MidWestOne Financial Group Inc
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Penke I guess you are interested in MidWestOne Financial Group Inc. 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 MidWestOne Financial Group Inc. 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 MidWestOne Financial Group Inc (30 sec.)

What can you expect buying and holding a share of MidWestOne Financial Group Inc? (30 sec.)

How much money do you get?

$0.96

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$33.28

Expected worth in 1 year

$35.27

How sure are you?

80.0%

+ What do you gain per year?

Total Gains per Share

$2.95

Return On Investment

13.8%

For what price can you sell your share?

Current Price per Share

$21.45

Expected price per share

$18.04 - $25.42

How sure are you?

50%

1. Valuation of MidWestOne Financial Group Inc (5 min.)

Live pricePrice per Share (EOD)

$21.45

Book Value per Share

$33.28

Intrinsic Value Per Share

$21.13 - $181.87

Total Value Per Share

$54.41 - $215.15

My calculation of the intrinsic value of MidWestOne Financial Group Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.71) 3Y: ($1.37) TTM: ($1.01)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.20) TTM: ($-0.20)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.72	$7.35	$2.82 - $8.69
2	$5.29	$17.53	$2.82 - $11.89
3	$7.71	$30.37	$2.82 - $15.08
4	$9.98	$45.70	$2.81 - $18.28
5	$12.13	$63.38	$2.81 - $21.47
6	$14.15	$83.25	$2.80 - $24.67
7	$16.06	$105.16	$2.80 - $27.86
8	$17.85	$128.99	$2.80 - $31.06
9	$19.54	$154.60	$2.79 - $34.25
10	$21.13	$181.87	$2.79 - $37.45

2. Growth of MidWestOne Financial Group Inc (5 min.)

Is MidWestOne Financial Group Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$524.3m	$489.5m	$18.3m	3.6%

How much money is MidWestOne Financial Group Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$5.2m	$15.2m	-$9.9m	-191.6%
Net Profit Margin	11.3%	28.3%	-	-

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

Quarterly Yearly

3. Financial Health of MidWestOne Financial Group Inc (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 MidWestOne Financial Group Inc? (5 min.)

Welcome investor! MidWestOne Financial Group Inc's management wants to use your money to grow the business. In return you get a share of MidWestOne Financial Group Inc.

What can you expect buying and holding a share of MidWestOne Financial Group Inc?

First you should know what it really means to hold a share of MidWestOne Financial Group Inc. And how you can make/lose money.

Speculation

The Price per Share of MidWestOne Financial Group Inc is $21.45. 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 MidWestOne Financial Group Inc.
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 MidWestOne Financial Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $33.28. Based on the TTM, the Book Value Change Per Share is $0.50 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.55 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 $0.24 per quarter.

Based on historical numbers we can estimate the returns while holding a share of MidWestOne Financial Group Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.17	0.8%	0.33	1.5%	0.97	4.5%	0.63	3.0%	0.50	2.3%
Usd Book Value Change Per Share	1.19	5.6%	0.50	2.3%	-0.55	-2.6%	0.53	2.5%	0.55	2.6%
Usd Dividend Per Share	0.24	1.1%	0.24	1.1%	0.24	1.1%	0.22	1.0%	0.17	0.8%
Usd Total Gains Per Share	1.43	6.7%	0.74	3.4%	-0.31	-1.5%	0.75	3.5%	0.72	3.3%
Usd Price Per Share	26.91	-	23.26	-	30.47	-	27.12	-	28.74	-
Price to Earnings Ratio	38.83	-	31.87	-	8.08	-	10.05	-	12.83	-
Price-to-Total Gains Ratio	18.76	-	41.95	-	-19.77	-	11.08	-	27.04	-
Price to Book Ratio	0.81	-	0.72	-	0.98	-	0.87	-	1.29	-
Price-to-Total Gains Ratio	18.76	-	41.95	-	-19.77	-	11.08	-	27.04	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	21.45
Number of shares	46

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.24	0.22
Usd Book Value Change Per Share	0.50	0.53
Usd Total Gains Per Share	0.74	0.75
Gains per Quarter (46 shares)	33.97	34.52
Gains per Year (46 shares)	135.87	138.09

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	44	92	126	40	98	128
2	88	183	262	81	195	266
3	132	275	398	121	293	404
4	177	367	534	162	390	542
5	221	459	670	202	488	680
6	265	550	806	243	586	818
7	309	642	942	283	683	956
8	353	734	1078	324	781	1094
9	397	825	1214	364	879	1232
10	442	917	1350	405	976	1370

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%	18.0	2.0	0.0	90.0%	37.0	3.0	0.0	92.5%	110.0	5.0	0.0	95.7%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	31.0	9.0	0.0	77.5%	90.0	24.0	1.0	78.3%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	115.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	14.0	6.0	0.0	70.0%	32.0	8.0	0.0	80.0%	98.0	17.0	0.0	85.2%

Fundamentals of MidWestOne Financial Group Inc

About MidWestOne Financial Group Inc

https://www.midwestonefinancial.com/corporate-prof
Banks - Regional
732
102 South Clinton Street, Iowa City, IA, United States, 52240
Google Maps Bing Maps

MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers range of deposit products, including noninterest bearing and interest bearing demand deposits, savings, money market, and time deposits accounts. The company also provides commercial, real estate, agricultural, credit card, and consumer loans; and financing arrangements, such as brokered deposits, term debt, subordinated debt, and equity. In addition, it offers trust and investment services comprising administering estates, trusts, and conservatorships; property and farm management, investment advisory, retail securities brokerage, financial planning, and custodial services; and licensed brokers services. Further, the company provides online and mobile banking, debit cards, automated teller machines, and safe deposit boxes. MidWestOne Financial Group, Inc. was founded in 1934 and is headquartered in Iowa City, Iowa.

Fundamental data was last updated by Penke on 2024-04-11 14:55:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

1.1. Profitability of MidWestOne Financial Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit MidWestOne Financial Group Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare MidWestOne Financial Group Inc to the Banks - Regional industry mean.
A Net Profit Margin of 3.9% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MidWestOne Financial Group Inc:

The MRQ is 3.9%. The company is making a profit. +1
The TTM is 11.3%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	3.9%	TTM	11.3%	-7.3%
TTM	11.3%	YOY	28.3%	-17.1%
TTM	11.3%	5Y	20.5%	-9.2%
5Y	20.5%	10Y	20.7%	-0.2%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	3.9%	18.4%	-14.5%
TTM	11.3%	28.0%	-16.7%
YOY	28.3%	25.2%	+3.1%
5Y	20.5%	22.8%	-2.3%
10Y	20.7%	19.8%	+0.9%

Measures how much net profit MidWestOne Financial Group Inc earns for each $1 of revenue.

Revenue is the amount of profit MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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, MidWestOne Financial Group Inc makes more profit. This shows the investor how efficiently MidWestOne Financial Group Inc is operating in general and compared to other companies in the same industry. MidWestOne Financial Group Inc operates in the Banks - Regional industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of MidWestOne Financial Group Inc. 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 MidWestOne Financial Group Inc is 0.04. This means that MidWestOne Financial Group Inc earned $0.04 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 MidWestOne Financial Group Inc is performing over time. The most recent quarter might be important if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when MidWestOne Financial Group Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc

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 MidWestOne Financial Group Inc = 2,730
Total revenue MRQ MidWestOne Financial Group Inc = 69,203
$2,730 / $69,203 = 0.04 or 3.9%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient MidWestOne Financial Group Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare MidWestOne Financial Group Inc to the Banks - Regional industry mean.
0.0% Return on Assets means that MidWestOne Financial Group Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MidWestOne Financial Group Inc:

The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1

Trends

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

Compared to industry (Banks - Regional)

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

Shows how efficient MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is using its resources to generate profit. If the return on assets (0.0%) from MidWestOne Financial Group Inc are higher than the Banks - Regional mean (0.1%) that means MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is 0.0%. 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 MidWestOne Financial Group Inc is performing over time. The most recent quarter might be important if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from MidWestOne Financial Group Inc = 2,730
Total assets MRQ (balance sheet) from MidWestOne Financial Group Inc = 6,427,540
2,730 / 6,427,540 = 0.00 or 0.0%

ROA is an important ratio as it will tell you how effectively MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare MidWestOne Financial Group Inc to the Banks - Regional industry mean.
0.5% Return on Equity means MidWestOne Financial Group Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MidWestOne Financial Group Inc:

The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	1.0%	-0.5%
TTM	1.0%	YOY	3.1%	-2.1%
TTM	1.0%	5Y	2.0%	-1.0%
5Y	2.0%	10Y	2.0%	+0.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.5%	1.4%	-0.9%
TTM	1.0%	2.5%	-1.5%
YOY	3.1%	2.7%	+0.4%
5Y	2.0%	2.5%	-0.5%
10Y	2.0%	2.8%	-0.8%

Shows how efficient MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is 0.5%. This means MidWestOne Financial Group Inc generated $0.01 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 MidWestOne Financial Group Inc is performing over time. The most recent quarter might be important if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc up to 10 years back (depending if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) MidWestOne Financial Group Inc = 2,730
Shareholders equity (balance sheet) MRQ MidWestOne Financial Group Inc = 524,378
2,730 / 524,378 = 0.01 or 0.5%

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 MidWestOne Financial Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient MidWestOne Financial Group Inc is operating .

Measures how much profit MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc to the Banks - Regional industry mean.
An Operating Margin of 1.6% means the company generated $0.02 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MidWestOne Financial Group Inc:

The MRQ is 1.6%. The company is operating less efficient.
The TTM is 26.4%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	1.6%	TTM	26.4%	-24.8%
TTM	26.4%	YOY	51.7%	-25.4%
TTM	26.4%	5Y	40.7%	-14.3%
5Y	40.7%	10Y	42.8%	-2.1%

Measures how efficient MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is 1.6%. This means that MidWestOne Financial Group Inc earned $0.02 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 MidWestOne Financial Group Inc is performing over time. The most recent quarter might be important if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ MidWestOne Financial Group Inc = 2,522
Total revenue MRQ MidWestOne Financial Group Inc = 69,203
$2,522 / $69,203 = 0.02 or 1.6%

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 MidWestOne Financial Group Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.19 means that the operating costs are $0.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MidWestOne Financial Group Inc:

The MRQ is 0.192. The company is very efficient in keeping operating costs low. +2
The TTM is -0.331.

Trends

Current period		Compared to		+/-
MRQ	0.192	TTM	-0.331	+0.523
TTM	-0.331	YOY	-0.107	-0.224
TTM	-0.331	5Y	-0.067	-0.264
5Y	-0.067	10Y	-0.074	+0.007

Measures how efficient MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is 19.2%. This means that MidWestOne Financial Group Inc earned $0.19 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 MidWestOne Financial Group Inc is performing over time. The most recent quarter might be important if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc

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
(3,817 +9,452) \ 69,203 = 0.19

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 MidWestOne Financial Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if MidWestOne Financial Group Inc is able to pay off Short-term Debt.

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

Let's take a look of the Current Ratio trends of MidWestOne Financial Group Inc:

The MRQ is 0.037. The company is unable to pay all its short-term debts. -2
The TTM is 3.087. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	0.037	TTM	3.087	-3.050
TTM	3.087	YOY	20.385	-17.298
TTM	3.087	5Y	74.313	-71.226
5Y	74.313	10Y	746.869	-672.556

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	3.087	0.124	+2.963
YOY	20.385	0.225	+20.160
5Y	74.313	0.219	+74.094
10Y	746.869	0.131	+746.738

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

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
85,656 \ 2,302,810) = 0.04

The current ratio measures if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare MidWestOne Financial Group Inc to the Banks - Regional industry mean.
A Quick Ratio of 0.74 means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MidWestOne Financial Group Inc:

The MRQ is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 6.261. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.744	TTM	6.261	-5.517
TTM	6.261	YOY	39.757	-33.495
TTM	6.261	5Y	49.288	-43.027
5Y	49.288	10Y	397.394	-348.106

Measures if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc can pay off its short term debts. This shows if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is 0.74. This means that MidWestOne Financial Group Inc can pay off $0.74 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 MidWestOne Financial Group Inc is performing over time. The most recent quarter might be important if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc

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 MidWestOne Financial Group Inc: (871,371 + 795,134 +46,954) / 2,302,810 = 0.74

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 MidWestOne Financial Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of MidWestOne Financial Group Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare MidWestOne Financial Group Inc to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.92 means that MidWestOne Financial Group Inc assets are financed with 91.8% credit (debt) and the remaining percentage (100% - 91.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of MidWestOne Financial Group Inc:

The MRQ is 0.918. The company is just able to pay all its debts by selling its assets.
The TTM is 0.921. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.918	TTM	0.921	-0.003
TTM	0.921	YOY	0.923	-0.002
TTM	0.921	5Y	0.910	+0.012
5Y	0.910	10Y	0.903	+0.007

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.918	0.915	+0.003
TTM	0.921	0.917	+0.004
YOY	0.923	0.919	+0.004
5Y	0.910	0.919	-0.009
10Y	0.903	0.927	-0.024

Measures how much % of MidWestOne Financial Group Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake MidWestOne Financial Group Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is 0.92. This means means that MidWestOne Financial Group Inc is financed with 91.8% 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 MidWestOne Financial Group Inc is performing over time. The most recent quarter might be important if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example MidWestOne Financial Group Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,903,162 \ 6,427,540 = 91.8% or 0.92.

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 MidWestOne Financial Group Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare MidWestOne Financial Group Inc to the Banks - Regional industry mean.
A Debt to Equity ratio of 1,125.7% means that company has $11.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MidWestOne Financial Group Inc:

The MRQ is 11.257. The company is unable to pay all its debts with equity. -1
The TTM is 11.716. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	11.257	TTM	11.716	-0.459
TTM	11.716	YOY	12.022	-0.306
TTM	11.716	5Y	10.283	+1.433
5Y	10.283	10Y	9.429	+0.854

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	11.257	10.829	+0.428
TTM	11.716	11.013	+0.703
YOY	12.022	11.363	+0.659
5Y	10.283	11.437	-1.154
10Y	9.429	13.038	-3.609

Measures if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is 11.26. This means that MidWestOne Financial Group Inc can pay off $11.26 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 MidWestOne Financial Group Inc is performing over time. The most recent quarter might be important if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,903,162 \ 524,378 = 11.26 or 1,125.7%

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 MidWestOne Financial Group Inc

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 MidWestOne Financial Group Inc generates.

Above 15 is considered overpriced but always compare MidWestOne Financial Group Inc to the Banks - Regional industry mean.
A PE ratio of 38.83 means the investor is paying $38.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MidWestOne Financial Group Inc:

The EOD is 30.949. Based on the earnings, the company is overpriced. -1
The MRQ is 38.827. Based on the earnings, the company is overpriced. -1
The TTM is 31.875. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	30.949	MRQ	38.827	-7.878
MRQ	38.827	TTM	31.875	+6.952
TTM	31.875	YOY	8.083	+23.792
TTM	31.875	5Y	10.047	+21.828
5Y	10.047	10Y	12.828	-2.781

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	30.949	7.498	+23.451
MRQ	38.827	6.680	+32.147
TTM	31.875	5.295	+26.580
YOY	8.083	6.943	+1.140
5Y	10.047	9.770	+0.277
10Y	12.828	9.943	+2.885

Measures how much money you pay for each share for every $1 in earnings MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc is 38.83. This means the investor is paying $38.83 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 MidWestOne Financial Group Inc is performing over time. The most recent quarter might be important if MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc

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 \ 15,756 = EPS
PE ratio MRQ = 38.83

* 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 MidWestOne Financial Group Inc:

The EOD is 17.031. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 21.366. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 8.735. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	17.031	MRQ	21.366	-4.335
MRQ	21.366	TTM	8.735	+12.631
TTM	8.735	YOY	5.736	+2.999
TTM	8.735	5Y	7.000	+1.735
5Y	7.000	10Y	82.853	-75.852

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	17.031	-2.096	+19.127
MRQ	21.366	-1.868	+23.234
TTM	8.735	-0.342	+9.077
YOY	5.736	6.448	-0.712
5Y	7.000	0.429	+6.571
10Y	82.853	0.091	+82.762

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of MidWestOne Financial Group Inc 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 0.81 means the investor is paying $0.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MidWestOne Financial Group Inc:

The EOD is 0.645. Based on the equity, the company is cheap. +2
The MRQ is 0.809. Based on the equity, the company is cheap. +2
The TTM is 0.720. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.645	MRQ	0.809	-0.164
MRQ	0.809	TTM	0.720	+0.088
TTM	0.720	YOY	0.979	-0.259
TTM	0.720	5Y	0.868	-0.148
5Y	0.868	10Y	1.289	-0.421

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.645	0.433	+0.212
MRQ	0.809	0.386	+0.423
TTM	0.720	0.470	+0.250
YOY	0.979	0.642	+0.337
5Y	0.868	0.795	+0.073
10Y	1.289	1.025	+0.264

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MidWestOne Financial Group Inc.

3.1. Institutions holding MidWestOne Financial Group Inc

Institutions are holding 66.67% of the shares of MidWestOne Financial Group Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Midwestone Financial Group, Inc.	26.4062	21.2636	4159097	-41170	-0.9802
2023-12-31	BlackRock Inc	8.3369	0.0009	1313100	85637	6.9767
2023-12-31	Dimensional Fund Advisors, Inc.	4.1798	0.0052	658331	17251	2.6909
2023-12-31	Vanguard Group Inc	3.9092	0.0004	615718	30907	5.285
2023-12-31	Cresset Asset Management, LLC	2.379	0.0603	374698	0	0
2023-12-31	Manufacturers Life Insurance Co	2.3327	0.0059	367414	-36806	-9.1054
2023-12-31	State Street Corporation	2.0998	0.0004	330728	-8625	-2.5416
2023-12-31	Geode Capital Management, LLC	1.9412	0.0009	305743	20264	7.0982
2023-12-31	LSV Asset Management	0.9836	0.0091	154922	-3700	-2.3326
2023-12-31	Northern Trust Corp	0.8547	0.0007	134618	4479	3.4417
2023-09-30	FJ Capital Management LLC	0.8049	0.2917	126779	3791	3.0824
2023-12-31	Hotchkis & Wiley Capital Management LLC	0.759	0.0115	119550	-9100	-7.0735
2023-12-31	Thrivent Financial For Lutherans	0.7139	0.0066	112441	-5107	-4.3446
2023-12-31	American Century Companies Inc	0.6943	0.002	109360	4556	4.3472
2023-12-31	Bridgeway Capital Management, LLC	0.6886	0.0626	108451	4416	4.2447
2023-12-31	Morgan Stanley - Brokerage Accounts	0.5596	0.0002	88146	18909	27.3105
2023-12-31	Bank of New York Mellon Corp	0.5353	0.0005	84308	-10052	-10.6528
2023-12-31	Goldman Sachs Group Inc	0.5077	0.0002	79968	43249	117.7837
2023-12-31	Prudential Financial Inc	0.4758	0.0031	74945	-17400	-18.8424
2023-09-30	Fourthstone LLC	0.4742	0.3446	74693	22804	43.9477
Total		59.6364	22.0704	9393010	+124303	+1.3%

3.2. Funds holding MidWestOne Financial Group Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Russell 2000 ETF	2.6832	0.0151	422610	204	0.0483
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.8592	0.0004	292828	-9538	-3.1545
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4028	0.005	220942	-567	-0.256
2024-01-31	JHancock Regional Bank A	1.1355	0.5734	178853	-5738	-3.1085
2024-02-29	DFA US Targeted Value I	0.9303	0.026	146526	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.9216	0.0271	145161	-92	-0.0633
2024-01-31	Fidelity Small Cap Index	0.9173	0.0149	144473	2296	1.6149
2024-01-31	JH Financial Opportunities	0.8502	0.4919	133914	0	0
2024-03-29	Avantis US Small Cap Value ETF	0.7092	0.0241	111707	0	0
2024-02-29	DFA US Small Cap Value I	0.6534	0.0153	102918	4081	4.129
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.506	0.0044	79699	2100	2.7062
2024-02-29	Fidelity Extended Market Index	0.5032	0.0047	79262	-384	-0.4821
2024-03-29	Dimensional US Targeted Value ETF	0.4835	0.0178	76158	0	0
2024-02-29	DFA US Core Equity 2 I	0.4261	0.0047	67113	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.3762	0.1244	59260	0	0
2023-12-31	Bridgeway Omni Small-Cap Value	0.3762	0.1242	59260	0	0
2024-03-28	EA Bridgeway Omni Small-Cap Value ETF	0.3378	0.1014	53206	0	0
2023-07-20	Manulife US Bank Equity Mother Fund	0.3346	0.5843	52700	-14700	-21.8101
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.3294	0.0125	51887	0	0
2024-02-29	Vanguard Russell 2000 ETF	0.325	0.0123	51182	3916	8.285
Total		16.0607	2.1839	2529659	-18422	-0.7%

3.3. Insider Transactions

Insiders are holding 8.63% of the shares of MidWestOne Financial Group Inc.

Date	Owner	Type	Amount	Price
2024-03-11	Charles N Reeves	BUY	4447	22.49
2023-11-06	Janet E Godwin	BUY	1015	20.75
2023-05-25	Nathaniel J Kaeding	BUY	517	19.35
2023-05-12	Ruth Eliina Heinonen	BUY	200	18.14
2023-05-09	Charles N Reeves	BUY	3501	18.72
2023-05-09	Larry D Albert	BUY	500	18.86
2023-05-05	Matthew J Hayek	BUY	332	19.36
2023-05-04	Charles N Reeves	BUY	3020	18.47
2023-05-03	Jennifer Leigh Hauschildt	BUY	1293	19.3
2023-05-02	Charles N Reeves	BUY	2500	19.12
2023-05-02	Len D Devaisher	BUY	5000	19.06

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MidWestOne Financial Group Inc 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	-	-	1.193	0.498	+139%	-0.550	+146%	0.531	+125%	0.549	+117%
Book Value Per Share	-	-	33.281	32.247	+3%	31.083	+7%	31.395	+6%	24.882	+34%
Current Ratio	-	-	0.037	3.087	-99%	20.385	-100%	74.313	-100%	746.869	-100%
Debt To Asset Ratio	-	-	0.918	0.921	0%	0.923	0%	0.910	+1%	0.903	+2%
Debt To Equity Ratio	-	-	11.257	11.716	-4%	12.022	-6%	10.283	+9%	9.429	+19%
Dividend Per Share	-	-	0.242	0.240	+1%	0.236	+2%	0.220	+10%	0.167	+44%
Eps	-	-	0.173	0.331	-48%	0.966	-82%	0.634	-73%	0.497	-65%
Free Cash Flow Per Share	-	-	0.315	1.008	-69%	1.391	-77%	0.987	-68%	0.707	-55%
Free Cash Flow To Equity Per Share	-	-	-2.635	-0.988	-63%	2.432	-208%	4.580	-158%	2.903	-191%
Gross Profit Margin	-	-	0.744	0.700	+6%	0.928	-20%	0.919	-19%	0.959	-22%
Intrinsic Value_10Y_max	-	-	181.866	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	21.132	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	7.348	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.723	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	30.366	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	7.707	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	63.378	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	12.130	-	-	-	-	-	-	-	-
Market Cap	337848225.000	-25%	423993960.000	366354255.000	+16%	479838982.500	-12%	431147503.093	-2%	454638778.172	-7%
Net Profit Margin	-	-	0.039	0.113	-65%	0.283	-86%	0.205	-81%	0.207	-81%
Operating Margin	-	-	0.016	0.264	-94%	0.517	-97%	0.407	-96%	0.428	-96%
Operating Ratio	-	-	0.192	-0.331	+273%	-0.107	+156%	-0.067	+135%	-0.074	+139%
Pb Ratio	0.645	-25%	0.809	0.720	+12%	0.979	-17%	0.868	-7%	1.289	-37%
Pe Ratio	30.949	-25%	38.827	31.875	+22%	8.083	+380%	10.047	+286%	12.828	+203%
Price Per Share	21.450	-25%	26.910	23.258	+16%	30.465	-12%	27.122	-1%	28.739	-6%
Price To Free Cash Flow Ratio	17.031	-25%	21.366	8.735	+145%	5.736	+273%	7.000	+205%	82.853	-74%
Price To Total Gains Ratio	14.957	-25%	18.764	41.949	-55%	-19.771	+205%	11.079	+69%	27.043	-31%
Quick Ratio	-	-	0.744	6.261	-88%	39.757	-98%	49.288	-98%	397.394	-100%
Return On Assets	-	-	0.000	0.001	-47%	0.002	-82%	0.002	-76%	0.002	-78%
Return On Equity	-	-	0.005	0.010	-49%	0.031	-83%	0.020	-74%	0.020	-74%
Total Gains Per Share	-	-	1.434	0.738	+94%	-0.314	+122%	0.750	+91%	0.717	+100%
Usd Book Value	-	-	524378000.000	507945000.000	+3%	489577750.000	+7%	499209300.000	+5%	394270425.000	+33%
Usd Book Value Change Per Share	-	-	1.193	0.498	+139%	-0.550	+146%	0.531	+125%	0.549	+117%
Usd Book Value Per Share	-	-	33.281	32.247	+3%	31.083	+7%	31.395	+6%	24.882	+34%
Usd Dividend Per Share	-	-	0.242	0.240	+1%	0.236	+2%	0.220	+10%	0.167	+44%
Usd Eps	-	-	0.173	0.331	-48%	0.966	-82%	0.634	-73%	0.497	-65%
Usd Free Cash Flow	-	-	4961000.000	15874750.000	-69%	21916250.000	-77%	15643150.000	-68%	11181350.000	-56%
Usd Free Cash Flow Per Share	-	-	0.315	1.008	-69%	1.391	-77%	0.987	-68%	0.707	-55%
Usd Free Cash Flow To Equity Per Share	-	-	-2.635	-0.988	-63%	2.432	-208%	4.580	-158%	2.903	-191%
Usd Market Cap	337848225.000	-25%	423993960.000	366354255.000	+16%	479838982.500	-12%	431147503.093	-2%	454638778.172	-7%
Usd Price Per Share	21.450	-25%	26.910	23.258	+16%	30.465	-12%	27.122	-1%	28.739	-6%
Usd Profit	-	-	2730000.000	5214750.000	-48%	15208750.000	-82%	10071650.000	-73%	7862850.000	-65%
Usd Revenue	-	-	69203000.000	48844250.000	+42%	53469250.000	+29%	48723400.000	+42%	38358125.000	+80%
Usd Total Gains Per Share	-	-	1.434	0.738	+94%	-0.314	+122%	0.750	+91%	0.717	+100%
	EOD	+4 -4	MRQ	TTM	+16 -20	YOY	+15 -21	5Y	+13 -23	10Y	+13 -23

4.2. Fundamental Score

Let's check the fundamental score of MidWestOne Financial Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	30.949
Price to Book Ratio (EOD)	Between	0-1	0.645
Net Profit Margin (MRQ)	Greater than	0	0.039
Operating Margin (MRQ)	Greater than	0	0.016
Quick Ratio (MRQ)	Greater than	1	0.744
Current Ratio (MRQ)	Greater than	1	0.037
Debt to Asset Ratio (MRQ)	Less than	1	0.918
Debt to Equity Ratio (MRQ)	Less than	1	11.257
Return on Equity (MRQ)	Greater than	0.15	0.005
Return on Assets (MRQ)	Greater than	0.05	0.000
Total			4/10 (40.0%)

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.
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4.3. Technical Score

Let's check the technical score of MidWestOne Financial Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.221
Ma 20	Greater than	Ma 50	21.458
Ma 50	Greater than	Ma 100	22.177
Ma 100	Greater than	Ma 200	23.560
Open	Greater than	Close	21.250
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Long-term Assets Other	-23,158	-2,084,664	-2,107,822	67,817	-2,040,005	2,002,364	-37,641	247,088	209,447
Net Working Capital	1,047,573	-173,535	874,038	-256,617	617,421	-43,819	573,602	-2,790,756	-2,217,154
Tax Provision	3,490	-3,109	381	1,217	1,598	605	2,203	-2,411	-208
Income Tax Expense	3,490	-3,109	381	1,217	1,598	605	2,203	-2,411	-208

Latest Balance Sheet

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

Summary

Total Assets	6,427,540
Total Liabilities	5,903,162
Total Stockholder Equity	524,378

	As reported
Total Liabilities	5,903,162
Total Stockholder Equity	+ 524,378
Total Assets	= 6,427,540

Assets

Total Assets	6,427,540
Total Current Assets	85,656
Long-term Assets	6,341,884

Total Current Assets

Total Current Assets (as reported)	85,656
Cash And Cash Equivalents	81,716
Short-term Investments	795,134
Net Receivables	46,954
Inventory	-918,325
Other Current Assets	85,656
Total Current Assets (calculated)	91,135
+/-	5,479

Long-term Assets

Long-term Assets (as reported)	6,341,884
Property Plant Equipment	85,742
Goodwill	62,477
Long Term Investments	1,870,324
Intangible Assets	37,402
Other Assets	5,383,881
Long-term Assets (calculated)	7,439,826
+/-	1,097,942

Liabilities & Shareholders' Equity

Total Current Liabilities	2,302,810
Long-term Liabilities	3,600,352
Total Stockholder Equity	524,378

Total Current Liabilities

Total Current Liabilities (as reported)	2,302,810
Short-term Debt	300,264
Short Long Term Debt	295,200
Other Current Liabilities	2,002,546
Total Current Liabilities (calculated)	2,598,010
+/-	295,200

Long-term Liabilities

Long-term Liabilities (as reported)	3,600,352
Long term Debt	122,692
Capital Lease Obligations	604
Long-term Liabilities (calculated)	123,296
+/-	3,477,056

Total Stockholder Equity

Total Stockholder Equity (as reported)	524,378
Common Stock	16,581
Retained Earnings	294,784
Accumulated Other Comprehensive Income	-64,899
Other Stockholders Equity	277,912
Total Stockholder Equity (calculated)	524,378
+/-	0

Other

Capital Stock	16,581
Cash and Short Term Investments	871,371
Common Stock Shares Outstanding	15,756
Liabilities and Stockholders Equity	6,427,540
Net Debt	341,844
Net Invested Capital	942,270
Net Working Capital	-2,217,154
Property Plant and Equipment Gross	135,196
Short Long Term Debt Total	423,560

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

> Total Assets

177,701
186,710
187,017
194,774
195,109
205,142
210,818
249,468
259,061
251,900
255,779
254,338
256,730
274,900
275,794
276,658
294,617
298,400
299,390
298,978
487,805
486,189
484,513
494,243
500,677
515,212
523,056
534,866
528,904
545,795
548,881
540,633
540,787
537,782
618,585
616,758
617,100
623,306
622,019
635,125
633,463
650,564
641,616
661,344
657,764
676,332
673,616
701,407
719,094
744,911
745,756
749,055
768,887
701,983
701,983
1,544,402
1,521,015
1,508,962
1,541,120
1,573,224
1,529,676
1,534,783
1,542,061
1,563,548
1,553,528
1,581,259
1,618,231
1,645,373
1,632,559
1,695,244
1,725,844
1,707,394
1,721,630
1,792,819
1,785,645
1,741,884
1,738,525
1,755,218
1,745,913
1,729,907
1,812,558
1,800,302
1,777,977
2,922,450
2,981,840
2,979,975
2,964,218
3,002,194
3,001,974
3,079,575
3,083,515
3,091,045
3,144,199
3,212,271
3,241,642
3,276,277
3,267,965
3,291,480
3,308,975
4,662,463
4,648,287
4,653,573
4,763,909
5,230,963
5,330,708
5,556,648
5,737,312
5,749,215
5,875,423
6,025,128
5,960,214
6,442,491
6,491,061
6,577,876
6,409,952
6,521,489
6,467,818
6,427,540

6,427,540

6,467,818

6,521,489

6,409,952

6,577,876

6,491,061

6,442,491

5,960,214

6,025,128

5,875,423

5,749,215

5,737,312

5,556,648

5,330,708

5,230,963

4,763,909

4,653,573

4,648,287

4,662,463

3,308,975

3,291,480

3,267,965

3,276,277

3,241,642

3,212,271

3,144,199

3,091,045

3,083,515

3,079,575

3,001,974

3,002,194

2,964,218

2,979,975

2,981,840

2,922,450

1,777,977

1,800,302

1,812,558

1,729,907

1,745,913

1,755,218

1,738,525

1,741,884

1,785,645

1,792,819

1,721,630

1,707,394

1,725,844

1,695,244

1,632,559

1,645,373

1,618,231

1,581,259

1,553,528

1,563,548

1,542,061

1,534,783

1,529,676

1,573,224

1,541,120

1,508,962

1,521,015

1,544,402

701,983

768,887

749,055

745,756

744,911

719,094

701,407

673,616

676,332

657,764

661,344

641,616

650,564

633,463

635,125

622,019

623,306

617,100

616,758

618,585

537,782

540,787

540,633

548,881

545,795

528,904

534,866

523,056

515,212

500,677

494,243

484,513

486,189

487,805

298,978

299,390

298,400

294,617

276,658

275,794

274,900

256,730

254,338

255,779

251,900

259,061

249,468

210,818

205,142

195,109

194,774

187,017

186,710

177,701

> Total Current Assets

12,607
9,695
15,460
16,681
11,653
22,993
12,964
18,975
16,191
19,000
13,547
13,797
13,496
22,100
28,978
17,410
17,743
25,300
21,206
11,143
17,086
19,773
14,144
15,092
16,386
20,718
25,654
16,585
17,253
20,377
16,684
15,263
19,148
411,157
484,667
486,869
493,725
487,206
487,710
511,637
513,655
528,613
522,443
543,017
544,469
563,203
565,771
595,330
608,941
635,088
634,358
636,147
653,522
0
453,437
1,192,693
1,166,212
1,186,285
1,202,691
1,160,267
1,125,467
1,122,730
1,120,129
1,101,220
1,102,652
1,077,612
1,075,778
1,105,502
1,102,191
1,122,621
1,131,356
1,119,072
1,150,636
1,166,047
1,145,911
1,163,664
1,180,046
1,185,246
1,176,478
1,174,081
1,235,220
1,225,499
1,267,140
2,241,380
2,303,242
2,272,171
2,298,183
2,345,272
2,256,911
2,276,846
2,281,118
2,310,590
2,379,073
2,414,007
2,441,992
2,485,986
2,511,429
2,525,715
2,523,550
3,771,113
3,723,203
3,641,212
3,657,207
3,822,259
3,777,987
3,716,397
3,659,333
3,497,996
2,190,464
2,524,788
1,238,091
1,295,411
1,271,909
1,283,073
1,018,019
979,475
947,558
85,656

85,656

947,558

979,475

1,018,019

1,283,073

1,271,909

1,295,411

1,238,091

2,524,788

2,190,464

3,497,996

3,659,333

3,716,397

3,777,987

3,822,259

3,657,207

3,641,212

3,723,203

3,771,113

2,523,550

2,525,715

2,511,429

2,485,986

2,441,992

2,414,007

2,379,073

2,310,590

2,281,118

2,276,846

2,256,911

2,345,272

2,298,183

2,272,171

2,303,242

2,241,380

1,267,140

1,225,499

1,235,220

1,174,081

1,176,478

1,185,246

1,180,046

1,163,664

1,145,911

1,166,047

1,150,636

1,119,072

1,131,356

1,122,621

1,102,191

1,105,502

1,075,778

1,077,612

1,102,652

1,101,220

1,120,129

1,122,730

1,125,467

1,160,267

1,202,691

1,186,285

1,166,212

1,192,693

453,437

653,522

636,147

634,358

635,088

608,941

595,330

565,771

563,203

544,469

543,017

522,443

528,613

513,655

511,637

487,710

487,206

493,725

486,869

484,667

411,157

19,148

15,263

16,684

20,377

17,253

16,585

25,654

20,718

16,386

15,092

14,144

19,773

17,086

11,143

21,206

25,300

17,743

17,410

28,978

22,100

13,496

13,797

13,547

19,000

16,191

18,975

12,964

22,993

11,653

16,681

15,460

9,695

12,607

Cash And Cash Equivalents

10,306
7,696
13,465
14,783
9,063
20,794
10,770
16,478
13,093
16,500
10,938
11,397
10,097
19,200
25,981
14,708
14,034
22,100
18,105
8,258
11,990
15,054
9,658
10,387
10,986
15,517
20,627
12,048
12,385
15,837
12,502
11,213
14,428
14,103
18,053
17,899
13,024
14,540
11,115
11,546
12,085
14,485
11,443
12,194
13,420
13,520
14,595
15,000
14,658
20,726
15,417
22,406
13,055
16,378
16,378
41,895
27,124
32,926
26,370
34,788
27,270
27,588
36,772
26,171
25,747
19,797
23,403
41,346
38,958
32,623
48,960
30,394
50,246
46,439
21,932
23,570
26,066
24,890
35,075
22,282
67,405
23,409
19,967
46,302
91,995
46,930
60,533
108,639
51,953
43,228
53,231
49,398
42,101
50,292
42,396
43,264
53,379
45,480
42,971
120,509
86,189
73,286
118,715
110,881
127,322
82,487
138,078
63,421
138,514
203,830
59,829
83,864
78,514
86,435
69,218
144,558
74,788
81,716

81,716

74,788

144,558

69,218

86,435

78,514

83,864

59,829

203,830

138,514

63,421

138,078

82,487

127,322

110,881

118,715

73,286

86,189

120,509

42,971

45,480

53,379

43,264

42,396

50,292

42,101

49,398

53,231

43,228

51,953

108,639

60,533

46,930

91,995

46,302

19,967

23,409

67,405

22,282

35,075

24,890

26,066

23,570

21,932

46,439

50,246

30,394

48,960

32,623

38,958

41,346

23,403

19,797

25,747

26,171

36,772

27,588

27,270

34,788

26,370

32,926

27,124

41,895

16,378

13,055

22,406

15,417

20,726

14,658

15,000

14,595

13,520

13,420

12,194

11,443

14,485

12,085

11,546

11,115

14,540

13,024

17,899

18,053

14,103

14,428

11,213

12,502

15,837

12,385

12,048

20,627

15,517

10,986

10,387

9,658

15,054

11,990

8,258

18,105

22,100

14,034

14,708

25,981

19,200

10,097

11,397

10,938

16,500

13,093

16,478

10,770

20,794

9,063

14,783

13,465

7,696

10,306

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447
0
0
0
508
0
0
0
2,422
0
0
0
347,965
0
0
0
6,803
0
501,211
491,769
534,080
551,823
547,203
509,906
557,541
572,461
509,385
490,148
498,561
496,918
472,136
490,493
474,942
408,950
429,868
415,042
427,241
387,494
370,855
436,239
477,518
471,561
442,958
427,241
447,660
446,087
438,312
407,766
414,101
432,979
460,302
503,278
785,977
881,859
1,187,455
1,366,344
1,657,381
1,896,894
2,072,452
2,136,902
2,288,110
1,145,638
1,234,789
1,153,304
1,153,547
954,074
903,520
872,770
795,134

795,134

872,770

903,520

954,074

1,153,547

1,153,304

1,234,789

1,145,638

2,288,110

2,136,902

2,072,452

1,896,894

1,657,381

1,366,344

1,187,455

881,859

785,977

503,278

460,302

432,979

414,101

407,766

438,312

446,087

447,660

427,241

442,958

471,561

477,518

436,239

370,855

387,494

427,241

415,042

429,868

408,950

474,942

490,493

472,136

496,918

498,561

490,148

509,385

572,461

557,541

509,906

547,203

551,823

534,080

491,769

501,211

6,803

347,965

2,422

508

447

Net Receivables

2,301
1,999
1,995
1,898
2,590
2,199
2,194
2,497
3,098
2,500
2,609
2,399
3,399
2,900
2,998
2,702
3,709
3,200
3,101
2,885
5,096
4,719
4,486
4,705
5,400
5,201
5,027
4,537
4,868
4,540
4,182
4,050
4,720
4,403
4,924
4,877
5,686
5,107
4,563
4,328
5,184
4,573
4,277
4,313
5,404
5,334
5,033
5,596
7,042
6,587
6,232
6,639
8,596
4,639
4,639
10,622
12,647
11,736
10,463
10,243
12,382
11,534
10,515
9,900
11,796
10,648
9,580
9,199
10,885
10,422
9,639
9,437
11,192
10,292
9,443
9,538
10,554
10,409
9,289
9,310
10,798
10,898
9,358
12,421
13,230
13,736
11,963
12,171
13,139
13,871
12,696
12,606
13,871
14,732
13,337
13,636
22,963
23,671
24,658
30,285
29,463
35,319
29,685
33,546
34,212
32,835
32,851
34,412
32,516
32,848
32,624
38,106
40,091
43,091
42,534
41,667
46,664
46,954

46,954

46,664

41,667

42,534

43,091

40,091

38,106

32,624

32,848

32,516

34,412

32,851

32,835

34,212

33,546

29,685

35,319

29,463

30,285

24,658

23,671

22,963

13,636

13,337

14,732

13,871

12,606

12,696

13,871

13,139

12,171

11,963

13,736

13,230

12,421

9,358

10,898

10,798

9,310

9,289

10,409

10,554

9,538

9,443

10,292

11,192

9,437

9,639

10,422

10,885

9,199

9,580

10,648

11,796

9,900

10,515

11,534

12,382

10,243

10,463

11,736

12,647

10,622

4,639

8,596

6,639

6,232

6,587

7,042

5,596

5,033

5,334

5,404

4,313

4,277

4,573

5,184

4,328

4,563

5,107

5,686

4,877

4,924

4,403

4,720

4,050

4,182

4,540

4,868

4,537

5,027

5,201

5,400

4,705

4,486

4,719

5,096

2,885

3,101

3,200

3,709

2,702

2,998

2,900

3,399

2,399

2,609

2,500

3,098

2,497

2,194

2,199

2,590

1,898

1,995

1,999

2,301

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
392,651
461,690
464,093
475,015
467,559
472,032
495,763
496,386
509,555
506,723
526,510
525,645
544,349
546,143
574,734
587,241
607,775
612,709
607,102
631,871
0
432,420
1,140,176
1,126,441
1,141,623
1,165,858
1,115,236
1,085,815
1,083,608
1,072,842
1,065,149
1,065,109
1,047,167
1,042,795
1,054,957
1,052,348
1,079,576
1,072,757
1,079,241
1,089,198
549,175
542,075
621,171
653,278
649,380
635,196
670,353
666,524
714,415
828,865
1,745,689
1,781,178
1,781,081
1,835,301
1,850,337
1,753,849
1,740,906
1,740,663
1,802,571
1,892,390
1,895,194
1,934,796
1,983,052
2,027,321
2,042,463
2,022,942
3,160,017
3,104,273
2,746,630
2,626,948
2,490,377
2,250,109
1,943,694
1,591,510
1,327,711
1,254,125
1,079,224
6,466
-61,348
104,979
115,994
97,712
172,608
104,883
85,656

85,656

104,883

172,608

97,712

115,994

104,979

-61,348

6,466

1,079,224

1,254,125

1,327,711

1,591,510

1,943,694

2,250,109

2,490,377

2,626,948

2,746,630

3,104,273

3,160,017

2,022,942

2,042,463

2,027,321

1,983,052

1,934,796

1,895,194

1,892,390

1,802,571

1,740,663

1,740,906

1,753,849

1,850,337

1,835,301

1,781,081

1,781,178

1,745,689

828,865

714,415

666,524

670,353

635,196

649,380

653,278

621,171

542,075

549,175

1,089,198

1,079,241

1,072,757

1,079,576

1,052,348

1,054,957

1,042,795

1,047,167

1,065,109

1,065,149

1,072,842

1,083,608

1,085,815

1,115,236

1,165,858

1,141,623

1,126,441

1,140,176

432,420

631,871

607,102

612,709

607,775

587,241

574,734

546,143

544,349

525,645

526,510

506,723

509,555

496,386

495,763

472,032

467,559

475,015

464,093

461,690

392,651

> Long-term Assets

58,333
50,176
50,669
48,943
50,396
45,087
59,635
59,421
65,465
57,300
64,020
60,585
56,785
47,200
51,462
47,827
53,530
47,300
49,315
44,474
102,317
109,620
112,653
110,759
107,980
105,294
113,517
106,294
87,059
90,568
100,023
109,947
112,999
126,625
133,918
129,889
123,375
136,100
134,309
123,488
119,808
121,951
119,173
118,327
113,295
113,129
107,845
106,077
110,153
109,823
111,398
112,908
115,365
0
248,546
351,709
354,803
322,677
338,429
412,957
404,209
412,053
421,932
462,328
450,876
503,647
542,453
539,871
530,368
572,623
594,488
588,322
570,994
626,772
639,734
578,220
558,479
569,972
569,435
555,826
577,338
574,803
510,837
681,070
678,598
707,804
666,035
656,922
745,063
802,729
802,397
780,455
765,126
798,264
799,650
790,291
756,536
765,765
785,425
891,350
925,084
1,012,361
1,106,702
1,408,704
1,552,721
1,840,251
2,077,979
2,251,219
2,313,366
2,463,336
2,525,453
2,603,477
2,498,249
2,478,798
177,248
175,277
2,132,097
6,341,884

6,341,884

2,132,097

175,277

177,248

2,478,798

2,498,249

2,603,477

2,525,453

2,463,336

2,313,366

2,251,219

2,077,979

1,840,251

1,552,721

1,408,704

1,106,702

1,012,361

925,084

891,350

785,425

765,765

756,536

790,291

799,650

798,264

765,126

780,455

802,397

802,729

745,063

656,922

666,035

707,804

678,598

681,070

510,837

574,803

577,338

555,826

569,435

569,972

558,479

578,220

639,734

626,772

570,994

588,322

594,488

572,623

530,368

539,871

542,453

503,647

450,876

462,328

421,932

412,053

404,209

412,957

338,429

322,677

354,803

351,709

248,546

115,365

112,908

111,398

109,823

110,153

106,077

107,845

113,129

113,295

118,327

119,173

121,951

119,808

123,488

134,309

136,100

123,375

129,889

133,918

126,625

112,999

109,947

100,023

90,568

87,059

106,294

113,517

105,294

107,980

110,759

112,653

109,620

102,317

44,474

49,315

47,300

53,530

47,827

51,462

47,200

56,785

60,585

64,020

57,300

65,465

59,421

59,635

45,087

50,396

48,943

50,669

50,176

58,333

Property Plant Equipment

2,401
2,499
2,394
2,397
2,390
2,499
2,693
2,996
3,098
3,100
3,111
3,299
3,299
4,200
4,197
4,202
4,110
4,000
4,001
3,880
6,894
6,795
6,850
6,875
6,966
6,890
7,387
8,365
8,270
8,355
8,274
8,224
8,095
8,376
9,468
9,645
10,113
10,436
10,923
10,777
10,555
10,492
10,890
11,000
10,923
10,815
11,918
11,628
11,502
12,327
12,644
12,915
13,544
13,927
11,802
27,258
26,589
28,748
29,669
29,906
29,515
28,969
28,656
27,849
27,431
26,518
25,916
25,472
25,638
26,260
25,595
24,770
25,513
25,609
25,425
26,386
26,535
27,682
29,885
32,461
34,351
37,770
39,443
71,266
74,989
76,202
75,469
76,438
75,127
75,043
75,031
74,711
75,036
75,969
77,552
78,106
76,497
75,773
75,200
93,395
91,190
90,723
89,860
88,929
87,955
86,401
85,581
84,667
84,130
83,492
82,603
89,048
87,732
87,125
86,208
85,831
85,589
85,742

85,742

85,589

85,831

86,208

87,125

87,732

89,048

82,603

83,492

84,130

84,667

85,581

86,401

87,955

88,929

89,860

90,723

91,190

93,395

75,200

75,773

76,497

78,106

77,552

75,969

75,036

74,711

75,031

75,043

75,127

76,438

75,469

76,202

74,989

71,266

39,443

37,770

34,351

32,461

29,885

27,682

26,535

26,386

25,425

25,609

25,513

24,770

25,595

26,260

25,638

25,472

25,916

26,518

27,431

27,849

28,656

28,969

29,515

29,906

29,669

28,748

26,589

27,258

11,802

13,927

13,544

12,915

12,644

12,327

11,502

11,628

11,918

10,815

10,923

11,000

10,890

10,492

10,555

10,777

10,923

10,436

10,113

9,645

9,468

8,376

8,095

8,224

8,274

8,355

8,270

8,365

7,387

6,890

6,966

6,875

6,850

6,795

6,894

3,880

4,001

4,000

4,110

4,202

4,197

4,200

3,299

3,111

3,100

3,098

2,996

2,693

2,499

2,390

2,397

2,394

2,499

2,401

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
13,405
0
0
0
13,405
13,405
20,766
26,955
13,424
13,112
12,798
12,485
12,172
11,916
11,661
11,406
11,143
10,919
10,695
10,471
10,247
10,053
9,858
9,663
10,953
9,303
9,137
8,971
11,104
8,669
8,532
8,396
10,567
8,151
52,183
63,192
64,548
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
93,376
93,258
93,068
93,977
93,977
62,477
62,477
62,477
62,477
62,477
62,477
62,477
62,477
62,477
62,477
62,477
62,477
62,477
62,477

62,477

93,977

93,068

93,258

93,376

64,654

64,548

63,192

52,183

8,151

10,567

8,396

8,532

8,669

11,104

8,971

9,137

9,303

10,953

9,663

9,858

10,053

10,247

10,471

10,695

10,919

11,143

11,406

11,661

11,916

12,172

12,485

12,798

13,112

13,424

26,955

20,766

13,405

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
945,401
944,271
974,488
973,427
988,101
1,023,005
1,053,191
1,058,940
1,079,439
1,093,363
1,105,215
1,090,578
1,114,133
1,129,995
1,168,481
1,216,375
2,198,446
2,225,372
121,610
119,415
130,933
153,852
172,633
175,049
184,114
183,916
196,475
644,389
635,545
603,420
610,589
628,321
657,781
701,493
791,377
891,342
1,199,503
1,379,440
1,717,337
1,955,227
2,072,452
2,195,581
2,288,110
2,349,850
2,402,831
2,299,887
2,282,968
2,071,783
2,003,089
1,958,521
1,870,324

1,870,324

1,958,521

2,003,089

2,071,783

2,282,968

2,299,887

2,402,831

2,349,850

2,288,110

2,195,581

2,072,452

1,955,227

1,717,337

1,379,440

1,199,503

891,342

791,377

701,493

657,781

628,321

610,589

603,420

635,545

644,389

196,475

183,916

184,114

175,049

172,633

153,852

130,933

119,415

121,610

2,225,372

2,198,446

1,216,375

1,168,481

1,129,995

1,114,133

1,090,578

1,105,215

1,093,363

1,079,439

1,058,940

1,053,191

1,023,005

988,101

973,427

974,488

944,271

945,401

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
14,533
0
0
0
14,281
876
13,808
13,543
13,424
13,112
12,798
12,485
12,172
11,916
11,661
11,406
11,143
10,919
10,695
10,471
10,247
10,053
9,858
9,663
9,469
9,303
9,137
8,971
8,806
8,669
8,532
8,396
8,259
8,151
29,452
20,276
19,141
18,080
17,065
16,095
15,171
14,322
13,518
12,759
12,046
11,389
10,925
10,378
9,876
9,423
36,624
33,635
31,693
30,190
28,443
26,811
25,242
23,735
22,394
21,130
19,885
18,658
33,874
32,086
30,315
28,563
26,969
25,510
37,402

37,402

25,510

26,969

28,563

30,315

32,086

33,874

18,658

19,885

21,130

22,394

23,735

25,242

26,811

28,443

30,190

31,693

33,635

36,624

9,423

9,876

10,378

10,925

11,389

12,046

12,759

13,518

14,322

15,171

16,095

17,065

18,080

19,141

20,276

29,452

8,151

8,259

8,396

8,532

8,669

8,806

8,971

9,137

9,303

9,469

9,663

9,858

10,053

10,247

10,471

10,695

10,919

11,143

11,406

11,661

11,916

12,172

12,485

12,798

13,112

13,424

13,543

13,808

876

14,281

14,533

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
732,199
835,614
836,805
909,169
1,077,566
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,077,566

909,169

836,805

835,614

732,199

Other Assets

106,761
126,839
120,888
129,150
133,061
137,061
138,219
171,072
177,405
175,600
178,212
179,956
186,449
205,600
195,354
211,421
223,343
225,800
228,869
243,362
368,402
356,796
357,716
368,392
376,311
389,200
383,885
411,987
424,592
434,850
432,174
415,423
408,640
664,407
752,503
746,647
740,475
759,406
756,328
758,613
753,271
772,515
760,789
779,671
771,059
789,461
781,461
807,484
829,247
854,734
857,154
861,963
884,252
212,400
950,529
1,896,111
1,875,818
1,831,639
1,879,549
1,986,181
1,933,885
1,946,836
1,963,993
2,025,876
2,004,404
2,084,906
2,160,684
2,185,244
2,162,927
2,267,867
2,320,332
2,295,716
2,292,624
2,419,591
2,425,379
2,320,104
2,297,004
2,325,190
2,315,348
2,285,733
2,389,896
2,375,105
2,288,814
3,603,520
3,660,438
3,687,779
3,630,253
3,659,116
3,747,037
3,882,304
3,885,912
3,871,500
3,909,325
4,010,535
4,041,292
4,066,568
4,024,501
4,057,245
4,094,400
5,553,813
5,573,371
5,665,934
4,763,909
5,230,963
5,330,708
5,556,648
5,737,312
5,749,215
1,371,593
1,037,004
2,196,670
2,543,603
2,720,903
2,816,005
5,214,685
5,366,737
3,388,163
5,383,881

5,383,881

3,388,163

5,366,737

5,214,685

2,816,005

2,720,903

2,543,603

2,196,670

1,037,004

1,371,593

5,749,215

5,737,312

5,556,648

5,330,708

5,230,963

4,763,909

5,665,934

5,573,371

5,553,813

4,094,400

4,057,245

4,024,501

4,066,568

4,041,292

4,010,535

3,909,325

3,871,500

3,885,912

3,882,304

3,747,037

3,659,116

3,630,253

3,687,779

3,660,438

3,603,520

2,288,814

2,375,105

2,389,896

2,285,733

2,315,348

2,325,190

2,297,004

2,320,104

2,425,379

2,419,591

2,292,624

2,295,716

2,320,332

2,267,867

2,162,927

2,185,244

2,160,684

2,084,906

2,004,404

2,025,876

1,963,993

1,946,836

1,933,885

1,986,181

1,879,549

1,831,639

1,875,818

1,896,111

950,529

212,400

884,252

861,963

857,154

854,734

829,247

807,484

781,461

789,461

771,059

779,671

760,789

772,515

753,271

758,613

756,328

759,406

740,475

746,647

752,503

664,407

408,640

415,423

432,174

434,850

424,592

411,987

383,885

389,200

376,311

368,392

357,716

356,796

368,402

243,362

228,869

225,800

223,343

211,421

195,354

205,600

186,449

179,956

178,212

175,600

177,405

171,072

138,219

137,061

133,061

129,150

120,888

126,839

106,761

> Total Liabilities

148,384
156,924
156,795
163,810
163,736
173,051
178,507
216,512
225,679
217,700
220,859
219,546
221,240
238,100
238,022
238,136
256,624
260,200
260,678
261,171
430,451
435,954
434,779
446,746
452,406
465,917
472,315
483,917
477,921
494,968
497,724
487,956
486,015
482,084
562,720
560,699
561,045
567,162
564,327
579,397
576,870
593,634
583,918
603,132
599,657
617,946
613,898
641,544
658,050
682,378
683,128
685,765
704,308
624,591
624,591
1,384,478
1,358,815
1,378,620
1,394,212
1,425,676
1,377,766
1,382,575
1,387,903
1,406,161
1,392,412
1,422,793
1,456,916
1,476,736
1,475,862
1,538,750
1,566,574
1,540,693
1,550,106
1,618,887
1,608,780
1,569,601
1,562,991
1,577,202
1,562,770
1,543,391
1,623,618
1,607,571
1,580,585
2,644,484
2,691,174
2,683,797
2,662,441
2,696,999
2,692,390
2,774,119
2,756,001
2,748,173
2,797,636
2,871,967
2,900,265
2,930,076
2,918,776
2,934,413
2,945,126
4,174,112
4,150,402
4,144,591
4,263,345
4,710,182
4,831,627
5,041,398
5,225,992
5,218,922
5,345,159
5,497,653
5,455,757
5,953,659
6,018,832
6,085,083
5,909,302
6,020,148
5,962,407
5,903,162

5,903,162

5,962,407

6,020,148

5,909,302

6,085,083

6,018,832

5,953,659

5,455,757

5,497,653

5,345,159

5,218,922

5,225,992

5,041,398

4,831,627

4,710,182

4,263,345

4,144,591

4,150,402

4,174,112

2,945,126

2,934,413

2,918,776

2,930,076

2,900,265

2,871,967

2,797,636

2,748,173

2,756,001

2,774,119

2,692,390

2,696,999

2,662,441

2,683,797

2,691,174

2,644,484

1,580,585

1,607,571

1,623,618

1,543,391

1,562,770

1,577,202

1,562,991

1,569,601

1,608,780

1,618,887

1,550,106

1,540,693

1,566,574

1,538,750

1,475,862

1,476,736

1,456,916

1,422,793

1,392,412

1,406,161

1,387,903

1,382,575

1,377,766

1,425,676

1,394,212

1,378,620

1,358,815

1,384,478

624,591

704,308

685,765

683,128

682,378

658,050

641,544

613,898

617,946

599,657

603,132

583,918

593,634

576,870

579,397

564,327

567,162

561,045

560,699

562,720

482,084

486,015

487,956

497,724

494,968

477,921

483,917

472,315

465,917

452,406

446,746

434,779

435,954

430,451

261,171

260,678

260,200

256,624

238,136

238,022

238,100

221,240

219,546

220,859

217,700

225,679

216,512

178,507

173,051

163,736

163,810

156,795

156,924

148,384

> Total Current Liabilities

100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,330
3,000
0
7,562
76,138
2,965
79,354
7,200
72,018
75,050
74,081
86,862
78,643
91,174
92,204
0
79,764
69,293
69,259
68,248
67,947
78,944
81,398
81,406
83,639
91,874
0
84,950
84,100
84,772
84,433
96,057
2,757
101,904
100,123
90,977
94,428
0
1,734
4,681
3,908
2,770
2,831
2,794
2,795
2,248
2,071
1,847
2,021
1,872
1,964
1,777
1,717
1,530
137,682
131,608
131,738
1,475
1,492
1,247
1,267
729
700
745
890
425
932
2,009
1,578
947
1,509
1,620
1,552
6,523
1,405
1,551
1,449
6,525
1,459
1,744
2,054
8,273
7,200
37,700
25,700
22,100
129,489
10,000
183,893
56,500
175,785
39,300
187,508
181,368
32,900
42,000
167,000
235,500
143,981
362,054
373,956
2,302,810

2,302,810

373,956

362,054

143,981

235,500

167,000

42,000

32,900

181,368

187,508

39,300

175,785

56,500

183,893

10,000

129,489

22,100

25,700

37,700

7,200

8,273

2,054

1,744

1,459

6,525

1,449

1,551

1,405

6,523

1,552

1,620

1,509

947

1,578

2,009

932

425

890

745

700

729

1,267

1,247

1,492

1,475

131,738

131,608

137,682

1,530

1,717

1,777

1,964

1,872

2,021

1,847

2,071

2,248

2,795

2,794

2,831

2,770

3,908

4,681

1,734

94,428

90,977

100,123

101,904

2,757

96,057

84,433

84,772

84,100

84,950

91,874

83,639

81,406

81,398

78,944

67,947

68,248

69,259

69,293

79,764

92,204

91,174

78,643

86,862

74,081

75,050

72,018

7,200

79,354

2,965

76,138

7,562

3,000

12,330

100

Short-term Debt

100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,330
3,000
0
7,562
76,138
2,965
79,354
7,200
72,018
75,050
74,081
86,862
78,643
91,174
92,204
0
79,764
69,293
69,259
68,248
67,947
78,944
81,398
81,406
83,639
91,874
0
84,950
84,100
83,100
82,100
94,100
0
99,100
96,600
87,600
90,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,961
138,988
140,014
136,041
130,067
130,094
120,120
152,147
143,174
145,187
106,900
108,900
103,900
100,900
93,000
78,000
78,000
87,000
87,000
112,000
107,000
100,000
115,000
95,000
90,000
145,000
115,000
123,000
143,000
143,000
136,000
76,066
153,829
155,101
139,349
129,489
162,224
183,893
230,789
175,785
212,261
187,508
181,368
181,193
193,894
304,536
391,873
143,981
362,054
373,956
300,264

300,264

373,956

362,054

143,981

391,873

304,536

193,894

181,193

181,368

187,508

212,261

175,785

230,789

183,893

162,224

129,489

139,349

155,101

153,829

76,066

136,000

143,000

123,000

115,000

145,000

90,000

95,000

115,000

100,000

107,000

112,000

87,000

78,000

93,000

100,900

103,900

108,900

106,900

145,187

143,174

152,147

120,120

130,094

130,067

136,041

140,014

138,988

144,961

90,600

87,600

96,600

99,100

94,100

82,100

83,100

84,100

84,950

91,874

83,639

81,406

81,398

78,944

67,947

68,248

69,259

69,293

79,764

92,204

91,174

78,643

86,862

74,081

75,050

72,018

7,200

79,354

2,965

76,138

7,562

3,000

12,330

100

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
20,000
0
0
0
22,000
0
167,458
182,778
30,000
162,591
234,244
287,190
24,000
251,539
304,466
0
57,000
7,200
37,700
25,700
22,100
129,489
10,000
183,893
230,789
175,785
212,261
187,508
181,368
181,193
193,894
304,536
391,873
143,981
362,054
373,956
295,200

295,200

373,956

362,054

143,981

391,873

304,536

193,894

181,193

181,368

187,508

212,261

175,785

230,789

183,893

10,000

129,489

22,100

25,700

37,700

7,200

57,000

304,466

251,539

24,000

287,190

234,244

162,591

30,000

182,778

167,458

22,000

20,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,672
2,333
1,957
2,757
2,804
3,523
3,377
3,828
574,789
1,734
4,681
3,908
2,770
2,831
2,794
2,795
2,248
2,071
1,847
2,021
1,872
1,964
1,777
1,717
1,530
1,641
1,541
1,644
1,475
1,492
1,247
1,267
765
700
745
890
863
932
2,009
1,578
1,507
1,509
1,620
1,552
1,472
1,405
1,551
1,449
1,428
1,459
1,744
2,054
1,828
2,684,827
3,725,472
3,709,712
3,728,655
3,859,844
4,265,435
4,333,641
4,547,049
4,794,563
4,792,666
4,957,781
5,114,519
5,077,725
5,537,441
5,476,782
5,468,942
0
0
0
0

5,468,942

5,476,782

5,537,441

5,077,725

5,114,519

4,957,781

4,792,666

4,794,563

4,547,049

4,333,641

4,265,435

3,859,844

3,728,655

3,709,712

3,725,472

2,684,827

1,828

2,054

1,744

1,459

1,428

1,449

1,551

1,405

1,472

1,552

1,620

1,509

1,507

1,578

2,009

932

863

890

745

700

765

1,267

1,247

1,492

1,475

1,644

1,541

1,641

1,530

1,717

1,777

1,964

1,872

2,021

1,847

2,071

2,248

2,795

2,794

2,831

2,770

3,908

4,681

1,734

574,789

3,828

3,377

3,523

2,804

2,757

1,957

2,333

1,672

Other Current Liabilities

-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12,330
-3,000
0
-7,562
-76,138
-2,965
-79,354
-7,200
-72,018
-75,050
-74,081
-86,862
-78,643
-91,174
-92,204
0
-79,764
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,757
0
0
0
0
0
-1,734
-4,681
-3,908
-2,770
-2,831
-2,794
-2,795
-2,248
-2,071
-1,847
-2,021
-1,872
-1,964
-1,777
-1,717
-1,530
1,344,653
1,321,403
1,328,643
-1,475
-1,492
-1,247
-1,267
-765
-700
-745
-890
-863
-932
-2,009
-1,578
-1,507
-1,509
-1,620
-1,552
-1,472
-1,405
-1,551
-1,449
-1,428
-1,459
-1,744
-2,054
-1,828
-68,866
-116,129
-129,401
-117,682
3,859,844
-152,224
4,333,641
-174,632
4,794,563
-172,961
4,957,781
5,114,519
-148,293
-151,894
-137,536
-156,373
5,555,153
5,445,447
-373,956
2,002,546

2,002,546

-373,956

5,445,447

5,555,153

-156,373

-137,536

-151,894

-148,293

5,114,519

4,957,781

-172,961

4,794,563

-174,632

4,333,641

-152,224

3,859,844

-117,682

-129,401

-116,129

-68,866

-1,828

-2,054

-1,744

-1,459

-1,428

-1,449

-1,551

-1,405

-1,472

-1,552

-1,620

-1,509

-1,507

-1,578

-2,009

-932

-863

-890

-745

-700

-765

-1,267

-1,247

-1,492

-1,475

1,328,643

1,321,403

1,344,653

-1,530

-1,717

-1,777

-1,964

-1,872

-2,021

-1,847

-2,071

-2,248

-2,795

-2,794

-2,831

-2,770

-3,908

-4,681

-1,734

-2,757

-79,764

-92,204

-91,174

-78,643

-86,862

-74,081

-75,050

-72,018

-7,200

-79,354

-2,965

-76,138

-7,562

-3,000

-12,330

-100

> Long-term Liabilities

0
4,998
3,491
8,091
8,964
9,997
9,773
14,780
13,693
8,500
9,031
11,397
12,797
20,100
16,588
16,309
16,841
21,600
23,807
14,526
0
18,000
0
15,100
14,700
13,200
12,700
11,300
11,800
9,200
12,200
12,350
12,350
10,310
18,610
18,910
18,910
19,310
19,710
20,660
21,010
20,010
104,432
20,610
21,210
16,410
14,910
14,860
117,960
14,360
14,360
15,360
28,274
0
47,000
15,261
15,654
174,422
174,627
166,114
152,601
145,788
143,276
147,764
151,752
142,664
132,664
160,425
154,452
155,478
15,464
145,531
145,928
135,584
167,611
158,638
160,651
122,364
124,364
119,364
116,364
108,464
93,464
126,523
134,310
133,087
156,864
150,723
142,417
156,192
134,968
128,743
182,518
151,293
158,067
176,841
175,615
167,388
162,471
252,673
244,677
231,660
209,874
189,973
245,481
208,691
201,696
169,839
154,860
154,879
139,898
159,168
167,000
235,500
5,765,321
5,658,094
124,526
3,600,352

3,600,352

124,526

5,658,094

5,765,321

235,500

167,000

159,168

139,898

154,879

154,860

169,839

201,696

208,691

245,481

189,973

209,874

231,660

244,677

252,673

162,471

167,388

175,615

176,841

158,067

151,293

182,518

128,743

134,968

156,192

142,417

150,723

156,864

133,087

134,310

126,523

93,464

108,464

116,364

119,364

124,364

122,364

160,651

158,638

167,611

135,584

145,928

145,531

15,464

155,478

154,452

160,425

132,664

142,664

151,752

147,764

143,276

145,788

152,601

166,114

174,627

174,422

15,654

15,261

47,000

28,274

15,360

14,360

117,960

14,860

14,910

16,410

21,210

20,610

104,432

20,010

21,010

20,660

19,710

19,310

18,910

18,610

10,310

12,350

12,200

9,200

11,800

11,300

12,700

13,200

14,700

15,100

18,000

14,526

23,807

21,600

16,841

16,309

16,588

20,100

12,797

11,397

9,031

8,500

13,693

14,780

9,773

9,997

8,964

8,091

3,491

4,998

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
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
48,523
47,310
46,087
44,864
43,640
42,417
41,192
39,968
38,743
37,518
36,293
35,067
33,841
32,615
31,388
162,471
252,673
244,677
231,660
209,874
189,973
245,481
208,691
201,696
169,839
154,860
154,879
139,898
159,168
154,190
139,210
137,981
125,752
0
0

125,752

137,981

139,210

154,190

159,168

139,898

154,879

154,860

169,839

201,696

208,691

245,481

189,973

209,874

231,660

244,677

252,673

162,471

31,388

32,615

33,841

35,067

36,293

37,518

38,743

39,968

41,192

42,417

43,640

44,864

46,087

47,310

48,523

15,464

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,838
0
0
0
8,328
12,784
11,976
8,583
18,710
14,786
26,529
21,954
11,946
11,777
14,415
13,125
10,607
14,769
11,835
12,814
19,423
20,102
21,742
13,465
14,747
11,678
14,115
13,631
13,231
10,437
14,351
12,548
12,336
14,642
21,801
19,558
18,226
18,101
22,340
21,263
19,608
22,549
20,220
20,031
18,126
16,966
19,665
20,692
20,179
17,798
34,936
31,716
36,255
42,631
68,997
46,279
54,869
53,948
44,156
45,010
46,887
56,941
63,156
83,324
60,612
0
0
0
0

60,612

83,324

63,156

56,941

46,887

45,010

44,156

53,948

54,869

46,279

68,997

42,631

36,255

31,716

34,936

17,798

20,179

20,692

19,665

16,966

18,126

20,031

20,220

22,549

19,608

21,263

22,340

18,101

18,226

19,558

21,801

14,642

12,336

12,548

14,351

10,437

13,231

13,631

14,115

11,678

14,747

13,465

21,742

20,102

19,423

12,814

11,835

14,769

10,607

13,125

14,415

11,777

11,946

21,954

26,529

14,786

18,710

8,583

11,976

12,784

8,328

7,838

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,681
3,662
3,643
3,613
3,595
3,575
3,555
3,533
3,513
3,492
3,469
3,447
3,434
3,405
3,393
3,402
5,112
5,143
5,132
5,186
5,273
5,209
5,180
5,200
5,224
5,158
5,199
5,258
5,267
5,305
5,268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,268

5,305

5,267

5,258

5,199

5,158

5,224

5,200

5,180

5,209

5,273

5,186

5,132

5,143

5,112

3,402

3,393

3,405

3,434

3,447

3,469

3,492

3,513

3,533

3,555

3,575

3,595

3,613

3,643

3,662

3,681

> Total Stockholder Equity

29,317
29,786
30,222
30,964
31,373
32,091
32,311
32,956
33,382
34,200
34,920
34,791
35,490
36,800
37,772
38,522
37,992
38,200
38,712
37,808
57,354
50,235
49,734
47,497
48,271
49,295
50,741
50,949
50,983
50,827
51,157
52,677
54,772
55,698
55,865
56,059
56,055
56,144
57,692
55,728
56,593
56,930
57,698
58,212
58,107
58,386
59,718
59,863
61,044
62,533
62,628
63,290
64,579
64,555
77,392
159,924
162,200
130,342
146,908
147,548
151,910
152,208
154,158
157,387
161,116
158,466
161,315
168,637
156,697
156,494
159,270
166,701
171,524
173,932
176,865
172,283
175,534
178,016
183,143
186,516
188,940
192,731
197,392
277,966
290,666
296,178
301,777
305,195
309,584
305,456
327,514
342,872
346,563
340,304
341,377
346,201
349,189
357,067
363,849
488,351
497,885
508,982
500,564
520,781
499,081
515,250
511,320
530,293
530,264
527,475
504,457
488,832
472,229
492,793
500,650
501,341
505,411
524,378

524,378

505,411

501,341

500,650

492,793

472,229

488,832

504,457

527,475

530,264

530,293

511,320

515,250

499,081

520,781

500,564

508,982

497,885

488,351

363,849

357,067

349,189

346,201

341,377

340,304

346,563

342,872

327,514

305,456

309,584

305,195

301,777

296,178

290,666

277,966

197,392

192,731

188,940

186,516

183,143

178,016

175,534

172,283

176,865

173,932

171,524

166,701

159,270

156,494

156,697

168,637

161,315

158,466

161,116

157,387

154,158

152,208

151,910

147,548

146,908

130,342

162,200

159,924

77,392

64,555

64,579

63,290

62,628

62,533

61,044

59,863

59,718

58,386

58,107

58,212

57,698

56,930

56,593

55,728

57,692

56,144

56,055

56,059

55,865

55,698

54,772

52,677

51,157

50,827

50,983

50,949

50,741

49,295

48,271

47,497

49,734

50,235

57,354

37,808

38,712

38,200

37,992

38,522

37,772

36,800

35,490

34,791

34,920

34,200

33,382

32,956

32,311

32,091

31,373

30,964

30,222

29,786

29,317

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
5,165
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
11,713
11,713
11,713
11,713
11,713
11,713
11,713
12,213
12,463
12,463
12,463
12,463
12,463
12,463
12,463
12,463
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581

16,581

12,463

12,213

11,713

8,690

5,165

24,564

Retained Earnings

10,206
10,695
11,071
11,886
12,350
13,096
13,662
14,481
15,192
15,900
16,958
17,596
18,495
19,200
20,085
21,012
21,552
21,800
22,407
21,292
21,882
21,511
21,987
22,371
22,703
23,102
23,499
23,882
24,373
25,082
25,880
26,662
27,504
28,375
29,085
29,852
30,641
31,832
32,744
33,539
34,490
35,085
36,174
37,066
37,615
38,630
39,918
40,908
41,690
42,447
42,753
43,873
44,459
72,333
72,333
76,114
76,501
43,683
43,547
46,921
47,109
48,079
49,436
51,393
53,531
55,619
57,876
60,449
63,461
66,299
70,008
72,800
76,443
79,995
83,722
84,325
88,110
91,473
95,218
98,754
102,432
105,127
108,667
111,471
117,374
123,901
127,618
130,543
134,935
136,975
141,797
147,015
151,280
148,078
153,542
159,315
163,709
168,951
173,771
181,984
191,007
201,105
190,212
198,382
175,017
188,191
206,230
219,884
232,639
243,365
253,500
262,395
276,998
289,289
286,767
290,548
295,862
294,784

294,784

295,862

290,548

286,767

289,289

276,998

262,395

253,500

243,365

232,639

219,884

206,230

188,191

175,017

198,382

190,212

201,105

191,007

181,984

173,771

168,951

163,709

159,315

153,542

148,078

151,280

147,015

141,797

136,975

134,935

130,543

127,618

123,901

117,374

111,471

108,667

105,127

102,432

98,754

95,218

91,473

88,110

84,325

83,722

79,995

76,443

72,800

70,008

66,299

63,461

60,449

57,876

55,619

53,531

51,393

49,436

48,079

47,109

46,921

43,547

43,683

76,501

76,114

72,333

44,459

43,873

42,753

42,447

41,690

40,908

39,918

38,630

37,615

37,066

36,174

35,085

34,490

33,539

32,744

31,832

30,641

29,852

29,085

28,375

27,504

26,662

25,880

25,082

24,373

23,882

23,499

23,102

22,703

22,371

21,987

21,511

21,882

21,292

22,407

21,800

21,552

21,012

20,085

19,200

18,495

17,596

16,958

15,900

15,192

14,481

13,662

13,096

12,350

11,886

11,071

10,695

10,206

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
81,232
80,285
80,333
80,187
80,215
80,310
80,383
80,243
80,252
80,314
80,506
80,338
80,323
80,438
80,537
80,380
157,899
163,323
163,487
163,321
163,310
163,492
163,667
179,014
187,062
187,296
187,486
187,188
187,304
187,581
187,813
187,535
296,879
297,144
297,390
299,412
299,542
299,939
300,137
299,747
299,888
300,327
300,940
300,505
300,859
301,418
302,085
300,966
301,424
0
0

301,424

300,966

302,085

301,418

300,859

300,505

300,940

300,327

299,888

299,747

300,137

299,939

299,542

299,412

297,390

297,144

296,879

187,535

187,813

187,581

187,304

187,188

187,486

187,296

187,062

179,014

163,667

163,492

163,310

163,321

163,487

163,323

157,899

80,380

80,537

80,438

80,323

80,338

80,506

80,314

80,252

80,243

80,383

80,310

80,215

80,187

80,333

80,285

81,232

Treasury Stock

-25,772

-24,113

-24,546

-22,735

-15,888

-15,278

-14,251

-12,272

-12,518

-10,466

-9,933

-8,716

-7,297

-6,499

-5,474

-5,612

-5,121

-5,141

-5,328

-5,766

-5,776

-6,001

-6,331

-6,380

-6,390

-6,651

-6,945

-7,094

-5,950

-4,080

-3,702

-3,796

-3,858

-3,039

-3,316

-3,102

-3,282

-3,446

-2,312

-1,521

-865

-918

-1,052

-1,063

-1,082

-1,121

-1,183

-1,185

-1,215

-872

-525

-17,450

-17,099

Other Stockholders Equity

19,111
19,191
19,151
18,978
19,023
18,895
18,748
18,675
18,390
18,300
17,962
17,196
16,995
17,500
17,587
17,410
16,440
16,200
16,205
16,615
35,671
4,160
3,183
562
1,004
1,629
2,678
2,503
2,046
1,181
713
1,451
2,704
979
370
-733
-836
-1,613
-1,236
-2,466
-2,837
-2,684
-2,467
-3,083
-3,535
-4,065
-3,976
-4,419
-4,715
-4,023
-4,317
-4,430
-4,308
0
100
77,861
79,875
79,542
79,925
80,270
79,939
79,996
80,062
80,110
80,166
80,216
80,295
80,367
78,764
78,021
76,741
76,933
77,208
77,067
77,204
76,394
76,518
76,804
76,258
74,373
73,344
73,592
73,729
151,509
156,943
157,156
157,320
157,534
157,716
157,901
173,686
181,921
182,155
182,365
181,576
181,830
182,107
181,314
180,238
288,163
287,211
286,924
286,894
287,270
287,667
285,886
284,469
284,000
277,592
276,394
276,392
275,087
275,273
275,970
276,187
276,916
277,574
277,912

277,912

277,574

276,916

276,187

275,970

275,273

275,087

276,392

276,394

277,592

284,000

284,469

285,886

287,667

287,270

286,894

286,924

287,211

288,163

180,238

181,314

182,107

181,830

181,576

182,365

182,155

181,921

173,686

157,901

157,716

157,534

157,320

157,156

156,943

151,509

73,729

73,592

73,344

74,373

76,258

76,804

76,518

76,394

77,204

77,067

77,208

76,933

76,741

78,021

78,764

80,367

80,295

80,216

80,166

80,110

80,062

79,996

79,939

80,270

79,925

79,542

79,875

77,861

100

-4,308

-4,430

-4,317

-4,023

-4,715

-4,419

-3,976

-4,065

-3,535

-3,083

-2,467

-2,684

-2,837

-2,466

-1,236

-1,613

-836

-733

370

979

2,704

1,451

713

1,181

2,046

2,503

2,678

1,629

1,004

562

3,183

4,160

35,671

16,615

16,205

16,200

16,440

17,410

17,587

17,500

16,995

17,196

17,962

18,300

18,390

18,675

18,748

18,895

19,023

18,978

19,151

19,191

19,111

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
Accounts Payable	0	5,468,942	5,114,519	4,547,049	3,728,655	1,828	1,428	1,472	1,507	863	765	1,475	1,530	1,872	2,248	2,770	1,734	2,804	1,672	-	0	-	0	0	0	0	0	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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-64,899	-89,047	-8,865	24,592	4,372	-5,661	-2,602	-1,133	3,408	5,322	1,049	8,180	3,484	-1,826	-256	-1,573	-206	-455	-743	-35	1,361	1,780	743	371	-507	200	100	0	100	-100
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Capital Lease Obligations	604	787	951	1,096	1,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Capital Stock	16,581	16,581	16,581	16,581	16,581	12,463	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	302,085	300,940	300,137	297,390	187,813	187,486	163,667	163,487	80,537	80,506	80,383	80,333	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Cash	81,716	86,435	203,830	82,487	73,286	45,480	50,292	43,228	46,930	23,409	24,890	46,439	32,623	19,797	27,588	32,926	16,378	20,726	13,520	14,485	14,540	14,103	15,837	15,517	15,054	22,100	19,200	16,500	20,794	7,696
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Cash And Short Term Investments	-76,237	1,239,982	2,491,940	1,739,868	859,263	459,581	497,952	520,746	474,171	498,351	523,451	603,980	32,623	19,797	27,588	32,926	16,378	20,726	13,520	14,485	14,540	14,103	15,837	15,517	15,054	22,100	19,200	16,500	20,794	7,696
Common Stock	16,581	16,581	16,581	16,581	16,581	12,463	12,463	11,713	11,713	8,690	8,690	8,690	8,690	8,690	8,690	8,690	5,165	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	0	0	0	0	0
Common Stock Shares Outstanding	15,725	15,701	15,905	16,110	14,885	12,237	12,063	11,456	10,391	8,433	8,525	8,528	8,633	8,638	8,605	7,946	5,173	3,391	4,473	4,663	3,815	3,895	3,868	4,281	3,968	3,833	3,835	3,776	3,785	2,828
Common Stock Total Equity	0	16,581	16,581	16,581	16,581	12,463	12,463	11,713	11,713	8,690	8,690	8,690	8,690	8,690	8,690	8,690	5,165	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	0	0	0	0	0
Current Deferred Revenue	0	0	0	0	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
Deferred Long Term Liab	0	0	0	0	0	5,268	5,199	5,180	5,132	3,393	3,469	3,555	3,643	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	909,169	697,260	724,453	713,269	609,980	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Good Will	62,477	62,477	62,477	62,477	93,068	64,654	64,654	64,654	64,548	10,567	11,104	10,953	10,247	11,143	12,172	13,424	13,405	13,405	0	-	0	-	0	0	0	0	0	0	0	0
Intangible Assets	37,402	30,315	19,885	25,242	31,693	9,876	12,046	15,171	19,141	8,259	8,806	9,469	10,247	11,143	12,172	13,424	876	14,533	0	-	0	-	0	0	0	0	0	0	0	0
Inventory	29,283	-115,994	-224,482	-106,681	-98,613	535	6,129	1,323	3,183	1,835	2,006	2,600	5,988	4,552	4,843	6,275	1,303	188	0	-	0	-	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	6,427,540	6,577,876	6,025,128	5,556,648	4,653,573	3,291,480	3,212,271	3,079,575	2,979,975	1,800,302	1,755,218	1,792,819	1,695,244	1,581,259	1,534,783	1,508,962	701,983	744,911	676,332	650,564	623,306	537,782	545,795	515,212	486,189	298,400	274,900	251,900	205,142	186,710
Long Term Debt	122,692	139,210	154,879	208,691	231,660	31,388	36,293	41,192	46,087	15,464	15,464	15,464	15,464	101,664	102,788	118,940	76,464	113,460	0	-	0	-	0	0	0	0	0	0	0	0
Long Term Debt Total	0	139,210	154,879	208,691	231,660	31,388	36,293	41,192	46,087	15,464	15,464	15,464	15,464	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Long Term Investments	1,870,324	2,282,968	2,288,110	1,717,337	791,377	610,589	196,475	172,633	121,610	1,168,481	1,105,215	1,053,191	974,488	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Net Debt	341,844	444,648	132,417	356,993	297,723	121,908	101,001	112,964	86,157	85,055	97,474	89,145	122,855	122,867	118,200	141,496	30,622	92,734	85,990	97,399	83,714	65,500	84,537	72,733	5,911	2,500	900	-8,000	-10,797	-2,699
Net Invested Capital	942,270	1,023,876	863,722	779,345	761,518	524,455	491,597	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Net Receivables	46,954	43,091	32,848	32,835	35,319	23,671	14,732	13,871	13,736	10,898	10,409	10,292	10,422	10,648	11,534	11,736	4,639	6,587	5,334	4,573	5,107	4,403	4,540	5,201	4,719	3,200	2,900	2,500	2,199	1,999
Net Tangible Assets	0	400,001	445,113	427,531	384,846	282,538	263,604	225,631	212,489	184,472	169,210	164,463	146,247	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Net Working Capital	-2,217,154	1,047,573	2,343,420	1,541,914	755,233	2,523,887	2,412,579	2,275,374	2,270,664	1,224,636	1,184,481	1,164,572	1,121,091	1,075,740	1,120,482	1,183,515	451,703	533,184	478,431	-	408,262	-	-70,797	-54,332	16,808	22,300	0	0	0	0
Non Current Assets Total	6,341,884	2,478,798	2,453,964	1,831,501	1,001,461	765,765	798,264	802,729	707,804	574,803	569,972	626,772	572,623	503,647	412,053	322,677	248,546	109,823	113,129	121,951	136,100	126,625	90,568	105,294	109,620	47,300	47,200	57,300	45,087	50,176
Non Current Liabilities Other	0	85,058	46,887	54,869	44,927	90,100	107,728	95,143	79,050	68,901	70,180	78,540	62,537	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Non Current Liabilities Total	3,600,352	235,500	154,879	208,691	231,660	167,388	151,293	156,192	133,087	108,464	122,364	135,584	155,478	142,664	145,788	174,422	47,000	14,360	16,410	20,010	19,310	10,310	9,200	13,200	18,000	21,600	20,100	8,500	9,997	4,998
Non Currrent Assets Other	185,378	-23,158	-13,893	-343	-433	2,758	-4,209	1,867	2,136	1,883	1,569	1,215	-3,654	-6,430	-399,881	-315	4,524	14,533	14,822	14,474	14,220	10,385	-90,568	-105,294	-109,620	-47,300	-47,200	-57,300	-45,087	-50,176
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Other Assets	0	2,816,005	1,046,376	1,952,444	2,757,530	4,057,245	4,010,535	3,882,304	3,687,779	2,375,105	2,325,190	2,419,591	2,267,867	2,084,906	1,946,836	1,831,639	950,529	854,734	789,461	772,515	759,406	664,407	434,850	389,200	356,796	225,800	205,600	175,600	137,061	126,839
Other Current Assets	85,656	115,994	224,482	106,681	98,613	2,042,463	1,895,194	1,740,906	1,781,081	714,415	649,380	549,175	1,079,576	1,047,167	1,083,608	1,141,623	432,420	607,775	544,349	509,555	467,559	392,651	0	0	0	0	0	0	0	0
Other Current Liab	2,002,546	-156,373	-181,368	-230,789	-139,349	-1,828	-1,428	-1,472	-1,507	-863	-765	-1,475	-1,530	-1,872	-2,248	-2,770	-1,734	0	0	-	0	-	-91,174	-75,050	-2,965	-3,000	0	0	0	0
Other Liab	0	60,612	46,887	54,869	36,255	20,669	16,698	18,136	16,719	12,336	13,231	14,747	19,423	10,607	11,946	18,710	8,328	7,838	0	-	0	-	0	0	0	0	0	0	0	0
Other Stockholder Equity	277,912	275,970	276,394	285,886	286,924	181,314	182,365	157,901	157,156	73,592	76,804	77,067	78,021	80,216	79,996	79,542	100	-4,023	-4,065	-2,684	-1,613	979	1,181	1,629	4,160	16,200	17,500	18,300	18,895	19,191
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	15,767	15,699	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	135,196	134,304	127,422	90,014	95,222	75,773	75,969	75,043	76,202	37,770	27,682	25,609	26,260	26,518	28,969	28,748	11,802	12,327	10,815	10,492	10,436	8,376	8,355	6,890	6,795	4,000	4,200	3,100	2,499	2,499
Property Plant And Equipment Net	85,742	87,125	83,492	86,401	90,723	75,773	75,969	75,043	76,202	37,770	27,682	25,609	26,260	26,518	28,969	28,748	11,802	12,327	10,815	10,492	10,436	8,376	8,355	6,890	6,795	4,000	4,200	3,100	2,499	2,499
Property Plant Equipment	0	89,617	83,492	86,401	95,222	75,773	75,969	75,043	76,202	37,770	27,682	26,373	26,260	26,518	28,969	28,748	13,927	12,327	0	-	0	-	0	0	0	0	0	0	0	0
Retained Earnings	294,784	289,289	243,365	188,191	201,105	168,951	148,078	136,975	123,901	105,127	91,473	79,995	66,299	55,619	48,079	43,683	72,333	42,447	38,630	35,085	31,832	28,375	25,082	23,102	21,511	21,800	19,200	15,900	13,096	10,695
Retained Earnings Total Equity	0	289,289	243,365	188,191	201,105	168,951	148,078	136,975	123,901	105,127	91,473	79,995	66,299	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Short Long Term Debt	295,200	391,873	181,368	230,789	22,100	57,000	19,000	30,000	22,000	20,000	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Short Long Term Debt Total	423,560	531,083	336,247	439,480	371,009	167,388	151,293	156,192	133,087	108,464	122,364	135,584	155,478	142,664	145,788	174,422	47,000	113,460	99,510	111,884	98,254	79,603	100,374	88,250	20,965	24,600	20,100	8,500	9,997	4,998
Short Term Debt	300,264	391,873	181,368	230,789	139,349	136,000	115,000	115,000	87,000	93,000	106,900	120,120	140,014	0	0	0	0	99,100	83,100	91,874	78,944	69,293	91,174	75,050	2,965	3,000	0	0	0	0
Short Term Investments	795,134	1,153,547	2,288,110	1,657,381	785,977	414,101	447,660	477,518	427,241	474,942	498,561	557,541	534,080	6,803	347,965	2,422	508	447	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
Total Assets	6,427,540	6,577,876	6,025,128	5,556,648	4,653,573	3,291,480	3,212,271	3,079,575	2,979,975	1,800,302	1,755,218	1,792,819	1,695,244	1,581,259	1,534,783	1,508,962	701,983	744,911	676,332	650,564	623,306	537,782	545,795	515,212	486,189	298,400	274,900	251,900	205,142	186,710
Total Current Assets	85,656	1,283,073	2,524,788	1,772,703	894,582	2,525,715	2,414,007	2,276,846	2,272,171	1,225,499	1,185,246	1,166,047	1,122,621	1,077,612	1,122,730	1,186,285	453,437	635,088	563,203	528,613	487,206	411,157	20,377	20,718	19,773	25,300	22,100	19,000	22,993	9,695
Total Current Liabilities	2,302,810	235,500	181,368	230,789	139,349	1,828	1,428	1,472	1,507	863	765	1,475	1,530	1,872	2,248	2,770	1,734	101,904	84,772	91,874	78,944	69,293	91,174	75,050	2,965	3,000	0	0	0	0
Total Liab	5,903,162	6,085,083	5,497,653	5,041,398	4,144,591	2,934,413	2,871,967	2,774,119	2,683,797	1,607,571	1,577,202	1,618,887	1,538,750	1,422,793	1,382,575	1,378,620	624,591	682,378	617,946	593,634	567,162	482,084	494,968	465,917	435,954	260,200	238,100	217,700	173,051	156,924
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Total Stockholder Equity	524,378	492,793	527,475	515,250	508,982	357,067	340,304	305,456	296,178	192,731	178,016	173,932	156,494	158,466	152,208	130,342	77,392	62,533	58,386	56,930	56,144	55,698	50,827	49,295	50,235	38,200	36,800	34,200	32,091	29,786
Treasury Stock	0	0	-24,546	-14,251	-10,466	-6,499	-5,121	-5,766	-6,331	-6,945	-3,702	-3,316	-2,312	-1,052	-1,183	-1,215	-17,450	-17,099	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

	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
Accounts Payable	0	0	0	0	5,468,942	5,476,782	5,537,441	5,077,725	5,114,519	4,957,781	4,792,666	4,794,563	4,547,049	4,333,641	4,265,435	3,859,844	3,728,655	3,709,712	3,725,472	2,684,827	1,828	2,054	1,744	1,459	1,428	1,449	1,551	1,405	1,472	1,552	1,620	1,509	1,507	1,578	2,009	932	863	890	745	700	765	1,267	1,247	1,492	1,475	1,644	1,541	1,641	1,530	1,717	1,777	1,964	1,872	2,021	1,847	2,071	2,248	2,795	2,794	2,831	2,770	3,908	4,681	1,734	574,789	3,828	3,377	3,523	2,804	2,757	1,957	2,333	1,672	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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 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	-
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	-
Accumulated Other Comprehensive Income	-64,899	-84,606	-82,704	-78,885	-89,047	-96,623	-65,231	-42,016	-8,865	3,452	9,828	4,040	24,592	19,816	18,548	6,877	4,372	3,086	1,623	-2,623	-5,661	-9,090	-7,407	-6,204	-2,602	665	1,473	-182	-1,133	5,220	5,405	5,126	3,408	4,636	3,273	6,306	5,322	4,474	4,699	2,977	1,049	2,216	2,874	7,249	8,180	9,183	8,278	3,831	3,484	5,782	3,329	-1,330	-1,826	2,980	1,461	254	-256	489	-4,000	-905	-1,573	-2,866	-2,741	-206	0	-136	-717	-372	-455	-495	-1,190	-788	-743	-537	-335	-573	-35	376	91	1,620	1,361	1,686	2,376	1,846	1,780	1,724	1,001	338	743	1,021	943	1,119	371	-254	-696	-707	-507	-200	-99	100	200	0	100	100	100	0	0	0	0	-200	-200	-100	100	0	100	0	-100	-
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	-
Capital Lease Obligations	604	652	698	744	787	830	872	912	951	989	1,026	1,061	1,096	1,130	1,162	1,194	1,224	1,254	1,283	1,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	301,424	300,966	302,085	301,418	300,859	300,505	300,940	300,327	299,888	299,747	300,137	299,939	299,542	299,412	297,390	297,144	296,879	187,535	187,813	187,581	187,304	187,188	187,486	187,296	187,062	179,014	163,667	163,492	163,310	163,321	163,487	163,323	157,899	80,380	80,537	80,438	80,323	80,338	80,506	80,314	80,252	80,243	80,383	80,310	80,215	80,187	80,333	80,285	81,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	81,716	74,788	144,558	69,218	86,435	78,514	83,864	59,829	203,830	138,514	63,421	138,078	82,487	127,322	110,881	118,715	73,286	86,189	120,509	42,971	45,480	53,379	43,264	42,396	50,292	42,101	49,398	53,231	43,228	51,953	108,639	60,533	46,930	91,995	46,302	19,967	23,409	67,405	22,282	35,075	24,890	26,066	23,570	21,932	46,439	50,246	30,394	48,960	32,623	38,958	41,346	23,403	19,797	25,747	26,171	36,772	27,588	27,270	34,788	26,370	32,926	27,124	41,895	16,378	16,378	13,055	22,406	15,417	20,726	14,658	15,000	14,595	13,520	13,420	12,194	11,443	14,485	12,085	11,546	11,115	14,540	13,024	17,899	18,053	14,103	14,428	11,213	12,502	15,837	12,385	12,048	20,627	15,517	10,986	10,387	9,658	15,054	11,990	8,258	18,105	22,100	14,034	14,708	25,981	19,200	10,097	11,397	10,938	16,500	13,093	16,478	10,770	20,794	9,063	14,783	13,465	7,696	10,306
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	-
Cash And Short Term Investments	871,371	947,558	979,475	1,018,019	1,239,982	1,231,818	1,318,653	1,205,467	2,491,940	2,275,416	2,135,873	2,034,972	1,739,868	1,493,666	1,298,336	1,000,574	859,263	589,467	580,811	475,950	459,581	461,145	481,576	488,483	497,952	469,342	492,356	524,792	520,746	488,192	479,494	448,027	474,171	507,037	476,170	428,917	498,351	557,898	494,418	531,993	523,451	516,214	532,955	594,393	603,980	50,246	30,394	48,960	32,623	38,958	41,346	23,403	19,797	25,747	26,171	36,772	27,588	27,270	34,788	26,370	32,926	27,124	41,895	16,378	0	13,055	22,406	15,417	20,726	14,658	15,000	14,595	13,520	13,420	12,194	11,443	14,485	12,085	11,546	11,115	14,540	13,024	17,899	18,053	14,103	14,428	11,213	12,502	15,837	12,385	12,048	20,627	15,517	10,986	10,387	9,658	15,054	11,990	8,258	18,105	22,100	14,034	14,708	25,981	19,200	10,097	11,397	10,938	16,500	13,093	16,478	10,770	20,794	9,063	14,783	13,465	7,696	10,306
Common Stock	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	12,463	12,463	12,463	12,463	12,463	12,463	12,463	12,463	12,213	11,713	11,713	11,713	11,713	11,713	11,713	11,713	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	5,165	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Shares Outstanding	15,756	15,711	15,689	15,691	15,693	15,654	15,688	15,718	15,734	15,863	16,012	16,021	16,092	16,099	16,100	16,142	16,193	16,215	14,900	12,177	12,235	12,240	12,230	12,242	12,247	12,239	12,219	11,555	11,471	11,461	11,454	11,443	11,440	11,434	10,254	8,394	8,385	8,391	8,452	8,508	8,525	8,518	8,517	8,536	8,531	8,535	8,516	8,529	8,498	8,640	8,675	8,682	8,622	8,642	8,643	8,612	8,608	8,606	8,622	8,604	8,603	8,646	8,681	3,671	4,000	3,671	3,725	3,746	3,615	3,805	3,761	3,763	4,422	4,422	3,828	3,844	4,788	4,788	3,772	3,826	3,805	3,805	3,829	3,878	3,920	3,920	3,876	3,868	3,924	3,924	3,972	3,971	4,281	4,281	4,281	4,281	3,661	3,788	3,862	3,732	3,713	3,856	3,998	3,774	3,664	3,664	3,531	3,793	3,664	3,664	3,819	3,837	3,897	3,897	3,663	3,627	3,808	3,808
Common Stock Total Equity	0	0	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	16,581	12,463	12,463	12,463	12,463	12,463	12,463	12,463	12,463	12,213	11,713	11,713	11,713	11,713	11,713	11,713	11,713	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	8,690	5,165	5,165	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	24,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	343	0	0	0	433	0	0	0	8,273	0	0	0	6,525	0	0	0	6,523	0	0	0	947	0	0	0	425	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,268	5,305	5,267	5,258	5,199	5,158	5,224	5,200	5,180	5,209	5,273	5,186	5,132	5,143	5,112	3,402	3,393	3,405	3,434	3,447	3,469	3,492	3,513	3,533	3,555	3,575	3,595	3,613	3,643	3,662	3,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,077,566	909,169	836,805	835,614	732,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	62,477	62,477	62,477	62,477	62,477	62,477	62,477	62,477	62,477	62,477	62,477	62,477	62,477	62,477	93,977	93,977	93,068	93,258	93,376	64,654	64,654	64,654	64,654	64,654	64,654	64,654	64,654	64,654	64,654	64,654	64,654	64,654	64,548	63,192	52,183	8,151	10,567	8,396	8,532	8,669	11,104	8,971	9,137	9,303	10,953	9,663	9,858	10,053	10,247	10,471	10,695	10,919	11,143	11,406	11,661	11,916	12,172	12,485	12,798	13,112	13,424	26,955	20,766	13,405	13,405	0	0	0	13,405	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	37,402	25,510	26,969	28,563	30,315	32,086	33,874	18,658	19,885	21,130	22,394	23,735	25,242	26,811	28,443	30,190	31,693	33,635	36,624	9,423	9,876	10,378	10,925	11,389	12,046	12,759	13,518	14,322	15,171	16,095	17,065	18,080	19,141	20,276	29,452	8,151	8,259	8,396	8,532	8,669	8,806	8,971	9,137	9,303	9,469	9,663	9,858	10,053	10,247	10,471	10,695	10,919	11,143	11,406	11,661	11,916	12,172	12,485	12,798	13,112	13,424	13,543	13,808	876	14,281	0	0	0	14,533	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	-918,325	-151,547	-214,275	-140,246	-115,994	-104,979	284	273	357	454	755	1,487	2,316	724	965	968	3,706	4,366	4,922	336	535	549	7,722	5,376	6,129	3,470	3,057	2,967	1,323	1,731	3,270	2,892	3,183	1,797	7,100	3,933	1,835	2,594	3,767	2,085	2,006	2,123	4,078	4,661	2,600	5,537	5,558	5,480	5,988	5,605	3,730	4,153	4,552	9,674	3,851	3,306	4,843	3,723	4,778	4,176	6,275	992	1,547	1,452	1,303	0	0	0	188	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	6,427,540	6,467,818	6,521,489	6,409,952	6,577,876	6,491,061	6,442,491	5,960,214	6,025,128	5,875,423	5,749,215	5,737,312	5,556,648	5,330,708	5,230,963	4,763,909	4,653,573	4,648,287	4,662,463	3,308,975	3,291,480	3,267,965	3,276,277	3,241,642	3,212,271	3,144,199	3,091,045	3,083,515	3,079,575	3,001,974	3,002,194	2,964,218	2,979,975	2,981,840	2,922,450	1,777,977	1,800,302	1,812,558	1,729,907	1,745,913	1,755,218	1,738,525	1,741,884	1,785,645	1,792,819	1,721,630	1,707,394	1,725,844	1,695,244	1,632,559	1,645,373	1,618,231	1,581,259	1,553,528	1,563,548	1,542,061	1,534,783	1,529,676	1,573,224	1,541,120	1,508,962	1,521,015	1,544,402	701,983	701,983	768,887	749,055	745,756	744,911	719,094	701,407	673,616	676,332	657,764	661,344	641,616	650,564	633,463	635,125	622,019	623,306	617,100	616,758	618,585	537,782	540,787	540,633	548,881	545,795	528,904	534,866	523,056	515,212	500,677	494,243	484,513	486,189	487,805	298,978	299,390	298,400	294,617	276,658	275,794	274,900	256,730	254,338	255,779	251,900	259,061	249,468	210,818	205,142	195,109	194,774	187,017	186,710	177,701
Long Term Debt	122,692	124,526	125,752	137,981	139,210	154,190	159,168	139,898	154,879	154,860	169,839	201,696	208,691	245,481	189,973	209,874	231,660	244,677	252,673	162,471	31,388	32,615	33,841	35,067	36,293	37,518	38,743	39,968	41,192	42,417	43,640	44,864	46,087	47,310	48,523	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	132,664	142,664	151,752	147,764	143,276	145,788	152,601	166,114	174,627	174,422	176,474	176,080	176,845	101,064	0	0	0	113,460	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	125,752	137,981	139,210	154,190	159,168	139,898	154,879	154,860	169,839	201,696	208,691	245,481	189,973	209,874	231,660	244,677	252,673	162,471	31,388	32,615	33,841	35,067	36,293	37,518	38,743	39,968	41,192	42,417	43,640	44,864	46,087	47,310	48,523	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Investments	1,870,324	1,958,521	2,003,089	2,071,783	2,282,968	2,299,887	2,402,831	2,349,850	2,288,110	2,195,581	2,072,452	1,955,227	1,717,337	1,379,440	1,199,503	891,342	791,377	701,493	657,781	628,321	610,589	603,420	635,545	644,389	196,475	183,916	184,114	175,049	172,633	153,852	130,933	119,415	121,610	2,225,372	2,198,446	1,216,375	1,168,481	1,129,995	1,114,133	1,090,578	1,105,215	1,093,363	1,079,439	1,058,940	1,053,191	1,023,005	988,101	973,427	974,488	944,271	945,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	-
Net Debt	341,844	423,694	343,248	212,744	444,648	380,212	269,198	261,262	132,417	203,854	318,679	239,403	356,993	302,052	241,316	220,648	297,723	313,589	285,993	195,566	121,908	122,236	133,577	115,671	101,001	140,417	79,345	81,737	112,964	90,464	42,001	96,331	86,157	42,315	80,221	73,497	85,055	48,959	97,082	89,289	97,474	134,585	135,068	145,679	89,145	95,312	115,137	102,545	122,855	115,494	119,079	109,261	122,867	126,005	121,593	106,504	118,200	125,331	131,326	148,257	141,496	-11,470	-26,634	30,622	30,622	105,819	80,554	95,543	92,734	103,302	93,960	82,415	85,990	91,890	93,366	92,989	97,399	92,564	90,520	89,993	83,714	73,833	69,259	69,816	65,500	77,686	1,137	91,902	84,537	78,058	86,114	66,154	72,733	75,732	11,913	69,696	5,911	64,148	13,830	5,702	2,500	15,137	1,601	-9,393	900	2,699	0	-1,907	-8,000	600	-1,698	-997	-10,797	-100	-6,692	-9,974	-2,699	-10,206
Net Invested Capital	942,270	1,003,893	989,147	782,612	1,023,876	930,955	841,894	825,548	863,722	872,632	912,393	888,801	779,345	743,432	719,592	709,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	46,954	46,664	41,667	42,534	43,091	40,091	38,106	32,624	32,848	32,516	34,412	32,851	32,835	34,212	33,546	29,685	35,319	29,463	30,285	24,658	23,671	22,963	13,636	13,337	14,732	13,871	12,606	12,696	13,871	13,139	12,171	11,963	13,736	13,230	12,421	9,358	10,898	10,798	9,310	9,289	10,409	10,554	9,538	9,443	10,292	11,192	9,437	9,639	10,422	10,885	9,199	9,580	10,648	11,796	9,900	10,515	11,534	12,382	10,243	10,463	11,736	12,647	10,622	4,639	4,639	8,596	6,639	6,232	6,587	7,042	5,596	5,033	5,334	5,404	4,313	4,277	4,573	5,184	4,328	4,563	5,107	5,686	4,877	4,924	4,403	4,720	4,050	4,182	4,540	4,868	4,537	5,027	5,201	5,400	4,705	4,486	4,719	5,096	2,885	3,101	3,200	3,709	2,702	2,998	2,900	3,399	2,399	2,609	2,500	3,098	2,497	2,194	2,199	2,590	1,898	1,995	1,999	2,301
Net Tangible Assets	0	0	411,895	409,610	400,001	377,666	392,481	423,322	445,113	446,657	445,422	425,108	427,531	409,793	398,361	376,397	384,846	370,992	358,351	289,772	282,538	274,157	270,622	265,334	263,604	269,150	264,700	248,538	225,631	228,835	223,476	219,043	212,489	207,198	198,996	189,241	184,472	180,544	177,984	174,474	169,210	166,563	163,146	167,562	164,463	161,861	156,843	149,217	146,247	146,226	142,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	-2,217,154	573,602	617,421	874,038	1,047,573	1,104,909	1,253,411	1,205,191	2,343,420	2,002,956	3,458,696	3,483,548	3,659,897	3,594,094	3,812,259	3,527,718	3,619,112	3,697,503	3,733,413	2,516,350	2,517,442	2,509,375	2,484,242	2,440,533	2,407,482	2,377,624	2,309,039	2,279,713	2,270,323	2,255,359	2,343,652	2,296,674	2,271,224	2,301,664	2,239,371	1,266,208	1,225,074	1,234,330	1,173,336	1,175,778	1,184,517	1,178,779	1,162,417	1,144,419	1,164,572	1,018,898	987,464	993,674	1,121,091	1,100,474	1,103,725	1,073,814	1,075,740	1,100,631	1,099,373	1,118,058	1,120,482	1,122,672	1,157,473	1,199,860	1,183,515	1,162,304	1,188,012	451,703	0	559,094	545,170	534,235	533,184	606,184	499,273	481,338	478,431	460,369	458,067	0	-	430,016	430,231	406,312	408,262	425,778	418,621	415,408	-	-60,616	0	-75,520	-70,797	-61,390	-70,277	-48,427	-54,332	-55,632	7,892	-65,210	16,808	-59,052	3,582	0	22,300	5,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Assets Total	6,341,884	2,132,097	175,277	177,248	2,478,798	2,498,249	2,603,477	2,525,453	2,463,336	2,313,366	2,251,219	2,077,979	1,840,251	1,552,721	1,408,704	1,106,702	1,012,361	925,084	891,350	785,425	765,765	756,536	790,291	799,650	798,264	765,126	780,455	802,397	802,729	745,063	656,922	666,035	707,804	678,598	681,070	510,837	574,803	577,338	555,826	569,435	569,972	558,479	578,220	639,734	626,772	570,994	588,322	594,488	572,623	530,368	539,871	542,453	503,647	450,876	462,328	421,932	412,053	404,209	412,957	338,429	322,677	354,803	351,709	248,546	0	115,365	112,908	111,398	109,823	110,153	106,077	107,845	113,129	113,295	118,327	119,173	121,951	119,808	123,488	134,309	136,100	123,375	129,889	133,918	126,625	112,999	109,947	100,023	90,568	87,059	106,294	113,517	105,294	107,980	110,759	112,653	109,620	102,317	44,474	49,315	47,300	53,530	47,827	51,462	47,200	56,785	60,585	64,020	57,300	65,465	59,421	59,635	45,087	50,396	48,943	50,669	50,176	58,333
Non Current Liabilities Other	0	0	86,895	72,187	85,058	83,324	63,156	56,941	46,887	45,010	44,156	53,948	54,869	68,612	92,550	64,138	44,927	40,912	42,138	21,762	90,100	84,487	89,602	77,987	107,728	101,388	73,627	83,535	95,143	77,971	75,905	69,275	79,050	82,065	81,794	65,634	68,901	69,646	67,465	58,583	70,180	67,535	67,032	60,930	78,540	70,316	68,623	65,162	62,537	49,364	54,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	3,600,352	124,526	5,658,094	5,765,321	235,500	167,000	159,168	139,898	154,879	154,860	169,839	201,696	208,691	245,481	189,973	209,874	231,660	244,677	252,673	162,471	167,388	175,615	176,841	158,067	151,293	182,518	128,743	134,968	156,192	142,417	150,723	156,864	133,087	134,310	126,523	93,464	108,464	116,364	119,364	124,364	122,364	160,651	158,638	167,611	135,584	145,928	145,531	15,464	155,478	154,452	160,425	132,664	142,664	151,752	147,764	143,276	145,788	152,601	166,114	174,627	174,422	15,654	15,261	47,000	0	28,274	15,360	14,360	14,360	117,960	14,860	14,910	16,410	21,210	20,610	104,432	20,010	21,010	20,660	19,710	19,310	18,910	18,910	18,610	10,310	12,350	12,350	12,200	9,200	11,800	11,300	12,700	13,200	14,700	15,100	0	18,000	0	14,526	23,807	21,600	16,841	16,309	16,588	20,100	12,797	11,397	9,031	8,500	13,693	14,780	9,773	9,997	8,964	8,091	3,491	4,998	-
Non Currrent Assets Other	209,447	-37,641	-2,040,005	-2,107,822	-23,158	-24,795	-15,181	11,865	9,372	8,727	9,229	9,292	609,075	9,134	9,900	10,816	584,073	13,414	14,480	8,136	2,802	-7,282	-6,425	-5,330	2,316	-3,876	-3,346	-3,960	1,951	607	1,942	1,946	2,249	-77	-3,677	-2,392	203,065	-3,784	-3,377	-4,165	187,961	-7,217	-5,728	-1,287	1,215	-370	-572	-3,430	-3,654	-1,888	-3,370	-6,097	-6,430	-4,131	-4,681	-4,861	-399,881	-2,409	-4,873	-5,203	-315	40,498	34,574	4,524	0	14,343	14,406	14,469	14,533	14,600	14,667	14,744	14,822	14,770	14,327	14,400	14,474	14,571	14,073	14,146	14,220	14,308	14,396	14,485	10,385	-112,999	-109,947	-100,023	-90,568	-87,059	-106,294	-113,517	-105,294	-107,980	-110,759	-112,653	-109,620	-102,317	-44,474	-49,315	-47,300	-53,530	-47,827	-51,462	-47,200	-56,785	-60,585	-64,020	-57,300	-65,465	-59,421	-59,635	-45,087	-50,396	-48,943	-50,669	-50,176	-58,333
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	-
Other Assets	5,383,881	3,388,163	5,366,737	5,214,685	2,816,005	2,720,903	2,543,603	2,196,670	1,037,004	1,371,593	5,749,215	5,737,312	5,556,648	5,330,708	5,230,963	4,763,909	5,665,934	5,573,371	5,553,813	4,094,400	4,057,245	4,024,501	4,066,568	4,041,292	4,010,535	3,909,325	3,871,500	3,885,912	3,882,304	3,747,037	3,659,116	3,630,253	3,687,779	3,660,438	3,603,520	2,288,814	2,375,105	2,389,896	2,285,733	2,315,348	2,325,190	2,297,004	2,320,104	2,425,379	2,419,591	2,292,624	2,295,716	2,320,332	2,267,867	2,162,927	2,185,244	2,160,684	2,084,906	2,004,404	2,025,876	1,963,993	1,946,836	1,933,885	1,986,181	1,879,549	1,831,639	1,875,818	1,896,111	950,529	212,400	884,252	861,963	857,154	854,734	829,247	807,484	781,461	789,461	771,059	779,671	760,789	772,515	753,271	758,613	756,328	759,406	740,475	746,647	752,503	664,407	408,640	415,423	432,174	434,850	424,592	411,987	383,885	389,200	376,311	368,392	357,716	356,796	368,402	243,362	228,869	225,800	223,343	211,421	195,354	205,600	186,449	179,956	178,212	175,600	177,405	171,072	138,219	137,061	133,061	129,150	120,888	126,839	106,761
Other Current Assets	85,656	104,883	172,608	97,712	115,994	104,979	-61,348	6,466	1,079,224	1,254,125	1,327,711	1,591,510	1,943,694	2,250,109	2,490,377	2,626,948	2,746,630	3,104,273	3,160,017	2,022,942	2,042,463	2,027,321	1,983,052	1,934,796	1,895,194	1,892,390	1,802,571	1,740,663	1,740,906	1,753,849	1,850,337	1,835,301	1,781,081	1,781,178	1,745,689	828,865	714,415	666,524	670,353	635,196	649,380	653,278	621,171	542,075	549,175	1,089,198	1,079,241	1,072,757	1,079,576	1,052,348	1,054,957	1,042,795	1,047,167	1,065,109	1,065,149	1,072,842	1,083,608	1,085,815	1,115,236	1,165,858	1,141,623	1,126,441	1,140,176	432,420	0	631,871	607,102	612,709	607,775	587,241	574,734	546,143	544,349	525,645	526,510	506,723	509,555	496,386	495,763	472,032	467,559	475,015	464,093	461,690	392,651	0	0	0	0	0	0	0	0	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	2,002,546	-373,956	5,445,447	5,555,153	-156,373	-137,536	-151,894	-148,293	5,114,519	4,957,781	-172,961	4,794,563	-174,632	4,333,641	-152,224	3,859,844	-117,682	-129,401	-116,129	-68,866	-1,828	-2,054	-1,744	-1,459	-1,428	-1,449	-1,551	-1,405	-1,472	-1,552	-1,620	-1,509	-1,507	-1,578	-2,009	-932	-863	-890	-745	-700	-765	-1,267	-1,247	-1,492	-1,475	1,328,643	1,321,403	1,344,653	-1,530	-1,717	-1,777	-1,964	-1,872	-2,021	-1,847	-2,071	-2,248	-2,795	-2,794	-2,831	-2,770	-3,908	-4,681	-1,734	0	0	0	0	0	-2,757	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	-79,764	0	-92,204	-91,174	-78,643	-86,862	-74,081	-75,050	-72,018	-7,200	-79,354	-2,965	-76,138	-7,562	0	-3,000	-12,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100
Other Liab	0	0	0	0	60,612	83,324	63,156	56,941	46,887	45,010	44,156	53,948	54,869	46,279	68,997	42,631	36,255	31,716	34,936	17,798	20,179	20,692	19,665	16,966	18,126	20,031	20,220	22,549	19,608	21,263	22,340	18,101	18,226	19,558	21,801	14,642	12,336	12,548	14,351	10,437	13,231	13,631	14,115	11,678	14,747	13,465	21,742	20,102	19,423	12,814	11,835	14,769	10,607	13,125	14,415	11,777	11,946	21,954	26,529	14,786	18,710	8,583	11,976	12,784	8,328	0	0	0	7,838	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	277,912	277,574	276,916	276,187	275,970	275,273	275,087	276,392	276,394	277,592	284,000	284,469	285,886	287,667	287,270	286,894	286,924	287,211	288,163	180,238	181,314	182,107	181,830	181,576	182,365	182,155	181,921	173,686	157,901	157,716	157,534	157,320	157,156	156,943	151,509	73,729	73,592	73,344	74,373	76,258	76,804	76,518	76,394	77,204	77,067	77,208	76,933	76,741	78,021	78,764	80,367	80,295	80,216	80,166	80,110	80,062	79,996	79,939	80,270	79,925	79,542	79,875	77,861	100	0	-4,308	-4,430	-4,317	-4,023	-4,715	-4,419	-3,976	-4,065	-3,535	-3,083	-2,467	-2,684	-2,837	-2,466	-1,236	-1,613	-836	-733	370	979	2,704	1,451	713	1,181	2,046	2,503	2,678	1,629	1,004	562	3,183	4,160	35,671	16,615	16,205	16,200	16,440	17,410	17,587	17,500	16,995	17,196	17,962	18,300	18,390	18,675	18,748	18,895	19,023	18,978	19,151	19,191	19,111
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	-
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	15,802	15,784	15,767	15,749	15,733	15,716	15,699	15,683	15,667	15,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	135,196	88,182	88,678	88,744	134,304	90,470	0	0	0	0	87,899	88,945	90,014	91,815	92,996	94,097	95,222	95,014	97,612	77,919	75,773	76,497	78,106	77,552	75,969	75,036	74,711	75,031	75,043	75,127	76,438	75,469	76,202	74,989	71,266	39,443	37,770	34,351	32,461	29,885	27,682	26,535	26,386	25,425	25,609	25,513	24,770	25,595	26,260	25,638	25,472	25,916	26,518	27,431	27,849	28,656	28,969	29,515	29,906	29,669	28,748	26,589	27,258	11,802	11,802	13,544	12,915	12,644	12,327	11,502	11,628	11,918	10,815	10,923	11,000	10,890	10,492	10,555	10,777	10,923	10,436	10,113	9,645	9,468	8,376	8,095	8,224	8,274	8,355	8,270	8,365	7,387	6,890	6,966	6,875	6,850	6,795	6,894	3,880	4,001	4,000	4,110	4,202	4,197	4,200	3,299	3,299	3,111	3,100	3,098	2,996	2,693	2,499	2,390	2,397	2,394	2,499	2,401
Property Plant And Equipment Net	85,742	85,589	85,831	86,208	87,125	87,732	89,048	82,603	83,492	84,130	84,667	85,581	86,401	87,955	88,929	89,860	90,723	91,190	93,395	75,200	75,773	76,497	78,106	77,552	75,969	75,036	74,711	75,031	75,043	75,127	76,438	75,469	76,202	74,989	71,266	39,443	37,770	34,351	32,461	29,885	27,682	26,535	26,386	25,425	25,609	25,513	24,770	25,595	26,260	25,638	25,472	25,916	26,518	27,431	27,849	28,656	28,969	29,515	29,906	29,669	28,748	26,589	27,258	11,802	0	13,544	12,915	12,644	12,327	11,502	11,628	11,918	10,815	10,923	11,000	10,890	10,492	10,555	10,777	10,923	10,436	10,113	9,645	9,468	8,376	8,095	8,224	8,274	8,355	8,270	8,365	7,387	6,890	6,966	6,875	6,850	6,795	6,894	3,880	4,001	4,000	4,110	4,202	4,197	4,200	3,299	3,299	3,111	3,100	3,098	2,996	2,693	2,499	2,390	2,397	2,394	2,499	2,401
Property Plant Equipment	0	0	0	0	89,617	87,732	89,048	82,603	83,492	84,130	84,667	85,581	86,401	91,815	92,996	89,860	95,222	91,190	93,395	75,200	75,773	76,497	78,106	77,552	75,969	75,036	74,711	75,031	75,043	75,127	76,438	75,469	76,202	74,989	71,266	39,443	37,770	34,351	32,461	29,885	27,682	26,535	26,386	26,189	26,373	26,277	25,534	26,359	26,260	25,638	25,472	25,916	26,518	27,431	27,849	28,656	28,969	29,515	29,906	29,669	28,748	26,589	27,258	28,453	13,927	0	0	0	12,327	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	-
Retained Earnings	294,784	295,862	290,548	286,767	289,289	276,998	262,395	253,500	243,365	232,639	219,884	206,230	188,191	175,017	198,382	190,212	201,105	191,007	181,984	173,771	168,951	163,709	159,315	153,542	148,078	151,280	147,015	141,797	136,975	134,935	130,543	127,618	123,901	117,374	111,471	108,667	105,127	102,432	98,754	95,218	91,473	88,110	84,325	83,722	79,995	76,443	72,800	70,008	66,299	63,461	60,449	57,876	55,619	53,531	51,393	49,436	48,079	47,109	46,921	43,547	43,683	76,501	76,114	72,333	72,333	44,459	43,873	42,753	42,447	41,690	40,908	39,918	38,630	37,615	37,066	36,174	35,085	34,490	33,539	32,744	31,832	30,641	29,852	29,085	28,375	27,504	26,662	25,880	25,082	24,373	23,882	23,499	23,102	22,703	22,371	21,987	21,511	21,882	21,292	22,407	21,800	21,552	21,012	20,085	19,200	18,495	17,596	16,958	15,900	15,192	14,481	13,662	13,096	12,350	11,886	11,071	10,695	10,206
Retained Earnings Total Equity	0	0	290,548	286,767	289,289	276,998	262,395	253,500	243,365	232,639	219,884	206,230	188,191	175,017	198,382	190,212	201,105	191,007	181,984	173,771	168,951	163,709	159,315	153,542	148,078	151,280	147,015	141,797	136,975	134,935	130,543	127,618	123,901	117,374	111,471	108,667	105,127	102,432	98,754	95,218	91,473	88,110	84,325	83,722	79,995	76,443	72,800	70,008	66,299	63,461	60,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	295,200	373,956	362,054	143,981	391,873	304,536	193,894	181,193	181,368	187,508	212,261	175,785	230,789	183,893	10,000	129,489	22,100	25,700	37,700	7,200	57,000	0	304,466	251,539	24,000	287,190	234,244	162,591	30,000	182,778	167,458	0	22,000	0	0	0	20,000	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	-
Short Long Term Debt Total	423,560	498,482	487,806	281,962	531,083	458,726	353,062	321,091	336,247	342,368	382,100	377,481	439,480	429,374	352,197	339,363	371,009	399,778	406,502	238,537	167,388	175,615	176,841	158,067	151,293	182,518	128,743	134,968	156,192	142,417	150,640	156,864	133,087	134,310	126,523	93,464	108,464	116,364	119,364	124,364	122,364	160,651	158,638	167,611	135,584	145,558	145,531	151,505	155,478	154,452	160,425	132,664	142,664	151,752	147,764	143,276	145,788	152,601	166,114	174,627	174,422	15,654	15,261	47,000	47,000	118,874	102,960	110,960	113,460	117,960	108,960	97,010	99,510	105,310	105,560	104,432	111,884	104,649	102,066	101,108	98,254	86,857	87,158	87,869	79,603	92,114	12,350	104,404	100,374	90,443	98,162	86,781	88,250	86,718	22,300	79,354	20,965	76,138	22,088	23,807	24,600	29,171	16,309	16,588	20,100	12,797	11,397	9,031	8,500	13,693	14,780	9,773	9,997	8,964	8,091	3,491	4,998	100
Short Term Debt	300,264	373,956	362,054	143,981	391,873	304,536	193,894	181,193	181,368	187,508	212,261	175,785	230,789	183,893	162,224	129,489	139,349	155,101	153,829	76,066	136,000	143,000	143,000	123,000	115,000	145,000	90,000	95,000	115,000	100,000	107,000	112,000	87,000	87,000	78,000	78,000	93,000	100,900	103,900	108,900	106,900	145,187	143,174	152,147	120,120	130,094	130,067	136,041	140,014	138,988	144,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90,600	87,600	96,600	99,100	0	94,100	82,100	83,100	84,100	84,950	0	91,874	83,639	81,406	81,398	78,944	67,947	68,248	69,259	69,293	79,764	0	92,204	91,174	78,643	86,862	74,081	75,050	72,018	7,200	79,354	2,965	76,138	7,562	0	3,000	12,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Short Term Investments	795,134	872,770	903,520	954,074	1,153,547	1,153,304	1,234,789	1,145,638	2,288,110	2,136,902	2,072,452	1,896,894	1,657,381	1,366,344	1,187,455	881,859	785,977	503,278	460,302	432,979	414,101	407,766	438,312	446,087	447,660	427,241	442,958	471,561	477,518	436,239	370,855	387,494	427,241	415,042	429,868	408,950	474,942	490,493	472,136	496,918	498,561	490,148	509,385	572,461	557,541	509,906	547,203	551,823	534,080	491,769	501,211	0	6,803	0	0	0	347,965	0	0	0	2,422	0	0	0	508	0	0	0	447	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	-
Total Assets	6,427,540	6,467,818	6,521,489	6,409,952	6,577,876	6,491,061	6,442,491	5,960,214	6,025,128	5,875,423	5,749,215	5,737,312	5,556,648	5,330,708	5,230,963	4,763,909	4,653,573	4,648,287	4,662,463	3,308,975	3,291,480	3,267,965	3,276,277	3,241,642	3,212,271	3,144,199	3,091,045	3,083,515	3,079,575	3,001,974	3,002,194	2,964,218	2,979,975	2,981,840	2,922,450	1,777,977	1,800,302	1,812,558	1,729,907	1,745,913	1,755,218	1,738,525	1,741,884	1,785,645	1,792,819	1,721,630	1,707,394	1,725,844	1,695,244	1,632,559	1,645,373	1,618,231	1,581,259	1,553,528	1,563,548	1,542,061	1,534,783	1,529,676	1,573,224	1,541,120	1,508,962	1,521,015	1,544,402	701,983	701,983	768,887	749,055	745,756	744,911	719,094	701,407	673,616	676,332	657,764	661,344	641,616	650,564	633,463	635,125	622,019	623,306	617,100	616,758	618,585	537,782	540,787	540,633	548,881	545,795	528,904	534,866	523,056	515,212	500,677	494,243	484,513	486,189	487,805	298,978	299,390	298,400	294,617	276,658	275,794	274,900	256,730	254,338	255,779	251,900	259,061	249,468	210,818	205,142	195,109	194,774	187,017	186,710	177,701
Total Current Assets	85,656	947,558	979,475	1,018,019	1,283,073	1,271,909	1,295,411	1,238,091	2,524,788	2,190,464	3,497,996	3,659,333	3,716,397	3,777,987	3,822,259	3,657,207	3,641,212	3,723,203	3,771,113	2,523,550	2,525,715	2,511,429	2,485,986	2,441,992	2,414,007	2,379,073	2,310,590	2,281,118	2,276,846	2,256,911	2,345,272	2,298,183	2,272,171	2,303,242	2,241,380	1,267,140	1,225,499	1,235,220	1,174,081	1,176,478	1,185,246	1,180,046	1,163,664	1,145,911	1,166,047	1,150,636	1,119,072	1,131,356	1,122,621	1,102,191	1,105,502	1,075,778	1,077,612	1,102,652	1,101,220	1,120,129	1,122,730	1,125,467	1,160,267	1,202,691	1,186,285	1,166,212	1,192,693	453,437	0	653,522	636,147	634,358	635,088	608,941	595,330	565,771	563,203	544,469	543,017	522,443	528,613	513,655	511,637	487,710	487,206	493,725	486,869	484,667	411,157	19,148	15,263	16,684	20,377	17,253	16,585	25,654	20,718	16,386	15,092	14,144	19,773	17,086	11,143	21,206	25,300	17,743	17,410	28,978	22,100	13,496	13,797	13,547	19,000	16,191	18,975	12,964	22,993	11,653	16,681	15,460	9,695	12,607
Total Current Liabilities	2,302,810	373,956	362,054	143,981	235,500	167,000	42,000	32,900	181,368	187,508	39,300	175,785	56,500	183,893	10,000	129,489	22,100	25,700	37,700	7,200	8,273	2,054	1,744	1,459	6,525	1,449	1,551	1,405	6,523	1,552	1,620	1,509	947	1,578	2,009	932	425	890	745	700	729	1,267	1,247	1,492	1,475	131,738	131,608	137,682	1,530	1,717	1,777	1,964	1,872	2,021	1,847	2,071	2,248	2,795	2,794	2,831	2,770	3,908	4,681	1,734	0	94,428	90,977	100,123	101,904	2,757	96,057	84,433	84,772	84,100	84,950	0	91,874	83,639	81,406	81,398	78,944	67,947	68,248	69,259	69,293	79,764	0	92,204	91,174	78,643	86,862	74,081	75,050	72,018	7,200	79,354	2,965	76,138	7,562	0	3,000	12,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Total Liab	5,903,162	5,962,407	6,020,148	5,909,302	6,085,083	6,018,832	5,953,659	5,455,757	5,497,653	5,345,159	5,218,922	5,225,992	5,041,398	4,831,627	4,710,182	4,263,345	4,144,591	4,150,402	4,174,112	2,945,126	2,934,413	2,918,776	2,930,076	2,900,265	2,871,967	2,797,636	2,748,173	2,756,001	2,774,119	2,692,390	2,696,999	2,662,441	2,683,797	2,691,174	2,644,484	1,580,585	1,607,571	1,623,618	1,543,391	1,562,770	1,577,202	1,562,991	1,569,601	1,608,780	1,618,887	1,550,106	1,540,693	1,566,574	1,538,750	1,475,862	1,476,736	1,456,916	1,422,793	1,392,412	1,406,161	1,387,903	1,382,575	1,377,766	1,425,676	1,394,212	1,378,620	1,358,815	1,384,478	624,591	624,591	704,308	685,765	683,128	682,378	658,050	641,544	613,898	617,946	599,657	603,132	583,918	593,634	576,870	579,397	564,327	567,162	561,045	560,699	562,720	482,084	486,015	487,956	497,724	494,968	477,921	483,917	472,315	465,917	452,406	446,746	434,779	435,954	430,451	261,171	260,678	260,200	256,624	238,136	238,022	238,100	221,240	219,546	220,859	217,700	225,679	216,512	178,507	173,051	163,736	163,810	156,795	156,924	148,384
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	-
Total Stockholder Equity	524,378	505,411	501,341	500,650	492,793	472,229	488,832	504,457	527,475	530,264	530,293	511,320	515,250	499,081	520,781	500,564	508,982	497,885	488,351	363,849	357,067	349,189	346,201	341,377	340,304	346,563	342,872	327,514	305,456	309,584	305,195	301,777	296,178	290,666	277,966	197,392	192,731	188,940	186,516	183,143	178,016	175,534	172,283	176,865	173,932	171,524	166,701	159,270	156,494	156,697	168,637	161,315	158,466	161,116	157,387	154,158	152,208	151,910	147,548	146,908	130,342	162,200	159,924	77,392	64,555	64,579	63,290	62,628	62,533	61,044	59,863	59,718	58,386	58,107	58,212	57,698	56,930	56,593	55,728	57,692	56,144	56,055	56,059	55,865	55,698	54,772	52,677	51,157	50,827	50,983	50,949	50,741	49,295	48,271	47,497	49,734	50,235	57,354	37,808	38,712	38,200	37,992	38,522	37,772	36,800	35,490	34,791	34,920	34,200	33,382	32,956	32,311	32,091	31,373	30,964	30,222	29,786	29,317
Treasury Stock	0	0	0	0	0	0	-25,772	-24,113	-24,546	-22,735	-15,888	-15,278	-14,251	-12,272	-12,272	-12,518	-10,466	-9,933	-8,716	-7,297	-6,499	-5,474	-5,474	-5,612	-5,121	-5,141	-5,141	-5,328	-5,766	-5,776	-5,776	-6,001	-6,331	-6,380	-6,390	-6,651	-6,945	-7,094	-5,950	-4,080	-3,702	-3,796	-3,858	-3,039	-3,316	-3,102	-3,282	-3,446	-2,312	-1,521	-865	-918	-1,052	-1,063	-1,082	-1,121	-1,183	-1,183	-1,185	-1,215	-1,215	-872	-525	0	-17,450	0	0	0	-17,099	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	-

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	2003-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Begin Period Cash Flow	86,435	203,830	82,659	73,484	45,480	50,972	43,228	47,097	23,409	24,890	47,191	32,623	20,523	27,588	32,926	16,378	14,274	13,520	15,415	16,053	15,517	22,919	22,121	19,200	16,500	20,800	7,698	12,794
Capital Expenditures	4,055	2,663	2,014	2,128	2,186	5,693	4,988	5,634	14,869	12,320	4,521	3,518	2,749	3,339	3,075	3,227	1,037	3,126	2,236	2,353	2,480	953	437	500	1,600	700	400	900
Cash And Cash Equivalents Changes	0	-117,395	121,171	9,175	28,004	-5,492	7,744	-3,869	23,688	-1,481	-22,301	14,568	12,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-37,508	6,527	-5,261	1,917	-5,523	-5,949	4,830	-2,773	485	5,822	1,280	-1,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-4,708	-117,395	121,171	9,175	28,004	-5,492	7,744	-3,869	23,688	-1,481	-22,301	14,568	12,100	-7,065	-5,338	16,548	2,104	7,206	-1,895	-1,513	320	-7,402	798	18,800	17,200	9,600	13,596	-2,299
Change In Working Capital	2,661	3,340	-1,538	-8,895	-3,205	-2,672	-8,179	3,377	-4,164	-2,001	3,287	1,778	3,522	687	-9,274	-13,053	-1,147	2,741	-2,707	376	704	-932	-1,832	-200	-300	700	100	-400
Change Receivables	0	0	0	0	0	-4	-861	-135	-167	-489	-117	130	226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	-4	-861	-135	-167	-489	-117	130	226	886	202	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	5,179	1,421	0	63	2,075	2,917	71	506	4,071	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	38,525	-8,032	3,512	-5,953	4,479	-757	1,334	-5,810	-819	-1,410	1,409	6,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	18,314	42,007	-270	4,969	5,880	20,657	2,949	2,142	1,339	196	-2,453	554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	1,319	-1,418	-1,553	-5,913	-4,058	-8,179	3,512	1,813	-693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	12,572	10,162	1,566	4,555	2,751	6,528	7,258	8,525	8,388	4,226	5,162	5,422	5,322	5,742	5,844	3,200	1,325	2,252	2,765	2,853	1,991	2,021	1,539	1,400	800	1,200	1,100	500
Dividends Paid	15,216	14,870	14,282	14,175	11,476	9,535	8,061	7,317	6,344	4,868	4,259	3,055	2,404	2,522	3,222	3,955	3,359	2,624	2,543	2,469	2,376	2,410	2,310	2,000	1,800	1,600	1,500	1,000
End Period Cash Flow	81,727	86,435	203,830	82,659	73,484	45,480	50,972	43,228	47,097	23,409	24,890	47,191	32,623	20,523	27,588	32,926	16,378	20,726	13,520	14,540	15,837	15,517	22,919	38,000	33,700	30,400	21,294	10,495
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	58,515	87,665	109,540	7,031	45,128	37,066	35,992	32,550	17,839	10,944	23,739	19,021	20,986	19,793	9,511	-1,601	6,278	8,445	3,925	7,051	5,380	4,732	4,683	6,100	4,400	6,400	4,699	2,299
Investments	12,264	-431,378	-481,246	-869,169	24,324	-93,021	-133,751	-129,424	31,420	-34,582	-13,365	-53,947	-60,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	192,964	-103,265	68,487	-101,197	50,193	-25,642	71,908	-21,559	-2,336	-15,458	-8,384	20,013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	20,859	60,835	69,486	6,623	43,630	30,351	18,699	20,391	25,118	18,522	18,607	16,751	13,317	10,130	4,409	-24,562	6,648	6,441	6,088	5,926	4,356	4,001	2,222	4,600	5,100	4,500	3,899	2,799
Other Cashflows From Financing Activities	-165,607	124,305	-130	-1,452	-75,900	-85	-1,442	115,849	29,580	71,446	139,371	125,297	150,410	82,711	83,253	59,843	56,355	158,581	51,765	16,000	34,982	30,876	19,497	31,700	20,000	19,100	22,294	8,296
Other Cashflows From Investing Activities	0	160,772	54,942	3,856	50,607	4,147	-9,964	11,473	-11,538	-534	12,480	-30,938	-34,984	0	1,780	226	5,827	4,685	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	24,405	9,124	55,091	-45,723	-1,002	8,198	21,590	8,013	1,432	-478	2,274	-1,753	1,740	6,712	2,820	38,392	558	266	382	249	809	595	3,191	800	400	700	0	300
Sale Purchase Of Stock	5	-2,725	-11,554	-4,624	-4,679	-2,129	319,329	14	8,058	-3,987	-967	-1,810	-18,498	0	0	0	-829	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,403	2,541	2,153	1,380	1,156	1,030	868	731	634	493	384	266	220	190	11,071	862	200	212	-15	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-197,006	65,546	437,935	867,457	-92,055	46,191	115,514	81,532	-14,033	22,691	-45,155	80,432	86,508	37,189	23,497	29,463	24,981	59,457	19,172	10,358	25,606	21,766	11,277	18,800	17,200	9,600	13,596	-2,299
Total Cash From Operating Activities	62,570	90,328	111,554	9,159	47,314	42,759	40,980	38,184	32,708	23,264	28,260	22,539	23,735	23,132	12,586	1,626	7,315	11,571	6,161	9,404	7,860	5,685	5,120	6,600	6,000	7,100	5,099	3,198
Total Cashflows From Investing Activities	0	-273,269	-428,318	-867,441	72,745	-94,442	-148,750	-123,585	5,013	-47,436	-5,406	-88,403	-98,143	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	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	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
Begin Period Cash Flow	74,788	144,558	69,218	86,435	78,514	83,864	59,829	203,830	138,514	63,434	145,769	82,659	134,862	117,210	125,545	73,484	86,667	120,509	42,971	45,480	53,379	43,264	42,396	50,972	42,101	49,398	54,470	43,228	51,958	110,958	60,705	47,097	92,334	46,604	21,456	23,409	67,405	22,282	35,256	24,890	26,066	23,570	21,932	47,191	50,246	30,394	52,033	32,623	41,697	41,765	23,667	20,523	25,747	26,171	41,998	27,588	27,270	44,163	67,020	32,926	27,124	76,424	62,123	13,055	13,055	22,406	20,082	20,726	14,658	15,000	14,595	13,520	13,406	14,698	11,443	15,415	12,186	14,700	14,540	13,658	17,950	23,742	16,053	11,205	19,747	15,837	12,393	16,421	20,627	15,517	12,250	11,997	15,048	22,919	11,990	8,258	5,568	22,107	16,338	0	18,486	19,186	700	0	17,861	16,557	8,403	4,301	25,430	20,743	184	6,092	6,982	7,680	0
Capital Expenditures	1,775	973	903	404	683	712	330	938	537	833	295	349	614	711	400	403	944	558	752	490	372	984	1,743	2,594	1,953	1,338	693	1,004	1,040	630	2,110	1,854	3,311	4,600	4,778	2,180	3,957	2,471	3,117	2,775	1,736	760	1,589	436	741	1,312	308	1,157	1,407	811	348	183	663	494	1,141	1,041	299	315	892	1,569	2,567	488	869	2,395	3,180	1,022	663	710	1,228	279	115	1,504	291	549	558	838	211	292	915	724	802	548	279	182	207	194	334	206	1,223	717	148	320	220	266	137	101	99	100	99	101	100	200	1,000	200	300	100	100	200	100	299	101	199	0	0	99
Cash And Cash Equivalents Changes	0	0	75,340	-17,217	7,921	-5,350	24,035	-144,001	65,316	75,080	-82,335	63,110	-52,203	17,652	-8,335	52,061	-13,183	-33,842	77,538	-2,509	-7,899	10,115	868	-8,576	8,871	-7,297	-5,072	11,242	-8,730	-59,000	50,253	13,608	-45,237	45,730	25,148	-1,953	-43,996	45,123	-12,974	10,366	-1,176	2,496	1,638	-25,259	-3,055	19,852	-21,639	19,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,159	27,573	-2,681	-16,807	-10,354	-7,666	-1,045	4,453	-1,606	4,725	3,303	1,290	-4,501	-5,353	-8,050	8,482	1,022	463	-969	-302	-4,254	2	-3,725	-1,857	-4,072	3,705	-1,054	1,569	4,411	-96	-7,507	4,863	-671	542	961	-704	1,598	-1,370	1,756	757	4,706	-1,397	1,540	284	-760	216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,939	14,816	75,340	-17,217	7,921	-5,350	24,035	-144,001	65,316	75,080	-82,335	63,110	-52,203	17,652	-8,335	52,061	-13,183	-33,842	77,538	-2,509	-7,899	10,115	868	-8,576	8,871	-7,297	-5,072	11,242	-8,730	-59,000	50,253	13,608	-45,237	45,730	25,148	-1,953	-43,996	45,123	-12,974	10,366	-1,176	2,496	1,638	-25,259	-3,055	19,852	-21,639	19,410	-9,074	-68	18,098	3,144	-5,224	-424	-15,827	14,410	318	-16,893	-22,857	34,094	5,802	-49,300	14,301	3,323	3,323	-9,351	2,324	-644	6,068	-342	405	1,075	114	-1,292	3,255	-3,972	-113	-2,514	160	882	-4,291	-5,792	7,689	9,577	-8,542	3,910	3,444	-4,028	-4,206	5,110	3,267	252	-3,051	-7,871	10,929	3,732	2,690	-600	3,463	16,338	-301	-699	17,100	700	-1,904	1,304	-7,791	8,403	4,301	4,687	8,019	184	6,092	-698	-3,500
Change In Working Capital	-8,262	129	10,243	551	-1,381	3,658	1,920	-857	1,768	5,005	-4,785	-3,526	-575	-4,319	-7,876	3,875	-1,770	3,177	-4,929	317	-1,619	-508	-349	-196	-5,388	-3,087	-4,276	4,572	-2,141	296	3,875	1,347	-3,878	2,472	-6,851	4,093	424	-4,418	5,266	-3,273	1,290	-973	6,818	-3,848	3,816	-10,344	6,858	1,448	4,385	-2,927	-3,589	5,653	499	-3,344	2,352	1,180	-10,315	-1,294	-1,074	3,409	-9,902	-2,800	-107	2,571	2,571	-3,045	-936	263	2,703	-751	-1,147	1,936	-603	-1,069	-949	-86	-1,275	-2,714	494	1,858	-1,622	-268	407	-615	-1,707	163	-53	-1,120	1,407	470	-308	-213	-529	117	-1,133	-500	-499	300	502	0	0	500	0	-900	98	502	-299	-399	999	399	498	-1,197	600	199	1,601
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	-1,164	-299	1,395	-2,126	0	90	1,175	-732	-968	-208	1,773	-506	-809	-392	1,540	-100	-1,488	-21	1,120	145	-1,016	-95	849	900	-1,755	202	783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	64	-1,164	-299	1,395	-861	-1,265	90	1,175	-732	-968	-208	1,773	-506	-809	-392	1,540	-100	-1,488	-21	1,120	145	-1,016	-95	849	900	-1,755	985	783	226	-1,686	1,449	1,068	886	0	1,634	1,019	202	0	1,493	1,273	0	0	695	186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	946	130	61	5,179	4,966	3,404	804	1,421	2,605	0	137	0	0	0	551	63	0	0	-1,392	2,075	2,112	729	-1,419	2,917	1,765	1,929	1,515	71	0	390	423	506	0	0	449	4,071	0	1,546	2,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,607	-12,871	1,734	19,868	11,176	5,747	3,462	619	-3,447	-8,666	-4,983	-4,731	-141	13,367	4,146	-5,233	-5,264	398	-213	1,319	4,592	-1,219	-1,501	445	0	2,941	1,334	-994	4,156	0	-5,810	-1,269	-5,517	2,297	-200	-1,774	3,927	-2,772	-357	-463	2,457	-3,047	1,672	-8,627	7,655	709	0	0	0	0	0	0	0	0	0	0	24	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	1,931	-1,391	303	4,964	1,316	11,731	46,197	-52,922	51,255	-2,313	-48,412	34,879	-651	13,914	3,917	1,397	-2,151	1,806	3,429	1,101	-188	1,538	11,623	5,045	-402	4,391	1,973	2,427	-3,567	2,116	3,491	6,592	-6,396	-1,545	225	522	-2,045	2,637	-307	312	-107	298	181	349	-3,875	892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-988	2,857	1,217	-1,767	2,562	5,078	-5,263	-3,795	-1,655	-3,363	-4,586	8,051	-3,726	2,425	-4,929	679	-1,683	656	-50	-1,591	-5,817	-1,822	-4,366	456	2,178	2,258	-73	0	1,813	0	0	0	-693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3,152	3,213	3,316	2,891	2,651	1,901	3,141	2,469	1,495	-561	974	-342	501	1,712	886	1,456	-5,511	4,176	2,378	1,708	1,518	1,659	1,660	1,691	1,758	1,789	1,822	1,889	799	2,437	2,614	2,675	2,436	2,222	2,801	929	989	1,058	1,030	1,149	1,186	1,267	1,343	1,366	1,375	1,318	1,352	1,377	1,649	1,085	1,141	1,447	1,319	1,420	1,427	1,576	3,668	1,017	880	279	1,147	856	713	-198	-198	494	507	522	541	548	688	475	624	662	730	749	742	766	720	749	701	725	678	745	510	575	564	520	402	505	694	331	501	495	440	403	396	300	498	402	201	300	200	100	299	201	600	0	300	299	303	397	200	199	-101
Dividends Paid	3,806	3,710	3,804	3,801	3,712	3,710	3,719	3,729	3,529	3,555	3,600	3,598	3,536	3,541	3,542	3,556	3,273	3,277	2,461	2,465	2,382	2,384	2,383	2,386	2,077	2,077	2,016	1,891	1,830	1,830	1,830	1,827	1,711	1,712	1,665	1,256	1,212	1,211	1,217	1,228	1,059	1,079	1,058	1,063	805	807	720	723	513	628	632	631	629	632	631	630	630	630	650	1,312	1,314	1,317	1,324	1,361	1,361	662	668	668	664	664	835	2,131	633	627	142	1,141	635	655	646	609	607	624	629	631	619	619	588	598	595	595	590	597	586	637	711	504	594	500	496	503	501	500	500	400	498	401	401	400	400	399	404	296	400	399	299
End Period Cash Flow	81,727	14,816	144,558	69,218	86,435	78,514	83,864	59,829	203,830	138,514	63,434	145,769	82,659	134,862	117,210	125,545	73,484	86,667	120,509	42,971	45,480	53,379	43,264	42,396	50,972	42,101	49,398	54,470	43,228	51,958	110,958	60,705	47,097	92,334	46,604	21,456	23,409	67,405	22,282	35,256	24,890	26,066	23,570	21,932	47,191	50,246	30,394	52,033	32,623	41,697	41,765	23,667	20,523	25,747	26,171	41,998	27,588	27,270	44,163	67,020	32,926	27,124	76,424	16,378	16,378	13,055	22,406	20,082	20,726	14,658	15,000	14,595	13,520	13,406	14,698	11,443	12,073	12,186	14,700	14,540	13,658	17,950	23,742	20,781	11,205	19,747	15,837	12,393	16,421	20,627	15,517	12,250	11,997	15,048	22,919	11,990	8,258	21,506	3,463	16,338	-301	18,486	17,100	700	-1,904	17,861	-7,791	8,403	4,301	25,430	8,019	184	6,092	6,982	-3,500
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
Free Cash Flow	4,961	18,957	22,386	17,195	17,326	27,531	17,570	25,238	63,828	-32,933	63,942	14,703	-33,495	12,615	6,905	21,006	7,069	21,045	5,840	11,174	11,400	8,644	8,172	8,850	5,070	9,424	4,256	17,242	5,440	11,057	5,895	10,158	7,330	14,614	-10,484	6,379	1,825	32	6,125	2,962	5,109	4,961	11,246	2,423	9,284	-5,293	7,778	7,252	7,249	1,585	1,365	10,787	10,441	-2,205	6,319	5,238	-4,442	5,665	2,955	5,333	-6,771	147	1,039	7,161	6,124	-2,140	848	1,446	3,168	1,164	1,073	3,040	1,101	200	891	1,733	952	-658	2,022	3,680	-285	1,404	2,252	1,558	331	2,159	1,694	762	1,590	1,335	1,107	1,155	942	1,528	986	1,110	786	1,801	2,090	808	1,103	2,098	501	600	1,192	2,107	1,603	1,002	2,399	1,396	1,810	-208	1,900	1,297	2,499
Investments	46,677	-9,314	-39,973	-86,036	-70,560	-91,311	-156,424	-113,083	-154,429	-7,899	-175,529	-132,614	-210,411	-141,878	-452,633	-64,247	-7,388	-28,774	81,034	-20,548	-32,403	15,267	-30,524	-45,361	-70,567	-53,175	-10,302	293	-97,114	-66,577	12,955	21,312	-46,706	-17,675	74,988	20,813	-22,220	-36,443	5,299	18,782	-22,790	-24,031	50,221	-16,765	-56,475	18,826	6,152	-22,450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	205,823	-249,142	72,337	105,642	30,160	-15,175	-6,140	-39,753	4,606	-62,013	10,091	77,234	12,820	-31,658	-28,865	-6,728	-3,998	-61,606	35,194	-40,739	52,906	2,832	-38,693	52,921	31,660	-71,530	48,843	14,070	-3,661	12,656	-1,515	-14,836	23,795	-29,003	7,188	-1,883	4,731	-12,372	-38,693	9,146	-4,934	19,023	-3,617	10,423	-4,297	-10,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,730	18,317	7,594	1,397	16,002	18,317	12,621	13,895	14,256	16,311	17,271	21,648	16,710	-19,824	11,712	-1,975	13,371	12,300	10,674	7,285	7,624	6,778	8,156	7,793	-1,590	6,342	7,234	6,713	3,870	6,222	4,755	5,544	8,238	7,615	4,469	4,796	3,907	4,889	4,753	4,973	4,422	4,864	4,531	4,790	4,357	4,450	3,512	4,432	3,351	3,838	3,223	2,905	2,735	2,786	2,605	2,004	1,616	834	783	1,176	-31,504	1,704	2,963	2,638	2,638	1,248	1,788	974	1,421	1,446	1,655	1,919	1,651	1,170	1,537	1,730	1,582	1,451	1,558	1,803	1,390	1,395	1,339	1,475	1,400	1,417	1,296	1,090	978	992	989	930	969	1,113	324	1,103	-404	1,200	791	1,008	1,403	1,399	1,201	1,300	1,195	1,405	1,102	1,101	1,300	997	1,110	791	1,200	798	798
Other Cashflows From Financing Activities	-41,370	4,141	108,330	-162,266	79,449	49,894	32,198	-37,236	-3	140,318	46,263	-122	-65	153,531	428,358	-127	-15	-22,489	-342	-69	-14	13	56,431	-79	-97	90,877	-1,316	-29	89,610	4,691	36,578	-15,030	-4,781	55,150	1,392	-14,281	-7,809	92,111	-11,279	-1,577	68,074	48,878	21,417	1,002	77,630	37,880	-21,418	31,205	61,294	-13,539	36,028	49,969	44,994	-6,440	26,132	18,025	25,530	-15,822	32,234	41,311	10,218	-22,391	21,338	8,069	-1,234	33,506	11,849	2,931	37,231	96,171	28,568	-1,719	45,852	-4,072	24,541	-2,560	-2,933	14,754	-2,262	5,311	1,154	-2,839	12,399	-1,811	731	2,567	19,479	-4,577	14,108	10,208	14,497	5,720	8,808	-2,945	1,811	11,915	4,870	900	10,348	16,849	1,205	3,298	21,199	2,899	390	2,709	-2,189	10,703	4,702	5,884	8,450	1,699	8,698	5,885	-2,010
Other Cashflows From Investing Activities	0	0	697	218,984	456	17,719	142,393	204	10,750	1,066	702	1,010	-26,135	5,206	22,632	2,153	11,821	870	37,510	406	683	1,254	297	1,913	-10,979	162	359	494	1,414	1,909	2,905	5,245	1,881	1,603	-16,414	1,392	-6,680	1,870	2,133	2,143	2,790	28,767	-16,221	-2,856	-22,324	-10,754	-7,427	9,567	1,748	1,069	324	0	0	1,696	1,259	1,050	1,780	0	0	0	226	0	0	0	5,827	0	0	0	4,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,737	-18,957	494	12,522	-1,591	2,347	-3,121	8,668	44,446	-51,236	54,643	-3,922	-44,541	1,781	-687	21,362	1,595	-2,845	-1,783	2,078	3,483	1,804	903	2,008	10,737	1,562	207	5,162	4,945	3,745	-3,256	2,579	2,204	6,400	-5,718	-1,454	151	1,123	-1,679	-73	113	1,558	170	433	963	135	-3,901	1,050	-392	332	942	858	5,942	-2,280	1,573	1,477	2,590	4,345	2,459	2,076	37,944	732	-3,399	-242	-281	185	152	397	-269	200	-8	214	-280	-14	131	178	113	130	165	-7	48	101	107	136	335	198	221	477	26	85	-120	426	220	69	1,492	206	1,392	100	399	-501	-399	100	100	300	-100	100	300	500	-100	0	0	0	-100	100	300
Sale Purchase Of Stock	0	-431	-1,943	-549	5	-431	-1,943	-356	-1,827	-6,880	-1,148	-1,699	-2,020	-2,604	0	-2,604	-567	-1,217	-1,596	-1,299	-1,048	1	0	-1,082	195,348	25,688	604	50,288	1	0	35	-22	41	4	8,002	11	126	-1,236	-2,035	-716	176	17	-967	-365	-365	217	-4	-1,441	-1,840	0	0	0	0	0	0	0	0	0	0	-16,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	338	640	725	648	704	640	637	560	631	471	667	384	249	397	388	346	295	257	312	292	258	276	259	237	208	234	227	199	184	182	179	186	172	173	163	126	122	126	136	109	110	107	97	70	67	58	67	74	56	56	37	71	43	49	48	50	2,382	0	14	25	1,077	-9	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-46,474	-4,141	92,230	-167,360	60,699	40,711	20,496	-56,360	145,167	114,846	-2,089	180,011	217,838	141,709	414,761	93,149	-24,685	-26,983	-46,846	6,459	12,421	-15,050	22,798	26,022	74,136	47,550	568	-6,740	81,530	-5,389	28,498	-23,107	-7,742	47,188	-22,942	-30,537	-16,921	79,664	-26,531	-13,521	13,715	-7,201	-43,608	-8,061	66,460	17,073	-28,142	25,041	54,941	-20,167	22,396	29,338	30,401	-13,084	14,989	4,883	13,405	-43,965	19,071	34,986	8,904	-23,708	21,338	6,243	6,243	17,294	1,681	-237	23,067	14,507	26,733	-4,850	16,568	-5,096	18,401	-10,701	-3,569	14,099	-2,908	4,698	534	-3,471	8,597	-2,451	-9,713	1,930	16,294	-7,679	11,395	5,596	12,408	4,718	8,222	-3,582	-713	9,901	2,690	-600	3,463	16,338	-301	-699	17,100	700	-1,904	1,304	-7,791	8,403	4,301	4,687	8,019	184	6,092	-698	-3,500
Total Cash From Operating Activities	6,736	18,957	23,289	17,599	18,009	28,243	17,900	26,176	64,365	-32,100	64,237	15,052	-32,881	13,326	7,305	21,409	8,013	21,045	6,592	11,664	11,772	9,628	9,915	11,444	7,023	10,762	4,949	18,246	6,480	11,687	8,005	12,012	10,641	19,214	-5,706	8,559	5,782	2,503	9,242	5,737	6,845	5,721	12,835	2,859	10,025	-3,981	8,086	8,409	8,656	2,396	1,713	10,970	11,104	-1,711	7,460	6,279	-4,143	5,980	3,847	6,902	-4,204	635	170	4,766	4,766	-1,118	1,511	2,156	4,396	1,443	1,188	4,544	1,392	749	1,449	2,571	1,162	-366	2,937	4,404	517	1,953	2,531	1,741	538	2,353	2,027	968	2,813	2,052	1,255	1,475	1,162	1,794	1,123	1,211	885	1,901	2,189	909	1,204	2,298	1,501	800	1,492	2,208	1,703	1,203	2,499	1,695	1,911	-9	1,900	1,297	2,598
Total Cashflows From Investing Activities	0	0	-40,179	132,544	-70,787	-74,304	-14,361	-113,817	-144,216	-7,666	-144,483	-131,953	-237,160	-137,383	-430,401	-62,497	3,489	-27,904	117,792	-20,632	-32,092	15,537	-31,845	-46,042	-72,288	-65,609	-10,589	-264	-96,740	-65,298	13,750	24,703	-48,136	-20,672	53,796	20,025	-32,857	-37,044	4,315	18,150	-21,736	3,976	32,411	-20,057	-79,540	6,760	-1,583	-14,040	-98,143	-25,472	-43,175	0	0	0	0	3,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	18,410	0	0	0	0	0	32,479	20,705	15,780	10,751	13,482	18,331	23,133	29,066	35,968	34,761	27,332	21,389	0	-	0	-	0	0	0	0	0	0	0	0
Depreciation And Amortization	6,247	6,069	5,357	6,976	5,906	2,296	3,125	3,970	3,271	547	663	778	5,322	5,742	5,844	3,200	1,325	2,252	2,765	-	2,853	-	1,991	2,021	1,539	1,400	800	1,200	1,100	500
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Ebit	24,833	111,091	89,478	13,322	50,203	65,041	48,353	44,528	48,702	38,783	41,884	42,689	37,712	36,649	32,573	5,383	27,991	30,743	24,625	22,277	23,960	25,831	28,149	27,187	16,687	17,700	17,000	15,400	12,996	8,796
Ebitda	24,833	117,160	94,835	20,298	56,109	67,337	51,478	48,498	51,973	39,330	42,547	43,467	43,034	42,391	38,417	8,583	29,316	32,995	27,390	22,277	26,813	25,831	30,140	29,208	18,226	19,100	17,800	16,600	14,096	9,296
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-3,212	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Gross Profit	249,613	213,877	198,734	191,584	174,896	128,771	126,543	123,084	111,274	70,167	68,693	69,244	63,514	62,961	60,038	45,869	28,073	31,173	29,082	28,278	27,169	24,300	22,965	19,965	17,582	17,400	16,400	15,600	12,496	9,795
Income Before Tax	24,833	76,597	89,478	13,322	50,203	37,968	29,075	27,251	32,937	25,553	25,253	22,093	17,929	13,533	4,330	-25,012	8,953	9,534	9,199	8,907	9,193	8,804	6,722	5,760	3,492	7,200	7,700	6,900	5,898	4,098
Income Tax Expense	3,974	15,762	19,992	6,699	6,573	7,617	10,376	6,860	7,819	7,031	6,646	5,342	4,612	3,403	-79	-450	2,305	3,093	3,111	3,078	3,267	3,015	2,366	1,759	1,270	2,600	2,600	2,400	1,999	1,299
Interest Expense	105,441	30,401	20,485	31,823	38,791	22,841	15,145	12,722	10,648	9,551	12,132	15,952	19,783	23,116	28,243	30,395	19,038	21,209	15,426	13,370	14,767	17,027	21,427	21,427	13,195	10,500	9,300	8,500	7,098	4,698
Interest Income	240,984	196,759	176,766	184,787	182,441	128,824	119,320	112,328	100,700	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Net Income	20,859	60,835	69,486	6,623	43,630	30,351	18,699	20,391	25,118	18,522	18,607	16,751	13,317	10,130	4,409	-24,562	6,648	6,441	6,088	5,829	5,926	5,789	4,356	4,001	2,222	4,600	5,100	4,500	3,899	2,799
Net Income Applicable To Common Shares	0	60,835	69,486	6,623	43,630	30,351	18,699	20,391	25,118	18,522	18,607	16,751	12,672	9,262	3,630	0	4,262	6,441	0	-	0	-	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	34,131	60,835	69,486	6,623	43,630	30,351	18,699	20,391	25,118	18,522	18,607	16,751	22,541	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Net Interest Income	155,177	166,358	156,281	152,964	143,650	105,983	104,175	99,606	90,052	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Operating Income	24,833	111,091	89,478	13,322	50,203	60,809	48,353	44,528	48,702	38,783	41,884	42,689	37,712	36,649	32,573	5,383	27,991	30,743	24,625	22,277	23,960	25,831	28,149	27,187	16,687	17,700	17,000	15,400	12,996	8,796
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Other Operating Expenses	3,610	4,272	109,256	178,262	124,693	67,962	78,190	78,556	62,572	31,384	26,809	26,555	25,802	27,911	30,644	40,486	82	430	4,457	6,001	3,209	1,531	5,184	7,222	895	300	600	200	500	1,000
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	645	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Reconciled Depreciation	12,071	6,069	5,357	4,555	2,751	6,528	7,258	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	3,610	4,272	4,022	3,815	3,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Selling General Administrative	85,645	79,763	78,057	75,363	72,630	54,242	51,803	56,124	45,921	27,447	27,114	33,587	26,476	27,722	28,240	20,903	10,926	12,546	10,830	10,539	9,668	7,612	7,157	6,378	5,144	4,800	4,300	3,800	3,299	2,699
Tax Provision	7,672	15,762	19,992	6,699	6,573	7,617	10,376	6,860	7,819	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0
Total Operating Expenses	3,610	4,272	-109,256	-178,262	-124,693	-67,962	-78,190	-78,556	-62,572	-31,384	-26,809	-26,555	-25,802	27,911	30,644	-40,486	-82	-430	-4,457	-6,001	-3,209	1,531	5,184	7,222	-895	300	600	-200	500	-1,000
Total Other Income Expense Net	24,833	-34,494	89,478	13,322	50,203	-22,841	-19,278	-17,277	-15,765	-13,230	-16,631	-20,596	-19,783	-23,116	-28,243	-30,395	-19,038	-21,209	-15,426	-13,370	-14,767	-17,027	-21,427	-21,427	-13,195	-10,500	-9,300	-8,500	-7,098	-4,698
Total Revenue	249,613	213,877	198,734	191,584	174,896	128,771	126,543	123,084	111,274	70,167	68,693	69,244	63,514	62,961	60,038	45,869	28,073	31,173	29,082	28,278	27,169	24,300	22,965	19,965	17,582	17,400	16,400	15,600	12,496	9,795

	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
Cost Of Revenue	3,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,921	7,049	6,642	6,529	14,796	8,253	4,903	4,527	8,126	4,315	4,269	3,995	4,206	5,371	3,363	2,840	2,707	2,579	2,621	2,844	3,023	3,101	3,759	3,599	4,205	4,442	4,626	4,846	5,327	5,591	6,022	6,193	7,146	6,893	7,466	7,561	8,181	9,229	9,282	9,276	10,541	9,327	9,460	5,433	4,936	4,936	5,023	4,643	6,165	5,720	5,016	4,488	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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 And Amortization	1,441	1,460	1,594	1,752	1,770	1,789	1,283	1,227	1,245	1,264	1,341	1,507	1,569	1,631	1,748	2,028	1,941	2,583	930	452	503	547	589	657	713	759	804	849	924	970	1,015	1,061	1,135	800	1,228	108	137	136	137	137	165	166	166	166	194	195	195	1,377	1,649	1,085	1,141	1,447	1,319	1,420	1,427	1,576	3,668	1,017	880	279	1,147	856	713	-198	-198	494	507	522	541	548	688	475	624	662	730	749	-	742	766	720	749	701	725	678	-	745	510	575	564	520	402	505	694	331	501	495	440	403	396	300	498	402	201	300	200	100	299	201	600	0	300	299	303	397	200	199	-101	-
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	-
Ebit	1,081	11,341	9,192	21,007	33,566	30,860	23,570	23,095	23,969	23,878	27,112	31,213	26,154	-10,126	21,442	5,254	14,570	27,967	25,459	17,843	17,006	15,795	16,750	15,490	6,355	13,179	15,051	13,768	7,661	13,628	11,246	11,993	13,255	14,817	11,098	9,532	8,834	9,955	9,686	10,308	9,750	10,484	10,473	11,177	10,710	11,016	9,446	10,334	8,938	10,113	9,449	9,212	9,219	9,345	9,485	8,600	8,411	7,302	8,715	8,145	-26,401	10,670	12,614	2,742	3,157	8,594	8,970	7,685	8,087	7,772	7,501	7,383	6,873	5,725	5,924	6,121	1,890	5,804	5,513	5,680	6,022	5,742	6,069	6,148	2,136	6,485	6,537	6,648	6,848	7,071	7,067	7,149	7,008	6,895	6,644	6,634	5,396	4,496	2,388	4,601	4,067	4,110	4,703	4,696	4,104	4,299	4,199	4,415	4,006	4,098	3,895	3,391	3,535	3,287	3,396	2,793	2,492	700
Ebitda	2,522	12,801	10,786	22,759	35,336	32,649	24,853	24,322	25,214	25,142	28,453	32,720	27,723	-8,495	23,190	7,282	16,511	30,550	26,389	18,295	17,509	16,342	17,339	16,147	7,068	13,938	15,855	14,617	8,585	14,598	12,261	13,054	14,390	15,617	12,326	9,640	8,971	10,091	9,823	10,445	9,915	10,650	10,639	11,343	10,904	11,211	9,641	11,711	10,587	11,198	10,590	10,659	10,538	10,765	10,912	10,176	12,079	8,319	9,595	8,424	-25,254	11,526	13,327	2,544	0	9,088	9,477	8,207	8,628	8,320	8,189	7,858	7,498	6,387	6,654	6,870	5,297	6,546	6,279	6,400	6,771	6,443	6,794	6,826	6,158	7,230	7,047	7,223	7,412	7,591	7,469	7,654	7,701	7,226	7,145	7,129	5,836	4,899	2,784	4,901	4,565	4,512	4,903	4,996	4,304	4,399	4,498	4,616	4,606	4,098	4,195	3,690	3,838	3,684	3,596	2,992	2,392	2,101
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	-
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	-
Gross Profit	65,386	44,436	45,708	36,030	54,504	58,321	52,072	48,980	50,048	49,522	48,723	50,441	49,663	47,379	46,981	47,561	48,620	51,262	43,628	31,386	32,373	32,345	32,085	31,986	31,945	32,412	31,566	30,620	30,241	30,332	30,405	32,106	33,409	31,795	27,823	18,247	17,438	17,569	17,419	17,741	16,530	17,067	17,322	17,774	13,088	17,314	21,393	17,449	16,206	16,333	15,522	15,453	16,168	15,836	15,681	15,276	15,306	14,868	14,372	15,492	8,584	13,973	14,645	5,149	28,834	7,496	7,949	7,479	7,522	7,622	7,800	8,229	7,462	6,894	7,454	7,295	6,902	6,808	7,180	7,410	7,570	6,623	6,735	6,263	5,933	6,088	6,226	6,050	5,949	6,225	5,713	5,067	4,766	4,921	5,034	5,239	4,892	4,396	3,781	4,501	4,168	4,110	4,503	4,497	4,103	4,199	3,899	4,214	4,606	3,998	3,695	3,291	3,334	2,789	3,396	2,992	2,691	2,401
Income Before Tax	2,522	11,341	9,192	1,778	19,492	23,060	16,708	17,337	18,982	20,824	22,197	27,475	20,789	-17,552	14,258	-4,173	11,580	15,556	13,892	9,175	9,320	8,584	10,287	9,777	1,183	8,280	10,370	9,242	4,402	8,851	6,549	7,449	9,667	9,736	7,063	6,471	5,575	6,604	6,472	6,902	6,006	6,532	6,137	6,578	5,762	6,026	4,238	6,067	4,411	5,272	4,327	3,919	3,773	3,702	3,519	2,539	1,980	198	933	1,219	-34,242	2,181	3,912	3,157	3,157	1,901	2,508	1,387	2,012	2,142	2,485	2,895	2,484	1,771	2,309	2,642	1,890	2,435	2,213	2,376	2,641	2,171	2,163	2,226	2,136	2,273	2,170	2,224	2,076	1,669	1,471	1,503	1,267	1,341	1,466	1,685	494	1,699	-398	1,901	1,286	1,504	2,201	2,198	1,702	1,899	1,900	2,208	1,703	1,699	1,997	1,496	1,616	1,394	1,698	1,197	1,096	700
Income Tax Expense	-208	2,203	1,598	381	3,490	4,743	4,087	3,442	4,726	4,513	4,926	5,827	4,079	2,272	2,546	-2,198	-1,791	3,256	3,218	1,890	1,696	1,806	2,131	1,984	2,773	1,938	3,136	2,529	532	2,629	1,794	1,905	1,429	2,121	2,594	1,675	1,668	1,715	1,719	1,929	1,584	1,668	1,606	1,788	1,405	1,576	726	1,635	1,060	1,434	1,104	1,014	1,038	916	914	535	364	-636	150	43	-2,738	477	949	519	519	653	720	413	591	696	830	976	833	590	778	912	652	846	764	818	838	769	776	887	639	801	768	807	780	582	492	511	278	414	495	572	171	600	-99	700	495	501	800	799	501	700	700	803	601	600	699	499	505	498	599	399	299	200
Interest Expense	5,610	28,997	24,388	19,229	13,193	7,688	5,004	4,516	4,737	4,879	5,282	5,587	6,433	7,345	8,046	9,999	10,442	10,818	10,119	7,412	6,671	6,099	5,392	4,679	4,127	3,869	3,663	3,486	3,384	3,310	3,098	2,930	2,287	3,659	2,462	2,240	2,407	2,429	2,321	2,394	2,723	2,851	3,159	3,399	3,767	3,867	4,051	4,267	4,527	4,841	5,122	5,293	5,446	5,643	5,966	6,061	6,431	7,104	7,782	6,926	7,841	8,489	8,702	415	415	6,693	6,462	6,298	6,075	5,630	5,016	4,488	4,389	3,954	3,615	3,479	3,407	3,369	3,300	3,304	3,381	3,571	3,906	3,922	4,022	4,212	4,367	4,424	4,772	5,402	5,596	5,646	5,741	5,554	5,178	4,949	4,902	2,798	2,786	2,701	2,781	2,606	2,501	2,498	2,402	2,399	2,299	2,208	2,303	2,399	1,897	1,895	1,919	1,892	1,698	1,596	1,396	1,401
Interest Income	65,386	63,572	61,350	59,305	56,757	53,421	44,729	41,852	43,556	45,219	43,787	44,204	45,470	45,154	46,758	47,405	50,026	54,076	44,951	33,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	-
Net Income	2,730	9,138	7,594	1,397	16,002	18,317	12,621	13,895	14,256	16,311	17,271	21,648	16,710	-19,824	11,712	-1,975	13,371	12,300	10,674	7,285	7,624	6,778	8,156	7,793	-1,590	6,342	7,234	6,713	3,870	6,222	4,755	5,544	8,238	7,615	4,469	4,796	3,907	4,889	4,753	4,973	4,422	4,864	4,531	4,790	4,357	4,450	3,512	4,432	3,351	3,838	3,223	2,905	2,735	2,786	2,605	2,004	1,616	834	783	1,176	-31,504	1,704	2,963	2,638	2,638	1,248	1,788	974	1,421	1,446	1,655	1,919	1,651	1,181	1,531	1,730	1,238	1,589	1,449	1,558	1,803	1,402	1,387	1,339	1,497	1,472	1,402	1,417	1,296	1,087	979	992	989	927	971	1,113	324	1,099	-298	1,200	791	1,002	1,401	1,399	1,201	1,200	1,200	1,405	1,102	1,099	1,298	997	1,110	896	1,099	798	798	500
Net Income Applicable To Common Shares	0	0	7,594	1,397	16,002	18,317	12,621	13,895	14,256	16,311	17,271	21,648	16,710	-19,824	11,712	-1,975	13,371	12,300	10,674	7,285	7,624	6,778	8,156	7,793	-1,590	6,342	7,234	6,713	3,870	6,222	4,755	5,544	8,238	7,615	4,469	4,796	3,907	4,889	4,753	4,973	4,422	4,864	4,531	4,790	4,357	4,450	3,512	4,432	3,351	3,628	3,005	2,688	2,517	2,570	2,388	1,787	1,400	618	567	1,045	-1,704	1,704	2,963	2,275	1,831	1,831	1,388	1,598	1,421	1,446	1,655	1,919	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	2,730	9,138	7,594	1,397	16,002	18,317	12,621	13,895	14,256	16,311	17,271	21,648	16,710	-19,824	11,712	-1,975	13,371	12,300	10,674	7,285	7,624	6,778	8,156	7,793	-1,590	6,342	7,234	6,713	3,870	6,222	4,755	5,544	8,238	7,615	4,469	4,796	3,907	4,889	4,753	4,973	4,422	4,864	4,531	4,790	1,087	4,450	3,512	7,702	0	6,706	3,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Interest Income	32,559	34,575	36,962	40,076	43,564	45,733	39,725	37,336	38,819	40,340	38,505	38,617	39,037	37,809	38,712	37,406	39,584	43,258	34,832	25,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	-
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	-
Operating Income	2,522	11,341	9,192	21,007	33,566	30,860	23,570	23,095	23,719	23,878	27,112	31,213	26,154	-10,126	21,442	5,254	14,570	27,967	25,459	17,843	17,006	15,795	16,750	15,490	6,355	13,179	15,051	13,768	7,661	13,628	11,246	11,993	13,255	14,817	11,098	9,532	8,834	9,955	9,686	10,308	9,750	10,484	10,473	11,177	10,710	11,016	9,446	10,334	8,938	10,113	9,449	9,212	9,219	9,345	9,485	8,600	-66,208	7,302	8,715	8,145	-49,028	10,670	12,614	2,742	11,847	8,594	8,970	7,685	8,087	7,772	7,501	7,383	6,873	5,725	5,924	6,121	5,297	5,804	5,513	5,680	6,022	5,742	6,069	6,148	6,158	6,485	6,537	6,648	6,848	7,071	7,067	7,149	7,008	6,895	6,644	6,634	5,396	4,496	2,388	4,601	4,067	4,110	4,703	4,696	4,104	4,299	4,199	4,415	4,006	4,098	3,895	3,391	3,535	3,287	3,396	2,793	2,492	2,101
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	-
Other Operating Expenses	66,681	33,095	36,516	986	3,115	1,139	1,157	25,885	4,022	1,022	873	1,006	3,815	857	910	1,062	3,789	1,167	869	606	40,827	1,861	959	794	38,651	933	1,036	1,022	42,819	1,014	1,221	946	31,711	959	2,229	680	20,427	724	779	575	20,502	615	718	683	4,205	612	793	732	7,268	799	688	677	6,949	696	659	749	21,476	727	842	1,082	11,739	348	340	9,774	0	1,098	1,021	206	565	150	299	846	588	1,169	1,530	1,174	1,604	1,004	1,667	1,730	1,549	881	666	115	225	397	311	598	899	846	1,354	2,082	2,241	1,974	1,610	1,395	504	100	1,393	100	101	0	200	200	0	100	300	201	600	100	200	100	201	498	0	199	199	300
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	210	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	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Reconciled Depreciation	3,152	1,460	1,594	1,752	1,770	1,789	1,283	1,227	1,245	1,264	1,341	1,507	501	1,712	886	1,456	-5,511	4,176	2,378	1,708	1,518	1,659	1,660	1,691	1,758	1,789	1,822	1,889	799	2,437	2,614	2,675	2,436	2,222	2,801	929	989	1,058	1,030	1,149	1,186	1,267	1,343	1,366	1,375	1,318	1,352	1,377	1,649	1,085	1,141	1,447	1,319	1,420	1,427	1,576	3,668	1,017	880	279	1,147	856	713	-198	-198	494	507	522	541	548	688	475	624	662	730	749	-	742	766	720	749	701	725	678	-	745	510	575	564	520	402	505	694	331	501	495	440	403	396	300	498	402	201	300	200	100	299	201	600	0	300	299	303	397	200	199	-101	-
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	-
Selling And Marketing Expenses	700	782	1,142	986	947	1,139	1,157	1,029	1,121	1,022	873	1,006	986	857	910	1,062	1,147	1,167	869	606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	18,759	19,341	21,248	20,356	20,843	22,494	20,878	20,587	20,134	19,466	19,367	19,090	20,005	18,666	17,816	18,876	21,159	19,107	18,228	14,136	13,415	14,141	13,308	13,378	13,152	13,000	12,689	12,962	13,305	12,652	14,528	15,639	14,210	13,121	11,050	7,540	7,020	6,935	6,691	6,801	6,612	6,718	6,806	6,978	7,233	6,976	12,650	6,728	6,598	6,440	6,521	6,917	6,988	6,985	6,810	6,939	6,764	6,916	7,393	7,167	5,985	5,815	5,924	1,152	1,152	3,310	3,011	3,453	3,159	3,259	2,981	3,147	2,685	2,821	2,921	2,411	2,881	2,247	2,597	2,822	2,853	2,257	2,428	2,138	2,156	1,766	1,978	1,711	1,897	1,714	1,908	1,635	1,505	1,641	1,594	1,637	1,347	1,199	1,293	1,300	1,291	1,203	1,201	1,199	1,301	1,000	1,000	1,003	1,201	999	799	898	909	797	799	798	698	700
Tax Provision	-208	2,203	1,598	381	3,490	4,743	4,087	3,442	4,726	4,513	4,926	5,827	4,079	2,272	2,546	-2,198	-1,791	3,256	3,218	1,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	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	9,452	-33,095	-36,516	986	3,115	1,139	1,157	-25,885	4,022	1,022	873	1,006	3,815	857	910	1,062	3,789	1,167	869	606	-40,827	1,861	959	794	-38,651	933	1,036	1,022	-42,819	1,014	1,221	946	-31,711	959	2,229	680	-20,427	724	779	575	-20,502	615	718	683	-2,378	612	793	732	-7,268	799	688	677	-6,949	696	659	749	21,476	727	842	1,082	11,739	348	340	-9,774	0	1,098	1,021	206	565	150	-299	-846	-588	-1,169	-1,530	-1,174	-1,604	-1,004	-1,667	-1,730	-1,549	-881	-666	-115	225	397	311	598	899	846	1,354	2,082	2,241	1,974	1,610	1,395	504	100	-1,393	100	-101	0	200	200	0	100	300	201	-600	100	200	100	201	498	0	-199	-199	-300
Total Other Income Expense Net	2,522	11,341	9,192	-19,229	-14,074	-7,800	-6,862	-5,758	-4,737	-3,054	-4,915	-3,738	-5,365	-7,426	-7,184	-9,427	-2,990	-12,411	-11,567	-8,668	-7,686	-7,211	-6,463	-5,713	-5,172	-4,899	-4,681	-4,526	-3,259	-4,777	-4,697	-4,544	-3,588	-5,081	-4,035	-3,061	-3,259	-3,351	-3,214	-3,406	-3,744	-3,952	-4,336	-4,599	-4,948	-4,990	-5,208	-4,267	-4,527	-4,841	-5,122	-5,293	-5,446	-5,643	-5,966	-6,061	68,267	-7,104	-7,782	-6,926	16,878	-8,489	-8,702	415	0	-6,693	-6,462	-6,298	-6,075	-5,630	-5,016	-4,488	-4,389	-3,954	-3,615	-3,479	-3,407	-3,369	-3,300	-3,304	-3,381	-3,571	-3,906	-3,922	-4,022	-4,212	-4,367	-4,424	-4,772	-5,402	-5,596	-5,646	-5,741	-5,554	-5,178	-4,949	-4,902	-2,798	-2,786	-2,701	-2,781	-2,606	-2,501	-2,498	-2,402	-2,399	-2,299	-2,208	-2,303	-2,399	-1,897	-1,895	-1,919	-1,892	-1,698	-1,596	-1,396	-1,401
Total Revenue	69,203	44,436	45,708	36,030	54,504	58,321	52,072	48,980	50,048	49,522	48,723	50,441	49,663	47,379	46,981	47,561	48,620	51,262	43,628	31,386	32,373	32,345	32,085	31,986	31,945	32,412	31,566	30,620	30,241	30,332	30,405	32,106	33,409	31,795	27,823	18,247	17,438	17,569	17,419	17,741	16,530	17,067	17,322	17,774	17,293	17,314	21,393	17,449	16,206	16,333	15,522	15,453	16,168	15,836	15,681	15,276	15,306	14,868	14,372	15,492	8,584	13,973	14,645	5,149	5,149	7,496	7,949	7,479	7,522	7,622	7,800	8,229	7,462	6,894	7,454	7,295	6,902	6,808	7,180	7,410	7,570	6,623	6,735	6,263	5,933	6,088	6,226	6,050	5,949	6,225	5,713	5,067	4,766	4,921	5,034	5,239	4,892	4,396	3,781	4,501	4,168	4,110	4,503	4,497	4,103	4,199	3,899	4,214	4,606	3,998	3,695	3,291	3,334	2,789	3,396	2,992	2,691	2,401

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

Gross Profit (+$)
totalRevenue	249,613
Cost of Revenue	-18,410
Gross Profit	249,613	231,203

Operating Income (+$)
Gross Profit	249,613
Operating Expense	-3,610
Operating Income	24,833	246,003

Operating Expense (+$)
Research Development	0
Selling General Administrative	85,645
Selling And Marketing Expenses	3,610
Operating Expense	3,610	89,255

Net Interest Income (+$)
Interest Income	240,984
Interest Expense	-105,441
Other Finance Cost	-19,634
Net Interest Income	155,177

Pretax Income (+$)
Operating Income	24,833
Net Interest Income	155,177
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	24,833	0 EBIT - interestExpense = -80,608 24,833 126,300
Interest Expense	105,441
Earnings Before Interest and Taxes (EBIT)	24,833	130,274
Earnings Before Interest and Taxes (EBITDA)	24,833

After tax Income (+$)
Income Before Tax	24,833
Tax Provision	-7,672
Net Income From Continuing Ops	34,131	17,161
Net Income	20,859
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	3,610
Total Other Income/Expenses Net	24,833	-155,177

Technical Analysis of MidWestOne Financial Group Inc
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 MidWestOne Financial Group Inc. The general trend of MidWestOne Financial Group Inc is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MidWestOne Financial Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of MidWestOne Financial Group Inc.

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

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

The bullish price targets are: 24.09 < 24.23 < 25.42.

The bearish price targets are: 18.80 > 18.77 > 18.04.

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MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current macd is -0.46784809.

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

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MidWestOne Financial Group Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for MidWestOne Financial Group Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the MidWestOne Financial Group Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current adx is 13.75.

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

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

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current sar is 19.48.

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

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

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current rsi is 49.22. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current phase is Correction in bear market.

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

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

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current cci is -12.3221092.

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current cmo is 9.60574732.

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

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

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current willr is -29.37062937.

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

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

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc.

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current atr is 0.87472701.

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current obv is 877,678.

MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc. The current mfi is 41.46.

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

MFI < 50: -1

MidWestOne Financial Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for MidWestOne Financial Group Inc.

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

6.3. Candlestick Patterns

MidWestOne Financial Group Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of MidWestOne Financial Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.221
Ma 20	Greater than	Ma 50	21.458
Ma 50	Greater than	Ma 100	22.177
Ma 100	Greater than	Ma 200	23.560
Open	Greater than	Close	21.250
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of MidWestOne Financial Group Inc (30 sec.)

What can you expect buying and holding a share of MidWestOne Financial Group Inc? (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 MidWestOne Financial Group Inc (5 min.)

$21.45

$33.28

$21.13 - $181.87

$54.41 - $215.15

2. Growth of MidWestOne Financial Group Inc (5 min.)

Is MidWestOne Financial Group Inc growing?

How much money is MidWestOne Financial Group Inc making?

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

3. Financial Health of MidWestOne Financial Group Inc (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 MidWestOne Financial Group Inc? (5 min.)

What can you expect buying and holding a share of MidWestOne Financial Group Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of MidWestOne Financial Group Inc

About MidWestOne Financial Group Inc

Financial Health

Valuation

1.1. Profitability of MidWestOne Financial Group Inc.

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 MidWestOne Financial Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of MidWestOne Financial Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of MidWestOne Financial Group Inc.

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 MidWestOne Financial Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

MidWestOne Financial Group Inc
Buy, Hold or Sell?