Middlesex Water Company
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Penke I guess you are interested in Middlesex Water Company. 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 Middlesex Water Company. 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 Middlesex Water Company (30 sec.)

What can you expect buying and holding a share of Middlesex Water Company? (30 sec.)

How much money do you get?

$1.26

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$23.85

Expected worth in 1 year

$25.12

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$2.54

Return On Investment

5.3%

For what price can you sell your share?

Current Price per Share

$48.02

Expected price per share

$0 - $53.07

How sure are you?

50%

1. Valuation of Middlesex Water Company (5 min.)

Live pricePrice per Share (EOD)

$48.02

Book Value per Share

$23.85

Intrinsic Value Per Share

$-24.98 - $35.00

Total Value Per Share

$-1.13 - $58.85

My calculation of the intrinsic value of Middlesex Water Company 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: ($-0.31) 3Y: ($-0.53) TTM: ($-0.52)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.02) 3Y: ($0.07) TTM: ($0.06)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-2.20	$-0.54	$-2.38 - $-0.14
2	$-4.52	$-0.03	$-2.64 - $0.94
3	$-6.92	$1.47	$-2.90 - $2.02
4	$-9.40	$3.89	$-3.15 - $3.11
5	$-11.93	$7.19	$-3.41 - $4.19
6	$-14.50	$11.31	$-3.67 - $5.27
7	$-17.10	$16.19	$-3.93 - $6.35
8	$-19.72	$21.80	$-4.18 - $7.43
9	$-22.35	$28.08	$-4.44 - $8.52
10	$-24.98	$35.00	$-4.70 - $9.60

2. Growth of Middlesex Water Company (5 min.)

Is Middlesex Water Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$425m	$392.5m	$23.8m	5.7%

How much money is Middlesex Water Company making?

	Current year	Previous year	Grow	Grow %
Making money	$7.8m	$10.6m	-$2.7m	-34.6%
Net Profit Margin	18.7%	26.0%	-	-

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

Quarterly Yearly

3. Financial Health of Middlesex Water Company (5 min.)

What can you expect buying and holding a share of Middlesex Water Company? (5 min.)

Welcome investor! Middlesex Water Company's management wants to use your money to grow the business. In return you get a share of Middlesex Water Company.

What can you expect buying and holding a share of Middlesex Water Company?

First you should know what it really means to hold a share of Middlesex Water Company. And how you can make/lose money.

Speculation

The Price per Share of Middlesex Water Company is $48.02. 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 Middlesex Water Company.
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 Middlesex Water Company, 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 $23.85. Based on the TTM, the Book Value Change Per Share is $0.32 per quarter. Based on the YOY, the Book Value Change Per Share is $0.46 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 $0.32 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Middlesex Water Company.

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	0.32	0.7%	0.44	0.9%	0.59	1.2%	0.51	1.1%	0.42	0.9%
Usd Book Value Change Per Share	0.26	0.5%	0.32	0.7%	0.46	1.0%	0.49	1.0%	0.33	0.7%
Usd Dividend Per Share	0.33	0.7%	0.32	0.7%	0.29	0.6%	0.27	0.6%	0.23	0.5%
Usd Total Gains Per Share	0.59	1.2%	0.63	1.3%	0.75	1.6%	0.76	1.6%	0.56	1.2%
Usd Price Per Share	65.62	-	72.66	-	87.18	-	76.44	-	54.98	-
Price to Earnings Ratio	50.71	-	44.10	-	39.06	-	39.53	-	33.72	-
Price-to-Total Gains Ratio	111.49	-	118.44	-	125.62	-	120.49	-	110.30	-
Price to Book Ratio	2.75	-	3.12	-	3.97	-	3.83	-	3.26	-
Price-to-Total Gains Ratio	111.49	-	118.44	-	125.62	-	120.49	-	110.30	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	48.02
Number of shares	20

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.32	0.27
Usd Book Value Change Per Share	0.32	0.49
Usd Total Gains Per Share	0.63	0.76
Gains per Quarter (20 shares)	12.68	15.23
Gains per Year (20 shares)	50.73	60.92

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	25	25	41	22	39	51
2	51	51	92	44	78	112
3	76	76	143	66	117	173
4	101	102	194	88	156	234
5	126	127	245	109	195	295
6	152	153	296	131	234	356
7	177	178	347	153	273	417
8	202	203	398	175	312	478
9	228	229	449	197	351	539
10	253	254	500	219	390	600

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	120.0	0.0	0.0	100.0%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	106.0	14.0	0.0	88.3%
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%	120.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	119.0	1.0	0.0	99.2%

Fundamentals of Middlesex Water Company

About Middlesex Water Company

https://www.middlesexwater.com
355
485C Route 1 South, Iselin, NJ, United States, 08830
Google Maps Bing Maps

Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in Regulated and Non-Regulated segments. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wastewater systems in New Jersey and Delaware. The Non-Regulated segment provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. Middlesex Water Company was incorporated in 1896 and is headquartered in Iselin, New Jersey.

Fundamental data was last updated by Penke on 2024-04-11 15:12:07.

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 efficient.
The company is efficient in keeping operating costs low.

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Middlesex Water Company.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Middlesex Water Company earns for each $1 of revenue.

Above 10% is considered healthy but always compare Middlesex Water Company to the Utilities - Regulated Water industry mean.
A Net Profit Margin of 14.9% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Middlesex Water Company:

The MRQ is 14.9%. The company is making a huge profit. +2
The TTM is 18.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	14.9%	TTM	18.7%	-3.8%
TTM	18.7%	YOY	26.0%	-7.3%
TTM	18.7%	5Y	24.4%	-5.7%
5Y	24.4%	10Y	21.0%	+3.4%

Measures how much net profit Middlesex Water Company earns for each $1 of revenue.

Revenue is the amount of profit Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company to the Utilities - Regulated Water industry mean.
Can be used to compare companies within the Utilities - Regulated Water industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Middlesex Water Company. If profit margins remain low (compared to the Utilities - Regulated Water 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 Middlesex Water Company is 0.15. This means that Middlesex Water Company earned $0.15 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Middlesex Water Company is performing over time. The most recent quarter might be important if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company with other companies in the same industry (Utilities - Regulated Water).
Net profit margin should rise over the years.
Can be influenced when Middlesex Water Company sells assets (profit will increase while costs remain the same).
It won’t show what part of Middlesex Water Company 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 Middlesex Water Company

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 Middlesex Water Company = 5,765
Total revenue MRQ Middlesex Water Company = 38,602
$5,765 / $38,602 = 0.15 or 14.9%

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 Middlesex Water Company is using its assets to generate profit.

Above 5% is considered healthy but always compare Middlesex Water Company to the Utilities - Regulated Water industry mean.
0.5% Return on Assets means that Middlesex Water Company generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Middlesex Water Company:

The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	0.7%	-0.2%
TTM	0.7%	YOY	1.0%	-0.3%
TTM	0.7%	5Y	0.9%	-0.2%
5Y	0.9%	10Y	0.9%	0.0%

Shows how efficient Middlesex Water Company 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 Middlesex Water Company to the Utilities - Regulated Water 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 Middlesex Water Company is using its resources to generate profit. If the return on assets (0.5%) from Middlesex Water Company are higher than the Utilities - Regulated Water mean () that means Middlesex Water Company 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 Middlesex Water Company is 0.5%. 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 Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Middlesex Water Company is performing over time. The most recent quarter might be important if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company

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

Income statement
Balance sheet

Net income MRQ (income statement) from Middlesex Water Company = 5,765
Total assets MRQ (balance sheet) from Middlesex Water Company = 1,236,052
5,765 / 1,236,052 = 0.00 or 0.5%

ROA is an important ratio as it will tell you how effectively Middlesex Water Company 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 Middlesex Water Company is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Middlesex Water Company to the Utilities - Regulated Water industry mean.
1.4% Return on Equity means Middlesex Water Company generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Middlesex Water Company:

The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.4%	TTM	1.9%	-0.5%
TTM	1.9%	YOY	2.7%	-0.8%
TTM	1.9%	5Y	2.6%	-0.7%
5Y	2.6%	10Y	2.6%	0.0%

Shows how efficient Middlesex Water Company 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 Middlesex Water Company to the Utilities - Regulated Water industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Utilities - Regulated Water 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 Middlesex Water Company is 1.4%. This means Middlesex Water Company 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 Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Middlesex Water Company is performing over time. The most recent quarter might be important if Middlesex Water Company 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 Middlesex Water Company up to 10 years back (depending if Middlesex Water 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.
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 Middlesex Water Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Middlesex Water Company = 5,765
Shareholders equity (balance sheet) MRQ Middlesex Water Company = 425,075
5,765 / 425,075 = 0.01 or 1.4%

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 Middlesex Water Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Middlesex Water Company is operating .

Measures how much profit Middlesex Water Company 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 Middlesex Water Company to the Utilities - Regulated Water industry mean.
An Operating Margin of 21.4% means the company generated $0.21 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Middlesex Water Company:

The MRQ is 21.4%. The company is operating efficient. +1
The TTM is 24.6%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	21.4%	TTM	24.6%	-3.2%
TTM	24.6%	YOY	26.5%	-1.9%
TTM	24.6%	5Y	26.9%	-2.3%
5Y	26.9%	10Y	27.9%	-1.0%

Measures how efficient Middlesex Water Company 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 Middlesex Water Company to the Utilities - Regulated Water 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 Middlesex Water Company 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 Middlesex Water Company is 21.4%. This means that Middlesex Water Company earned $0.21 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Middlesex Water Company is performing over time. The most recent quarter might be important if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Middlesex Water Company = 8,243
Total revenue MRQ Middlesex Water Company = 38,602
$8,243 / $38,602 = 0.21 or 21.4%

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 Middlesex Water Company is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Middlesex Water Company:

The MRQ is 0.786. The company is efficient in keeping operating costs low. +1
The TTM is 0.767. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.786	TTM	0.767	+0.020
TTM	0.767	YOY	0.733	+0.034
TTM	0.767	5Y	0.739	+0.028
5Y	0.739	10Y	0.724	+0.014

Measures how efficient Middlesex Water Company 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 Middlesex Water Company to the Utilities - Regulated Water 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 Middlesex Water Company is 78.6%. This means that Middlesex Water Company earned $0.79 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Middlesex Water Company is performing over time. The most recent quarter might be important if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company

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
(25,719 +4,640) \ 38,602 = 0.79

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 Middlesex Water Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Middlesex Water Company is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Regulated Water industry mean).
A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Middlesex Water Company:

The MRQ is 1.045. The company is just able to pay all its short-term debts.
The TTM is 0.760. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	1.045	TTM	0.760	+0.285
TTM	0.760	YOY	0.452	+0.308
TTM	0.760	5Y	0.516	+0.244
5Y	0.516	10Y	0.534	-0.018

Measures if Middlesex Water Company is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Utilities - Regulated Water 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 Middlesex Water Company 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 Middlesex Water Company is 1.05. This means Middlesex Water Company has $1.05 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Middlesex Water Company is performing over time. The most recent quarter might be important if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
108,536 \ 103,829) = 1.05

The current ratio measures if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Middlesex Water Company to the Utilities - Regulated Water industry mean.
A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Middlesex Water Company:

The MRQ is 0.961. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.961	TTM	0.664	+0.297
TTM	0.664	YOY	0.344	+0.320
TTM	0.664	5Y	0.411	+0.253
5Y	0.411	10Y	0.422	-0.012

Measures if Middlesex Water Company 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 Middlesex Water Company to the Utilities - Regulated Water 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 Middlesex Water Company can pay off its short term debts. This shows if Middlesex Water Company 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 Middlesex Water Company is 0.96. This means that Middlesex Water Company can pay off $0.96 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Middlesex Water Company is performing over time. The most recent quarter might be important if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company

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 Middlesex Water Company: (2,390 + 0 +97,341) / 103,829 = 0.96

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 Middlesex Water Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Middlesex Water Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Middlesex Water Company to Utilities - Regulated Water industry mean.
A Debt to Asset Ratio of 0.66 means that Middlesex Water Company assets are financed with 65.6% credit (debt) and the remaining percentage (100% - 65.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Middlesex Water Company:

The MRQ is 0.656. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.645. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.656	TTM	0.645	+0.011
TTM	0.645	YOY	0.625	+0.020
TTM	0.645	5Y	0.645	0.000
5Y	0.645	10Y	0.648	-0.003

Measures how much % of Middlesex Water Company assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Middlesex Water Company than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Middlesex Water Company to Utilities - Regulated Water 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 Middlesex Water Company is 0.66. This means means that Middlesex Water Company is financed with 65.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Middlesex Water Company is performing over time. The most recent quarter might be important if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Middlesex Water Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
810,977 \ 1,236,052 = 65.6% or 0.66.

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 Middlesex Water Company is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Middlesex Water Company to the Utilities - Regulated Water industry mean.
A Debt to Equity ratio of 190.8% means that company has $1.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Middlesex Water Company:

The MRQ is 1.908. The company is just able to pay all its debts with equity.
The TTM is 1.823. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.908	TTM	1.823	+0.084
TTM	1.823	YOY	1.666	+0.157
TTM	1.823	5Y	1.827	-0.003
5Y	1.827	10Y	1.847	-0.020

Measures if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company is 1.91. This means that Middlesex Water Company can pay off $1.91 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Middlesex Water Company is performing over time. The most recent quarter might be important if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
810,977 \ 425,075 = 1.91 or 190.8%

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 Middlesex Water Company

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 Middlesex Water Company generates.

Above 15 is considered overpriced but always compare Middlesex Water Company to the Utilities - Regulated Water industry mean.
A PE ratio of 50.71 means the investor is paying $50.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Middlesex Water Company:

The EOD is 37.112. Based on the earnings, the company is overpriced. -1
The MRQ is 50.714. Based on the earnings, the company is expensive. -2
The TTM is 44.096. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	37.112	MRQ	50.714	-13.602
MRQ	50.714	TTM	44.096	+6.618
TTM	44.096	YOY	39.056	+5.040
TTM	44.096	5Y	39.527	+4.569
5Y	39.527	10Y	33.724	+5.803

Measures how much money you pay for each share for every $1 in earnings Middlesex Water Company 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 Middlesex Water Company to the Utilities - Regulated Water 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 Middlesex Water Company is 50.71. This means the investor is paying $50.71 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Middlesex Water Company is performing over time. The most recent quarter might be important if Middlesex Water Company 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 Middlesex Water Company 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 Middlesex Water Company

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 \ 17,821 = EPS
PE ratio MRQ = 50.71

* 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 Middlesex Water Company:

The EOD is -49.652. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -67.850. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -40.469. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-49.652	MRQ	-67.850	+18.198
MRQ	-67.850	TTM	-40.469	-27.381
TTM	-40.469	YOY	-73.963	+33.494
TTM	-40.469	5Y	-44.729	+4.260
5Y	-44.729	10Y	-50.450	+5.721

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Middlesex Water Company is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
A PB ratio of 2.75 means the investor is paying $2.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Middlesex Water Company:

The EOD is 2.013. Based on the equity, the company is underpriced. +1
The MRQ is 2.751. Based on the equity, the company is underpriced. +1
The TTM is 3.118. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	2.013	MRQ	2.751	-0.738
MRQ	2.751	TTM	3.118	-0.366
TTM	3.118	YOY	3.972	-0.854
TTM	3.118	5Y	3.826	-0.709
5Y	3.826	10Y	3.265	+0.562

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Middlesex Water Company.

3.1. Institutions holding Middlesex Water Company

Institutions are holding 75.04% of the shares of Middlesex Water Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	18.3626	0.0055	3272519	51146	1.5877
2023-12-31	Vanguard Group Inc	8.008	0.0021	1427157	20712	1.4726
2023-12-31	First Trust Advisors L.P.	6.812	0.0869	1214004	-18748	-1.5208
2023-12-31	Pictet Asset Manangement SA	4.2101	0.0543	750306	-97767	-11.5281
2023-12-31	State Street Corporation	3.9648	0.0023	706598	23493	3.4391
2023-12-31	Dimensional Fund Advisors, Inc.	2.6206	0.009	467032	1546	0.3321
2023-12-31	Morgan Stanley - Brokerage Accounts	2.437	0.0025	434317	51071	13.3259
2023-12-31	T. Rowe Price Investment Management,Inc.	2.2984	0.0175	409606	156852	62.0572
2023-12-31	Geode Capital Management, LLC	2.1914	0.0027	390542	22372	6.0765
2023-12-31	Amvescap Plc.	1.5932	0.0044	283930	-42113	-12.9164
2023-12-31	Kbc Group NV	1.4309	0.0593	255015	-2911	-1.1286
2023-12-31	Northern Trust Corp	1.1618	0.0025	207052	-7180	-3.3515
2023-12-31	Renaissance Technologies Corp	1.1581	0.021	206400	4300	2.1277
2023-12-31	First Manhattan Co. LLC	1.0829	0.0439	192988	3267	1.722
2023-12-31	Bank of New York Mellon Corp	0.9586	0.0023	170833	-18103	-9.5816
2023-12-31	Legal & General Group PLC	0.9535	0.0029	169936	-4528	-2.5954
2023-12-31	Charles Schwab Investment Management Inc	0.8195	0.0024	146041	7893	5.7134
2023-12-31	Amundi	0.7236	0.0037	128959	4803	3.8685
2023-12-31	ProShare Advisors LLC	0.6689	0.0239	119214	8867	8.0356
2023-12-31	TSP Capital Management Group/LLC	0.6368	2.5801	113484	-1972	-1.708
Total		62.0927	2.9292	11065933	+163000	+1.5%

3.2. Funds holding Middlesex Water Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7492	0.0786	1202817	-4464	-0.3698
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1342	0.0018	558562	-3844	-0.6835
2023-12-31	Pictet-Water I EUR	2.3904	0.3134	426008	-114419	-21.172
2024-03-28	iShares Russell 2000 ETF	2.3815	0.034	424422	204	0.0481
2024-03-28	iShares US Infrastructure ETF	1.7517	0.6951	312191	0	0
2024-03-29	iShares Global Water ETF USD Dist	1.5855	0.6483	282567	0	0
2023-12-31	T. Rowe Price Small-Cap Value	1.5417	0.1705	274763	104100	60.9974
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.5017	0.0134	267628	-298	-0.1112
2024-03-28	Invesco Water Resources ETF	1.1241	0.4951	200342	0	0
2024-01-31	Fidelity Small Cap Index	1.002	0.0403	178581	2424	1.376
2024-03-28	L&G Clean Water ETF	0.9185	2.061	163690	0	0
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8956	0.0797	159615	160	0.1003
2024-03-28	iShares Russell 2000 Growth ETF	0.8621	0.0692	153645	-179	-0.1164
2024-03-28	ProShares Russell 2000 Dividend Growers	0.8124	0.9661	144775	0	0
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7806	0.0797	139111	0	0
2024-02-29	DFA US Small Cap I	0.7175	0.0419	127866	0	0
2024-02-29	DFA US Micro Cap I	0.7162	0.0906	127634	-411	-0.321
2023-12-31	T. Rowe Price U.S. SC Value Eq Tr-Z	0.7059	0.1671	125804	48800	63.3733
2024-03-28	Amundi MSCI Water ESG scrnd ETF Dist	0.6948	0.385	123825	0	0
2024-03-28	Invesco S&P Global Water ETF	0.6943	0.6608	123731	0	0
Total		30.9599	7.0916	5517577	+32073	+0.6%

3.3. Insider Transactions

Insiders are holding 1.563% of the shares of Middlesex Water Company.

Date	Owner	Type	Amount	Price
2024-03-06	James F Jr. Cosgrove	BUY	1600	51.7
2023-12-20	Lorrie Beth Ginegaw	SELL	300	71.05
2023-12-11	James F Jr. Cosgrove	SELL	1352	66.83
2023-06-13	Robert John Capko	SELL	297	81.55
2023-06-01	Walter G. Reinhard	SELL	576	79.8

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Middlesex Water Company compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.259	0.318	-18%	0.457	-43%	0.488	-47%	0.327	-21%
Book Value Per Share	-	-	23.852	23.348	+2%	22.026	+8%	20.089	+19%	16.148	+48%
Current Ratio	-	-	1.045	0.760	+38%	0.452	+131%	0.516	+103%	0.534	+96%
Debt To Asset Ratio	-	-	0.656	0.645	+2%	0.625	+5%	0.645	+2%	0.648	+1%
Debt To Equity Ratio	-	-	1.908	1.823	+5%	1.666	+14%	1.827	+4%	1.847	+3%
Dividend Per Share	-	-	0.329	0.316	+4%	0.294	+12%	0.274	+20%	0.232	+42%
Eps	-	-	0.323	0.441	-27%	0.594	-45%	0.511	-37%	0.418	-23%
Free Cash Flow Per Share	-	-	-0.242	-0.524	+117%	-0.420	+74%	-0.614	+154%	-0.305	+26%
Free Cash Flow To Equity Per Share	-	-	-0.033	-0.020	-38%	-0.040	+22%	-0.018	-45%	-0.011	-65%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	34.998	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-24.977	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.537	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-2.204	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.468	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-6.921	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	7.189	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-11.928	-	-	-	-	-	-	-	-
Market Cap	855798034.000	-37%	1169459954.000	1295945972.000	-10%	1553695806.000	-25%	1362566284.800	-14%	979858993.350	+19%
Net Profit Margin	-	-	0.149	0.187	-20%	0.260	-43%	0.244	-39%	0.210	-29%
Operating Margin	-	-	0.214	0.246	-13%	0.265	-20%	0.269	-21%	0.279	-23%
Operating Ratio	-	-	0.786	0.767	+3%	0.733	+7%	0.739	+6%	0.724	+9%
Pb Ratio	2.013	-37%	2.751	3.118	-12%	3.972	-31%	3.826	-28%	3.265	-16%
Pe Ratio	37.112	-37%	50.714	44.096	+15%	39.056	+30%	39.527	+28%	33.724	+50%
Price Per Share	48.020	-37%	65.620	72.663	-10%	87.180	-25%	76.445	-14%	54.976	+19%
Price To Free Cash Flow Ratio	-49.652	+27%	-67.850	-40.469	-40%	-73.963	+9%	-44.729	-34%	-50.450	-26%
Price To Total Gains Ratio	81.588	-37%	111.491	118.442	-6%	125.621	-11%	120.494	-7%	110.304	+1%
Quick Ratio	-	-	0.961	0.664	+45%	0.344	+179%	0.411	+134%	0.422	+127%
Return On Assets	-	-	0.005	0.007	-30%	0.010	-54%	0.009	-49%	0.009	-49%
Return On Equity	-	-	0.014	0.019	-28%	0.027	-50%	0.026	-48%	0.026	-48%
Total Gains Per Share	-	-	0.589	0.634	-7%	0.751	-22%	0.761	-23%	0.559	+5%
Usd Book Value	-	-	425075000.000	416435500.000	+2%	392547250.000	+8%	358087450.000	+19%	287818725.000	+48%
Usd Book Value Change Per Share	-	-	0.259	0.318	-18%	0.457	-43%	0.488	-47%	0.327	-21%
Usd Book Value Per Share	-	-	23.852	23.348	+2%	22.026	+8%	20.089	+19%	16.148	+48%
Usd Dividend Per Share	-	-	0.329	0.316	+4%	0.294	+12%	0.274	+20%	0.232	+42%
Usd Eps	-	-	0.323	0.441	-27%	0.594	-45%	0.511	-37%	0.418	-23%
Usd Free Cash Flow	-	-	-4309000.000	-9349250.000	+117%	-7493500.000	+74%	-10952850.000	+154%	-5440875.000	+26%
Usd Free Cash Flow Per Share	-	-	-0.242	-0.524	+117%	-0.420	+74%	-0.614	+154%	-0.305	+26%
Usd Free Cash Flow To Equity Per Share	-	-	-0.033	-0.020	-38%	-0.040	+22%	-0.018	-45%	-0.011	-65%
Usd Market Cap	855798034.000	-37%	1169459954.000	1295945972.000	-10%	1553695806.000	-25%	1362566284.800	-14%	979858993.350	+19%
Usd Price Per Share	48.020	-37%	65.620	72.663	-10%	87.180	-25%	76.445	-14%	54.976	+19%
Usd Profit	-	-	5765000.000	7881000.000	-27%	10607500.000	-46%	9140500.000	-37%	7482200.000	-23%
Usd Revenue	-	-	38602000.000	41568500.000	-7%	40608500.000	-5%	37402000.000	+3%	34824050.000	+11%
Usd Total Gains Per Share	-	-	0.589	0.634	-7%	0.751	-22%	0.761	-23%	0.559	+5%
	EOD	+3 -5	MRQ	TTM	+13 -22	YOY	+14 -21	5Y	+14 -21	10Y	+19 -16

4.2. Fundamental Score

Let's check the fundamental score of Middlesex Water Company based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	37.112
Price to Book Ratio (EOD)	Between	0-1	2.013
Net Profit Margin (MRQ)	Greater than	0	0.149
Operating Margin (MRQ)	Greater than	0	0.214
Quick Ratio (MRQ)	Greater than	1	0.961
Current Ratio (MRQ)	Greater than	1	1.045
Debt to Asset Ratio (MRQ)	Less than	1	0.656
Debt to Equity Ratio (MRQ)	Less than	1	1.908
Return on Equity (MRQ)	Greater than	0.15	0.014
Return on Assets (MRQ)	Greater than	0.05	0.005
Total			4/10 (40.0%)

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4.3. Technical Score

Let's check the technical score of Middlesex Water Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	44.368
Ma 20	Greater than	Ma 50	48.843
Ma 50	Greater than	Ma 100	51.063
Ma 100	Greater than	Ma 200	57.038
Open	Greater than	Close	47.930
Total			0/5 (0.0%)

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Latest Balance Sheet

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

Summary

Total Assets	1,236,052
Total Liabilities	810,977
Total Stockholder Equity	425,075

	As reported
Total Liabilities	810,977
Total Stockholder Equity	+ 425,075
Total Assets	= 1,236,052

Assets

Total Assets	1,236,052
Total Current Assets	108,536
Long-term Assets	1,127,516

Total Current Assets

Total Current Assets (as reported)	108,536
Cash And Cash Equivalents	2,390
Net Receivables	97,341
Inventory	6,972
Other Current Assets	1,833
Total Current Assets (calculated)	108,536
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,127,516
Property Plant Equipment	1,013,049
Long-term Assets Other	25,731
Long-term Assets (calculated)	1,038,780
+/-	88,736

Liabilities & Shareholders' Equity

Total Current Liabilities	103,829
Long-term Liabilities	707,148
Total Stockholder Equity	425,075

Total Current Liabilities

Total Current Liabilities (as reported)	103,829
Short-term Debt	51,090
Short Long Term Debt	50,490
Accounts payable	27,618
Other Current Liabilities	23,731
Total Current Liabilities (calculated)	152,929
+/-	49,100

Long-term Liabilities

Long-term Liabilities (as reported)	707,148
Long term Debt	358,153
Capital Lease Obligations	3,063
Long-term Liabilities Other	122,862
Long-term Liabilities (calculated)	484,078
+/-	223,070

Total Stockholder Equity

Total Stockholder Equity (as reported)	425,075
Common Stock	246,764
Retained Earnings	176,227
Accumulated Other Comprehensive Income	-246,764
Other Stockholders Equity	246,764
Total Stockholder Equity (calculated)	422,991
+/-	2,084

Other

Capital Stock	248,848
Cash and Short Term Investments	2,390
Common Stock Shares Outstanding	17,821
Current Deferred Revenue	1,390
Liabilities and Stockholders Equity	1,236,052
Net Debt	409,916
Net Invested Capital	831,634
Net Working Capital	4,707
Property Plant and Equipment Gross	1,241,182
Short Long Term Debt Total	412,306

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

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2005-03-31

2004-12-31

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2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,200
130,300
130,400
132,400
133,500
138,100
139,700
144,800
146,300
146,400
146,900
148,700
148,500
151,400
156,700
159,800
186,300
189,200
191,400
203,500
203,100
208,000
208,000
215,000
214,463
216,923
219,643
219,400
220,009
223,478
226,157
236,374
235,741
239,792
243,048
244,604
248,004
251,153
255,005
263,192
248,004
271,006
279,947
299,129
297,489
304,205
318,883
324,383
327,772
337,433
347,107
370,267
375,464
382,274
388,316
392,675
396,809
408,037
416,225
440,000
443,351
449,487
456,809
458,086
462,771
473,311
479,692
489,185
490,030
502,133
507,153
537,536
536,133
545,141
548,050
561,726
546,144
552,425
553,146
530,341
530,856
538,614
542,498
575,772
579,754
586,407
603,079
584,722
585,963
600,362
612,448
620,161
627,261
638,730
651,919
661,140
705,002
729,744
752,798
767,830
782,973
807,571
887,353
909,878
935,316
950,870
959,834
976,470
986,210
1,014,975
1,029,592
1,020,015
1,009,584
1,038,018
1,064,669
1,074,450
1,098,915
1,127,586
1,243,416
1,236,052

1,236,052

1,243,416

1,127,586

1,098,915

1,074,450

1,064,669

1,038,018

1,009,584

1,020,015

1,029,592

1,014,975

986,210

976,470

959,834

950,870

935,316

909,878

887,353

807,571

782,973

767,830

752,798

729,744

705,002

661,140

651,919

638,730

627,261

620,161

612,448

600,362

585,963

584,722

603,079

586,407

579,754

575,772

542,498

538,614

530,856

530,341

553,146

552,425

546,144

561,726

548,050

545,141

536,133

537,536

507,153

502,133

490,030

489,185

479,692

473,311

462,771

458,086

456,809

449,487

443,351

440,000

416,225

408,037

396,809

392,675

388,316

382,274

375,464

370,267

347,107

337,433

327,772

324,383

318,883

304,205

297,489

299,129

279,947

271,006

248,004

263,192

255,005

251,153

248,004

244,604

243,048

239,792

235,741

236,374

226,157

223,478

220,009

219,400

219,643

216,923

214,463

215,000

208,000

203,100

203,500

191,400

189,200

186,300

159,800

156,700

151,400

148,500

148,700

146,900

146,400

146,300

144,800

139,700

138,100

133,500

132,400

130,400

130,300

130,200

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,600
13,900
13,100
13,000
13,300
10,000
10,800
13,000
14,200
13,500
12,200
11,900
11,700
13,000
11,700
10,100
32,200
28,300
22,700
27,800
21,300
22,300
18,200
21,100
18,829
18,825
18,923
15,273
15,630
17,504
17,118
25,109
21,350
21,384
22,113
20,300
20,871
20,984
20,984
14,351
20,871
16,459
16,538
15,952
13,306
15,767
19,084
16,984
15,727
18,057
19,427
20,912
20,775
21,629
23,135
17,433
16,193
21,211
22,514
20,576
18,961
21,205
24,626
22,045
23,393
25,267
27,703
22,765
21,439
25,451
27,653
22,873
19,193
23,435
25,627
24,613
25,297
26,119
27,315
25,838
25,665
28,565
28,751
22,864
25,635
29,050
30,889
24,410
24,602
28,265
30,469
26,716
27,008
29,719
30,088
29,247
25,163
31,059
35,372
30,815
29,650
32,283
34,711
29,133
40,010
43,989
37,867
34,123
31,380
37,242
40,567
34,355
32,865
39,020
41,472
37,306
39,521
40,570
135,762
108,536

108,536

135,762

40,570

39,521

37,306

41,472

39,020

32,865

34,355

40,567

37,242

31,380

34,123

37,867

43,989

40,010

29,133

34,711

32,283

29,650

30,815

35,372

31,059

25,163

29,247

30,088

29,719

27,008

26,716

30,469

28,265

24,602

24,410

30,889

29,050

25,635

22,864

28,751

28,565

25,665

25,838

27,315

26,119

25,297

24,613

25,627

23,435

19,193

22,873

27,653

25,451

21,439

22,765

27,703

25,267

23,393

22,045

24,626

21,205

18,961

20,576

22,514

21,211

16,193

17,433

23,135

21,629

20,775

20,912

19,427

18,057

15,727

16,984

19,084

15,767

13,306

15,952

16,538

16,459

20,871

14,351

20,984

20,871

20,300

22,113

21,384

21,350

25,109

17,118

17,504

15,630

15,273

18,923

18,825

18,829

21,100

18,200

22,300

21,300

27,800

22,700

28,300

32,200

10,100

11,700

13,000

11,700

11,900

12,200

13,500

14,200

13,000

10,800

10,000

13,300

13,000

13,100

13,900

14,600

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
4,500
3,900
5,600
1,100
900
4,900
6,400
4,800
3,900
4,300
4,200
4,500
3,200
2,500
1,400
2,500
1,700
9,400
8,600
8,700
4,500
5,200
3,798
2,116
3,477
2,497
3,184
2,960
2,610
4,534
3,090
1,281
1,777
2,938
4,924
2,782
2,975
3,006
4,924
3,037
2,602
4,035
1,739
1,776
4,209
2,984
3,299
2,302
1,410
5,826
5,238
2,519
2,666
2,029
1,462
3,724
3,143
3,288
3,158
3,456
3,053
4,278
6,838
4,038
3,090
2,453
3,796
4,283
4,134
3,106
854
2,727
1,798
3,025
4,508
2,992
2,937
4,834
5,902
5,071
5,052
2,673
5,046
5,774
4,651
3,469
3,646
1,229
1,453
3,879
5,592
3,689
2,701
4,937
1,994
2,673
3,579
3,705
4,986
2,990
3,151
2,230
15,419
13,196
5,346
4,491
4,046
6,026
5,282
3,533
3,294
4,320
2,908
3,828
4,862
4,377
2,970
2,390

2,390

2,970

4,377

4,862

3,828

2,908

4,320

3,294

3,533

5,282

6,026

4,046

4,491

5,346

13,196

15,419

2,230

3,151

2,990

4,986

3,705

3,579

2,673

1,994

4,937

2,701

3,689

5,592

3,879

1,453

1,229

3,646

3,469

4,651

5,774

5,046

2,673

5,052

5,071

5,902

4,834

2,937

2,992

4,508

3,025

1,798

2,727

854

3,106

4,134

4,283

3,796

2,453

3,090

4,038

6,838

4,278

3,053

3,456

3,158

3,288

3,143

3,724

1,462

2,029

2,666

2,519

5,238

5,826

1,410

2,302

3,299

2,984

4,209

1,776

1,739

4,035

2,602

3,037

4,924

3,006

2,975

2,782

4,924

2,938

1,777

1,281

3,090

4,534

2,610

2,960

3,184

2,497

3,477

2,116

3,798

5,200

4,500

8,700

8,600

9,400

1,700

2,500

1,400

2,500

3,200

4,500

4,200

4,300

3,900

4,800

6,400

4,900

900

1,100

5,600

3,900

4,500

5,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,601
5,853
4,363
2,820
2,602
2,820
2,603
9,210
8,031
7,867
7,825
6,147
5,396
5,244
4,892
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

4,892

5,244

5,396

6,147

7,825

7,867

8,031

9,210

2,603

2,820

2,602

2,820

4,363

5,853

5,601

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,300
3,400
3,800
6,300
5,300
6,300
7,300
6,400
6,300
6,700
6,700
6,200
6,200
6,700
6,900
6,000
6,300
7,500
7,800
7,200
6,800
9,300
9,300
8,600
7,877
9,245
9,226
8,252
8,253
9,716
9,901
9,467
8,402
9,771
10,289
9,209
8,677
10,164
10,640
8,917
8,677
10,576
11,306
9,890
9,676
11,358
12,294
11,813
10,433
12,578
14,682
12,552
13,202
16,029
17,486
12,836
12,463
14,379
16,241
14,332
13,330
14,474
18,239
15,040
13,836
17,867
21,092
16,715
14,596
16,982
19,387
16,122
15,215
16,425
20,115
17,930
17,072
18,289
19,699
17,292
16,159
18,098
18,580
15,949
16,830
18,073
20,821
16,306
16,069
19,062
21,804
16,719
15,224
18,237
20,358
17,784
16,962
19,755
22,641
19,055
16,922
20,001
22,824
19,091
17,525
21,558
24,390
21,634
19,919
22,097
26,102
22,584
21,628
24,918
29,103
24,677
24,186
26,297
123,469
97,341

97,341

123,469

26,297

24,186

24,677

29,103

24,918

21,628

22,584

26,102

22,097

19,919

21,634

24,390

21,558

17,525

19,091

22,824

20,001

16,922

19,055

22,641

19,755

16,962

17,784

20,358

18,237

15,224

16,719

21,804

19,062

16,069

16,306

20,821

18,073

16,830

15,949

18,580

18,098

16,159

17,292

19,699

18,289

17,072

17,930

20,115

16,425

15,215

16,122

19,387

16,982

14,596

16,715

21,092

17,867

13,836

15,040

18,239

14,474

13,330

14,332

16,241

14,379

12,463

12,836

17,486

16,029

13,202

12,552

14,682

12,578

10,433

11,813

12,294

11,358

9,676

9,890

11,306

10,576

8,677

8,917

10,640

10,164

8,677

9,209

10,289

9,771

8,402

9,467

9,901

9,716

8,253

8,252

9,226

9,245

7,877

8,600

9,300

6,800

7,200

7,800

7,500

6,300

6,000

6,900

6,700

6,200

6,700

6,300

6,400

7,300

6,300

5,300

6,300

3,800

3,400

3,300

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,300
4,500
3,800
1,800
1,400
1,600
1,500
700
500
900
500
400
200
700
500
600
23,500
17,200
12,000
10,300
4,900
3,200
3,300
6,300
6,149
6,319
5,024
3,514
3,157
3,757
3,566
10,080
8,744
9,154
8,913
6,962
6,010
6,625
6,042
1,009
6,010
1,210
1,036
824
592
1,149
1,033
927
625
1,723
1,704
1,229
910
1,636
1,645
1,363
995
1,657
1,693
1,481
993
1,718
1,712
1,109
1,098
1,567
1,597
1,401
1,524
2,237
2,123
1,622
1,121
2,242
2,262
2,255
1,741
2,734
2,691
1,728
1,461
3,038
2,981
1,989
1,543
2,880
2,736
2,035
1,992
3,242
2,813
2,024
1,551
2,912
2,588
2,408
2,052
3,805
3,519
2,644
2,263
3,917
3,577
2,367
1,790
3,961
3,369
2,886
2,222
4,458
4,027
15,511
2,574
4,075
3,669
2,624
19,133
20,963
113,802
1,833

1,833

113,802

20,963

19,133

2,624

3,669

4,075

2,574

15,511

4,027

4,458

2,222

2,886

3,369

3,961

1,790

2,367

3,577

3,917

2,263

2,644

3,519

3,805

2,052

2,408

2,588

2,912

1,551

2,024

2,813

3,242

1,992

2,035

2,736

2,880

1,543

1,989

2,981

3,038

1,461

1,728

2,691

2,734

1,741

2,255

2,262

2,242

1,121

1,622

2,123

2,237

1,524

1,401

1,597

1,567

1,098

1,109

1,712

1,718

993

1,481

1,693

1,657

995

1,363

1,645

1,636

910

1,229

1,704

1,723

625

927

1,033

1,149

592

824

1,036

1,210

6,010

1,009

6,042

6,625

6,010

6,962

8,913

9,154

8,744

10,080

3,566

3,757

3,157

3,514

5,024

6,319

6,149

6,300

3,300

3,200

4,900

10,300

12,000

17,200

23,500

600

500

700

200

400

500

900

500

700

1,500

1,600

1,400

1,800

3,800

4,500

5,300

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,600
116,400
117,300
119,400
120,200
128,100
128,900
131,800
132,100
132,900
134,700
136,800
136,800
138,400
145,000
149,700
154,100
160,900
168,700
175,700
181,800
185,700
189,800
193,900
195,634
198,098
200,720
204,127
204,380
205,974
209,039
211,265
214,391
218,409
220,935
224,305
227,133
230,169
234,021
248,840
227,133
254,547
263,409
283,177
284,183
288,438
299,799
307,400
312,045
319,377
327,680
349,355
354,689
360,645
365,181
375,242
380,616
386,826
393,711
419,424
424,390
428,282
432,183
436,041
439,378
448,044
451,989
466,420
468,591
476,682
479,500
514,663
516,940
521,706
522,423
537,113
520,847
526,306
525,831
504,503
505,191
510,049
513,747
552,908
554,119
557,357
572,190
560,312
561,361
572,097
581,979
593,445
600,253
609,011
621,831
631,893
679,839
698,685
717,426
737,015
753,323
775,288
852,642
880,745
895,306
906,881
921,967
942,347
954,830
977,733
989,025
985,660
976,719
998,998
1,023,197
1,037,118
1,059,394
1,087,016
1,107,654
1,127,516

1,127,516

1,107,654

1,087,016

1,059,394

1,037,118

1,023,197

998,998

976,719

985,660

989,025

977,733

954,830

942,347

921,967

906,881

895,306

880,745

852,642

775,288

753,323

737,015

717,426

698,685

679,839

631,893

621,831

609,011

600,253

593,445

581,979

572,097

561,361

560,312

572,190

557,357

554,119

552,908

513,747

510,049

505,191

504,503

525,831

526,306

520,847

537,113

522,423

521,706

516,940

514,663

479,500

476,682

468,591

466,420

451,989

448,044

439,378

436,041

432,183

428,282

424,390

419,424

393,711

386,826

380,616

375,242

365,181

360,645

354,689

349,355

327,680

319,377

312,045

307,400

299,799

288,438

284,183

283,177

263,409

254,547

227,133

248,840

234,021

230,169

227,133

224,305

220,935

218,409

214,391

211,265

209,039

205,974

204,380

204,127

200,720

198,098

195,634

193,900

189,800

185,700

181,800

175,700

168,700

160,900

154,100

149,700

145,000

138,400

136,800

134,700

132,900

132,100

131,800

128,900

128,100

120,200

119,400

117,300

116,400

115,600

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,500
106,300
106,900
109,100
109,800
117,400
118,100
119,600
118,000
120,100
121,600
123,000
123,000
124,000
132,500
137,100
141,200
147,700
155,700
162,800
169,000
172,900
177,000
181,800
183,348
185,448
188,413
191,196
188,307
192,674
196,280
199,060
198,607
205,621
208,369
211,368
213,974
213,280
216,824
230,932
213,974
237,523
248,023
251,814
254,791
260,559
273,598
282,961
287,149
293,929
302,114
310,873
314,036
318,985
325,035
333,852
339,011
345,006
353,287
359,527
364,813
369,245
372,913
376,544
387,121
389,491
393,875
398,733
402,405
412,521
417,229
422,199
425,915
429,976
433,290
435,218
437,645
440,805
442,846
446,479
447,996
451,430
456,530
465,406
468,322
473,544
477,838
481,870
486,468
497,100
506,967
517,776
524,532
533,281
545,461
557,240
564,324
580,480
599,104
618,487
635,123
660,567
683,883
711,674
732,308
751,734
771,431
801,807
820,214
840,286
854,588
869,871
862,372
883,089
903,849
924,351
945,655
970,606
988,836
1,013,049

1,013,049

988,836

970,606

945,655

924,351

903,849

883,089

862,372

869,871

854,588

840,286

820,214

801,807

771,431

751,734

732,308

711,674

683,883

660,567

635,123

618,487

599,104

580,480

564,324

557,240

545,461

533,281

524,532

517,776

506,967

497,100

486,468

481,870

477,838

473,544

468,322

465,406

456,530

451,430

447,996

446,479

442,846

440,805

437,645

435,218

433,290

429,976

425,915

422,199

417,229

412,521

402,405

398,733

393,875

389,491

387,121

376,544

372,913

369,245

364,813

359,527

353,287

345,006

339,011

333,852

325,035

318,985

314,036

310,873

302,114

293,929

287,149

282,961

273,598

260,559

254,791

251,814

248,023

237,523

213,974

230,932

216,824

213,280

213,974

211,368

208,369

205,621

198,607

199,060

196,280

192,674

188,307

191,196

188,413

185,448

183,348

181,800

177,000

172,900

169,000

162,800

155,700

147,700

141,200

137,100

132,500

124,000

123,000

121,600

120,100

118,000

119,600

118,100

117,400

109,800

109,100

106,900

106,300

105,500

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,587
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,587

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,839
15,248
14,912
15,849
16,072
16,481
15,655
15,201
15,783
15,822
15,717
16,361
16,896
16,889
17,197
22,056
22,072
21,303
19,723
31,363
24,029
22,306
26,201
24,438
24,896
25,447
25,566
38,482
40,653
41,660
40,146
41,390
41,605
41,820
40,424
59,897
59,577
59,037
59,270
59,497
59,415
58,553
58,114
67,687
66,186
64,161
62,271
92,464
91,025
91,730
89,133
101,895
83,202
85,501
82,985
58,024
57,195
58,619
57,217
87,502
85,797
83,813
94,352
78,442
74,893
74,997
75,012
75,669
75,721
75,730
76,370
74,653
105,948
108,607
108,671
108,539
107,997
104,399
158,453
158,701
152,605
144,508
139,691
942,347
123,363
126,023
123,078
104,361
103,037
104,754
108,252
26
0
0
0
0

108,252

104,754

103,037

104,361

123,078

126,023

123,363

942,347

139,691

144,508

152,605

158,701

158,453

104,399

107,997

108,539

108,671

108,607

105,948

74,653

76,370

75,730

75,721

75,669

75,012

74,997

74,893

78,442

94,352

83,813

85,797

87,502

57,217

58,619

57,195

58,024

82,985

85,501

83,202

101,895

89,133

91,730

91,025

92,464

62,271

64,161

66,186

67,687

58,114

58,553

59,415

59,497

59,270

59,037

59,577

59,897

40,424

41,820

41,605

41,390

40,146

41,660

40,653

38,482

25,566

25,447

24,896

24,438

26,201

22,306

24,029

31,363

19,723

21,303

22,072

22,056

17,197

16,889

16,896

16,361

15,717

15,822

15,783

15,201

15,655

16,481

16,072

15,849

14,912

15,248

14,839

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,200
83,700
83,000
84,700
85,600
89,400
89,700
94,500
95,700
95,400
95,300
96,800
96,300
98,800
100,900
103,600
129,400
131,200
132,100
131,800
131,100
134,700
133,200
140,400
140,258
142,659
145,118
144,702
145,732
148,592
150,233
160,020
159,007
161,228
163,150
164,040
166,979
168,965
171,281
179,486
166,979
174,178
181,356
199,937
198,496
204,408
216,651
220,833
224,035
232,403
240,294
236,965
242,385
247,884
251,759
255,539
259,705
269,442
274,926
298,822
302,870
308,208
313,536
315,082
320,011
300,124
303,195
312,544
313,194
324,028
326,332
357,202
356,373
364,028
363,272
376,741
360,513
364,663
362,131
338,710
338,652
344,218
343,899
376,045
379,045
383,170
395,764
375,592
374,731
385,750
391,791
399,288
404,965
413,971
422,457
429,532
472,135
491,234
505,211
516,610
526,398
541,854
609,474
584,002
605,832
615,413
615,644
628,178
635,278
657,793
665,168
650,205
629,618
650,366
664,510
672,038
693,476
714,025
821,749
810,977

810,977

821,749

714,025

693,476

672,038

664,510

650,366

629,618

650,205

665,168

657,793

635,278

628,178

615,644

615,413

605,832

584,002

609,474

541,854

526,398

516,610

505,211

491,234

472,135

429,532

422,457

413,971

404,965

399,288

391,791

385,750

374,731

375,592

395,764

383,170

379,045

376,045

343,899

344,218

338,652

338,710

362,131

364,663

360,513

376,741

363,272

364,028

356,373

357,202

326,332

324,028

313,194

312,544

303,195

300,124

320,011

315,082

313,536

308,208

302,870

298,822

274,926

269,442

259,705

255,539

251,759

247,884

242,385

236,965

240,294

232,403

224,035

220,833

216,651

204,408

198,496

199,937

181,356

174,178

166,979

179,486

171,281

168,965

166,979

164,040

163,150

161,228

159,007

160,020

150,233

148,592

145,732

144,702

145,118

142,659

140,258

140,400

133,200

134,700

131,100

131,800

132,100

131,200

129,400

103,600

100,900

98,800

96,300

96,800

95,300

95,400

95,700

94,500

89,700

89,400

85,600

84,700

83,000

83,700

84,200

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,200
8,600
7,400
8,400
9,200
8,700
8,600
8,800
9,800
9,600
8,800
9,900
9,400
10,700
10,600
13,000
15,700
17,300
17,700
13,200
12,000
14,700
12,000
14,300
13,900
15,548
17,692
18,007
18,809
21,373
22,968
25,971
24,867
27,262
29,397
29,579
31,959
23,994
25,962
27,695
31,959
21,026
24,634
27,763
25,737
30,526
21,216
21,485
24,306
30,534
38,016
18,139
19,377
22,648
26,937
27,009
29,179
52,142
57,888
61,470
58,028
59,301
62,865
60,668
56,193
35,866
41,443
40,740
41,668
43,660
48,332
46,687
45,949
48,535
49,859
55,932
51,770
52,017
52,291
52,678
52,520
54,474
56,691
43,872
43,644
49,414
46,900
28,319
30,535
39,122
44,415
47,056
49,503
55,417
59,012
64,537
64,026
81,575
94,410
94,363
93,246
102,532
103,475
64,981
80,539
84,294
85,354
56,848
65,801
80,745
92,494
56,619
59,669
78,829
92,967
117,859
95,978
87,563
121,303
103,829

103,829

121,303

87,563

95,978

117,859

92,967

78,829

59,669

56,619

92,494

80,745

65,801

56,848

85,354

84,294

80,539

64,981

103,475

102,532

93,246

94,363

94,410

81,575

64,026

64,537

59,012

55,417

49,503

47,056

44,415

39,122

30,535

28,319

46,900

49,414

43,644

43,872

56,691

54,474

52,520

52,678

52,291

52,017

51,770

55,932

49,859

48,535

45,949

46,687

48,332

43,660

41,668

40,740

41,443

35,866

56,193

60,668

62,865

59,301

58,028

61,470

57,888

52,142

29,179

27,009

26,937

22,648

19,377

18,139

38,016

30,534

24,306

21,485

21,216

30,526

25,737

27,763

24,634

21,026

31,959

27,695

25,962

23,994

31,959

29,579

29,397

27,262

24,867

25,971

22,968

21,373

18,809

18,007

17,692

15,548

13,900

14,300

12,000

14,700

12,000

13,200

17,700

17,300

15,700

13,000

10,600

10,700

9,400

9,900

8,800

9,600

9,800

8,800

8,600

8,700

9,200

8,400

7,400

8,600

9,200

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
0
0
0
200
200
200
200
200
200
0
0
0
600
600
3,100
4,500
4,500
1,100
100
3,100
1,100
2,200
2,722
3,210
6,194
6,266
7,242
9,318
11,975
13,584
12,030
13,112
17,888
18,289
19,113
10,034
13,561
13,567
19,113
5,567
7,090
12,091
10,654
15,186
7,104
5,931
9,197
14,670
20,642
2,501
2,553
3,356
9,228
2,723
2,768
34,807
40,128
43,862
40,333
42,473
47,393
46,560
41,465
17,743
23,150
21,432
22,243
24,698
28,814
28,819
27,989
30,246
32,814
39,080
32,572
33,235
35,823
33,836
32,877
33,520
36,134
24,910
21,092
23,692
23,725
8,739
7,691
16,369
19,744
18,159
20,648
23,164
31,047
34,865
34,482
46,236
55,827
55,843
56,836
66,753
65,661
27,178
40,671
44,840
43,739
9,255
20,159
38,670
56,806
19,731
21,710
35,314
48,067
72,962
45,949
40,960
49,694
51,090

51,090

49,694

40,960

45,949

72,962

48,067

35,314

21,710

19,731

56,806

38,670

20,159

9,255

43,739

44,840

40,671

27,178

65,661

66,753

56,836

55,843

55,827

46,236

34,482

34,865

31,047

23,164

20,648

18,159

19,744

16,369

7,691

8,739

23,725

23,692

21,092

24,910

36,134

33,520

32,877

33,836

35,823

33,235

32,572

39,080

32,814

30,246

27,989

28,819

28,814

24,698

22,243

21,432

23,150

17,743

41,465

46,560

47,393

42,473

40,333

43,862

40,128

34,807

2,768

2,723

9,228

3,356

2,553

2,501

20,642

14,670

9,197

5,931

7,104

15,186

10,654

12,091

7,090

5,567

19,113

13,567

13,561

10,034

19,113

18,289

17,888

13,112

12,030

13,584

11,975

9,318

7,242

6,266

6,194

3,210

2,722

2,200

1,100

3,100

100

1,100

4,500

3,100

600

200

500

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,910
0
0
0
5,739
0
16,369
19,744
6,159
20,648
159,593
6,547
6,865
6,982
7,236
7,327
7,343
56,836
66,753
65,661
27,178
40,671
44,840
43,739
9,255
20,159
38,670
56,806
19,731
21,710
35,314
48,067
72,962
45,949
40,960
49,694
50,490

50,490

49,694

40,960

45,949

72,962

48,067

35,314

21,710

19,731

56,806

38,670

20,159

9,255

43,739

44,840

40,671

27,178

65,661

66,753

56,836

7,343

7,327

7,236

6,982

6,865

6,547

159,593

20,648

6,159

19,744

16,369

5,739

5,910

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
1,200
1,500
1,400
1,600
1,500
1,400
1,300
1,500
1,700
1,800
1,600
1,700
900
2,200
2,000
3,600
3,000
2,900
4,400
3,400
2,700
1,900
1,900
3,400
1,934
2,914
2,267
2,439
1,888
2,206
1,899
2,396
2,134
3,765
2,094
2,060
2,454
3,754
3,233
4,777
2,454
5,447
7,409
6,002
4,315
5,070
4,655
6,038
4,100
4,983
7,045
5,491
5,023
7,502
6,674
6,477
4,535
4,982
5,599
5,689
4,957
4,431
4,459
4,348
3,559
5,224
5,516
6,403
5,170
5,704
5,789
5,706
4,826
4,797
4,242
3,808
4,526
5,133
4,374
6,328
5,595
6,675
7,193
6,354
6,954
8,925
8,609
6,525
6,500
9,589
10,331
12,343
8,987
15,045
12,113
13,929
11,014
16,413
19,535
19,325
13,976
18,056
20,178
23,306
24,116
22,803
24,860
30,443
24,414
23,100
17,340
21,125
18,059
24,249
25,873
24,847
27,623
28,265
28,604
27,618

27,618

28,604

28,265

27,623

24,847

25,873

24,249

18,059

21,125

17,340

23,100

24,414

30,443

24,860

22,803

24,116

23,306

20,178

18,056

13,976

19,325

19,535

16,413

11,014

13,929

12,113

15,045

8,987

12,343

10,331

9,589

6,500

6,525

8,609

8,925

6,954

6,354

7,193

6,675

5,595

6,328

4,374

5,133

4,526

3,808

4,242

4,797

4,826

5,706

5,789

5,704

5,170

6,403

5,516

5,224

3,559

4,348

4,459

4,431

4,957

5,689

5,599

4,982

4,535

6,477

6,674

7,502

5,023

5,491

7,045

4,983

4,100

6,038

4,655

5,070

4,315

6,002

7,409

5,447

2,454

4,777

3,233

3,754

2,454

2,060

2,094

3,765

2,134

2,396

1,899

2,206

1,888

2,439

2,267

2,914

1,934

3,400

1,900

2,700

3,400

4,400

2,900

3,000

3,600

2,000

2,200

900

1,700

1,600

1,800

1,700

1,500

1,300

1,400

1,500

1,600

1,400

1,500

1,200

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
7,100
6,000
6,800
7,700
7,100
7,100
7,100
7,900
7,600
7,000
8,200
8,500
8,500
8,000
8,800
9,600
9,900
8,800
8,700
9,200
9,700
9,000
-100
9,244
9,424
9,231
9,302
9,679
9,849
9,093
9,990
10,703
10,385
9,415
9,229
10,393
10,206
9,169
9,351
10,393
10,012
-734,715
9,670
10,768
10,270
9,457
9,517
11,009
10,881
10,329
-590,478
11,193
11,083
10,277
17,051
21,118
11,566
11,338
11,077
11,926
11,552
1,979
8,899
10,298
12,010
11,857
12,041
13,361
12,392
12,978
11,428
12,450
12,749
12,050
12,288
13,920
12,890
11,339
11,677
13,267
13,501
12,512
11,769
14,747
15,936
13,694
12,175
15,454
12,265
13,436
15,631
18,946
16,241
14,890
14,792
17,564
17,952
18,012
18,159
21,409
16,676
16,588
13,286
14,542
15,322
15,444
15,895
19,991
17,571
16,954
14,433
18,580
17,771
17,550
18,685
21,095
16,862
41,546
23,731

23,731

41,546

16,862

21,095

18,685

17,550

17,771

18,580

14,433

16,954

17,571

19,991

15,895

15,444

15,322

14,542

13,286

16,588

16,676

21,409

18,159

18,012

17,952

17,564

14,792

14,890

16,241

18,946

15,631

13,436

12,265

15,454

12,175

13,694

15,936

14,747

11,769

12,512

13,501

13,267

11,677

11,339

12,890

13,920

12,288

12,050

12,749

12,450

11,428

12,978

12,392

13,361

12,041

11,857

12,010

10,298

8,899

1,979

11,552

11,926

11,077

11,338

11,566

21,118

17,051

10,277

11,083

11,193

-590,478

10,329

10,881

11,009

9,517

9,457

10,270

10,768

9,670

-734,715

10,012

10,393

9,351

9,169

10,206

10,393

9,229

9,415

10,385

10,703

9,990

9,093

9,849

9,679

9,302

9,231

9,424

9,244

-100

9,000

9,700

9,200

8,700

8,800

9,900

9,600

8,800

8,000

8,500

8,200

7,000

7,600

7,900

7,100

7,700

6,800

6,000

7,100

8,000

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,400
61,400
61,600
61,800
76,500
80,700
81,100
85,700
85,900
85,800
86,600
86,900
86,900
88,000
90,300
91,900
113,700
113,900
114,400
118,600
119,100
120,000
121,200
126,200
126,400
127,200
127,400
126,700
126,900
127,200
127,200
134,000
134,100
133,900
133,700
138,800
135,000
145,000
145,300
156,500
135,000
153,200
156,800
178,600
179,600
180,900
195,500
199,300
199,700
201,900
202,300
218,900
223,000
225,300
224,900
228,500
215,500
217,300
217,000
237,300
244,842
248,907
250,671
254,414
263,818
264,258
261,752
271,804
271,526
280,368
278,000
310,515
310,424
315,493
313,413
320,809
308,743
312,646
309,840
286,032
286,132
289,744
287,208
332,173
335,401
333,756
348,864
347,273
344,196
346,628
347,376
352,232
355,462
358,554
363,445
364,995
408,109
409,659
410,801
422,247
433,152
439,322
505,999
519,021
525,293
531,119
530,290
571,330
569,477
577,048
572,674
593,586
569,949
571,537
571,543
554,179
597,498
626,462
700,446
707,148

707,148

700,446

626,462

597,498

554,179

571,543

571,537

569,949

593,586

572,674

577,048

569,477

571,330

530,290

531,119

525,293

519,021

505,999

439,322

433,152

422,247

410,801

409,659

408,109

364,995

363,445

358,554

355,462

352,232

347,376

346,628

344,196

347,273

348,864

333,756

335,401

332,173

287,208

289,744

286,132

286,032

309,840

312,646

308,743

320,809

313,413

315,493

310,424

310,515

278,000

280,368

271,526

271,804

261,752

264,258

263,818

254,414

250,671

248,907

244,842

237,300

217,000

217,300

215,500

228,500

224,900

225,300

223,000

218,900

202,300

201,900

199,700

199,300

195,500

180,900

179,600

178,600

156,800

153,200

135,000

156,500

145,300

145,000

135,000

138,800

133,700

133,900

134,100

134,000

127,200

126,900

126,700

127,400

127,200

126,400

126,200

121,200

120,000

119,100

118,600

114,400

113,900

113,700

91,900

90,300

88,000

86,900

86,600

85,800

85,900

85,700

81,100

80,700

76,500

61,800

61,600

61,400

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,709
21,630
21,944
21,903
21,707
22,042
21,990
22,486
21,944
21,788
21,837
21,880
21,392
21,336
136,039
137,811
136,065
135,240
136,247
131,445
130,955
130,853
134,538
136,156
136,429
135,806
139,045
140,061
142,129
141,083
152,851
158,422
163,574
228,272
230,777
234,789
237,939
234,489
273,244
272,664
0
0
306,520
0
305,411
301,238
290,280
329,636
350,446
0
0

350,446

329,636

290,280

301,238

305,411

306,520

272,664

273,244

234,489

237,939

234,789

230,777

228,272

163,574

158,422

152,851

141,083

142,129

140,061

139,045

135,806

136,429

136,156

134,538

130,853

130,955

131,445

136,247

135,240

136,065

137,811

136,039

21,336

21,392

21,880

21,837

21,788

21,944

22,486

21,990

22,042

21,707

21,903

21,944

21,630

134,709

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,858
30,578
30,877
30,203
30,557
30,745
30,848
31,262
31,478
31,331
31,402
31,882
32,355
32,264
32,536
38,513
38,686
38,743
40,110
47,146
40,865
42,166
52,153
55,258
56,245
59,986
59,443
70,528
73,157
77,110
78,000
77,514
79,566
80,899
81,788
96,020
96,994
96,452
98,191
100,413
100,500
101,532
101,716
107,044
107,455
114,337
113,081
140,180
140,147
142,661
141,029
146,498
136,545
137,194
135,920
116,135
116,375
116,143
115,854
147,918
148,963
148,649
148,670
142,492
142,989
143,954
142,361
144,869
145,583
145,099
146,695
182,790
268,048
267,530
269,718
269,396
268,470
269,664
271,819
282,512
284,946
287,851
290,587
293,044
291,941
299,841
303,740
282,699
259,231
262,090
266,434
260,193
0
0
0
0

260,193

266,434

262,090

259,231

282,699

303,740

299,841

291,941

293,044

290,587

287,851

284,946

282,512

271,819

269,664

268,470

269,396

269,718

267,530

268,048

182,790

146,695

145,099

145,583

144,869

142,361

143,954

142,989

142,492

148,670

148,649

148,963

147,918

115,854

116,143

116,375

116,135

135,920

137,194

136,545

146,498

141,029

142,661

140,147

140,180

113,081

114,337

107,455

107,044

101,716

101,532

100,500

100,413

98,191

96,452

96,994

96,020

81,788

80,899

79,566

77,514

78,000

77,110

73,157

70,528

59,443

59,986

56,245

55,258

52,153

42,166

40,865

47,146

40,110

38,743

38,686

38,513

32,536

32,264

32,355

31,882

31,402

31,331

31,478

31,262

30,848

30,745

30,557

30,203

30,877

30,578

29,858

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,186
32,278
38,168
38,548
38,860
41,061
42,844
41,670
41,948
43,324
40,099
40,723
41,370
42,184
71,901
0
0
0
60,751
0
0
0
63,259
0
0
0
63,099
104,583
104,576
106,182
104,490
104,185
101,246
102,572
112,533
112,886
114,164
115,483
123,336
123,127
125,786
122,908
104,278
102,970
104,662
108,147
92,852
0
0
0
0

92,852

108,147

104,662

102,970

104,278

122,908

125,786

123,127

123,336

115,483

114,164

112,886

112,533

102,572

101,246

104,185

104,490

106,182

104,576

104,583

63,099

63,259

60,751

71,901

42,184

41,370

40,723

40,099

43,324

41,948

41,670

42,844

41,061

38,860

38,548

38,168

32,278

1,186

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,000
46,600
47,400
47,700
47,900
48,700
50,000
50,300
50,600
51,000
51,600
51,900
52,200
52,600
55,800
56,200
56,900
58,000
59,300
71,700
72,000
73,300
74,800
74,600
74,205
74,263
74,525
74,698
74,277
74,886
75,923
76,353
76,734
78,565
79,898
80,564
81,025
82,188
83,724
83,706
81,025
96,828
98,592
99,192
98,993
99,797
102,231
103,550
103,737
105,031
106,813
133,302
133,079
134,390
136,557
137,136
137,104
138,595
141,299
141,178
140,481
141,279
143,273
143,004
142,760
173,187
176,497
176,641
176,836
178,105
180,821
180,334
179,760
181,113
184,778
184,985
185,631
187,762
191,015
191,631
192,204
194,396
198,599
199,727
200,709
203,237
207,315
209,130
211,232
214,612
220,657
220,873
222,296
224,759
229,462
231,608
232,867
238,510
247,587
251,220
256,575
265,717
277,879
325,876
329,484
335,457
344,190
348,292
350,932
357,182
364,424
369,810
379,966
387,652
400,159
402,412
405,439
413,561
421,667
425,075

425,075

421,667

413,561

405,439

402,412

400,159

387,652

379,966

369,810

364,424

357,182

350,932

348,292

344,190

335,457

329,484

325,876

277,879

265,717

256,575

251,220

247,587

238,510

232,867

231,608

229,462

224,759

222,296

220,873

220,657

214,612

211,232

209,130

207,315

203,237

200,709

199,727

198,599

194,396

192,204

191,631

191,015

187,762

185,631

184,985

184,778

181,113

179,760

180,334

180,821

178,105

176,836

176,641

176,497

173,187

142,760

143,004

143,273

141,279

140,481

141,178

141,299

138,595

137,104

137,136

136,557

134,390

133,079

133,302

106,813

105,031

103,737

103,550

102,231

99,797

98,993

99,192

98,592

96,828

81,025

83,706

83,724

82,188

81,025

80,564

79,898

78,565

76,734

76,353

75,923

74,886

74,277

74,698

74,525

74,263

74,205

74,600

74,800

73,300

72,000

71,700

59,300

58,000

56,900

56,200

55,800

52,600

52,200

51,900

51,600

51,000

50,600

50,300

50,000

48,700

47,900

47,700

47,400

46,600

46,000

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,400
26,700
26,900
27,200
27,400
27,800
28,400
28,800
29,100
29,400
29,700
30,000
30,300
30,500
30,800
31,100
31,900
32,700
33,000
45,500
45,800
46,100
46,500
47,600
47,930
48,212
48,532
48,838
49,163
49,487
49,784
50,100
50,873
52,495
52,944
53,866
54,780
55,840
56,294
56,924
54,780
71,164
71,584
71,980
72,369
73,187
-53,995
76,161
76,567
-57,107
-58,456
104,248,456
104,597
104,953
105,308
105,668
106,025
106,392
107,342
107,726
108,100
108,490
108,896
109,366
110,051
138,660
139,111
139,534
140,002
140,543
141,018
141,432
142,008
142,592
143,081
143,572
144,056
144,724
145,653
146,185
146,694
147,654
148,186
148,668
149,156
149,739
150,251
150,763
151,337
152,062
152,571
153,045
153,506
154,075
154,626
155,120
155,580
156,251
156,741
157,354
160,142
165,138
170,562
215,125
215,600
216,365
216,866
217,451
217,976
218,100
218,662
221,919
225,092
229,037
232,423
233,054
235,756
239,545
243,250
246,764

246,764

243,250

239,545

235,756

233,054

232,423

229,037

225,092

221,919

218,662

218,100

217,976

217,451

216,866

216,365

215,600

215,125

170,562

165,138

160,142

157,354

156,741

156,251

155,580

155,120

154,626

154,075

153,506

153,045

152,571

152,062

151,337

150,763

150,251

149,739

149,156

148,668

148,186

147,654

146,694

146,185

145,653

144,724

144,056

143,572

143,081

142,592

142,008

141,432

141,018

140,543

140,002

139,534

139,111

138,660

110,051

109,366

108,896

108,490

108,100

107,726

107,342

106,392

106,025

105,668

105,308

104,953

104,597

104,248,456

-58,456

-57,107

76,567

76,161

-53,995

73,187

72,369

71,980

71,584

71,164

54,780

56,924

56,294

55,840

54,780

53,866

52,944

52,495

50,873

50,100

49,784

49,487

49,163

48,838

48,532

48,212

47,930

47,600

46,500

46,100

45,800

45,500

33,000

32,700

31,900

31,100

30,800

30,500

30,300

30,000

29,700

29,400

29,100

28,800

28,400

27,800

27,400

27,200

26,900

26,700

26,400

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,209
36,450
35,549
34,399
35,168
38,344
38,060
38,222
39,685
42,476
42,560
42,651
44,307
47,977
48,623
49,117
51,062
54,628
55,931
57,459
60,114
65,650
65,392
66,354
68,249
72,403
74,055
74,854
79,826
88,413
91,433
94,000
98,146
105,233
108,667
0
117,008
125,240
128,757
130,872
0
0
145,807
0
156,531
165,652
167,274
167,599
171,932
0
0

171,932

167,599

167,274

165,652

156,531

145,807

130,872

128,757

125,240

117,008

108,667

105,233

98,146

94,000

91,433

88,413

79,826

74,854

74,055

72,403

68,249

66,354

65,392

65,650

60,114

57,459

55,931

54,628

51,062

49,117

48,623

47,977

44,307

42,651

42,560

42,476

39,685

38,222

38,060

38,344

35,168

34,399

35,549

36,450

34,209

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,300
-20,700
-21,200
-21,700
-22,200
-25,700
-26,300
-26,400
-27,000
-27,600
-28,100
-28,500
-27,900
-28,500
-29,600
-30,300
-30,600
-31,100
-31,800
-32,400
-33,100
-33,500
-34,300
-35,200
-36,176
-37,124
-38,108
-38,857
-39,905
-41,006
-42,222
-43,671
-44,712
-45,801
-46,744
-552
-49,027
-447
-51,321
51
-495
48
36
45
44
54
53
-207
-207
-207
-168
94
103
80
73
69
57
-67,721
-69,331
-70,544
-72,241
-73,658
-75,384
-77,027
-78,957
-80,675
-82,714
-84,737
-86,810
-88,440
-90,427
-92,351
-93,740
-95,832
-98,027
-100,360
-102,561
-104,884
-107,344
-110,366
-111,048
-113,017
-115,492
-117,986
-120,139
-121,935
-124,037
-126,343
-129,041
-131,125
-133,293
-135,728
-138,445
-140,435
-143,269
-146,272
-149,075
-151,681
-154,520
-157,387
-160,777
-163,890
-166,873
-170,220
-173,511
-177,568
-181,661
0
-188,565
-191,512
0
0
0
-229,037
-232,423
-233,054
-235,756
2,084
-243,250
-246,764

-246,764

-243,250

2,084

-235,756

-233,054

-232,423

-229,037

-191,512

-188,565

-181,661

-177,568

-173,511

-170,220

-166,873

-163,890

-160,777

-157,387

-154,520

-151,681

-149,075

-146,272

-143,269

-140,435

-138,445

-135,728

-133,293

-131,125

-129,041

-126,343

-124,037

-121,935

-120,139

-117,986

-115,492

-113,017

-111,048

-110,366

-107,344

-104,884

-102,561

-100,360

-98,027

-95,832

-93,740

-92,351

-90,427

-88,440

-86,810

-84,737

-82,714

-80,675

-78,957

-77,027

-75,384

-73,658

-72,241

-70,544

-69,331

-67,721

103

-168

-207

-495

-51,321

-447

-49,027

-552

-46,744

-45,801

-44,712

-43,671

-42,222

-41,006

-39,905

-38,857

-38,108

-37,124

-36,176

-35,200

-34,300

-33,500

-33,100

-32,400

-31,800

-31,100

-30,600

-30,300

-29,600

-28,500

-27,900

-28,500

-28,100

-27,600

-27,000

-26,400

-26,300

-25,700

-22,200

-21,700

-21,200

-20,700

-20,300

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,400
20,600
21,200
21,700
22,200
25,700
26,300
26,400
27,000
27,600
28,100
28,500
27,800
28,500
29,600
30,300
30,600
31,100
31,800
32,400
33,100
33,500
34,300
35,200
36,176
37,124
38,108
38,857
39,905
41,006
42,222
43,671
44,712
45,801
46,744
47,367
48,532
49,701
51,321
47,562
48,649
49,670
50,818
52,063
53,298
52,897
128,679
54,753
55,950
134,035
135,799
-104,144,208
165,726
167,232
168,916
170,473
172,445
67,721
69,331
70,544
72,241
73,658
184,280
77,027
78,957
80,675
82,714
224,271
86,810
88,440
90,427
92,351
93,740
95,832
98,027
100,360
102,561
104,884
107,344
110,366
111,048
113,017
115,492
117,986
120,139
121,935
124,037
126,343
129,041
131,125
133,293
135,728
138,445
140,435
143,269
146,272
149,075
151,681
154,520
157,387
160,777
163,890
166,873
170,220
173,511
177,568
181,661
2,084
188,565
191,512
0
0
0
229,037
232,423
233,054
235,756
-2,084
243,250
246,764

246,764

243,250

-2,084

235,756

233,054

232,423

229,037

191,512

188,565

2,084

181,661

177,568

173,511

170,220

166,873

163,890

160,777

157,387

154,520

151,681

149,075

146,272

143,269

140,435

138,445

135,728

133,293

131,125

129,041

126,343

124,037

121,935

120,139

117,986

115,492

113,017

111,048

110,366

107,344

104,884

102,561

100,360

98,027

95,832

93,740

92,351

90,427

88,440

86,810

224,271

82,714

80,675

78,957

77,027

184,280

73,658

72,241

70,544

69,331

67,721

172,445

170,473

168,916

167,232

165,726

-104,144,208

135,799

134,035

55,950

54,753

128,679

52,897

53,298

52,063

50,818

49,670

48,649

47,562

51,321

49,701

48,532

47,367

46,744

45,801

44,712

43,671

42,222

41,006

39,905

38,857

38,108

37,124

36,176

35,200

34,300

33,500

33,100

32,400

31,800

31,100

30,600

30,300

29,600

28,500

27,800

28,500

28,100

27,600

27,000

26,400

26,300

25,700

22,200

21,700

21,200

20,600

20,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	27,618	24,847	21,125	30,443	23,306	19,325	13,929	12,343	6,525	6,354	6,328	3,808	5,706	6,403	4,348	5,689	6,477	5,491	6,038	6,002	4,777	2,060	2,396	2,439	3,400	3,400	3,600	1,700	1,500	1,600	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	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	-246,764	-233,054	-221,919	-217,451	-215,125	-157,387	-146,272	-135,728	-126,343	-117,986	-110,366	-100,360	-92,351	-84,737	-77,027	-70,544	69	94	-207	45	51	-552	-43,671	-38,857	-35,200	-32,400	-30,300	-28,500	-26,400	-21,700	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	3,063	3,706	4,367	5,042	5,732	0	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	248,848	235,138	224,003	219,535	217,209	159,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash	2,390	3,828	3,533	4,491	2,230	3,705	4,937	3,879	3,469	2,673	4,834	3,025	3,106	2,453	4,278	3,288	2,029	5,826	2,984	4,035	3,006	2,938	4,534	2,497	5,200	9,400	2,500	4,300	4,900	3,900	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,390	3,828	3,533	4,491	2,230	3,705	4,937	3,879	3,469	2,673	4,834	3,025	3,106	2,453	4,278	3,288	2,029	5,826	2,984	4,035	3,006	2,938	4,534	2,497	5,200	9,400	2,500	4,300	4,900	3,900	-	-	-	-	-	-	-	-	-
Common Stock	246,764	233,054	221,919	217,451	215,125	157,354	155,120	153,045	150,763	148,668	146,185	143,572	141,432	139,534	109,366	107,726	105,668	104,248,456	76,161	71,980	56,924	53,866	50,100	48,838	47,600	45,500	31,100	30,000	28,800	27,200	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	17,847	17,712	17,607	17,574	16,829	16,540	16,486	16,426	16,331	16,226	16,110	15,995	15,877	14,916	13,716	13,615	13,534	12,175	11,784	11,423	10,818	10,623	10,474	10,387	10,296	9,160	8,567	8,329	8,084	7,966	7,816	6,997	6,839	6,872	6,151	5,962	5,938	5,938	5,938
Common Stock Total Equity	0	233,054	221,919	217,451	215,125	157,354	155,120	153,045	150,763	148,668	146,185	143,572	141,432	0	0	0	0	0	76,161	71,980	56,924	53,866	50,100	48,838	47,600	45,500	31,100	30,000	28,800	27,200	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,390	1,365	1,330	1,255	1,211	1,036	951	923	880	839	837	756	734	864	861	842	758	600,626	3,586	-2,421	-4,216	-9,060	-3,593	3,036	8,800	7,600	0	0	6,900	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	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	92,852	104,278	123,336	112,533	104,490	63,099	63,259	60,751	71,901	40,099	42,844	38,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	6,972	6,177	5,358	5,112	5,445	5,411	4,118	4,094	2,600	2,253	1,984	1,403	2,023	2,196	1,618	1,475	1,205	1,306	1,260	1,204	1,419	1,190	1,028	1,010	1,000	900	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	1,236,052	1,074,450	1,020,015	976,470	909,878	767,830	661,140	620,161	584,722	575,772	530,341	561,726	537,536	489,185	458,086	440,000	392,675	370,267	324,383	299,129	263,192	244,604	236,374	219,400	215,000	203,500	159,800	148,700	144,800	132,400	-	-	-	-	-	-	-	-	-
Long Term Debt	358,153	290,280	306,520	273,244	230,777	152,851	139,045	134,538	136,247	136,039	21,837	21,990	21,944	133,844	124,910	118,217	131,615	130,706	128,175	115,281	97,377	87,483	88,140	82,110	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	290,280	306,520	273,244	230,777	152,851	139,045	134,538	136,247	136,039	21,837	21,990	21,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Debt	409,916	363,120	327,085	283,050	261,457	204,989	168,973	148,818	141,517	158,276	158,800	167,522	157,880	152,823	167,192	158,791	132,309	127,381	131,122	123,337	107,938	102,835	97,190	85,878	79,500	69,700	51,000	48,700	48,300	45,600	-	-	-	-	-	-	-	-	-
Net Invested Capital	831,634	763,570	693,977	628,707	581,747	457,481	403,085	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	97,341	24,677	22,584	21,634	19,091	19,055	17,784	16,719	16,306	15,949	17,292	17,930	16,122	16,715	15,040	14,332	12,836	12,552	11,813	9,890	8,917	9,209	9,467	8,252	8,600	7,200	6,000	6,200	6,400	6,300	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	400,328	367,726	346,208	323,792	248,787	229,175	218,437	206,694	197,291	380,519	376,408	370,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	4,707	-80,553	-22,264	-22,725	-35,848	-63,548	-35,290	-20,340	-3,909	-21,008	-26,840	-31,319	-23,814	-17,975	-38,623	-40,894	-9,576	2,773	-4,502	-11,811	-13,344	-9,279	-862	-2,734	6,800	14,600	-2,900	2,000	4,200	4,600	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,127,516	1,037,118	985,660	942,347	880,745	737,015	631,893	593,445	560,312	552,908	504,503	537,113	514,663	466,420	436,041	419,424	375,242	349,355	307,400	283,177	248,840	224,305	211,265	204,127	193,900	175,700	149,700	136,800	131,800	119,400	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	122,862	263,899	287,066	298,086	288,244	89,781	80,936	76,547	211,026	196,134	94,298	124,508	118,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	707,148	554,179	593,586	571,330	519,021	422,247	364,995	352,232	347,273	332,173	286,032	320,809	310,515	271,804	254,414	237,300	228,500	218,900	199,300	178,600	156,500	138,800	134,000	126,700	126,200	118,600	91,900	86,900	85,700	61,800	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	25,731	34,984	46,289	79,243	114,663	71,258	31,493	3,597	10,740	40,196	18,914	60,119	55,442	37,996	31,709	38,164	23,450	-15,740,958	24,438	31,363	17,908	12,937	12,205	12,931	12,100	12,900	12,600	13,800	12,200	10,300	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Other Assets	0	26	104,361	942,347	158,701	108,539	65,175	66,538	61,575	84,189	55,280	100,203	87,164	63,098	55,782	56,189	37,206	38,482	23,753	30,678	22,056	16,361	15,201	15,849	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	1,833	2,624	2,880	2,886	2,367	2,644	2,408	2,024	2,035	1,989	1,728	2,255	1,622	1,401	1,109	1,481	1,363	1,229	927	824	1,009	6,962	10,080	3,514	6,300	10,300	600	400	700	1,800	-	-	-	-	-	-	-	-	-
Other Current Liab	23,731	18,685	14,433	15,895	13,286	18,159	14,792	15,631	12,175	11,769	11,677	12,288	11,428	12,041	8,899	11,077	17,051	-590,478	5,931	12,091	13,567	18,289	13,584	6,266	-100	1,100	8,800	8,200	200	6,800	-	-	-	-	-	-	-	-	-
Other Liab	0	260,193	282,699	293,044	282,512	269,396	225,950	217,694	211,026	147,918	116,135	146,498	140,180	107,044	100,413	96,020	77,514	70,528	55,258	47,146	38,513	31,882	31,262	30,203	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	246,764	233,054	221,919	217,451	215,125	157,387	146,272	135,728	126,343	117,986	110,366	100,360	92,351	84,737	77,027	70,544	170,473	-104,144,208	54,753	52,063	47,562	47,367	43,671	38,857	35,200	32,400	30,300	28,500	26,400	21,700	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	2,084	2,084	2,084	2,084	2,433	2,433	2,436	2,436	2,436	2,886	3,353	3,353	3,362	3,373	3,375	3,958	3,958	3,958	4,063	4,063	4,063	4,063	4,063	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	1,241,182	1,142,742	1,069,594	801,807	711,674	618,487	557,240	517,776	481,870	465,406	446,479	435,218	422,199	398,733	376,544	359,527	333,852	310,873	282,961	251,814	230,932	211,368	199,060	191,196	181,800	162,800	137,100	123,000	119,600	109,100	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	1,013,049	924,351	869,871	801,807	711,674	618,487	557,240	517,776	481,870	465,406	446,479	435,218	422,199	398,733	376,544	359,527	333,852	310,873	282,961	251,814	230,932	211,368	199,060	191,196	181,800	162,800	137,100	123,000	119,600	109,100	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	935,584	881,299	813,014	722,044	628,476	566,718	526,907	14,933	465,406	9,440	9,182	8,182	398,733	376,544	359,527	333,852	310,873	282,961	258,319	226,785	207,943	196,064	188,278	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	176,227	167,274	145,807	128,757	108,667	91,433	74,055	65,392	55,931	48,623	42,560	38,060	35,549	33,745	30,265	30,077	27,441	25,001	23,638	23,104	22,668	23,187	22,191	21,797	22,900	21,200	20,100	19,200	18,800	17,700	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	167,274	145,807	128,757	108,667	91,433	74,055	65,392	55,931	48,623	42,560	38,060	35,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt	50,490	72,962	19,731	9,255	27,178	55,843	34,865	18,159	5,739	5,910	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	412,306	366,948	330,618	287,541	263,687	208,694	173,910	152,697	144,986	160,949	163,634	170,547	160,986	155,276	171,470	162,079	134,338	133,207	134,106	127,372	110,944	105,773	101,724	88,375	84,700	79,100	53,500	53,000	53,200	49,500	-	-	-	-	-	-	-	-	-
Short Term Debt	51,090	72,962	19,731	9,255	27,178	55,843	34,865	18,159	8,739	24,910	33,836	39,080	28,819	21,432	46,560	43,862	2,723	2,501	5,931	12,091	13,567	18,289	13,584	6,266	2,200	1,100	600	0	200	0	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,147	9,210	2,820	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	-	-	-	-	-	-	-	-	-
Total Assets	1,236,052	1,074,450	1,020,015	976,470	909,878	767,830	661,140	620,161	584,722	575,772	530,341	561,726	537,536	489,185	458,086	440,000	392,675	370,267	324,383	299,129	263,192	244,604	236,374	219,400	215,000	203,500	159,800	148,700	144,800	132,400	-	-	-	-	-	-	-	-	-
Total Current Assets	108,536	37,306	34,355	34,123	29,133	30,815	29,247	26,716	24,410	22,864	25,838	24,613	22,873	22,765	22,045	20,576	17,433	20,912	16,984	15,952	14,351	20,300	25,109	15,273	21,100	27,800	10,100	11,900	13,000	13,000	-	-	-	-	-	-	-	-	-
Total Current Liabilities	103,829	117,859	56,619	56,848	64,981	94,363	64,537	47,056	28,319	43,872	52,678	55,932	46,687	40,740	60,668	61,470	27,009	18,139	21,485	27,763	27,695	29,579	25,971	18,007	14,300	13,200	13,000	9,900	8,800	8,400	-	-	-	-	-	-	-	-	-
Total Liab	810,977	672,038	650,205	628,178	584,002	516,610	429,532	399,288	375,592	376,045	338,710	376,741	357,202	312,544	315,082	298,822	255,539	236,965	220,833	199,937	179,486	164,040	160,020	144,702	140,400	131,800	103,600	96,800	94,500	84,700	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	425,075	402,412	369,810	348,292	325,876	251,220	231,608	220,873	209,130	199,727	191,631	184,985	180,334	176,641	143,004	141,178	137,136	133,302	103,550	99,192	83,706	80,564	76,353	74,698	74,600	71,700	56,200	51,900	50,300	47,700	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	27,618	28,604	28,265	27,623	24,847	25,873	24,249	18,059	21,125	17,340	23,100	24,414	30,443	24,860	22,803	24,116	23,306	20,178	18,056	13,976	19,325	19,535	16,413	11,014	13,929	12,113	15,045	8,987	12,343	10,331	9,589	6,500	6,525	8,609	8,925	6,954	6,354	7,193	6,675	5,595	6,328	4,374	5,133	4,526	3,808	4,242	4,797	4,826	5,706	5,789	5,704	5,170	6,403	5,516	5,224	3,559	4,348	4,459	4,431	4,957	5,689	5,599	4,982	4,535	6,477	6,674	7,502	5,023	5,491	7,045	4,983	4,100	6,038	4,655	5,070	4,315	6,002	7,409	5,447	2,454	4,777	3,233	3,754	2,454	2,060	2,094	3,765	2,134	2,396	1,899	2,206	1,888	2,439	2,267	2,914	1,934	3,400	1,900	1,900	2,700	3,400	4,400	2,900	3,000	3,600	2,000	2,200	900	1,700	1,600	1,800	1,700	1,500	1,300	1,400	1,500	1,600	1,400	1,500	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-246,764	-243,250	2,084	-235,756	-233,054	-232,423	-229,037	0	0	0	-191,512	-188,565	0	-181,661	-177,568	-173,511	-170,220	-166,873	-163,890	-160,777	-157,387	-154,520	-151,681	-149,075	-146,272	-143,269	-140,435	-138,445	-135,728	-133,293	-131,125	-129,041	-126,343	-124,037	-121,935	-120,139	-117,986	-115,492	-113,017	-111,048	-110,366	-107,344	-104,884	-102,561	-100,360	-98,027	-95,832	-93,740	-92,351	-90,427	-88,440	-86,810	-84,737	-82,714	-80,675	-78,957	-77,027	-75,384	-73,658	-72,241	-70,544	-69,331	-67,721	57	69	73	80	103	94	-168	-207	-207	-207	53	54	44	45	36	48	-495	51	-51,321	-447	-49,027	-552	-46,744	-45,801	-44,712	-43,671	-42,222	-41,006	-39,905	-38,857	-38,108	-37,124	-36,176	-35,200	-34,300	-33,500	-33,100	-32,400	-31,800	-31,100	-30,600	-30,300	-29,600	-28,500	-27,900	-28,500	-28,100	-27,600	-27,000	-26,400	-26,300	-25,700	-22,200	-21,700	-21,200	-20,700	-20,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	3,063	3,221	3,382	3,543	3,706	3,871	4,036	4,200	4,367	4,535	4,703	4,872	5,042	5,214	5,329	5,558	5,732	5,908	6,084	6,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	248,848	245,334	241,629	237,840	235,138	234,507	231,121	227,176	224,003	220,746	220,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	2,390	2,970	4,377	4,862	3,828	2,908	4,320	3,294	3,533	5,282	6,026	4,046	4,491	5,346	13,196	15,419	2,230	3,151	2,990	4,986	3,705	3,579	2,673	1,994	4,937	2,701	3,689	5,592	3,879	1,453	1,229	3,646	3,469	4,651	5,774	5,046	2,673	5,052	5,071	5,902	4,834	2,937	2,992	4,508	3,025	1,798	2,727	854	3,106	4,134	4,283	3,796	2,453	3,090	4,038	6,838	4,278	3,053	3,456	3,158	3,288	3,143	3,724	1,462	2,029	2,666	2,519	5,238	5,826	1,410	2,302	3,299	2,984	4,209	1,776	1,739	4,035	2,602	3,037	4,924	3,006	2,975	2,782	4,924	2,938	1,777	1,281	3,090	4,534	2,610	2,960	3,184	2,497	3,477	2,116	3,798	5,200	4,500	8,700	8,600	9,400	1,700	2,500	1,400	2,500	3,200	4,500	4,200	4,300	3,900	4,800	6,400	4,900	900	1,100	5,600	3,900	4,500	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,390	2,970	4,377	4,862	3,828	2,908	4,320	3,294	3,533	5,282	6,026	4,046	4,491	5,346	13,196	15,419	2,230	3,151	2,990	4,986	3,705	3,579	2,673	1,994	4,937	2,701	3,689	5,592	3,879	1,453	1,229	3,646	3,469	4,651	5,774	5,046	2,673	5,052	5,071	5,902	4,834	2,937	2,992	4,508	3,025	1,798	2,727	854	3,106	4,134	4,283	3,796	2,453	3,090	4,038	6,838	4,278	3,053	3,456	3,158	3,288	3,143	3,724	1,462	2,029	2,666	2,519	5,238	5,826	1,410	2,302	3,299	2,984	4,209	1,776	1,739	4,035	2,602	3,037	4,924	3,006	2,975	2,782	4,924	2,938	1,777	1,281	3,090	4,534	2,610	2,960	3,184	2,497	3,477	2,116	3,798	5,200	4,500	8,700	8,600	9,400	1,700	2,500	1,400	2,500	3,200	4,500	4,200	4,300	3,900	4,800	6,400	4,900	900	1,100	5,600	3,900	4,500	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	246,764	243,250	239,545	235,756	233,054	232,423	229,037	225,092	221,919	218,662	218,100	217,976	217,451	216,866	216,365	215,600	215,125	170,562	165,138	160,142	157,354	156,741	156,251	155,580	155,120	154,626	154,075	153,506	153,045	152,571	152,062	151,337	150,763	150,251	149,739	149,156	148,668	148,186	147,654	146,694	146,185	145,653	144,724	144,056	143,572	143,081	142,592	142,008	141,432	141,018	140,543	140,002	139,534	139,111	138,660	110,051	109,366	108,896	108,490	108,100	107,726	107,342	106,392	106,025	105,668	105,308	104,953	104,597	104,248,456	-58,456	-57,107	76,567	76,161	-53,995	73,187	72,369	71,980	71,584	71,164	54,780	56,924	56,294	55,840	54,780	53,866	52,944	52,495	50,873	50,100	49,784	49,487	49,163	48,838	48,532	48,212	47,930	47,600	46,500	46,100	45,800	45,500	33,000	32,700	31,900	31,100	30,800	30,500	30,300	30,000	29,700	29,400	29,100	28,800	28,400	27,800	27,400	27,200	26,900	26,700	26,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	17,821	17,873	17,828	17,767	17,642	17,743	17,698	17,653	17,578	17,606	17,603	17,591	17,466	17,581	17,577	17,552	17,480	16,757	16,675	16,584	16,179	16,550	16,544	16,510	16,594	16,496	16,488	16,455	16,758	16,440	16,427	16,389	16,157	16,358	16,305	16,288	16,132	16,253	16,199	16,178	15,974	16,117	16,092	16,069	15,806	16,004	15,979	15,955	15,692	15,885	15,861	15,839	15,576	15,781	14,235	13,801	13,538	13,720	13,697	13,676	13,413	13,617	13,600	13,585	13,254	13,537	13,522	13,507	13,176	11,961	11,942	11,925	11,594	11,805	11,736	11,711	11,367	11,660	11,411	10,722	10,579	10,849	10,802	10,721	10,378	10,659	10,613	10,529	10,186	10,477	10,467	10,448	10,105	10,392	10,373	10,354	10,010	9,995	9,995	9,650	9,650	8,623	8,819	8,567	8,567	8,368	8,662	8,662	8,662	8,567	8,662	8,884	8,884	8,257	8,329	8,272	8,201	8,201	8,104	7,582	7,822	7,822	7,643	7,404	7,425	7,425	7,496	6,663	6,805	6,805	7,093	7,496	7,093	7,093	6,953	6,953	6,397	6,397	6,663	6,093	6,061	6,061	6,045	6,033	5,989	5,989	5,989	5,977	5,949	5,949	5,949	5,917	5,873	5,873
Common Stock Total Equity	0	0	239,545	235,756	233,054	232,423	229,037	0	221,919	0	218,100	217,976	217,451	216,866	216,365	215,600	215,125	170,562	165,138	160,142	157,354	156,741	156,251	155,580	155,120	154,626	154,075	153,506	153,045	152,571	152,062	151,337	150,763	150,251	149,739	149,156	148,668	148,186	147,654	146,694	146,185	145,653	144,724	144,056	143,572	143,081	142,592	142,008	141,432	141,018	140,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76,567	76,161	0	73,187	72,369	71,980	71,584	71,164	57,431	56,924	56,294	55,840	54,780	53,866	52,944	52,495	50,873	50,100	49,784	49,487	49,163	48,838	48,532	48,212	47,930	47,600	46,500	46,100	45,800	45,500	33,000	32,700	31,900	31,100	30,800	30,500	30,300	30,000	29,700	29,400	29,100	28,800	28,400	27,800	27,400	27,200	26,900	26,700	26,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,390	1,459	1,476	1,311	1,365	1,477	1,495	1,320	1,330	1,394	1,404	1,237	1,255	1,311	1,329	1,210	1,211	1,048	1,047	1,025	1,036	1,036	974	966	951	962	967	922	923	904	899	890	880	872	861	851	839	852	778	781	837	755	759	752	756	753	743	684	734	751	866	894	864	920	889	871	861	9,034	845	812	842	823	787	758	758	758	707	608	600,626	0	0	0	0	0	0	0	0	744,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	-500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	92,852	108,147	104,662	102,970	104,278	122,908	125,786	123,127	123,336	115,483	114,164	112,886	112,533	102,572	101,246	104,185	104,490	106,182	104,576	104,583	63,099	0	0	0	63,259	0	0	0	60,751	0	0	0	71,901	42,184	41,370	40,723	40,099	43,324	41,948	41,670	42,844	41,061	38,860	38,548	38,168	32,278	1,186	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	6,972	6,405	6,426	6,559	6,177	5,792	5,707	5,369	5,358	5,156	4,661	5,193	5,112	4,762	5,274	5,276	5,445	5,159	5,375	5,479	5,411	5,633	4,826	4,155	4,118	4,441	4,881	4,641	4,094	4,399	4,732	2,895	2,600	2,681	2,323	2,216	2,253	2,138	2,358	2,143	1,984	1,988	2,104	1,976	1,403	1,452	2,041	2,003	2,023	2,009	1,949	1,523	2,196	1,924	1,795	1,621	1,618	1,622	1,557	1,480	1,475	1,437	1,451	1,273	1,205	1,338	1,445	1,425	1,306	1,630	1,455	1,370	1,260	1,548	1,484	1,299	1,204	1,595	1,635	1,261	1,419	1,327	1,413	1,261	1,190	1,134	1,179	1,114	1,028	1,042	1,071	1,036	1,010	1,196	1,144	1,006	1,000	1,100	1,100	1,000	900	1,200	1,100	1,000	1,000	1,100	1,100	1,100	1,000	1,100	1,100	1,000	1,000	1,100	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	1,236,052	1,243,416	1,127,586	1,098,915	1,074,450	1,064,669	1,038,018	1,009,584	1,020,015	1,029,592	1,014,975	986,210	976,470	959,834	950,870	935,316	909,878	887,353	807,571	782,973	767,830	752,798	729,744	705,002	661,140	651,919	638,730	627,261	620,161	612,448	600,362	585,963	584,722	603,079	586,407	579,754	575,772	542,498	538,614	530,856	530,341	553,146	552,425	546,144	561,726	548,050	545,141	536,133	537,536	507,153	502,133	490,030	489,185	479,692	473,311	462,771	458,086	456,809	449,487	443,351	440,000	416,225	408,037	396,809	392,675	388,316	382,274	375,464	370,267	347,107	337,433	327,772	324,383	318,883	304,205	297,489	299,129	279,947	271,006	248,004	263,192	255,005	251,153	248,004	244,604	243,048	239,792	235,741	236,374	226,157	223,478	220,009	219,400	219,643	216,923	214,463	215,000	208,000	208,000	203,100	203,500	191,400	189,200	186,300	159,800	156,700	151,400	148,500	148,700	146,900	146,400	146,300	144,800	139,700	138,100	133,500	132,400	130,400	130,300	130,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	358,153	354,276	350,446	329,636	290,280	301,238	305,411	306,518	306,520	266,483	272,504	272,664	273,244	234,489	237,939	234,789	230,777	228,272	163,574	158,422	152,851	141,083	142,129	140,061	139,045	135,806	136,429	136,156	134,538	130,853	130,955	131,445	136,247	135,240	136,065	137,811	136,039	21,336	21,392	21,880	21,837	21,788	21,944	22,486	21,990	22,042	21,707	21,903	21,944	21,630	134,709	133,012	133,844	130,550	132,892	133,832	124,910	126,730	128,845	124,351	118,217	115,009	116,675	116,423	131,615	128,446	130,073	130,270	130,706	126,338	127,482	127,766	128,175	127,901	115,376	115,344	115,281	100,277	98,284	98,251	97,377	97,456	97,528	87,501	87,483	87,499	87,934	88,032	88,140	81,849	82,032	82,048	82,110	82,170	82,282	82,282	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	350,446	329,636	290,280	301,238	305,411	0	306,520	0	0	272,664	273,244	234,489	237,939	234,789	230,777	228,272	163,574	158,422	152,851	141,083	142,129	140,061	139,045	135,806	136,429	136,156	134,538	130,853	130,955	131,445	136,247	135,240	136,065	137,811	136,039	21,336	21,392	21,880	21,837	21,788	21,944	22,486	21,990	22,042	21,707	21,903	21,944	21,630	134,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	409,916	404,221	390,411	374,266	363,120	350,268	340,441	329,134	327,085	322,542	309,851	293,649	283,050	278,096	274,912	265,599	261,457	296,690	233,421	216,532	204,989	193,331	185,692	172,549	168,973	164,152	155,904	151,212	148,818	149,144	146,095	135,490	141,517	154,314	153,983	153,857	158,276	160,252	160,680	156,009	158,800	163,482	163,747	158,592	167,522	163,426	162,598	158,864	157,880	157,321	155,124	151,459	152,823	150,610	146,597	168,459	167,192	171,070	167,862	161,526	158,791	151,994	147,758	132,729	132,309	135,008	130,910	127,585	127,381	145,569	139,850	133,664	131,122	130,797	128,786	124,258	123,337	104,765	100,814	101,690	107,938	108,041	104,780	101,690	102,835	103,610	99,766	96,972	97,190	91,214	88,390	86,105	85,878	85,055	83,585	81,206	79,500	74,500	72,400	69,500	69,700	78,700	77,900	77,600	51,000	50,300	48,400	48,800	48,700	49,000	48,100	46,800	48,300	49,800	49,600	43,900	45,600	45,000	45,000	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	831,634	823,553	802,883	778,940	763,570	747,380	726,293	706,110	693,977	685,629	666,272	641,671	628,707	620,334	616,152	602,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97,341	123,469	26,297	24,186	24,677	29,103	24,918	21,628	22,584	26,102	22,097	19,919	21,634	24,390	21,558	17,525	19,091	22,824	20,001	16,922	19,055	22,641	19,755	16,962	17,784	20,358	18,237	15,224	16,719	21,804	19,062	16,069	16,306	20,821	18,073	16,830	15,949	18,580	18,098	16,159	17,292	19,699	18,289	17,072	17,930	20,115	16,425	15,215	16,122	19,387	16,982	14,596	16,715	21,092	17,867	13,836	15,040	18,239	14,474	13,330	14,332	16,241	14,379	12,463	12,836	17,486	16,029	13,202	12,552	14,682	12,578	10,433	11,813	12,294	11,358	9,676	9,890	11,306	10,576	8,677	8,917	10,640	10,164	8,677	9,209	10,289	9,771	8,402	9,467	9,901	9,716	8,253	8,252	9,226	9,245	7,877	8,600	9,300	9,300	6,800	7,200	7,800	7,500	6,300	6,000	6,900	6,700	6,200	6,200	6,700	6,700	6,300	6,400	7,300	6,300	5,300	6,300	3,800	3,400	3,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	0	411,477	403,355	400,328	398,075	385,568	377,882	367,726	362,340	355,098	348,848	346,208	342,106	333,373	327,400	323,792	275,795	263,284	254,142	248,787	245,154	236,077	230,434	229,175	227,029	222,324	219,860	218,437	218,221	212,176	208,796	206,694	204,879	200,801	198,273	197,291	389,777	387,593	381,003	380,519	380,060	382,007	376,316	376,408	376,779	375,356	370,147	370,707	370,331	321,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	4,707	14,459	-46,993	-56,457	-80,553	-51,495	-39,809	-26,804	-22,264	-51,927	-43,503	-34,421	-22,725	-47,487	-40,305	-40,529	-35,848	-68,764	-70,249	-63,596	-63,548	-59,038	-50,516	-38,863	-35,290	-28,924	-25,698	-22,495	-20,340	-13,946	-10,857	-5,933	-3,909	-16,011	-20,364	-18,009	-21,008	-27,940	-25,909	-26,855	-26,840	-24,976	-25,898	-26,473	-31,319	-24,232	-25,100	-26,756	-23,814	-20,679	-18,209	-20,229	-17,975	-13,740	-10,599	-32,800	-38,623	-38,239	-38,096	-39,067	-40,894	-35,374	-30,931	-12,986	-9,576	-3,802	-1,019	1,398	2,773	-18,589	-12,477	-8,579	-4,502	-2,132	-14,760	-12,431	-11,811	-8,096	-4,568	-11,088	-13,344	-4,978	-3,010	-11,088	-9,279	-7,284	-5,879	-3,517	-862	-5,850	-3,869	-3,180	-2,734	1,231	3,277	4,929	6,800	6,200	7,600	9,300	14,600	5,000	11,000	16,500	-2,900	1,100	2,300	2,300	2,000	3,400	3,900	4,400	4,200	2,200	1,300	4,100	4,600	5,700	5,300	5,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,127,516	1,107,654	1,087,016	1,059,394	1,037,118	1,023,197	998,998	976,719	985,660	989,025	977,733	954,830	942,347	921,967	906,881	895,306	880,745	852,642	775,288	753,323	737,015	717,426	698,685	679,839	631,893	621,831	609,011	600,253	593,445	581,979	572,097	561,361	560,312	572,190	557,357	554,119	552,908	513,747	510,049	505,191	504,503	525,831	526,306	520,847	537,113	522,423	521,706	516,940	514,663	479,500	476,682	468,591	466,420	451,989	448,044	439,378	436,041	432,183	428,282	424,390	419,424	393,711	386,826	380,616	375,242	365,181	360,645	354,689	349,355	327,680	319,377	312,045	307,400	299,799	288,438	284,183	283,177	263,409	254,547	227,133	248,840	234,021	230,169	227,133	224,305	220,935	218,409	214,391	211,265	209,039	205,974	204,380	204,127	200,720	198,098	195,634	193,900	189,800	185,700	181,800	175,700	168,700	160,900	154,100	149,700	145,000	138,400	136,800	136,800	134,700	132,900	132,100	131,800	128,900	128,100	120,200	119,400	117,300	116,400	115,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	122,862	120,907	276,016	267,862	263,899	270,305	266,126	107,816	287,066	128,580	124,979	296,813	298,086	295,801	293,180	104,000	288,244	98,364	94,391	274,730	269,396	269,718	267,530	268,048	225,950	227,639	222,125	219,306	217,694	216,523	215,673	212,751	211,026	213,624	197,691	197,590	196,134	94,518	94,751	94,495	94,298	114,132	115,250	114,059	124,508	117,900	119,847	118,244	118,236	91,451	1,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	707,148	700,446	626,462	597,498	554,179	571,543	571,537	569,949	593,586	572,674	577,048	569,477	571,330	530,290	531,119	525,293	519,021	505,999	439,322	433,152	422,247	410,801	409,659	408,109	364,995	363,445	358,554	355,462	352,232	347,376	346,628	344,196	347,273	348,864	333,756	335,401	332,173	287,208	289,744	286,132	286,032	309,840	312,646	308,743	320,809	313,413	315,493	310,424	310,515	278,000	280,368	271,526	271,804	261,752	264,258	263,818	254,414	250,671	248,907	244,842	237,300	217,000	217,300	215,500	228,500	224,900	225,300	223,000	218,900	202,300	201,900	199,700	199,300	195,500	180,900	179,600	178,600	156,800	153,200	135,000	156,500	145,300	145,000	135,000	138,800	133,700	133,900	134,100	134,000	127,200	127,200	126,900	126,700	127,400	127,200	126,400	126,200	121,200	120,000	119,100	118,600	114,400	113,900	113,700	91,900	90,300	88,000	86,900	86,900	86,600	85,800	85,900	85,700	81,100	80,700	76,500	61,800	61,600	61,400	61,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	25,731	31,055	31,214	34,691	112,767	42,369	41,438	42,345	46,289	71,090	75,389	73,142	79,243	91,566	97,797	107,418	114,663	117,812	66,104	70,331	71,258	72,532	74,499	70,979	31,493	-3,880	-582	2,732	3,597	1,623	4,070	5,943	10,740	30,249	35,642	38,061	40,196	15,963	18,199	17,441	18,914	40,670	44,581	42,580	60,119	49,159	53,977	53,604	55,442	31,159	34,025	36,332	67,687	29,873	29,983	24,055	59,497	59,270	36,770	37,442	59,897	21,585	23,515	23,509	23,450	21,770	23,607	22,865	-15,740,958	25,567	25,447	24,896	24,438	26,201	27,879	29,392	31,363	-14,602,065	17,024	13,159	17,908	17,197	16,889	13,159	12,937	12,566	12,787	15,784	12,205	12,759	13,300	13,125	12,931	12,307	12,650	12,286	12,100	12,800	12,800	12,800	12,900	13,000	13,200	12,900	12,600	12,500	14,400	13,800	13,800	13,100	12,800	14,100	12,200	10,800	10,700	10,400	10,300	10,400	10,100	10,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	0	0	26	108,252	104,754	103,037	104,361	123,078	126,023	123,363	942,347	139,691	144,508	152,605	158,701	158,453	104,399	107,997	108,539	108,671	108,607	105,948	74,653	76,370	75,730	75,721	75,669	75,012	74,997	74,893	78,442	94,352	83,813	85,797	87,502	57,217	58,619	57,195	58,024	82,985	85,501	83,202	101,895	89,133	91,730	91,025	92,464	62,271	64,161	66,186	67,687	58,114	58,553	59,415	59,497	59,270	59,037	59,577	59,897	40,424	41,820	41,605	41,390	40,146	41,660	40,653	38,482	25,566	25,447	24,896	24,438	26,201	22,306	24,029	31,363	19,723	21,303	22,072	22,056	17,197	16,889	16,896	16,361	15,717	15,822	15,783	15,201	15,655	16,481	16,072	15,849	14,912	15,248	14,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,833	113,802	20,963	19,133	2,624	3,669	4,075	2,574	15,511	4,027	4,458	2,222	2,886	3,369	3,961	1,790	2,367	3,577	3,917	2,263	2,644	3,519	3,805	2,052	2,408	2,588	2,912	1,551	2,024	2,813	3,242	1,992	2,035	2,736	2,880	1,543	1,989	2,981	3,038	1,461	1,728	2,691	2,734	1,741	2,255	2,262	2,242	1,121	1,622	2,123	2,237	1,524	1,401	1,597	1,567	1,098	1,109	1,712	1,718	993	1,481	1,693	1,657	995	1,363	1,645	1,636	910	1,229	1,704	1,723	625	927	1,033	1,149	592	824	1,036	1,210	6,010	1,009	6,042	6,625	6,010	6,962	8,913	9,154	8,744	10,080	3,566	3,757	3,157	3,514	5,024	6,319	6,149	6,300	3,300	3,200	4,900	10,300	12,000	17,200	23,500	600	500	700	200	400	500	900	500	700	1,500	1,600	1,400	1,800	3,800	4,500	5,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	23,731	41,546	16,862	21,095	18,685	17,550	17,771	18,580	14,433	16,954	17,571	19,991	15,895	15,444	15,322	14,542	13,286	16,588	16,676	21,409	18,159	18,012	17,952	17,564	14,792	14,890	16,241	18,946	15,631	13,436	12,265	15,454	12,175	13,694	15,936	14,747	11,769	12,512	13,501	13,267	11,677	11,339	12,890	13,920	12,288	12,050	12,749	12,450	11,428	12,978	12,392	13,361	12,041	11,857	12,010	10,298	8,899	1,979	11,552	11,926	11,077	11,338	11,566	21,118	17,051	10,277	11,083	11,193	-590,478	10,329	10,881	11,009	9,517	9,457	10,270	10,768	9,670	-734,715	10,012	10,393	9,351	9,169	10,206	10,393	9,229	9,415	10,385	10,703	9,990	9,093	9,849	9,679	9,302	9,231	9,424	9,244	-100	9,000	9,700	9,200	8,700	8,800	9,900	9,600	8,800	8,000	8,500	8,500	8,200	7,000	7,600	7,900	7,100	7,100	7,100	7,700	6,800	6,000	7,100	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	0	0	0	260,193	266,434	262,090	259,231	282,699	303,740	299,841	291,941	293,044	290,587	287,851	284,946	282,512	271,819	269,664	268,470	269,396	269,718	267,530	268,048	182,790	146,695	145,099	145,583	144,869	142,361	143,954	142,989	142,492	148,670	148,649	148,963	147,918	115,854	116,143	116,375	116,135	135,920	137,194	136,545	146,498	141,029	142,661	140,147	140,180	113,081	114,337	107,455	107,044	101,716	101,532	100,500	100,413	98,191	96,452	96,994	96,020	81,788	80,899	79,566	77,514	78,000	77,110	73,157	70,528	59,443	59,986	56,245	55,258	52,153	42,166	40,865	47,146	40,110	38,743	38,686	38,513	32,536	32,264	32,355	31,882	31,402	31,331	31,478	31,262	30,848	30,745	30,557	30,203	30,877	30,578	29,858	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	246,764	243,250	-2,084	235,756	233,054	232,423	229,037	0	0	0	191,512	188,565	2,084	181,661	177,568	173,511	170,220	166,873	163,890	160,777	157,387	154,520	151,681	149,075	146,272	143,269	140,435	138,445	135,728	133,293	131,125	129,041	126,343	124,037	121,935	120,139	117,986	115,492	113,017	111,048	110,366	107,344	104,884	102,561	100,360	98,027	95,832	93,740	92,351	90,427	88,440	86,810	224,271	82,714	80,675	78,957	77,027	184,280	73,658	72,241	70,544	69,331	67,721	172,445	170,473	168,916	167,232	165,726	-104,144,208	135,799	134,035	55,950	54,753	128,679	52,897	53,298	52,063	50,818	49,670	48,649	47,562	51,321	49,701	48,532	47,367	46,744	45,801	44,712	43,671	42,222	41,006	39,905	38,857	38,108	37,124	36,176	35,200	34,300	33,500	33,100	32,400	31,800	31,100	30,600	30,300	29,600	28,500	27,800	28,500	28,100	27,600	27,000	26,400	26,300	25,700	22,200	21,700	21,200	20,600	20,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	2,084	2,084	2,084	2,084	2,084	0	2,084	0	0	2,084	2,084	2,084	2,084	0	2,084	2,084	2,433	2,433	2,433	2,433	2,433	2,433	2,433	2,433	2,435	2,436	2,436	2,436	2,436	2,436	2,436	2,436	2,436	2,436	2,436	2,436	2,435	2,859	2,886	2,886	3,353	3,353	3,353	3,353	3,353	3,353	3,353	3,353	3,353	3,353	3,362	3,362	3,373	3,373	3,373	3,373	3,373	3,375	3,375	3,375	3,958	3,958	3,958	3,958	3,958	3,958	3,958	3,958	3,958	3,958	3,958	3,958	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	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	1,241,182	1,218,960	1,195,887	1,165,579	1,142,742	1,115,751	0	0	0	0	840,286	820,214	801,807	771,431	751,734	732,308	711,674	683,883	660,567	635,123	618,487	599,104	580,480	564,324	557,240	545,461	533,281	524,532	517,776	506,967	497,100	486,468	481,870	477,838	473,544	468,322	465,406	456,530	451,430	447,996	446,479	442,846	440,805	437,645	435,218	433,290	429,976	425,915	422,199	417,229	412,521	402,405	398,733	393,875	389,491	387,121	376,544	372,913	369,245	364,813	359,527	353,287	345,006	339,011	333,852	325,035	318,985	314,036	310,873	302,114	293,929	287,149	282,961	273,598	260,559	254,791	251,814	248,023	237,523	232,667	230,932	216,824	213,280	213,974	211,368	208,369	205,621	198,607	199,060	196,280	192,674	188,307	191,196	188,413	185,448	183,348	181,800	177,000	172,900	169,000	162,800	155,700	147,700	141,200	137,100	132,500	124,000	123,000	123,000	121,600	120,100	118,000	119,600	118,100	117,400	109,800	109,100	106,900	106,300	105,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	1,013,049	988,836	970,606	945,655	924,351	903,849	883,089	862,372	869,871	854,588	840,286	820,214	801,807	771,431	751,734	732,308	711,674	683,883	660,567	635,123	618,487	599,104	580,480	564,324	557,240	545,461	533,281	524,532	517,776	506,967	497,100	486,468	481,870	477,838	473,544	468,322	465,406	456,530	451,430	447,996	446,479	442,846	440,805	437,645	435,218	433,290	429,976	425,915	422,199	417,229	412,521	402,405	398,733	393,875	389,491	387,121	376,544	372,913	369,245	364,813	359,527	353,287	345,006	339,011	333,852	325,035	318,985	314,036	310,873	302,114	293,929	287,149	282,961	273,598	260,559	254,791	251,814	248,023	237,523	213,974	230,932	216,824	213,280	213,974	211,368	208,369	205,621	198,607	199,060	196,280	192,674	188,307	191,196	188,413	185,448	183,348	181,800	177,000	172,900	169,000	162,800	155,700	147,700	141,200	137,100	132,500	124,000	123,000	123,000	121,600	120,100	118,000	119,600	118,100	117,400	109,800	109,100	106,900	106,300	105,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	0	0	0	935,584	914,945	894,244	873,682	881,299	865,947	851,710	831,467	813,014	782,276	762,373	742,701	722,044	694,189	670,889	57,066	628,476	608,755	590,078	573,891	557,240	545,461	533,281	524,532	517,776	506,967	497,100	486,468	481,870	477,838	473,544	468,322	465,406	9,254	9,259	9,482	9,440	11,299	11,076	10,825	9,182	9,638	9,106	8,485	8,182	7,511	124,054	402,405	398,733	393,875	389,491	379,963	376,544	372,913	369,245	364,813	359,527	353,287	345,006	339,011	333,852	325,035	318,985	314,036	310,873	302,114	293,929	287,149	282,961	273,598	266,132	260,154	258,319	243,686	233,244	228,407	226,785	216,824	213,280	210,237	207,943	205,218	202,586	198,608	196,064	193,384	189,493	188,307	188,278	185,808	182,850	180,795	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	176,227	176,333	171,932	167,599	167,274	165,652	156,531	152,790	145,807	143,678	136,998	130,872	128,757	125,240	117,008	111,800	108,667	105,233	98,146	94,000	91,433	88,413	79,826	74,854	74,055	72,403	68,249	66,354	65,392	65,650	60,114	57,459	55,931	54,628	51,062	49,117	48,623	47,977	44,307	42,651	42,560	42,476	39,685	38,222	38,060	38,344	35,168	34,399	35,549	36,450	34,209	33,481	33,745	34,024	31,154	29,336	30,265	31,004	29,416	29,006	30,077	30,582	28,245	27,064	27,441	27,218	25,399	24,421	25,001	25,680	24,351	23,418	23,638	23,537	22,493	22,516	23,104	22,909	21,553	22,678	22,668	23,367	22,732	22,678	23,187	22,891	22,007	21,798	22,191	22,076	21,337	21,051	21,797	21,930	21,988	22,212	22,900	23,400	22,200	21,200	21,200	21,300	20,300	20,000	20,100	20,000	19,400	19,300	19,200	19,200	18,900	18,800	18,800	18,900	18,200	17,800	17,700	17,700	17,200	16,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	171,932	167,599	167,274	165,652	156,531	0	145,807	0	0	130,872	128,757	125,240	117,008	0	108,667	105,233	98,146	94,000	91,433	88,413	79,826	74,854	74,055	72,403	68,249	66,354	65,392	65,650	60,114	57,459	55,931	54,628	51,062	49,117	48,623	47,977	44,307	42,651	42,560	42,476	39,685	38,222	38,060	38,344	35,168	34,399	35,549	36,450	34,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,490	49,694	40,960	45,949	72,962	48,067	35,314	21,710	19,731	56,806	38,670	20,159	9,255	43,739	44,840	40,671	27,178	65,661	66,753	56,836	7,343	7,327	7,236	6,982	6,865	6,547	159,593	20,648	6,159	19,744	16,369	0	5,739	0	0	0	5,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	412,306	407,191	394,788	379,128	366,948	353,176	344,761	332,428	330,618	327,824	315,877	297,695	287,541	283,442	288,108	281,018	263,687	299,841	236,411	221,518	208,694	196,910	188,365	174,543	173,910	166,853	159,593	156,804	152,697	150,597	147,324	139,136	144,986	158,965	159,757	158,903	160,949	165,304	165,751	161,911	163,634	166,419	166,739	163,100	170,547	165,224	165,325	159,718	160,986	161,455	159,407	155,255	155,276	153,700	150,635	175,297	171,470	174,123	171,318	164,684	162,079	155,137	151,482	134,191	134,338	137,674	133,429	132,823	133,207	146,980	142,152	136,963	134,106	135,005	130,562	125,997	127,372	107,367	103,851	106,614	110,944	111,016	107,562	106,614	105,773	105,387	101,047	100,062	101,724	93,824	91,350	89,289	88,375	88,532	85,701	85,004	84,700	79,000	81,100	78,100	79,100	80,400	80,400	79,000	53,500	53,500	52,900	53,000	53,000	52,900	52,900	53,200	53,200	50,700	50,700	49,500	49,500	49,500	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	51,090	49,694	40,960	45,949	72,962	48,067	35,314	21,710	19,731	56,806	38,670	20,159	9,255	43,739	44,840	40,671	27,178	65,661	66,753	56,836	55,843	55,827	46,236	34,482	34,865	31,047	23,164	20,648	18,159	19,744	16,369	7,691	8,739	23,725	23,692	21,092	24,910	36,134	33,520	32,877	33,836	35,823	33,235	32,572	39,080	32,814	30,246	27,989	28,819	28,814	24,698	22,243	21,432	23,150	17,743	41,465	46,560	47,393	42,473	40,333	43,862	40,128	34,807	2,768	2,723	9,228	3,356	2,553	2,501	20,642	14,670	9,197	5,931	7,104	15,186	10,654	12,091	7,090	5,567	19,113	13,567	13,561	10,034	19,113	18,289	17,888	13,112	12,030	13,584	11,975	9,318	7,242	6,266	6,194	3,210	2,722	2,200	1,100	3,100	100	1,100	4,500	4,500	3,100	600	600	0	0	0	200	200	200	200	200	200	0	0	0	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,892	5,244	5,396	6,147	7,825	7,867	8,031	9,210	2,603	2,820	2,602	2,820	4,363	5,853	5,601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,236,052	1,243,416	1,127,586	1,098,915	1,074,450	1,064,669	1,038,018	1,009,584	1,020,015	1,029,592	1,014,975	986,210	976,470	959,834	950,870	935,316	909,878	887,353	807,571	782,973	767,830	752,798	729,744	705,002	661,140	651,919	638,730	627,261	620,161	612,448	600,362	585,963	584,722	603,079	586,407	579,754	575,772	542,498	538,614	530,856	530,341	553,146	552,425	546,144	561,726	548,050	545,141	536,133	537,536	507,153	502,133	490,030	489,185	479,692	473,311	462,771	458,086	456,809	449,487	443,351	440,000	416,225	408,037	396,809	392,675	388,316	382,274	375,464	370,267	347,107	337,433	327,772	324,383	318,883	304,205	297,489	299,129	279,947	271,006	248,004	263,192	255,005	251,153	248,004	244,604	243,048	239,792	235,741	236,374	226,157	223,478	220,009	219,400	219,643	216,923	214,463	215,000	208,000	208,000	203,100	203,500	191,400	189,200	186,300	159,800	156,700	151,400	148,500	148,700	146,900	146,400	146,300	144,800	139,700	138,100	133,500	132,400	130,400	130,300	130,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	108,536	135,762	40,570	39,521	37,306	41,472	39,020	32,865	34,355	40,567	37,242	31,380	34,123	37,867	43,989	40,010	29,133	34,711	32,283	29,650	30,815	35,372	31,059	25,163	29,247	30,088	29,719	27,008	26,716	30,469	28,265	24,602	24,410	30,889	29,050	25,635	22,864	28,751	28,565	25,665	25,838	27,315	26,119	25,297	24,613	25,627	23,435	19,193	22,873	27,653	25,451	21,439	22,765	27,703	25,267	23,393	22,045	24,626	21,205	18,961	20,576	22,514	21,211	16,193	17,433	23,135	21,629	20,775	20,912	19,427	18,057	15,727	16,984	19,084	15,767	13,306	15,952	16,538	16,459	20,871	14,351	20,984	20,984	20,871	20,300	22,113	21,384	21,350	25,109	17,118	17,504	15,630	15,273	18,923	18,825	18,829	21,100	18,200	22,300	21,300	27,800	22,700	28,300	32,200	10,100	11,700	13,000	11,700	11,900	12,200	13,500	14,200	13,000	10,800	10,000	13,300	13,000	13,100	13,900	14,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	103,829	121,303	87,563	95,978	117,859	92,967	78,829	59,669	56,619	92,494	80,745	65,801	56,848	85,354	84,294	80,539	64,981	103,475	102,532	93,246	94,363	94,410	81,575	64,026	64,537	59,012	55,417	49,503	47,056	44,415	39,122	30,535	28,319	46,900	49,414	43,644	43,872	56,691	54,474	52,520	52,678	52,291	52,017	51,770	55,932	49,859	48,535	45,949	46,687	48,332	43,660	41,668	40,740	41,443	35,866	56,193	60,668	62,865	59,301	58,028	61,470	57,888	52,142	29,179	27,009	26,937	22,648	19,377	18,139	38,016	30,534	24,306	21,485	21,216	30,526	25,737	27,763	24,634	21,026	31,959	27,695	25,962	23,994	31,959	29,579	29,397	27,262	24,867	25,971	22,968	21,373	18,809	18,007	17,692	15,548	13,900	14,300	12,000	14,700	12,000	13,200	17,700	17,300	15,700	13,000	10,600	10,700	9,400	9,900	8,800	9,600	9,800	8,800	8,600	8,700	9,200	8,400	7,400	8,600	9,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	810,977	821,749	714,025	693,476	672,038	664,510	650,366	629,618	650,205	665,168	657,793	635,278	628,178	615,644	615,413	605,832	584,002	609,474	541,854	526,398	516,610	505,211	491,234	472,135	429,532	422,457	413,971	404,965	399,288	391,791	385,750	374,731	375,592	395,764	383,170	379,045	376,045	343,899	344,218	338,652	338,710	362,131	364,663	360,513	376,741	363,272	364,028	356,373	357,202	326,332	324,028	313,194	312,544	303,195	300,124	320,011	315,082	313,536	308,208	302,870	298,822	274,926	269,442	259,705	255,539	251,759	247,884	242,385	236,965	240,294	232,403	224,035	220,833	216,651	204,408	198,496	199,937	181,356	174,178	166,979	179,486	171,281	168,965	166,979	164,040	163,150	161,228	159,007	160,020	150,233	148,592	145,732	144,702	145,118	142,659	140,258	140,400	133,200	134,700	131,100	131,800	132,100	131,200	129,400	103,600	100,900	98,800	96,300	96,800	95,300	95,400	95,700	94,500	89,700	89,400	85,600	84,700	83,000	83,700	84,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	425,075	421,667	413,561	405,439	402,412	400,159	387,652	379,966	369,810	364,424	357,182	350,932	348,292	344,190	335,457	329,484	325,876	277,879	265,717	256,575	251,220	247,587	238,510	232,867	231,608	229,462	224,759	222,296	220,873	220,657	214,612	211,232	209,130	207,315	203,237	200,709	199,727	198,599	194,396	192,204	191,631	191,015	187,762	185,631	184,985	184,778	181,113	179,760	180,334	180,821	178,105	176,836	176,641	176,497	173,187	142,760	143,004	143,273	141,279	140,481	141,178	141,299	138,595	137,104	137,136	136,557	134,390	133,079	133,302	106,813	105,031	103,737	103,550	102,231	99,797	98,993	99,192	98,592	96,828	81,025	83,706	83,724	82,188	81,025	80,564	79,898	78,565	76,734	76,353	75,923	74,886	74,277	74,698	74,525	74,263	74,205	74,600	74,800	73,300	72,000	71,700	59,300	58,000	56,900	56,200	55,800	52,600	52,200	51,900	51,600	51,000	50,600	50,300	50,000	48,700	47,900	47,700	47,400	46,600	46,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Begin Period Cash Flow	3,828	3,533	10,404	46,499	5,661	6,397	3,879	3,469	2,673	4,834	3,025	3,106	2,453	4,278	3,288	2,029	5,826	2,984	4,035	3,006	2,938	4,534	2,497	5,170	9,400	2,500	4,000	4,900	3,900	1,100
Capital Expenditures	90,179	91,335	79,378	105,619	89,125	72,094	50,301	47,375	25,773	22,596	20,080	21,578	23,562	29,604	20,128	28,429	21,930	30,360	25,288	29,860	19,574	16,489	12,747	13,639	23,300	26,300	10,200	6,200	9,000	6,000
Cash And Cash Equivalents Changes	0	295	-6,871	-36,095	40,838	-736	1,058	410	796	-2,161	1,809	-81	653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-676	-4,478	3,295	1,253	2,059	-553	1,347	2,488	-399	1,359	-1,977	-221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-1,438	295	-6,871	-36,095	40,838	-736	1,058	410	796	-2,161	1,809	-81	653	-1,825	990	1,259	-3,797	2,842	-1,051	1,029	68	-1,596	2,037	-2,673	-4,200	6,900	-1,500	-600	1,000	2,800
Change In Working Capital	-3,041	1,379	-19,022	9,380	-1,736	6,164	-2,906	6,939	-665	-1,419	2,333	-108	-2,920	831	-5,629	-2,796	-807	-2,158	-1,756	728	1,993	-694	-356	122	-700	1,000	3,000	1,400	100	-300
Change Receivables	0	-707	-742	-2,661	-146	-977	-1,065	-413	-357	1,665	1,032	1,800	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-2,792	-707	-742	-2,661	-146	-977	-656	-69	-48	1,950	1,201	2,441	-28	-2,222	-1,112	-807	-2,752	-463,373	0	0	292	258	0	346	0	0	0	0	0	0
Change To Inventory	-795	-819	-246	333	-34	-1,293	-24	-1,494	-347	-269	-581	620	173	-578	-143	-270	101	-46	-56	215	-229	0	0	0	0	0	100	0	0	0
Change To Liabilities	0	3,581	-13,556	8,413	-2,809	6,375	1,614	5,861	231	-2,416	523	-860	-697	1,792	0	0	1,261	0	858	1,494	2,457	0	578	0	0	0	0	0	0	0
Change To Netincome	0	-9,922	-11,292	-15,288	-13,331	-8,532	8,094	3,858	16,082	3,354	2,981	4,361	2,098	3,066	0	206	941	197	0	529	334	0	281	692	0	0	0	0	0	0
Change To Operating Activities	0	-3,007	-7,066	1,906	773	435	-2,464	-274	-351	-3,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	29,442	27,475	26,799	20,838	17,232	15,780	14,846	13,532	13,087	12,191	11,858	11,232	10,432	9,958	9,217	8,530	8,176	7,761,243	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	22,561	20,930	19,493	18,298	16,297	15,074	14,146	13,281	12,697	12,382	12,133	11,885	11,643	10,717	9,790	9,571	9,389	8,437	7,942	7,630	7,046	6,765	6,559	6,404	6,200	5,300	5,000	4,800	4,600	4,400
End Period Cash Flow	2,390	3,828	3,533	10,404	46,499	5,661	4,937	3,879	3,469	2,673	4,834	3,025	3,106	2,453	4,278	3,288	2,029	5,826	2,984	4,035	3,006	2,938	4,534	2,497	5,200	9,400	2,500	4,300	4,900	3,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-37,397	-29,974	-46,350	-52,264	-53,072	-26,230	-7,458	-304	25,439	9,975	13,725	7,994	-726	-4,039	-1,622	-9,313	-3,112	-14,453	-11,791	-14,301	-5,326	-5,392	-414	-3,644	-13,300	-15,900	2,400	4,100	-100	2,800
Investments	-98,470	927	1,148	1,513	1,149	443	-51,322	-47,375	152	110	-1,655	-1,200	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	9,296	10,335	3,837	1,230	56,784	1,150	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	37,115	43,910	24,696	42,355	34,672	21,364	11,687	-14,605	-2,826	-672	-58	6,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	31,524	42,429	36,543	38,425	33,888	32,452	22,809	22,742	20,028	18,445	16,633	14,396	13,447	14,330	9,977	12,208	11,843	10,039	8,476	8,446	6,631	7,765	6,953	5,305	7,900	6,500	5,900	5,200	5,700	5,500
Other Cashflows From Financing Activities	947	45,165	10,231	8,393	3,216	3,866	1,085	855	-8,492	681	6,866	-6,602	12,458	15,184	68	21,166	8,414	497	8,005	17,262	6,771	7,475	7,519	7,126	11,700	16,100	1,000	400	8,400	8,100
Other Cashflows From Investing Activities	0	3,122	0	0	0	0	-1,021	-1,021	1,390	757	323	464	3,796	0	456	0	0	0	6,600	0	2,058	0	132	0	0	0	0	0	0	0
Other Non Cash Items	-1,758	-6,218	-1,641	-2,894	-2,249	-892	-690	-524	2,376	-315	-427	-460	-92	-507	-967	-434	-271	-632	6,612	5,782	5,318	3,878	5,418	4,367	2,900	2,800	2,900	2,900	2,800	3,000
Sale Purchase Of Stock	90,936	10,335	97,595	32,316	57,550	42,576	27,523	17,585	-22	2,796	4,545	66,286	-9	-144	28,987	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-1,200
Stock Based Compensation	2,214	1,630	1,338	1,096	637	1,084	840	829	633	539	493	553	394	323	386	576	-522	-7,753,482	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	35,959	27,147	39,479	16,169	93,910	25,494	9,537	714	-26,033	-12,893	-10,584	-7,339	-2,117	4,004	2,156	13,070	445	20,147	4,140	24,687	3,335	3,921	2,221	1,967	6,600	25,100	-2,900	-3,200	1,700	1,100
Total Cash From Operating Activities	52,782	61,361	33,028	53,355	36,053	45,864	42,843	47,071	51,212	32,571	33,805	29,572	22,836	25,565	18,506	19,116	18,818	15,907	13,497	15,559	14,248	11,097	12,333	9,996	10,000	10,400	12,600	10,300	8,900	8,800
Total Cashflows From Investing Activities	0	-88,213	-79,378	-105,619	-89,125	-72,094	-50,301	-47,375	-24,383	-21,839	-21,412	-22,314	-20,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Begin Period Cash Flow	2,970	4,377	4,862	3,828	2,908	4,320	3,294	3,533	5,282	6,189	4,209	10,404	28,187	42,132	53,301	46,499	57,078	4,160	6,788	5,661	5,535	5,830	2,772	6,397	2,701	3,689	5,592	3,879	1,453	1,229	3,646	3,469	4,651	5,774	5,046	2,673	5,052	5,071	5,902	4,834	2,937	2,992	4,508	3,025	1,798	2,727	854	3,106	4,134	4,283	3,796	2,453	3,090	4,038	6,838	4,278	3,053	3,456	3,158	3,288	3,143	3,724	1,462	2,029	2,666	2,519	5,238	5,826	1,410	2,302	3,299	2,984	4,209	1,776	1,739	4,035	2,602	3,037	3,296	2,938	2,975	2,782	4,924	2,938	1,777	1,281	3,090	4,534	2,610	2,960	3,184	2,497	3,477	2,116	3,798	5,170	4,500	8,700	8,600	9,400	1,700	2,500	1,400	2,500	3,200	4,500	4,200	4,300	3,900	4,800	6,400	4,900	900	1,100	5,600	3,900	4,500	5,000	5,000	1,100
Capital Expenditures	17,105	22,439	26,120	24,515	25,396	26,596	22,712	16,631	18,133	14,745	24,467	22,033	34,834	25,368	20,270	25,147	27,905	25,522	23,374	12,324	22,576	21,141	18,366	10,011	15,131	14,005	11,588	9,577	13,229	14,035	13,439	6,672	6,476	6,651	7,761	4,885	6,813	7,278	4,340	4,165	5,495	4,363	5,716	4,506	3,692	5,312	6,141	6,433	5,915	6,608	6,151	4,888	7,381	6,242	10,532	5,449	4,239	3,946	5,967	5,976	7,861	7,029	7,212	6,327	6,351	6,805	5,154	3,620	9,660	8,805	7,347	4,549	7,603	6,092	7,401	4,192	9,231	11,594	6,100	3,797	6,453	4,790	4,535	3,797	3,668	3,777	5,240	3,804	3,893	5,123	2,448	1,283	3,707	4,045	3,227	2,660	7,900	5,000	4,200	6,200	7,500	8,500	5,500	4,800	2,900	4,700	1,800	800	2,100	2,100	1,300	700	2,200	1,500	4,100	1,200	2,900	1,300	1,200	600
Cash And Cash Equivalents Changes	0	0	-485	1,034	0	0	0	0	0	0	0	-6,195	0	0	0	0	-10,579	52,918	-2,628	1,127	126	-295	3,058	-3,625	2,236	-988	-1,903	1,713	2,426	224	-2,417	177	-1,182	-1,123	728	2,373	-2,379	-19	-831	1,068	1,897	-55	-1,516	1,483	1,227	-929	1,873	-2,252	0	0	3,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-222	-2,452	0	0	0	0	0	0	0	-787	0	0	0	0	3,338	-1,771	-884	570	1,271	784	-648	652	785	260	-2,084	486	2,109	1,544	-2,068	-238	12,266	-9,194	-830	246	1,856	-753	-883	-619	2,079	-173	-448	-99	-2,617	20	119	501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-580	-1,407	-485	1,034	920	-1,412	1,026	-239	-1,749	-907	1,980	-6,195	-17,783	-13,945	-11,169	6,802	-10,579	52,918	-2,628	1,127	126	-295	3,058	-3,625	2,236	-988	-1,903	1,713	2,426	224	-2,417	177	-1,182	-1,123	728	2,373	-2,379	-19	-831	1,068	1,897	-55	-1,516	1,483	1,227	-929	1,873	-2,252	-1,028	-149	487	1,343	-637	-948	-2,800	2,560	1,225	-403	298	-130	145	-581	2,262	-567	-637	147	-2,719	-588	4,416	-892	-997	315	-1,225	2,433	37	-2,296	1,433	-436	-259	1,986	31	192	-2,141	1,986	1,161	496	-1,809	-1,444	1,924	-349	-224	686	-980	1,360	-1,681	-1,372	700	-4,200	100	-800	7,700	-800	1,100	-1,100	-700	-1,300	300	-100	400	-900	-1,600	1,500	4,000	-200	-4,500	1,700	-600	-500	0	3,900
Change In Working Capital	499	-5,365	-1,875	3,700	3,817	-2,596	-2,009	2,167	-3,323	-7,922	-6,877	-900	5,677	2,766	-6,182	7,119	4,105	343	-5,666	-518	4,628	734	259	543	5,168	-7,023	-2,244	1,193	11,534	-204	-7,164	2,773	13,509	-17,729	-385	3,940	2,205	-2,017	-3,099	1,492	6,036	-5,386	-1,824	3,507	2,162	-5,960	1,508	2,182	339	-3,604	-2,386	2,731	4,257	-3,801	-1,253	1,628	1,093	-5,223	-3,373	1,874	1,256	-3,100	-2,350	1,398	2,378	-4,291	-508	1,614	186	-1,493	-2,001	1,150	2,562	-2,609	-1,812	103	257	1,511	-1,553	2,703	3,062	-2,347	-1,424	2,703	1,667	-2,822	-1,573	2,034	1,907	-1,141	-1,286	164	799	-757	29	51	1,900	-500	-2,400	300	2,200	-6,000	-700	-500	3,600	-800	700	-500	1,900	-600	-900	1,000	1,100	-1,100	-1,800	1,900	700	-800	-1,500	1,300
Change Receivables	0	0	296	492	0	0	0	0	0	0	0	1,860	0	0	0	0	1,499	-1,651	-1,774	1,780	3,880	-2,886	-2,793	822	2,574	-2,121	-3,013	1,495	5,085	-2,742	-2,993	237	4,443	-2,729	-1,203	-868	2,753	-482	-1,739	1,133	2,407	-1,410	-1,217	1,252	3,320	2,681	-5,196	995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,837	-3,760	296	492	2,063	-3,452	-1,149	1,831	1,717	-3,748	-571	1,860	998	-2,948	-1,796	1,085	1,499	-1,651	-1,774	1,780	1,782	-2,533	-1,041	815	945	-1,777	-1,107	1,283	3,144	-2,365	-1,378	530	2,698	-2,330	202	-618	1,263	-109	9	787	1,066	-1,148	59	1,224	921	-2,681	3,206	995	550	-2,405	-96	1,923	1,281	-3,037	-1,390	924	2,199	-3,882	60	511	-807	0	0	128	-2,752	0	0	-209	-463,373	0	0	1,380	0	0	0	213	0	0	0	0	292	0	0	533	258	0	0	1,240	0	0	0	0	346	0	0	721	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	-567	21	133	-382	-385	-85	-338	-11	-202	-495	532	-81	-350	512	2	169	-286	216	104	-68	222	-807	-671	-37	323	440	-240	-547	305	333	-1,837	-295	81	-358	-107	37	-115	220	-215	-159	4	116	-128	-573	49	589	-38	20	-14	-60	-426	673	-272	-129	-174	-3	4	-65	-77	-5	-38	14	-178	-68	133	107	-20	-119	324	-176	-85	-110	288	-64	-185	-95	391	40	13	-228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	-100	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0
Change To Liabilities	0	0	-2,082	6,042	-1,137	1,605	6,365	-3,076	3,721	-5,770	-1,147	-1,892	5,527	2,039	-1,194	809	-446	3,549	-3,112	-2,800	-745	3,643	4,371	-894	1,486	-5,602	3,093	-241	4,035	661	-266	3,069	-601	-5,448	1,755	4,525	-2,289	-1,002	-262	1,137	1,546	-3,837	-89	2,903	604	-555	-29	-880	0	0	0	0	1,792	134	621	0	0	0	0	0	0	0	909	0	1,261	477	3,343	0	0	47	0	0	858	0	0	0	1,494	1,533	492	0	2,457	298	1,749	0	0	0	1,347	0	578	0	0	0	0	0	0	0	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	-2,049	-799	-1,208	-1,048	-549	-7,117	929	-3,849	-5,511	-2,861	-3,162	-4,323	-4,046	-3,757	-3,844	-4,140	-2,787	-2,560	-2,657	-3,334	-2,714	173	-489	4,070	3,469	1,044	-1,823	2,054	2,211	1,416	-1,787	16,648	622	599	1,036	838	790	690	411	1,338	503	729	1,010	2,361	476	514	0	1,919	485	2,411	3,066	3,938	3,373	2,556	0	309	620	1,639	206	1,163	531	2,092	941	1,368	1,312	2,369	197	1,535	1,361	2,415	0	602	416	1,915	529	1,612	560	1,897	334	930	1,136	1,967	0	575	444	2,044	281	955	741	1,698	692	1,240	743	1,797	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	1,336	-2	-3,231	-1,110	-6,293	1,880	-2,279	-374	-1,752	2,511	102	1,045	1,864	1,085	-1,717	-459	1,618	1,125	-1,781	-527	-2,464	-1,149	-2,119	487	-274	1,549	-2,059	0	-351	0	0	0	-3,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,336	7,563	7,342	7,201	7,340	6,734	6,576	6,825	9,546	4,353	6,604	6,296	5,243	5,291	5,196	5,108	4,374	4,403	4,265	4,190	4,037	3,950	4,022	3,771	4,169	3,790	3,476	3,411	3,480	3,252	3,444	3,356	3,097	3,310	3,424	3,256	3,100	3,053	3,028	3,010	3,025	3,128	2,839	2,866	2,883	2,860	2,869	2,620	2,665	2,593	2,590	2,584	2,571	2,559	2,424	2,404	2,390	2,431	2,160	2,236	8,530	0	1,926	2,088	8,176	0	0	1,995	7,761,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	5,871	5,581	5,566	5,543	5,542	5,144	5,127	5,117	5,109	4,797	4,795	4,792	4,790	4,506	4,504	4,498	4,302	4,017	3,999	3,979	3,973	3,704	3,702	3,695	3,694	3,487	3,486	3,479	3,478	3,277	3,264	3,262	3,258	3,155	3,143	3,141	3,137	3,095	3,073	3,077	3,084	3,016	3,018	3,015	3,010	2,963	2,958	2,954	2,950	2,902	2,897	2,894	2,889	2,845	2,495	2,488	2,483	2,440	2,435	2,432	2,428	2,379	2,383	2,381	2,378	2,340	2,337	2,334	2,332	2,039	2,035	2,032	2,024	1,980	1,970	1,967	1,964	1,930	1,927	1,734	1,805	1,757	1,750	1,734	1,731	1,687	1,680	1,666	1,663	1,634	1,632	1,629	1,627	1,596	1,593	1,590	1,600	1,500	1,600	1,500	1,400	1,300	1,300	1,300	1,300	1,300	1,200	1,200	1,300	1,100	1,200	1,200	1,200	1,100	1,100	1,200	1,100	1,100	1,100	1,100
End Period Cash Flow	2,390	2,970	4,377	4,862	3,828	2,908	4,320	3,294	3,533	5,282	6,189	4,209	10,404	28,187	42,132	53,301	46,499	57,078	4,160	6,788	5,661	5,535	5,830	2,772	4,937	2,701	3,689	5,592	3,879	1,453	1,229	3,646	3,469	4,651	5,774	5,046	2,673	5,052	5,071	5,902	4,834	2,937	2,992	4,508	3,025	1,798	2,727	854	3,106	4,134	4,283	3,796	2,453	3,090	4,038	6,838	4,278	3,053	3,456	3,158	3,288	3,143	3,724	1,462	2,029	2,666	2,519	5,238	5,826	1,410	2,302	3,299	2,984	4,209	1,776	1,739	4,035	2,602	3,037	4,924	3,006	2,975	2,782	4,924	2,938	1,777	1,281	3,090	4,534	2,610	2,960	3,184	2,497	3,477	2,116	3,798	5,200	4,500	8,700	8,600	9,400	1,700	2,500	1,400	2,500	3,200	4,500	4,200	4,300	3,900	4,800	6,400	4,900	900	1,100	5,600	3,900	4,500	5,000	5,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-4,309	-11,740	-12,803	-8,545	-8,276	-9,216	-9,826	-2,656	-3,743	-10,686	-19,330	-12,591	-18,769	-8,897	-15,589	-9,009	-15,200	-13,794	-19,418	-4,660	-9,575	-7,501	-8,124	-1,030	-937	-5,527	-1,506	512	3,182	-120	-9,029	5,663	15,584	2,321	988	6,546	3,319	1,353	1,107	4,196	7,145	606	225	5,749	4,698	57	2,525	714	-150	-1,621	-2,125	3,170	2,441	-2,281	-4,677	478	4,145	-1,185	-4,324	-258	-1,837	-2,970	-3,910	-596	321	-4,575	-634	1,776	-5,226	-4,696	-4,653	122	-1,060	-3,753	-5,753	-1,225	-5,038	-5,042	-4,224	1,219	-823	-3,209	-2,512	1,219	231	-2,963	-3,118	458	1,319	-2,435	-327	1,030	-617	-1,954	-627	-447	-3,400	-1,900	-4,000	-4,000	-3,400	-5,500	-3,800	-3,200	3,000	-2,600	1,100	900	1,900	-200	0	2,400	600	200	-3,600	2,700	-200	500	-400	2,900
Investments	-17,105	-22,439	284	367	-25,396	-26,596	-22,712	-13,509	-18,133	-14,745	-24,467	531	-34,834	-25,368	-20,270	-25,147	449	317	215	168	176	142	73	52	71	56	56	38	70	64	41	21	34	46	40	32	35	26	25	24	-450	-200	-255	-750	-200	-500	-446	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,090	3,280	3,403	2,342	271	3,025	4,133	2,906	2,952	289	274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,850	12,370	13,973	9,141	12,603	2,022	3,964	12,177	18,400	10,361	4,416	-4,505	7,365	17,568	-43,022	63,617	15,198	6,562	11,782	8,542	13,716	632	6,973	7,262	2,790	4,109	2,107	3,218	8,302	-2,092	-13,925	-684	2,050	-2,046	-4,527	-513	3,882	-1,668	-2,734	-271	3,639	-1,306	-4,274	-101	5,585	-1,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,767	9,992	9,899	5,868	7,171	14,290	8,868	12,100	7,238	11,477	10,921	6,907	8,307	12,737	9,713	7,668	8,070	11,122	8,144	6,552	6,993	12,290	8,675	4,494	5,346	7,641	5,381	4,441	3,220	8,813	5,919	4,790	4,561	6,743	5,088	3,636	3,791	6,757	4,728	3,169	3,168	5,807	4,481	3,177	2,726	6,138	3,725	1,807	2,049	5,143	3,625	2,630	2,610	5,736	4,424	1,560	1,743	4,027	2,846	1,361	1,924	4,715	3,565	2,004	2,601	4,158	3,315	1,769	1,882	3,377	2,968	1,812	2,126	3,024	1,946	1,380	2,159	3,362	1,890	1,225	1,209	2,393	1,804	1,225	2,027	2,572	1,889	1,277	1,778	2,374	1,918	884	1,493	1,537	1,368	906	1,100	2,700	2,600	1,500	1,300	2,400	1,500	1,300	1,400	1,900	1,300	1,300	1,200	1,500	1,300	1,200	1,100	1,900	1,500	1,200	1,200	1,600	1,500	1,200
Other Cashflows From Financing Activities	54,589	31	-1,427	14,333	15,493	14,158	12,780	2,734	187	2,112	7,429	503	1,051	3,650	1,264	2,428	-34,390	991	1,068	8,550	1,588	1,313	803	162	503	337	-22	267	327	-69	1,162	-565	72	-63	812	-335	581	258	-803	645	224	127	145	6,370	-7,235	388	133	112	1,344	574	675	666	147	6,857	243	83	780	12	-314	-410	6,750	3,610	8,291	2,515	3,045	5,182	502	-315	-12,827	5,415	5,509	2,400	-435	4,657	5,470	-1,687	20,159	8,050	247	1,864	-499	4,651	755	1,864	2,492	4,581	1,435	-1,033	1,593	2,617	2,037	1,271	1,924	4,300	437	465	2,600	-800	5,200	4,700	700	5,500	7,300	2,600	200	400	600	-200	300	400	-400	100	3,400	200	1,100	-1,100	1,200	100	1,400	6,000
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,021	0	0	0	-1,021	0	0	0	-1	16	398	977	940	1,516	-2,286	587	683	2,270	-2,728	98	1,257	1,785	-3,320	742	3,796	2,504	1,145	852	0	505	349	61	456	456	456	116	0	226	0	0	0	582	0	0	0	0	0	0	6,600	5,783	3,665	2,194	0	2,887	1,168	147	2,058	0	0	0	0	75	0	28	132	0	0	0	0	0	0	0	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	-316	-223	-673	-548	-546	-353	-72	-5,247	-188	-173	-575	-705	-939	-726	-740	-489	-732	-542	-505	-470	-235	-341	-199	-117	-206	-165	-186	-133	-174	-188	-122	-40	2,606	-21	-111	-98	-96	-65	-90	-64	-104	-129	-111	-83	-86	-114	-110	-150	1,930	-101	-169	-177	-178	-152	-99	-78	-246	-426	65	51	3	1,901	169	-54	4	1,970	1,606	1,885	-234	1,886	1,781	1,753	1,751	1,702	1,648	1,510	1,356	1,536	1,441	1,049	1,283	1,380	1,606	1,049	95	1,116	1,717	950	1,453	1,309	1,345	1,310	832	1,165	1,149	1,221	1,500	800	100	500	700	6,600	800	700	700	800	700	700	700	700	700	800	500	800	800	800	700	800	800	700
Sale Purchase Of Stock	-43,418	26,510	16,908	2,342	0	0	0	0	28,000	38,500	19,408	11,687	5,497	-402	8,323	18,898	6	68,329	16,218	-6	12,811	13,198	14,774	1,793	8,055	10,421	3,809	5,238	3,082	6,142	9,361	-1,000	-13,000	2,000	3,000	-1,000	-3,652	2,500	4,687	-739	-1,942	2,500	4,476	-489	57,857	2,500	6,353	-424	9	4,432	4,758	-9	3,970	-144	0	10,000	-900	4,740	7,001	18,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76	-99	-204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	-1,200
Stock Based Compensation	424	424	1,006	360	360	361	642	267	305	273	557	203	276	188	470	162	228	-294	474	229	327	222	362	173	167	236	277	160	180	181	327	141	165	131	221	116	109	131	202	97	136	88	192	77	97	84	198	174	79	81	152	82	46	84	108	85	386	-147	-135	-129	-5,861	0	-202	172	-6,258	0	0	-1,995	-7,759,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,729	10,333	12,318	9,579	9,196	7,804	10,852	-705	1,994	9,781	21,308	6,396	986	-5,048	4,420	15,811	4,621	66,712	16,790	5,787	9,701	7,206	11,182	-2,595	4,194	4,539	-397	1,201	-756	344	6,612	-5,486	-16,765	-3,460	-658	-5,150	-6,638	-2,888	348	-3,715	-5,481	-2,731	1,242	-3,614	-4,528	-2,271	3,168	-3,708	-1,870	113	2,319	-2,679	-783	1,177	1,589	2,021	-2,920	782	4,282	12	4,706	1,598	6,275	491	1,027	3,197	-1,479	-2,300	11,747	3,791	3,835	774	-982	4,068	4,318	-3,265	18,591	2,954	3,002	1,099	-1,674	3,795	115	1,099	1,131	3,342	1,377	-1,930	245	1,281	728	-33	604	3,024	-873	-788	1,300	-2,000	3,800	3,500	11,700	4,600	6,800	2,000	-800	-600	-400	-1,100	-700	-400	-1,300	-800	2,700	-400	400	-1,000	300	-800	600	1,000
Total Cash From Operating Activities	12,796	10,699	13,317	15,970	17,120	17,380	12,886	13,975	14,390	4,059	5,137	9,442	16,065	16,471	4,681	16,138	12,705	11,728	3,956	7,664	13,001	13,640	10,242	8,981	14,194	8,478	10,082	10,089	16,411	13,915	4,410	12,335	22,060	8,972	8,749	11,431	10,132	8,631	5,447	8,361	12,640	4,969	5,941	10,255	8,390	5,369	8,666	7,147	5,765	4,987	4,026	8,058	9,822	3,961	5,855	5,927	8,384	2,761	1,643	5,718	6,024	4,059	3,302	5,731	6,672	2,230	4,520	5,396	4,434	4,108	2,694	4,671	6,543	2,338	1,648	2,967	4,193	6,552	1,876	5,016	5,629	1,581	2,023	5,016	3,899	814	2,122	4,262	5,212	2,688	2,120	2,314	3,090	2,091	2,600	2,214	4,500	3,100	200	2,200	4,100	3,000	1,700	1,600	5,900	2,100	2,900	1,700	4,000	1,900	1,300	3,100	2,800	1,700	500	3,900	2,700	1,800	800	3,500
Total Cashflows From Investing Activities	0	0	-26,120	-24,515	-25,396	-26,596	-22,712	-13,509	-18,133	-14,745	-24,467	-22,033	-34,834	-25,368	-20,270	-25,147	-27,905	-25,522	-23,374	-12,324	-22,576	-21,141	-18,366	-10,011	-16,152	-14,005	-11,588	-9,577	-13,229	-14,035	-13,439	-6,672	-6,477	-6,635	-7,363	-3,908	-5,873	-5,762	-6,626	-3,578	-5,262	-2,293	-8,699	-5,158	-2,635	-4,027	-9,961	-5,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	108,307	79,096	73,671	70,796	67,980	71,570	64,668	65,534	65,167	59,129	60,748	60,458	68,122	66,894	62,523	59,097	55,904	52,684	50,935	48,211	44,010	40,625	39,380	37,201	0	0	3,200	3,000	2,700	2,800	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	29,442	25,500	24,414	25,217	16,062	15,037	13,922	12,796	12,051	12,191	11,858	11,232	10,432	9,958	9,217	8,530	8,176	7,761	7,160	6,388	5,634	4,963	5,304	4,945	3,700	3,100	2,800	2,800	3,000	3,000	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Ebit	39,223	47,333	33,211	37,420	35,520	38,772	38,713	39,151	35,753	33,989	31,061	28,504	24,201	26,597	20,161	23,384	21,681	21,177	17,026	16,744	14,696	16,172	14,845	12,346	13,800	12,100	11,900	10,600	11,800	11,200	35,500	30,600	29,900	26,400	23,500	24,000	22,400	22,000	20,300
Ebitda	68,665	72,833	57,625	62,637	51,582	53,809	52,635	51,947	47,804	46,180	42,919	39,736	34,633	36,555	29,378	31,914	29,857	28,938	24,186	23,132	20,330	21,136	20,148	17,291	17,500	15,200	14,700	13,400	14,800	14,200	35,500	30,600	29,900	26,400	23,500	24,000	22,400	22,000	20,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	610	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	57,967	83,338	69,470	70,796	66,618	66,507	66,107	67,372	60,858	58,010	54,098	49,921	102,069	102,735	91,243	91,038	86,114	81,061	74,613	70,991	64,111	61,933	59,638	54,477	53,500	43,100	37,100	35,000	35,100	33,300	35,500	30,600	29,900	26,400	23,500	24,000	22,400	22,000	20,300
Income Before Tax	32,565	45,669	31,055	34,306	30,748	33,376	33,909	34,477	30,579	28,382	25,254	21,779	19,974	21,116	15,137	18,264	17,579	15,079	11,713	12,260	9,868	11,643	10,667	7,942	11,100	9,500	9,000	7,700	8,700	8,300	-	-	-	-	-	-	-	-	-
Income Tax Expense	1,041	3,240	-5,488	-4,119	-3,140	924	11,100	11,735	10,551	9,937	8,621	7,383	6,527	6,786	5,160	6,056	5,736	5,041	3,237	3,814	3,237	3,878	3,714	2,637	3,200	3,000	3,100	2,500	3,000	2,800	-5,500	-4,400	-4,100	-3,500	-3,000	-3,600	-3,200	-3,200	-3,200
Interest Expense	14,118	9,367	8,114	7,493	7,264	5,396	4,804	4,674	5,174	5,607	5,807	6,725	6,376	6,925	6,750	7,057	6,619	7,012,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	7,264	6,758	5,506	5,293	5,554	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	-	-	-	-	-	-	-	-	-
Net Income	31,524	42,429	36,543	38,425	33,888	32,452	22,809	22,742	20,028	18,445	16,633	14,396	13,447	14,330	9,977	12,208	11,843	10,039	8,476	8,446	6,631	7,765	6,953	5,305	7,900	6,500	5,900	5,200	5,700	5,500	5,500	4,400	4,100	3,500	3,000	3,600	3,200	3,200	3,200
Net Income Applicable To Common Shares	0	42,309	36,423	38,305	33,756	32,308	22,665	22,598	19,884	18,294	16,443	14,190	13,241	14,123	9,769	11,990	11,595	9,791	8,225	8,191	6,376	7,511	6,698	5,050	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	32,930	42,429	36,543	38,425	33,888	32,452	22,809	22,742	20,028	18,445	16,633	14,396	13,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-9,234	-9,367	-8,114	-7,493	-7,264	-6,758	-5,506	-5,293	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	7,703	5,958	4,379	2,492	2,992	795	-862	293	-403	91	857	2,149	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	-	-	-	-	-	-	-	-	-
Operating Income	39,223	47,333	33,211	37,420	35,520	37,142	38,620	40,632	35,840	34,392	30,970	27,647	24,201	26,597	20,161	24,019	22,671	21,318	17,218	16,933	14,737	16,345	15,207	12,575	13,800	12,100	11,900	10,600	11,800	11,200	35,500	30,600	29,900	26,400	23,500	24,000	22,400	22,000	20,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Operating Expenses	127,051	118,019	109,930	100,156	99,078	100,935	92,155	92,274	90,185	82,430	83,562	82,248	77,868	76,138	71,082	67,019	63,443	59,743	57,395	54,058	49,374	45,588	44,431	41,901	39,700	31,000	28,400	27,400	26,000	24,900	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	120	120	120	132	144	144	144	144	151	190	206	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	29,446	27,475	21,109	20,838	17,232	15,780	14,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	97,304	88,821	85,700	82,362	85,898	78,233	79,478	78,134	71,303	72,888	60,458	56,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Tax Provision	1,291	3,240	-5,488	-4,119	-3,140	924	11,100	11,735	10,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	18,744	38,923	36,259	29,360	31,098	29,365	27,487	26,740	25,018	23,301	22,814	21,790	77,868	76,138	71,082	67,019	63,443	59,743	57,395	54,058	49,374	45,588	44,431	41,901	39,700	31,000	25,200	24,400	23,300	22,100	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-6,658	-1,664	-2,156	-3,114	-4,772	1,630	93	-1,481	-87	-720	-223	373	2,149	1,444	1,726	635	990	141	192	189	42	172	362	229	600	700	300	200	-100	-2,900	-	-	-	-	-	-	-	-	-
Total Revenue	166,274	162,434	143,141	141,592	134,598	138,077	130,775	132,906	126,025	117,139	114,846	110,379	102,069	102,735	91,243	91,038	86,114	81,061	74,613	70,991	64,111	61,933	59,638	54,477	53,500	43,100	40,300	38,000	37,800	36,100	35,500	30,600	29,900	26,400	23,500	24,000	22,400	22,000	20,300

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	25,719	22,581	21,204	20,257	20,089	20,312	19,557	19,139	18,406	18,950	17,959	18,356	18,035	17,949	17,620	17,192	17,409	17,669	16,781	16,120	18,797	18,114	16,825	17,834	16,105	16,178	16,651	15,734	17,320	16,599	15,789	15,828	16,080	16,772	16,229	16,087	14,172	14,956	14,563	15,437	15,050	15,120	15,148	15,430	60,458	18,881	17,609	17,121	16,625	17,734	16,947	16,816	17,157	17,176	16,408	16,153	15,602	16,001	15,425	15,495	14,981	15,282	14,257	14,577	14,373	14,519	13,591	13,421	13,029	13,891	13,175	12,589	13,176	13,182	12,552	12,025	12,130	12,177	12,192	11,712	11,154	11,601	10,560	10,695	9,974	10,776	10,153	9,722	10,299	10,035	9,699	9,347	8,719	9,621	9,591	9,270	0	0	0	0	0	0	0	0	0	0	0	0	3,000	0	0	0	2,700	0	0	0	2,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	7,336	7,563	6,184	6,884	7,888	8,773	8,520	6,825	5,586	4,353	6,604	6,296	5,243	5,291	4,629	5,108	4,301	4,403	4,265	4,190	3,900	3,950	4,022	3,771	3,642	3,790	3,476	3,411	3,235	3,252	3,444	3,356	3,089	3,310	3,424	3,256	3,100	3,053	3,028	3,010	3,025	3,128	2,839	2,866	2,883	2,629	2,869	2,620	2,665	2,593	2,590	2,584	2,571	2,559	2,424	2,404	2,390	2,431	2,160	2,236	2,007	2,315	2,120	2,088	2,027	2,120	2,034	1,995	1,944	2,056	1,896	1,865	1,839	1,811	1,789	1,720	1,652	1,715	1,521	1,392	1,345	1,476	1,421	0	994	1,165	1,412	1,392	1,262	1,348	1,367	1,326	1,288	1,241	1,176	1,239	1,400	1,000	600	700	1,300	500	500	800	600	700	800	700	400	900	900	700	700	900	700	700	800	800	700	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	8,243	13,758	11,959	7,490	8,146	16,575	10,088	9,047	7,333	13,663	11,372	7,672	8,676	14,574	9,719	8,035	7,047	12,850	9,513	7,486	7,506	13,751	11,506	6,814	8,495	13,023	9,768	7,900	5,917	14,763	10,465	8,393	8,266	11,681	9,363	6,740	7,466	11,705	8,793	6,025	6,422	10,400	8,249	5,990	5,923	10,843	7,210	3,877	4,179	8,516	6,738	4,768	5,393	10,021	7,894	3,288	4,288	7,324	5,547	3,002	4,371	8,246	6,661	4,152	4,538	7,638	6,005	3,501	4,316	6,823	6,121	3,917	3,712	5,952	4,239	3,124	3,817	6,179	4,037	2,989	3,157	4,527	4,079	1,839	4,165	5,057	4,056	3,183	4,197	4,737	3,451	2,475	2,993	3,559	3,267	2,528	2,500	4,800	4,100	2,600	2,500	3,900	3,100	2,700	2,700	3,800	2,800	2,600	2,100	3,200	2,900	2,500	2,400	3,800	3,000	2,500	2,500	3,200	2,900	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	15,579	21,321	18,143	14,374	16,034	25,348	18,608	15,872	12,919	18,016	17,976	13,968	13,919	19,865	14,348	13,143	11,348	17,253	13,778	11,676	11,406	17,701	15,528	10,585	12,137	16,813	13,244	11,311	9,152	18,015	13,909	11,749	11,355	14,991	12,787	9,996	10,566	14,758	11,821	9,035	9,447	13,528	11,088	8,856	8,806	13,472	10,079	6,497	6,844	11,109	9,328	7,352	7,964	12,580	10,318	5,692	6,678	9,755	7,707	5,238	6,378	10,561	8,781	6,240	6,565	9,758	8,039	5,496	6,260	8,879	8,017	5,782	5,551	7,763	6,028	4,844	5,470	7,894	5,558	4,381	4,503	6,003	5,500	1,839	5,159	6,222	5,468	4,575	5,459	6,085	4,819	3,801	4,281	4,800	4,443	3,767	3,900	5,800	4,700	3,300	3,800	4,400	3,600	3,500	3,300	4,500	3,600	3,300	2,500	4,100	3,800	3,200	3,100	4,700	3,700	3,200	3,300	4,000	3,600	3,300	8,700	10,200	8,800	7,800	7,500	8,000	7,700	7,400	7,700	8,600	7,300	6,300	6,500	6,900	6,600	6,300	6,100	5,900	6,000	5,500	5,900	6,600	5,900	5,600	5,500	6,000	5,600	5,300	5,400	6,000	5,700	4,900	5,000	5,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	12,883	24,134	21,597	17,899	18,734	27,420	20,126	17,057	15,619	20,924	18,742	14,185	16,592	21,971	17,657	14,577	15,329	20,100	16,612	14,578	14,471	20,599	18,094	13,343	15,351	19,996	16,363	14,397	14,488	21,195	16,936	14,751	14,845	17,882	15,437	12,693	13,935	17,713	14,627	11,736	12,372	16,165	13,954	11,608	-33,379	32,353	27,401	23,546	23,300	28,671	26,102	23,996	24,967	29,585	26,538	21,645	22,079	25,498	23,083	20,583	21,495	25,653	23,035	20,855	21,246	24,135	21,745	18,988	19,162	22,632	21,037	18,230	18,607	20,832	18,431	16,743	17,489	19,857	17,770	14,981	15,546	17,586	15,998	0	15,195	16,983	15,525	14,229	15,675	16,065	14,754	13,144	13,051	14,387	14,057	12,981	12,600	15,400	13,800	11,700	10,700	12,100	10,600	9,800	10,100	11,000	9,900	9,300	6,200	9,900	9,600	9,200	6,300	10,400	9,600	8,700	6,100	9,500	9,200	8,600	8,700	10,200	8,800	7,800	7,500	8,000	7,700	7,400	7,700	8,600	7,300	6,300	6,500	6,900	6,600	6,300	6,100	5,900	6,000	5,500	5,900	6,600	5,900	5,600	5,500	6,000	5,600	5,300	5,400	6,000	5,700	4,900	5,000	5,300
Income Before Tax	5,665	10,736	9,560	6,606	7,317	16,259	9,663	12,429	5,407	10,411	9,302	5,934	6,704	12,668	8,568	6,366	5,883	10,854	7,725	6,286	6,234	12,028	9,438	5,676	7,183	11,530	8,299	6,897	4,697	13,336	9,029	7,415	6,853	10,176	7,867	5,682	5,993	10,189	7,278	4,922	4,849	8,859	6,711	4,835	4,139	9,247	5,682	2,711	3,019	7,787	5,312	3,856	3,901	8,388	6,516	2,311	2,775	6,179	4,165	2,019	2,926	6,864	5,345	3,128	3,657	6,254	4,995	2,671	2,794	5,174	4,485	2,627	2,267	4,559	2,841	2,046	2,733	5,077	2,909	1,839	1,820	3,460	2,749	1,839	2,815	3,954	2,899	1,976	2,794	3,607	2,906	1,359	1,938	2,438	2,145	1,420	1,500	4,000	3,700	2,000	1,900	3,200	2,400	2,000	2,100	2,900	2,000	2,000	1,700	2,200	2,000	1,700	1,700	2,900	2,300	1,800	1,900	2,400	2,300	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-102	746	-341	738	148	1,968	795	329	-1,830	-1,065	-1,621	-973	-1,603	-69	-1,145	-1,302	-2,188	-265	-421	-266	-759	-262	763	1,182	1,837	3,888	2,918	2,456	1,477	4,523	3,110	2,625	2,293	3,433	2,778	2,046	2,202	3,431	2,550	1,753	1,681	3,052	2,230	1,658	1,413	3,109	1,957	904	970	2,644	1,687	1,226	1,291	2,652	2,092	751	1,032	2,152	1,319	658	1,002	2,149	1,780	1,124	1,056	2,096	1,682	902	912	1,797	1,517	815	141	1,535	895	667	574	1,715	1,019	614	611	1,067	945	614	788	1,382	1,009	699	1,016	1,234	988	475	445	901	777	514	400	1,200	1,100	500	600	900	800	700	700	1,000	700	700	500	700	700	500	600	1,000	800	600	700	800	800	600	-1,100	-1,900	-1,400	-1,100	-1,100	-1,300	-1,200	-800	-700	-1,600	-1,100	-600	-800	-1,100	-800	-800	-700	-800	-900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	3,892	3,022	2,399	2,595	2,794	2,355	2,369	1,850	1,926	2,101	2,070	1,738	1,972	1,906	1,151	1,669	1,164	1,996	1,788	1,200	1,272	1,723	2,068	1,138	1,312	1,493	1,469	1,003	1,220	1,427	1,436	978	1,413	1,505	1,496	1,058	1,473	1,516	1,515	1,103	1,573	1,541	1,538	1,155	1,784	1,808	1,779	1,354	1,745	1,703	1,714	1,214	1,800	1,819	1,882	1,424	1,801	1,791	1,766	1,392	1,896	1,838	1,806	1,517	1,803	1,734	1,698	1,384	1,800	1,890	1,808	1,515	1,660	1,624	1,578	1,382	1,477	1,347,475	1,391	1,253	1,396	1,244	1,343	1,244	1,268	1,293	1,248	1,333	1,284	1,226	1,257	1,275	1,302	1,270	1,225	1,200	0	1,200	0	1,200	1,300	1,100	0	0	0	0	800	800	700	800	800	800	800	800	800	800	600	800	800	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,669	2,280	1,996	1,788	1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	5,765	9,990	9,901	5,868	7,171	14,291	8,868	12,100	7,237	11,476	10,923	6,907	8,307	12,737	9,713	7,668	8,071	11,119	8,146	6,552	6,993	12,290	8,675	4,494	5,346	7,642	5,381	4,441	3,220	8,813	5,919	4,790	4,560	6,743	5,089	3,636	3,791	6,758	4,728	3,169	3,168	5,807	4,481	3,177	2,726	6,138	3,725	1,807	2,049	5,143	3,625	2,630	2,610	5,736	4,424	1,560	1,743	4,027	2,846	1,361	1,924	4,715	3,565	2,004	2,601	4,158	3,313	1,769	1,882	3,377	2,968	1,812	2,126	3,024	1,946	1,380	2,159	3,362	1,890	1,225	1,209	2,393	1,804	1,225	2,027	2,572	1,889	1,277	1,778	2,374	1,918	884	1,493	1,537	1,368	906	1,100	2,800	2,600	1,500	1,300	2,300	1,600	1,300	1,400	1,900	1,300	1,300	1,200	1,500	1,300	1,200	1,100	1,900	1,500	1,200	1,200	1,600	1,500	1,200	1,100	1,900	1,400	1,100	1,100	1,300	1,200	800	700	1,600	1,100	600	800	1,100	800	800	700	800	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	9,871	5,838	7,141	14,261	8,838	12,070	7,208	11,446	10,893	6,877	8,277	12,707	9,683	7,638	8,041	11,089	8,110	6,516	6,957	12,254	8,639	4,458	5,309	7,606	5,345	4,405	3,184	8,777	5,883	4,754	4,524	6,707	5,053	3,600	3,754	6,722	4,692	3,126	3,125	5,763	4,430	3,125	2,675	6,086	3,674	1,755	1,998	5,091	3,574	2,578	2,559	5,684	4,372	1,508	1,691	3,975	2,794	1,309	1,872	4,663	3,513	1,942	2,539	4,096	3,253	1,707	1,820	3,315	2,906	1,750	2,064	2,963	1,882	1,316	2,096	3,298	1,827	970	1,146	2,329	1,740	1,161	1,964	2,508	1,826	1,213	1,714	2,310	1,854	820	1,429	1,474	1,305	842	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	5,765	9,990	9,901	5,868	7,171	14,291	8,868	12,100	7,237	11,476	10,923	6,907	8,307	12,737	9,713	7,668	8,071	11,119	8,146	6,552	6,993	12,290	8,675	4,494	5,345	7,642	5,381	4,441	3,220	8,813	5,919	4,790	4,560	6,743	5,089	3,636	3,790	6,758	4,728	3,169	3,168	5,807	4,481	3,177	2,726	6,138	3,725	1,807	0	10,431	6,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,508	-3,022	-2,399	-2,595	-2,793	-2,355	-2,369	-1,850	-2,204	-2,101	-2,070	-1,738	-1,972	-1,906	-1,946	-1,669	-2,280	-1,996	-1,788	-1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,142	1,711	0	2,039	1,944	0	0	0	0	2,038	0	1,397	1,129	0	604	867	563	458	910	833	785	464	253	217	205	120	-1,697	607	137	91	-111	221	128	55	-592	85	46	58	-242	130	78	125	206	212	251	188	0	974	197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	8,243	12,822	10,669	7,490	8,146	16,575	10,088	9,047	6,339	11,424	9,814	5,634	8,332	13,177	9,385	6,527	7,559	11,983	8,950	7,028	7,153	12,918	10,721	6,350	8,471	12,806	9,563	7,780	7,846	14,156	10,328	8,302	8,460	11,460	9,235	6,685	8,059	11,620	8,747	5,967	6,664	10,270	8,171	5,865	5,717	10,843	7,210	3,877	4,179	8,516	6,738	4,768	5,393	10,021	7,894	3,288	4,288	7,324	5,547	3,002	4,464	8,384	6,825	4,347	4,941	7,729	6,279	3,722	4,338	6,858	6,149	3,973	3,775	6,013	4,259	3,171	3,865	6,212	4,128	2,990	3,127	4,568	4,053	2,990	3,939	5,135	4,060	3,211	4,098	4,766	3,796	2,546	3,109	3,595	3,305	2,566	2,500	4,800	4,100	2,600	2,500	3,900	3,100	2,700	2,700	3,800	2,800	2,600	2,100	3,200	2,900	2,500	2,400	3,800	3,000	2,500	2,500	3,200	2,900	2,600	8,700	10,200	8,800	7,800	7,500	8,000	7,700	7,400	7,700	8,600	7,300	6,300	6,500	6,900	6,600	6,300	6,100	5,900	6,000	5,500	5,900	6,600	5,900	5,600	5,500	6,000	5,600	5,300	5,400	6,000	5,700	4,900	5,000	5,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	30,359	33,893	32,132	30,666	29,916	30,530	29,047	28,528	27,686	28,106	26,119	25,644	25,150	25,790	25,892	24,119	25,179	24,915	23,800	23,155	26,115	25,371	23,984	24,660	22,985	23,194	23,271	22,232	23,962	23,431	22,278	22,216	22,465	23,081	22,328	22,013	19,944	20,969	20,377	21,139	20,674	20,911	20,842	21,135	20,878	21,510	20,191	19,669	19,121	20,155	19,364	19,228	19,574	19,564	18,644	18,357	17,791	18,174	17,536	17,581	17,031	17,269	16,210	16,508	16,305	16,406	15,466	15,266	14,825	15,774	14,888	14,257	14,832	14,819	14,172	13,572	13,624	13,645	13,642	11,992	12,419	13,018	11,945	11,992	11,257	11,848	11,465	11,019	11,577	11,300	10,957	10,597	9,942	10,792	10,752	10,415	10,100	10,600	9,700	9,100	8,200	8,200	7,500	7,100	7,400	7,200	7,100	6,700	7,100	6,700	6,700	6,700	6,600	6,600	6,600	6,200	6,400	6,300	6,300	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	30	30	0	30	30	0	0	0	0	30	0	30	30	0	30	30	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	43	43	44	51	52	51	52	51	52	0	52	-51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,336	7,563	6,184	5,986	7,340	6,734	6,576	6,825	5,586	4,353	6,604	6,296	5,243	5,291	5,196	5,108	4,374	4,403	4,265	4,190	4,037	3,950	4,022	3,771	4,169	3,790	3,476	3,411	3,480	3,252	3,444	3,356	3,097	3,310	3,424	3,256	3,100	3,053	3,028	3,010	3,025	3,128	2,839	2,866	2,883	2,860	2,869	2,620	2,665	2,593	2,590	2,584	2,571	2,559	2,424	2,404	2,390	2,431	2,160	2,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	0	25,948	24,680	0	25,343	23,925	0	0	0	0	22,075	0	22,022	21,263	0	20,878	21,540	20,320	19,624	22,215	22,003	20,462	21,218	19,343	19,781	20,066	19,043	20,726	20,395	19,217	19,140	19,375	20,162	19,449	19,148	17,137	18,169	17,606	18,391	24,067	18,243	15,148	15,430	15,718	15,600	14,765	14,375	0	14,667	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-102	746	-341	738	148	1,968	795	329	-1,830	-1,065	-1,621	-973	-1,603	-69	-1,145	-1,302	-2,188	-265	-421	-266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,640	11,312	10,928	10,409	9,827	10,218	9,490	9,389	9,280	9,156	8,160	7,288	7,115	7,841	8,272	6,927	7,770	7,246	7,019	7,035	7,318	7,257	7,159	6,826	6,880	7,016	6,620	6,498	6,642	6,832	6,489	6,388	6,385	6,309	6,099	5,926	5,772	6,013	5,814	5,702	5,624	5,791	5,694	5,705	-39,580	21,510	20,191	19,669	19,121	20,155	19,364	19,228	19,574	19,564	18,644	18,357	17,791	18,174	17,536	17,581	17,031	17,269	16,210	16,508	16,305	16,406	15,466	15,266	14,825	15,774	14,888	14,257	14,832	14,819	14,172	13,572	13,624	13,645	13,642	11,992	12,419	13,018	11,945	11,992	11,257	11,848	11,465	11,019	11,577	11,300	10,957	10,597	9,942	10,792	10,752	10,415	10,100	10,600	9,700	9,100	8,200	8,200	7,500	7,100	4,200	7,200	7,100	6,700	4,100	6,700	6,700	6,700	3,900	6,600	6,600	6,200	3,600	6,300	6,300	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-2,578	936	1,290	-884	-829	-316	-425	3,382	994	744	790	775	-801	444	334	385	-512	-4	-80	-57	353	409	571	297	24	43	25	1	-1,929	400	18	30	-194	108	25	-27	-697	5	-20	-9	-326	26	-11	87	-278	212	251	188	585	974	288	302	308	186	504	447	288	646	384	409	136	138	164	195	403	91	274	221	22	35	28	56	64	61	20	47	48	33	91	1	26	41	-26	-1,151	62	78	5	28	-83	29	345	71	117	37	38	37	100	100	200	200	-300	500	400	100	200	-900	-800	100	300	-100	-100	-800	-700	-100	-700	-700	-600	-800	-600	-800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	38,602	46,715	42,801	38,156	38,823	47,732	39,683	36,196	34,025	39,874	36,701	32,541	34,627	39,920	35,277	31,769	32,738	37,769	33,393	30,698	33,268	38,713	34,919	31,177	31,456	36,174	33,014	30,131	31,808	37,794	32,725	30,579	30,925	34,654	31,666	28,780	28,107	32,669	29,190	27,173	27,422	31,285	29,102	27,038	27,079	32,353	27,401	23,546	23,300	28,671	26,102	23,996	24,967	29,585	26,538	21,645	22,079	25,498	23,083	20,583	21,495	25,653	23,035	20,855	21,246	24,135	21,745	18,988	19,162	22,632	21,037	18,230	18,607	20,832	18,431	16,743	17,489	19,857	17,770	14,981	15,546	17,586	15,998	14,981	15,195	16,983	15,525	14,229	15,675	16,065	14,754	13,144	13,051	14,387	14,057	12,981	12,600	15,400	13,800	11,700	10,700	12,100	10,600	9,800	10,100	11,000	9,900	9,300	9,200	9,900	9,600	9,200	9,000	10,400	9,600	8,700	8,900	9,500	9,200	8,600	8,700	10,200	8,800	7,800	7,500	8,000	7,700	7,400	7,700	8,600	7,300	6,300	6,500	6,900	6,600	6,300	6,100	5,900	6,000	5,500	5,900	6,600	5,900	5,600	5,500	6,000	5,600	5,300	5,400	6,000	5,700	4,900	5,000	5,300

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

Gross Profit (+$)
totalRevenue	166,274
Cost of Revenue	-108,307
Gross Profit	57,967	57,967

Operating Income (+$)
Gross Profit	57,967
Operating Expense	-18,744
Operating Income	39,223	39,223

Operating Expense (+$)
Research Development	0
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	18,744	0

Net Interest Income (+$)
Interest Income	0
Interest Expense	-14,118
Other Finance Cost	-4,884
Net Interest Income	-9,234

Pretax Income (+$)
Operating Income	39,223
Net Interest Income	-9,234
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	32,565	45,881 EBIT - interestExpense = 25,105 32,565 45,642
Interest Expense	14,118
Earnings Before Interest and Taxes (EBIT)	39,223	46,683
Earnings Before Interest and Taxes (EBITDA)	68,665

After tax Income (+$)
Income Before Tax	32,565
Tax Provision	-1,291
Net Income From Continuing Ops	32,930	31,274
Net Income	31,524
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	127,051
Total Other Income/Expenses Net	-6,658	9,234

Technical Analysis of Middlesex Water Company
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 Middlesex Water Company. The general trend of Middlesex Water Company is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Middlesex Water Company'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 (-100.0%)		Bearish trend (100.0%)
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 Middlesex Water Company.

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: 49.93 < 53.07 < 53.07.

The bearish price targets are: .

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Middlesex Water Company 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 Middlesex Water Company. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Middlesex Water Company 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 Middlesex Water Company. The current macd is -1.28598523.

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 Middlesex Water Company price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Middlesex Water Company. 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 Middlesex Water Company 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

Middlesex Water Company 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 Middlesex Water Company. The current adx is 26.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Middlesex Water Company shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

Middlesex Water Company 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 Middlesex Water Company. The current sar is 45.42.

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

Middlesex Water Company 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 Middlesex Water Company. The current rsi is 44.37. 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.

Middlesex Water Company 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 Middlesex Water Company. 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 Middlesex Water Company price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Middlesex Water Company 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 Middlesex Water Company. The current cci is -36.76253332.

Middlesex Water Company 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 Middlesex Water Company. The current cmo is -4.47386915.

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

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

Middlesex Water Company 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 Middlesex Water Company. The current willr is -46.39175258.

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 Middlesex Water Company is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Middlesex Water Company 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 Middlesex Water Company.

Middlesex Water Company 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 Middlesex Water Company. The current atr is 1.45566988.

Middlesex Water Company 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 Middlesex Water Company. The current obv is 1,684,224.

Middlesex Water Company 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 Middlesex Water Company. The current mfi is 45.75.

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

Middlesex Water Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Middlesex Water Company.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Middlesex Water Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Middlesex Water Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	44.368
Ma 20	Greater than	Ma 50	48.843
Ma 50	Greater than	Ma 100	51.063
Ma 100	Greater than	Ma 200	57.038
Open	Greater than	Close	47.930
Total			0/5 (0.0%)

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Quick analysis of Middlesex Water Company (30 sec.)

What can you expect buying and holding a share of Middlesex Water Company? (30 sec.)

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1. Valuation of Middlesex Water Company (5 min.)

$48.02

$23.85

$-24.98 - $35.00

$-1.13 - $58.85

2. Growth of Middlesex Water Company (5 min.)

Is Middlesex Water Company growing?

How much money is Middlesex Water Company making?

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

3. Financial Health of Middlesex Water Company (5 min.)

What can you expect buying and holding a share of Middlesex Water Company? (5 min.)

What can you expect buying and holding a share of Middlesex Water Company?

Speculation

Investing

How much money are you going to get?

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Linear %

Fundamentals of Middlesex Water Company

About Middlesex Water Company

Financial Health

Valuation

1.1. Profitability of Middlesex Water Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Middlesex Water Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Middlesex Water Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Middlesex Water Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Middlesex Water Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Middlesex Water Company
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