Hingham Institution for Savings
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Penke I guess you are interested in Hingham Institution for Savings. 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 Hingham Institution for Savings. 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 Hingham Institution for Savings (30 sec.)

What can you expect buying and holding a share of Hingham Institution for Savings? (30 sec.)

How much money do you get?

$3.09

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$186.30

Expected worth in 1 year

$197.00

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$13.79

Return On Investment

7.9%

For what price can you sell your share?

Current Price per Share

$175.19

Expected price per share

$159.13 - $189.40

How sure are you?

50%

1. Valuation of Hingham Institution for Savings (5 min.)

Live pricePrice per Share (EOD)

$175.19

Book Value per Share

$186.30

Intrinsic Value Per Share

$-54.88 - $182.16

Total Value Per Share

$131.42 - $368.46

My calculation of the intrinsic value of Hingham Institution for Savings 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: ($3.78) 3Y: ($4.89) TTM: ($2.10)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($-0.30) TTM: ($-0.46)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$11.68	$19.41	$10.28 - $19.89
2	$18.31	$38.55	$5.46 - $20.20
3	$20.42	$57.43	$0.63 - $20.52
4	$18.51	$76.04	$-4.19 - $20.84
5	$13.02	$94.39	$-9.02 - $21.16
6	$4.36	$112.48	$-13.84 - $21.47
7	$-7.09	$130.30	$-18.67 - $21.79
8	$-20.98	$147.85	$-23.49 - $22.11
9	$-37.01	$165.14	$-28.32 - $22.43
10	$-54.88	$182.16	$-33.14 - $22.75

2. Growth of Hingham Institution for Savings (5 min.)

Is Hingham Institution for Savings growing?

	Current year	Previous year	Grow	Grow %
How rich?	$407.6m	$373.7m	$26.7m	6.7%

How much money is Hingham Institution for Savings making?

	Current year	Previous year	Grow	Grow %
Making money	$6.5m	$9.3m	-$2.7m	-42.3%
Net Profit Margin	20.9%	44.0%	-	-

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

Quarterly Yearly

3. Financial Health of Hingham Institution for Savings (5 min.)

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

Industry Rankings (Banks - Regional)

What can you expect buying and holding a share of Hingham Institution for Savings? (5 min.)

Welcome investor! Hingham Institution for Savings's management wants to use your money to grow the business. In return you get a share of Hingham Institution for Savings.

What can you expect buying and holding a share of Hingham Institution for Savings?

First you should know what it really means to hold a share of Hingham Institution for Savings. And how you can make/lose money.

Speculation

The Price per Share of Hingham Institution for Savings is $175.19. 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 Hingham Institution for Savings.
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 Hingham Institution for Savings, 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 $186.30. Based on the TTM, the Book Value Change Per Share is $2.67 per quarter. Based on the YOY, the Book Value Change Per Share is $3.71 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.77 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Hingham Institution for Savings.

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	2.89	1.6%	2.98	1.7%	4.26	2.4%	5.03	2.9%	3.91	2.2%
Usd Book Value Change Per Share	2.93	1.7%	2.67	1.5%	3.71	2.1%	4.46	2.5%	3.47	2.0%
Usd Dividend Per Share	0.60	0.3%	0.77	0.4%	0.75	0.4%	0.65	0.4%	0.53	0.3%
Usd Total Gains Per Share	3.53	2.0%	3.45	2.0%	4.46	2.5%	5.11	2.9%	4.00	2.3%
Usd Price Per Share	194.40	-	206.94	-	288.51	-	239.73	-	193.69	-
Price to Earnings Ratio	16.84	-	19.40	-	22.69	-	15.59	-	14.49	-
Price-to-Total Gains Ratio	55.11	-	70.70	-	81.32	-	57.18	-	55.65	-
Price to Book Ratio	1.04	-	1.13	-	1.70	-	1.65	-	1.83	-
Price-to-Total Gains Ratio	55.11	-	70.70	-	81.32	-	57.18	-	55.65	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	175.19
Number of shares	5

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.77	0.65
Usd Book Value Change Per Share	2.67	4.46
Usd Total Gains Per Share	3.45	5.11
Gains per Quarter (5 shares)	17.23	25.53
Gains per Year (5 shares)	68.93	102.13

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	15	53	59	13	89	92
2	31	107	128	26	178	194
3	46	160	197	39	268	296
4	62	214	266	52	357	398
5	77	267	335	65	446	500
6	93	321	404	78	535	602
7	108	374	473	91	624	704
8	123	428	542	104	713	806
9	139	481	611	117	803	908
10	154	535	680	130	892	1010

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	129.0	10.0	0.0	92.8%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	125.0	11.0	3.0	89.9%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	108.0	0.0	31.0	77.7%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	128.0	10.0	1.0	92.1%

Fundamentals of Hingham Institution for Savings

About Hingham Institution for Savings

https://www.hinghamsavings.com
Banks - Regional
87
55 Main Street, Hingham, MA, United States, 02043
Google Maps Bing Maps

Hingham Institution for Savings provides various financial products and services to individuals and small businesses in the United States. It offers savings, checking, money market, demand, and negotiable order of withdrawal accounts, as well as certificates of deposit. The company provides commercial and residential real estate, construction, home equity, commercial, consumer, and mortgage loans. In addition, it offers ATMs, debit cards, and Internet-based banking services. The company offers its services through a network of offices in Boston; Washington, D.C.; and San Francisco Bay Area. Hingham Institution for Savings was incorporated in 1834 and is headquartered in Hingham, Massachusetts.

Fundamental data was last updated by Penke on 2024-04-11 10:43:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Hingham Institution for Savings.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Hingham Institution for Savings earns for each $1 of revenue.

Above 10% is considered healthy but always compare Hingham Institution for Savings to the Banks - Regional industry mean.
A Net Profit Margin of 12.0% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hingham Institution for Savings:

The MRQ is 12.0%. The company is making a huge profit. +2
The TTM is 20.9%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	12.0%	TTM	20.9%	-8.8%
TTM	20.9%	YOY	44.0%	-23.1%
TTM	20.9%	5Y	45.1%	-24.3%
5Y	45.1%	10Y	43.8%	+1.3%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	12.0%	18.4%	-6.4%
TTM	20.9%	28.0%	-7.1%
YOY	44.0%	25.2%	+18.8%
5Y	45.1%	22.8%	+22.3%
10Y	43.8%	19.8%	+24.0%

Measures how much net profit Hingham Institution for Savings earns for each $1 of revenue.

Revenue is the amount of profit Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Hingham Institution for Savings. If profit margins remain low (compared to the Banks - Regional industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Hingham Institution for Savings is 0.12. This means that Hingham Institution for Savings earned $0.12 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how Hingham Institution for Savings is performing over time. The most recent quarter might be important if Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when Hingham Institution for Savings sells assets (profit will increase while costs remain the same).
It won’t show what part of Hingham Institution for Savings 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 Hingham Institution for Savings

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 Hingham Institution for Savings = 6,315
Total revenue MRQ Hingham Institution for Savings = 52,508
$6,315 / $52,508 = 0.12 or 12.0%

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 Hingham Institution for Savings is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Hingham Institution for Savings:

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

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	0.2%	0.0%
TTM	0.2%	YOY	0.2%	-0.1%
TTM	0.2%	5Y	0.4%	-0.2%
5Y	0.4%	10Y	0.3%	+0.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	0.1%	+0.0%
TTM	0.2%	0.2%	0.0%
YOY	0.2%	0.2%	+0.0%
5Y	0.4%	0.2%	+0.2%
10Y	0.3%	0.2%	+0.1%

Shows how efficient Hingham Institution for Savings 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 Hingham Institution for Savings to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

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

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

Income statement
Balance sheet

Net income MRQ (income statement) from Hingham Institution for Savings = 6,315
Total assets MRQ (balance sheet) from Hingham Institution for Savings = 4,483,947
6,315 / 4,483,947 = 0.00 or 0.1%

ROA is an important ratio as it will tell you how effectively Hingham Institution for Savings 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 Hingham Institution for Savings is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Hingham Institution for Savings to the Banks - Regional industry mean.
1.5% Return on Equity means Hingham Institution for Savings generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hingham Institution for Savings:

The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	1.6%	-0.1%
TTM	1.6%	YOY	2.5%	-0.9%
TTM	1.6%	5Y	3.6%	-1.9%
5Y	3.6%	10Y	3.8%	-0.2%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	1.4%	+0.1%
TTM	1.6%	2.5%	-0.9%
YOY	2.5%	2.7%	-0.2%
5Y	3.6%	2.5%	+1.1%
10Y	3.8%	2.8%	+1.0%

Shows how efficient Hingham Institution for Savings 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 Hingham Institution for Savings to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Banks - Regional industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Hingham Institution for Savings is 1.5%. This means Hingham Institution for Savings generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how Hingham Institution for Savings is performing over time. The most recent quarter might be important if Hingham Institution for Savings 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 Hingham Institution for Savings up to 10 years back (depending if Hingham Institution for Savings 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 Hingham Institution for Savings

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Hingham Institution for Savings = 6,315
Shareholders equity (balance sheet) MRQ Hingham Institution for Savings = 407,620
6,315 / 407,620 = 0.02 or 1.5%

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 Hingham Institution for Savings.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Hingham Institution for Savings is operating .

Measures how much profit Hingham Institution for Savings 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 Hingham Institution for Savings to the Banks - Regional industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hingham Institution for Savings:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	13.9%	-13.9%
TTM	13.9%	YOY	103.8%	-90.0%
TTM	13.9%	5Y	87.4%	-73.5%
5Y	87.4%	10Y	91.3%	-3.9%

Measures how efficient Hingham Institution for Savings 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 Hingham Institution for Savings to the Banks - Regional industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Hingham Institution for Savings 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 Hingham Institution for Savings is 0.0%. This means that Hingham Institution for Savings earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hingham Institution for Savings is performing over time. The most recent quarter might be important if Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Hingham Institution for Savings = 49,875
Total revenue MRQ Hingham Institution for Savings = 52,508
$49,875 / $52,508 = 0.00 or 0.0%

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 Hingham Institution for Savings is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.05 means that the operating costs are $0.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hingham Institution for Savings:

The MRQ is 0.050. The company is very efficient in keeping operating costs low. +2
The TTM is -0.067.

Trends

Current period		Compared to		+/-
MRQ	0.050	TTM	-0.067	+0.117
TTM	-0.067	YOY	-0.035	-0.032
TTM	-0.067	5Y	0.005	-0.072
5Y	0.005	10Y	0.012	-0.007

Measures how efficient Hingham Institution for Savings 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 Hingham Institution for Savings to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Hingham Institution for Savings is 5.0%. This means that Hingham Institution for Savings earned $0.05 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hingham Institution for Savings is performing over time. The most recent quarter might be important if Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(0 +2,633) \ 52,508 = 0.05

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 Hingham Institution for Savings.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Hingham Institution for Savings is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 0.12 means the company has $0.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hingham Institution for Savings:

The MRQ is 0.117. The company is unable to pay all its short-term debts. -2
The TTM is 14.369. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	0.117	TTM	14.369	-14.251
TTM	14.369	YOY	386.257	-371.888
TTM	14.369	5Y	547.712	-533.343
5Y	547.712	10Y	632.265	-84.553

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	14.369	0.124	+14.245
YOY	386.257	0.225	+386.032
5Y	547.712	0.219	+547.493
10Y	632.265	0.131	+632.134

Measures if Hingham Institution for Savings is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Hingham Institution for Savings 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 Hingham Institution for Savings is 0.12. This means Hingham Institution for Savings has $0.12 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hingham Institution for Savings is performing over time. The most recent quarter might be important if Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
371,031 \ 3,159,645) = 0.12

The current ratio measures if Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Hingham Institution for Savings to the Banks - Regional industry mean.
A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hingham Institution for Savings:

The MRQ is -0.002. The company is unable to pay all its short-term debts with the most liquid assets. -2
The TTM is 14.222. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	-0.002	TTM	14.222	-14.223
TTM	14.222	YOY	386.257	-372.035
TTM	14.222	5Y	547.694	-533.472
5Y	547.694	10Y	688.154	-140.460

Measures if Hingham Institution for Savings 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 Hingham Institution for Savings to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Hingham Institution for Savings can pay off its short term debts. This shows if Hingham Institution for Savings 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 Hingham Institution for Savings is 0.00. This means that Hingham Institution for Savings can pay off $0.00 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hingham Institution for Savings is performing over time. The most recent quarter might be important if Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings

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 Hingham Institution for Savings: (-5,654 + 0 +0) / 3,159,645 = 0.00

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 Hingham Institution for Savings.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Hingham Institution for Savings assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Hingham Institution for Savings to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.91 means that Hingham Institution for Savings assets are financed with 90.9% credit (debt) and the remaining percentage (100% - 90.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hingham Institution for Savings:

The MRQ is 0.909. The company is just able to pay all its debts by selling its assets.
The TTM is 0.908. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.909	TTM	0.908	+0.001
TTM	0.908	YOY	0.906	+0.002
TTM	0.908	5Y	0.903	+0.005
5Y	0.903	10Y	0.911	-0.008

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.909	0.915	-0.006
TTM	0.908	0.917	-0.009
YOY	0.906	0.919	-0.013
5Y	0.903	0.919	-0.016
10Y	0.911	0.927	-0.016

Measures how much % of Hingham Institution for Savings assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Hingham Institution for Savings than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Hingham Institution for Savings to Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Hingham Institution for Savings is 0.91. This means means that Hingham Institution for Savings is financed with 90.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hingham Institution for Savings is performing over time. The most recent quarter might be important if Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Hingham Institution for Savings

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

Balance sheet
Debt to asset ratio = total debt \ total assets
4,076,327 \ 4,483,947 = 90.9% or 0.91.

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

1.4.2. Debt to Equity Ratio

Measures if Hingham Institution for Savings is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Hingham Institution for Savings to the Banks - Regional industry mean.
A Debt to Equity ratio of 1,000.0% means that company has $10.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hingham Institution for Savings:

The MRQ is 10.000. The company is unable to pay all its debts with equity. -1
The TTM is 9.832. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	10.000	TTM	9.832	+0.168
TTM	9.832	YOY	9.629	+0.204
TTM	9.832	5Y	9.359	+0.473
5Y	9.359	10Y	10.361	-1.002

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	10.000	10.829	-0.829
TTM	9.832	11.013	-1.181
YOY	9.629	11.363	-1.734
5Y	9.359	11.437	-2.078
10Y	10.361	13.038	-2.677

Measures if Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings is 10.00. This means that Hingham Institution for Savings can pay off $10.00 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how Hingham Institution for Savings is performing over time. The most recent quarter might be important if Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
4,076,327 \ 407,620 = 10.00 or 1,000.0%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Hingham Institution for Savings

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 Hingham Institution for Savings generates.

Above 15 is considered overpriced but always compare Hingham Institution for Savings to the Banks - Regional industry mean.
A PE ratio of 16.84 means the investor is paying $16.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hingham Institution for Savings:

The EOD is 15.175. Based on the earnings, the company is fair priced.
The MRQ is 16.839. Based on the earnings, the company is fair priced.
The TTM is 19.401. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	15.175	MRQ	16.839	-1.664
MRQ	16.839	TTM	19.401	-2.562
TTM	19.401	YOY	22.691	-3.291
TTM	19.401	5Y	15.585	+3.815
5Y	15.585	10Y	14.495	+1.090

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	15.175	7.498	+7.677
MRQ	16.839	6.680	+10.159
TTM	19.401	5.295	+14.106
YOY	22.691	6.943	+15.748
5Y	15.585	9.770	+5.815
10Y	14.495	9.943	+4.552

Measures how much money you pay for each share for every $1 in earnings Hingham Institution for Savings 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 Hingham Institution for Savings to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Hingham Institution for Savings is 16.84. This means the investor is paying $16.84 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how Hingham Institution for Savings is performing over time. The most recent quarter might be important if Hingham Institution for Savings 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 Hingham Institution for Savings 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 Hingham Institution for Savings

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 \ 2,188 = EPS
PE ratio MRQ = 16.84

* 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 Hingham Institution for Savings:

The EOD is 17.855. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 19.813. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 25.621. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	17.855	MRQ	19.813	-1.958
MRQ	19.813	TTM	25.621	-5.808
TTM	25.621	YOY	12.607	+13.015
TTM	25.621	5Y	14.804	+10.818
5Y	14.804	10Y	13.694	+1.110

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	17.855	-2.096	+19.951
MRQ	19.813	-1.868	+21.681
TTM	25.621	-0.342	+25.963
YOY	12.607	6.448	+6.159
5Y	14.804	0.429	+14.375
10Y	13.694	0.091	+13.603

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Hingham Institution for Savings is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 1.04 means the investor is paying $1.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hingham Institution for Savings:

The EOD is 0.940. Based on the equity, the company is cheap. +2
The MRQ is 1.043. Based on the equity, the company is underpriced. +1
The TTM is 1.134. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.940	MRQ	1.043	-0.103
MRQ	1.043	TTM	1.134	-0.091
TTM	1.134	YOY	1.703	-0.569
TTM	1.134	5Y	1.650	-0.515
5Y	1.650	10Y	1.826	-0.176

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.940	0.433	+0.507
MRQ	1.043	0.386	+0.657
TTM	1.134	0.470	+0.664
YOY	1.703	0.642	+1.061
5Y	1.650	0.795	+0.855
10Y	1.826	1.025	+0.801

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hingham Institution for Savings.

3.1. Institutions holding Hingham Institution for Savings

Institutions are holding 50.512% of the shares of Hingham Institution for Savings.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	6.5519	0.0007	142202	18810	15.2441
2023-12-31	Royce & Associates, LP	5.9458	0.2317	129048	24608	23.5619
2023-12-31	Maren Capital LLC	5.7033	3.0824	123785	123785	0
2023-12-31	Vanguard Group Inc	4.9463	0.0005	107355	2482	2.3667
2023-12-31	Schwartz Investment Counsel Inc	3.736	0.6152	81087	19000	30.6022
2023-12-31	Dimensional Fund Advisors, Inc.	3.0294	0.0037	65750	-410	-0.6197
2023-12-31	Geode Capital Management, LLC	1.6949	0.0008	36787	2957	8.7408
2023-12-31	State Street Corporation	1.69	0.0004	36679	4141	12.7267
2023-12-31	Morgan Stanley - Brokerage Accounts	1.2065	0.0005	26185	2109	8.7598
2023-12-31	Aristides Capital LLC	0.8293	1.2785	18000	0	0
2023-12-31	Aptus Capital Advisors, LLC	0.7725	0.0891	16767	-196	-1.1555
2023-12-31	Hennessy Advisors, Inc.	0.6911	0.147	15000	10000	200
2023-09-30	Citadel Advisors Llc	0.6633	0.0006	14396	-7791	-35.1152
2023-12-31	Northern Trust Corp	0.6435	0.0005	13967	165	1.1955
2023-12-31	Port Capital LLC	0.5957	0.1403	12930	-97660	-88.3082
2023-12-31	Renaissance Technologies Corp	0.5571	0.0036	12091	-4598	-27.5511
2023-12-31	Mangrove Partners	0.4702	0.134	10205	10205	0
2023-12-31	Paragon Advisors, LLC	0.4592	0.8188	9966	6307	172.3695
2023-12-31	Wade GW & Inc	0.4314	0.0591	9364	536	6.0716
2023-12-31	American Century Companies Inc	0.4278	0.0012	9284	71	0.7707
Total		41.0452	6.6086	890848	+114521	+12.9%

3.2. Funds holding Hingham Institution for Savings

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Royce Small-Cap Quality Value Composite	4.2537	1.7572	92322	16835	22.3019
2023-12-31	Royce Small-Cap Total Return Invmt	4.2537	1.7572	92322	16835	22.3019
2024-02-29	Ave Maria Value	3.736	3.72	81087	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.3384	0.0006	50753	-2900	-5.4051
2024-03-28	iShares Russell 2000 ETF	1.7864	0.0103	38771	18	0.0464
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4026	0.005	30442	-213	-0.6948
2023-12-31	Royce Pennsylvania Mutual Invmt	0.8965	0.2026	19458	4139	27.0187
2023-12-31	Royce Value Trust	0.7614	0.1724	16526	3515	27.0156
2024-03-28	Opus Small Cap Value Plus ETF	0.7166	0.9997	15553	51	0.329
2024-01-31	Fidelity Small Cap Index	0.6921	0.0112	15022	117	0.785
2024-03-28	iShares Russell 2000 Value ETF	0.6849	0.0207	14865	-9	-0.0605
2024-02-29	DFA US Micro Cap I	0.6719	0.0342	14583	-115	-0.7824
2024-03-31	VT De Lisle America B USD	0.5223	0.431	11336	0	0
2024-02-29	Vanguard Dividend Appreciation ETF	0.4727	0.0019	10259	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.4663	0.0041	10120	100	0.998
2024-02-29	Fidelity Extended Market Index	0.4639	0.0044	10069	-49	-0.4843
2024-02-29	DFA US Small Cap I	0.4564	0.0107	9905	0	0
2024-03-31	Hennessy Small Cap Financial Investor	0.4147	2.2824	9000	-6000	-40
2024-02-29	Russell Inv Tax-Managed US Mid&Sm Cap S	0.3803	0.0863	8254	-3786	-31.4452
2024-03-29	Avantis US Small Cap Value ETF	0.3282	0.0115	7123	0	0
Total		25.699	11.5234	557770	+28538	+5.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hingham Institution for Savings 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	-	-	2.928	2.675	+9%	3.712	-21%	4.459	-34%	3.469	-16%
Book Value Per Share	-	-	186.298	182.671	+2%	169.754	+10%	146.983	+27%	109.388	+70%
Current Ratio	-	-	0.117	14.369	-99%	386.257	-100%	547.712	-100%	632.265	-100%
Debt To Asset Ratio	-	-	0.909	0.908	+0%	0.906	+0%	0.903	+1%	0.911	0%
Debt To Equity Ratio	-	-	10.000	9.832	+2%	9.629	+4%	9.359	+7%	10.361	-3%
Dividend Per Share	-	-	0.599	0.771	-22%	0.747	-20%	0.648	-7%	0.529	+13%
Eps	-	-	2.886	2.976	-3%	4.260	-32%	5.033	-43%	3.908	-26%
Free Cash Flow Per Share	-	-	2.453	2.104	+17%	6.053	-59%	4.693	-48%	3.776	-35%
Free Cash Flow To Equity Per Share	-	-	56.186	31.476	+79%	87.798	-36%	46.602	+21%	35.326	+59%
Gross Profit Margin	-	-	1.000	0.974	+3%	0.960	+4%	0.976	+2%	0.977	+2%
Intrinsic Value_10Y_max	-	-	182.161	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-54.881	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	19.405	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	11.680	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	57.428	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	20.421	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	94.392	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	13.017	-	-	-	-	-	-	-	-
Market Cap	380232376.000	-12%	425347200.000	453837145.000	-6%	635374425.000	-33%	526166953.046	-19%	423933431.731	+0%
Net Profit Margin	-	-	0.120	0.209	-42%	0.440	-73%	0.451	-73%	0.438	-73%
Operating Margin	-	-	-	0.139	-100%	1.038	-100%	0.874	-100%	0.913	-100%
Operating Ratio	-	-	0.050	-0.067	+233%	-0.035	+170%	0.005	+949%	0.012	+313%
Pb Ratio	0.940	-11%	1.043	1.134	-8%	1.703	-39%	1.650	-37%	1.826	-43%
Pe Ratio	15.175	-11%	16.839	19.401	-13%	22.691	-26%	15.585	+8%	14.495	+16%
Price Per Share	175.190	-11%	194.400	206.943	-6%	288.510	-33%	239.732	-19%	193.691	+0%
Price To Free Cash Flow Ratio	17.855	-11%	19.813	25.621	-23%	12.607	+57%	14.804	+34%	13.694	+45%
Price To Total Gains Ratio	49.669	-11%	55.115	70.696	-22%	81.316	-32%	57.184	-4%	55.647	-1%
Quick Ratio	-	-	-0.002	14.222	-100%	386.257	-100%	547.694	-100%	688.154	-100%
Return On Assets	-	-	0.001	0.002	-8%	0.002	-41%	0.004	-60%	0.003	-58%
Return On Equity	-	-	0.015	0.016	-6%	0.025	-38%	0.036	-57%	0.038	-59%
Total Gains Per Share	-	-	3.527	3.446	+2%	4.459	-21%	5.106	-31%	3.997	-12%
Usd Book Value	-	-	407620000.000	400539500.000	+2%	373786250.000	+9%	322452250.000	+26%	239405325.000	+70%
Usd Book Value Change Per Share	-	-	2.928	2.675	+9%	3.712	-21%	4.459	-34%	3.469	-16%
Usd Book Value Per Share	-	-	186.298	182.671	+2%	169.754	+10%	146.983	+27%	109.388	+70%
Usd Dividend Per Share	-	-	0.599	0.771	-22%	0.747	-20%	0.648	-7%	0.529	+13%
Usd Eps	-	-	2.886	2.976	-3%	4.260	-32%	5.033	-43%	3.908	-26%
Usd Free Cash Flow	-	-	5367000.000	4613750.000	+16%	13331500.000	-60%	10297800.000	-48%	8263050.000	-35%
Usd Free Cash Flow Per Share	-	-	2.453	2.104	+17%	6.053	-59%	4.693	-48%	3.776	-35%
Usd Free Cash Flow To Equity Per Share	-	-	56.186	31.476	+79%	87.798	-36%	46.602	+21%	35.326	+59%
Usd Market Cap	380232376.000	-12%	425347200.000	453837145.000	-6%	635374425.000	-33%	526166953.046	-19%	423933431.731	+0%
Usd Price Per Share	175.190	-11%	194.400	206.943	-6%	288.510	-33%	239.732	-19%	193.691	+0%
Usd Profit	-	-	6315000.000	6592500.000	-4%	9379750.000	-33%	11052250.000	-43%	8555850.000	-26%
Usd Revenue	-	-	52508000.000	40307500.000	+30%	20226750.000	+160%	26157649.950	+101%	20220399.950	+160%
Usd Total Gains Per Share	-	-	3.527	3.446	+2%	4.459	-21%	5.106	-31%	3.997	-12%
	EOD	+4 -4	MRQ	TTM	+18 -18	YOY	+8 -28	5Y	+9 -27	10Y	+15 -21

4.2. Fundamental Score

Let's check the fundamental score of Hingham Institution for Savings based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	15.175
Price to Book Ratio (EOD)	Between	0-1	0.940
Net Profit Margin (MRQ)	Greater than	0	0.120
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	-0.002
Current Ratio (MRQ)	Greater than	1	0.117
Debt to Asset Ratio (MRQ)	Less than	1	0.909
Debt to Equity Ratio (MRQ)	Less than	1	10.000
Return on Equity (MRQ)	Greater than	0.15	0.015
Return on Assets (MRQ)	Greater than	0.05	0.001
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 Hingham Institution for Savings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	175.500
Total			1/1 (100.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Cash And Cash Equivalents		362,033	-356,306	5,727	348,357	354,084	-347,962	6,122	-11,776	-5,654
Cash and Short Term Investments		362,033	-356,306	5,727	348,357	354,084	-347,962	6,122	-11,776	-5,654

Latest Balance Sheet

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

Summary

Total Assets	4,483,947
Total Liabilities	4,076,327
Total Stockholder Equity	407,620

	As reported
Total Liabilities	4,076,327
Total Stockholder Equity	+ 407,620
Total Assets	= 4,483,947

Assets

Total Assets	4,483,947
Total Current Assets	371,031
Long-term Assets	4,112,916

Total Current Assets

Total Current Assets (as reported)	371,031
Cash And Cash Equivalents	-5,654
Other Current Assets	371,031
Total Current Assets (calculated)	365,377
+/-	5,654

Long-term Assets

Long-term Assets (as reported)	4,112,916
Property Plant Equipment	17,390
Long-term Assets Other	18,579
Long-term Assets (calculated)	35,969
+/-	4,076,947

Liabilities & Shareholders' Equity

Total Current Liabilities	3,159,645
Long-term Liabilities	916,682
Total Stockholder Equity	407,620

Total Current Liabilities

Total Current Liabilities (as reported)	3,159,645
Short-term Debt	907,915
Other Current Liabilities	2,251,730
Total Current Liabilities (calculated)	3,159,645
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	916,682
Long-term Liabilities (calculated)	0
+/-	916,682

Total Stockholder Equity

Total Stockholder Equity (as reported)	407,620
Common Stock	2,162
Retained Earnings	391,308
Other Stockholders Equity	14,150
Total Stockholder Equity (calculated)	407,620
+/-	0

Other

Cash and Short Term Investments	-5,654
Common Stock Shares Outstanding	2,188
Liabilities and Stockholders Equity	4,483,947
Net Debt	1,698,939
Net Working Capital	-2,788,614
Short Long Term Debt Total	1,693,285

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

> Total Assets

0
0
0
150,600
150,900
152,100
153,600
149,300
150,100
154,100
153,200
148,800
153,300
152,800
151,700
149,500
148,200
148,000
146,700
147,900
151,300
149,200
150,900
153,200
157,200
162,200
170,300
175,400
179,400
186,700
193,200
201,600
205,700
217,600
216,200
222,600
231,700
239,100
246,800
260,100
268,400
273,200
285,700
291,183
303,207
322,618
326,268
337,881
348,293
359,783
375,618
386,181
397,084
404,026
423,992
426,430
433,227
459,806
475,534
483,954
489,447
526,060
529,183
547,051
562,328
585,813
604,203
628,251
642,097
663,053
678,369
691,652
699,414
709,504
743,826
744,602
758,300
778,395
812,129
806,193
839,979
861,693
913,866
925,560
966,387
971,779
991,320
1,017,845
1,033,012
1,066,598
1,085,681
1,127,276
1,150,480
1,159,005
1,193,434
1,205,884
1,226,021
1,255,649
1,304,109
1,356,441
1,439,573
1,480,960
1,505,922
1,552,205
1,573,930
1,633,996
1,690,959
1,768,528
1,849,930
1,918,665
1,960,309
2,014,599
2,039,496
2,111,016
2,214,940
2,284,599
2,240,137
2,307,619
2,370,362
2,408,587
2,497,389
2,614,471
2,480,372
2,590,346
2,654,571
2,723,839
2,719,145
2,857,093
2,844,114
2,973,765
3,164,829
3,431,165
3,646,866
3,995,603
4,062,114
4,193,799
4,205,935
4,310,727
4,356,722
4,483,947

4,483,947

4,356,722

4,310,727

4,205,935

4,193,799

4,062,114

3,995,603

3,646,866

3,431,165

3,164,829

2,973,765

2,844,114

2,857,093

2,719,145

2,723,839

2,654,571

2,590,346

2,480,372

2,614,471

2,497,389

2,408,587

2,370,362

2,307,619

2,240,137

2,284,599

2,214,940

2,111,016

2,039,496

2,014,599

1,960,309

1,918,665

1,849,930

1,768,528

1,690,959

1,633,996

1,573,930

1,552,205

1,505,922

1,480,960

1,439,573

1,356,441

1,304,109

1,255,649

1,226,021

1,205,884

1,193,434

1,159,005

1,150,480

1,127,276

1,085,681

1,066,598

1,033,012

1,017,845

991,320

971,779

966,387

925,560

913,866

861,693

839,979

806,193

812,129

778,395

758,300

744,602

743,826

709,504

699,414

691,652

678,369

663,053

642,097

628,251

604,203

585,813

562,328

547,051

529,183

526,060

489,447

483,954

475,534

459,806

433,227

426,430

423,992

404,026

397,084

386,181

375,618

359,783

348,293

337,881

326,268

322,618

303,207

291,183

285,700

273,200

268,400

260,100

246,800

239,100

231,700

222,600

216,200

217,600

205,700

201,600

193,200

186,700

179,400

175,400

170,300

162,200

157,200

153,200

150,900

149,200

151,300

147,900

146,700

148,000

148,200

149,500

151,700

152,800

153,300

148,800

153,200

154,100

150,100

149,300

153,600

152,100

150,900

150,600

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
4,900
5,600
0
4,400
4,500
6,000
0
0
5,800
10,600
4,800
6,400
4,700
6,900
8,300
6,800
11,600
11,800
9,300
9,000
12,700
11,700
11,500
9,300
8,500
9,600
13,300
11,400
19,900
21,400
19,000
15,300
17,633
15,641
25,304
18,657
23,289
26,776
30,997
42,419
44,105
40,511
39,198
41,647
36,562
25,509
17,722
7,738
13,292
13,264
16,485
13,383
13,932
14,031
15,288
14,685
16,394
13,979
15,385
16,230
17,621
18,483
15,353
18,229
36,712
0
0
0
23,598
47,816
28,768
55,533
69,179
104,887
85,262
77,133
84,785
89,645
105,406
122,884
132,603
133,218
124,758
124,984
206,604
215,946
215,519
238,710
225,019
249,322
243,439
247,681
263,677
268,876
289,445
297,504
311,092
343,361
336,874
341,257
353,629
348,964
388,313
387,466
393,931
275,525
279,683
301,573
300,570
298,959
334,010
236,178
257,084
216,719
226,917
244,493
239,259
219,587
211,487
224,428
276,628
302,755
317,004
333,408
369,155
359,601
361,472
361,263
371,031

371,031

361,263

361,472

359,601

369,155

333,408

317,004

302,755

276,628

224,428

211,487

219,587

239,259

244,493

226,917

216,719

257,084

236,178

334,010

298,959

300,570

301,573

279,683

275,525

393,931

387,466

388,313

348,964

353,629

341,257

336,874

343,361

311,092

297,504

289,445

268,876

263,677

247,681

243,439

249,322

225,019

238,710

215,519

215,946

206,604

124,984

124,758

133,218

132,603

122,884

105,406

89,645

84,785

77,133

85,262

104,887

69,179

55,533

28,768

47,816

23,598

36,712

18,229

15,353

18,483

17,621

16,230

15,385

13,979

16,394

14,685

15,288

14,031

13,932

13,383

16,485

13,264

13,292

7,738

17,722

25,509

36,562

41,647

39,198

40,511

44,105

42,419

30,997

26,776

23,289

18,657

25,304

15,641

17,633

15,300

19,000

21,400

19,900

11,400

13,300

9,600

8,500

9,300

11,500

11,700

12,700

9,000

9,300

11,800

11,600

6,800

8,300

6,900

4,700

6,400

4,800

10,600

5,800

6,000

4,500

4,400

5,600

4,900

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
3,500
3,900
0
4,400
3,500
5,000
0
0
4,900
9,600
3,900
5,400
3,900
5,900
7,400
5,600
10,600
10,700
8,200
7,900
11,600
10,500
10,200
8,000
7,300
8,200
11,900
10,000
18,600
19,900
17,600
13,700
15,991
13,893
23,402
16,696
21,232
24,806
28,899
40,489
42,127
38,513
37,116
39,540
34,571
23,416
15,686
5,814
11,331
11,358
14,331
11,276
11,807
11,796
12,831
12,220
13,736
11,222
12,566
13,163
14,526
15,271
11,979
14,763
33,605
0
0
0
6,119
6,172
15,023
7,062
52,637
88,031
68,484
59,866
67,864
72,457
88,188
105,582
116,340
116,491
108,094
108,148
101,071
110,322
108,820
136,523
115,858
141,002
142,996
162,886
190,148
199,022
226,539
245,405
267,219
302,526
300,427
314,981
322,932
316,678
355,311
351,086
355,229
271,268
275,037
296,492
295,975
293,766
328,307
231,255
252,147
211,526
221,854
239,371
233,986
214,473
206,324
219,153
271,161
296,868
310,893
327,028
362,033
5,727
354,084
6,122
-5,654

-5,654

6,122

354,084

5,727

362,033

327,028

310,893

296,868

271,161

219,153

206,324

214,473

233,986

239,371

221,854

211,526

252,147

231,255

328,307

293,766

295,975

296,492

275,037

271,268

355,229

351,086

355,311

316,678

322,932

314,981

300,427

302,526

267,219

245,405

226,539

199,022

190,148

162,886

142,996

141,002

115,858

136,523

108,820

110,322

101,071

108,148

108,094

116,491

116,340

105,582

88,188

72,457

67,864

59,866

68,484

88,031

52,637

7,062

15,023

6,172

6,119

33,605

14,763

11,979

15,271

14,526

13,163

12,566

11,222

13,736

12,220

12,831

11,796

11,807

11,276

14,331

11,358

11,331

5,814

15,686

23,416

34,571

39,540

37,116

38,513

42,127

40,489

28,899

24,806

21,232

16,696

23,402

13,893

15,991

13,700

17,600

19,900

18,600

10,000

11,900

8,200

7,300

8,000

10,200

10,500

11,600

7,900

8,200

10,700

10,600

5,600

7,400

5,900

3,900

5,400

3,900

9,600

4,900

5,000

3,500

4,400

3,900

3,500

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,243
0
0
0
34,710
0
0
0
31,287
0
0
0
19,490
0
0
0
11,710
0
0
0
9,609
0
0
0
15,443
0
0
0
31,020
0
0
0
14,099
38,562
10,370
45,188
13,150
13,610
13,564
14,064
13,929
13,980
14,228
14,325
13,405
13,754
13,804
13,635
102,866
102,561
103,580
99,419
106,369
105,443
97,331
81,806
70,570
66,853
59,831
48,943
40,603
37,400
32,949
22,882
27,168
28,710
29,357
32,301
34,304
17
16
15
14
13
12
11
11
10
9
6
6
5
5
5
0
0
0
0
0
0
0
0
0

34,304

32,301

29,357

28,710

27,168

22,882

32,949

37,400

40,603

48,943

59,831

66,853

70,570

81,806

97,331

105,443

106,369

99,419

103,580

102,561

102,866

13,635

13,804

13,754

13,405

14,325

14,228

13,980

13,929

14,064

13,564

13,610

13,150

45,188

10,370

38,562

14,099

31,020

15,443

9,609

11,710

19,490

31,287

34,710

14,243

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
1,400
1,700
0
0
1,000
1,000
0
0
900
1,000
900
1,000
800
1,000
900
1,200
1,000
1,100
1,100
1,100
1,100
1,200
1,300
1,300
1,200
1,400
1,400
1,400
1,300
1,500
1,400
1,600
1,642
1,748
1,902
1,961
2,057
1,970
2,098
1,930
1,978
1,998
2,082
2,107
1,991
2,093
2,036
1,924
1,961
1,906
2,154
2,107
2,125
2,235
2,457
2,465
2,658
2,757
2,819
3,067
3,095
3,212
3,374
3,466
3,107
0
0
0
3,380
3,082
3,375
3,283
3,392
3,246
3,214
3,203
2,992
3,208
2,990
2,977
2,858
2,973
2,860
3,201
2,667
3,063
3,119
2,768
2,792
2,877
3,112
2,989
2,959
3,001
3,075
3,156
3,270
3,435
3,498
3,394
3,529
3,576
3,645
4,079
4,398
4,240
4,630
5,066
4,581
5,180
5,691
4,912
4,926
5,183
5,054
5,116
5,267
5,109
5,158
5,270
5,467
5,887
6,111
6,380
7,122
0
7,388
0
0

7,388

7,122

6,380

6,111

5,887

5,467

5,270

5,158

5,109

5,267

5,116

5,054

5,183

4,926

4,912

5,691

5,180

4,581

5,066

4,630

4,240

4,398

4,079

3,645

3,576

3,529

3,394

3,498

3,435

3,270

3,156

3,075

3,001

2,959

2,989

3,112

2,877

2,792

2,768

3,119

3,063

2,667

3,201

2,860

2,973

2,858

2,977

2,990

3,208

2,992

3,203

3,214

3,246

3,392

3,283

3,375

3,082

3,380

3,107

3,466

3,374

3,212

3,095

3,067

2,819

2,757

2,658

2,465

2,457

2,235

2,125

2,107

2,154

1,906

1,961

1,924

2,036

2,093

1,991

2,107

2,082

1,998

1,978

1,930

2,098

1,970

2,057

1,961

1,902

1,748

1,642

1,600

1,400

1,500

1,300

1,400

1,200

1,300

1,200

1,100

1,000

1,200

900

1,000

800

1,000

900

1,000

900

1,000

1,700

1,400

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,174
0
0
0
261,907
0
0
0
325,356
0
350,644
345,373
357,975
266,607
270,325
291,515
292,552
291,513
324,047
225,934
248,016
208,912
219,543
234,671
232,455
213,315
203,748
218,712
271,200
297,384
317,004
333,408
369,155
359,601
361,472
361,263
371,031

371,031

361,263

361,472

359,601

369,155

333,408

317,004

297,384

271,200

218,712

203,748

213,315

232,455

234,671

219,543

208,912

248,016

225,934

324,047

291,513

292,552

291,515

270,325

266,607

357,975

345,373

350,644

325,356

261,907

7,174

> Long-term Assets

0
0
0
0
100
0
0
0
0
0
-100
51,100
53,700
0
53,600
67,800
67,400
0
-100
60,400
55,100
51,700
47,800
44,800
42,900
42,700
48,800
41,700
40,300
37,500
35,600
34,700
34,800
38,900
38,700
38,000
40,700
40,600
36,300
31,400
31,000
33,200
37,300
38,929
40,712
40,605
44,250
42,618
41,147
44,194
44,370
53,420
50,937
49,110
56,463
53,118
62,696
78,768
96,528
92,180
89,838
102,533
94,911
95,985
98,640
102,579
97,926
99,159
98,570
105,282
105,508
108,648
103,366
109,664
112,287
81,237
100
0
0
107,111
120,861
108,536
142,246
114,958
111,067
114,315
115,190
116,985
117,139
111,761
103,165
120,691
124,035
127,328
126,181
117,046
116,891
118,681
115,188
122,223
121,129
112,868
97,187
85,781
81,944
74,916
64,073
55,697
52,321
47,723
37,487
41,630
43,024
43,526
46,350
48,372
51,777
52,488
54,177
53,013
57,112
59,270
61,279
61,734
62,367
70,162
72,648
81,116
84,112
97,358
101,078
107,798
111,774
97,202
92,987
84,555
3,846,334
95,856
3,995,459
4,112,916

4,112,916

3,995,459

95,856

3,846,334

84,555

92,987

97,202

111,774

107,798

101,078

97,358

84,112

81,116

72,648

70,162

62,367

61,734

61,279

59,270

57,112

53,013

54,177

52,488

51,777

48,372

46,350

43,526

43,024

41,630

37,487

47,723

52,321

55,697

64,073

74,916

81,944

85,781

97,187

112,868

121,129

122,223

115,188

118,681

116,891

117,046

126,181

127,328

124,035

120,691

103,165

111,761

117,139

116,985

115,190

114,315

111,067

114,958

142,246

108,536

120,861

107,111

100

81,237

112,287

109,664

103,366

108,648

105,508

105,282

98,570

99,159

97,926

102,579

98,640

95,985

94,911

102,533

89,838

92,180

96,528

78,768

62,696

53,118

56,463

49,110

50,937

53,420

44,370

44,194

41,147

42,618

44,250

40,605

40,712

38,929

37,300

33,200

31,000

31,400

36,300

40,600

40,700

38,000

38,700

38,900

34,800

34,700

35,600

37,500

40,300

41,700

48,800

42,700

42,900

44,800

47,800

51,700

55,100

60,400

-100

67,400

67,800

53,600

53,700

51,100

-100

100

Property Plant Equipment

0
0
0
2,100
2,000
2,000
2,000
1,900
1,900
1,900
1,900
1,800
1,900
1,800
1,700
1,600
1,600
1,600
1,600
1,500
1,600
1,600
1,600
1,700
1,800
2,200
2,300
2,500
2,500
2,500
2,400
2,400
2,500
2,600
2,600
2,600
2,600
2,500
3,100
3,200
3,400
3,400
3,400
3,397
3,335
3,273
3,231
3,178
3,129
3,055
3,652
3,801
3,874
3,842
3,839
3,785
3,738
3,672
3,676
3,669
3,573
3,575
3,505
3,551
3,453
3,455
3,384
3,319
3,259
3,324
3,722
3,906
3,834
3,818
3,733
3,805
5,200
5,747
5,730
5,632
5,537
5,456
5,480
5,434
5,448
5,698
6,520
7,985
9,106
9,977
10,470
10,597
10,509
10,456
10,379
14,180
14,330
15,101
15,769
15,854
15,686
15,537
15,381
15,211
15,091
15,085
15,130
15,094
14,921
14,774
14,605
14,462
14,314
14,169
14,049
14,068
13,947
14,479
14,458
14,553
14,388
14,410
14,339
14,548
15,418
15,358
15,294
15,248
15,247
15,103
15,476
15,825
16,210
16,617
17,213
17,859
18,610
18,383
17,466
17,390

17,390

17,466

18,383

18,610

17,859

17,213

16,617

16,210

15,825

15,476

15,103

15,247

15,248

15,294

15,358

15,418

14,548

14,339

14,410

14,388

14,553

14,458

14,479

13,947

14,068

14,049

14,169

14,314

14,462

14,605

14,774

14,921

15,094

15,130

15,085

15,091

15,211

15,381

15,537

15,686

15,854

15,769

15,101

14,330

14,180

10,379

10,456

10,509

10,597

10,470

9,977

9,106

7,985

6,520

5,698

5,448

5,434

5,480

5,456

5,537

5,632

5,730

5,747

5,200

3,805

3,733

3,818

3,834

3,906

3,722

3,324

3,259

3,319

3,384

3,455

3,453

3,551

3,505

3,575

3,573

3,669

3,676

3,672

3,738

3,785

3,839

3,842

3,874

3,801

3,652

3,055

3,129

3,178

3,231

3,273

3,335

3,397

3,400

3,200

3,100

2,500

2,600

2,500

2,400

2,500

2,300

2,200

1,800

1,700

1,600

1,500

1,600

1,700

1,800

1,900

1,800

1,900

2,000

2,100

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
27,906
0
0
0
35,342
0
0
0
51,610
0
54,632
59,145
61,389
62,343
62,523
61,386
67,142
42,724
44,860
46,940
47,186
46,949
54,804
57,354
65,868
68,865
82,255
85,602
91,973
95,564
80,585
75,774
66,696
0
77,473
0
0

77,473

66,696

75,774

80,585

95,564

91,973

85,602

82,255

68,865

65,868

57,354

54,804

46,949

47,186

46,940

44,860

42,724

67,142

61,386

62,523

62,343

61,389

59,145

54,632

51,610

35,342

27,906

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
359,674
394,447
291,577
315,166
280,546
289,683
0
0
0
0
0
0
0
0
0
0
0
0
0
0

289,683

280,546

315,166

291,577

394,447

359,674

Other Assets

0
0
0
150,600
150,800
152,100
153,600
149,300
150,100
154,100
153,300
92,800
94,000
152,800
93,700
77,200
74,800
148,000
146,800
81,700
85,600
92,700
96,700
103,700
107,400
111,200
114,700
122,100
127,300
139,900
148,600
154,200
159,200
167,200
168,200
176,100
181,400
185,200
199,100
208,800
216,000
221,000
233,100
234,621
246,854
256,709
263,361
271,974
280,370
284,592
288,829
288,656
305,636
315,718
325,882
336,750
345,022
363,316
371,268
378,482
386,345
407,042
420,889
437,134
449,657
467,946
491,592
512,698
529,548
542,386
556,631
565,383
577,565
584,487
613,310
626,653
758,200
87,199
91,342
675,484
671,302
724,389
716,087
741,423
750,433
772,202
798,997
816,075
826,228
849,431
859,632
873,982
893,227
906,919
942,269
882,234
893,184
921,449
950,211
1,009,199
1,069,122
1,124,653
1,161,054
1,202,747
1,223,110
1,269,635
1,329,382
1,401,739
1,454,248
1,534,068
1,581,565
1,619,340
1,647,508
1,679,177
1,781,124
1,842,296
1,912,835
1,975,448
2,014,612
2,055,004
2,141,318
2,221,191
2,182,915
2,271,528
2,375,485
2,426,760
2,402,004
2,536,718
2,540,415
2,664,920
2,839,323
3,046,739
3,232,337
3,581,397
3,635,719
3,740,089
0
3,853,399
3,839,289
0

3,839,289

3,853,399

3,740,089

3,635,719

3,581,397

3,232,337

3,046,739

2,839,323

2,664,920

2,540,415

2,536,718

2,402,004

2,426,760

2,375,485

2,271,528

2,182,915

2,221,191

2,141,318

2,055,004

2,014,612

1,975,448

1,912,835

1,842,296

1,781,124

1,679,177

1,647,508

1,619,340

1,581,565

1,534,068

1,454,248

1,401,739

1,329,382

1,269,635

1,223,110

1,202,747

1,161,054

1,124,653

1,069,122

1,009,199

950,211

921,449

893,184

882,234

942,269

906,919

893,227

873,982

859,632

849,431

826,228

816,075

798,997

772,202

750,433

741,423

716,087

724,389

671,302

675,484

91,342

87,199

758,200

626,653

613,310

584,487

577,565

565,383

556,631

542,386

529,548

512,698

491,592

467,946

449,657

437,134

420,889

407,042

386,345

378,482

371,268

363,316

345,022

336,750

325,882

315,718

305,636

288,656

288,829

284,592

280,370

271,974

263,361

256,709

246,854

234,621

233,100

221,000

216,000

208,800

199,100

185,200

181,400

176,100

168,200

167,200

159,200

154,200

148,600

139,900

127,300

122,100

114,700

111,200

107,400

103,700

96,700

92,700

85,600

81,700

146,800

148,000

74,800

77,200

93,700

152,800

94,000

92,800

153,300

154,100

150,100

149,300

153,600

152,100

150,800

150,600

> Total Liabilities

0
0
0
132,600
133,700
135,300
137,800
135,500
136,600
141,300
140,400
136,800
140,500
140,100
138,600
135,800
133,600
134,700
133,100
133,800
137,000
134,800
135,800
137,200
140,600
144,900
152,700
157,600
161,400
168,500
174,500
182,400
186,100
197,200
195,200
201,200
209,700
216,600
223,400
236,400
244,200
248,600
260,500
265,002
276,413
294,994
297,713
308,380
317,553
328,188
342,671
352,644
362,636
368,073
386,912
388,228
395,537
420,364
435,255
443,041
447,243
483,904
485,409
502,728
517,215
539,179
556,631
579,793
592,590
612,949
626,870
639,834
646,867
656,317
689,694
689,831
702,300
721,601
754,024
746,368
779,105
799,232
849,605
860,267
899,349
902,810
920,064
945,109
958,001
988,977
1,005,392
1,045,011
1,065,571
1,071,241
1,102,820
1,113,085
1,130,544
1,157,623
1,203,158
1,253,224
1,327,392
1,365,318
1,386,281
1,430,690
1,448,437
1,504,229
1,556,983
1,630,513
1,706,728
1,770,168
1,806,155
1,853,575
1,872,529
1,938,155
2,035,222
2,098,441
2,045,749
2,105,973
2,160,615
2,196,011
2,275,708
2,384,891
2,242,519
2,343,123
2,405,972
2,459,791
2,440,833
2,564,150
2,535,773
2,645,931
2,824,113
3,076,553
3,281,605
3,628,243
3,685,556
3,807,833
3,813,197
3,910,874
3,954,775
4,076,327

4,076,327

3,954,775

3,910,874

3,813,197

3,807,833

3,685,556

3,628,243

3,281,605

3,076,553

2,824,113

2,645,931

2,535,773

2,564,150

2,440,833

2,459,791

2,405,972

2,343,123

2,242,519

2,384,891

2,275,708

2,196,011

2,160,615

2,105,973

2,045,749

2,098,441

2,035,222

1,938,155

1,872,529

1,853,575

1,806,155

1,770,168

1,706,728

1,630,513

1,556,983

1,504,229

1,448,437

1,430,690

1,386,281

1,365,318

1,327,392

1,253,224

1,203,158

1,157,623

1,130,544

1,113,085

1,102,820

1,071,241

1,065,571

1,045,011

1,005,392

988,977

958,001

945,109

920,064

902,810

899,349

860,267

849,605

799,232

779,105

746,368

754,024

721,601

702,300

689,831

689,694

656,317

646,867

639,834

626,870

612,949

592,590

579,793

556,631

539,179

517,215

502,728

485,409

483,904

447,243

443,041

435,255

420,364

395,537

388,228

386,912

368,073

362,636

352,644

342,671

328,188

317,553

308,380

297,713

294,994

276,413

265,002

260,500

248,600

244,200

236,400

223,400

216,600

209,700

201,200

195,200

197,200

186,100

182,400

174,500

168,500

161,400

157,600

152,700

144,900

140,600

137,200

135,800

134,800

137,000

133,800

133,100

134,700

133,600

135,800

138,600

140,100

140,500

136,800

140,400

141,300

136,600

135,500

137,800

135,300

133,700

132,600

> Total Current Liabilities

0
0
0
800
700
700
700
800
700
700
600
600
600
500
400
400
400
300
300
300
300
300
300
400
19,400
19,500
24,500
22,500
19,000
23,000
25,000
30,400
29,600
34,400
34,200
38,300
44,200
44,200
49,200
23,800
59,300
59,300
600
358
375
356
364
414
83,606
87,251
87,233
28,904
604
520
603
106,812
409
144,574
135,462
59,948
145,298
428
436
108,367
474
419
475
169,045
408
678
713
829
856
898
896
995
2,200
0
0
692
731
638
660
714
697
645
631
591
571
535
483
475
472
454
467
478
477
448
463
490
424
379
346
350
341
302
281
303
324
388
360
400
396
531
457
575
774
1,233
1,687
2,187
2,086
1,991
2,198
960
359
282
274
252
154
158
179
198
298
1,003
2,536
4,527
2,399,233
6,355
1,101,167
3,159,645

3,159,645

1,101,167

6,355

2,399,233

4,527

2,536

1,003

298

198

179

158

154

252

274

282

359

960

2,198

1,991

2,086

2,187

1,687

1,233

774

575

457

531

396

400

360

388

324

303

281

302

341

350

346

379

424

490

463

448

477

478

467

454

472

475

483

535

571

591

631

645

697

714

660

638

731

692

2,200

995

896

898

856

829

713

678

408

169,045

475

419

474

108,367

436

428

145,298

59,948

135,462

144,574

409

106,812

603

520

604

28,904

87,233

87,251

83,606

414

364

356

375

358

600

59,300

23,800

49,200

44,200

38,300

34,200

34,400

29,600

30,400

25,000

23,000

19,000

22,500

24,500

19,500

19,400

400

300

400

500

600

700

800

700

800

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
19,000
19,000
24,000
22,000
18,500
22,500
24,500
29,800
29,000
34,200
34,000
38,100
44,000
44,000
49,000
23,500
59,000
59,000
300
0
0
0
0
0
83,199
86,857
86,843
28,500
191
101
184
106,386
0
144,160
135,038
59,500
144,858
0
0
107,875
0
0
0
168,447
0
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,000
0
0
0
342,000
0
0
0
141,000
0
504,082
575,221
490,164
434,185
446,345
431,305
606,664
667,165
675,366
484,967
470,268
0
0
0
0
0
0
0
0
0
1,140,123
1,075,062
1,276,253
1,265,191
127
64
907,915

907,915

127

1,265,191

1,276,253

1,075,062

1,140,123

470,268

484,967

675,366

667,165

606,664

431,305

446,345

434,185

490,164

575,221

504,082

141,000

342,000

232,000

1,200

168,447

107,875

144,858

59,500

135,038

144,160

106,386

184

101

191

28,500

86,843

86,857

83,199

300

59,000

23,500

49,000

44,000

38,100

34,000

34,200

29,000

29,800

24,500

22,500

18,500

22,000

24,000

19,000

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
232,000
0
0
0
342,000
0
0
0
141,000
0
504,082
575,221
490,164
434,185
446,345
431,305
606,664
667,165
675,366
484,967
470,268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

470,268

484,967

675,366

667,165

606,664

431,305

446,345

434,185

490,164

575,221

504,082

141,000

342,000

232,000

Accounts payable

0
0
0
800
700
700
700
800
700
700
600
600
600
500
400
400
400
300
300
300
300
300
300
400
400
500
500
500
500
500
500
600
600
200
200
200
200
200
200
300
300
300
300
358
375
356
364
414
407
394
390
404
413
419
419
426
409
414
424
448
440
428
436
492
474
419
475
598
408
678
713
829
856
898
896
995
1,000
467,598
490,771
692
731
638
660
714
697
645
631
591
571
535
483
475
472
454
467
478
477
448
463
490
424
379
346
350
341
302
281
303
324
388
360
400
396
531
457
575
774
1,233
1,687
2,187
2,086
1,991
2,198
960
359
282
274
252
154
158
179
198
298
1,003
2,536
4,527
0
6,355
2,415,652
0

2,415,652

6,355

4,527

2,536

1,003

298

198

179

158

154

252

274

282

359

960

2,198

1,991

2,086

2,187

1,687

1,233

774

575

457

531

396

400

360

388

324

303

281

302

341

350

346

379

424

490

463

448

477

478

467

454

472

475

483

535

571

591

631

645

697

714

660

638

731

692

490,771

467,598

1,000

995

896

898

856

829

713

678

408

598

475

419

474

492

436

428

440

448

424

414

409

426

419

413

404

390

394

407

414

364

356

375

358

300

200

600

500

400

300

400

500

600

700

800

700

800

Other Current Liabilities

0
0
0
-800
-700
-700
-700
-800
-700
-700
-600
-600
-600
-500
-400
-400
-400
-300
-300
-300
-300
-300
-300
-400
0
0
0
0
0
0
0
0
-29,600
-34,400
-34,200
0
-44,200
-44,200
-49,200
0
-59,300
0
0
-358
-375
-356
-364
-414
-83,606
-87,251
0
0
0
0
0
0
-409
0
0
0
0
-428
-436
0
-474
-419
-475
0
-408
-678
-713
-829
-856
-898
-896
-995
0
0
0
-692
-731
-638
-660
-714
-697
-645
-631
-591
-571
-535
-483
-475
-472
-454
-467
-478
-477
-448
-463
-490
-424
-379
-346
-350
-341
-302
-281
-303
-324
-388
-360
-400
-396
-531
-457
-575
-774
-1,233
-1,687
-2,187
-2,086
-1,991
-2,198
-960
-359
-282
-274
-252
-154
-158
-179
-198
-298
-1,003
-2,536
-4,527
1,134,042
-6,355
1,101,103
2,251,730

2,251,730

1,101,103

-6,355

1,134,042

-4,527

-2,536

-1,003

-298

-198

-179

-158

-154

-252

-274

-282

-359

-960

-2,198

-1,991

-2,086

-2,187

-1,687

-1,233

-774

-575

-457

-531

-396

-400

-360

-388

-324

-303

-281

-302

-341

-350

-346

-379

-424

-490

-463

-448

-477

-478

-467

-454

-472

-475

-483

-535

-571

-591

-631

-645

-697

-714

-660

-638

-731

-692

-995

-896

-898

-856

-829

-713

-678

-408

-475

-419

-474

-436

-428

-409

-87,251

-83,606

-414

-364

-356

-375

-358

-59,300

-49,200

-44,200

-34,200

-34,400

-29,600

-400

-300

-400

-500

-600

-700

-800

-700

-800

> Long-term Liabilities

0
0
0
100
100
200
200
300
400
300
300
0
300
300
0
0
200
500
500
0
0
0
0
0
0
0
0
0
0
0
0
200
100
200
200
300
100
200
100
31,600
100
100
66,500
68,693
72,481
72,146
71,048
78,091
14
207
226
68,461
99,717
106,608
106,498
394
60
907
0
89,201
0
150,010
154,656
56,793
160,122
179,939
185,864
43,369
206,875
217,687
236,130
227,576
224,620
223,662
246,202
487,476
2,300
0
0
214,994
209,782
207,068
214,853
222,636
216,417
214,132
208,106
207,580
211,553
227,019
237,499
247,471
246,442
237,500
267,461
235,420
245,379
258,838
288,796
303,752
304,723
332,665
321,620
330,575
301,528
367,482
368,434
403,386
426,338
441,288
461,238
476,186
456,136
504,082
575,221
579,976
499,921
447,065
432,008
607,351
702,835
711,020
520,603
505,887
676,231
385,431
399,031
408,031
246,200
286,801
391,206
665,536
865,000
1,003
2,536
4,527
1,413,964
1,470,000
2,853,608
916,682

916,682

2,853,608

1,470,000

1,413,964

4,527

2,536

1,003

865,000

665,536

391,206

286,801

246,200

408,031

399,031

385,431

676,231

505,887

520,603

711,020

702,835

607,351

432,008

447,065

499,921

579,976

575,221

504,082

456,136

476,186

461,238

441,288

426,338

403,386

368,434

367,482

301,528

330,575

321,620

332,665

304,723

303,752

288,796

258,838

245,379

235,420

267,461

237,500

246,442

247,471

237,499

227,019

211,553

207,580

208,106

214,132

216,417

222,636

214,853

207,068

209,782

214,994

2,300

487,476

246,202

223,662

224,620

227,576

236,130

217,687

206,875

43,369

185,864

179,939

160,122

56,793

154,656

150,010

89,201

907

394

106,498

106,608

99,717

68,461

226

207

78,091

71,048

72,146

72,481

68,693

66,500

100

31,600

100

200

100

300

200

100

200

500

200

300

400

300

200

100

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
0
0
0
0
0
0
0
0
687
670
654
703
687
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

687

703

654

670

687

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
3,210
5,176
3,975
4,779
5,134
4,686
7,013
5,713
5,805
5,446
5,901
5,875
7,487
2,390
2,863
3,027
3,418
2,710
3,141
3,491
3,509
3,044
3,414
3,682
3,618
3,480
3,834
4,068
4,067
3,967
4,199
4,818
4,914
5,790
6,048
4,821
6,358
5,318
4,740
5,360
6,410
4,900
5,016
6,422
7,107
5,210
5,746
8,860
10,302
6,896
7,279
7,779
8,289
7,013
7,610
8,566
12,322
7,979
8,960
10,898
11,059
8,569
8,579
10,100
12,089
9,255
9,728
11,280
13,390
10,448
11,462
12,603
14,020
11,356
11,784
13,319
13,855
12,037
12,521
14,046
15,164
18,542
13,611
15,573
14,785
15,560
16,682
17,620
21,414
19,319
18,800
22,017
0
20,774
21,812
0

21,812

20,774

22,017

18,800

19,319

21,414

17,620

16,682

15,560

14,785

15,573

13,611

18,542

15,164

14,046

12,521

12,037

13,855

13,319

11,784

11,356

14,020

12,603

11,462

10,448

13,390

11,280

9,728

9,255

12,089

10,100

8,579

8,569

11,059

10,898

8,960

7,979

12,322

8,566

7,610

7,013

8,289

7,779

7,279

6,896

10,302

8,860

5,746

5,210

7,107

6,422

5,016

4,900

6,410

5,360

4,740

5,318

6,358

4,821

6,048

5,790

4,914

4,818

4,199

3,967

4,067

4,068

3,834

3,480

3,618

3,682

3,414

3,044

3,509

3,491

3,141

2,710

3,418

3,027

2,863

2,390

7,487

5,875

5,901

5,446

5,805

5,713

7,013

4,686

5,134

4,779

3,975

5,176

3,210

> Total Stockholder Equity

0
0
0
18,000
17,200
16,800
15,800
13,800
13,500
12,800
12,800
12,000
12,800
12,700
13,100
13,700
14,600
13,300
13,600
14,100
14,300
14,400
15,100
16,000
16,600
17,300
17,600
17,800
18,000
18,200
18,700
19,200
19,600
20,400
21,000
21,400
22,000
22,500
23,400
23,700
24,200
24,600
25,200
26,181
26,794
27,624
28,555
29,501
30,740
31,595
32,947
33,537
34,448
35,953
37,080
38,202
37,690
39,442
40,279
40,913
42,204
42,156
43,774
44,323
45,113
46,634
47,572
48,458
49,507
50,104
51,499
51,818
52,547
53,187
54,132
54,771
56,000
56,794
58,105
59,825
60,874
62,461
64,261
65,293
67,038
68,969
71,256
72,736
75,011
77,621
80,289
82,265
84,909
87,764
90,614
92,799
95,477
98,026
100,951
103,217
112,181
115,642
119,641
121,515
125,493
129,767
133,976
138,015
143,202
148,497
154,154
161,024
166,967
172,861
179,718
186,158
194,388
201,646
209,747
212,576
221,681
229,580
237,853
247,223
248,599
264,048
278,312
292,943
308,341
327,834
340,716
354,612
365,261
367,360
376,558
385,966
392,738
399,853
401,947
407,620

407,620

401,947

399,853

392,738

385,966

376,558

367,360

365,261

354,612

340,716

327,834

308,341

292,943

278,312

264,048

248,599

247,223

237,853

229,580

221,681

212,576

209,747

201,646

194,388

186,158

179,718

172,861

166,967

161,024

154,154

148,497

143,202

138,015

133,976

129,767

125,493

121,515

119,641

115,642

112,181

103,217

100,951

98,026

95,477

92,799

90,614

87,764

84,909

82,265

80,289

77,621

75,011

72,736

71,256

68,969

67,038

65,293

64,261

62,461

60,874

59,825

58,105

56,794

56,000

54,771

54,132

53,187

52,547

51,818

51,499

50,104

49,507

48,458

47,572

46,634

45,113

44,323

43,774

42,156

42,204

40,913

40,279

39,442

37,690

38,202

37,080

35,953

34,448

33,537

32,947

31,595

30,740

29,501

28,555

27,624

26,794

26,181

25,200

24,600

24,200

23,700

23,400

22,500

22,000

21,400

21,000

20,400

19,600

19,200

18,700

18,200

18,000

17,800

17,600

17,300

16,600

16,000

15,100

14,400

14,300

14,100

13,600

13,300

14,600

13,700

13,100

12,700

12,800

12,000

12,800

13,500

13,800

15,800

16,800

17,200

18,000

Common Stock

0
0
0
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
0
0
1,300
0
0
0
1,300
1,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,041
2,041
2,041
2,041
2,041
2,045
2,045
2,045
2,047
2,057
2,060
2,060
2,067
2,070
2,070
2,077
2,079
2,080
2,081
2,081
2,082
2,090
2,090
2,094
2,106
2,116
2,116
2,116
2,117
2,119
2,119
2,119
2,119
2,100
2,122
2,122
2,122
2,124
2,124
2,124
2,124
2,124
2,124
2,124
2,124
2,124
2,124
2,126
2,126
2,126
2,126
2,126
2,126
2,127
2,127
2,129
2,129
2,129
2,129
2,129
2,129
2,129
2,129
2,129
2,129
2,131
2,131
2,131
2,133
2,133
2,133
2,133
2,133
2,133
2,133
2,133
2,133
2,134
2,134
2,134
2,136
2,137
2,137
2,137
2,138
2,139
2,142
2,142
2,142
2,142
2,145
2,145
2,147
2,147
2,150
2,152
2,162

2,162

2,152

2,150

2,147

2,145

2,142

2,139

2,138

2,137

2,136

2,134

2,133

2,131

2,129

2,127

2,126

2,124

2,122

2,100

2,119

2,117

2,116

2,106

2,094

2,090

2,082

2,081

2,080

2,079

2,077

2,070

2,067

2,060

2,057

2,047

2,045

2,041

2,000

1,300

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

0
0
0
-400
-400
-400
-400
-600
-600
-600
-600
0
0
0
0
0
0
0
0
0
0
-700
-700
-500
-300
-100
-100
-200
-300
-500
-400
-200
-400
200
-100
-100
0
0
200
100
100
-100
-100
-228
-333
-271
-114
257
509
441
818
675
378
669
821
774
379
374
-130
-265
-24
-1,113
-599
-789
-1,298
-926
-1,198
-1,278
-1,335
-1,423
-845
-691
-523
-549
-305
-128
400
0
0
770
643
653
738
458
377
370
373
196
101
245
281
235
169
190
266
224
181
9
31
-20
143
69
161
201
237
343
294
353
645
653
1,016
2,736
3,207
3,270
4,325
6,679
0
0
0
-10,903
0
0
0
-11,555
0
0
0
-12,077
0
0
0
0
0
0
0
0
0
0
0
0

-12,077

-11,555

-10,903

6,679

4,325

3,270

3,207

2,736

1,016

653

645

353

294

343

237

201

161

143

-20

181

224

266

190

169

235

281

245

101

196

373

370

377

458

738

653

643

770

400

-128

-305

-549

-523

-691

-845

-1,423

-1,335

-1,278

-1,198

-926

-1,298

-789

-599

-1,113

-24

-265

-130

374

379

774

821

669

378

675

818

441

509

257

-114

-271

-333

-228

-100

100

200

-100

200

-400

-200

-400

-500

-300

-200

-100

-300

-500

-700

-600

-400

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
0
0
0
0
0
0
0
0
11,863
11,954
11,980
12,073
12,234
12,322
12,352
0
0
0
0
0
0
0
0
0
0
0
0
0
0

12,352

12,322

12,234

12,073

11,980

11,954

11,863

Treasury Stock

Other Stockholders Equity

0
0
0
8,500
8,600
8,500
8,500
8,700
8,600
8,700
8,600
9,500
9,300
8,200
9,600
9,600
9,700
8,400
8,400
9,800
9,400
9,700
9,800
9,900
9,900
10,000
9,900
9,900
9,900
9,900
9,900
9,900
10,000
9,600
10,000
10,100
10,000
10,000
10,100
10,100
10,100
10,100
8,000
8,581
8,476
8,538
8,695
9,066
9,366
9,298
9,675
9,566
9,405
9,744
9,896
9,188
9,225
9,225
9,400
9,442
9,462
9,485
9,485
9,506
9,679
9,679
9,762
10,013
10,230
10,230
10,230
10,252
10,290
10,290
10,290
10,290
10,100
0
0
10,364
10,412
10,412
10,412
10,412
10,412
10,417
10,417
10,417
10,417
10,447
10,500
10,500
10,500
10,519
10,519
10,519
10,587
10,587
10,659
10,659
10,659
10,896
10,919
10,942
10,965
11,006
11,029
11,052
11,260
11,319
11,351
11,575
11,619
11,662
11,706
11,750
11,794
11,822
11,843
11,863
11,954
11,980
12,073
23,789
12,322
12,352
12,371
24,537
12,556
12,715
12,722
12,728
12,735
12,908
12,914
13,061
13,068
13,288
13,439
14,150

14,150

13,439

13,288

13,068

13,061

12,914

12,908

12,735

12,728

12,722

12,715

12,556

24,537

12,371

12,352

12,322

23,789

12,073

11,980

11,954

11,863

11,843

11,822

11,794

11,750

11,706

11,662

11,619

11,575

11,351

11,319

11,260

11,052

11,029

11,006

10,965

10,942

10,919

10,896

10,659

10,587

10,519

10,500

10,447

10,417

10,412

10,364

10,100

10,290

10,252

10,230

10,013

9,762

9,679

9,506

9,485

9,462

9,442

9,400

9,225

9,188

9,896

9,744

9,405

9,566

9,675

9,298

9,366

9,066

8,695

8,538

8,476

8,581

8,000

10,100

10,000

10,100

10,000

9,600

10,000

9,900

10,000

9,900

9,800

9,700

9,400

9,800

8,400

9,700

9,600

8,200

9,300

9,500

8,600

8,700

8,600

8,700

8,500

8,600

8,500

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
Accounts Payable	12,261	4,527	198	252	960	2,187	575	400	303	350	490	478	475	591	714	692	995	829	598	492	448	426	404	414	358	300	200	600	500	400	300	400	600	800	800	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	-12,077	-11,555	-10,903	6,679	2,736	353	201	-20	224	235	196	458	770	-128	-691	-1,278	-789	-265	774	675	257	-228	100	-100	-200	-200	-500	0	0	0	-600	-400	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	2,162	2,147	2,142	2,138	2,136	2,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	12,234	11,863	11,750	11,575	11,052	0	0	0	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	362,477	362,033	271,161	233,986	252,147	295,975	355,229	322,932	267,219	190,148	115,858	101,071	116,340	67,864	52,637	6,119	33,605	14,526	13,736	11,807	11,331	34,571	42,127	21,232	15,991	18,600	7,300	11,600	10,600	3,900	4,900	3,500	3,500	0	0	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	-5,654	362,033	271,161	233,992	252,158	295,989	389,533	350,100	307,822	260,718	222,227	203,937	129,745	81,793	65,787	20,218	33,605	14,526	13,736	11,807	11,331	34,571	42,127	21,232	15,991	18,600	7,300	11,600	10,600	3,900	4,900	3,500	3,500	0	0	0
Common Stock	2,162	2,147	2,142	2,138	2,136	2,133	2,133	2,133	2,129	2,129	2,129	2,126	2,126	2,124	2,124	2,122	2,119	2,117	2,106	2,082	2,079	2,067	2,047	2,041	2,041	0	0	0	0	0	0	0	0	1,300	1,300	0
Common Stock Shares Outstanding	2,193	2,202	2,201	2,183	2,183	2,187	2,181	2,152	2,145	2,133	2,130	2,127	2,126	2,125	2,124	2,121	2,120	2,119	2,113	2,101	2,095	2,085	2,071	2,041	2,007	2,013	2,030	1,923	1,959	1,955	2,000	1,928	1,919	1,872	1,840	1,880
Common Stock Total Equity	0	0	0	2,138	2,136	2,133	2,133	2,133	2,129	2,129	2,129	2,126	2,126	2,124	2,124	2,122	2,119	2,117	2,106	2,082	2,079	2,067	2,047	2,041	2,041	0	0	0	0	0	0	0	0	1,300	1,300	0
Current Deferred Revenue	-12,261	-1,271,726	-630,047	-408,035	-469,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	315,166	355,127	407,772	366,756	320,674	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	-2,900	-369,155	-276,628	-243,079	-257,073	0	0	0	0	786	271	471	3,629	3,559	3,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	4,483,947	4,193,799	3,431,165	2,857,093	2,590,346	2,408,587	2,284,599	2,014,599	1,768,528	1,552,205	1,356,441	1,205,884	1,127,276	1,017,845	925,560	806,193	744,602	691,652	628,251	547,051	483,954	426,430	386,181	337,881	291,183	260,100	222,600	201,600	175,400	153,200	147,900	149,500	148,800	149,300	150,600	0
Long Term Debt	1,692,675	1,276,000	665,000	408,031	505,887	607,351	579,976	476,186	922	98,575	108,752	143,875	143,536	142,227	171,867	131,678	90,826	91,576	43,369	56,793	89,201	70,780	96,961	30,091	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	687	687	752	868	922	0	0	0	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	83,302	66,696	91,973	65,868	47,186	38,460	34,304	27,168	35,342	27,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	1,330,808	913,967	393,839	174,045	253,740	311,376	224,747	153,254	136,167	140,427	187,894	134,349	131,131	139,716	169,999	208,875	453,871	213,050	198,080	152,861	137,370	72,209	54,834	56,859	52,702	36,500	31,100	18,400	11,400	-3,900	-4,900	-3,500	-3,500	0	0	0
Net Invested Capital	2,100,295	1,661,966	1,019,612	700,974	753,110	819,927	766,134	0	0	0	0	0	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	8,554	7,122	5,467	5,267	4,926	4,581	4,398	3,529	3,270	2,959	2,792	2,667	2,858	2,992	3,392	3,380	3,107	3,095	2,658	2,125	1,961	1,991	1,978	2,057	1,642	1,300	1,200	1,100	1,000	800	900	1,000	1,400	0	0	0
Net Tangible Assets	0	385,966	354,612	292,943	247,223	212,576	186,158	161,024	138,015	121,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-2,788,614	364,628	276,430	239,007	256,124	298,383	393,356	353,229	310,789	263,327	224,529	206,126	132,128	84,194	68,465	22,906	35,717	16,792	-152,651	-94,435	-46,656	-70,250	15,201	22,875	17,275	-3,900	-29,800	-17,700	-10,900	4,300	5,500	4,100	4,300	0	0	0
Non Current Assets Total	4,112,916	84,555	107,798	81,116	61,734	53,013	48,372	41,630	55,697	85,781	122,223	117,046	120,691	116,985	114,958	107,111	81,237	108,648	99,159	95,985	92,180	53,118	53,420	42,618	38,929	31,400	38,000	34,700	41,700	44,800	60,400	67,800	51,100	0	0	0
Non Current Liabilities Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	916,682	4,527	665,536	408,031	505,887	607,351	579,976	476,186	403,386	330,575	303,752	235,420	247,471	207,580	222,636	214,994	487,476	227,576	43,369	56,793	89,201	394	68,461	78,091	68,693	31,600	300	200	0	0	0	0	0	300	200	0
Non Currrent Assets Other	18,579	-84,555	-107,798	-81,116	-61,734	-53,013	-48,372	-41,630	-55,697	-85,781	-122,223	-117,046	-120,691	-116,985	-114,958	-107,111	-81,237	-108,648	-99,159	-95,985	-92,180	-53,118	-53,420	-42,618	-38,929	-31,400	-38,000	-34,700	-41,700	-44,800	-60,400	-67,800	-51,100	-1,900	-2,100	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	3,740,089	3,046,739	2,536,718	2,271,528	2,055,004	1,842,296	1,619,340	1,401,739	1,202,747	1,009,199	882,234	873,982	816,075	741,423	675,484	626,653	565,383	512,698	437,134	378,482	336,750	288,656	271,974	234,621	208,800	176,100	154,200	122,100	103,700	81,700	77,200	92,800	149,300	150,600	0
Other Current Assets	371,031	369,155	276,628	243,079	257,073	292,552	357,975	325,356	261,907	7,174	0	0	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 Liab	2,251,730	-4,527	-198	-252	-960	-2,187	-575	-400	-303	-350	-490	-478	-475	-591	-714	-692	-995	-829	0	0	0	0	0	-414	-358	0	0	0	0	-400	-300	-400	-600	-800	-800	0
Other Liab	0	22,017	17,620	15,573	14,042	13,319	12,028	10,880	9,797	10,898	8,566	7,779	8,860	6,422	5,360	4,821	4,818	4,068	3,682	3,491	3,027	5,875	5,713	4,779	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	14,150	13,061	12,728	12,460	12,234	11,863	11,750	11,575	11,052	10,942	10,659	10,519	10,500	10,417	10,412	10,364	10,290	10,252	10,013	9,506	9,442	9,188	9,566	9,066	8,581	10,100	10,100	9,900	9,900	9,900	9,800	9,600	9,500	8,700	8,500	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	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	29,743	30,651	28,123	15,248	14,548	14,553	14,068	14,462	15,094	15,211	15,854	14,180	10,597	7,985	5,434	5,632	3,805	3,906	3,319	3,551	3,669	3,785	3,801	3,178	3,397	3,200	2,600	2,400	2,500	1,700	1,500	1,600	1,800	1,900	2,100	0
Property Plant And Equipment Net	17,390	17,859	15,825	15,248	14,548	14,553	14,068	14,462	15,094	15,211	15,854	14,180	10,597	7,985	5,434	5,632	3,805	3,906	3,319	3,551	3,669	3,785	3,801	3,178	3,397	3,200	2,600	2,400	2,500	1,700	1,500	1,600	1,800	1,900	2,100	0
Property Plant Equipment	0	17,859	16,656	16,348	15,948	14,553	14,068	14,462	15,094	15,211	15,854	14,180	10,597	7,985	5,434	5,632	3,805	3,906	3,319	3,551	3,669	3,785	3,801	3,178	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	391,308	370,758	339,742	278,345	232,853	198,580	165,596	144,580	124,481	108,243	90,449	79,930	69,404	59,999	52,299	46,569	42,490	40,140	37,617	33,524	29,657	26,173	21,924	18,394	15,559	13,500	11,400	9,500	8,100	6,600	4,300	4,100	2,500	4,400	8,600	0
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
Short Long Term Debt	0	0	0	0	470,268	606,600	490,164	141,000	342,000	232,000	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
Short Long Term Debt Total	1,693,285	1,276,000	665,000	408,031	505,887	607,351	579,976	476,186	403,386	330,575	303,752	235,420	247,471	207,580	222,636	214,994	487,476	227,576	211,816	164,668	148,701	106,780	96,961	78,091	68,693	55,100	38,400	30,000	22,000	0	0	0	0	0	0	0
Short Term Debt	907,915	1,276,253	630,245	408,287	470,604	606,600	490,164	141,000	342,000	232,000	0	0	0	0	0	0	0	0	168,447	107,875	59,500	106,386	28,500	0	0	23,500	38,100	29,800	22,000	0	0	0	0	0	0	0
Short Term Investments	-368,131	0	0	6	11	14	34,304	27,168	40,603	70,570	106,369	102,866	13,405	13,929	13,150	14,099	31,020	15,443	9,609	11,710	19,490	31,287	34,710	14,243	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
Total Assets	4,483,947	4,193,799	3,431,165	2,857,093	2,590,346	2,408,587	2,284,599	2,014,599	1,768,528	1,552,205	1,356,441	1,205,884	1,127,276	1,017,845	925,560	806,193	744,602	691,652	628,251	547,051	483,954	426,430	386,181	337,881	291,183	260,100	222,600	201,600	175,400	153,200	147,900	149,500	148,800	149,300	150,600	0
Total Current Assets	371,031	369,155	276,628	239,259	257,084	300,570	393,931	353,629	311,092	263,677	225,019	206,604	132,603	84,785	69,179	23,598	36,712	17,621	16,394	13,932	13,292	36,562	44,105	23,289	17,633	19,900	8,500	12,700	11,600	4,700	5,800	4,500	4,900	0	0	0
Total Current Liabilities	3,159,645	4,527	198	252	960	2,187	575	400	303	350	490	478	475	591	714	692	995	829	169,045	108,367	59,948	106,812	28,904	414	358	23,800	38,300	30,400	22,500	400	300	400	600	800	800	0
Total Liab	4,076,327	3,807,833	3,076,553	2,564,150	2,343,123	2,196,011	2,098,441	1,853,575	1,630,513	1,430,690	1,253,224	1,113,085	1,045,011	945,109	860,267	746,368	689,831	639,834	579,793	502,728	443,041	388,228	352,644	308,380	265,002	236,400	201,200	182,400	157,600	137,200	133,800	135,800	136,800	135,500	132,600	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	407,620	385,966	354,612	292,943	247,223	212,576	186,158	161,024	138,015	121,515	103,217	92,799	82,265	72,736	65,293	59,825	54,771	51,818	48,458	44,323	40,913	38,202	33,537	29,501	26,181	23,700	21,400	19,200	17,800	16,000	14,100	13,700	12,000	13,800	18,000	0
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
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

	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
Accounts Payable	0	2,415,652	6,355	0	4,527	2,536	1,003	298	198	179	158	154	252	274	282	359	960	2,198	1,991	2,086	2,187	1,687	1,233	774	575	457	531	396	400	360	388	324	303	281	302	341	350	346	379	424	490	463	448	477	478	467	454	472	475	483	535	571	591	631	645	697	714	660	638	731	692	490,771	467,598	1,000	995	896	898	856	829	713	678	408	598	475	419	474	492	436	428	440	448	424	414	409	426	419	419	413	404	390	394	407	414	364	356	375	358	300	300	300	300	200	200	200	200	200	200	600	600	500	500	500	500	500	500	400	400	300	300	300	300	300	300	400	400	400	500	600	600	600	700	700	800	700	700	700	800	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	-12,077	0	0	0	-11,555	0	0	0	-10,903	0	0	0	6,679	4,325	3,270	3,207	2,736	1,016	653	645	353	294	343	237	201	161	69	143	-20	31	9	181	224	266	190	169	235	281	245	101	196	373	370	377	458	738	653	643	770	0	0	400	-128	-305	-549	-523	-691	-845	-1,423	-1,335	-1,278	-1,198	-926	-1,298	-789	-599	-1,113	-24	-265	-130	374	379	774	821	669	378	675	818	441	509	257	-114	-271	-333	-228	-100	-100	100	100	200	0	0	-100	-100	200	-400	-200	-400	-500	-300	-200	-100	-100	-300	-500	-700	-700	0	0	0	0	0	0	0	0	0	0	-600	-600	-600	-600	-400	-400	-400	-400	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	0	0	2,150	0	2,147	2,145	2,145	2,142	2,142	2,142	2,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,352	12,322	12,234	12,073	11,980	11,954	11,863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,654	6,122	354,084	5,727	362,033	327,028	310,893	296,868	271,161	219,153	206,324	214,473	233,986	239,371	221,854	211,526	252,147	231,255	328,307	293,766	295,975	296,492	275,037	271,268	355,229	351,086	355,311	316,678	322,932	314,981	300,427	302,526	267,219	245,405	226,539	199,022	190,148	162,886	142,996	141,002	115,858	136,523	108,820	110,322	101,071	108,148	108,094	116,491	116,340	105,582	88,188	72,457	67,864	59,866	68,484	88,031	52,637	7,062	15,023	6,172	6,119	0	0	0	33,605	14,763	11,979	15,271	14,526	13,163	12,566	11,222	13,736	12,220	12,831	11,796	11,807	11,276	14,331	11,358	11,331	5,814	15,686	23,416	34,571	39,540	37,116	38,513	42,127	40,489	28,899	24,806	21,232	16,696	23,402	13,893	15,991	13,700	17,600	19,900	18,600	10,000	11,900	8,200	7,300	8,000	10,200	10,500	11,600	7,900	8,200	10,700	10,600	5,600	7,400	5,900	3,900	5,400	3,900	9,600	4,900	0	0	5,000	3,500	4,400	0	3,900	3,500	0	0	0	0	0	0	0	0	0	0	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,654	6,122	354,084	5,727	362,033	327,028	310,893	296,868	271,161	219,158	206,329	214,478	233,992	239,377	221,863	211,536	252,158	231,266	328,319	293,779	295,989	296,507	275,053	271,285	389,533	383,387	384,668	345,388	350,100	337,863	333,376	339,926	307,822	294,348	286,370	265,875	260,718	244,692	240,327	246,445	222,227	235,942	212,400	212,883	203,937	121,783	121,898	130,245	129,745	119,907	102,416	86,437	81,793	73,930	82,048	101,641	65,787	52,250	25,393	44,734	20,218	0	0	0	33,605	14,763	11,979	15,271	14,526	13,163	12,566	11,222	13,736	12,220	12,831	11,796	11,807	11,276	14,331	11,358	11,331	5,814	15,686	23,416	34,571	39,540	37,116	38,513	42,127	40,489	28,899	24,806	21,232	16,696	23,402	13,893	15,991	13,700	17,600	19,900	18,600	10,000	11,900	8,200	7,300	8,000	10,200	10,500	11,600	7,900	8,200	10,700	10,600	5,600	7,400	5,900	3,900	5,400	3,900	9,600	4,900	0	0	5,000	3,500	4,400	0	3,900	3,500	0	0	0	0	0	0	0	0	0	0	0
Common Stock	2,162	2,152	2,150	2,147	2,147	2,145	2,145	2,142	2,142	2,142	2,142	2,139	2,138	2,137	2,137	2,137	2,136	2,134	2,134	2,134	2,133	2,133	2,133	2,133	2,133	2,133	2,133	2,133	2,133	2,131	2,131	2,131	2,129	2,129	2,129	2,129	2,129	2,129	2,129	2,129	2,129	2,129	2,127	2,127	2,126	2,126	2,126	2,126	2,126	2,126	2,124	2,124	2,124	2,124	2,124	2,124	2,124	2,124	2,124	2,124	2,122	2,122	2,122	2,100	2,119	2,119	2,119	2,119	2,117	2,116	2,116	2,116	2,106	2,094	2,090	2,090	2,082	2,081	2,081	2,080	2,079	2,077	2,070	2,070	2,067	2,060	2,060	2,057	2,047	2,045	2,045	2,045	2,041	2,041	2,041	2,041	2,041	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	1,300	0	0	0	1,300	0	0	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	0	0	0
Common Stock Shares Outstanding	2,188	2,192	2,191	2,200	2,198	2,201	2,203	2,206	2,206	2,203	2,201	2,195	2,190	2,185	2,178	2,185	2,183	2,183	2,182	2,183	2,189	2,188	2,191	2,186	2,187	2,183	2,179	2,183	2,158	2,154	2,149	2,149	2,149	2,147	2,147	2,140	2,138	2,135	2,130	2,131	2,131	2,130	2,129	2,129	2,128	2,128	2,127	2,127	2,126	2,126	2,126	2,125	2,124	2,125	2,124	2,124	2,124	2,124	2,124	2,123	2,122	2,122	2,122	2,121	2,120	2,120	2,120	2,120	2,120	2,119	2,119	2,118	2,089	2,107	2,106	2,105	2,089	2,101	2,101	2,101	2,089	2,095	2,093	2,091	2,060	2,072	2,086	2,079	2,052	2,073	2,083	2,072	2,045	2,055	2,052	2,054	2,041	1,905	2,051	2,162	2,105	1,944	1,892	2,000	1,892	2,000	2,121	1,875	1,852	1,852	2,000	1,818	1,818	1,923	2,083	2,174	2,174	1,818	2,069	1,944	1,944	1,923	1,884	1,818	1,818	1,765	1,765	1,875	1,880	1,880	1,880	1,874	1,880	1,880	1,880	1,874	1,880	1,880	1,880	1,874
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	2,142	2,139	2,138	2,137	2,137	2,137	2,136	2,134	2,134	2,134	2,133	2,133	2,133	2,133	2,133	2,133	2,133	2,133	2,133	2,131	2,131	2,131	2,129	2,129	2,129	2,129	2,129	2,129	2,129	2,129	2,129	2,129	2,127	2,127	2,126	2,126	2,126	2,126	2,126	2,126	2,124	2,124	2,124	2,124	2,124	2,124	2,124	2,124	2,124	2,124	2,122	0	0	2,100	2,119	2,119	2,119	2,119	2,117	2,116	2,116	2,116	2,106	2,094	2,090	2,090	2,082	2,081	2,081	2,080	2,079	2,077	2,070	2,070	2,067	2,060	2,060	2,057	2,047	2,045	2,045	2,045	2,041	2,041	2,041	2,041	2,041	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	1,300	0	0	0	1,300	0	0	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	0	0	0
Current Deferred Revenue	0	0	6,228	0	-1,271,726	-1,072,526	-1,139,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	289,683	280,546	315,166	291,577	394,447	359,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-361,472	0	-369,155	-333,408	-317,004	0	0	0	0	0	3,826	3,926	3,811	3,600	0	0	0	0	0	0	0	0	0	0	0	563	0	0	0	168	0	118	175	586	786	821	425	983	271	471	471	471	471	3,465	3,161	3,884	3,629	3,401	3,277	3,044	3,559	4,860	7,393	2,685	3,185	18,455	0	0	0	0	701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	4,483,947	4,356,722	4,310,727	4,205,935	4,193,799	4,062,114	3,995,603	3,646,866	3,431,165	3,164,829	2,973,765	2,844,114	2,857,093	2,719,145	2,723,839	2,654,571	2,590,346	2,480,372	2,614,471	2,497,389	2,408,587	2,370,362	2,307,619	2,240,137	2,284,599	2,214,940	2,111,016	2,039,496	2,014,599	1,960,309	1,918,665	1,849,930	1,768,528	1,690,959	1,633,996	1,573,930	1,552,205	1,505,922	1,480,960	1,439,573	1,356,441	1,304,109	1,255,649	1,226,021	1,205,884	1,193,434	1,159,005	1,150,480	1,127,276	1,085,681	1,066,598	1,033,012	1,017,845	991,320	971,779	966,387	925,560	913,866	861,693	839,979	806,193	0	0	758,300	744,602	743,826	709,504	699,414	691,652	678,369	663,053	642,097	628,251	604,203	585,813	562,328	547,051	529,183	526,060	489,447	483,954	475,534	459,806	433,227	426,430	423,992	404,026	397,084	386,181	375,618	359,783	348,293	337,881	326,268	322,618	303,207	291,183	285,700	273,200	268,400	260,100	246,800	239,100	231,700	222,600	216,200	217,600	205,700	201,600	193,200	186,700	179,400	175,400	170,300	162,200	157,200	153,200	150,900	149,200	151,300	147,900	146,700	148,000	148,200	149,500	151,700	152,800	153,300	148,800	153,200	154,100	150,100	149,300	153,600	152,100	150,900	150,600	0	0	0
Long Term Debt	0	0	1,470,000	0	1,276,000	1,075,000	1,140,000	865,000	665,000	390,000	285,600	246,200	408,031	399,031	385,431	676,231	505,887	520,603	711,020	702,835	687	703	720	499,921	579,976	575,221	504,082	456,136	476,186	461,238	441,288	426,338	403,386	368,434	367,482	301,528	330,575	321,620	332,665	304,723	303,752	288,796	258,838	245,379	235,420	267,461	237,500	247,539	248,578	238,616	228,146	212,690	208,727	209,262	215,298	217,592	223,820	216,046	208,270	210,993	216,213	257,205	248,213	235,515	243,738	246,202	223,662	224,620	227,576	236,130	217,687	206,875	211,816	185,864	179,939	160,122	164,668	154,656	150,010	144,858	148,701	135,038	145,067	108,333	106,780	106,682	106,709	99,908	96,961	87,069	87,064	83,213	78,091	71,048	72,146	72,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	687	703	654	670	687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	77,473	0	66,696	75,774	80,585	95,564	91,973	85,602	82,255	68,865	65,868	57,354	54,804	46,949	47,186	46,940	44,860	42,724	67,142	61,386	62,523	62,343	61,389	59,145	54,632	0	51,610	0	0	0	35,342	0	0	0	27,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	1,698,939	1,503,349	1,115,916	1,259,863	913,967	747,972	829,107	568,132	393,839	170,847	79,276	31,727	174,045	159,660	163,577	464,705	253,740	289,348	382,713	409,069	311,376	135,516	172,028	228,653	224,747	224,135	148,771	139,458	153,254	146,257	140,861	123,812	136,167	123,029	140,943	102,506	140,427	158,734	189,669	163,721	187,894	152,273	150,018	135,057	134,349	159,313	129,406	129,951	131,131	131,917	138,831	139,096	139,716	148,240	145,648	128,386	169,999	207,791	192,045	203,610	208,875	0	0	1,200	453,871	231,439	211,683	209,349	213,050	222,967	205,121	195,653	198,080	173,644	167,108	148,326	152,861	143,380	135,679	133,500	137,370	129,224	129,381	-23,356	72,209	67,142	69,593	61,395	54,834	46,580	58,165	58,407	56,859	54,352	48,744	58,588	52,702	53,100	41,500	39,200	36,500	39,100	32,300	35,900	31,100	26,200	24,200	18,600	18,400	16,600	14,300	7,800	11,400	18,400	11,600	13,100	-3,900	-5,400	-3,900	-9,600	-4,900	0	0	-4,800	-3,500	-4,400	0	-3,600	-3,500	0	0	0	0	0	0	0	0	0	0	0
Net Invested Capital	0	0	1,869,853	0	1,661,966	1,451,558	1,507,360	1,230,261	1,019,612	730,716	613,434	554,541	700,974	677,343	649,479	924,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	0	0	7,388	0	7,122	6,380	6,111	5,887	5,467	5,270	5,158	5,109	5,267	5,116	5,054	5,183	4,926	4,912	5,691	5,180	4,581	5,066	4,630	4,240	4,398	4,079	3,645	3,576	3,529	3,394	3,498	3,435	3,270	3,156	3,075	3,001	2,959	2,989	3,112	2,877	2,792	2,768	3,119	3,063	2,667	3,201	2,860	2,973	2,858	2,977	2,990	3,208	2,992	3,203	3,214	3,246	3,392	3,283	3,375	3,082	3,380	0	0	0	3,107	3,466	3,374	3,212	3,095	3,067	2,819	2,757	2,658	2,465	2,457	2,235	2,125	2,107	2,154	1,906	1,961	1,924	2,036	2,093	1,991	2,107	2,082	1,998	1,978	1,930	2,098	1,970	2,057	1,961	1,902	1,748	1,642	1,600	1,400	1,500	1,300	1,400	1,400	1,400	1,200	1,300	1,300	1,200	1,100	1,100	1,100	1,100	1,000	1,200	900	1,000	800	1,000	900	1,000	900	0	0	1,000	1,000	0	0	1,700	1,400	0	0	0	0	0	0	0	0	0	0	0
Net Tangible Assets	0	401,947	399,853	0	385,966	376,558	367,360	365,261	354,612	340,716	327,834	308,341	292,943	278,312	264,048	248,599	247,223	237,853	229,580	221,681	212,576	209,747	201,646	194,388	186,158	179,718	172,861	0	161,024	0	0	0	138,015	0	0	0	121,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-2,788,614	-739,904	355,117	-2,039,632	364,628	330,872	316,001	302,457	276,430	224,249	211,329	219,433	239,007	244,219	226,635	216,360	256,124	233,980	332,019	296,873	298,383	299,886	278,450	274,751	393,356	387,009	387,782	348,568	353,229	340,897	336,486	343,037	310,789	297,223	289,143	268,535	263,327	247,335	243,060	248,898	224,529	238,247	215,071	215,469	206,126	124,517	124,304	132,746	132,128	122,401	104,871	89,074	84,194	76,502	84,617	104,190	68,465	54,873	28,130	47,085	22,906	0	0	0	35,717	17,333	14,455	17,627	16,792	15,517	14,707	13,571	-152,651	14,210	14,869	13,557	-94,435	12,947	16,057	-132,034	-46,656	-127,724	-126,852	25,100	-70,250	41,044	38,678	39,907	15,201	-44,814	-56,254	-56,830	22,875	18,293	24,948	15,266	17,275	14,700	-40,300	-37,900	-3,900	-37,800	-30,900	-34,600	-29,800	-24,900	-22,900	-17,900	-17,700	-16,000	-13,700	-7,200	-10,900	-17,700	-11,200	-12,500	4,300	6,100	4,500	10,300	5,500	0	0	5,600	4,100	4,000	0	5,000	4,300	0	0	0	0	0	0	0	0	0	0	0
Non Current Assets Total	4,112,916	3,995,459	95,856	3,846,334	84,555	92,987	97,202	111,774	107,798	101,078	97,358	84,112	81,116	72,648	70,162	62,367	61,734	61,279	59,270	57,112	53,013	54,177	52,488	51,777	48,372	46,350	43,526	43,024	41,630	37,487	47,723	52,321	55,697	64,073	74,916	81,944	85,781	97,187	112,868	121,129	122,223	115,188	118,681	116,891	117,046	126,181	127,328	124,035	120,691	103,165	111,761	117,139	116,985	115,190	114,315	111,067	114,958	142,246	108,536	120,861	107,111	0	0	100	81,237	112,287	109,664	103,366	108,648	105,508	105,282	98,570	99,159	97,926	102,579	98,640	95,985	94,911	102,533	89,838	92,180	96,528	78,768	62,696	53,118	56,463	49,110	50,937	53,420	44,370	44,194	41,147	42,618	44,250	40,605	40,712	38,929	37,300	33,200	31,000	31,400	36,300	40,600	40,700	38,000	38,700	38,900	34,800	34,700	35,600	37,500	40,300	41,700	48,800	42,700	42,900	44,800	47,800	51,700	55,100	60,400	-100	0	67,400	67,800	53,600	0	53,700	51,100	-100	0	0	0	0	0	100	0	0	0	0
Non Current Liabilities Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	916,682	2,853,608	1,470,000	1,413,964	4,527	2,536	1,003	865,000	665,536	391,206	286,801	246,200	408,031	399,031	385,431	676,231	505,887	520,603	711,020	702,835	607,351	432,008	447,065	499,921	579,976	575,221	504,082	456,136	476,186	461,238	441,288	426,338	403,386	368,434	367,482	301,528	330,575	321,620	332,665	304,723	303,752	288,796	258,838	245,379	235,420	267,461	237,500	246,442	247,471	237,499	227,019	211,553	207,580	208,106	214,132	216,417	222,636	214,853	207,068	209,782	214,994	0	0	2,300	487,476	246,202	223,662	224,620	227,576	236,130	217,687	206,875	43,369	185,864	179,939	160,122	56,793	154,656	150,010	0	89,201	0	907	60	394	106,498	106,608	99,717	68,461	226	207	14	78,091	71,048	72,146	72,481	68,693	66,500	100	100	31,600	100	200	100	300	200	200	100	200	0	0	0	0	0	0	0	0	0	0	0	0	500	500	200	0	0	300	300	0	300	300	400	300	200	200	100	100	0	0	0
Non Currrent Assets Other	18,579	22,616	-95,856	28,130	-84,555	-92,987	-97,202	-111,774	-107,798	-101,078	-97,358	-84,112	-81,116	-72,648	-70,162	-62,367	-61,734	-61,279	-59,270	-57,112	-53,013	-54,177	-52,488	-51,777	-48,372	-46,350	-43,526	-43,024	-41,630	-37,487	-47,723	-52,321	-55,697	-64,073	-74,916	-81,944	-85,781	-97,187	-112,868	-121,129	-122,223	-115,188	-118,681	-116,891	-117,046	-126,181	-127,328	-124,035	-120,691	-103,165	-111,761	-117,139	-116,985	-115,190	-114,315	-111,067	-114,958	-142,246	-108,536	-120,861	-107,111	0	0	-72,200	-81,237	-112,287	-109,664	-103,366	-108,648	-105,508	-105,282	-98,570	-99,159	-97,926	-102,579	-98,640	-95,985	-94,911	-102,533	-89,838	-92,180	-96,528	-78,768	-62,696	-53,118	-56,463	-49,110	-50,937	-53,420	-44,370	-44,194	-41,147	-42,618	-44,250	-40,605	-40,712	-38,929	-37,300	-33,200	-31,000	-31,400	-36,300	-40,600	-40,700	-38,000	-38,700	-38,900	-34,800	-34,700	-35,600	-37,500	-40,300	-41,700	-48,800	-42,700	-42,900	-44,800	-47,800	-51,700	-55,100	-60,400	-1,600	-1,600	-67,400	-67,800	-53,600	-1,800	-53,700	-51,100	-1,900	-1,900	-1,900	-1,900	-2,000	-2,000	-2,000	-2,100	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	3,839,289	3,853,399	0	3,740,089	3,635,719	3,581,397	3,232,337	3,046,739	2,839,323	2,664,920	2,540,415	2,536,718	2,402,004	2,426,760	2,375,485	2,271,528	2,182,915	2,221,191	2,141,318	2,055,004	2,014,612	1,975,448	1,912,835	1,842,296	1,781,124	1,679,177	1,647,508	1,619,340	1,581,565	1,534,068	1,454,248	1,401,739	1,329,382	1,269,635	1,223,110	1,202,747	1,161,054	1,124,653	1,069,122	1,009,199	950,211	921,449	893,184	882,234	942,269	906,919	893,227	873,982	859,632	849,431	826,228	816,075	798,997	772,202	750,433	741,423	716,087	724,389	671,302	675,484	91,342	87,199	758,200	626,653	613,310	584,487	577,565	565,383	556,631	542,386	529,548	512,698	491,592	467,946	449,657	437,134	420,889	407,042	386,345	378,482	371,268	363,316	345,022	336,750	325,882	315,718	305,636	288,656	288,829	284,592	280,370	271,974	263,361	256,709	246,854	234,621	233,100	221,000	216,000	208,800	199,100	185,200	181,400	176,100	168,200	167,200	159,200	154,200	148,600	139,900	127,300	122,100	114,700	111,200	107,400	103,700	96,700	92,700	85,600	81,700	146,800	148,000	74,800	77,200	93,700	152,800	94,000	92,800	153,300	154,100	150,100	149,300	153,600	152,100	150,800	150,600	0	0	0
Other Current Assets	371,031	361,263	361,472	359,601	369,155	333,408	317,004	297,384	271,200	218,712	203,748	213,315	232,455	234,671	219,543	208,912	248,016	225,934	324,047	291,513	292,552	291,515	270,325	266,607	357,975	345,373	350,644	0	325,356	0	0	0	261,907	0	0	0	7,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liab	2,251,730	1,101,103	-6,355	1,134,042	-4,527	-2,536	-1,003	-298	-198	-179	-158	-154	-252	-274	-282	-359	-960	-2,198	-1,991	-2,086	-2,187	-1,687	-1,233	-774	-575	-457	-531	-396	-400	-360	-388	-324	-303	-281	-302	-341	-350	-346	-379	-424	-490	-463	-448	-477	-478	-467	-454	-472	-475	-483	-535	-571	-591	-631	-645	-697	-714	-660	-638	-731	-692	0	0	0	-995	-896	-898	-856	-829	-713	-678	-408	0	-475	-419	-474	0	-436	-428	0	0	0	0	-409	0	0	0	0	0	0	-87,251	-83,606	-414	-364	-356	-375	-358	0	0	-59,300	0	-49,200	-44,200	-44,200	0	-34,200	-34,400	-29,600	0	0	0	0	0	0	0	0	-400	-300	-300	-300	-300	-300	-300	-400	-400	-400	-500	-600	-600	-600	-700	-700	-800	-700	-700	-700	-800	0	0	0
Other Liab	0	21,812	20,774	0	22,017	18,800	19,319	21,414	17,620	16,682	15,560	14,785	15,573	13,611	18,542	15,164	14,046	12,521	12,037	13,855	13,319	11,784	11,356	14,020	12,603	11,462	10,448	13,390	11,280	9,728	9,255	12,089	10,100	8,579	8,569	11,059	10,898	8,960	7,979	12,322	8,566	7,610	7,013	8,289	7,779	7,279	6,896	10,302	8,860	5,746	5,210	7,107	6,422	5,016	4,900	6,410	5,360	4,740	5,318	6,358	4,821	6,048	5,790	4,914	4,818	4,199	3,967	4,067	4,068	3,834	3,480	3,618	3,682	3,414	3,044	3,509	3,491	3,141	2,710	3,418	3,027	2,863	2,390	7,487	5,875	5,901	5,446	5,805	5,713	7,013	4,686	5,134	4,779	3,975	5,176	3,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,150	13,439	13,288	13,068	13,061	12,914	12,908	12,735	12,728	12,722	12,715	12,556	24,537	12,371	12,352	12,322	23,789	12,073	11,980	11,954	11,863	11,843	11,822	11,794	11,750	11,706	11,662	11,619	11,575	11,351	11,319	11,260	11,052	11,029	11,006	10,965	10,942	10,919	10,896	10,659	10,659	10,659	10,587	10,587	10,519	10,519	10,519	10,500	10,500	10,500	10,447	10,417	10,417	10,417	10,417	10,412	10,412	10,412	10,412	10,412	10,364	0	0	10,100	10,290	10,290	10,290	10,290	10,252	10,230	10,230	10,230	10,013	9,762	9,679	9,679	9,506	9,485	9,485	9,462	9,442	9,400	9,225	9,225	9,188	9,896	9,744	9,405	9,566	9,675	9,298	9,366	9,066	8,695	8,538	8,476	8,581	8,000	10,100	10,100	10,100	10,100	10,000	10,000	10,100	10,000	9,600	10,000	9,900	9,900	9,900	9,900	9,900	9,900	10,000	9,900	9,900	9,800	9,700	9,400	9,800	8,400	8,400	9,700	9,600	9,600	8,200	9,300	9,500	8,600	8,700	8,600	8,700	8,500	8,500	8,600	8,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	0	0	0	0	30,651	0	0	0	0	0	15,103	15,247	15,248	15,294	15,358	15,418	14,548	14,339	14,410	14,388	14,553	14,458	14,479	13,947	14,068	14,049	14,169	14,314	14,462	14,605	14,774	14,921	15,094	15,130	15,085	15,091	15,211	15,381	15,537	15,686	15,854	15,769	15,101	14,330	14,180	10,379	10,456	10,509	10,597	10,470	9,977	9,106	7,985	6,520	5,698	5,448	5,434	5,480	5,456	5,537	5,632	0	0	5,200	3,805	3,733	3,818	3,834	3,906	3,722	3,324	3,259	3,319	3,384	3,455	3,453	3,551	3,505	3,575	3,573	3,669	3,676	3,672	3,738	3,785	3,839	3,842	3,874	3,801	3,652	3,055	3,129	3,178	3,231	3,273	3,335	3,397	3,400	3,400	3,400	3,200	3,100	2,500	2,600	2,600	2,600	2,600	2,500	2,400	2,400	2,500	2,500	2,500	2,300	2,200	1,800	1,700	1,600	1,600	1,600	1,500	1,600	1,600	1,600	1,600	1,700	1,800	1,900	1,800	1,900	1,900	1,900	1,900	2,000	2,000	2,000	2,100	0	0	0
Property Plant And Equipment Net	17,390	17,466	18,383	18,610	17,859	17,213	16,617	16,210	15,825	15,476	15,103	15,247	15,248	15,294	15,358	15,418	14,548	14,339	14,410	14,388	14,553	14,458	14,479	13,947	14,068	14,049	14,169	14,314	14,462	14,605	14,774	14,921	15,094	15,130	15,085	15,091	15,211	15,381	15,537	15,686	15,854	15,769	15,101	14,330	14,180	10,379	10,456	10,509	10,597	10,470	9,977	9,106	7,985	6,520	5,698	5,448	5,434	5,480	5,456	5,537	5,632	0	0	5,200	3,805	3,733	3,818	3,834	3,906	3,722	3,324	3,259	3,319	3,384	3,455	3,453	3,551	3,505	3,575	3,573	3,669	3,676	3,672	3,738	3,785	3,839	3,842	3,874	3,801	3,652	3,055	3,129	3,178	3,231	3,273	3,335	3,397	3,400	3,400	3,400	3,200	3,100	2,500	2,600	2,600	2,600	2,600	2,500	2,400	2,400	2,500	2,500	2,500	2,300	2,200	1,800	1,700	1,600	1,600	1,600	1,500	1,600	1,600	1,600	1,600	1,700	1,800	1,900	1,800	1,900	1,900	1,900	1,900	2,000	2,000	2,000	2,100	0	0	0
Property Plant Equipment	0	17,027	18,383	0	17,859	17,879	16,617	16,210	16,656	16,362	16,043	16,240	16,348	16,394	16,658	16,718	15,948	15,839	15,910	15,988	14,553	14,458	14,479	13,947	14,068	14,049	14,169	14,314	14,462	14,605	14,774	14,921	15,094	15,130	15,085	15,091	15,211	15,381	15,537	15,686	15,854	15,769	15,101	14,330	14,180	10,379	10,456	10,509	10,597	10,470	9,977	9,106	7,985	6,520	5,698	5,448	5,434	5,480	5,456	5,537	5,632	5,730	5,747	5,214	3,805	3,733	3,818	3,834	3,906	3,722	3,324	3,259	3,319	3,384	3,455	3,453	3,551	3,505	3,575	3,573	3,669	3,676	3,672	3,738	3,785	3,839	3,842	3,874	3,801	3,652	3,055	3,129	3,178	3,231	3,273	3,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	391,308	386,356	384,415	377,523	370,758	361,499	352,307	350,384	339,742	325,852	312,977	293,646	278,345	263,804	249,559	234,140	232,853	223,646	215,466	207,593	198,580	195,771	187,691	180,461	165,596	161,554	155,796	150,008	144,580	139,656	134,394	129,166	124,481	120,524	116,289	112,162	108,243	106,432	102,548	99,250	90,449	88,132	85,303	82,582	79,930	77,703	74,929	72,114	69,404	67,382	64,805	62,369	59,999	58,342	56,058	54,125	52,299	50,987	49,272	47,695	46,569	45,619	44,310	43,400	42,490	42,028	41,327	40,661	40,140	39,998	39,181	38,496	37,617	36,914	35,791	34,642	33,524	32,807	31,703	30,686	29,657	28,932	27,773	26,016	26,173	25,124	24,149	22,986	21,924	21,227	20,252	19,329	18,394	17,819	17,045	16,277	15,559	15,200	14,600	14,000	13,500	13,100	12,500	12,000	11,400	11,100	10,600	10,000	9,500	9,200	8,800	8,400	8,100	7,800	7,400	7,000	6,600	6,000	5,400	4,900	4,300	3,900	3,600	4,900	4,100	3,500	3,200	3,500	2,500	3,500	3,400	4,200	4,400	6,400	7,400	7,700	8,600	0	0	0
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	470,268	484,967	675,366	667,165	606,664	431,305	446,345	434,185	490,164	575,221	504,082	0	141,000	0	0	0	342,000	0	0	0	232,000	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
Short Long Term Debt Total	1,693,285	1,509,471	1,470,000	1,265,590	1,276,000	1,075,000	1,140,000	865,000	665,000	390,000	285,600	246,200	408,031	399,031	385,431	676,231	505,887	520,603	711,020	702,835	607,351	432,008	447,065	499,921	579,976	575,221	504,082	456,136	476,186	461,238	441,288	426,338	403,386	368,434	367,482	301,528	330,575	321,620	332,665	304,723	303,752	288,796	258,838	245,379	235,420	267,461	237,500	246,442	247,471	237,499	227,019	211,553	207,580	208,106	214,132	216,417	222,636	214,853	207,068	209,782	214,994	0	0	1,200	487,476	246,202	223,662	224,620	227,576	236,130	217,687	206,875	211,816	185,864	179,939	160,122	164,668	154,656	150,010	144,858	148,701	135,038	145,067	60	106,780	106,682	106,709	99,908	96,961	87,069	87,064	83,213	78,091	71,048	72,146	72,481	68,693	66,800	59,100	59,100	55,100	49,100	44,200	44,100	38,400	34,200	34,400	29,100	30,000	24,500	22,500	18,500	22,000	24,000	19,000	19,000	0	0	0	0	0	0	0	200	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	907,915	64	127	1,265,191	1,276,253	1,075,062	1,140,123	0	0	0	0	0	0	0	0	0	470,268	484,967	675,366	667,165	606,664	431,305	446,345	434,185	490,164	575,221	504,082	0	141,000	0	0	0	342,000	0	0	0	232,000	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	1,200	0	0	0	0	0	0	0	0	168,447	0	0	0	107,875	0	0	144,858	59,500	135,038	144,160	0	106,386	184	101	191	28,500	86,843	86,857	83,199	0	0	0	0	0	300	59,000	59,000	23,500	49,000	44,000	44,000	38,100	34,000	34,200	29,000	29,800	24,500	22,500	18,500	22,000	24,000	19,000	19,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	5	5	5	6	6	9	10	11	11	12	13	14	15	16	17	34,304	32,301	29,357	28,710	27,168	22,882	32,949	37,400	40,603	48,943	59,831	66,853	70,570	81,806	97,331	105,443	106,369	99,419	103,580	102,561	102,866	13,635	13,804	13,754	13,405	14,325	14,228	13,980	13,929	14,064	13,564	13,610	13,150	45,188	10,370	38,562	14,099	0	0	0	31,020	0	0	0	15,443	0	0	0	9,609	0	0	0	11,710	0	0	0	19,490	0	0	0	31,287	0	0	0	34,710	0	0	0	14,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4,483,947	4,356,722	4,310,727	4,205,935	4,193,799	4,062,114	3,995,603	3,646,866	3,431,165	3,164,829	2,973,765	2,844,114	2,857,093	2,719,145	2,723,839	2,654,571	2,590,346	2,480,372	2,614,471	2,497,389	2,408,587	2,370,362	2,307,619	2,240,137	2,284,599	2,214,940	2,111,016	2,039,496	2,014,599	1,960,309	1,918,665	1,849,930	1,768,528	1,690,959	1,633,996	1,573,930	1,552,205	1,505,922	1,480,960	1,439,573	1,356,441	1,304,109	1,255,649	1,226,021	1,205,884	1,193,434	1,159,005	1,150,480	1,127,276	1,085,681	1,066,598	1,033,012	1,017,845	991,320	971,779	966,387	925,560	913,866	861,693	839,979	806,193	812,129	778,395	758,300	744,602	743,826	709,504	699,414	691,652	678,369	663,053	642,097	628,251	604,203	585,813	562,328	547,051	529,183	526,060	489,447	483,954	475,534	459,806	433,227	426,430	423,992	404,026	397,084	386,181	375,618	359,783	348,293	337,881	326,268	322,618	303,207	291,183	285,700	273,200	268,400	260,100	246,800	239,100	231,700	222,600	216,200	217,600	205,700	201,600	193,200	186,700	179,400	175,400	170,300	162,200	157,200	153,200	150,900	149,200	151,300	147,900	146,700	148,000	148,200	149,500	151,700	152,800	153,300	148,800	153,200	154,100	150,100	149,300	153,600	152,100	150,900	150,600	0	0	0
Total Current Assets	371,031	361,263	361,472	359,601	369,155	333,408	317,004	302,755	276,628	224,428	211,487	219,587	239,259	244,493	226,917	216,719	257,084	236,178	334,010	298,959	300,570	301,573	279,683	275,525	393,931	387,466	388,313	348,964	353,629	341,257	336,874	343,361	311,092	297,504	289,445	268,876	263,677	247,681	243,439	249,322	225,019	238,710	215,519	215,946	206,604	124,984	124,758	133,218	132,603	122,884	105,406	89,645	84,785	77,133	85,262	104,887	69,179	55,533	28,768	47,816	23,598	0	0	0	36,712	18,229	15,353	18,483	17,621	16,230	15,385	13,979	16,394	14,685	15,288	14,031	13,932	13,383	16,485	13,264	13,292	7,738	17,722	25,509	36,562	41,647	39,198	40,511	44,105	42,419	30,997	26,776	23,289	18,657	25,304	15,641	17,633	15,300	19,000	21,400	19,900	11,400	13,300	9,600	8,500	9,300	11,500	11,700	12,700	9,000	9,300	11,800	11,600	6,800	8,300	6,900	4,700	6,400	4,800	10,600	5,800	0	0	6,000	4,500	4,400	0	5,600	4,900	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	3,159,645	1,101,167	6,355	2,399,233	4,527	2,536	1,003	298	198	179	158	154	252	274	282	359	960	2,198	1,991	2,086	2,187	1,687	1,233	774	575	457	531	396	400	360	388	324	303	281	302	341	350	346	379	424	490	463	448	477	478	467	454	472	475	483	535	571	591	631	645	697	714	660	638	731	692	0	0	2,200	995	896	898	856	829	713	678	408	169,045	475	419	474	108,367	436	428	145,298	59,948	135,462	144,574	409	106,812	603	520	604	28,904	87,233	87,251	83,606	414	364	356	375	358	600	59,300	59,300	23,800	49,200	44,200	44,200	38,300	34,200	34,400	29,600	30,400	25,000	23,000	19,000	22,500	24,500	19,500	19,400	400	300	300	300	300	300	300	400	400	400	500	600	600	600	700	700	800	700	700	700	800	0	0	0
Total Liab	4,076,327	3,954,775	3,910,874	3,813,197	3,807,833	3,685,556	3,628,243	3,281,605	3,076,553	2,824,113	2,645,931	2,535,773	2,564,150	2,440,833	2,459,791	2,405,972	2,343,123	2,242,519	2,384,891	2,275,708	2,196,011	2,160,615	2,105,973	2,045,749	2,098,441	2,035,222	1,938,155	1,872,529	1,853,575	1,806,155	1,770,168	1,706,728	1,630,513	1,556,983	1,504,229	1,448,437	1,430,690	1,386,281	1,365,318	1,327,392	1,253,224	1,203,158	1,157,623	1,130,544	1,113,085	1,102,820	1,071,241	1,065,571	1,045,011	1,005,392	988,977	958,001	945,109	920,064	902,810	899,349	860,267	849,605	799,232	779,105	746,368	754,024	721,601	702,300	689,831	689,694	656,317	646,867	639,834	626,870	612,949	592,590	579,793	556,631	539,179	517,215	502,728	485,409	483,904	447,243	443,041	435,255	420,364	395,537	388,228	386,912	368,073	362,636	352,644	342,671	328,188	317,553	308,380	297,713	294,994	276,413	265,002	260,500	248,600	244,200	236,400	223,400	216,600	209,700	201,200	195,200	197,200	186,100	182,400	174,500	168,500	161,400	157,600	152,700	144,900	140,600	137,200	135,800	134,800	137,000	133,800	133,100	134,700	133,600	135,800	138,600	140,100	140,500	136,800	140,400	141,300	136,600	135,500	137,800	135,300	133,700	132,600	0	0	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	407,620	401,947	399,853	392,738	385,966	376,558	367,360	365,261	354,612	340,716	327,834	308,341	292,943	278,312	264,048	248,599	247,223	237,853	229,580	221,681	212,576	209,747	201,646	194,388	186,158	179,718	172,861	166,967	161,024	154,154	148,497	143,202	138,015	133,976	129,767	125,493	121,515	119,641	115,642	112,181	103,217	100,951	98,026	95,477	92,799	90,614	87,764	84,909	82,265	80,289	77,621	75,011	72,736	71,256	68,969	67,038	65,293	64,261	62,461	60,874	59,825	58,105	56,794	56,000	54,771	54,132	53,187	52,547	51,818	51,499	50,104	49,507	48,458	47,572	46,634	45,113	44,323	43,774	42,156	42,204	40,913	40,279	39,442	37,690	38,202	37,080	35,953	34,448	33,537	32,947	31,595	30,740	29,501	28,555	27,624	26,794	26,181	25,200	24,600	24,200	23,700	23,400	22,500	22,000	21,400	21,000	20,400	19,600	19,200	18,700	18,200	18,000	17,800	17,600	17,300	16,600	16,000	15,100	14,400	14,300	14,100	13,600	13,300	14,600	13,700	13,100	12,700	12,800	12,000	12,800	12,800	13,500	13,800	15,800	16,800	17,200	18,000	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31
Begin Period Cash Flow	362,033	271,161	233,986	252,147	295,975	355,229	322,932	261,013	177,222	102,847	87,334	116,340	67,864	52,637	20,218	33,605	19,103	12,781	13,335	20,849	34,571	41,157	21,232	15,991	18,573	7,300	11,600	10,600	3,900	4,900	3,500	3,500	3,600	0	7,580	0
Capital Expenditures	1,299	2,528	1,600	1,529	647	1,123	256	98	649	127	2,338	4,201	3,143	2,994	282	1,064	328	1,015	200	343	347	382	1,003	151	582	800	500	100	900	300	100	0	0	40	1,210	290
Cash And Cash Equivalents 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
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	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	444	90,872	37,175	-18,161	-43,828	-59,254	32,297	61,919	83,791	74,375	15,513	-29,006	48,476	15,227	32,419	-13,387	14,502	6,322	-554	-7,514	-13,722	-6,586	19,925	5,241	-2,582	34,200	18,500	24,400	19,100	3,000	-2,000	-800	1,500	-3,330	-7,010	7,580
Change In Working Capital	3,578	-3,847	381	-1,071	-2,041	1,027	-523	355	-108	12	1,414	-1,627	2,990	1,884	-3,381	-716	660	-496	-217	113	-2,766	54	694	1,244	-242	25,900	-500	-300	300	-100	1,400	-500	900	4,040	2,460	1,070
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-3,276	-9,178	-153	-292	-2,222	-494	-920	-129	-384	2	1,105	-296	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	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	21,378	-10,046	-5,439	-5,087	3,194	950	5	-286	-5,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	534	-779	181	1,521	397	484	276	10	0	0	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	685	494	543	703	652	638	650	730	766	770	664	618	531	625	1,452	722	450	751	1,292	1,488	1,243	873	448	400	402	600	300	400	400	500	600	1,900	300	260	190	160
Dividends Paid	-6,771	6,582	5,778	4,935	4,352	3,690	3,454	3,238	4,556	2,916	2,808	2,721	2,613	2,443	2,272	2,163	2,118	2,112	2,049	1,914	1,823	1,644	1,496	1,309	1,080	900	700	500	300	200	0	0	0	350	290	0
End Period Cash Flow	362,477	362,033	271,161	233,986	252,147	295,975	355,229	322,932	261,013	177,222	102,847	87,334	116,340	67,864	52,637	20,218	33,605	19,103	12,781	13,335	20,849	34,571	41,157	21,232	15,991	41,500	30,100	35,000	23,000	7,900	1,500	2,700	5,100	-3,330	-7,010	7,580
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	18,455	53,326	57,409	44,063	32,521	34,744	27,185	25,038	19,574	18,025	13,584	9,468	13,679	10,620	6,317	5,089	4,925	4,005	6,788	6,631	2,923	6,783	5,308	5,896	2,981	2,700	2,200	2,100	2,400	3,200	900	2,500	1,400	530	-1,000	1,580
Investments	-276,585	-685,280	-14,285	-280,432	-219,487	-187,076	-236,072	-182,967	36,814	35,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	256,969	-97,856	-101,464	27,375	103,790	72,800	72,811	26,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	26,371	37,519	67,458	50,771	38,927	30,399	25,757	23,423	19,346	22,264	13,371	13,290	12,062	10,228	8,045	6,285	4,490	4,640	6,171	5,824	5,354	5,980	5,089	4,227	3,246	3,000	2,700	2,000	1,900	2,600	200	1,600	-1,900	-3,800	-2,300	830
Other Cashflows From Financing Activities	834,969	1,131,880	779,314	583,101	519,207	190,870	630,592	260,188	353,184	499,078	356,641	280,027	209,341	146,249	138,627	55,499	49,375	445,008	231,955	151,266	117,337	74,668	109,497	116,134	70,213	35,100	19,200	24,900	19,400	3,200	-2,000	11,200	1,500	2,870	-2,870	11,430
Other Cashflows From Investing Activities	0	0	-6,805	5,834	3,806	-1,594	-2,044	-4,511	-132,222	-116,635	284	5,082	1,860	6,651	2,063	694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-14,160	26,263	-10,711	-5,337	-5,575	4,647	1,753	1,013	832	-5,345	-430	1,215	1,857	1,546	-458	334	-168	287	-196	-377	-165	80	240	284	200	-100	200	100	700	500	200	-500	2,100	40	-90	-30
Sale Purchase Of Stock	-155,312	-316	-233	-152	-214	0	0	213	213	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,620
Stock Based Compensation	40	22	39	76	160	113	175	156	110	283	1,144	19	30	5	1,400	2	10	0	0	-80	-465	0	-136	0	-11	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	257,275	720,298	505,505	216,679	142,491	91,955	240,928	219,750	196,439	172,985	137,165	67,148	95,079	81,713	111,355	53,336	47,257	57,699	75,186	57,444	56,029	34,083	41,941	40,267	28,078	34,200	18,500	24,400	19,100	3,000	-2,000	-800	1,500	2,520	-3,160	21,050
Total Cash From Operating Activities	19,754	55,854	59,009	45,592	33,168	35,867	27,441	25,136	20,223	18,152	15,922	13,669	16,822	13,614	6,599	6,153	5,253	5,020	6,988	6,974	3,270	7,165	6,311	6,047	3,563	3,500	2,700	2,200	3,300	3,500	1,000	2,500	1,400	570	210	1,870
Total Cashflows From Investing Activities	0	0	-527,339	-280,432	-219,487	-187,076	-236,072	-182,967	-132,871	-116,762	0	0	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
Begin Period Cash Flow	0	354,084	352,440	362,033	327,028	310,893	296,868	271,161	219,153	206,324	214,473	233,986	239,371	221,854	211,526	252,147	231,255	328,307	293,766	295,975	296,492	275,037	271,268	355,229	351,086	355,311	316,678	322,932	313,839	297,797	298,057	261,013	237,957	217,258	188,300	177,222	148,426	128,787	128,239	102,847	122,126	95,765	97,323	87,334	108,148	108,094	116,491	116,340	105,582	88,188	72,457	67,864	59,866	68,484	88,031	52,637	52,250	25,393	44,734	20,218	0	0	0	33,605	-18,905	0	0	19,103	-43,616	0	0	12,781	-69,393	16,769	16,847	13,335	-51,083	16,080	21,226	20,849	22,738	-27,648	23,416	34,571	37,600	37,116	36,573	41,157	40,489	4,935	0	21,232	-25,082	9,510	0	15,991	13,700	-12,200	26,400	18,600	6,700	6,700	15,700	7,300	800	0	15,200	11,600	5,600	7,000	10,700	10,600	7,500	4,100	6,600	3,900	1,100	0	7,800	4,900	0	4,530	0	1,700	0	760	1,120	0	0	0	4,700	0	4,660	0	0	0	0	5,870	0	0
Capital Expenditures	176	296	480	347	773	714	526	515	476	510	475	139	105	142	119	1,163	370	95	182	182	257	140	690	36	181	41	18	16	24	19	41	14	153	236	187	73	22	36	43	26	256	832	934	316	3,961	77	101	62	277	661	976	1,229	1,575	932	361	126	68	147	39	28	1,064	-17	921	1,409	328	-85	134	40	1,015	707	65	-60	200	165	117	9	343	-70	2	19	130	4	-66	59	48	97	67	170	242	597	-74	-49	-53	-42	30	0	82	0	80	300	100	0	0	0	100	100	100	200	0	0	0	100	200	100	500	100	100	100	0	0	20	20	20	0	0	10	10	10	10	0	0	20	0	20	10	10	50	40	40	1,080
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,936	-354,084	1,644	-9,593	35,005	16,135	14,025	25,707	52,008	12,829	-8,149	-19,513	-5,385	17,517	10,328	-40,621	20,892	-97,052	34,541	-2,209	-517	21,455	3,769	-83,961	4,143	-4,225	38,633	-6,254	9,093	16,042	-260	37,044	23,056	20,699	28,958	11,078	28,796	19,639	548	25,392	-19,279	26,361	-1,558	9,989	-20,814	54	-8,397	151	10,758	17,394	15,731	4,593	7,998	-8,618	-19,547	35,394	387	26,857	-19,341	24,516	0	0	0	0	52,510	0	0	0	62,719	0	0	0	82,174	0	-78	3,512	64,418	0	-5,146	377	-1,889	50,386	0	-11,155	-3,029	484	543	-4,584	668	35,554	0	0	46,314	0	9,510	0	2,291	25,900	-2,280	7,800	12,400	6,700	6,700	8,400	5,400	800	-300	3,600	7,700	5,600	7,000	100	4,800	7,500	4,100	2,700	1,300	1,100	-2,300	2,900	-4,380	-220	4,530	0	1,700	-1,020	760	1,120	-420	-2,190	-2,150	4,700	-6,800	4,660	-900	-290	-3,920	-290	5,870	-8,670
Change In Working Capital	3,506	2,171	-464	-1,635	-414	609	-6,643	2,601	1,515	565	-1,453	-246	752	-4,984	2,336	825	-717	1,149	-3,229	756	1,614	707	-2,639	1,345	886	-145	-3,526	2,262	1,168	86	-3,108	2,209	1,377	-834	-2,435	1,784	58	-3,722	5,925	-2,249	344	39	-372	1,403	129	-56	-3,244	1,544	3,237	187	-1,524	1,090	1,464	865	-1,641	1,196	11,329	-15,306	-1,822	2,418	0	0	0	0	18,384	2,878	-3,172	835	1,275	810	1,136	166,222	-166,861	-659	-556	299	-107,382	-3,110	148,091	446	-120	-872	-151,952	1,695	-126	325	-417	272	258	11,440	576	-79,705	4,582	-6,655	1,920	-2,009	158	55,000	770	-1,100	33,900	100	-100	-300	300	200	-900	-100	100	200	-6,500	-600	-400	-100	400	400	300	100	400	-900	660	-230	340	1,500	100	-630	190	-180	1,480	20	320	1,230	1,270	1,330	-130	1,570	330	2,320	-280	90
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	458	-3,612	-2,961	-1,126	-3,032	-2,059	2,090	-115	-1,667	-461	1,092	-7	-577	-800	642	820	-1,152	-2,532	1,166	88	-1,079	-669	665	-623	-636	-326	404	74	-299	-308	715	-395	-133	-571	486	-4,397	3,928	-15	-44	83	1,010	56	355	-311	35	-375	586	-128	25	-327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	0	0	0	4,217	14,450	4,306	-1,648	931	-6,807	-2,522	-4,797	-2,736	-4,920	7,014	-2,942	101	-389	-1,857	3,361	-201	541	-507	950	535	166	0	5	0	0	0	-286	0	0	0	-5,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	2,547	1,735	-3,611	4,660	-575	680	214	215	-340	-4,977	2,913	1,625	-1,359	329	-2,077	3,288	448	619	-1,560	2,014	397	478	-2,890	0	484	0	0	0	276	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	195	187	153	150	127	118	119	130	127	137	139	140	151	206	179	167	161	166	162	163	162	161	158	157	162	161	163	164	167	188	188	187	189	191	193	193	192	192	192	194	171	164	163	166	160	154	154	150	150	168	105	108	185	142	147	151	981	173	143	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340	335	0	0	0	344	374	0	0	271	259	378	42	194	149	0	0	0	0	0	100	0	102	0	90	100	300	100	100	100	100	0	100	100	100	100	100	100	100	100	100	100	400	0	0	100	30	30	30	0	0	80	80	80	70	80	70	80	130	50	40	40	60	40	40	50
Dividends Paid	-1,311	-1,355	-1,354	-2,751	1,308	1,266	1,223	2,785	1,136	1,093	1,048	2,501	962	918	897	2,158	854	832	812	1,854	769	747	724	1,450	725	683	682	1,364	682	640	639	1,277	639	596	596	2,725	596	574	575	1,171	575	553	553	1,127	553	552	532	1,084	531	531	510	1,041	489	510	488	956	467	446	446	913	2,163	0	1,293	0	2,118	0	1,271	847	2,112	1,688	0	0	2,049	1,630	398	814	1,914	0	0	769	374	0	0	724	350	330	329	635	310	0	0	0	0	0	270	0	280	0	220	400	200	200	200	300	200	100	200	200	100	100	100	200	100	100	0	100	0	100	0	100	0	0	0	0	0	0	0	0	0	0	0	0	50	100	100	100	100	100	90	0
End Period Cash Flow	8,936	0	354,084	352,440	362,033	327,028	310,893	296,868	271,161	219,153	206,324	214,473	233,986	239,371	221,854	211,526	252,147	231,255	328,307	293,766	295,975	296,492	275,037	271,268	355,229	351,086	355,311	316,678	322,932	313,839	297,797	298,057	261,013	237,957	217,258	188,300	177,222	148,426	128,787	128,239	102,847	122,126	95,765	97,323	87,334	108,148	108,094	116,491	116,340	105,582	88,188	72,457	67,864	59,866	68,484	88,031	52,637	52,250	25,393	44,734	20,218	0	0	0	33,605	0	0	0	19,103	0	0	0	12,781	0	16,769	16,847	13,335	0	16,080	21,226	20,849	22,738	0	23,416	34,571	37,600	37,116	36,573	41,157	40,489	4,935	0	21,232	0	9,510	0	15,991	13,700	-2,280	26,400	12,400	6,700	6,700	15,700	5,400	800	-300	15,200	7,700	5,600	7,000	10,700	4,800	7,500	4,100	6,600	1,300	1,100	-2,300	7,800	-4,380	-220	4,530	0	1,700	-1,020	760	1,120	-420	-2,190	-2,150	4,700	-6,800	4,660	-900	-290	-3,920	-290	5,870	-8,670
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	5,367	5,394	3,714	3,980	9,413	14,834	10,581	18,498	16,339	15,337	11,951	13,782	13,295	7,639	13,929	9,200	7,704	10,550	5,416	9,033	9,688	9,675	5,364	10,017	7,742	7,144	3,413	8,886	7,461	6,630	2,931	8,016	6,144	4,233	2,490	6,707	5,267	-5,328	10,438	7,648	3,600	2,931	2,344	4,709	83	3,620	463	5,302	6,093	3,238	1,042	3,306	2,521	3,195	935	3,969	13,659	-12,579	528	4,709	5,089	0	2,450	0	5,253	0	2,127	1,209	5,020	3,593	0	0	6,988	5,190	1,205	2,087	6,974	0	-2,011	1,992	1,616	1,524	0	1,638	1,888	1,844	1,289	1,762	1,544	4,525	0	0	6,047	0	3,030	0	1,081	2,400	1,590	-600	1,100	1,000	800	500	1,000	900	-100	400	800	800	600	-100	700	400	500	800	1,100	1,300	1,200	-300	640	190	-820	0	2,500	-140	630	240	630	170	-350	1,070	-420	430	-340	860	-90	-70	-80	-760
Investments	0	0	0	0	-92,347	-355	-503	-7,748	-4,266	-3,345	-7,044	370	-140,012	24,678	-53,717	-111,381	-87,131	35,857	-81,302	-86,911	-3,054	-1,166	-399	-2,560	-2,757	-1,300	-471	0	23,684	0	0	0	36,814	0	0	0	35,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	201,000	-65,000	275,000	200,000	275,000	104,400	39,400	-161,831	9,000	13,600	-290,800	170,344	-14,716	-190,417	8,185	95,484	175,343	-15,057	-52,856	-80,055	103,790	71,139	47,946	0	72,800	0	0	0	72,811	0	0	0	26,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,315	3,297	8,248	8,510	11,965	10,499	3,191	11,864	16,674	14,012	20,422	16,350	17,042	15,206	16,338	2,185	11,364	9,033	8,706	9,824	4,664	8,848	7,975	8,912	6,691	6,484	6,470	6,112	6,287	5,945	5,867	5,324	5,234	4,874	4,723	4,515	4,535	4,481	3,873	9,375	3,488	3,403	3,275	3,205	3,354	3,327	3,368	3,241	3,107	3,108	2,967	2,880	2,698	2,794	2,421	2,315	2,267	2,183	2,023	1,572	1,794	1,788	1,416	1,287	1,331	1,124	1,090	945	990	1,239	1,109	1,302	1,545	1,541	1,568	1,517	1,530	1,499	1,392	1,403	1,494	1,533	2,130	197	1,770	1,326	1,493	1,391	1,335	1,282	1,229	1,243	1,151	1,060	1,032	984	846	800	800	800	800	700	800	700	700	700	700	600	600	500	500	400	500	500	400	500	700	600	600	700	380	100	-1,300	800	700	300	300	300	-950	50	-750	-210	-1,920	-920	-240	-740	-400	-2,390	240	210
Other Cashflows From Financing Activities	1,619	-925	925	4,785	208,474	300,537	420,378	202,491	317,037	403,053	159,456	29,768	298,789	-14,024	95,894	202,442	468,519	-142,305	111,254	81,739	33,919	54,059	126,819	-23,927	72,327	150,599	375,570	32,096	56,300	50,983	71,299	81,606	82,278	62,198	85,140	123,568	129,753	85,311	115,289	168,725	109,325	130,500	74,852	41,964	54,070	91,502	54,106	80,349	76,576	64,636	40,786	27,343	85,840	17,290	4,949	38,142	17,032	50,872	21,352	31,345	84,199	0	26,324	0	47,257	0	20,391	10,012	57,699	22,680	0	0	75,186	32,950	44,184	39,016	57,444	0	-3,135	17,747	25,378	48,862	0	17,483	9,440	32,168	13,766	19,294	73,804	31,029	0	0	40,267	0	16,520	0	19,913	23,500	4,380	8,200	12,600	6,900	6,900	8,700	200	900	8,900	3,800	7,800	5,700	7,100	4,300	4,900	7,600	4,100	2,800	1,300	2,400	-2,300	3,000	590	-1,520	1,070	0	-800	-1,430	-1,460	4,870	-3,640	-830	5,130	730	-1,820	2,060	1,970	660	210	4,830	3,090	-11,000
Other Cashflows From Investing Activities	0	0	0	0	0	2,600	-11,808	-5,600	-11,000	-4,176	-547	8,918	-76	1,408	9,479	-4,977	-1,278	7,617	-168,031	-1,920	-7,014	2,848	2,848	2,572	586	586	586	0	165	165	165	0	1,316	1,177	1,004	307	11,562	877	538	0	284	0	0	0	5,082	1,775	1,440	410	1,860	0	755	530	6,651	4,708	906	520	2,063	280	0	0	694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,058	122	-4,949	-3,487	-2,356	5,441	17,844	5,334	-837	1,121	-8,092	-2,903	-4,977	-3,219	-6,249	9,108	-2,844	139	-507	-2,363	4,615	41	594	-603	-40	-67	-85	-67	315	412	-10	296	161	225	171	275	205	-6,255	491	354	-107	157	212	251	-102	272	286	429	-124	436	470	457	-251	326	369	433	-850	518	223	592	0	0	0	0	3,922	-1,124	-1,090	0	4,030	-1,239	-1,109	-1,302	5,443	0	-30	-55	5,444	0	-3,403	-182	-2	-9	0	-466	33	-88	238	75	44	3,243	-1,229	-1,243	4,896	-1,060	8	-984	57	1,600	10	-100	100	100	100	0	0	100	100	0	0	0	0	100	700	100	100	0	-200	700	300	-100	440	310	130	-800	1,800	100	70	50	40	20	10	-220	70	-10	0	-740	20	0	-20	160
Sale Purchase Of Stock	-67,125	3,357	-107,329	0	-142	0	0	0	0	0	0	0	0	0	0	0	0	0	71	71	0	0	0	0	0	0	0	0	213	0	0	0	213	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	-390	-374	10	7	7	6	2	7	6	7	6	20	19	19	20	18	20	93	26	21	20	21	28	44	44	44	43	44	42	32	59	23	23	23	41	23	23	23	0	0	201	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	117,567	40,219	97,455	2,034	117,166	54,271	349,155	199,706	250,901	176,360	107,808	-29,564	121,227	-14,942	49,997	60,397	99,949	-143,554	110,427	75,669	33,093	53,255	61,039	-55,432	61,549	95,863	67,834	15,682	45,566	35,293	65,610	73,281	71,591	52,554	57,498	14,796	42,112	19,692	41,656	69,525	48,706	44,905	27,758	15,796	9,476	30,911	8,535	18,226	36,007	15,568	32,239	11,265	23,286	16,780	4,461	37,186	9,591	50,426	20,906	30,432	53,336	0	29,581	0	47,257	0	15,236	6,239	57,699	45,404	0	0	75,186	52,620	21,910	13,831	57,444	0	-3,135	3,135	7,167	48,862	0	5,146	978	18,228	5,328	9,549	10,912	31,029	0	0	40,267	0	16,250	0	4,578	23,500	4,160	7,800	12,400	6,700	6,700	8,400	5,400	800	8,700	3,600	7,700	5,600	7,000	4,100	4,800	7,500	4,100	2,700	1,300	1,100	-2,300	2,900	600	-1,490	1,070	0	-800	-1,430	-1,460	4,870	-3,640	-830	5,130	730	-1,870	1,960	1,870	560	110	4,730	3,000	-11,000
Total Cash From Operating Activities	5,543	5,690	4,194	4,327	10,186	15,548	11,107	19,013	16,815	15,847	12,426	13,921	13,400	7,781	14,048	10,363	8,074	10,645	5,416	9,033	9,945	9,815	6,054	10,053	7,923	7,185	3,431	8,902	7,485	6,649	2,972	8,030	6,297	4,469	2,677	6,780	5,289	-5,292	10,481	7,674	3,856	3,763	3,278	5,025	4,044	3,697	564	5,364	6,370	3,899	2,018	4,535	4,096	4,127	1,296	4,095	13,727	-12,432	567	4,737	6,153	0	3,371	0	5,253	0	2,261	1,249	5,020	4,300	0	0	6,988	5,355	1,322	2,096	6,974	0	-2,011	2,011	1,746	1,524	0	1,697	1,936	1,941	1,356	1,932	1,786	4,525	0	0	6,047	0	3,060	0	1,163	2,400	1,670	-300	1,200	1,000	800	500	1,100	1,000	0	600	800	800	600	0	900	500	1,000	900	1,200	1,400	1,200	-300	660	210	-800	0	2,500	-150	640	250	640	170	-350	1,090	-420	450	-330	870	-40	-30	-40	320
Total Cashflows From Investing Activities	0	0	0	0	0	-53,684	-346,237	-193,012	-215,708	-179,378	-128,383	-3,870	-140,012	24,678	-53,717	-111,381	-87,131	35,857	-168,213	-86,911	-43,555	-41,615	-63,324	-38,582	-236,072	-107,273	-32,632	0	-182,967	0	0	0	-132,871	0	0	0	-116,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	0	0	0	0	0	0	18,766	14,520	11,535	10,561	10,882	11,662	13,718	16,398	19,299	22,785	26,395	21,499	12,633	9,234	9,217	10,622	12,811	12,389	0	0	0	0	0	0	0	0	0	0	0	8,940
Depreciation And Amortization	685	494	543	703	652	638	650	730	766	770	664	618	531	625	1,452	722	450	751	1,292	1,488	1,243	873	448	400	402	600	300	400	400	500	600	1,900	300	260	190	160
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	0	87,209	92,669	70,130	53,548	71,113	44,127	39,769	32,776	33,406	22,611	22,401	20,335	17,076	13,136	10,065	6,827	7,167	9,863	9,297	9,769	9,070	7,688	6,347	5,285	4,800	4,300	3,400	2,900	2,300	-300	1,200	-1,900	-3,800	-2,300	10,740
Ebitda	685	87,703	93,212	70,833	54,200	71,751	44,777	40,499	33,542	34,176	23,275	23,019	20,866	17,701	14,588	10,787	7,277	7,918	11,155	10,785	11,012	9,943	8,136	6,747	5,687	5,400	4,600	3,800	3,300	2,800	300	3,100	-1,600	-3,540	-2,110	10,900
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	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-218	0	0	0	0	0	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	190,521	80,907	114,745	92,108	74,163	64,050	65,208	60,119	52,432	54,177	40,518	39,560	37,526	33,354	29,207	22,993	17,736	17,570	19,627	18,562	18,276	16,985	14,495	12,699	11,025	9,600	8,900	7,600	6,700	6,200	6,100	6,500	4,600	0	0	-3,920
Income Before Tax	35,230	54,315	92,669	70,130	53,548	42,729	44,127	39,769	32,776	33,406	22,611	22,401	20,335	17,076	13,136	10,065	6,827	7,167	9,863	9,297	9,769	9,070	7,688	6,347	5,285	4,800	4,300	3,400	2,900	2,300	-300	1,200	0	0	0	1,800
Income Tax Expense	8,859	16,796	25,211	19,359	14,621	12,330	18,370	16,346	13,430	11,142	9,240	9,111	8,273	6,848	5,091	3,780	2,337	2,527	3,692	3,473	4,415	3,090	2,599	2,120	2,039	1,800	1,600	1,400	1,000	-300	-500	-400	8,900	0	0	970
Interest Expense	54,531	32,894	8,026	21,158	40,050	28,384	17,261	13,385	10,910	9,936	10,502	10,937	12,618	15,098	17,599	21,980	26,073	21,212	12,389	9,154	9,035	10,422	12,571	12,105	9,968	9,300	8,200	7,000	5,900	4,400	4,600	6,500	8,900	0	0	8,940
Interest Income	174,262	139,028	110,491	106,362	106,952	94,169	81,059	71,769	61,859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	26,371	37,519	67,458	50,771	38,927	30,399	25,757	23,423	19,346	22,264	13,371	13,290	12,062	10,228	8,045	6,285	4,490	4,640	6,171	5,824	5,354	5,980	5,089	4,227	3,246	3,000	2,700	2,000	1,900	2,600	200	1,600	-1,900	-3,800	-2,300	830
Net Income Applicable To Common Shares	0	37,519	67,458	50,771	38,927	30,399	25,757	23,423	19,346	22,264	13,371	13,290	12,062	10,228	8,045	6,285	4,490	4,640	6,171	5,824	5,354	5,980	5,089	4,227	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	26,371	37,519	67,458	50,771	38,927	30,399	25,757	23,423	19,346	22,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	48,302	106,134	102,465	85,204	66,902	65,785	63,798	58,384	50,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	180,305	87,209	92,669	70,130	53,548	71,113	44,127	39,769	32,776	33,406	22,611	22,401	20,335	17,076	13,136	10,065	6,827	7,167	9,863	9,297	9,769	9,070	7,688	6,347	5,285	4,800	4,300	3,400	2,900	2,300	-300	1,200	-1,900	-3,800	-2,300	1,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	155,335	1,794	-22,767	-24,048	22,182	7,063	3,820	20,350	19,656	20,771	17,907	17,159	4,573	16,278	16,071	12,928	7,878	10,403	9,764	9,265	8,507	7,915	6,807	6,352	4,228	4,900	3,600	4,200	3,700	4,000	6,400	5,400	6,400	3,800	2,300	21,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	685	494	543	703	652	638	650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	769	1,031	563	545	695	570	398	403	489	557	557	654	650	501	461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	22,986	21,402	20,112	19,051	17,990	17,739	17,426	16,922	16,413	17,358	14,916	13,735	12,875	12,471	11,899	7,984	6,408	6,085	5,756	5,472	4,813	4,358	3,740	3,367	3,120	2,700	2,500	2,300	1,800	1,700	3,500	1,500	1,500	0	0	3,220
Tax Provision	8,859	16,796	25,211	19,359	14,621	12,330	18,370	16,346	13,430	0	0	0	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	10,216	1,794	-22,767	-24,048	-22,182	7,063	-3,820	-20,350	-19,656	-20,771	-17,907	-17,159	-4,573	-16,278	-16,071	-12,928	-7,878	-10,403	-9,764	-9,265	-8,507	-7,915	-6,807	-6,352	4,228	-4,900	3,600	-4,200	-3,700	-4,000	-6,400	-5,400	-6,400	-3,800	-2,300	12,160
Total Other Income Expense Net	35,230	-32,894	92,669	70,130	53,548	-28,384	-17,261	-1,057	-974	4,287	0	0	-12,618	0	0	0	-3,031	0	0	0	0	0	0	0	-9,968	100	-8,200	0	-100	100	0	100	0	0	0	0
Total Revenue	190,521	80,907	114,745	92,108	74,163	64,050	65,208	60,119	52,432	54,177	40,518	39,560	37,526	33,354	29,207	22,993	17,736	17,570	19,627	18,562	18,276	16,985	14,495	12,699	11,025	9,600	8,900	7,600	6,700	6,200	6,100	6,500	4,600	0	0	5,020

	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
Cost Of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,947	7,037	5,957	5,567	5,166	4,287	3,746	3,763	3,681	3,627	3,449	3,057	2,964	2,777	2,737	2,685	2,609	2,610	2,657	2,713	2,687	2,729	2,753	2,915	2,872	2,888	2,987	3,137	3,446	3,568	3,567	3,867	4,024	4,112	4,395	4,439	4,712	4,841	5,307	5,302	5,425	5,659	6,399	6,853	6,755	6,474	6,313	6,217	5,749	5,082	4,451	3,875	3,254	2,890	2,614	2,496	2,317	2,212	2,209	2,255	2,295	2,235	2,432	2,516	2,717	2,669	2,720	2,972	3,206	3,261	3,372	3,356	3,231	2,997	2,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,210	2,310	0	2,510	2,510	2,450	0	2,500	2,450	2,320	0
Depreciation And Amortization	195	187	153	150	127	118	119	130	127	137	139	140	151	206	179	167	161	166	162	163	162	161	158	157	162	161	163	164	167	188	188	187	189	191	193	193	192	192	192	194	171	164	163	166	160	154	154	150	150	168	105	108	185	142	147	151	981	173	143	155	5,009	5,181	5,459	6,331	3,723	6,687	6,389	0	6,148	5,678	5,004	4,382	3,804	0	340	335	2,455	0	2,188	344	374	2,250	0	271	259	378	42	194	149	3,146	3,201	3,312	3,266	3,171	100	2,751	102	2,500	90	100	300	100	100	100	100	0	100	100	100	100	100	100	100	100	100	100	400	1,100	1,200	100	30	30	30	1,200	1,900	80	80	80	70	80	70	80	130	50	40	40	60	40	40	50
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	0	-882	10,771	-726	34,768	24,339	9,171	18,931	24,871	21,311	29,578	24,935	26,358	24,775	27,537	12,618	24,893	23,293	22,688	22,724	15,427	19,881	17,772	18,033	16,855	15,637	15,008	13,888	14,139	13,471	13,309	12,235	11,817	11,057	10,599	10,213	10,204	10,078	9,019	14,041	8,517	8,353	8,161	8,082	8,423	8,331	8,356	8,228	8,167	8,412	8,251	8,123	8,282	8,312	7,790	7,790	7,926	7,862	7,654	7,293	2,885	2,956	2,223	2,001	5,110	1,700	1,640	1,408	1,492	1,926	1,703	2,046	2,463	2,463	5,313	4,997	2,456	2,403	2,220	4,404	4,593	2,483	2,343	4,945	5,257	4,644	4,846	4,745	4,925	1,937	1,860	1,878	1,669	1,615	4,489	1,491	4,053	1,300	3,800	3,700	3,700	3,400	3,500	3,300	3,300	1,100	3,100	3,000	2,900	2,700	2,500	2,500	2,400	2,300	2,200	2,000	1,800	600	400	1,700	0	100	-1,300	900	200	1,900	300	2,200	1,050	2,260	1,560	0	600	1,490	2,180	0	2,140	-680	2,580	0
Ebitda	195	-695	10,924	-576	34,895	24,457	9,290	19,061	24,998	21,448	29,717	25,075	26,509	24,981	27,716	12,785	25,054	23,459	22,850	22,887	15,589	20,042	17,930	18,190	17,017	15,798	15,171	14,052	14,306	13,659	13,497	12,422	12,006	11,248	10,792	10,406	10,396	10,270	9,211	14,235	8,688	8,517	8,324	8,248	8,583	8,485	8,510	8,378	8,317	8,580	8,356	8,231	8,467	8,454	7,937	7,941	8,907	8,035	7,797	7,448	7,894	8,137	7,682	8,332	8,833	8,387	8,029	7,651	7,640	7,604	6,707	6,428	6,267	5,675	5,653	5,332	4,911	4,728	4,408	4,748	4,967	4,733	4,533	5,216	5,516	5,022	4,888	4,939	5,074	5,083	5,061	5,190	4,935	4,786	4,589	4,242	4,155	3,800	3,890	3,800	4,000	3,500	3,600	3,400	3,400	3,200	3,200	3,100	3,000	2,800	2,600	2,600	2,500	2,400	2,300	2,100	2,200	1,700	1,600	1,800	0	130	-1,270	2,100	2,100	1,980	380	2,280	1,120	2,340	1,630	0	730	1,540	2,220	0	2,200	-640	2,620	0
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	52,508	45,842	18,248	44,632	23,617	22,129	12,017	23,144	30,007	26,118	31,199	28,112	29,004	26,701	28,206	10,267	20,821	18,117	17,786	19,006	12,084	17,613	16,604	17,749	16,944	16,405	16,089	15,770	15,736	15,183	15,034	14,166	13,690	13,215	12,841	12,686	12,552	12,355	11,851	17,419	10,509	10,273	9,989	9,747	10,062	9,793	9,937	9,768	9,765	9,452	9,242	9,067	8,861	8,581	8,070	7,842	7,785	7,531	7,404	6,486	6,418	6,227	5,385	4,963	4,827	4,416	4,359	4,134	4,162	4,489	4,309	4,610	4,876	4,920	4,944	4,887	4,851	4,648	4,527	4,536	4,528	4,558	4,508	4,682	4,915	4,053	4,100	3,917	3,754	3,646	3,561	3,534	3,333	3,173	3,157	3,036	2,925	2,800	2,700	2,600	2,500	2,400	2,400	2,400	2,300	2,200	2,300	2,100	2,100	1,900	1,900	1,600	1,800	1,600	1,600	1,700	1,500	1,600	1,500	1,600	0	0	0	2,200	2,000	1,600	0	1,400	-630	-970	-1,280	0	-1,650	-1,550	-1,520	0	-1,590	-1,800	-1,190	0
Income Before Tax	8,195	4,506	10,924	11,604	16,494	15,248	5,638	16,935	23,053	19,558	27,674	22,384	23,277	20,923	22,203	3,727	15,447	12,598	12,064	13,439	6,934	12,284	11,150	12,361	11,695	11,029	11,006	10,397	10,701	10,090	9,937	9,041	8,860	8,268	7,997	7,651	7,669	7,619	6,584	11,534	5,894	5,756	5,532	5,429	5,658	5,609	5,668	5,466	5,255	5,241	4,983	4,856	4,715	4,588	3,978	3,795	3,787	3,550	3,263	2,536	2,885	2,956	2,223	2,001	2,079	1,700	1,640	1,408	1,492	1,926	1,703	2,046	2,463	2,463	2,505	2,432	2,456	2,403	2,220	2,218	2,385	2,483	2,343	2,558	2,716	2,002	2,252	2,100	2,013	1,937	1,860	1,878	1,669	1,615	1,572	1,491	1,385	1,300	1,300	1,300	1,200	1,100	1,200	1,100	1,100	1,100	1,100	1,000	1,000	900	800	700	700	800	700	700	600	600	500	600	0	0	0	0	0	0	0	0	-950	50	-750	0	-1,900	-1,020	-260	0	-360	-3,130	250	0
Income Tax Expense	1,880	1,209	2,676	3,094	4,529	4,749	2,447	5,071	6,379	5,546	7,252	6,034	6,235	5,717	5,865	1,542	4,083	3,565	3,358	3,615	2,270	3,436	3,175	3,449	5,004	4,545	4,536	4,285	4,414	4,145	4,070	3,717	3,626	3,394	3,274	3,136	3,134	3,138	2,711	2,159	2,406	2,353	2,257	2,224	2,304	2,282	2,300	2,225	2,148	2,133	2,016	1,976	2,017	1,794	1,557	1,480	1,520	1,367	1,240	964	1,091	1,168	807	714	748	576	550	463	502	687	594	744	918	922	937	915	926	904	828	815	891	950	213	2,361	946	676	759	709	678	655	631	635	518	555	540	507	539	500	500	500	400	400	500	400	400	400	400	400	400	400	300	300	200	300	200	200	-100	0	-100	-100	0	0	0	100	-500	1,600	0	1,900	2,000	2,210	2,310	0	10	-100	-30	0	40	-740	20	0
Interest Expense	16,323	14,042	28,959	12,015	18,274	9,091	3,533	1,996	1,818	1,753	1,904	2,551	3,081	3,852	5,334	8,891	9,446	10,695	10,624	9,285	8,493	7,597	6,622	5,672	5,160	4,608	4,002	3,491	3,438	3,381	3,372	3,194	2,957	2,789	2,602	2,562	2,535	2,459	2,435	2,507	2,623	2,597	2,629	2,653	2,765	2,722	2,688	2,762	2,912	3,171	3,268	3,267	3,567	3,724	3,812	3,995	4,139	4,312	4,391	4,757	5,009	5,181	5,459	6,331	6,754	6,687	6,389	6,243	6,148	5,678	5,004	4,382	3,804	3,212	2,808	2,565	2,455	2,325	2,188	2,186	2,208	2,250	2,190	2,387	2,541	2,642	2,594	2,645	2,912	3,146	3,201	3,312	3,266	3,171	2,917	2,751	2,668	2,500	2,500	2,400	2,500	2,300	2,300	2,200	2,200	2,100	2,000	2,000	1,900	1,800	1,700	1,800	1,700	1,500	1,500	1,300	1,200	1,100	1,100	1,100	0	0	0	1,300	1,400	1,600	0	1,900	2,000	2,210	2,310	0	2,510	2,510	2,450	0	2,500	2,450	2,320	0
Interest Income	0	0	41,989	0	39,229	36,394	33,244	30,161	29,427	27,585	26,460	27,019	26,357	26,681	26,375	26,949	26,684	28,198	26,941	25,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	6,315	3,297	8,248	8,510	11,965	10,499	3,191	11,864	16,674	14,012	20,422	16,350	17,042	15,206	16,338	2,185	11,364	9,033	8,706	9,824	4,664	8,848	7,975	8,912	6,691	6,484	6,470	6,112	6,287	5,945	5,867	5,324	5,234	4,874	4,723	4,515	4,535	4,481	3,873	9,375	3,488	3,403	3,275	3,205	3,354	3,327	3,368	3,241	3,107	3,108	2,967	2,880	2,698	2,794	2,421	2,315	2,267	2,183	2,023	1,572	1,794	1,788	1,416	1,287	1,331	1,124	1,090	945	990	1,239	1,109	1,302	1,545	1,541	1,568	1,517	1,530	1,499	1,392	1,403	1,494	1,533	2,130	197	1,770	1,326	1,493	1,391	1,335	1,282	1,229	1,243	1,151	1,060	1,032	984	846	800	800	800	800	700	700	700	700	700	700	600	600	500	500	400	500	500	500	500	700	600	600	700	0	100	-1,300	800	700	300	300	300	-950	50	-750	0	-1,920	-920	-240	0	-400	-2,390	240	0
Net Income Applicable To Common Shares	0	3,297	8,248	8,248	11,965	10,499	3,191	11,864	16,674	14,012	20,422	16,350	17,042	15,206	16,338	2,185	11,364	9,033	8,706	9,824	4,664	8,848	7,975	8,912	6,691	6,484	6,470	6,112	6,287	5,945	5,867	5,324	5,234	4,874	4,723	4,515	4,535	4,481	3,873	9,375	3,488	3,403	3,275	3,205	3,354	3,327	3,368	3,241	3,107	3,108	2,967	2,880	2,698	2,794	2,421	2,315	2,267	2,183	2,023	1,572	1,794	1,788	1,416	1,287	1,331	1,124	1,090	945	990	1,239	1,109	1,302	1,545	1,541	1,568	1,517	1,530	1,499	1,392	1,403	1,494	1,533	2,130	197	1,770	1,326	1,493	1,391	1,335	1,282	1,229	1,243	1,151	1,060	1,032	984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	0	0	8,248	0	11,965	10,499	3,191	11,864	16,674	14,012	20,422	16,350	17,042	15,206	16,338	2,185	11,364	9,033	8,706	9,824	4,664	8,848	7,975	8,912	19,273	14	6,470	0	23,423	0	0	0	19,346	0	0	0	22,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	0	0	13,030	0	20,955	27,303	29,711	28,165	27,609	25,832	24,556	24,468	23,276	22,829	21,041	18,058	17,238	17,503	16,317	15,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,875	5,201	10,924	12,180	34,768	24,339	9,171	18,931	24,871	21,311	29,578	24,935	26,358	24,775	27,537	12,618	24,893	23,293	22,688	22,724	15,427	19,881	17,772	18,033	16,855	11,029	11,006	13,888	10,701	10,090	9,937	9,041	8,860	8,268	7,997	7,651	7,669	10,078	6,584	11,534	5,894	5,756	5,532	5,429	5,658	5,609	5,668	5,466	8,167	5,241	4,983	4,856	4,715	4,588	3,978	3,795	3,787	3,550	3,263	2,536	2,885	2,956	2,223	2,001	5,110	1,700	1,640	7,651	1,492	1,926	1,703	2,046	2,463	5,675	2,505	2,432	2,456	4,728	2,220	2,218	2,385	2,483	4,533	4,945	2,716	2,002	2,252	2,100	2,013	1,937	1,860	1,878	1,669	1,615	4,489	1,491	4,053	1,300	3,800	1,200	1,200	1,200	3,500	3,300	3,300	3,200	1,200	1,000	1,000	900	900	600	900	800	700	800	500	600	400	600	0	100	-1,300	900	200	300	300	2,200	-950	50	-750	0	-1,900	-1,020	-260	0	-360	-3,130	250	0
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	44,313	41,336	-7,774	33,028	10,551	1,909	5,295	5,371	5,136	4,807	1,621	3,177	2,646	1,926	669	2,351	4,072	5,176	4,902	3,718	3,343	2,268	1,168	284	89	5,376	5,083	1,882	5,035	5,093	5,097	5,125	4,830	4,947	4,844	5,035	4,883	2,277	5,267	5,885	4,615	4,517	4,457	4,318	4,404	4,184	4,269	4,302	1,598	4,211	4,259	4,211	4,146	3,993	4,092	4,047	3,998	3,981	4,141	3,950	3,533	3,271	3,162	2,962	283	2,716	2,719	3,517	2,670	2,563	2,606	2,564	2,413	755	2,439	2,455	2,395	80	2,307	2,318	2,143	2,075	25	263	2,199	2,051	1,848	1,817	1,741	1,709	1,701	1,656	1,664	1,558	1,332	1,545	1,128	1,500	1,100	1,400	1,300	1,200	1,100	900	1,000	1,000	1,100	1,100	1,100	1,000	1,000	1,000	900	800	900	900	1,000	1,000	1,100	1,000	0	100	1,300	1,300	1,800	1,300	300	800	6,320	5,610	6,400	0	7,780	6,990	6,090	0	6,270	8,670	5,520	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	0	0	0	0	127	118	119	130	127	137	139	140	151	206	179	167	161	166	162	163	162	161	158	157	162	161	163	164	167	188	188	187	189	191	193	193	192	192	192	194	171	164	163	166	160	154	154	150	150	168	105	108	185	142	147	151	981	173	143	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340	335	0	0	0	344	374	0	0	271	259	378	42	194	149	0	0	0	0	0	100	0	102	0	90	100	300	100	100	100	100	0	100	100	100	100	100	100	100	100	100	100	400	0	0	100	30	30	30	0	0	80	80	80	70	80	70	80	130	50	40	40	60	40	40	50
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	152	277	212	279	246	315	191	140	195	104	124	145	116	104	180	198	188	177	132	142	136	154	138	73	85	116	124	74	104	109	116	105	126	137	121	203	99	119	136	167	182	130	78	157	148	215	134	171	226	142	111	142	113	138	108	461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,210	2,310	0	2,510	2,510	2,450	0	2,500	2,450	2,320	0
Selling General Administrative	0	1,692	6,641	1,498	3,718	6,278	5,741	5,665	5,244	4,990	4,876	5,002	4,778	4,642	4,772	4,859	4,416	4,542	4,499	4,533	4,318	4,455	4,472	4,494	4,336	4,300	4,303	4,487	4,254	4,218	4,223	4,227	4,144	4,103	4,058	4,108	4,055	4,063	4,341	4,899	3,909	3,779	3,649	3,579	3,654	3,375	3,382	3,324	3,272	3,083	3,283	3,277	3,134	3,091	3,177	3,069	3,320	2,965	2,089	2,166	1,433	2,625	1,971	1,955	11,185	1,580	1,582	1,615	1,527	1,528	1,505	1,525	1,425	1,445	1,442	1,444	1,385	1,364	1,362	1,361	1,249	1,194	1,203	1,167	1,282	1,102	970	1,004	969	936	924	911	837	845	832	853	820	800	800	700	700	700	700	700	700	600	600	600	600	600	600	500	500	500	400	400	400	400	400	400	0	0	0	400	400	400	0	400	2,320	1,190	1,780	0	2,760	1,970	1,190	0	1,270	3,770	880	0
Tax Provision	0	0	2,676	0	4,529	4,749	2,447	5,071	6,379	5,546	7,252	6,034	6,235	5,717	5,865	1,542	4,083	3,565	3,358	3,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,633	2,539	-7,774	2,360	10,551	1,909	-5,295	-5,371	-5,136	-4,807	-1,621	-3,177	-2,646	-1,926	-669	2,351	4,072	5,176	4,902	3,718	3,343	2,268	1,168	284	-89	-5,376	-5,083	-1,882	-5,035	-5,093	-5,097	-5,125	-4,830	-4,947	-4,844	-5,035	-4,883	-2,277	-5,267	-5,885	-4,615	-4,517	-4,457	-4,318	-4,404	-4,184	-4,269	-4,302	-1,598	-4,211	-4,259	-4,211	-4,146	-3,993	-4,092	-4,047	-3,998	-3,981	-4,141	-3,950	-3,533	-3,271	-3,162	-2,962	283	-2,716	-2,719	3,517	-2,670	-2,563	-2,606	-2,564	-2,413	755	-2,439	-2,455	-2,395	80	-2,307	-2,318	-2,143	-2,075	25	263	-2,199	-2,051	-1,848	-1,817	-1,741	-1,709	-1,701	-1,656	-1,664	-1,558	1,332	-1,545	1,128	-1,500	1,100	-1,400	-1,300	-1,200	1,100	900	1,000	1,000	-1,100	-1,100	-1,100	-1,000	-1,000	-1,000	-900	-800	-900	-900	-1,000	-1,000	-1,100	-1,000	0	100	-1,300	-1,300	-1,800	-1,300	300	800	4,320	3,400	4,090	0	5,270	4,480	3,640	0	3,770	6,220	3,200	0
Total Other Income Expense Net	8,195	4,506	10,924	11,604	-18,274	-9,091	-3,533	-1,996	-1,818	-1,753	-1,904	-2,551	-3,081	-3,852	-5,334	-8,891	-9,446	-10,695	-10,624	-9,285	-8,493	-7,597	-6,622	-5,672	-5,160	-72	-218	-3,491	-1,057	0	0	0	-974	0	0	0	4,287	-2,459	0	0	0	0	0	0	0	0	0	0	-2,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,031	0	0	-6,243	0	0	0	0	0	-3,212	0	0	0	-2,325	0	0	0	0	-2,190	-2,387	0	0	0	0	0	0	0	0	0	0	-2,917	0	-2,668	0	-2,500	100	0	-100	-2,300	-2,200	-2,200	-2,100	-100	0	0	0	-100	100	-200	0	0	-100	100	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Revenue	52,508	45,842	18,248	44,632	23,617	22,129	12,017	23,144	28,807	25,118	32,986	27,834	28,829	26,351	27,581	9,347	20,536	17,815	17,231	18,581	12,084	17,613	16,604	17,749	16,537	15,847	15,804	15,515	15,411	14,883	14,779	13,911	13,561	13,040	12,666	12,500	12,390	12,190	11,626	10,953	10,404	10,183	9,889	9,647	9,912	9,793	9,937	9,768	9,765	9,452	9,242	9,067	8,861	8,581	8,070	7,842	7,785	7,531	7,404	6,486	6,418	6,227	5,385	4,963	4,827	4,416	4,359	4,134	4,162	4,489	4,309	4,610	4,876	4,920	4,944	4,887	4,851	4,648	4,527	4,536	4,528	4,558	4,508	4,682	4,915	4,053	4,100	3,917	3,754	3,646	3,561	3,534	3,333	3,173	3,157	3,036	2,925	2,800	2,700	2,600	2,500	2,400	2,400	2,400	2,300	2,200	2,300	2,100	2,100	1,900	1,900	1,600	1,800	1,600	1,600	1,700	1,500	1,600	1,500	1,600	0	0	0	2,200	2,000	1,600	0	1,400	1,370	1,240	1,030	0	860	960	930	0	910	650	1,130	0

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

Gross Profit (+$)
totalRevenue	190,521
Cost of Revenue	-0
Gross Profit	190,521	190,521

Operating Income (+$)
Gross Profit	190,521
Operating Expense	-10,216
Operating Income	180,305	180,305

Operating Expense (+$)
Research Development	0
Selling General Administrative	22,986
Selling And Marketing Expenses	769
Operating Expense	10,216	23,755

Net Interest Income (+$)
Interest Income	174,262
Interest Expense	-54,531
Other Finance Cost	-71,429
Net Interest Income	48,302

Pretax Income (+$)
Operating Income	180,305
Net Interest Income	48,302
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	35,230	145,075 EBIT - interestExpense = -54,531 35,230 80,902
Interest Expense	54,531
Earnings Before Interest and Taxes (EBIT)	0	89,761
Earnings Before Interest and Taxes (EBITDA)	685

After tax Income (+$)
Income Before Tax	35,230
Tax Provision	-8,859
Net Income From Continuing Ops	26,371	26,371
Net Income	26,371
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	155,335
Total Other Income/Expenses Net	35,230	-48,302

Technical Analysis of Hingham Institution for Savings
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 Hingham Institution for Savings. The general trend of Hingham Institution for Savings is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hingham Institution for Savings'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 State	Bullish trend		Bearish trend
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 Hingham Institution for Savings.

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

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

The bullish price targets are: 175.51 < 177.03 < 189.40.

The bearish price targets are: 175.64 > 160.00 > 159.13.

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Hingham Institution for Savings 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 Hingham Institution for Savings. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 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.

Hingham Institution for Savings 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 Hingham Institution for Savings.

Hingham Institution for Savings 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 Hingham Institution for Savings. The current adx is .

Hingham Institution for Savings 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 Hingham Institution for Savings.

Hingham Institution for Savings 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 Hingham Institution for Savings.

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.

Hingham Institution for Savings 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 Hingham Institution for Savings.

Hingham Institution for Savings 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 Hingham Institution for Savings.

Hingham Institution for Savings 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 Hingham Institution for Savings.

Hingham Institution for Savings 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 Hingham Institution for Savings.

Hingham Institution for Savings 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 Hingham Institution for Savings.

Hingham Institution for Savings 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 Hingham Institution for Savings.

Hingham Institution for Savings 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 Hingham Institution for Savings.

Hingham Institution for Savings 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 Hingham Institution for Savings.

Hingham Institution for Savings Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Hingham Institution for Savings.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Hingham Institution for Savings Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Hingham Institution for Savings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	175.500
Total			1/1 (100.0%)

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Quick analysis of Hingham Institution for Savings (30 sec.)

What can you expect buying and holding a share of Hingham Institution for Savings? (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 Hingham Institution for Savings (5 min.)

$175.19

$186.30

$-54.88 - $182.16

$131.42 - $368.46

2. Growth of Hingham Institution for Savings (5 min.)

Is Hingham Institution for Savings growing?

How much money is Hingham Institution for Savings making?

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

3. Financial Health of Hingham Institution for Savings (5 min.)

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

Industry Rankings (Banks - Regional)

What can you expect buying and holding a share of Hingham Institution for Savings? (5 min.)

What can you expect buying and holding a share of Hingham Institution for Savings?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Hingham Institution for Savings

About Hingham Institution for Savings

Financial Health

Valuation

1.1. Profitability of Hingham Institution for Savings.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of Hingham Institution for Savings.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Hingham Institution for Savings.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Hingham Institution for Savings.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of Hingham Institution for Savings

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Hingham Institution for Savings
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