	4,488,900	4,281,900	3,961,500	3,817,000	3,681,500	3,639,300	3,627,000	3,705,800	3,400,900	2,898,900

	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	5,110,000	2,628,000	3,493,000	3,985,000	4,044,000	2,818,000	2,161,000	2,298,000	3,551,000	3,426,000	2,904,000	3,121,000	3,213,000	3,340,000	2,761,000	2,985,000	3,503,000	3,510,000	3,151,000	3,355,000	3,758,000	3,573,000	3,207,000	3,453,000	3,233,000	3,373,000	3,024,000	3,140,000	3,093,000	3,655,000	3,043,000	3,184,000	3,238,000	3,621,000	3,287,000	3,582,000	3,538,000	3,716,000	3,754,000	4,037,000	3,808,000	3,932,000	3,672,000	3,682,000	7,214,000	2,746,000	1,287,000	1,327,000	1,133,000	1,388,000	1,285,000	1,339,000	1,160,000	1,361,000	1,117,000	1,287,000	1,104,000	1,138,000	983,000	1,219,000	1,252,000	1,411,000	1,126,000	1,231,000	767,000	1,468,000	1,135,000	1,133,000	1,346,000	1,347,000	1,402,000	1,137,000	955,000	804,000	3,328,000	3,455,000	3,567,000	3,146,000	3,201,000	3,596,000	3,221,000	3,319,000	3,021,000	4,113,000	2,426,000	1,788,000	13,957,000	9,871,000	8,671,000	13,523,000	13,306,000	14,001,000	13,317,000	12,871,000	8,814,000	5,449,000	4,464,000	4,687,000	3,167,000	2,589,000	2,594,100	3,478,800	2,474,100	2,633,000	3,094,000	3,232,200	1,780,700	250,000	285,200	284,200	282,000	285,800	294,600	345,000	289,300	283,700	287,300	343,100	321,700	306,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	1,340,000	1,353,000	1,333,000	1,399,000	1,276,000	1,364,000	2,842,000	81,000	1,292,000	1,436,000	1,368,000	1,226,000	1,208,000	1,430,000	1,350,000	1,301,000	1,184,000	1,186,000	1,245,000	1,238,000	1,249,000	1,197,000	1,161,000	1,089,000	1,056,000	1,037,000	962,000	991,000	1,033,000	979,000	937,000	814,000	933,000	774,000	790,000	777,000	866,000	788,000	864,000	790,000	864,000	707,000	678,000	660,000	787,000	788,000	475,000	479,000	518,000	517,000	487,000	504,000	513,000	502,000	473,000	506,000	451,000	478,000	454,000	463,000	447,000	479,000	456,000	452,000	394,000	546,000	487,000	461,000	563,000	610,000	604,000	438,000	421,000	382,000	531,000	550,000	513,000	581,000	467,000	476,000	494,000	521,000	488,000	484,000	423,000	480,000	410,000	379,000	339,000	323,000	289,000	357,000	351,000	343,000	351,000	303,000	184,000	270,000	235,000	214,000	180,700	234,800	232,300	193,200	228,900	229,600	265,800	122,100	117,900	141,600	136,600	145,100	156,900	133,000	128,700	135,100	151,800	124,800	117,100	127,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	-152,000	-955,000	-209,000	-1,346,000	23,000	23,000	23,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	-7,000	-7,000	-7,000	-7,000	20,000	4,000	-5,000	-5,000	8,000	-22,000	10,000	-2,000	-1,152,000	879,000	-138,000	3,000	177,000	0	0	0	-649,000	0	0	-3,000	0	14,000	-3,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	1,838,000	2,258,000	1,566,000	1,674,000	1,471,000	2,132,000	1,577,000	1,391,000	1,320,000	2,076,000	1,373,000	1,560,000	1,164,000	1,887,000	-655,000	1,579,000	1,268,000	2,063,000	1,432,000	1,534,000	821,000	1,861,000	1,294,000	1,461,000	1,202,000	2,020,000	1,506,000	1,541,000	520,000	2,065,000	1,442,000	1,414,000	942,000	1,869,000	1,328,000	1,529,000	936,000	1,753,000	1,238,000	1,570,000	1,205,000	1,832,000	1,282,000	1,329,000	881,000	1,377,000	822,000	942,000	572,000	250,000	192,000	310,000	740,000	531,000	-487,000	255,000	700,000	-33,000	547,000	687,000	405,000	628,000	603,000	598,000	434,000	768,000	339,000	534,000	76,000	356,000	256,000	517,000	250,000	155,000	646,000	1,741,000	431,000	777,000	636,000	1,050,000	-2,532,000	346,000	372,000	812,000	-71,000	554,000	929,000	621,000	546,000	1,492,000	880,000	1,095,000	1,464,000	632,000	751,000	657,000	-247,000	884,000	531,000	627,000	450,000	825,800	548,800	608,400	401,700	606,300	352,000	331,000	233,100	470,800	301,100	357,500	211,500	504,500	263,800	369,400	219,200	418,600	229,100	312,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	3,178,000	3,611,000	2,899,000	3,073,000	2,747,000	3,496,000	4,419,000	1,472,000	2,612,000	3,512,000	2,741,000	2,786,000	2,372,000	3,317,000	695,000	2,880,000	2,452,000	3,249,000	2,677,000	2,772,000	2,070,000	3,058,000	2,455,000	2,550,000	2,258,000	3,057,000	2,468,000	2,532,000	1,553,000	3,044,000	2,379,000	2,228,000	1,875,000	2,643,000	2,118,000	2,306,000	1,802,000	2,541,000	2,102,000	2,360,000	2,069,000	2,539,000	1,960,000	1,989,000	1,668,000	2,165,000	1,297,000	1,421,000	1,090,000	767,000	679,000	814,000	1,253,000	1,033,000	-14,000	761,000	1,151,000	445,000	1,001,000	1,150,000	852,000	1,107,000	1,059,000	1,050,000	828,000	1,314,000	826,000	995,000	639,000	966,000	860,000	955,000	671,000	537,000	1,177,000	2,291,000	944,000	1,358,000	1,103,000	1,526,000	-2,038,000	867,000	860,000	1,296,000	352,000	1,034,000	1,339,000	1,000,000	885,000	1,815,000	1,169,000	1,452,000	1,815,000	975,000	1,102,000	960,000	-63,000	1,154,000	766,000	841,000	630,700	1,060,600	781,100	801,600	630,600	835,900	617,800	453,100	351,000	612,400	437,700	502,600	368,400	637,500	392,500	504,500	371,000	543,400	346,200	440,200	996,900	1,290,000	987,200	1,007,800	941,400	1,139,500	899,300	981,300	940,300	1,096,400	893,600	886,600	850,800	1,105,000	870,300	855,400	887,500	1,011,300	877,300	863,200	850,100	1,029,500	830,000	917,400	898,700	1,036,700	857,800	912,600	842,900	940,600	784,000	833,400	718,000	751,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-152,000	-955,000	-209,000	-1,346,000	23,000	0	0	7,000	0	0	0	7,000	0	0	0	-7,000	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	67,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	2,102,000	5,366,000	3,085,000	3,291,000	2,939,000	5,150,000	4,524,000	4,834,000	2,687,000	3,525,000	2,854,000	3,029,000	2,564,000	3,381,000	2,660,000	2,964,000	2,600,000	3,430,000	2,722,000	2,808,000	2,357,000	3,055,000	2,436,000	2,682,000	2,566,000	3,109,000	2,531,000	2,589,000	1,723,000	3,166,000	2,441,000	2,438,000	2,084,000	2,862,000	2,302,000	2,483,000	2,021,000	2,679,000	2,195,000	2,587,000	2,304,000	2,777,000	2,207,000	2,216,000	-1,519,000	3,976,000	2,290,000	2,303,000	2,235,000	2,576,000	2,249,000	2,324,000	2,285,000	2,585,000	2,170,000	2,307,000	2,006,000	2,258,000	1,930,000	2,093,000	1,881,000	2,097,000	2,103,000	2,106,000	2,004,000	2,350,000	1,909,000	1,954,000	2,490,000	2,827,000	2,571,000	2,064,000	2,161,000	2,224,000	2,326,000	2,294,000	2,470,000	2,361,000	2,159,000	2,249,000	2,196,000	2,220,000	2,247,000	2,211,000	2,051,000	2,270,000	2,376,000	2,014,000	2,043,000	3,195,000	2,274,000	2,490,000	2,501,000	2,413,000	2,112,000	1,787,000	1,733,000	2,007,000	1,524,000	1,571,000	1,589,200	1,819,400	1,539,600	1,481,800	1,495,700	1,588,400	1,332,100	883,300	898,600	1,008,200	837,700	876,300	838,700	1,035,000	763,100	827,400	898,600	872,700	710,300	749,000	996,900	1,290,000	987,200	1,007,800	941,400	1,139,500	899,300	981,300	940,300	1,096,400	893,600	886,600	850,800	1,105,000	870,300	855,400	887,500	1,011,300	877,300	863,200	850,100	1,029,500	830,000	917,400	898,700	1,036,700	857,800	912,600	842,900	940,600	784,000	833,400	718,000	751,200
Income Before Tax	1,257,000	1,515,000	870,000	1,125,000	972,000	1,518,000	957,000	806,000	639,000	1,366,000	734,000	1,025,000	-319,000	1,339,000	-1,208,000	1,027,000	709,000	1,511,000	889,000	988,000	433,000	1,230,000	607,000	803,000	866,000	1,321,000	1,018,000	1,061,000	494,000	1,579,000	752,000	909,000	699,000	1,360,000	938,000	1,140,000	686,000	1,351,000	825,000	-217,000	995,000	1,451,000	510,000	964,000	546,000	842,000	663,000	400,000	409,000	677,000	633,000	746,000	674,000	967,000	-102,000	671,000	494,000	351,000	461,000	525,000	357,000	348,000	505,000	685,000	524,000	834,000	422,000	454,000	369,000	1,139,000	610,000	744,000	609,000	1,411,000	462,000	1,314,000	604,000	530,000	538,000	98,000	-2,884,000	-29,000	619,000	582,000	53,000	338,000	721,000	540,000	332,000	1,276,000	655,000	881,000	365,000	1,268,000	520,000	643,000	-355,000	724,000	415,000	516,000	353,000	702,200	442,900	538,900	290,300	513,200	293,600	293,200	194,600	432,100	261,200	317,800	157,200	467,100	226,000	330,600	166,700	389,900	199,900	279,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	122,000	42,000	119,000	155,000	151,000	128,000	77,000	-14,000	-18,000	90,000	36,000	84,000	-162,000	105,000	-316,000	137,000	95,000	188,000	141,000	95,000	-1,000	168,000	100,000	181,000	161,000	364,000	327,000	344,000	184,000	520,000	239,000	213,000	208,000	420,000	334,000	364,000	588,000	460,000	209,000	-127,000	309,000	457,000	165,000	330,000	140,000	248,000	214,000	103,000	119,000	208,000	192,000	233,000	247,000	301,000	116,000	226,000	158,000	244,000	177,000	179,000	95,000	132,000	167,000	222,000	265,000	223,000	119,000	105,000	-12,000	422,000	175,000	258,000	188,000	487,000	151,000	447,000	244,000	129,000	133,000	33,000	-1,019,000	-78,000	195,000	195,000	105,000	108,000	247,000	158,000	107,000	480,000	236,000	327,000	81,000	498,000	191,000	250,000	-166,000	283,000	127,000	209,000	129,300	273,500	163,400	210,800	105,700	203,700	125,000	117,800	78,300	167,100	103,800	126,500	66,700	181,900	88,500	129,300	73,100	146,200	71,900	105,800	-120,800	-241,400	-122,500	-141,700	-124,300	-190,500	-86,900	-106,400	-100,000	-207,800	-138,400	-137,400	-80,400	-213,800	-116,900	-127,000	-122,200	-194,800	-127,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	793,000	774,000	727,000	720,000	624,000	621,000	607,000	587,000	592,000	581,000	572,000	535,000	535,000	522,000	554,000	551,000	547,000	572,000	542,000	543,000	544,000	517,000	518,000	515,000	511,000	498,000	486,000	491,000	423,000	482,000	500,000	511,000	405,000	402,000	403,000	403,000	410,000	405,000	413,000	406,000	419,000	379,000	381,000	367,000	385,000	401,000	232,000	224,000	224,000	213,000	203,000	219,000	216,000	202,000	212,000	210,000	191,000	190,000	186,000	184,000	741,000	176,000	194,000	182,000	81,861,000	178,000	160,000	164,000	81,861,000	337,000	339,000	250,000	249,000	228,000	295,000	290,000	297,000	329,000	299,000	356,000	353,000	375,000	326,000	326,000	311,000	314,000	274,000	198,000	179,000	191,000	415,000	0	241,000	257,000	228,000	185,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	729,000	707,000	700,000	598,000	595,000	571,000	562,000	578,000	559,000	563,000	552,000	536,000	602,000	2,522,000	507,000	522,000	522,000	498,000	500,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	9,000	-69,000	16,000	-43,000	8,000	-9,000	-27,000	37,000	82,000	129,000	1,413,000	1,472,000	1,220,000	1,289,000	1,127,000	1,162,000	1,129,000	969,000	119,000	15,000	17,000	18,000	8,000	6,000	-3,000	1,000	3,000	1,000	5,000	5,000	3,000	5,000	5,000	3,000	4,000	3,000	3,000	-4,000	4,000	4,000	4,000	4,000	3,000	0	2,000	4,000	4,000	4,000	2,000	-6,000	6,000	2,000	2,000	-5,000	5,000	0	2,000	-6,000	6,000	5,000	0	0	-1,000	1,000	3,000	-1,000	1,000	2,000	53,000	8,000	3,000	3,000	30,000	10,000	78,000	420,000	54,000	62,000	46,000	38,000	61,000	-50,000	50,000	50,000	8,000	14,000	62,000	32,000	60,000	62,000	205,000	0	156,000	31,000	89,000	31,000	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	1,005,000	1,252,000	-220,000	804,000	821,000	1,413,000	880,000	820,000	664,000	1,276,000	698,000	992,000	-63,000	1,304,000	-802,000	938,000	674,000	1,342,000	832,000	900,000	464,000	1,082,000	500,000	620,000	703,000	954,000	686,000	716,000	-227,000	1,176,000	509,000	694,000	477,000	932,000	543,000	864,000	97,000	1,274,000	609,000	-97,000	688,000	1,004,000	339,000	634,000	435,000	594,000	444,000	295,000	288,000	472,000	435,000	511,000	427,000	670,000	-222,000	445,000	346,000	109,000	276,000	344,000	331,000	215,000	351,000	465,000	243,000	607,000	293,000	357,000	387,000	763,000	355,000	358,000	606,000	41,000	309,000	868,000	358,000	389,000	432,000	622,000	-2,021,000	49,000	424,000	225,000	-52,000	230,000	474,000	382,000	225,000	796,000	419,000	458,000	284,000	770,000	329,000	393,000	-189,000	441,000	288,000	967,000	223,700	428,700	279,500	320,100	184,600	309,500	168,600	175,400	116,300	265,000	157,400	191,300	90,500	285,200	137,500	201,300	93,600	243,700	128,000	173,600	120,800	241,400	122,500	141,700	124,300	190,500	86,900	106,400	100,000	207,800	138,400	137,400	80,400	213,800	116,900	127,000	122,200	194,800	127,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	1,213,000	-234,000	765,000	-531,000	1,383,000	893,000	818,000	732,000	1,377,000	751,000	964,000	-77,000	1,276,000	-829,000	911,000	660,000	1,327,000	820,000	900,000	463,000	1,081,000	499,000	619,000	705,000	956,000	688,000	716,000	371,000	996,000	621,000	572,000	486,000	937,000	600,000	773,000	95,000	896,000	722,000	-97,000	684,000	1,004,000	339,000	634,000	404,000	590,000	445,000	293,000	288,000	471,000	435,000	511,000	425,000	670,000	-445,000	445,000	334,000	110,000	278,000	341,000	262,000	216,000	338,000	463,000	313,000	573,000	299,000	337,000	200,000	481,000	196,000	203,000	416,000	921,000	326,000	858,000	301,000	379,000	500,000	63,000	-2,000	2,000	395,000	389,000	207,000	227,000	470,000	379,000	223,000	792,000	965,000	0	279,000	766,000	324,000	388,000	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	1,135,000	1,473,000	751,000	970,000	821,000	1,390,000	880,000	820,000	657,000	1,276,000	698,000	941,000	-157,000	1,234,000	-892,000	890,000	614,000	1,323,000	748,000	893,000	434,000	1,062,000	507,000	622,000	-2,293,000	8,257,000	-3,611,000	717,000	-2,289,000	7,715,000	-3,544,000	696,000	2,654,000	0	0	0	2,538,000	0	0	-90,000	0	994,000	345,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-764,000	-774,000	-727,000	-720,000	-624,000	-621,000	-607,000	-587,000	-592,000	-581,000	-572,000	-535,000	-535,000	-522,000	-554,000	-551,000	-516,000	-572,000	-542,000	-543,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	167,000	171,000	0	115,000	151,000	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	131,000	0	87,000	70,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	-9,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43,000	43,000	30,000	288,000	-45,000	9,000	759,000	-921,000	177,000	3,000	106,000	0	0	0	81,000	0	0	1,382,000	0	2,000	386,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	1,838,000	2,111,000	1,430,000	1,674,000	1,471,000	2,024,000	1,413,000	1,279,000	1,067,000	1,687,000	1,169,000	1,450,000	74,000	1,814,000	1,177,000	1,488,000	1,109,000	1,929,000	1,298,000	1,373,000	871,000	1,579,000	979,000	1,256,000	1,262,000	1,695,000	1,387,000	1,437,000	841,000	2,022,000	1,145,000	1,333,000	977,000	1,688,000	1,246,000	1,456,000	988,000	1,619,000	1,116,000	58,000	1,203,000	1,743,000	821,000	1,215,000	767,000	1,078,000	782,000	495,000	517,000	767,000	679,000	814,000	681,000	1,033,000	-14,000	761,000	595,000	445,000	528,000	681,000	475,000	575,000	650,000	733,000	572,000	888,000	461,000	577,000	392,000	926,000	610,000	763,000	569,000	890,000	741,000	1,882,000	701,000	855,000	776,000	771,000	-2,573,000	349,000	696,000	893,000	161,000	611,000	988,000	691,000	546,000	1,492,000	880,000	1,182,000	1,113,000	1,094,000	794,000	758,000	-247,000	884,000	531,000	627,000	450,000	825,800	548,800	608,400	401,700	606,300	352,000	331,000	233,100	470,800	301,100	357,500	211,500	504,500	263,800	369,400	219,200	418,600	229,100	312,800	996,900	1,290,000	987,200	1,007,800	941,400	1,139,500	899,300	981,300	940,300	1,096,400	893,600	886,600	850,800	1,105,000	870,300	855,400	887,500	1,011,300	877,300	863,200	850,100	1,029,500	830,000	917,400	898,700	1,036,700	857,800	912,600	842,900	940,600	784,000	833,400	718,000	751,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,374,000	8,519,000	5,179,000	5,601,000	5,461,000	8,768,000	7,441,000	8,153,000	5,159,000	5,062,000	4,460,000	4,700,000	4,755,000	4,881,000	4,245,000	4,460,000	4,982,000	5,031,000	4,574,000	4,787,000	5,179,000	4,935,000	4,495,000	4,736,000	4,475,000	4,586,000	4,166,000	4,303,000	4,172,000	4,795,000	4,149,000	4,295,000	4,340,000	4,688,000	4,356,000	4,623,000	4,576,000	4,779,000	4,833,000	5,185,000	4,879,000	4,964,000	4,673,000	4,685,000	4,925,000	5,392,000	2,795,000	2,733,000	2,824,000	3,192,000	2,859,000	2,859,000	2,729,000	2,915,000	3,306,000	2,835,000	2,519,000	2,964,000	2,398,000	2,637,000	2,658,000	2,933,000	2,579,000	2,604,000	2,199,000	2,930,000	2,583,000	2,510,000	3,444,000	3,248,000	3,363,000	2,438,000	2,547,000	2,138,000	4,913,000	3,867,000	5,336,000	4,652,000	4,584,000	5,074,000	7,990,000	5,190,000	4,572,000	5,431,000	4,316,000	3,447,000	15,345,000	11,194,000	10,168,000	15,226,000	14,700,000	15,309,000	14,705,000	14,190,000	10,132,000	6,478,000	6,444,000	5,810,000	4,160,000	3,533,000	3,733,300	4,472,400	3,464,900	3,506,400	4,188,000	4,214,300	2,760,800	802,300	950,700	821,600	818,600	804,600	921,800	875,500	788,600	741,700	966,700	797,200	802,900	742,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	14,000	39,000	0	39,000	14,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	1,546,000	1,353,000	1,333,000	1,227,000	1,100,000	1,491,000	1,443,000	1,320,000	1,292,000	1,436,000	1,368,000	1,226,000	1,405,000	1,430,000	1,350,000	1,301,000	1,345,000	1,348,000	1,245,000	1,238,000	1,249,000	1,197,000	1,161,000	1,089,000	1,056,000	1,037,000	962,000	991,000	1,033,000	979,000	937,000	931,000	933,000	896,000	901,000	883,000	866,000	893,000	864,000	884,000	864,000	821,000	782,000	762,000	787,000	788,000	533,000	544,000	518,000	517,000	487,000	504,000	513,000	502,000	473,000	506,000	451,000	478,000	454,000	463,000	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	480,000	410,000	379,000	0	0	0	357,000	351,000	343,000	351,000	303,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	353,000	389,000	0	378,000	379,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241,000	0	0	0	242,000	0	0	0	313,000	0	0	0	350,000	0	0	358,000	0	325,000	323,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218,920,000	0	0	0	218,920,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	122,000	42,000	119,000	155,000	151,000	128,000	77,000	-14,000	-18,000	90,000	36,000	84,000	-162,000	105,000	-316,000	137,000	95,000	188,000	141,000	95,000	-21,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	264,000	5,891,000	1,686,000	1,616,000	1,417,000	5,950,000	5,280,000	5,855,000	1,608,000	1,636,000	1,556,000	1,579,000	1,542,000	1,541,000	1,484,000	1,475,000	1,479,000	1,521,000	1,423,000	1,432,000	1,421,000	1,362,000	1,288,000	1,283,000	1,242,000	1,213,000	1,142,000	1,163,000	1,079,000	1,140,000	1,106,000	1,111,000	1,102,000	1,067,000	1,069,000	1,041,000	1,038,000	1,063,000	1,079,000	1,148,000	1,071,000	1,032,000	1,001,000	1,003,000	-2,289,000	2,646,000	1,508,000	1,406,000	1,691,000	3,192,000	2,859,000	2,859,000	1,569,000	2,915,000	3,306,000	2,835,000	1,415,000	2,964,000	1,415,000	1,418,000	1,406,000	1,522,000	1,453,000	1,373,000	1,432,000	1,462,000	1,448,000	1,377,000	2,098,000	1,901,000	1,961,000	1,301,000	1,592,000	1,334,000	1,585,000	412,000	1,769,000	1,506,000	1,383,000	1,478,000	4,769,000	1,871,000	1,551,000	1,318,000	1,890,000	1,659,000	1,388,000	1,323,000	1,497,000	1,703,000	1,394,000	1,308,000	1,388,000	1,319,000	1,318,000	1,029,000	1,980,000	1,123,000	993,000	944,000	1,139,200	993,600	990,800	873,400	1,094,000	982,100	980,100	552,300	665,500	537,400	536,600	518,800	627,200	530,500	499,300	458,000	679,400	454,100	481,200	436,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-581,000	-596,000	198,000	-549,000	-499,000	-506,000	-456,000	-473,000	-428,000	-321,000	-435,000	110,000	-806,000	21,000	-1,830,000	89,000	135,000	174,000	132,000	155,000	21,000	54,000	-23,000	-81,000	40,000	-77,000	115,000	126,000	252,000	35,000	-83,000	93,000	84,000	-33,000	108,000	101,000	56,000	140,000	122,000	-1,250,000	155,000	85,000	-315,000	118,000	132,000	-101,000	113,000	-273,000	98,000	123,000	157,000	151,000	183,000	136,000	124,000	120,000	13,000	96,000	119,000	28,000	70,000	-53,000	47,000	135,000	138,000	120,000	122,000	43,000	316,000	570,000	354,000	246,000	319,000	759,000	95,000	141,000	270,000	78,000	140,000	-279,000	-41,000	3,000	324,000	81,000	232,000	57,000	59,000	70,000	-20,000	52,000	37,000	87,000	-351,000	462,000	43,000	101,000	131,000	24,000	37,000	56,000	65,800	45,100	33,600	69,500	22,900	25,900	55,000	32,300	31,800	32,800	30,100	31,800	17,900	34,700	34,900	33,600	31,700	35,400	32,700	26,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	7,212,000	7,994,000	6,578,000	7,276,000	6,983,000	7,968,000	6,685,000	7,132,000	6,238,000	6,951,000	5,758,000	6,150,000	5,777,000	6,721,000	5,421,000	5,949,000	6,103,000	6,940,000	5,873,000	6,163,000	6,115,000	6,628,000	5,643,000	6,135,000	5,799,000	6,482,000	5,555,000	5,729,000	4,816,000	6,821,000	5,484,000	5,622,000	5,322,000	6,483,000	5,589,000	6,065,000	5,559,000	6,395,000	5,949,000	6,624,000	6,112,000	6,709,000	5,879,000	5,898,000	5,695,000	6,722,000	3,577,000	3,630,000	3,368,000	3,964,000	3,534,000	3,663,000	3,445,000	3,946,000	3,287,000	3,594,000	3,110,000	3,396,000	2,913,000	3,312,000	3,133,000	3,508,000	3,229,000	3,337,000	2,771,000	3,818,000	3,044,000	3,087,000	3,836,000	4,174,000	3,973,000	3,201,000	3,116,000	3,028,000	5,654,000	5,749,000	6,037,000	5,507,000	5,360,000	5,845,000	5,417,000	5,539,000	5,268,000	6,324,000	4,477,000	4,058,000	16,333,000	11,885,000	10,714,000	16,718,000	15,580,000	16,491,000	15,818,000	15,284,000	10,926,000	7,236,000	6,197,000	6,694,000	4,691,000	4,160,000	4,183,300	5,298,200	4,013,700	4,114,800	4,589,700	4,820,600	3,112,800	1,133,300	1,183,800	1,292,400	1,119,700	1,162,100	1,133,300	1,380,000	1,052,400	1,111,100	1,185,900	1,215,800	1,032,000	1,055,200	996,900	1,290,000	987,200	1,007,800	941,400	1,139,500	899,300	981,300	940,300	1,096,400	893,600	886,600	850,800	1,105,000	870,300	855,400	887,500	1,011,300	877,300	863,200	850,100	1,029,500	830,000	917,400	898,700	1,036,700	857,800	912,600	842,900	940,600	784,000	833,400	718,000	751,200

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

Gross Profit (+$)
totalRevenue	29,060,000
Cost of Revenue	-20,557,000
Gross Profit	8,503,000	8,503,000

Operating Income (+$)
Gross Profit	8,503,000
Operating Expense	-1,400,000
Operating Income	7,103,000	7,103,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	1,400,000	0

Net Interest Income (+$)
Interest Income	29,000
Interest Expense	-3,014,000
Other Finance Cost	-112,000
Net Interest Income	-2,873,000

Pretax Income (+$)
Operating Income	7,103,000
Net Interest Income	-2,873,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	4,767,000	9,439,000 EBIT - interestExpense = 4,089,000 4,734,000 7,310,000
Interest Expense	3,014,000
Earnings Before Interest and Taxes (EBIT)	7,103,000	7,781,000
Earnings Before Interest and Taxes (EBITDA)	12,356,000

After tax Income (+$)
Income Before Tax	4,767,000
Tax Provision	-319,000
Net Income From Continuing Ops	3,829,000	4,448,000
Net Income	4,296,000
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	21,957,000
Total Other Income/Expenses Net	-2,336,000	2,873,000

Technical Analysis of Duke Energy Corporation
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Duke Energy Corporation. The general trend of Duke Energy Corporation is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Duke Energy Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (57.1%)		Bearish trend (-57.1%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Duke Energy Corporation.

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: 93.57 < 97.49 < 98.80.

The bearish price targets are: 93.33 > 90.09 > 89.90.

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Duke Energy Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Duke Energy Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Duke Energy Corporation. The current macd is 0.01603992.

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

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Duke Energy Corporation price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Duke Energy Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Duke Energy Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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

Duke Energy Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Duke Energy Corporation. The current adx is 12.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Duke Energy Corporation shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Duke Energy Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Duke Energy Corporation. The current sar is 96.96.

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

Duke Energy Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Duke Energy Corporation. The current rsi is 47.93. The current phase is Correction in bull 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).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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.

Duke Energy Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Duke Energy Corporation. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is 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 Duke Energy Corporation price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Duke Energy Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Duke Energy Corporation. The current cci is -115.81203459.

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

Duke Energy Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Duke Energy Corporation. The current cmo is -7.91901822.

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

Duke Energy Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Duke Energy Corporation. The current willr is -63.01369863.

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

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

Duke Energy Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Duke Energy Corporation.

Duke Energy Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Duke Energy Corporation. The current atr is 1.52252457.

Duke Energy Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Duke Energy Corporation. The current obv is 7,846,593.

Duke Energy Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Duke Energy Corporation. The current mfi is 41.49.

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

MFI < 50: -1

Duke Energy Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Duke Energy Corporation.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-05	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-13	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-19	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-20	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-02	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-03	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-04	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-05	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-12	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-17	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-18	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-01	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-05	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-06	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-07	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-13	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-22	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-26	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
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-04-10	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
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

Duke Energy Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	47.931
Ma 20	Greater than	Ma 50	95.382
Ma 50	Greater than	Ma 100	93.892
Ma 100	Greater than	Ma 200	94.277
Open	Greater than	Close	93.570
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Duke Energy Corporation (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Duke Energy Corporation (5 min.)

$94.50

$65.05

$-49.24 - $-28.54

$15.82 - $36.52

2. Growth of Duke Energy Corporation (5 min.)

Is Duke Energy Corporation growing?

How much money is Duke Energy Corporation making?

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

3. Financial Health of Duke Energy Corporation (5 min.)

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

What can you expect buying and holding a share of Duke Energy Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Duke Energy Corporation

About Duke Energy Corporation

Financial Health

Valuation

1.1. Profitability of Duke Energy Corporation.

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 Duke Energy Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Duke Energy Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Duke Energy Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Duke Energy Corporation

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

Duke Energy Corporation
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