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

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

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

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Quick analysis of SJW Corporation (30 sec.)

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

How much money do you get?

$1.49

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$38.46

Expected worth in 1 year

$42.27

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$5.31

Return On Investment

9.7%

For what price can you sell your share?

Current Price per Share

$54.81

Expected price per share

$51.37 - $58.47

How sure are you?

50%

1. Valuation of SJW Corporation (5 min.)

Live pricePrice per Share (EOD)

$54.81

Book Value per Share

$38.46

Intrinsic Value Per Share

$-39.95 - $-33.55

Total Value Per Share

$-1.49 - $4.91

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.51) 3Y: ($-0.78) TTM: ($-0.78)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.03) 3Y: ($-0.02) TTM: ($-0.17)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-3.31	$-2.24	$-3.60 - $-2.42
2	$-6.85	$-4.77	$-4.07 - $-2.80
3	$-10.59	$-7.59	$-4.54 - $-3.18
4	$-14.51	$-10.65	$-5.01 - $-3.56
5	$-18.55	$-13.96	$-5.48 - $-3.94
6	$-22.71	$-17.49	$-5.95 - $-4.31
7	$-26.95	$-21.23	$-6.41 - $-4.69
8	$-31.25	$-25.16	$-6.88 - $-5.07
9	$-35.59	$-29.28	$-7.35 - $-5.45
10	$-39.95	$-33.55	$-7.82 - $-5.82

2. Growth of SJW Corporation (5 min.)

Is SJW Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.2b	$1b	$142.5m	11.9%

How much money is SJW Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$21.2m	$18.3m	$2.8m	13.4%
Net Profit Margin	12.2%	11.1%	-	-

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

Quarterly Yearly

3. Financial Health of SJW Corporation (5 min.)

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

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

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

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

Speculation

The Price per Share of SJW Corporation is $54.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

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

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $38.46. Based on the TTM, the Book Value Change Per Share is $0.95 per quarter. Based on the YOY, the Book Value Change Per Share is $0.60 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 $0.37 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.59	1.1%	0.66	1.2%	0.58	1.1%	0.47	0.9%	0.42	0.8%
Usd Book Value Change Per Share	0.40	0.7%	0.95	1.7%	0.60	1.1%	0.54	1.0%	0.71	1.3%
Usd Dividend Per Share	0.38	0.7%	0.37	0.7%	0.34	0.6%	0.32	0.6%	0.23	0.4%
Usd Total Gains Per Share	0.78	1.4%	1.33	2.4%	0.94	1.7%	0.85	1.6%	0.94	1.7%
Usd Price Per Share	65.35	-	67.93	-	67.70	-	66.00	-	54.67	-
Price to Earnings Ratio	27.65	-	31.15	-	57.60	-	49.21	-	56.04	-
Price-to-Total Gains Ratio	83.83	-	55.43	-	181.43	-	203.72	-	282.98	-
Price to Book Ratio	1.70	-	1.82	-	2.05	-	2.12	-	2.70	-
Price-to-Total Gains Ratio	83.83	-	55.43	-	181.43	-	203.72	-	282.98	-

When do you get the money?

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

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.37	0.32
Usd Book Value Change Per Share	0.95	0.54
Usd Total Gains Per Share	1.33	0.85
Gains per Quarter (18 shares)	23.88	15.33
Gains per Year (18 shares)	95.52	61.32

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	27	69	86	23	39	51
2	54	137	182	45	77	112
3	81	206	278	68	116	173
4	108	275	374	91	154	234
5	134	343	470	114	193	295
6	161	412	566	136	232	356
7	188	480	662	159	270	417
8	215	549	758	182	309	478
9	242	618	854	204	347	539
10	269	686	950	227	386	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%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	119.0	1.0	0.0	99.2%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	89.0	31.0	0.0	74.2%
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%	112.0	8.0	0.0	93.3%

Fundamentals of SJW Corporation

About SJW Corporation

https://www.sjwgroup.com
808
110 West Taylor Street, San Jose, CA, United States, 95110
Google Maps Bing Maps

SJW Group, through its subsidiaries, provides water utility and other related services in the United States. It operates in Water Utility Services and Real Estate Services segments. The company engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from the Santa Clara Valley Water District. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services to water utilities; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water service to approximately 232,400 connections that serve approximately one million people residing in portions of the cities of San Jose and Cupertino and in the cities of Campbell, Monte Sereno, Saratoga, and the Town of Los Gatos; adjacent unincorporated territories in the County of Santa Clara in the State of California; water service to approximately 141,000 service connections, which serve approximately 461,000 people in 81 municipalities with a service area of approximately 272 square miles in Connecticut and Maine and approximately 3,000 wastewater connections in Southbury, Connecticut; approximately 28,000 service connections that serve approximately 83,000 people in a service area comprising approximately 271 square miles in the region between San Antonio and Austin, Texas; and approximately 950 wastewater connections. Further, it owns undeveloped land in California and Tennessee; commercial and warehouse properties in Tennessee; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Corp. and changed its name to SJW Group in November 2016. SJW Group was incorporated in 1985 and is headquartered in San Jose, California.

Fundamental data was last updated by Penke on 2024-04-26 12:17:06.

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 not able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of SJW Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare SJW Corporation to the Utilities - Regulated Water industry mean.
A Net Profit Margin of 11.1% means that $0.11 for each $1 in revenue is generated as profit.

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

The MRQ is 11.1%. The company is making a huge profit. +2
The TTM is 12.2%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	11.1%	TTM	12.2%	-1.1%
TTM	12.2%	YOY	11.1%	+1.1%
TTM	12.2%	5Y	9.9%	+2.3%
5Y	9.9%	10Y	11.3%	-1.3%

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

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare SJW Corporation 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, SJW Corporation makes more profit. This shows the investor how efficiently SJW Corporation is operating in general and compared to other companies in the same industry. SJW Corporation 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 SJW Corporation. 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 SJW Corporation is 0.11. This means that SJW Corporation earned $0.11 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 SJW Corporation is performing over time. The most recent quarter might be important if SJW Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for SJW Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of SJW Corporation

You need the following data to determine net profit margin:

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

Net income MRQ SJW Corporation = 18,949
Total revenue MRQ SJW Corporation = 171,338
$18,949 / $171,338 = 0.11 or 11.1%

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 SJW Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare SJW Corporation to the Utilities - Regulated Water industry mean.
0.4% Return on Assets means that SJW Corporation generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	0.5%	-0.1%
TTM	0.5%	YOY	0.5%	+0.0%
TTM	0.5%	5Y	0.5%	+0.1%
5Y	0.5%	10Y	0.7%	-0.2%

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

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare SJW Corporation 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 SJW Corporation is using its resources to generate profit. If the return on assets (0.4%) from SJW Corporation are higher than the Utilities - Regulated Water mean () that means SJW Corporation is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of SJW Corporation is 0.4%. 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 SJW Corporation is performing over time. The most recent quarter might be important if SJW Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for SJW Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example SJW Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from SJW Corporation = 18,949
Total assets MRQ (balance sheet) from SJW Corporation = 4,426,288
18,949 / 4,426,288 = 0.00 or 0.4%

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

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

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

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

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare SJW Corporation to the Utilities - Regulated Water industry mean.
1.5% Return on Equity means SJW Corporation generated $0.02 for each $1 the owners (shareholders) invested.

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

The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	1.8%	-0.2%
TTM	1.8%	YOY	1.7%	+0.0%
TTM	1.8%	5Y	1.5%	+0.3%
5Y	1.5%	10Y	2.2%	-0.7%

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

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare SJW Corporation 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 SJW Corporation is 1.5%. This means SJW Corporation generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how SJW Corporation is performing over time. The most recent quarter might be important if SJW Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for SJW Corporation up to 10 years back (depending if SJW Corporation existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of SJW Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) SJW Corporation = 18,949
Shareholders equity (balance sheet) MRQ SJW Corporation = 1,233,397
18,949 / 1,233,397 = 0.02 or 1.5%

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

1.2. Operating Efficiency of SJW Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient SJW Corporation is operating .

Measures how much profit SJW Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare SJW Corporation to the Utilities - Regulated Water industry mean.
An Operating Margin of 21.3% means the company generated $0.21 for each $1 in revenue (before taxes).

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

The MRQ is 21.3%. The company is operating efficient. +1
The TTM is 22.2%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	21.3%	TTM	22.2%	-0.9%
TTM	22.2%	YOY	19.8%	+2.5%
TTM	22.2%	5Y	20.5%	+1.7%
5Y	20.5%	10Y	22.8%	-2.3%

Measures how efficient SJW Corporation is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare SJW Corporation 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 SJW Corporation is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of SJW Corporation is 21.3%. This means that SJW Corporation 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 SJW Corporation is performing over time. The most recent quarter might be important if SJW Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for SJW Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of SJW Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ SJW Corporation = 36,493
Total revenue MRQ SJW Corporation = 171,338
$36,493 / $171,338 = 0.21 or 21.3%

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 SJW Corporation 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 SJW Corporation:

The MRQ is 0.787. The company is efficient in keeping operating costs low. +1
The TTM is 0.782. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.787	TTM	0.782	+0.005
TTM	0.782	YOY	0.807	-0.025
TTM	0.782	5Y	0.806	-0.023
5Y	0.806	10Y	0.780	+0.025

Measures how efficient SJW Corporation is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare SJW Corporation 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 SJW Corporation is 78.7%. This means that SJW Corporation 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 SJW Corporation is performing over time. The most recent quarter might be important if SJW Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for SJW Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example SJW Corporation

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(92,247 +42,598) \ 171,338 = 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 SJW Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if SJW Corporation 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 0.58 means the company has $0.58 in assets for each $1 in short-term debts.

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

The MRQ is 0.578. The company is unable to pay all its short-term debts. -2
The TTM is 0.769. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.578	TTM	0.769	-0.191
TTM	0.769	YOY	0.553	+0.216
TTM	0.769	5Y	1.155	-0.386
5Y	1.155	10Y	1.111	+0.045

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

How to use current ratio

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

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of SJW Corporation is 0.58. This means SJW Corporation has $0.58 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 SJW Corporation is performing over time. The most recent quarter might be important if SJW Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for SJW Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example SJW Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
198,389 \ 342,974) = 0.58

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare SJW Corporation to the Utilities - Regulated Water industry mean.
A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.397. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.521. 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	0.397	TTM	0.521	-0.124
TTM	0.521	YOY	0.513	+0.008
TTM	0.521	5Y	1.062	-0.541
5Y	1.062	10Y	1.015	+0.047

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare SJW Corporation 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 SJW Corporation can pay off its short term debts. This shows if SJW Corporation can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of SJW Corporation is 0.40. This means that SJW Corporation can pay off $0.40 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 SJW Corporation is performing over time. The most recent quarter might be important if SJW Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for SJW Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example SJW Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio SJW Corporation: (9,723 + 0 +126,284) / 342,974 = 0.40

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 SJW Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare SJW Corporation to Utilities - Regulated Water industry mean.
A Debt to Asset Ratio of 0.72 means that SJW Corporation assets are financed with 72.1% credit (debt) and the remaining percentage (100% - 72.1%) is financed by its owners/shareholders.

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

The MRQ is 0.721. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.692. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.721	TTM	0.692	+0.029
TTM	0.692	YOY	0.705	-0.012
TTM	0.692	5Y	0.684	+0.008
5Y	0.684	10Y	0.692	-0.008

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare SJW Corporation 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 SJW Corporation is 0.72. This means means that SJW Corporation is financed with 72.1% 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 SJW Corporation is performing over time. The most recent quarter might be important if SJW Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for SJW Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example SJW Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
3,192,891 \ 4,426,288 = 72.1% or 0.72.

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

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy but always compare SJW Corporation to the Utilities - Regulated Water industry mean.
A Debt to Equity ratio of 258.9% means that company has $2.59 debt for each $1 in shareholders equity.

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

The MRQ is 2.589. The company is unable to pay all its debts with equity. -1
The TTM is 2.262. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	2.589	TTM	2.262	+0.327
TTM	2.262	YOY	2.390	-0.128
TTM	2.262	5Y	2.244	+0.017
5Y	2.244	10Y	2.305	-0.060

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

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of SJW Corporation is 2.59. This means that SJW Corporation can pay off $2.59 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 SJW Corporation is performing over time. The most recent quarter might be important if SJW Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for SJW Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example SJW Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
3,192,891 \ 1,233,397 = 2.59 or 258.9%

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 SJW Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare SJW Corporation to the Utilities - Regulated Water industry mean.
A PE ratio of 27.65 means the investor is paying $27.65 for every $1 in earnings.

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

The EOD is 23.189. Based on the earnings, the company is fair priced.
The MRQ is 27.648. Based on the earnings, the company is overpriced. -1
The TTM is 31.150. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	23.189	MRQ	27.648	-4.459
MRQ	27.648	TTM	31.150	-3.502
TTM	31.150	YOY	57.595	-26.445
TTM	31.150	5Y	49.213	-18.062
5Y	49.213	10Y	56.043	-6.830

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare SJW Corporation 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 SJW Corporation is 27.65. This means the investor is paying $27.65 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 SJW Corporation is performing over time. The most recent quarter might be important if SJW Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for SJW Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example SJW Corporation

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 32,068 = EPS
PE ratio MRQ = 27.65

* 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 SJW Corporation:

The EOD is -9.014. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -10.748. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -46.729. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-9.014	MRQ	-10.748	+1.733
MRQ	-10.748	TTM	-46.729	+35.982
TTM	-46.729	YOY	-49.184	+2.455
TTM	-46.729	5Y	-63.912	+17.183
5Y	-63.912	10Y	-57.576	-6.336

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of SJW Corporation 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 1.70 means the investor is paying $1.70 for each $1 in book value.

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

The EOD is 1.425. Based on the equity, the company is underpriced. +1
The MRQ is 1.699. Based on the equity, the company is underpriced. +1
The TTM is 1.824. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.425	MRQ	1.699	-0.274
MRQ	1.699	TTM	1.824	-0.125
TTM	1.824	YOY	2.054	-0.230
TTM	1.824	5Y	2.115	-0.291
5Y	2.115	10Y	2.695	-0.580

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding SJW Corporation

Institutions are holding 87.106% of the shares of SJW Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	17.5432	0.0094	5624415	186436	3.4284
2023-12-31	Vanguard Group Inc	7.6909	0.0035	2465745	78289	3.2792
2023-12-31	State Street Corporation	5.5979	0.0057	1794700	70247	4.0736
2023-12-31	HPM Partners LLC	5.0233	0.3458	1610491	363	0.0225
2023-12-31	Amundi	3.6146	0.0339	1158859	1634	0.1412
2023-12-31	Mariner Value Strategies, LLC	3.494	1.6751	1120189	-17404	-1.5299
2023-12-31	Dimensional Fund Advisors, Inc.	2.2606	0.0138	724742	27301	3.9145
2023-12-31	Amvescap Plc.	2.1508	0.0107	689560	-197258	-22.2433
2023-12-31	Geode Capital Management, LLC	2.0432	0.0045	655057	35698	5.7637
2023-12-31	Kbc Group NV	1.4803	0.11	474598	-5576	-1.1612
2023-12-31	Morgan Stanley - Brokerage Accounts	1.3613	0.0025	436439	62476	16.7065
2023-12-31	Northern Trust Corp	1.3516	0.0051	433321	-111847	-20.5161
2023-12-31	American Century Companies Inc	1.2777	0.0184	409638	-19823	-4.6158
2023-12-31	Legal & General Group PLC	1.1414	0.0061	365925	19851	5.7361
2023-12-31	Bank of New York Mellon Corp	1.0601	0.0045	339856	21601	6.7873
2023-12-31	Charles Schwab Investment Management Inc	0.9701	0.0052	311031	14853	5.0149
2023-12-31	First Trust Advisors L.P.	0.9134	0.0209	292845	-3375	-1.1394
2023-12-31	Schroder Investment Management Group	0.841	0.0228	269615	-2730	-1.0024
2023-12-31	Capital Research Global Investors	0.7556	0.0039	242255	0	0
2023-12-31	Victory Capital Management Inc.	0.7024	0.0155	225181	6330	2.8924
Total		61.2734	2.3173	19644462	+167066	+0.9%

3.2. Funds holding SJW Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.1529	0.1389	1972638	2704	0.1373
2024-03-31	Nuance Mid Cap Value Separate Account	3.0932	1.5622	991704	57450	6.1493
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.7753	0.0032	889785	-3808	-0.4261
2024-03-28	iShares Russell 2000 ETF	2.4223	0.0671	776596	375	0.0483
2024-01-31	Nuance Mid Cap Value Institutional	2.0093	1.4959	644178	-30043	-4.456
2024-03-29	iShares Global Water ETF USD Dist	1.4482	1.1483	464305	0	0
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	1.3451	0.0232	431258	7307	1.7235
2024-03-31	SPDR® S&P Dividend ETF	1.3414	0.1158	430064	5835	1.3754
2024-03-31	American Century Small Cap Growth Inv	1.1385	0.5588	365003	16291	4.6718
2024-03-31	American Century U.S. Small Cap Growth	1.1385	0.5684	365003	16291	4.6718
2024-03-31	First Trust Water ETF	1.1129	1.2285	356791	0	0
2024-01-31	Fidelity Small Cap Index	1.0072	0.0776	322905	4484	1.4082
2024-03-28	iShares Russell 2000 Value ETF	0.9289	0.1344	297801	-189	-0.0634
2024-03-28	iShares US Infrastructure ETF	0.8857	0.6815	283961	0	0
2024-02-29	Amundi - KBI Aqua ISR C	0.8783	1.1915	281584	-49100	-14.848
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8016	0.1383	256984	265	0.1032
2024-01-31	KBI Water A GBP	0.7746	1.0824	248345	30040	13.7606
2024-03-31	Vanguard Tax-Managed Small Cap Adm	0.7108	0.1419	227882	-1203	-0.5251
2024-03-28	Invesco S&P Global Water ETF	0.6625	1.2228	212410	0	0
2024-03-28	Amundi MSCI Water ESG scrnd ETF Dist	0.6421	0.69	205870	0	0
Total		31.2693	12.2707	10025067	+56699	+0.6%

3.3. Insider Transactions

Insiders are holding 8.96% of the shares of SJW Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-05-03	Carl Guardino	SELL	777	76.03

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.401	0.953	-58%	0.595	-33%	0.536	-25%	0.711	-44%
Book Value Per Share	-	-	38.462	37.340	+3%	32.895	+17%	31.484	+22%	22.380	+72%
Current Ratio	-	-	0.578	0.769	-25%	0.553	+5%	1.155	-50%	1.111	-48%
Debt To Asset Ratio	-	-	0.721	0.692	+4%	0.705	+2%	0.684	+5%	0.692	+4%
Debt To Equity Ratio	-	-	2.589	2.262	+14%	2.390	+8%	2.244	+15%	2.305	+12%
Dividend Per Share	-	-	0.379	0.374	+1%	0.340	+11%	0.315	+20%	0.229	+65%
Eps	-	-	0.591	0.663	-11%	0.576	+3%	0.474	+25%	0.425	+39%
Free Cash Flow Per Share	-	-	-1.520	-0.779	-49%	-0.609	-60%	-0.726	-52%	-0.512	-66%
Free Cash Flow To Equity Per Share	-	-	-0.346	0.226	-253%	0.002	-14221%	0.719	-148%	0.632	-155%
Gross Profit Margin	-	-	0.667	0.917	-27%	1.000	-33%	0.983	-32%	0.992	-33%
Intrinsic Value_10Y_max	-	-	-33.550	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-39.952	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-2.240	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-3.305	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-7.585	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-10.594	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-13.962	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-18.555	-	-	-	-	-	-	-	-
Market Cap	1757230524.000	-19%	2095643734.650	2177826818.663	-4%	2170328778.000	-3%	2115995199.533	-1%	1752642271.466	+20%
Net Profit Margin	-	-	0.111	0.122	-9%	0.111	0%	0.099	+11%	0.113	-2%
Operating Margin	-	-	0.213	0.222	-4%	0.198	+8%	0.205	+4%	0.228	-7%
Operating Ratio	-	-	0.787	0.782	+1%	0.807	-3%	0.806	-2%	0.780	+1%
Pb Ratio	1.425	-19%	1.699	1.824	-7%	2.054	-17%	2.115	-20%	2.695	-37%
Pe Ratio	23.189	-19%	27.648	31.150	-11%	57.595	-52%	49.213	-44%	56.043	-51%
Price Per Share	54.810	-19%	65.350	67.925	-4%	67.695	-3%	66.000	-1%	54.667	+20%
Price To Free Cash Flow Ratio	-9.014	+16%	-10.748	-46.729	+335%	-49.184	+358%	-63.912	+495%	-57.576	+436%
Price To Total Gains Ratio	70.312	-19%	83.833	55.429	+51%	181.434	-54%	203.717	-59%	282.983	-70%
Quick Ratio	-	-	0.397	0.521	-24%	0.513	-23%	1.062	-63%	1.015	-61%
Return On Assets	-	-	0.004	0.005	-21%	0.005	-16%	0.005	-6%	0.007	-35%
Return On Equity	-	-	0.015	0.018	-13%	0.017	-10%	0.015	+5%	0.022	-30%
Total Gains Per Share	-	-	0.780	1.327	-41%	0.935	-17%	0.852	-8%	0.941	-17%
Usd Book Value	-	-	1233397000.000	1197212750.000	+3%	1054619500.000	+17%	1009418150.000	+22%	717524475.000	+72%
Usd Book Value Change Per Share	-	-	0.401	0.953	-58%	0.595	-33%	0.536	-25%	0.711	-44%
Usd Book Value Per Share	-	-	38.462	37.340	+3%	32.895	+17%	31.484	+22%	22.380	+72%
Usd Dividend Per Share	-	-	0.379	0.374	+1%	0.340	+11%	0.315	+20%	0.229	+65%
Usd Eps	-	-	0.591	0.663	-11%	0.576	+3%	0.474	+25%	0.425	+39%
Usd Free Cash Flow	-	-	-48747000.000	-24973250.000	-49%	-19510000.000	-60%	-23276800.000	-52%	-16402575.000	-66%
Usd Free Cash Flow Per Share	-	-	-1.520	-0.779	-49%	-0.609	-60%	-0.726	-52%	-0.512	-66%
Usd Free Cash Flow To Equity Per Share	-	-	-0.346	0.226	-253%	0.002	-14221%	0.719	-148%	0.632	-155%
Usd Market Cap	1757230524.000	-19%	2095643734.650	2177826818.663	-4%	2170328778.000	-3%	2115995199.533	-1%	1752642271.466	+20%
Usd Price Per Share	54.810	-19%	65.350	67.925	-4%	67.695	-3%	66.000	-1%	54.667	+20%
Usd Profit	-	-	18949000.000	21249000.000	-11%	18395000.000	+3%	15191250.000	+25%	13608075.000	+39%
Usd Revenue	-	-	171338000.000	167590750.000	+2%	155174500.000	+10%	142487750.000	+20%	115028375.000	+49%
Usd Total Gains Per Share	-	-	0.780	1.327	-41%	0.935	-17%	0.852	-8%	0.941	-17%
	EOD	+3 -5	MRQ	TTM	+10 -26	YOY	+15 -21	5Y	+16 -20	10Y	+14 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	23.189
Price to Book Ratio (EOD)	Between	0-1	1.425
Net Profit Margin (MRQ)	Greater than	0	0.111
Operating Margin (MRQ)	Greater than	0	0.213
Quick Ratio (MRQ)	Greater than	1	0.397
Current Ratio (MRQ)	Greater than	1	0.578
Debt to Asset Ratio (MRQ)	Less than	1	0.721
Debt to Equity Ratio (MRQ)	Less than	1	2.589
Return on Equity (MRQ)	Greater than	0.15	0.015
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			3/10 (30.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.905
Ma 20	Greater than	Ma 50	54.271
Ma 50	Greater than	Ma 100	56.007
Ma 100	Greater than	Ma 200	59.896
Open	Greater than	Close	55.070
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

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

Summary

Total Assets	4,426,288
Total Liabilities	3,192,891
Total Stockholder Equity	1,233,397

	As reported
Total Liabilities	3,192,891
Total Stockholder Equity	+ 1,233,397
Total Assets	= 4,426,288

Assets

Total Assets	4,426,288
Total Current Assets	198,389
Long-term Assets	4,227,899

Total Current Assets

Total Current Assets (as reported)	198,389
Cash And Cash Equivalents	9,723
Net Receivables	126,284
Other Current Assets	62,382
Total Current Assets (calculated)	198,389
+/-	0

Long-term Assets

Long-term Assets (as reported)	4,227,899
Property Plant Equipment	3,149,765
Goodwill	640,311
Long Term Investments	16,411
Intangible Assets	64,332
Long-term Assets Other	262,703
Long-term Assets (calculated)	4,133,522
+/-	94,377

Liabilities & Shareholders' Equity

Total Current Liabilities	342,974
Long-term Liabilities	2,849,917
Total Stockholder Equity	1,233,397

Total Current Liabilities

Total Current Liabilities (as reported)	342,974
Short-term Debt	220,475
Short Long Term Debt	220,475
Accounts payable	46,121
Other Current Liabilities	76,378
Total Current Liabilities (calculated)	563,449
+/-	220,475

Long-term Liabilities

Long-term Liabilities (as reported)	2,849,917
Long term Debt	1,526,699
Long-term Liabilities Other	348,943
Long-term Liabilities (calculated)	1,875,642
+/-	974,275

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,233,397
Common Stock	32
Retained Earnings	495,383
Accumulated Other Comprehensive Income	1,791
Other Stockholders Equity	736,191
Total Stockholder Equity (calculated)	1,233,397
+/-	0

Other

Capital Stock	32
Cash and Short Term Investments	9,723
Common Stock Shares Outstanding	32,068
Liabilities and Stockholders Equity	4,426,288
Net Debt	1,737,451
Net Invested Capital	2,980,571
Net Working Capital	-144,585
Property Plant and Equipment Gross	4,116,306
Short Long Term Debt Total	1,747,174

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

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2020-06-30

2020-03-31

2019-12-31

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2018-12-31

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2018-03-31

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2016-12-31

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2016-03-31

2015-12-31

2015-09-30

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2015-03-31

2014-12-31

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2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254,800
260,700
263,500
262,500
258,000
264,300
271,300
280,500
281,900
291,500
303,500
296,500
298,800
310,000
319,700
323,200
321,286
330,536
342,051
359,380
347,785
361,051
368,027
372,427
367,440
379,013
390,050
391,930
399,429
411,535
431,563
431,017
436,688
449,579
459,491
453,223
470,615
492,557
511,912
511,717
523,667
529,478
542,896
552,152
554,788
571,115
588,153
587,709
599,745
631,045
648,386
705,864
724,918
745,923
761,606
767,326
774,311
787,946
808,937
850,877
854,396
870,355
881,264
878,474
890,662
952,980
955,392
935,362
947,678
1,000,314
1,013,243
1,038,810
1,042,444
1,055,247
1,075,319
1,087,499
1,098,691
1,130,465
1,149,840
1,109,986
1,123,935
1,147,022
1,210,104
1,269,304
1,277,821
1,295,857
1,323,375
1,340,963
1,355,576
1,399,337
1,454,341
1,443,376
1,435,777
1,471,186
1,511,570
1,458,001
1,463,874
1,500,121
1,536,868
1,956,389
1,958,807
2,003,650
2,022,382
3,132,470
3,174,298
3,209,977
3,259,714
3,319,132
3,332,142
3,409,522
3,469,741
3,485,973
3,511,876
3,541,047
3,604,704
3,632,624
3,652,498
3,712,158
3,843,428
4,426,288

4,426,288

3,843,428

3,712,158

3,652,498

3,632,624

3,604,704

3,541,047

3,511,876

3,485,973

3,469,741

3,409,522

3,332,142

3,319,132

3,259,714

3,209,977

3,174,298

3,132,470

2,022,382

2,003,650

1,958,807

1,956,389

1,536,868

1,500,121

1,463,874

1,458,001

1,511,570

1,471,186

1,435,777

1,443,376

1,454,341

1,399,337

1,355,576

1,340,963

1,323,375

1,295,857

1,277,821

1,269,304

1,210,104

1,147,022

1,123,935

1,109,986

1,149,840

1,130,465

1,098,691

1,087,499

1,075,319

1,055,247

1,042,444

1,038,810

1,013,243

1,000,314

947,678

935,362

955,392

952,980

890,662

878,474

881,264

870,355

854,396

850,877

808,937

787,946

774,311

767,326

761,606

745,923

724,918

705,864

648,386

631,045

599,745

587,709

588,153

571,115

554,788

552,152

542,896

529,478

523,667

511,717

511,912

492,557

470,615

453,223

459,491

449,579

436,688

431,017

431,563

411,535

399,429

391,930

390,050

379,013

367,440

372,427

368,027

361,051

347,785

359,380

342,051

330,536

321,286

323,200

319,700

310,000

298,800

296,500

303,500

291,500

281,900

280,500

271,300

264,300

258,000

262,500

263,500

260,700

254,800

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,700
15,000
17,300
13,500
10,000
13,400
17,000
21,500
20,800
26,900
32,900
20,900
22,900
27,900
29,600
15,900
11,992
14,986
19,258
21,225
12,522
20,149
20,223
13,800
13,650
18,959
21,641
15,252
15,258
22,515
25,416
20,427
17,945
25,634
25,564
18,699
22,246
22,325
40,091
27,098
27,075
29,680
33,174
28,370
30,343
40,230
46,414
31,692
31,636
33,885
41,010
59,475
25,846
38,075
38,606
31,591
27,634
39,100
42,124
31,961
29,387
41,526
39,861
28,010
25,888
64,448
42,644
38,027
39,061
83,814
89,195
68,915
59,370
58,279
62,075
42,911
34,167
48,223
49,330
39,652
40,752
47,007
70,528
68,093
63,148
70,012
76,879
73,376
62,626
92,714
133,339
99,611
73,736
72,892
87,121
66,858
61,060
73,173
80,367
502,722
488,456
503,919
507,814
122,046
128,818
145,543
154,902
127,331
123,467
146,858
155,513
134,085
137,935
138,792
157,900
154,714
193,848
201,433
228,771
198,389

198,389

228,771

201,433

193,848

154,714

157,900

138,792

137,935

134,085

155,513

146,858

123,467

127,331

154,902

145,543

128,818

122,046

507,814

503,919

488,456

502,722

80,367

73,173

61,060

66,858

87,121

72,892

73,736

99,611

133,339

92,714

62,626

73,376

76,879

70,012

63,148

68,093

70,528

47,007

40,752

39,652

49,330

48,223

34,167

42,911

62,075

58,279

59,370

68,915

89,195

83,814

39,061

38,027

42,644

64,448

25,888

28,010

39,861

41,526

29,387

31,961

42,124

39,100

27,634

31,591

38,606

38,075

25,846

59,475

41,010

33,885

31,636

31,692

46,414

40,230

30,343

28,370

33,174

29,680

27,075

27,098

40,091

22,325

22,246

18,699

25,564

25,634

17,945

20,427

25,416

22,515

15,258

15,252

21,641

18,959

13,650

13,800

20,223

20,149

12,522

21,225

19,258

14,986

11,992

15,900

29,600

27,900

22,900

20,900

32,900

26,900

20,800

21,500

17,000

13,400

10,000

13,500

17,300

15,000

11,700

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
1,000
1,300
2,500
1,300
2,300
1,600
3,700
11,700
12,500
13,400
19,400
11,900
13,100
13,800
15,700
3,800
973
195
414
8,066
593
2,602
1,074
124
850
375
1,629
783
1,270
868
2,098
5,021
2,039
3,485
638
324
1,798
0
13,625
10,036
10,030
5,270
6,489
10,899
13,639
9,670
11,152
9,398
9,817
2,562
2,896
3,788
2,691
5,693
2,227
2,354
1,715
1,836
2,177
3,406
2,436
4,771
1,860
1,416
1,800
3,495
3,335
1,730
2,354
45,356
43,069
26,734
19,261
9,258
6,684
2,522
2,145
4,005
3,219
2,299
3,118
6,023
5,599
2,399
5,417
5,238
6,271
5,239
8,692
12,518
17,663
6,349
7,092
9,220
7,569
7,799
6,954
8,926
13,327
420,722
419,663
421,849
424,702
12,944
28,273
23,317
20,211
5,269
11,406
25,442
14,019
10,908
17,487
12,049
13,190
12,344
23,333
25,474
21,067
9,723

9,723

21,067

25,474

23,333

12,344

13,190

12,049

17,487

10,908

14,019

25,442

11,406

5,269

20,211

23,317

28,273

12,944

424,702

421,849

419,663

420,722

13,327

8,926

6,954

7,799

7,569

9,220

7,092

6,349

17,663

12,518

8,692

5,239

6,271

5,238

5,417

2,399

5,599

6,023

3,118

2,299

3,219

4,005

2,145

2,522

6,684

9,258

19,261

26,734

43,069

45,356

2,354

1,730

3,335

3,495

1,800

1,416

1,860

4,771

2,436

3,406

2,177

1,836

1,715

2,354

2,227

5,693

2,691

3,788

2,896

2,562

9,817

9,398

11,152

9,670

13,639

10,899

6,489

5,270

10,030

10,036

13,625

1,798

324

638

3,485

2,039

5,021

2,098

868

1,270

783

1,629

375

850

124

1,074

2,602

593

8,066

414

195

973

3,800

15,700

13,800

13,100

11,900

19,400

13,400

12,500

11,700

3,700

1,600

2,300

1,300

2,500

1,300

1,000

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
0
0
0
0
0
0
0
0
0
0
0
0
5,384
0
0
0
0
0
0
0
0
2,950
0
0
0
0
0
31,261
0
0
0
0
0
0
0
0
0
0
0
0
0
27,733
148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,001
8
8
0
0
0
0
0
412,000
0
0
0
0
0
0
13,629
14,367
14,367
15,163
15,289
57,632
15,866
15,011
14,438
0
0
0
0
0

14,438

15,011

15,866

57,632

15,289

15,163

14,367

13,629

412,000

19,001

148

27,733

31,261

2,950

5,384

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
7,900
11,500
12,600
5,800
6,800
10,300
12,100
5,600
7,300
12,200
12,100
5,100
8,700
12,400
12,400
4,700
10,096
13,772
17,484
11,910
10,948
16,424
17,740
12,580
11,778
17,288
18,315
13,125
12,817
20,460
9,065
14,098
14,793
20,863
23,033
16,721
13,773
21,029
24,386
15,043
15,243
22,492
24,096
8,655
14,895
23,262
31,957
19,851
16,794
26,760
32,737
21,956
21,121
30,407
33,537
24,266
23,726
35,243
37,385
26,329
24,800
34,297
35,396
24,004
21,799
30,912
36,204
33,835
34,572
35,220
41,877
33,107
32,763
37,976
42,973
29,944
28,517
41,193
42,522
34,189
30,464
37,653
43,370
45,327
37,942
43,552
50,625
46,851
34,626
48,041
75,063
53,795
48,016
51,813
62,961
54,309
49,584
57,939
61,518
50,219
42,238
61,003
68,947
88,077
80,839
105,104
113,842
103,092
92,997
103,863
117,846
104,768
100,185
110,718
124,742
110,454
102,050
113,914
137,008
126,284

126,284

137,008

113,914

102,050

110,454

124,742

110,718

100,185

104,768

117,846

103,863

92,997

103,092

113,842

105,104

80,839

88,077

68,947

61,003

42,238

50,219

61,518

57,939

49,584

54,309

62,961

51,813

48,016

53,795

75,063

48,041

34,626

46,851

50,625

43,552

37,942

45,327

43,370

37,653

30,464

34,189

42,522

41,193

28,517

29,944

42,973

37,976

32,763

33,107

41,877

35,220

34,572

33,835

36,204

30,912

21,799

24,004

35,396

34,297

24,800

26,329

37,385

35,243

23,726

24,266

33,537

30,407

21,121

21,956

32,737

26,760

16,794

19,851

31,957

23,262

14,895

8,655

24,096

22,492

15,243

15,043

24,386

21,029

13,773

16,721

23,033

20,863

14,793

14,098

9,065

20,460

12,817

13,125

18,315

17,288

11,778

12,580

17,740

16,424

10,948

11,910

17,484

13,772

10,096

4,700

12,400

8,700

5,100

12,100

12,200

7,300

5,600

12,100

10,300

6,800

5,800

12,600

11,500

7,900

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
2,800
2,200
2,200
4,700
900
1,500
0
3,600
1,000
1,300
1,400
3,300
1,100
1,700
1,500
6,900
923
1,019
1,360
812
981
1,123
1,409
714
1,022
1,296
1,697
914
1,171
1,187
14,253
850
1,113
1,286
1,893
1,155
6,675
1,296
2,080
1,534
1,802
1,918
2,589
8,257
1,269
6,693
2,670
1,819
4,391
3,901
4,724
32,799
1,214
1,080
1,971
4,189
1,377
1,177
1,705
1,293
1,143
1,511
1,681
1,596
1,295
29,053
2,131
1,473
1,120
885
1,194
6,485
6,319
4,991
1,556
9,357
813
1,980
2,554
2,119
4,028
2,218
17,308
16,853
15,996
16,971
19,983
21,286
19,308
22,248
30,706
20,466
14,344
11,851
16,591
4,750
4,522
6,308
5,522
31,781
26,555
21,067
14,165
16,025
19,706
17,122
20,849
6,873
5,326
6,423
8,398
7,531
8,391
7,317
7,004
22,163
16,235
12,043
14,850
62,382

62,382

14,850

12,043

16,235

22,163

7,004

7,317

8,391

7,531

8,398

6,423

5,326

6,873

20,849

17,122

19,706

16,025

14,165

21,067

26,555

31,781

5,522

6,308

4,522

4,750

16,591

11,851

14,344

20,466

30,706

22,248

19,308

21,286

19,983

16,971

15,996

16,853

17,308

2,218

4,028

2,119

2,554

1,980

813

9,357

1,556

4,991

6,319

6,485

1,194

885

1,120

1,473

2,131

29,053

1,295

1,596

1,681

1,511

1,143

1,293

1,705

1,177

1,377

4,189

1,971

1,080

1,214

32,799

4,724

3,901

4,391

1,819

2,670

6,693

1,269

8,257

2,589

1,918

1,802

1,534

2,080

1,296

6,675

1,155

1,893

1,286

1,113

850

14,253

1,187

1,171

914

1,697

1,296

1,022

714

1,409

1,123

981

812

1,360

1,019

923

6,900

1,500

1,700

1,100

3,300

1,400

1,300

1,000

3,600

1,500

900

4,700

2,200

2,800

> 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
243,100
245,700
246,200
249,000
248,000
250,900
254,300
259,000
261,100
264,600
270,600
275,600
275,900
282,100
290,100
307,300
309,294
315,550
322,793
338,155
335,263
340,902
347,804
358,627
353,790
360,054
368,409
376,678
384,171
389,020
406,147
410,590
418,743
423,945
433,927
434,524
448,369
470,232
471,821
484,619
496,592
499,798
509,722
523,782
524,445
530,885
541,739
556,017
568,109
597,160
607,376
646,389
699,072
707,848
723,000
735,735
746,677
748,846
766,813
818,916
825,009
828,829
841,403
850,464
864,774
888,532
912,748
897,335
908,617
916,500
924,048
969,895
983,074
996,968
1,013,244
1,044,588
1,064,524
1,082,242
1,100,510
1,070,334
1,083,183
1,100,015
1,139,576
1,201,211
1,214,673
1,225,845
1,246,496
1,267,587
1,292,950
1,306,623
1,321,002
1,343,765
1,362,041
1,398,294
1,424,449
1,391,143
1,402,814
1,426,948
1,456,501
1,453,667
1,470,351
1,499,731
1,514,568
3,010,424
3,045,480
3,064,434
3,104,812
3,191,801
3,208,675
3,262,664
3,314,228
3,351,888
3,373,941
3,402,255
3,446,804
3,477,910
3,458,650
3,510,725
3,614,657
4,227,899

4,227,899

3,614,657

3,510,725

3,458,650

3,477,910

3,446,804

3,402,255

3,373,941

3,351,888

3,314,228

3,262,664

3,208,675

3,191,801

3,104,812

3,064,434

3,045,480

3,010,424

1,514,568

1,499,731

1,470,351

1,453,667

1,456,501

1,426,948

1,402,814

1,391,143

1,424,449

1,398,294

1,362,041

1,343,765

1,321,002

1,306,623

1,292,950

1,267,587

1,246,496

1,225,845

1,214,673

1,201,211

1,139,576

1,100,015

1,083,183

1,070,334

1,100,510

1,082,242

1,064,524

1,044,588

1,013,244

996,968

983,074

969,895

924,048

916,500

908,617

897,335

912,748

888,532

864,774

850,464

841,403

828,829

825,009

818,916

766,813

748,846

746,677

735,735

723,000

707,848

699,072

646,389

607,376

597,160

568,109

556,017

541,739

530,885

524,445

523,782

509,722

499,798

496,592

484,619

471,821

470,232

448,369

434,524

433,927

423,945

418,743

410,590

406,147

389,020

384,171

376,678

368,409

360,054

353,790

358,627

347,804

340,902

335,263

338,155

322,793

315,550

309,294

307,300

290,100

282,100

275,900

275,600

270,600

264,600

261,100

259,000

254,300

250,900

248,000

249,000

246,200

245,700

243,100

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
213,400
215,200
217,300
220,600
220,900
222,900
225,700
230,700
231,500
234,900
239,000
242,100
244,000
247,300
252,600
264,200
268,204
276,552
286,261
291,778
296,414
300,247
305,964
312,567
316,070
320,546
326,374
333,475
339,167
347,038
362,674
367,815
375,728
380,866
390,179
380,343
400,613
420,089
423,968
436,353
448,360
451,998
459,487
462,356
467,600
470,267
477,696
490,058
494,658
533,867
543,302
546,811
601,816
604,026
625,588
645,480
655,127
663,847
675,538
688,670
606,726
616,794
626,956
626,639
658,421
683,060
712,119
781,358
711,794
813,023
820,497
820,023
832,624
846,074
861,831
815,999
829,405
844,407
860,433
880,397
896,728
914,963
930,706
943,681
957,042
971,072
991,496
1,014,088
1,042,515
1,068,686
1,101,658
1,122,374
1,140,249
1,169,015
1,201,421
1,224,851
1,239,369
1,262,417
1,287,513
1,313,022
1,327,038
1,353,804
1,376,807
2,173,062
2,192,170
2,206,033
2,246,220
2,299,745
2,319,901
2,361,038
2,406,475
2,461,223
2,480,953
2,517,561
2,556,921
2,605,776
2,629,714
2,667,212
2,729,004
3,149,765

3,149,765

2,729,004

2,667,212

2,629,714

2,605,776

2,556,921

2,517,561

2,480,953

2,461,223

2,406,475

2,361,038

2,319,901

2,299,745

2,246,220

2,206,033

2,192,170

2,173,062

1,376,807

1,353,804

1,327,038

1,313,022

1,287,513

1,262,417

1,239,369

1,224,851

1,201,421

1,169,015

1,140,249

1,122,374

1,101,658

1,068,686

1,042,515

1,014,088

991,496

971,072

957,042

943,681

930,706

914,963

896,728

880,397

860,433

844,407

829,405

815,999

861,831

846,074

832,624

820,023

820,497

813,023

711,794

781,358

712,119

683,060

658,421

626,639

626,956

616,794

606,726

688,670

675,538

663,847

655,127

645,480

625,588

604,026

601,816

546,811

543,302

533,867

494,658

490,058

477,696

470,267

467,600

462,356

459,487

451,998

448,360

436,353

423,968

420,089

400,613

380,343

390,179

380,866

375,728

367,815

362,674

347,038

339,167

333,475

326,374

320,546

316,070

312,567

305,964

300,247

296,414

291,778

286,261

276,552

268,204

264,200

252,600

247,300

244,000

242,100

239,000

234,900

231,500

230,700

225,700

222,900

220,900

220,600

217,300

215,200

213,400

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,829
0
0
0
1,744
1,744
1,744
1,744
1,744
1,744
1,744
1,744
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
628,287
628,287
628,343
627,036
628,144
628,144
628,144
628,144
640,471
640,311
640,311
640,311
640,311
640,311
640,311
640,311
640,311

640,311

640,471

628,144

627,036

628,343

628,287

1,744

1,829

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
7,206
6,820
7,032
7,013
7,113
7,182
7,067
7,664
7,514
7,826
8,885
9,220
6,271
5,815
6,378
6,352
5,922
5,732
6,030
6,925
3,493
3,209
3,390
3,585
3,680
3,815
4,535
3,067
3,207
0
0
0
0
0
12,928
13,400
13,493
13,629
14,367
15,161
15,163
15,289
15,784
15,866
15,011
14,438
14,819
15,923
16,136
44,287
16,411

16,411

44,287

16,136

15,923

14,819

14,438

15,011

15,866

15,784

15,289

15,163

15,161

14,367

13,629

13,493

13,400

12,928

3,207

3,067

4,535

3,815

3,680

3,585

3,390

3,209

3,493

6,925

6,030

5,732

5,922

6,352

6,378

5,815

6,271

9,220

8,885

7,826

7,514

7,664

7,067

7,182

7,113

7,013

7,032

6,820

7,206

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
1,900
0
0
0
2,300
0
0
0
2,200
0
0
0
2,100
0
0
0
0
0
0
0
1,978
0
0
0
1,893
0
0
1,829
1,808
0
0
1,744
1,744
1,744
1,744
1,744
1,744
1,744
1,744
0
0
0
0
4,357
4,357
4,357
4,357
3,953
3,953
3,953
3,953
0
0
0
0
0
0
0
0
0
10,790
10,790
11,278
0
11,549
0
13,258
13,538
14,313
0
0
0
15,549
15,559
15,561
15,561
18,102
18,259
18,340
18,341
19,148
19,149
19,149
19,333
20,324
22,182
22,139
22,675
23,904
23,906
23,811
23,989
25,090
25,165
25,164
14,413
15,567
15,650
15,748
15,799
15,799
15,799
15,799
33,424
32,775
32,826
35,274
35,167
35,167
35,357
37,347
36,276
36,290
36,220
35,960
24,541
24,437
35,947
35,946
64,332

64,332

35,946

35,947

24,437

24,541

35,960

36,220

36,290

36,276

37,347

35,357

35,167

35,274

32,826

32,775

33,424

15,799

15,748

15,650

15,567

14,413

25,164

25,165

25,090

23,989

23,811

23,906

23,904

22,675

22,139

22,182

20,324

19,333

19,149

19,148

18,341

18,340

18,259

18,102

15,561

15,559

15,549

14,313

13,538

13,258

11,549

11,278

10,790

3,953

4,357

1,744

1,808

1,829

1,893

1,978

2,100

2,200

2,300

1,900

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
37,720
39,508
42,035
43,203
45,004
41,982
43,473
42,775
43,015
43,079
43,748
43,694
47,756
50,143
47,853
48,266
48,232
47,800
50,235
61,426
56,845
60,618
64,043
65,959
73,451
63,293
64,074
99,578
97,256
95,782
97,412
90,255
91,550
84,999
91,275
130,246
125,423
119,595
121,938
124,547
125,961
125,499
117,789
102,439
102,821
103,477
103,551
135,140
134,901
135,335
135,852
147,841
150,122
151,147
153,192
103,777
103,934
102,916
127,132
175,996
175,437
171,069
171,078
169,340
165,242
163,039
144,818
146,943
150,778
158,433
152,484
106,798
103,096
101,068
108,933
80,837
83,804
86,580
78,713
118,621
134,793
139,913
139,061
171,032
167,094
179,936
183,863
156,453
159,099
151,471
158,017
39,132
35,651
36,049
36,710
0

36,710

36,049

35,651

39,132

158,017

151,471

159,099

156,453

183,863

179,936

167,094

171,032

139,061

139,913

134,793

118,621

78,713

86,580

83,804

80,837

108,933

101,068

103,096

106,798

152,484

158,433

150,778

146,943

144,818

163,039

165,242

169,340

171,078

171,069

175,437

175,996

127,132

102,916

103,934

103,777

153,192

151,147

150,122

147,841

135,852

135,335

134,901

135,140

103,551

103,477

102,821

102,439

117,789

125,499

125,961

124,547

121,938

119,595

125,423

130,246

91,275

84,999

91,550

90,255

97,412

95,782

97,256

99,578

64,074

63,293

73,451

65,959

64,043

60,618

56,845

61,426

50,235

47,800

48,232

48,266

47,853

50,143

47,756

43,694

43,748

43,079

43,015

42,775

43,473

41,982

45,004

43,203

42,035

39,508

37,720

> 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
154,300
158,400
159,800
158,500
155,500
160,000
163,200
171,600
172,900
180,400
182,600
176,500
179,600
185,700
190,400
189,600
189,664
196,836
206,021
216,231
216,286
226,249
228,832
228,533
228,959
238,749
245,077
247,605
255,261
267,098
281,842
281,663
287,783
299,045
305,068
299,724
312,686
330,860
347,207
345,349
356,971
360,556
369,446
367,461
372,180
382,473
390,074
391,801
397,421
430,456
440,899
477,682
497,211
515,773
524,822
530,392
536,313
549,756
561,379
596,551
605,124
622,752
626,857
625,718
639,156
701,196
697,425
680,330
694,905
745,166
752,875
774,806
780,227
790,867
803,664
812,895
825,234
817,194
830,503
788,811
804,589
825,482
853,542
909,149
916,366
931,162
952,353
957,180
971,377
1,003,315
1,042,733
1,021,730
1,014,377
1,035,076
1,059,099
994,792
1,006,044
1,034,827
1,061,911
1,067,077
1,070,514
1,109,655
1,125,718
2,242,486
2,290,757
2,314,846
2,346,653
2,401,972
2,353,846
2,419,843
2,469,030
2,451,454
2,483,458
2,511,202
2,555,357
2,521,756
2,500,013
2,529,442
2,623,175
3,192,891

3,192,891

2,623,175

2,529,442

2,500,013

2,521,756

2,555,357

2,511,202

2,483,458

2,451,454

2,469,030

2,419,843

2,353,846

2,401,972

2,346,653

2,314,846

2,290,757

2,242,486

1,125,718

1,109,655

1,070,514

1,067,077

1,061,911

1,034,827

1,006,044

994,792

1,059,099

1,035,076

1,014,377

1,021,730

1,042,733

1,003,315

971,377

957,180

952,353

931,162

916,366

909,149

853,542

825,482

804,589

788,811

830,503

817,194

825,234

812,895

803,664

790,867

780,227

774,806

752,875

745,166

694,905

680,330

697,425

701,196

639,156

625,718

626,857

622,752

605,124

596,551

561,379

549,756

536,313

530,392

524,822

515,773

497,211

477,682

440,899

430,456

397,421

391,801

390,074

382,473

372,180

367,461

369,446

360,556

356,971

345,349

347,207

330,860

312,686

299,724

305,068

299,045

287,783

281,663

281,842

267,098

255,261

247,605

245,077

238,749

228,959

228,533

228,832

226,249

216,286

216,231

206,021

196,836

189,664

189,600

190,400

185,700

179,600

176,500

182,600

180,400

172,900

171,600

163,200

160,000

155,500

158,500

159,800

158,400

154,300

> 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
11,400
13,800
15,300
15,200
12,700
15,600
17,300
10,800
10,400
16,800
16,000
9,000
10,500
14,400
13,500
8,900
9,086
14,772
22,884
11,754
13,771
19,964
19,203
16,842
18,751
24,424
28,534
26,742
29,311
38,432
26,420
24,159
24,593
32,194
35,417
23,600
26,686
29,720
23,982
15,076
19,613
23,807
28,603
15,351
18,301
23,807
26,770
20,944
20,309
50,232
60,228
37,246
19,834
34,546
41,063
32,954
34,197
45,017
51,799
43,323
40,657
37,003
37,324
31,958
42,967
55,014
53,163
29,155
41,071
39,364
38,693
28,288
31,970
45,918
50,910
49,107
59,148
45,185
49,748
59,195
71,926
92,057
51,753
44,694
48,652
59,037
73,045
79,623
97,815
120,082
151,127
63,573
50,780
70,396
93,418
85,052
95,360
124,551
151,680
163,985
86,688
127,058
144,307
234,567
238,404
257,966
305,398
350,795
289,735
274,431
267,285
203,271
217,853
277,829
318,710
264,650
212,965
237,954
308,116
342,974

342,974

308,116

237,954

212,965

264,650

318,710

277,829

217,853

203,271

267,285

274,431

289,735

350,795

305,398

257,966

238,404

234,567

144,307

127,058

86,688

163,985

151,680

124,551

95,360

85,052

93,418

70,396

50,780

63,573

151,127

120,082

97,815

79,623

73,045

59,037

48,652

44,694

51,753

92,057

71,926

59,195

49,748

45,185

59,148

49,107

50,910

45,918

31,970

28,288

38,693

39,364

41,071

29,155

53,163

55,014

42,967

31,958

37,324

37,003

40,657

43,323

51,799

45,017

34,197

32,954

41,063

34,546

19,834

37,246

60,228

50,232

20,309

20,944

26,770

23,807

18,301

15,351

28,603

23,807

19,613

15,076

23,982

29,720

26,686

23,600

35,417

32,194

24,593

24,159

26,420

38,432

29,311

26,742

28,534

24,424

18,751

16,842

19,203

19,964

13,771

11,754

22,884

14,772

9,086

8,900

13,500

14,400

10,500

9,000

16,000

16,800

10,400

10,800

17,300

15,600

12,700

15,200

15,300

13,800

11,400

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
3,100
2,000
2,000
6,300
5,300
3,300
1,500
1,000
1,000
1,000
1,000
1,500
1,500
0
0
0
0
0
4,700
0
3,200
2,900
2,900
3,300
5,100
7,400
8,300
11,200
15,400
18,700
0
11,500
6,300
8,650
10,050
11,450
7,600
6,300
0
184
139
93
47
275
208
141
72
332
378
23,389
28,494
15,985
644
4,113
8,154
5,622
10,675
16,143
19,658
19,105
17,436
3,728
5,081
6,881
15,466
12,958
4,644
5,133
12,649
7,919
6,654
838
828
8,340
5,410
20,692
22,679
540
7,589
22,954
37,537
52,569
8,824
13,784
12,313
20,797
24,763
38,091
54,281
67,546
75,454
14,325
127
29,585
13,000
25,000
39,000
59,000
76,000
100,000
32,000
55,000
62,000
139,481
153,713
169,025
197,746
251,335
197,794
164,811
148,360
102,102
114,916
180,302
203,510
163,938
116,707
127,638
171,897
220,475

220,475

171,897

127,638

116,707

163,938

203,510

180,302

114,916

102,102

148,360

164,811

197,794

251,335

197,746

169,025

153,713

139,481

62,000

55,000

32,000

100,000

76,000

59,000

39,000

25,000

13,000

29,585

127

14,325

75,454

67,546

54,281

38,091

24,763

20,797

12,313

13,784

8,824

52,569

37,537

22,954

7,589

540

22,679

20,692

5,410

8,340

828

838

6,654

7,919

12,649

5,133

4,644

12,958

15,466

6,881

5,081

3,728

17,436

19,105

19,658

16,143

10,675

5,622

8,154

4,113

644

15,985

28,494

23,389

378

332

141

208

275

139

184

6,300

7,600

11,450

10,050

8,650

6,300

11,500

18,700

15,400

11,200

8,300

7,400

5,100

3,300

2,900

3,200

4,700

1,500

1,000

1,500

3,300

5,300

6,300

2,000

3,100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
584
0
0
0
3,491
0
67,546
75,454
125
127
430,926
444,009
456,092
470,175
490,258
0
0
32,000
55,000
62,000
139,481
153,713
169,025
197,746
251,335
197,794
164,811
148,360
102,102
114,916
180,302
203,510
163,938
116,707
127,638
171,897
220,475

220,475

171,897

127,638

116,707

163,938

203,510

180,302

114,916

102,102

148,360

164,811

197,794

251,335

197,746

169,025

153,713

139,481

62,000

55,000

32,000

490,258

470,175

456,092

444,009

430,926

127

125

75,454

67,546

3,491

584

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
600
800
700
1,000
600
900
400
700
700
700
600
300
500
800
1,000
700
1,264
2,275
3,501
2,163
1,185
1,571
1,373
476
1,568
292
1,586
351
4,945
2,839
5,630
422
4,414
4,147
5,638
381
6,987
5,349
4,491
2,217
7,088
5,368
6,773
870
4,341
3,735
6,018
5,120
4,595
3,718
9,374
7,267
4,351
5,082
7,978
9,268
6,697
6,194
8,426
5,758
7,670
10,350
9,125
6,562
10,595
17,965
21,273
5,487
10,609
9,765
6,687
7,417
10,798
14,302
17,566
8,481
10,908
15,906
11,831
12,587
10,702
12,589
12,311
7,001
11,776
13,037
17,523
16,196
19,116
23,768
21,673
18,739
20,723
27,060
30,658
22,960
22,482
26,183
26,956
24,937
22,819
28,253
28,193
34,886
25,214
24,295
33,759
34,200
25,636
39,546
37,410
30,391
28,367
26,580
29,765
29,581
25,974
36,446
35,926
46,121

46,121

35,926

36,446

25,974

29,581

29,765

26,580

28,367

30,391

37,410

39,546

25,636

34,200

33,759

24,295

25,214

34,886

28,193

28,253

22,819

24,937

26,956

26,183

22,482

22,960

30,658

27,060

20,723

18,739

21,673

23,768

19,116

16,196

17,523

13,037

11,776

7,001

12,311

12,589

10,702

12,587

11,831

15,906

10,908

8,481

17,566

14,302

10,798

7,417

6,687

9,765

10,609

5,487

21,273

17,965

10,595

6,562

9,125

10,350

7,670

5,758

8,426

6,194

6,697

9,268

7,978

5,082

4,351

7,267

9,374

3,718

4,595

5,120

6,018

3,735

4,341

870

6,773

5,368

7,088

2,217

4,491

5,349

6,987

381

5,638

4,147

4,414

422

5,630

2,839

4,945

351

1,586

292

1,568

476

1,373

1,571

1,185

2,163

3,501

2,275

1,264

700

1,000

800

500

300

600

700

400

900

600

1,000

700

800

600

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
7,700
-100
-100
-100
6,800
11,400
15,400
9,100
8,700
15,100
-100
100
8,500
13,600
12,500
8,200
7,822
12,497
14,683
9,591
9,386
15,493
14,930
13,066
12,083
16,732
18,648
15,191
8,966
16,893
20,790
12,237
13,879
19,397
19,729
11,769
12,099
18,071
19,491
12,675
12,386
18,346
21,783
12,924
13,752
19,931
20,680
15,492
15,336
21,846
21,091
12,732
13,569
24,055
23,592
16,751
15,532
21,410
22,465
17,213
14,321
21,691
21,906
17,336
15,757
22,974
26,140
17,435
16,747
20,604
24,276
18,963
19,273
22,178
26,813
18,797
24,398
27,515
29,103
22,441
22,443
25,587
29,272
22,586
23,235
23,801
13,722
11,980
12,874
11,852
34,528
13,354
12,809
10,751
46,760
9,830
11,166
9,008
13,898
11,041
13,866
12,635
17,134
18,279
18,937
13,578
18,101
19,203
19,148
16,608
21,612
27,821
74,570
-132,614
-122,695
71,131
70,284
20,569
24,885
76,378

76,378

24,885

20,569

70,284

71,131

-122,695

-132,614

74,570

27,821

21,612

16,608

19,148

19,203

18,101

13,578

18,937

18,279

17,134

12,635

13,866

11,041

13,898

9,008

11,166

9,830

46,760

10,751

12,809

13,354

34,528

11,852

12,874

11,980

13,722

23,801

23,235

22,586

29,272

25,587

22,443

22,441

29,103

27,515

24,398

18,797

26,813

22,178

19,273

18,963

24,276

20,604

16,747

17,435

26,140

22,974

15,757

17,336

21,906

21,691

14,321

17,213

22,465

21,410

15,532

16,751

23,592

24,055

13,569

12,732

21,091

21,846

15,336

15,492

20,680

19,931

13,752

12,924

21,783

18,346

12,386

12,675

19,491

18,071

12,099

11,769

19,729

19,397

13,879

12,237

20,790

16,893

8,966

15,191

18,648

16,732

12,083

13,066

14,930

15,493

9,386

9,591

14,683

12,497

7,822

8,200

12,500

13,600

8,500

100

-100

15,100

8,700

9,100

15,400

11,400

6,800

-100

7,700

> 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
142,900
144,500
144,500
143,200
142,800
144,400
145,900
160,800
162,500
163,600
166,500
167,500
169,000
171,300
176,900
180,800
180,600
182,000
183,100
204,400
202,500
206,200
209,600
211,700
210,200
214,300
216,600
220,700
226,000
228,700
255,400
257,500
263,200
266,800
269,700
276,100
286,000
301,200
323,200
334,800
337,400
336,800
340,800
352,100
353,900
358,700
363,300
371,200
377,100
380,300
380,700
440,500
477,400
481,300
483,700
497,400
502,100
504,800
509,600
553,300
564,467
585,749
589,533
593,760
596,189
646,182
644,262
651,175
653,834
705,802
714,182
746,518
748,257
744,949
752,754
763,788
766,086
772,009
780,755
729,616
732,663
733,425
801,789
864,455
867,714
872,125
879,308
877,557
873,562
883,233
891,606
958,157
963,597
964,680
965,681
909,740
910,684
910,276
910,231
903,092
983,826
982,597
981,411
2,007,919
2,052,353
2,056,880
2,041,255
2,051,177
2,064,111
2,145,412
2,201,745
2,248,183
2,265,605
2,233,373
2,236,647
2,257,106
2,287,048
2,291,488
2,315,059
2,849,917

2,849,917

2,315,059

2,291,488

2,287,048

2,257,106

2,236,647

2,233,373

2,265,605

2,248,183

2,201,745

2,145,412

2,064,111

2,051,177

2,041,255

2,056,880

2,052,353

2,007,919

981,411

982,597

983,826

903,092

910,231

910,276

910,684

909,740

965,681

964,680

963,597

958,157

891,606

883,233

873,562

877,557

879,308

872,125

867,714

864,455

801,789

733,425

732,663

729,616

780,755

772,009

766,086

763,788

752,754

744,949

748,257

746,518

714,182

705,802

653,834

651,175

644,262

646,182

596,189

593,760

589,533

585,749

564,467

553,300

509,600

504,800

502,100

497,400

483,700

481,300

477,400

440,500

380,700

380,300

377,100

371,200

363,300

358,700

353,900

352,100

340,800

336,800

337,400

334,800

323,200

301,200

286,000

276,100

269,700

266,800

263,200

257,500

255,400

228,700

226,000

220,700

216,600

214,300

210,200

211,700

209,600

206,200

202,500

204,400

183,100

182,000

180,600

180,800

176,900

171,300

169,000

167,500

166,500

163,600

162,500

160,800

145,900

144,400

142,800

143,200

144,500

142,900

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
413,291
412,001
411,181
409,674
401,516
402,805
403,875
403,184
404,182
405,833
405,040
406,427
405,692
456,344
457,668
458,300
460,236
458,077
457,397
444,965
444,220
445,256
518,150
518,716
518,149
515,505
514,787
513,786
512,251
511,465
512,034
594,589
594,313
595,640
1,395,936
1,316,996
1,315,979
1,307,612
1,287,580
1,303,028
1,372,126
1,420,032
1,492,935
1,491,556
1,455,709
1,453,748
1,491,965
1,520,362
1,519,281
1,533,769
0

1,533,769

1,519,281

1,520,362

1,491,965

1,453,748

1,455,709

1,491,556

1,492,935

1,420,032

1,372,126

1,303,028

1,287,580

1,307,612

1,315,979

1,316,996

1,395,936

595,640

594,313

594,589

512,034

511,465

512,251

513,786

514,787

515,505

518,149

518,716

518,150

445,256

444,220

444,965

457,397

458,077

460,236

458,300

457,668

456,344

405,692

406,427

405,040

405,833

404,182

403,184

403,875

402,805

401,516

409,674

411,181

412,001

413,291

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
95,695
99,471
100,394
106,150
108,917
112,553
118,669
120,636
126,444
130,228
132,625
136,233
141,340
144,972
147,357
152,295
153,690
152,065
154,230
156,940
160,371
162,314
165,068
171,416
174,048
177,929
178,376
193,418
198,454
204,165
206,853
204,725
208,286
210,292
211,366
237,887
240,210
240,880
241,326
244,500
246,317
247,183
247,431
247,510
247,482
250,561
251,837
267,634
270,820
272,397
275,180
279,177
282,871
285,081
288,019
252,508
256,967
258,670
258,125
293,269
295,993
299,492
308,854
297,957
307,422
310,654
312,744
319,619
323,193
327,251
328,329
392,853
395,067
479,018
478,890
471,668
472,923
471,738
470,335
724,322
735,357
740,901
733,643
763,597
761,083
773,286
781,713
755,248
774,049
777,664
782,899
765,141
0
0
781,290
0

781,290

765,141

782,899

777,664

774,049

755,248

781,713

773,286

761,083

763,597

733,643

740,901

735,357

724,322

470,335

471,738

472,923

471,668

478,890

479,018

395,067

392,853

328,329

327,251

323,193

319,619

312,744

310,654

307,422

297,957

308,854

299,492

295,993

293,269

258,125

258,670

256,967

252,508

288,019

285,081

282,871

279,177

275,180

272,397

270,820

267,634

251,837

250,561

247,482

247,510

247,431

247,183

246,317

244,500

241,326

240,880

240,210

237,887

211,366

210,292

208,286

204,725

206,853

204,165

198,454

193,418

178,376

177,929

174,048

171,416

165,068

162,314

160,371

156,940

154,230

152,065

153,690

152,295

147,357

144,972

141,340

136,233

132,625

130,228

126,444

120,636

118,669

112,553

108,917

106,150

100,394

99,471

95,695

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
113,030
120,429
136,106
136,371
139,229
144,366
150,150
150,362
154,257
160,207
143,324
143,424
142,728
160,496
188,144
188,860
189,997
189,503
198,775
200,317
208,407
214,633
205,203
207,016
206,503
206,343
85,795
84,442
84,064
80,901
79,651
78,426
76,983
72,798
195,598
194,823
195,116
186,952
191,415
189,531
172,312
178,861
151,992
203,186
139,312
145,945
218,155
220,111
0
131,420
0

131,420

220,111

218,155

145,945

139,312

203,186

151,992

178,861

172,312

189,531

191,415

186,952

195,116

194,823

195,598

72,798

76,983

78,426

79,651

80,901

84,064

84,442

85,795

206,343

206,503

207,016

205,203

214,633

208,407

200,317

198,775

189,503

189,997

188,860

188,144

160,496

142,728

143,424

143,324

160,207

154,257

150,362

150,150

144,366

139,229

136,371

136,106

120,429

113,030

> 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
100,500
102,300
103,700
104,000
102,500
104,300
108,100
108,900
109,000
111,100
120,900
120,000
119,200
124,300
129,300
133,600
131,622
133,700
136,030
143,149
131,499
134,802
139,195
143,894
138,481
140,264
144,973
144,325
144,168
144,437
149,721
149,354
148,905
150,534
154,423
153,499
157,929
161,697
164,705
166,368
166,696
168,922
173,450
184,691
182,608
188,642
198,079
195,908
202,324
200,589
207,487
228,182
227,707
230,150
236,784
236,934
237,998
238,190
247,558
254,326
249,272
247,603
254,407
252,756
251,506
251,784
257,967
255,032
252,773
255,148
260,368
264,004
262,217
264,380
271,655
274,604
273,457
313,271
319,337
321,175
319,346
321,540
356,562
360,155
361,455
364,695
371,022
383,783
384,199
396,022
411,608
421,646
421,400
436,110
452,471
463,209
457,830
465,294
474,957
889,312
888,293
893,995
896,664
889,984
883,541
895,131
913,061
917,160
978,296
989,679
1,000,711
1,034,519
1,028,418
1,029,845
1,049,347
1,110,868
1,152,485
1,182,716
1,220,253
1,233,397

1,233,397

1,220,253

1,182,716

1,152,485

1,110,868

1,049,347

1,029,845

1,028,418

1,034,519

1,000,711

989,679

978,296

917,160

913,061

895,131

883,541

889,984

896,664

893,995

888,293

889,312

474,957

465,294

457,830

463,209

452,471

436,110

421,400

421,646

411,608

396,022

384,199

383,783

371,022

364,695

361,455

360,155

356,562

321,540

319,346

321,175

319,337

313,271

273,457

274,604

271,655

264,380

262,217

264,004

260,368

255,148

252,773

255,032

257,967

251,784

251,506

252,756

254,407

247,603

249,272

254,326

247,558

238,190

237,998

236,934

236,784

230,150

227,707

228,182

207,487

200,589

202,324

195,908

198,079

188,642

182,608

184,691

173,450

168,922

166,696

166,368

164,705

161,697

157,929

153,499

154,423

150,534

148,905

149,354

149,721

144,437

144,168

144,325

144,973

140,264

138,481

143,894

139,195

134,802

131,499

143,149

136,030

133,700

131,622

133,600

129,300

124,300

119,200

120,000

120,900

111,100

109,000

108,900

108,100

104,300

102,500

104,000

103,700

102,300

100,500

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,100
10,100
10,100
10,200
10,100
10,100
10,200
10,200
10,100
10,100
10,100
9,900
9,900
9,900
9,900
9,900
9,907
9,907
9,907
9,899
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,520
9,516
9,516
9,516
9,521
9,521
9,516
9,516
9,516
9,521
9,522
9,538
9,549
9,563
9,564
9,574
9,592
9,597
9,611
9,624
9,628
9,635
9,635
9,650
9,650
9,657
9,662
9,675
9,676
9,683
9,684
9,698
9,707
9,715
9,724
9,739
10,489
10,501
10,505
10,523
10,531
10,541
10,567
10,595
10,606
10,616
10,616
10,639
10,648
10,655
21
21
21
21
21
21
21
21
28
28
28
28
28
28
29
29
29
30
30
30
30
30
30
30
31
31
32
32
32

10,655

10,648

10,639

10,616

10,606

10,595

10,567

10,541

10,531

10,523

10,505

10,501

10,489

9,739

9,724

9,715

9,707

9,698

9,684

9,683

9,676

9,675

9,662

9,657

9,650

9,635

9,628

9,624

9,611

9,597

9,592

9,574

9,564

9,563

9,549

9,538

9,522

9,521

9,516

9,521

9,516

9,520

9,516

9,899

9,907

9,900

10,100

10,200

10,100

10,200

10,100

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
219,155
224,132
227,494
225,264
227,129
233,870
236,453
234,324
238,060
243,300
244,266
241,351
244,377
278,918
280,773
281,473
284,498
290,030
302,220
301,433
314,040
328,829
338,386
337,572
351,771
366,818
376,119
373,823
380,898
390,891
393,918
391,344
396,334
397,259
383,191
376,447
387,003
403,923
408,037
400,897
411,511
420,411
428,260
421,095
421,741
435,856
458,356
458,142
0
0
0

458,142

458,356

435,856

421,741

421,095

428,260

420,411

411,511

400,897

408,037

403,923

387,003

376,447

383,191

397,259

396,334

391,344

393,918

390,891

380,898

373,823

376,119

366,818

351,771

337,572

338,386

328,829

314,040

301,433

302,220

290,030

284,498

281,473

280,773

278,918

244,377

241,351

244,266

243,300

238,060

234,324

236,453

233,870

227,129

225,264

227,494

224,132

219,155

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
500
900
-94,200
-300
-1,000
-500
-98,700
-100
600
600
1,700
2,900
1,900
3,700
5,300
8,500
6,855
5,597
3,975
9,612
5,191
6,246
7,057
8,963
4,096
5,029
6,651
6,220
7,258
5,344
6,220
5,066
4,969
4,709
4,922
3,384
4,747
6,285
4,786
5,419
5,996
5,516
6,698
12,344
9,566
12,272
14,648
10,436
14,862
8,820
9,592
15,517
14,167
13,629
14,270
13,316
14,050
10,558
14,277
19,423
16,457
13,200
14,562
13,187
13,699
12,460
10,579
2,359
2,348
2,376
2,149
2,274
2,263
2,322
2,362
2,310
2,664
2,574
2,759
3,387
3,585
2,454
2,184
2,517
2,502
2,247
2,135
2,311
2,841
1,586
1,418
1,524
1,640
1,696
1,776
2,203
-566,844
-579,572
-593,916
-607,090
-620,288
-635,005
-647,841
126
-9
1
78
-1,064
-1,026
-919
-931
-163
-344
-592
-765
1,477
1,570
1,578
1,896
1,791

1,791

1,896

1,578

1,570

1,477

-765

-592

-344

-163

-931

-919

-1,026

-1,064

-9

126

-647,841

-635,005

-620,288

-607,090

-593,916

-579,572

-566,844

2,203

1,776

1,696

1,640

1,524

1,418

1,586

2,841

2,311

2,135

2,247

2,502

2,517

2,184

2,454

3,585

3,387

2,759

2,574

2,664

2,310

2,362

2,322

2,263

2,274

2,149

2,376

2,348

2,359

10,579

12,460

13,699

13,187

14,562

13,200

16,457

19,423

14,277

10,558

14,050

13,316

14,270

13,629

14,167

15,517

9,592

8,820

14,862

10,436

14,648

12,272

9,566

12,344

6,698

5,516

5,996

5,419

4,786

6,285

4,747

3,384

4,922

4,709

4,969

5,066

6,220

5,344

7,258

6,220

6,651

5,029

4,096

8,963

7,057

6,246

5,191

9,612

3,975

5,597

6,855

8,500

5,300

3,700

1,900

2,900

1,700

600

-100

-98,700

-500

-1,000

-300

-94,200

900

500

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,941
24,404
24,552
24,992
25,222
25,708
26,117
26,730
62,148
62,777
63,017
63,887
64,178
64,919
66,298
66,885
67,344
68,241
68,636
69,286
69,748
70,706
81,715
82,167
82,622
83,856
84,866
83,986
84,375
84,045
495,366
496,921
497,633
499,377
506,639
507,075
508,098
509,031
510,158
578,395
579,057
581,201
606,392
607,637
608,666
614,226
651,004
692,742
716,642
729,740
0

729,740

716,642

692,742

651,004

614,226

608,666

607,637

606,392

581,201

579,057

578,395

510,158

509,031

508,098

507,075

506,639

499,377

497,633

496,921

495,366

84,045

84,375

83,986

84,866

83,856

82,622

82,167

81,715

70,706

69,748

69,286

68,636

68,241

67,344

66,885

66,298

64,919

64,178

63,887

63,017

62,777

62,148

26,730

26,117

25,708

25,222

24,992

24,552

24,404

23,941

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
113,400
115,200
116,100
116,800
117,700
120,100
120,800
122,100
124,900
126,900
129,700
129,700
130,800
134,400
138,200
142,600
143,593
144,886
145,534
151,506
142,851
146,496
149,831
151,148
148,866
152,370
156,406
157,973
162,432
163,491
166,916
167,144
170,606
173,894
176,954
177,317
184,483
187,458
192,232
193,779
201,887
206,254
212,127
219,038
14,329
15,087
14,742
15,804
15,598
15,973
15,758
15,784
17,557
17,409
18,844
19,039
19,386
19,296
20,414
20,971
21,569
21,558
21,421
22,233
22,163
23,106
22,678
23,802
24,156
24,317
24,553
24,826
25,255
25,544
26,070
26,427
26,394
61,722
62,536
63,404
63,472
64,632
65,103
65,815
66,387
67,591
68,376
68,947
69,127
69,334
71,124
81,239
81,807
82,318
83,632
85,069
650,830
663,947
677,961
1,102,456
1,117,209
1,132,638
1,147,218
1,468,784
1,490,547
508,098
509,031
510,158
578,395
579,057
581,201
606,392
607,637
608,666
614,226
651,004
692,742
716,642
729,740
736,191

736,191

729,740

716,642

692,742

651,004

614,226

608,666

607,637

606,392

581,201

579,057

578,395

510,158

509,031

508,098

1,490,547

1,468,784

1,147,218

1,132,638

1,117,209

1,102,456

677,961

663,947

650,830

85,069

83,632

82,318

81,807

81,239

71,124

69,334

69,127

68,947

68,376

67,591

66,387

65,815

65,103

64,632

63,472

63,404

62,536

61,722

26,394

26,427

26,070

25,544

25,255

24,826

24,553

24,317

24,156

23,802

22,678

23,106

22,163

22,233

21,421

21,558

21,569

20,971

20,414

19,296

19,386

19,039

18,844

17,409

17,557

15,784

15,758

15,973

15,598

15,804

14,742

15,087

14,329

219,038

212,127

206,254

201,887

193,779

192,232

187,458

184,483

177,317

176,954

173,894

170,606

167,144

166,916

163,491

162,432

157,973

156,406

152,370

148,866

151,148

149,831

146,496

142,851

151,506

145,534

144,886

143,593

142,600

138,200

134,400

130,800

129,700

126,900

124,900

122,100

120,800

120,100

117,700

116,800

116,100

115,200

113,400

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	46,121	29,581	30,391	34,200	34,886	24,937	22,960	18,739	16,196	7,001	12,587	8,481	7,417	5,487	6,562	5,758	9,268	7,267	5,120	870	2,217	381	422	351	476	2,163	700	300	700	1,000	-	-	-	-	-	-	-	-	-
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	1,791	1,477	-163	-1,064	126	-607,090	2,203	1,524	2,311	2,517	3,387	2,310	2,274	2,359	13,187	19,423	13,316	15,517	10,436	12,344	5,419	3,384	5,066	6,220	8,963	9,612	8,500	2,900	-100	-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	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Stock	32	31	30	29	28	28	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	651,004	606,392	510,158	506,639	495,366	84,866	81,715	68,636	66,298	63,017	26,117	24,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash	9,723	12,344	10,908	5,269	12,944	420,722	7,799	6,349	5,239	2,399	2,299	2,522	26,734	1,730	1,416	3,406	2,354	3,788	9,398	10,899	10,036	324	5,021	783	124	8,066	3,800	11,900	11,700	1,300	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	412,000	7,799	6,349	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	9,723	12,344	10,908	5,269	12,944	420,722	7,799	6,349	5,239	2,399	2,299	2,522	26,734	1,730	1,416	3,406	2,354	3,788	9,398	10,899	10,036	324	5,021	783	124	8,066	3,800	11,900	11,700	1,300	-	-	-	-	-	-	-	-	-
Common Stock	32	31	30	29	28	28	21	21	10,616	10,567	10,505	9,724	9,684	9,662	9,635	9,611	9,564	9,522	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,899	9,900	9,900	10,200	10,200	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	31,663	30,424	29,736	28,695	28,563	21,332	20,685	20,589	20,516	20,417	19,971	18,839	18,794	18,742	18,680	18,610	18,552	18,529	36,960	36,790	54,891	18,279	18,271	18,271	110,207	114,247	19,039	19,039	19,437	19,504	19,526	19,556	17,045	17,045	17,045	16,967	16,895	16,829	16,769
Common Stock Total Equity	0	31	30	29	28	28	21	21	10,616	10,567	10,505	9,724	9,684	9,662	9,635	9,611	9,564	9,522	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,899	9,900	9,900	10,200	10,200	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	0	42,957	46,057	41,921	28,007	27,262	17,155	13,356	1,323	1,213	1,137	1,070	1,100	1,179	1,247	1,313	1,262	15,160	1,282	12,491	319	737	3,991	0	0	0	7,100	8,100	8,000	-	-	-	-	-	-	-	-	-
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	218,155	151,992	191,415	195,598	79,651	85,795	205,203	198,775	188,144	143,324	150,150	136,106	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	640,311	640,311	640,471	628,144	628,287	1,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,744	1,744	1,829	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Intangible Assets	64,332	24,541	36,276	35,167	33,424	15,799	14,413	23,989	22,675	19,333	18,341	15,561	0	13,538	0	0	0	0	3,953	4,357	0	1,744	1,744	1,829	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	0	9,753	10,878	12,097	5,000	0	56,213	19,001	0	1,214	1,045	1,088	991	989	994	933	782	932	624	559	485	499	458	430	382	437	500	600	600	1,700	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	4,426,288	3,632,624	3,485,973	3,319,132	3,132,470	1,956,389	1,458,001	1,443,376	1,340,963	1,269,304	1,109,986	1,087,499	1,038,810	935,362	878,474	850,877	767,326	705,864	587,709	552,152	511,717	453,223	431,017	391,930	372,427	359,380	323,200	296,500	280,500	262,500	-	-	-	-	-	-	-	-	-
Long Term Debt	1,526,699	1,491,965	1,492,935	1,287,580	1,395,936	512,034	514,787	518,150	457,397	457,668	405,040	403,875	411,181	295,704	246,879	216,613	216,312	163,648	145,281	143,604	139,614	110,000	110,000	90,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	1,491,965	1,492,935	1,287,580	1,395,936	512,034	514,787	518,150	457,397	457,668	405,040	403,875	411,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Investments	16,411	14,819	15,784	14,367	12,928	0	4,535	3,390	6,030	6,378	8,885	7,067	7,032	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	1,737,451	1,643,559	1,584,129	1,533,646	1,410,134	110,702	448,293	441,311	413,677	395,750	355,652	353,768	317,952	299,107	252,344	232,312	219,580	175,845	136,215	132,980	129,762	121,126	116,479	100,417	93,176	81,934	71,200	64,600	65,800	67,500	-	-	-	-	-	-	-	-	-
Net Invested Capital	2,980,571	2,766,771	2,629,556	2,456,075	2,313,062	1,420,736	919,301	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	126,284	110,454	104,768	103,092	88,077	50,219	54,309	53,795	46,851	45,327	34,189	29,944	33,107	33,835	24,004	26,329	24,266	21,956	19,851	8,655	15,043	16,721	14,098	13,125	12,580	11,910	4,700	5,100	5,600	5,800	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	1,248,564	394,048	1,042,187	261,697	889,312	463,209	421,646	368,225	360,155	321,175	274,604	264,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	-144,585	-109,936	-69,186	-223,464	-112,521	338,737	-18,194	36,038	-6,247	23,399	-19,543	-6,196	40,627	8,872	-3,948	-11,362	-1,363	22,229	10,748	13,019	12,022	-4,901	-3,732	-11,490	-3,042	9,471	7,000	11,900	10,700	-1,700	-	-	-	-	-	-	-	-	-
Non Current Assets Total	4,227,899	3,477,910	3,351,888	3,191,801	3,010,424	1,453,667	1,391,143	1,343,765	1,267,587	1,201,211	1,070,334	1,044,588	969,895	897,335	850,464	818,916	735,735	646,389	556,017	523,782	484,619	434,524	410,590	376,678	358,627	338,155	307,300	275,600	259,000	249,000	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	348,943	409,290	471,221	439,488	416,385	311,407	309,158	234,804	221,385	218,643	181,252	209,763	199,231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	2,849,917	2,257,106	2,248,183	2,051,177	2,007,919	903,092	909,740	958,157	877,557	864,455	729,616	763,788	746,518	651,175	593,760	553,300	497,400	440,500	370,900	352,100	330,200	276,100	257,500	220,900	211,700	204,400	180,800	167,500	160,800	143,200	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	262,703	190,090	4,461	6,883	4,676	4,122	61,549	-11,191	26,019	46,313	21,975	58,382	-5,433	-24,682	71,281	33,208	15,612	18,026	62,006	49,005	48,266	52,437	41,031	41,374	44,146	44,377	41,000	31,300	26,000	26,100	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Other Assets	0	39,132	156,453	171,032	118,621	79,157	102,263	143,553	159,722	169,618	94,892	140,774	128,108	95,262	84,047	79,175	49,535	55,140	19,955	15,656	17,017	14,792	11,508	10,438	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	62,382	22,163	7,531	6,873	16,025	31,781	4,750	20,466	21,286	16,853	2,119	854	6,485	1,473	1,596	1,293	4,189	32,799	1,819	8,257	1,534	1,155	850	914	714	812	6,900	3,300	3,600	4,700	-	-	-	-	-	-	-	-	-
Other Current Liab	76,378	71,131	27,821	19,203	18,279	11,041	9,830	13,354	11,980	22,586	22,441	18,797	18,963	17,435	17,336	17,213	16,751	12,732	332	12,924	184	11,450	11,500	11,200	13,066	9,591	8,200	100	1,000	-100	-	-	-	-	-	-	-	-	-
Other Liab	0	765,141	755,248	763,597	724,322	471,668	478,648	524,822	496,732	293,269	252,508	279,177	267,634	247,510	244,500	237,887	204,725	193,418	171,416	156,940	152,295	136,233	120,636	106,150	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	736,191	651,004	606,392	510,158	506,639	1,102,456	85,069	81,239	68,947	65,815	63,404	26,427	24,826	23,802	22,233	20,971	19,039	15,784	15,804	219,038	193,779	177,317	167,144	157,973	151,148	151,506	142,600	129,700	122,100	116,800	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	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	4,116,306	3,818,118	3,597,339	2,299,745	2,173,062	1,313,022	1,224,851	1,130,022	1,021,205	943,681	885,582	820,859	820,023	781,358	626,639	688,670	645,480	546,811	490,058	462,356	436,353	380,343	367,815	333,475	312,567	291,778	264,200	242,100	230,700	220,600	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	3,149,765	2,605,776	2,461,223	2,299,745	2,173,062	1,313,022	1,224,851	1,122,374	1,014,088	943,681	880,397	815,999	820,023	794,896	626,639	688,670	645,480	546,811	490,058	462,356	436,353	380,343	367,815	333,475	312,567	291,778	264,200	242,100	230,700	220,600	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	2,630,317	2,539,180	2,378,258	44,102	44,009	45,081	50,459	61,484	62,201	67,819	65,187	78,542	794,896	725,917	688,670	645,480	546,811	490,058	462,356	436,353	390,830	367,815	333,475	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	495,383	458,356	428,260	408,037	383,191	393,918	376,119	338,386	302,220	280,773	244,266	236,453	227,494	219,568	207,888	204,744	195,331	186,876	160,588	148,525	138,058	128,242	122,415	116,232	113,058	104,553	96,000	88,000	76,600	72,100	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	458,356	428,260	408,037	383,191	393,918	376,119	338,386	0	280,773	244,266	236,453	227,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt	220,475	163,938	102,102	251,335	139,481	100,000	25,000	14,325	3,491	584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	1,747,174	1,655,903	1,595,037	1,538,915	1,423,078	531,424	456,092	447,660	418,916	398,149	357,951	356,290	344,686	300,837	253,760	235,718	221,934	179,633	145,613	143,879	139,798	121,450	121,500	101,200	93,300	90,000	75,000	76,500	77,500	68,800	-	-	-	-	-	-	-	-	-
Short Term Debt	220,475	163,938	102,102	251,335	139,481	100,000	25,000	14,325	38,091	13,784	22,954	20,692	838	5,133	6,881	19,105	5,622	15,985	332	275	184	11,450	11,500	11,200	3,300	0	0	1,500	1,000	6,300	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	57,632	14,367	0	412,000	0	19,001	0	0	0	0	0	0	0	0	0	31,261	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	-	-	-	-	-	-	-	-	-
Total Assets	4,426,288	3,632,624	3,485,973	3,319,132	3,132,470	1,956,389	1,458,001	1,443,376	1,340,963	1,269,304	1,109,986	1,087,499	1,038,810	935,362	878,474	850,877	767,326	705,864	587,709	552,152	511,717	453,223	431,017	391,930	372,427	359,380	323,200	296,500	280,500	262,500	-	-	-	-	-	-	-	-	-
Total Current Assets	198,389	154,714	134,085	127,331	122,046	502,722	66,858	99,611	73,376	68,093	39,652	42,911	68,915	38,027	28,010	31,961	31,591	59,475	31,692	28,370	27,098	18,699	20,427	15,252	13,800	21,225	15,900	20,900	21,500	13,500	-	-	-	-	-	-	-	-	-
Total Current Liabilities	342,974	264,650	203,271	350,795	234,567	163,985	85,052	63,573	79,623	44,694	59,195	49,107	28,288	29,155	31,958	43,323	32,954	37,246	20,944	15,351	15,076	23,600	24,159	26,742	16,842	11,754	8,900	9,000	10,800	15,200	-	-	-	-	-	-	-	-	-
Total Liab	3,192,891	2,521,756	2,451,454	2,401,972	2,242,486	1,067,077	994,792	1,021,730	957,180	909,149	788,811	812,895	774,806	680,330	625,718	596,551	530,392	477,682	391,801	367,461	345,349	299,724	281,663	247,605	228,533	216,231	189,600	176,500	171,600	158,500	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,233,397	1,110,868	1,034,519	917,160	889,984	889,312	463,209	421,646	383,783	360,155	321,175	274,604	264,004	255,032	252,756	254,326	236,934	228,182	195,908	184,691	166,368	153,499	149,354	144,325	143,894	143,149	133,600	120,000	108,900	104,000	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	46,121	35,926	36,446	25,974	29,581	29,765	26,580	28,367	30,391	37,410	39,546	25,636	34,200	33,759	24,295	25,214	34,886	28,193	28,253	22,819	24,937	26,956	26,183	22,482	22,960	30,658	27,060	20,723	18,739	21,673	23,768	19,116	16,196	17,523	13,037	11,776	7,001	12,311	12,589	10,702	12,587	11,831	15,906	10,908	8,481	17,566	14,302	10,798	7,417	6,687	9,765	10,609	5,487	21,273	17,965	10,595	6,562	9,125	10,350	7,670	5,758	8,426	6,194	6,697	9,268	7,978	5,082	4,351	7,267	9,374	3,718	4,595	5,120	6,018	3,735	4,341	870	6,773	5,368	7,088	2,217	4,491	5,349	6,987	381	5,638	4,147	4,414	422	5,630	2,839	4,945	351	1,586	292	1,568	476	1,373	1,571	1,185	2,163	3,501	2,275	1,264	700	1,000	800	500	300	600	700	700	700	400	900	600	1,000	700	800	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,791	1,896	1,578	1,570	1,477	-765	-592	-344	-163	-931	-919	-1,026	-1,064	78	1	-9	126	-647,841	-635,005	-620,288	-607,090	-593,916	-579,572	-566,844	2,203	1,776	1,696	1,640	1,524	1,418	1,586	2,841	2,311	2,135	2,247	2,502	2,517	2,184	2,454	3,585	3,387	2,759	2,574	2,664	2,310	2,362	2,322	2,263	2,274	2,149	2,376	2,348	2,359	10,579	12,460	13,699	13,187	14,562	13,200	16,457	19,423	14,277	10,558	14,050	13,316	14,270	13,629	14,167	15,517	9,592	8,820	14,862	10,436	14,648	12,272	9,566	12,344	6,698	5,516	5,996	5,419	4,786	6,285	4,747	3,384	4,922	4,709	4,969	5,066	6,220	5,344	7,258	6,220	6,651	5,029	4,096	8,963	7,057	6,246	5,191	9,612	3,975	5,597	6,855	8,500	5,300	3,700	1,900	2,900	1,700	600	600	-100	-98,700	-500	-1,000	-300	-94,200	900	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	32	32	32	31	31	30	30	30	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	729,740	716,642	692,742	651,004	614,226	608,666	607,637	606,392	581,201	579,057	578,395	510,158	509,031	508,098	507,075	506,639	499,377	497,633	496,921	495,366	84,045	84,375	83,986	84,866	83,856	82,622	82,167	81,715	70,706	69,748	69,286	68,636	68,241	67,344	66,885	66,298	64,919	64,178	63,887	63,017	62,777	62,148	26,730	26,117	25,708	25,222	24,992	24,552	24,404	23,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,723	21,067	25,474	23,333	12,344	13,190	12,049	17,487	10,908	14,019	25,442	11,406	5,269	20,211	23,317	28,273	12,944	424,702	421,849	419,663	420,722	13,327	8,926	6,954	7,799	7,569	9,220	7,092	6,349	17,663	12,518	8,692	5,239	6,271	5,238	5,417	2,399	5,599	6,023	3,118	2,299	3,219	4,005	2,145	2,522	6,684	9,258	19,261	26,734	43,069	45,356	2,354	1,730	3,335	3,495	1,800	1,416	1,860	4,771	2,436	3,406	2,177	1,836	1,715	2,354	2,227	5,693	2,691	3,788	2,896	2,562	9,817	9,398	11,152	9,670	13,639	10,899	6,489	5,270	10,030	10,036	13,625	0	1,798	324	638	3,485	2,039	5,021	2,098	868	1,270	783	1,629	375	850	124	1,074	2,602	593	8,066	414	195	973	3,800	15,700	13,800	13,100	11,900	19,400	13,400	12,500	11,700	3,700	1,600	2,300	1,300	2,500	1,300	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	9,723	21,067	25,474	23,333	12,344	13,190	12,049	17,487	10,908	14,019	25,442	11,406	5,269	20,211	23,317	28,273	12,944	424,702	421,849	419,663	420,722	13,327	8,926	6,954	7,799	7,569	9,220	7,092	6,349	17,663	12,518	8,692	5,239	6,271	5,238	5,417	2,399	5,599	6,023	3,118	2,299	3,219	4,005	2,145	2,522	6,684	9,258	19,261	26,734	43,069	45,356	2,354	1,730	3,335	3,495	1,800	1,416	1,860	4,771	2,436	3,406	2,177	1,836	1,715	2,354	2,227	5,693	2,691	3,788	2,896	2,562	9,817	9,398	11,152	9,670	13,639	10,899	6,489	5,270	10,030	10,036	13,625	0	1,798	324	638	3,485	2,039	5,021	2,098	868	1,270	783	1,629	375	850	124	1,074	2,602	593	8,066	414	195	973	3,800	15,700	13,800	13,100	11,900	19,400	13,400	12,500	11,700	3,700	1,600	2,300	1,300	2,500	1,300	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	32	32	32	31	31	30	30	30	30	30	30	30	29	29	29	28	28	28	28	28	28	21	21	21	21	21	21	21	21	10,655	10,648	10,639	10,616	10,616	10,606	10,595	10,567	10,541	10,531	10,523	10,505	10,501	10,489	9,739	9,724	9,715	9,707	9,698	9,684	9,683	9,676	9,675	9,662	9,657	9,650	9,650	9,635	9,635	9,628	9,624	9,611	9,597	9,592	9,574	9,564	9,563	9,549	9,538	9,522	9,521	9,516	9,516	9,516	9,521	9,521	9,516	9,516	9,516	9,520	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,899	9,907	9,907	9,907	9,900	9,900	9,900	9,900	9,900	10,100	10,100	10,100	10,200	10,200	10,100	10,100	10,200	10,100	10,100	10,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	32,068	31,935	31,594	31,041	30,618	30,392	30,346	30,336	30,061	29,952	29,924	28,990	28,719	28,703	28,683	28,674	28,666	28,550	28,526	28,508	23,143	20,732	20,732	20,701	20,714	20,697	20,674	20,655	20,614	20,602	20,579	20,561	20,548	20,532	20,501	20,480	20,459	20,424	20,398	20,385	20,362	20,347	20,266	18,889	18,857	18,854	18,824	18,821	18,612	18,803	18,785	18,775	18,570	18,752	18,741	18,721	18,519	18,690	18,670	18,658	18,470	18,619	18,596	18,592	18,377	18,562	18,539	18,526	18,300	18,559	18,531	18,530	18,271	37,002	36,931	36,884	18,271	18,433	18,140	18,376	18,271	23,716	18,271	54,813	18,271	18,240	18,279	18,411	18,411	109,735	18,271	18,270	18,270	18,258	18,351	18,270	18,270	109,735	109,735	111,135	111,135	114,247	114,247	114,247	114,247	19,039	19,039	19,039	19,039	19,039	19,489	19,489	19,489	19,526	19,526	19,526	19,526	19,526	19,526	19,526	19,526	19,526	19,411	22,859	17,045	17,045	17,045	17,045	17,045	17,045	17,045	17,045	17,045	17,045	17,045	17,045	17,003	17,003	16,967	16,967	16,913	16,913	16,913	16,913	16,859	16,859	16,847	16,829	16,799	16,799	16,781	16,763	16,685	16,685
Common Stock Total Equity	0	0	0	31	31	30	30	30	30	30	30	30	29	29	29	28	28	28	28	28	28	21	21	21	21	21	21	21	21	10,655	10,648	10,639	10,616	10,616	10,606	10,595	10,567	10,541	10,531	10,523	10,505	10,501	10,489	9,739	9,724	9,715	9,707	9,698	9,684	9,683	9,676	9,675	9,662	9,657	9,650	9,650	9,635	9,635	9,628	9,624	9,611	9,597	9,592	9,574	9,564	9,563	9,549	9,538	9,522	9,521	9,516	9,516	9,516	9,521	9,521	9,516	9,516	9,516	9,520	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,516	9,899	9,907	9,907	9,907	9,900	9,900	9,900	9,900	9,900	10,100	10,100	10,100	10,200	10,200	10,100	10,100	10,200	10,100	10,100	10,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	75,408	53,301	0	0	208,130	203,561	0	42,957	59,903	53,466	47,157	46,057	55,792	51,068	40,540	41,921	36,980	31,170	18,003	28,007	34,826	30,360	22,712	27,262	3,000	3,000	17,121	17,155	19,472	16,916	11,544	13,356	17,037	1,402	1,328	1,323	1,346	1,312	1,244	1,213	1,225	1,224	1,163	1,137	1,121	1,098	1,071	1,070	1,076	1,076	1,066	1,100	1,106	1,117	1,149	1,179	1,212	1,234	1,230	1,247	1,250	1,270	1,293	1,313	1,339	1,296	1,270	1,262	1,269	1,279	0	0	0	0	0	1,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,100	14,500	0	0	0	0	0	0	8,000	12,700	11,100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	131,420	0	220,111	218,155	145,945	139,312	203,186	151,992	178,861	172,312	189,531	191,415	186,952	195,116	194,823	195,598	72,798	76,983	78,426	79,651	80,901	84,064	84,442	85,795	206,343	206,503	207,016	205,203	214,633	208,407	200,317	198,775	189,503	189,997	188,860	188,144	160,496	142,728	143,424	143,324	160,207	154,257	150,362	150,150	144,366	139,229	136,371	136,106	120,429	113,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	640,311	640,311	640,311	640,311	640,311	640,311	640,311	640,311	640,471	628,144	628,144	628,144	628,144	627,036	628,343	628,287	628,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	0	0	0	1,829	0	0	0	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	64,332	35,946	35,947	24,437	24,541	35,960	36,220	36,290	36,276	37,347	35,357	35,167	35,167	35,274	32,826	32,775	33,424	15,799	15,799	15,799	15,799	15,748	15,650	15,567	14,413	25,164	25,165	25,090	23,989	23,811	23,906	23,904	22,675	22,139	22,182	20,324	19,333	19,149	19,149	19,148	18,341	18,340	18,259	18,102	15,561	15,561	15,559	15,549	0	0	0	14,313	13,538	13,258	0	11,549	0	11,278	10,790	10,790	0	0	0	0	0	0	0	0	0	3,953	3,953	3,953	3,953	4,357	4,357	4,357	4,357	0	0	0	0	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	0	0	1,808	1,829	0	0	1,893	0	0	0	1,978	0	0	0	0	0	0	0	2,100	0	0	0	2,200	0	0	0	2,300	0	0	0	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	55,846	50,002	52,230	9,753	12,964	8,708	11,872	10,878	15,250	11,130	13,738	12,097	0	0	0	5,000	0	0	0	0	0	0	0	56,213	0	8	4,284	19,001	9,907	9,907	0	0	0	1,301	1,250	1,214	1,138	1,113	1,107	1,045	1,035	1,045	1,046	1,088	1,028	1,086	1,021	991	989	972	1,015	989	974	988	994	994	924	947	1,008	933	857	844	816	782	871	895	820	932	653	662	634	624	635	605	540	559	0	0	0	485	0	0	499	499	0	0	0	458	0	0	430	430	0	0	0	382	0	0	0	437	0	0	0	500	0	0	0	600	0	0	0	600	1,200	0	0	1,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	4,426,288	3,843,428	3,712,158	3,652,498	3,632,624	3,604,704	3,541,047	3,511,876	3,485,973	3,469,741	3,409,522	3,332,142	3,319,132	3,259,714	3,209,977	3,174,298	3,132,470	2,022,382	2,003,650	1,958,807	1,956,389	1,536,868	1,500,121	1,463,874	1,458,001	1,511,570	1,471,186	1,435,777	1,443,376	1,454,341	1,399,337	1,355,576	1,340,963	1,323,375	1,295,857	1,277,821	1,269,304	1,210,104	1,147,022	1,123,935	1,109,986	1,149,840	1,130,465	1,098,691	1,087,499	1,075,319	1,055,247	1,042,444	1,038,810	1,013,243	1,000,314	947,678	935,362	955,392	952,980	890,662	878,474	881,264	870,355	854,396	850,877	808,937	787,946	774,311	767,326	761,606	745,923	724,918	705,864	648,386	631,045	599,745	587,709	588,153	571,115	554,788	552,152	542,896	529,478	523,667	511,717	511,912	492,557	470,615	453,223	459,491	449,579	436,688	431,017	431,563	411,535	399,429	391,930	390,050	379,013	367,440	372,427	368,027	361,051	347,785	359,380	342,051	330,536	321,286	323,200	319,700	310,000	298,800	296,500	303,500	291,500	281,900	280,500	271,300	264,300	258,000	262,500	263,500	260,700	254,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	1,526,699	1,533,769	1,519,281	1,520,362	1,491,965	1,453,748	1,455,709	1,491,556	1,492,935	1,420,032	1,372,126	1,303,028	1,287,580	1,307,612	1,315,979	1,316,996	1,395,936	595,640	594,313	594,589	512,034	511,465	512,251	513,786	514,787	515,505	518,149	518,716	518,150	445,256	444,220	444,965	457,397	458,077	460,236	458,300	457,668	456,344	405,692	406,427	405,040	405,833	404,182	403,184	403,875	402,805	401,516	409,674	411,181	412,001	413,291	295,059	295,704	295,990	296,295	246,575	246,879	246,013	246,221	226,407	216,613	216,773	217,033	217,186	216,312	196,461	196,690	196,836	163,648	148,692	148,925	145,163	145,281	145,557	145,557	143,604	143,604	143,898	143,917	143,935	139,614	139,798	119,798	110,000	110,000	110,000	110,000	110,000	110,000	110,000	90,000	90,000	90,000	90,000	90,000	90,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	1,533,769	1,519,281	1,520,362	1,491,965	1,453,748	1,455,709	1,491,556	1,492,935	1,420,032	1,372,126	1,303,028	1,287,580	1,307,612	1,315,979	1,316,996	1,395,936	595,640	594,313	594,589	512,034	511,465	512,251	513,786	514,787	515,505	518,149	518,716	518,150	445,256	444,220	444,965	457,397	458,077	460,236	458,300	457,668	456,344	405,692	406,427	405,040	405,833	404,182	403,184	403,875	402,805	401,516	409,674	411,181	412,001	413,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,411	44,287	16,136	15,923	14,819	14,438	15,011	15,866	15,784	15,289	15,163	15,161	14,367	13,629	13,493	13,400	12,928	0	0	0	0	0	3,207	3,067	4,535	3,815	3,680	3,585	3,390	3,209	3,493	6,925	6,030	5,732	5,922	6,352	6,378	5,815	6,271	9,220	8,885	7,826	7,514	7,664	7,067	7,182	7,113	7,013	7,032	6,820	7,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,737,451	1,684,599	1,621,445	1,613,736	1,643,559	1,644,068	1,623,962	1,588,985	1,584,129	1,554,373	1,511,495	1,489,416	1,533,646	1,485,147	1,461,687	1,442,436	1,410,134	148,374	144,010	123,240	110,702	494,014	481,332	463,221	448,293	436,440	421,706	426,423	441,311	422,020	419,200	411,412	413,677	399,443	399,597	391,085	395,750	387,739	381,230	369,295	355,652	339,513	331,835	355,970	353,768	334,505	334,968	325,184	317,952	308,087	307,374	305,354	299,107	297,299	305,758	260,241	252,344	249,234	245,178	241,407	232,312	234,254	231,340	226,146	219,580	202,388	195,110	194,789	175,845	174,290	169,752	135,724	136,215	134,477	136,028	130,173	132,980	137,456	138,740	134,044	129,762	126,173	126,098	115,802	121,126	119,412	115,165	114,261	116,479	107,902	107,832	104,130	100,417	96,671	97,025	94,250	93,176	91,826	90,298	92,607	81,934	79,286	74,805	74,027	71,200	59,300	61,200	63,400	64,600	58,100	64,100	65,000	65,800	60,300	64,200	65,500	67,500	63,500	64,700	66,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	2,980,571	2,925,919	2,829,635	2,789,554	2,766,771	2,706,605	2,665,856	2,634,890	2,629,556	2,569,103	2,526,616	2,479,118	2,456,075	2,418,419	2,380,135	2,354,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	126,284	137,008	113,914	102,050	110,454	124,742	110,718	100,185	104,768	117,846	103,863	92,997	103,092	113,842	105,104	80,839	88,077	68,947	61,003	42,238	50,219	61,518	57,939	49,584	54,309	62,961	51,813	48,016	53,795	75,063	48,041	34,626	46,851	50,625	43,552	37,942	45,327	43,370	37,653	30,464	34,189	42,522	41,193	28,517	29,944	42,973	37,976	32,763	33,107	41,877	35,220	34,572	33,835	36,204	30,912	21,799	24,004	35,396	34,297	24,800	26,329	37,385	35,243	23,726	24,266	33,537	30,407	21,121	21,956	32,737	26,760	16,794	19,851	31,957	23,262	14,895	8,655	24,096	22,492	15,243	15,043	24,386	21,029	13,773	16,721	23,033	20,863	14,793	14,098	9,065	20,460	12,817	13,125	18,315	17,288	11,778	12,580	17,740	16,424	10,948	11,910	17,484	13,772	10,096	4,700	12,400	12,400	8,700	5,100	12,100	12,200	7,300	5,600	12,100	10,300	6,800	5,800	12,600	11,500	7,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	551,556	0	1,290,153	1,248,564	409,036	389,534	1,165,854	394,048	372,567	361,535	1,104,263	1,042,187	1,036,104	1,015,939	1,001,137	261,697	896,664	893,995	888,293	889,312	474,957	465,294	457,830	463,209	452,471	436,110	421,400	421,646	411,608	396,022	384,199	368,225	371,022	364,695	361,455	360,155	356,562	321,540	319,346	321,175	319,337	313,271	273,457	274,604	271,655	264,380	262,217	264,004	260,368	255,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-144,585	-79,345	-36,521	-19,117	-109,936	-160,810	-139,037	-79,918	-69,186	-111,772	-127,573	-166,268	-223,464	-150,496	-112,423	-109,586	-112,521	363,507	376,861	401,768	338,737	-71,313	-51,378	-34,300	-18,194	-6,297	2,496	22,956	36,038	-17,788	-27,368	-35,189	-6,247	3,834	10,975	14,496	23,399	18,775	-45,050	-31,174	-19,543	-418	3,038	-24,981	-6,196	11,165	12,361	27,400	40,627	50,502	44,450	-2,010	8,872	-10,519	9,434	-17,079	-3,948	2,537	4,523	-11,270	-11,362	-9,675	-5,917	-6,563	-1,363	-2,457	3,529	6,012	22,229	-19,218	-16,347	11,327	10,748	19,644	16,423	12,042	13,019	4,571	5,873	7,462	12,022	16,109	-7,395	-4,440	-4,901	-9,853	-6,560	-6,648	-3,732	-1,004	-15,917	-14,053	-11,490	-6,893	-5,465	-5,101	-3,042	1,020	185	-1,249	9,471	-3,626	214	2,906	7,000	16,100	13,500	12,400	11,900	16,900	10,100	10,400	10,700	-300	-2,200	-2,700	-1,700	2,000	1,200	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	4,227,899	3,614,657	3,510,725	3,458,650	3,477,910	3,446,804	3,402,255	3,373,941	3,351,888	3,314,228	3,262,664	3,208,675	3,191,801	3,104,812	3,064,434	3,045,480	3,010,424	1,514,568	1,499,731	1,470,351	1,453,667	1,456,501	1,426,948	1,402,814	1,391,143	1,424,449	1,398,294	1,362,041	1,343,765	1,321,002	1,306,623	1,292,950	1,267,587	1,246,496	1,225,845	1,214,673	1,201,211	1,139,576	1,100,015	1,083,183	1,070,334	1,100,510	1,082,242	1,064,524	1,044,588	1,013,244	996,968	983,074	969,895	924,048	916,500	908,617	897,335	912,748	888,532	864,774	850,464	841,403	828,829	825,009	818,916	766,813	748,846	746,677	735,735	723,000	707,848	699,072	646,389	607,376	597,160	568,109	556,017	541,739	530,885	524,445	523,782	509,722	499,798	496,592	484,619	471,821	470,232	448,369	434,524	433,927	423,945	418,743	410,590	406,147	389,020	384,171	376,678	368,409	360,054	353,790	358,627	347,804	340,902	335,263	338,155	322,793	315,550	309,294	307,300	290,100	282,100	275,900	275,600	270,600	264,600	261,100	259,000	254,300	250,900	248,000	249,000	246,200	245,700	243,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	348,943	351,772	350,225	408,907	409,290	433,927	435,673	433,427	471,221	463,342	456,316	445,585	439,488	423,648	424,977	422,938	416,385	312,973	311,301	310,811	311,407	317,865	313,961	312,456	309,158	243,833	240,028	237,865	234,804	231,717	230,606	228,280	221,385	231,728	221,892	220,554	218,643	184,949	185,005	182,812	181,252	214,715	213,570	212,540	209,763	205,583	204,204	202,212	199,231	181,752	179,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,849,917	2,315,059	2,291,488	2,287,048	2,257,106	2,236,647	2,233,373	2,265,605	2,248,183	2,201,745	2,145,412	2,064,111	2,051,177	2,041,255	2,056,880	2,052,353	2,007,919	981,411	982,597	983,826	903,092	910,231	910,276	910,684	909,740	965,681	964,680	963,597	958,157	891,606	883,233	873,562	877,557	879,308	872,125	867,714	864,455	801,789	733,425	732,663	729,616	780,755	772,009	766,086	763,788	752,754	744,949	748,257	746,518	714,182	705,802	653,834	651,175	644,262	646,182	596,189	593,760	589,533	585,749	564,467	553,300	509,600	504,800	502,100	497,400	483,700	481,300	477,400	440,500	380,700	380,300	377,100	371,200	363,300	358,700	353,900	352,100	340,800	336,800	337,400	334,800	323,200	301,200	286,000	276,100	269,700	266,800	263,200	257,500	255,400	228,700	226,000	220,700	216,600	214,300	210,200	211,700	209,600	206,200	202,500	204,400	183,100	182,000	180,600	180,800	176,900	171,300	169,000	167,500	166,500	163,600	162,500	160,800	145,900	144,400	142,800	143,200	144,500	144,500	142,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	262,703	-69,449	-77,857	-71,846	190,090	-8,956	-10,409	-2,665	195,663	33,607	31,586	20,771	22,963	-4,299	-11,377	-15,975	-32,875	4,933	4,834	4,619	4,122	4,263	61,610	60,369	61,549	-12,294	-6,069	-13,899	-11,191	-22,309	2,131	19,289	26,019	37,626	39,359	44,723	46,313	26,086	19,561	17,267	21,975	56,318	60,434	61,574	58,382	-13,125	-8,444	-5,932	-5,433	4,058	3,657	-14,090	-11,144	-27,139	-27,980	-28,654	71,281	-21,458	-17,930	-16,811	33,208	11,524	9,290	16,626	15,612	18,717	45,900	16,948	18,026	47,002	46,221	69,498	62,006	59,686	56,261	52,488	49,005	50,235	47,800	48,232	48,266	46,109	48,399	46,012	52,437	42,004	41,335	41,271	41,031	41,708	40,196	43,196	41,374	40,185	37,636	35,827	44,146	39,904	38,698	36,871	44,377	34,511	36,956	39,026	41,000	35,400	32,700	29,800	31,300	29,400	27,500	27,400	26,000	26,300	25,700	24,800	26,100	27,000	28,600	27,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	36,710	36,049	35,651	39,132	158,017	151,471	159,099	156,453	183,863	179,936	167,094	171,032	139,061	139,913	134,793	118,621	78,713	86,580	83,804	80,837	108,933	101,068	103,096	106,798	152,484	158,433	150,778	146,943	144,818	163,039	165,242	169,340	171,078	171,069	175,437	175,996	127,132	102,916	103,934	103,777	153,192	151,147	150,122	147,841	135,852	135,335	134,901	135,140	103,551	103,477	102,821	102,439	117,789	125,499	125,961	124,547	121,938	119,595	125,423	130,246	91,275	84,999	91,550	90,255	97,412	95,782	97,256	99,578	64,074	63,293	73,451	65,959	64,043	60,618	56,845	61,426	50,235	47,800	48,232	48,266	47,853	50,143	47,756	43,694	43,748	43,079	43,015	42,775	43,473	41,982	45,004	43,203	42,035	39,508	37,720	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	62,382	14,850	12,043	16,235	22,163	7,004	7,317	8,391	7,531	8,398	6,423	5,326	6,873	20,849	17,122	19,706	16,025	14,165	21,067	26,555	31,781	5,522	6,308	4,522	4,750	16,591	11,851	14,344	20,466	30,706	22,248	19,308	21,286	19,983	16,971	15,996	16,853	17,308	2,218	4,028	2,119	2,554	1,980	813	9,357	1,556	4,991	6,319	6,485	1,194	885	1,120	1,473	2,131	29,053	1,295	1,596	1,681	1,511	1,143	1,293	1,705	1,177	1,377	4,189	1,971	1,080	1,214	32,799	4,724	3,901	4,391	1,819	2,670	6,693	1,269	8,257	2,589	1,918	1,802	1,534	2,080	1,296	6,675	1,155	1,893	1,286	1,113	850	14,253	1,187	1,171	914	1,697	1,296	1,022	714	1,409	1,123	981	812	1,360	1,019	923	6,900	1,500	1,700	1,100	3,300	1,400	1,300	1,000	3,600	0	1,500	900	4,700	2,200	2,200	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	76,378	24,885	20,569	70,284	71,131	-122,695	-132,614	74,570	27,821	21,612	16,608	19,148	19,203	18,101	13,578	18,937	18,279	17,134	12,635	13,866	11,041	13,898	9,008	11,166	9,830	46,760	10,751	12,809	13,354	34,528	11,852	12,874	11,980	13,722	23,801	23,235	22,586	29,272	25,587	22,443	22,441	29,103	27,515	24,398	18,797	26,813	22,178	19,273	18,963	24,276	20,604	16,747	17,435	26,140	22,974	15,757	17,336	21,906	21,691	14,321	17,213	22,465	21,410	15,532	16,751	23,592	24,055	13,569	12,732	21,091	21,846	15,336	15,492	20,680	19,931	13,752	12,924	21,783	18,346	12,386	12,675	19,491	18,071	12,099	11,769	19,729	19,397	13,879	12,237	20,790	16,893	8,966	15,191	18,648	16,732	12,083	13,066	14,930	15,493	9,386	9,591	14,683	12,497	7,822	8,200	12,500	13,600	8,500	100	-100	15,100	8,700	9,100	15,400	11,400	6,800	-100	-100	-100	7,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	781,290	0	0	765,141	782,899	777,664	774,049	755,248	781,713	773,286	761,083	763,597	733,643	740,901	735,357	724,322	470,335	471,738	472,923	471,668	478,890	479,018	395,067	392,853	328,329	327,251	323,193	319,619	312,744	310,654	307,422	297,957	308,854	299,492	295,993	293,269	258,125	258,670	256,967	252,508	288,019	285,081	282,871	279,177	275,180	272,397	270,820	267,634	251,837	250,561	247,482	247,510	247,431	247,183	246,317	244,500	241,326	240,880	240,210	237,887	211,366	210,292	208,286	204,725	206,853	204,165	198,454	193,418	178,376	177,929	174,048	171,416	165,068	162,314	160,371	156,940	154,230	152,065	153,690	152,295	147,357	144,972	141,340	136,233	132,625	130,228	126,444	120,636	118,669	112,553	108,917	106,150	100,394	99,471	95,695	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	736,191	729,740	716,642	692,742	651,004	614,226	608,666	607,637	606,392	581,201	579,057	578,395	510,158	509,031	508,098	1,490,547	1,468,784	1,147,218	1,132,638	1,117,209	1,102,456	677,961	663,947	650,830	85,069	83,632	82,318	81,807	81,239	71,124	69,334	69,127	68,947	68,376	67,591	66,387	65,815	65,103	64,632	63,472	63,404	62,536	61,722	26,394	26,427	26,070	25,544	25,255	24,826	24,553	24,317	24,156	23,802	22,678	23,106	22,163	22,233	21,421	21,558	21,569	20,971	20,414	19,296	19,386	19,039	18,844	17,409	17,557	15,784	15,758	15,973	15,598	15,804	14,742	15,087	14,329	219,038	212,127	206,254	201,887	193,779	192,232	187,458	184,483	177,317	176,954	173,894	170,606	167,144	166,916	163,491	162,432	157,973	156,406	152,370	148,866	151,148	149,831	146,496	142,851	151,506	145,534	144,886	143,593	142,600	138,200	134,400	130,800	129,700	129,700	126,900	124,900	122,100	120,800	120,100	117,700	116,800	116,100	115,200	113,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,116,306	4,034,138	3,944,314	3,868,305	3,818,118	3,763,611	0	0	0	0	2,361,038	2,319,901	2,299,745	2,246,220	2,206,033	2,192,170	2,173,062	1,376,807	1,353,804	1,327,038	1,313,022	1,287,513	1,262,417	1,239,369	1,224,851	1,201,421	1,169,015	1,140,249	1,130,022	1,101,658	1,068,686	1,042,515	1,021,205	991,496	971,072	957,042	943,681	930,706	914,963	896,728	885,582	860,433	844,407	829,405	820,859	861,831	846,074	832,624	820,023	820,497	813,023	711,794	781,358	781,701	669,968	646,872	626,639	626,956	616,794	606,726	688,670	675,538	663,847	655,127	645,480	625,588	604,026	601,816	546,811	543,302	533,867	494,658	490,058	477,696	470,267	467,600	462,356	459,487	451,998	448,360	436,353	423,968	420,089	400,613	380,343	390,179	380,866	375,728	367,815	362,674	347,038	339,167	333,475	326,374	320,546	316,070	312,567	305,964	300,247	296,414	291,778	286,261	276,552	268,204	264,200	252,600	247,300	244,000	242,100	239,000	234,900	231,500	230,700	225,700	222,900	220,900	220,600	217,300	215,200	213,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	3,149,765	2,729,004	2,667,212	2,629,714	2,605,776	2,556,921	2,517,561	2,480,953	2,461,223	2,406,475	2,361,038	2,319,901	2,299,745	2,246,220	2,206,033	2,192,170	2,173,062	1,376,807	1,353,804	1,327,038	1,313,022	1,287,513	1,262,417	1,239,369	1,224,851	1,201,421	1,169,015	1,140,249	1,122,374	1,101,658	1,068,686	1,042,515	1,014,088	991,496	971,072	957,042	943,681	930,706	914,963	896,728	880,397	860,433	844,407	829,405	815,999	861,831	846,074	832,624	820,023	820,497	813,023	711,794	781,358	712,119	683,060	658,421	626,639	626,956	616,794	606,726	688,670	675,538	663,847	655,127	645,480	625,588	604,026	601,816	546,811	543,302	533,867	494,658	490,058	477,696	470,267	467,600	462,356	459,487	451,998	448,360	436,353	423,968	420,089	400,613	380,343	390,179	380,866	375,728	367,815	362,674	347,038	339,167	333,475	326,374	320,546	316,070	312,567	305,964	300,247	296,414	291,778	286,261	276,552	268,204	264,200	252,600	247,300	244,000	242,100	239,000	234,900	231,500	230,700	225,700	222,900	220,900	220,600	217,300	215,200	213,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	12,880	1,197	2,654,151	2,630,317	2,634,038	2,595,462	2,517,243	2,539,180	2,486,932	2,439,421	2,355,068	2,378,258	43,592	43,826	44,055	44,102	43,249	43,548	43,710	44,009	44,307	44,606	44,782	45,081	45,380	45,681	45,924	50,459	50,715	50,992	61,289	61,484	61,783	61,522	61,870	62,201	62,589	62,987	63,373	67,819	68,545	68,429	66,895	65,187	64,907	73,078	78,108	78,542	78,986	79,363	805,796	794,896	794,959	763,033	738,813	725,917	719,465	709,234	699,586	688,670	675,538	663,847	655,127	645,480	625,588	612,066	601,816	546,811	543,302	533,867	494,658	490,058	477,696	470,267	467,600	462,356	459,487	451,998	448,360	436,353	423,968	420,089	400,613	390,830	390,179	380,866	375,728	367,815	362,674	347,038	339,167	333,475	326,374	320,546	316,070	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	495,383	488,585	464,464	458,142	458,356	435,856	421,741	421,095	428,260	420,411	411,511	400,897	408,037	403,923	387,003	376,447	383,191	397,259	396,334	391,344	393,918	390,891	380,898	373,823	376,119	366,818	351,771	337,572	338,386	328,829	314,040	301,433	302,220	290,030	284,498	281,473	280,773	278,918	244,377	241,351	244,266	243,300	238,060	234,324	236,453	233,870	227,129	225,264	227,494	224,132	219,155	216,942	219,568	214,632	207,028	205,693	207,888	208,351	203,417	202,079	204,744	203,547	198,302	195,038	195,331	194,377	189,192	186,612	186,876	172,208	166,100	162,210	160,588	158,816	152,034	148,763	148,525	143,240	140,040	137,503	138,058	137,272	133,521	131,309	128,242	127,628	123,952	122,063	122,415	121,628	117,220	115,037	116,232	116,449	113,362	112,512	113,058	110,266	106,684	104,436	104,553	102,913	98,961	95,625	96,000	94,800	91,500	88,200	88,000	87,200	78,400	76,200	76,600	75,800	72,400	71,100	72,100	71,700	69,500	68,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	0	458,142	458,356	435,856	421,741	421,095	428,260	420,411	411,511	400,897	408,037	403,923	387,003	376,447	383,191	397,259	396,334	391,344	393,918	390,891	380,898	373,823	376,119	366,818	351,771	337,572	338,386	328,829	314,040	301,433	302,220	290,030	284,498	281,473	280,773	278,918	244,377	241,351	244,266	243,300	238,060	234,324	236,453	233,870	227,129	225,264	227,494	224,132	219,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	220,475	171,897	127,638	116,707	163,938	203,510	180,302	114,916	102,102	148,360	164,811	197,794	251,335	197,746	169,025	153,713	139,481	62,000	55,000	32,000	0	0	490,258	470,175	456,092	444,009	430,926	127	125	75,454	67,546	0	3,491	0	0	0	584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	1,747,174	1,705,666	1,646,919	1,637,069	1,655,903	1,657,258	1,636,011	1,606,472	1,595,037	1,568,392	1,536,937	1,500,822	1,538,915	1,505,358	1,485,004	1,470,709	1,423,078	573,076	565,859	542,903	531,424	507,341	490,258	470,175	456,092	444,009	430,926	433,515	447,660	439,683	431,718	420,104	418,916	405,714	404,835	396,502	398,149	393,338	387,253	372,413	357,951	342,732	335,840	358,115	356,290	341,189	344,226	344,445	344,686	351,156	352,730	307,708	300,837	300,634	309,253	262,041	253,760	251,094	249,949	243,843	235,718	236,431	233,176	227,861	221,934	204,615	200,803	197,480	179,633	177,186	172,314	145,541	145,613	145,629	145,698	143,812	143,879	143,945	144,010	144,074	139,798	139,798	126,098	117,600	121,450	120,050	118,650	116,300	121,500	110,000	108,700	105,400	101,200	98,300	97,400	95,100	93,300	92,900	92,900	93,200	90,000	79,700	75,000	75,000	75,000	75,000	75,000	76,500	76,500	77,500	77,500	77,500	77,500	64,000	65,800	67,800	68,800	66,000	66,000	67,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	220,475	171,897	127,638	116,707	163,938	203,510	180,302	114,916	102,102	148,360	164,811	197,794	251,335	197,746	169,025	153,713	139,481	62,000	55,000	32,000	100,000	76,000	59,000	39,000	25,000	13,000	29,585	127	14,325	75,454	67,546	54,281	38,091	24,763	20,797	12,313	13,784	8,824	52,569	37,537	22,954	7,589	540	22,679	20,692	5,410	8,340	828	838	6,654	7,919	12,649	5,133	4,644	12,958	15,466	6,881	5,081	3,728	17,436	19,105	19,658	16,143	10,675	5,622	8,154	4,113	644	15,985	28,494	23,389	378	332	72	141	208	275	47	93	139	184	0	6,300	7,600	11,450	10,050	8,650	6,300	11,500	0	18,700	15,400	11,200	8,300	7,400	5,100	3,300	2,900	2,900	3,200	0	4,700	0	0	0	0	0	1,500	1,500	1,000	1,000	1,000	1,000	1,500	3,300	5,300	6,300	2,000	2,000	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	14,438	15,011	15,866	57,632	15,289	15,163	14,367	14,367	13,629	0	0	0	0	0	0	412,000	0	0	0	0	0	8	8	19,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148	27,733	0	0	0	0	0	0	0	0	0	0	0	0	0	31,261	0	0	0	0	0	2,950	0	0	0	0	0	0	0	0	5,384	0	0	0	0	0	0	0	0	0	0	0	0	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	4,426,288	3,843,428	3,712,158	3,652,498	3,632,624	3,604,704	3,541,047	3,511,876	3,485,973	3,469,741	3,409,522	3,332,142	3,319,132	3,259,714	3,209,977	3,174,298	3,132,470	2,022,382	2,003,650	1,958,807	1,956,389	1,536,868	1,500,121	1,463,874	1,458,001	1,511,570	1,471,186	1,435,777	1,443,376	1,454,341	1,399,337	1,355,576	1,340,963	1,323,375	1,295,857	1,277,821	1,269,304	1,210,104	1,147,022	1,123,935	1,109,986	1,149,840	1,130,465	1,098,691	1,087,499	1,075,319	1,055,247	1,042,444	1,038,810	1,013,243	1,000,314	947,678	935,362	955,392	952,980	890,662	878,474	881,264	870,355	854,396	850,877	808,937	787,946	774,311	767,326	761,606	745,923	724,918	705,864	648,386	631,045	599,745	587,709	588,153	571,115	554,788	552,152	542,896	529,478	523,667	511,717	511,912	492,557	470,615	453,223	459,491	449,579	436,688	431,017	431,563	411,535	399,429	391,930	390,050	379,013	367,440	372,427	368,027	361,051	347,785	359,380	342,051	330,536	321,286	323,200	319,700	310,000	298,800	296,500	303,500	291,500	281,900	280,500	271,300	264,300	258,000	262,500	263,500	260,700	254,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	198,389	228,771	201,433	193,848	154,714	157,900	138,792	137,935	134,085	155,513	146,858	123,467	127,331	154,902	145,543	128,818	122,046	507,814	503,919	488,456	502,722	80,367	73,173	61,060	66,858	87,121	72,892	73,736	99,611	133,339	92,714	62,626	73,376	76,879	70,012	63,148	68,093	70,528	47,007	40,752	39,652	49,330	48,223	34,167	42,911	62,075	58,279	59,370	68,915	89,195	83,814	39,061	38,027	42,644	64,448	25,888	28,010	39,861	41,526	29,387	31,961	42,124	39,100	27,634	31,591	38,606	38,075	25,846	59,475	41,010	33,885	31,636	31,692	46,414	40,230	30,343	28,370	33,174	29,680	27,075	27,098	40,091	22,325	22,246	18,699	25,564	25,634	17,945	20,427	25,416	22,515	15,258	15,252	21,641	18,959	13,650	13,800	20,223	20,149	12,522	21,225	19,258	14,986	11,992	15,900	29,600	27,900	22,900	20,900	32,900	26,900	20,800	21,500	17,000	13,400	10,000	13,500	17,300	15,000	11,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	342,974	308,116	237,954	212,965	264,650	318,710	277,829	217,853	203,271	267,285	274,431	289,735	350,795	305,398	257,966	238,404	234,567	144,307	127,058	86,688	163,985	151,680	124,551	95,360	85,052	93,418	70,396	50,780	63,573	151,127	120,082	97,815	79,623	73,045	59,037	48,652	44,694	51,753	92,057	71,926	59,195	49,748	45,185	59,148	49,107	50,910	45,918	31,970	28,288	38,693	39,364	41,071	29,155	53,163	55,014	42,967	31,958	37,324	37,003	40,657	43,323	51,799	45,017	34,197	32,954	41,063	34,546	19,834	37,246	60,228	50,232	20,309	20,944	26,770	23,807	18,301	15,351	28,603	23,807	19,613	15,076	23,982	29,720	26,686	23,600	35,417	32,194	24,593	24,159	26,420	38,432	29,311	26,742	28,534	24,424	18,751	16,842	19,203	19,964	13,771	11,754	22,884	14,772	9,086	8,900	13,500	14,400	10,500	9,000	16,000	16,800	10,400	10,800	17,300	15,600	12,700	15,200	15,300	13,800	11,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	3,192,891	2,623,175	2,529,442	2,500,013	2,521,756	2,555,357	2,511,202	2,483,458	2,451,454	2,469,030	2,419,843	2,353,846	2,401,972	2,346,653	2,314,846	2,290,757	2,242,486	1,125,718	1,109,655	1,070,514	1,067,077	1,061,911	1,034,827	1,006,044	994,792	1,059,099	1,035,076	1,014,377	1,021,730	1,042,733	1,003,315	971,377	957,180	952,353	931,162	916,366	909,149	853,542	825,482	804,589	788,811	830,503	817,194	825,234	812,895	803,664	790,867	780,227	774,806	752,875	745,166	694,905	680,330	697,425	701,196	639,156	625,718	626,857	622,752	605,124	596,551	561,379	549,756	536,313	530,392	524,822	515,773	497,211	477,682	440,899	430,456	397,421	391,801	390,074	382,473	372,180	367,461	369,446	360,556	356,971	345,349	347,207	330,860	312,686	299,724	305,068	299,045	287,783	281,663	281,842	267,098	255,261	247,605	245,077	238,749	228,959	228,533	228,832	226,249	216,286	216,231	206,021	196,836	189,664	189,600	190,400	185,700	179,600	176,500	182,600	180,400	172,900	171,600	163,200	160,000	155,500	158,500	159,800	158,400	154,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	1,233,397	1,220,253	1,182,716	1,152,485	1,110,868	1,049,347	1,029,845	1,028,418	1,034,519	1,000,711	989,679	978,296	917,160	913,061	895,131	883,541	889,984	896,664	893,995	888,293	889,312	474,957	465,294	457,830	463,209	452,471	436,110	421,400	421,646	411,608	396,022	384,199	383,783	371,022	364,695	361,455	360,155	356,562	321,540	319,346	321,175	319,337	313,271	273,457	274,604	271,655	264,380	262,217	264,004	260,368	255,148	252,773	255,032	257,967	251,784	251,506	252,756	254,407	247,603	249,272	254,326	247,558	238,190	237,998	236,934	236,784	230,150	227,707	228,182	207,487	200,589	202,324	195,908	198,079	188,642	182,608	184,691	173,450	168,922	166,696	166,368	164,705	161,697	157,929	153,499	154,423	150,534	148,905	149,354	149,721	144,437	144,168	144,325	144,973	140,264	138,481	143,894	139,195	134,802	131,499	143,149	136,030	133,700	131,622	133,600	129,300	124,300	119,200	120,000	120,900	111,100	109,000	108,900	108,100	104,300	102,500	104,000	103,700	102,300	100,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	12,344	12,119	9,269	17,944	420,722	7,799	25,350	5,239	2,399	2,299	2,522	26,734	1,730	1,416	3,406	2,354	3,788	9,398	10,899	10,278	324	5,021	783	124	8,066	3,832	11,900	7,400	1,300	2,600
Capital Expenditures	290,724	244,239	253,810	214,975	182,914	148,336	152,411	145,581	110,447	103,487	97,020	106,756	71,566	108,701	64,155	71,537	74,377	71,759	51,769	42,263	62,342	37,596	48,002	33,765	32,362	38,716	24,200	21,100	19,000	17,400
Cash And Cash Equivalents Changes	0	225	2,850	-8,675	-402,778	412,923	-17,551	20,111	2,840	100	-223	-24,212	25,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	14,608	-16,776	-19,148	48,599	-3,133	4,125	28,803	2,532	-40,612	-5,252	1,262	-4,384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-2,621	225	1,639	-8,675	-402,778	412,923	-17,551	20,111	2,840	100	-223	-24,212	25,004	314	-1,990	1,052	-1,434	-5,610	-1,501	621	9,712	-4,697	4,238	659	-7,942	4,234	-8,100	4,500	6,100	-1,300
Change In Working Capital	3,683	-6,267	-17,171	-39,945	36,641	2,615	6,706	22,060	1,403	-49,913	-6,970	5,531	-6,515	-9,090	6,530	832	6,108	-10,666	-1,704	-5,010	4,225	-2,152	-3,796	3,060	-288	1,303	-2,000	-3,000	2,700	1,100
Change Receivables	0	-8,222	-5,931	-18,918	-3,860	-2,003	-1,702	-5,377	735	-1,276	-3,073	-800	-2,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-33,284	-8,222	-5,931	-18,918	-3,860	-2,003	-1,702	-5,377	735	-1,276	-3,073	-800	-2,470	-2,197	1,670	0	0	0	0	0	1,678	0	0	0	0	0	0	0	0	0
Change To Inventory	0	20,176	12,347	22,475	9,904	0	2,557	22,980	2,562	-24,551	-1,284	1,156	-5,358	0	336	0	0	0	-83	-192	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-20,450	4,843	-6,879	-8,098	8,174	4,283	-1,366	-1,864	-8,025	1,355	5,069	339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-4	-9,741	-4,141	1,248	-7,369	-17,195	-7,122	15,342	24,527	11,416	11,889	17,132	0	2,011	542	0	0	730	423	0	0	916	0	0	0	0	0	0	0
Change To Operating Activities	0	13,697	-9,667	-22,113	44,599	-3,344	3,356	28,953	3,612	-42,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	108,138	106,439	96,474	91,622	68,489	56,907	50,501	46,295	42,330	39,491	36,595	34,629	32,709	28,331	25,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	47,905	43,582	40,137	36,509	34,134	23,074	21,332	16,559	15,885	15,177	14,443	13,231	12,823	12,603	12,202	11,875	11,089	10,326	9,777	9,319	8,861	8,405	7,834	7,491	7,379	7,419	7,200	7,200	7,000	6,800
End Period Cash Flow	9,723	12,344	10,908	9,269	17,944	420,722	7,799	25,350	5,239	2,399	2,299	2,522	26,734	1,730	1,416	3,406	2,354	3,788	9,398	10,899	10,036	324	5,021	783	124	8,066	3,800	11,900	7,400	1,300
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	-99,893	-78,040	-123,770	-110,924	-52,909	-56,993	-51,299	-31,509	-13,190	-37,576	-33,595	-32,389	-7,362	-71,534	-9,699	-19,745	-32,346	-27,235	-9,148	-1,032	-20,355	-8,505	-22,548	-9,731	-8,782	-11,782	-300	-1,800	3,200	1,100
Investments	-304,616	-244,328	-259,995	-214,259	-835,465	1,616	-1,149	3,439	-991	1,288	-3,349	-2,280	-4,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	111,262	39,085	91,028	67,249	0	411,385	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	62,405	58,790	114,358	499,065	72,300	5,461	29,204	18,283	37,058	-654	9,356	42,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	84,987	73,828	60,478	61,515	23,627	38,767	61,100	52,839	37,882	51,806	22,384	22,318	20,878	24,406	15,171	21,461	19,323	38,581	21,840	19,786	18,677	14,232	14,017	10,665	15,884	16,018	15,200	18,600	11,500	9,900
Other Cashflows From Financing Activities	18,491	234,225	23,124	385,262	17,238	5,112	64,960	143,801	108,311	114,008	8,006	23,545	72,036	115,403	47,360	26,896	57,687	25,487	16,066	4,570	34,338	13,565	35,922	18,559	11,333	21,005	6,900	4,900	12,800	5,600
Other Cashflows From Investing Activities	0	-243,697	-19,877	-213,824	-182,169	-148,336	-112,609	-125,240	-3,836	-98,915	-88,189	-101,239	-71,523	0	0	0	0	0	0	8,177	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-2,114	-9,348	-11,136	-7,197	-909	423	-19,402	-13,616	-1,886	-2,571	-1,063	-910	23	-15,369	807	23,420	23,509	5,836	20,567	16,345	12,687	14,013	13,240	11,847	7,171	7,965	8,800	3,400	7,700	7,400
Sale Purchase Of Stock	155,150	39,085	343,625	0	-10	76,000	-1,896	954	895	1,917	49,604	989	564	0	0	0	0	0	-185	-144	0	0	0	0	-7,111	-158	0	-3,200	0	0
Stock Based Compensation	4,647	4,791	4,246	3,553	3,406	2,117	2,643	1,691	1,603	1,031	912	564	651	812	807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	128,820	78,354	132,805	101,533	484,988	468,423	-4,789	28,168	16,193	31,829	32,122	5,618	36,519	37,910	7,709	15,911	47,896	15,171	4,391	-5,126	25,477	5,160	28,088	11,068	-3,157	13,428	-300	-5,500	5,800	-1,200
Total Cash From Operating Activities	190,831	166,199	130,040	104,051	130,005	91,343	101,112	114,072	97,257	65,911	63,425	74,367	64,204	37,167	54,456	51,792	42,031	44,524	42,621	41,231	41,987	29,091	25,454	24,034	23,580	26,934	23,900	19,300	22,200	18,500
Total Cashflows From Investing Activities	0	-244,328	-259,995	-214,259	-1,017,771	-146,843	-113,874	-122,129	-110,610	-97,640	-95,770	-104,197	-75,719	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	21,067	25,474	23,333	12,344	13,190	12,049	18,089	12,119	14,019	25,442	14,510	9,269	20,211	23,317	28,273	17,944	424,702	421,849	419,663	420,722	13,327	8,926	6,954	7,799	7,569	9,228	7,100	25,350	17,663	12,518	8,692	5,239	6,271	5,238	5,417	2,399	5,599	6,023	3,118	2,299	3,219	4,005	2,145	2,522	6,684	9,258	19,261	26,734	43,069	45,356	2,354	1,730	3,335	3,495	1,800	1,416	1,860	4,771	2,436	3,406	2,177	1,836	1,715	2,354	2,227	5,693	2,691	3,788	2,896	2,562	9,817	9,398	11,152	9,670	13,639	10,899	6,489	5,270	10,030	10,278	13,625	0	1,798	324	638	3,485	2,039	5,021	2,098	868	1,270	783	1,629	375	850	124	1,074	2,602	593	8,066	414	195	973	3,832	15,700	13,800	13,100	11,900	15,500	10,100	5,100	7,400	3,700	1,600	2,300	1,300	2,500	1,300	1,000	2,400
Capital Expenditures	80,275	84,945	70,250	55,254	63,519	63,941	67,183	49,596	68,517	76,970	56,535	51,788	73,088	61,113	38,560	42,214	67,380	42,395	38,766	34,373	40,886	39,481	36,406	31,563	44,040	42,474	36,109	29,788	35,591	43,037	33,528	33,425	35,775	28,092	26,162	20,418	25,047	25,228	26,200	27,012	27,423	28,112	20,529	20,956	34,048	30,002	24,337	18,369	21,237	18,554	18,047	13,728	31,756	36,547	23,749	16,649	20,123	17,759	13,687	12,586	23,925	13,958	14,906	18,748	20,822	17,078	15,301	62,820	13,510	15,635	29,260	13,354	17,602	12,507	10,702	10,958	8,808	12,652	8,798	12,005	16,464	8,006	23,622	14,250	3,962	12,900	8,929	11,805	8,052	19,106	11,447	9,397	10,207	9,182	7,683	6,693	9,709	8,561	6,663	7,429	7,861	12,270	11,677	6,908	6,600	7,600	5,700	4,300	5,500	6,700	5,800	3,100	7,100	4,700	4,200	3,000	5,200	4,000	3,100	5,100
Cash And Cash Equivalents Changes	0	0	0	10,989	-846	539	-5,438	5,970	-4,102	-11,880	13,591	5,241	-10,942	-3,106	-4,956	10,329	-406,758	2,853	2,186	-1,059	407,395	4,401	1,972	-845	230	-1,659	2,128	-18,250	7,687	5,145	3,826	3,453	-1,032	1,033	-179	3,018	-3,200	-424	2,905	819	-920	-786	1,860	-377	-4,162	-2,574	-10,003	-7,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-757	-13,304	7,979	14,804	5,129	-11,662	-4,012	1,173	-2,275	-9,440	3,917	4,315	-17,940	19,013	20,416	18,648	-9,478	-4,069	-2,531	5,861	-2,394	-4,694	4,360	4,292	167	14,048	11,430	1,923	1,402	-12,342	12,798	2,775	-699	3,879	-42,172	-2,444	125	610	-2,952	-1,195	-1,715	-2,934	1,455	956	1,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,344	-4,407	2,141	10,989	-846	1,141	-6,040	5,970	-3,111	-11,423	10,932	5,241	-10,942	-3,106	-4,956	10,329	-406,758	2,853	2,186	-1,059	407,395	4,401	1,972	-845	230	-1,659	2,128	-18,250	7,687	5,145	3,826	3,453	-1,032	1,033	-179	3,018	-3,200	-424	2,905	819	-920	-786	1,860	-377	-4,162	-2,574	-10,003	-7,473	-16,335	-2,287	43,002	624	-1,605	-160	1,695	384	-444	-2,911	2,335	-970	1,229	341	121	-639	127	-3,466	3,002	-1,097	892	334	-7,255	419	-1,754	1,482	-3,969	2,740	4,410	1,219	-4,760	-248	-3,589	13,625	-1,798	1,474	-314	-2,847	1,446	-2,982	2,923	1,230	-402	487	-846	1,254	-475	726	-950	-1,528	2,009	-7,473	7,652	219	-778	-2,859	-11,900	1,900	700	1,200	-3,600	5,400	5,000	-2,300	3,700	2,100	-700	1,000	-1,200	1,200	300	-1,400
Change In Working Capital	5,885	-6,307	-6,059	10,164	-12,755	-9,687	555	15,620	-204	-13,208	-10,472	6,713	-3,736	-5,520	-18,812	-11,877	16,457	19,558	-3,019	3,645	-2,142	1,240	-3,762	7,279	-3,576	-1,769	2,307	9,744	34,233	-15,986	-11,827	15,640	-13,484	6,108	-2,276	11,055	-3,370	-45,473	-5,887	4,817	969	-4,157	-8,312	4,530	-1,135	2,432	64	4,170	-5,910	-4,307	4,068	-366	-5,783	-4,745	-1,111	2,549	9,390	-2,899	-1,432	1,471	6,066	-5,682	-1,634	2,082	2,770	-4,315	4,555	3,098	-8,181	-6,111	3,196	430	4,017	-7,444	-2,060	3,783	-9,306	2,923	-3,756	5,129	-366	-2,329	2,734	4,186	-5,694	-914	-820	5,276	-5,613	2,519	793	-1,495	-451	1,340	-2,630	4,801	-1,770	-2,405	476	3,411	-2,932	391	1,904	1,940	-2,100	-1,600	100	1,600	-3,300	-1,900	1,100	1,100	-2,100	2,300	800	1,700	-600	500	400	800
Change Receivables	0	0	0	8,177	14,289	-14,024	-12,798	4,311	13,716	-11,835	-15,537	7,725	15,573	-11,410	-28,579	5,498	16,693	-9,278	-17,368	6,093	13,187	-5,831	-13,889	4,530	16,633	-10,521	-13,829	6,015	13,921	-11,809	-11,213	3,724	10,605	-6,530	-2,930	-410	7,362	-3,513	-8,407	3,282	9,994	-1,356	-12,649	938	13,568	-5,645	-9,738	1,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,502	-23,095	-23,095	8,177	14,289	-14,024	-12,798	4,311	-5,931	-19,647	-7,812	7,725	-11,106	-34,491	-28,579	5,498	16,693	-9,278	-17,368	6,093	13,187	-5,831	-13,889	4,530	16,633	-10,521	-13,829	6,015	13,921	-11,809	-11,213	3,724	10,605	-6,530	-2,930	-410	7,362	0	-8,407	3,282	9,994	-1,356	-12,649	938	13,568	-5,645	-9,738	1,015	10,286	-4,986	0	3,208	0	0	0	2,205	1,670	0	0	2,978	0	0	0	540	0	0	0	835	0	0	0	3,057	0	0	0	365	0	0	0	0	1,678	0	0	2,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	23,095	11,864	0	-2,335	14,024	0	0	7,817	0	0	-1,040	0	0	0	-4,292	0	0	0	-6,723	0	-1,920	5,912	-340	-7,790	6,002	2,882	1,463	7,207	13,000	1,144	1,629	-14,766	10,467	5,603	1,258	15,502	0	2,625	-242	-3,857	-935	3,887	-379	-14,980	0	0	1,007	0	0	0	-4,431	0	0	0	-1,679	0	0	0	-3,823	0	0	0	-913	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	664	543	2,744	-14,405	-5,324	-1,451	730	1,146	3,144	4,272	1,263	-9,869	1,973	5,452	-4,435	-19,249	8,420	-4,299	7,030	-10,837	9,602	4,266	5,143	-15,515	4,392	11,844	3,562	6,264	-15,607	-2,537	10,514	-11,747	-160	-2,121	12,164	-14,611	212	4,964	1,410	-9,635	151	5,532	5,307	-11,769	6,622	8,846	1,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,990	4,990	2,071	-9,806	6,054	442	3,306	-12,592	3,793	-1,058	116	949	-5,373	376	-93	6,631	-3,303	-1,952	-128	-3,730	-3,003	-494	-142	-13,208	586	-6,754	2,181	-21,872	7,046	6,232	1,472	11,615	1,096	2,072	859	7,836	18,126	-1,792	357	1,482	6,208	4,342	-616	3,616	4,535	2,941	797	0	4,809	4,811	0	0	794	449	0	2,011	1,691	0	0	542	5,132	1,131	4,362	0	2,868	3,316	2,413	0	3,491	3,437	2,837	730	3,767	2,946	1,820	423	4,588	1,625	1,041	0	3,322	2,490	1,531	0	3,392	2,201	1,615	916	5,769	1,444	0	0	0	0	0	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	12,067	12,067	12,067	-17,028	4,883	14,033	11,809	-7,818	-2,702	1,479	-626	-12,813	30	6,165	-15,495	12,499	20,988	18,867	-7,755	-7,325	-1,883	6,355	-500	3,356	5,064	5,028	1,711	28,953	980	-7,416	0	3,612	0	0	0	-42,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,594	27,034	26,668	26,842	26,577	26,032	25,749	28,081	24,562	23,506	24,475	23,931	22,939	23,075	23,126	22,482	21,126	15,787	15,773	15,803	14,258	14,260	14,229	14,160	12,624	12,619	12,612	12,646	11,555	11,536	11,607	11,597	10,590	10,588	10,594	10,558	9,856	9,863	9,891	9,881	9,085	9,172	9,138	9,200	8,594	8,667	8,677	8,691	9,320	7,803	7,792	7,794	7,068	7,082	7,070	7,111	6,451	6,403	6,238	6,551	0	0	0	6,063	0	5,251	5,078	5,613	0	0	4,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,143	12,093	11,947	11,722	10,915	10,896	10,889	10,882	10,141	10,139	10,133	9,724	9,138	9,131	9,122	9,118	8,538	8,536	8,531	8,529	5,777	5,777	5,766	5,754	7,952	4,464	4,460	4,456	4,140	4,145	4,139	4,135	3,975	3,974	3,970	3,966	3,804	3,794	3,791	3,788	3,679	3,678	3,674	3,412	3,311	3,310	3,305	3,305	3,207	3,207	3,204	3,205	3,152	3,152	3,150	3,149	3,053	3,052	3,050	3,047	2,971	2,970	2,970	2,964	2,777	2,774	2,772	2,766	2,582	2,582	2,581	2,581	2,445	2,444	2,444	2,444	2,329	2,391	4,599	2,330	2,216	2,216	2,214	2,215	2,102	2,101	2,101	2,101	1,987	1,987	1,987	1,873	1,873	1,873	1,872	1,873	1,827	1,827	1,827	1,898	1,855	1,855	1,854	1,855	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,700	1,800	1,700	1,800	1,700	1,700	1,700	1,700
End Period Cash Flow	9,723	21,067	25,474	23,333	12,344	13,190	12,049	18,089	10,908	14,019	25,442	14,510	9,269	20,211	23,317	28,273	17,944	424,702	421,849	419,663	420,722	13,327	8,926	6,954	7,799	7,569	9,228	7,100	25,350	17,663	12,518	8,692	5,239	6,271	5,238	5,417	2,399	5,599	6,023	3,118	2,299	3,219	4,005	2,145	2,522	6,684	9,258	19,261	26,734	43,069	45,356	2,354	1,730	3,335	3,495	1,800	1,416	1,860	4,771	2,436	3,406	2,177	1,836	1,715	2,354	2,227	5,693	2,691	3,788	2,896	2,562	9,817	9,398	11,152	9,670	13,639	10,899	6,489	5,270	10,030	10,036	13,625	0	1,798	324	638	3,485	2,039	5,021	2,098	868	1,270	783	1,629	375	850	124	1,074	2,602	593	8,066	414	195	973	3,800	15,700	13,800	13,100	11,900	15,500	10,100	5,100	7,400	3,700	1,600	2,300	1,300	2,500	1,300	1,000
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	-48,747	-23,006	-23,493	-4,647	-26,669	-18,190	-28,879	-4,302	-38,732	-43,811	-22,815	-18,412	-39,652	-22,838	-14,149	-34,285	-28,652	-875	-14,202	-9,180	-23,254	-11,196	-13,562	-8,981	-30,895	-11,498	-7,360	-1,546	2,052	-21,482	-10,741	-1,338	-10,862	-766	-8,311	6,749	-5,037	-4,346	-17,142	-11,051	-11,210	-7,939	-7,921	-6,525	-17,049	-4,284	-7,454	-3,602	-6,050	772	108	-2,192	-27,761	-25,532	-12,636	-5,605	-2,269	-3,435	-1,067	-2,928	-7,694	-1,216	-3,354	-7,481	29,324	-8,197	-1,871	-51,602	-725	-6,173	-18,442	-1,895	-2,953	-4,663	-3,705	2,173	-1,737	2,127	-2,824	1,402	-6,577	-194	-11,135	-2,449	-756	-4,130	-2,385	-1,234	-7,626	-4,108	-6,218	-4,596	-5,575	1,375	-4,288	-1,243	-5,211	-2,365	1,199	-2,405	-1,933	-4,632	-3,383	-1,834	-3,900	-800	3,300	1,100	-2,200	-2,300	1,000	1,700	-4,300	4,400	1,400	1,700	-1,700	2,100	2,200	-1,500
Investments	-80,531	-116,362	-70,350	-55,029	-62,875	-64,322	-67,689	-49,442	-77,096	-75,894	-55,065	-51,940	-73,049	-60,112	-38,629	-42,469	-835,465	-42,245	-38,158	-34,373	0	902	714	714	38,537	1	-49	-1,101	-8	-3	4,511	-1,061	4,509	0	0	-991	-184	-777	3,056	-807	-1,762	-18	-482	-1,087	-309	-163	-323	-1,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,375	11,505	22,782	40,997	35,978	3,107	0	0	24,253	0	474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43,620	10,274	-18,101	1,165	20,857	29,148	11,235	27,511	32,449	36,574	-38,327	33,120	20,022	13,751	47,465	460,517	5,785	21,540	11,223	23,375	16,176	19,286	13,463	11,360	12,220	-3,355	-14,764	7,306	6,871	10,754	4,273	12,582	138	7,653	-2,090	3,705	5,121	14,199	14,033	14,599	6,244	-22,892	1,395	14,527	-3,651	-850	-670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,949	36,222	18,286	11,530	33,499	25,034	11,558	3,737	18,019	19,068	20,775	2,616	13,284	26,093	19,721	2,417	-5,486	9,478	13,762	5,873	8,823	15,788	12,871	1,285	17,305	19,540	20,584	3,671	13,727	18,959	16,775	3,378	16,192	9,534	7,461	4,695	5,688	38,366	6,846	906	4,677	8,950	7,440	1,317	5,924	10,084	5,201	1,109	6,602	8,215	5,451	610	8,118	10,787	4,516	985	2,620	8,017	4,418	116	4,208	8,257	6,278	2,718	3,784	8,011	5,406	2,122	19,049	8,858	6,471	4,203	4,217	9,227	5,715	2,681	7,675	5,530	4,807	1,774	3,002	5,967	4,426	5,282	2,716	5,776	3,991	1,749	2,774	6,395	4,170	678	1,656	4,960	2,722	1,327	4,620	5,408	4,075	1,781	3,495	5,807	5,190	1,526	2,900	5,200	5,100	2,000	2,600	10,600	3,900	1,500	2,500	5,200	3,000	800	2,000	3,900	3,200	800
Other Cashflows From Financing Activities	2,645	6,984	4,625	86,475	47,252	69,201	93,225	24,547	1,586	79,975	8,969	4,024	57,150	194,301	45,422	88,389	548,502	12,114	29,311	122,650	436,426	20,472	20,709	13,890	29,455	27,299	5,059	3,147	78,996	22,940	21,676	20,189	48,730	10,940	29,009	19,632	7,018	68,326	19,861	18,803	23,967	16,581	39,471	13,485	18,334	2,705	1,346	1,160	557	8,979	54,882	7,618	13,338	47,678	42,100	12,287	4,383	3,731	20,346	18,900	5,594	5,435	6,489	9,378	21,026	6,712	8,169	21,780	3,968	9,190	10,183	2,146	3,708	2,342	5,143	2,954	1,427	1,706	-1,797	-1,631	5,488	16,271	11,766	813	3,216	3,785	6,103	461	13,538	7,531	7,917	6,936	6,862	1,837	5,842	4,018	1,796	2,740	2,728	4,069	11,830	6,885	1,345	787	900	4,700	-700	2,000	-3,400	2,500	1,600	1,000	14,000	-200	1,700	-700	2,500	900	500	1,700
Other Cashflows From Investing Activities	0	-32,200	-343	-55,029	-62,854	-64,258	-67,183	-49,402	-3,822	-7,789	-3,152	-51,788	-73,005	-60,045	-38,560	-42,214	-67,530	-42,245	-38,021	-34,373	-40,886	-39,481	-36,406	-31,563	-18,418	-42,474	-21,929	-29,788	-35,374	-22,913	-33,528	-33,425	-35,775	-26,167	-26,162	-20,418	-25,047	-24,937	-21,919	-27,012	-27,423	-28,112	-20,529	-12,125	-34,048	-24,485	-24,337	-18,369	17,799	13,175	8,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,261	30,584	31,261	0	0	0	0	0	0	0	0	8,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-465	-538	-931	-180	-892	-1,922	-574	-5,960	-6,646	-574	-3,514	-402	-1,147	-1,050	0	-5,000	-184	20	-745	0	0	-191	-140	754	-12,499	589	-6,903	586	-10,295	-124	-3,197	473	395	-1,886	362	399	257	-281	-2,290	244	126	197	242	-1,063	113	-910	5,201	1,109	0	8,215	126	23	-12,734	-2,635	182	241	202	203	208	194	4,942	6,139	6,138	6,201	5,955	-578	-487	805	-10,339	6,481	5,682	4,012	4,994	4,937	2,451	8,185	3,100	4,378	3,889	4,978	5,115	4,473	3,617	-518	3,506	3,505	3,496	3,506	3,312	3,320	3,310	3,298	2,962	2,962	2,962	2,961	-503	2,558	2,553	2,563	2,406	2,392	769	2,398	2,200	2,200	2,200	2,200	4,400	-5,200	2,200	2,000	2,000	1,900	1,900	1,900	1,900	1,700	1,700	1,700
Sale Purchase Of Stock	83,564	62,827	27,590	40,997	35,978	3,107	0	0	139,526	66,775	87,032	45,637	0	0	0	0	214	0	-224	0	411,385	0	0	0	-2,466	0	-2,466	570	0	503	0	451	0	462	0	433	1,000	433	8	476	126	512	35,915	345	258	326	96	309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,071	1,238	1,139	1,199	800	1,398	1,041	1,552	1,045	1,130	791	1,280	1,235	1,058	1,009	251	850	952	718	886	734	504	392	487	1,010	589	458	586	375	464	379	473	395	447	362	399	257	323	207	244	126	197	242	347	113	168	100	183	138	185	126	202	180	209	182	241	202	203	208	194	0	0	0	138	0	439	594	839	0	0	-4,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,659	50,016	25,734	15,411	25,179	19,110	23,947	10,118	43,209	30,855	34,936	23,805	28,671	18,731	9,262	44,869	457,509	3,578	15,780	8,121	430,649	14,695	14,943	8,136	5,503	9,835	-4,586	-15,541	5,500	6,512	10,304	5,852	10,357	345	8,172	-2,681	2,025	4,417	12,710	12,677	12,107	7,895	12,522	-402	13,824	-3,642	-2,178	-2,386	-8,319	-2,717	43,685	3,870	-2,527	17,540	16,245	6,652	-1,895	524	3,402	5,678	2,833	2,717	3,519	6,842	18,155	4,947	5,479	19,315	1,386	6,608	7,602	-425	1,268	-102	2,711	514	-909	-789	-1,797	-1,631	3,272	14,055	9,552	-1,402	1,114	1,684	4,002	-1,640	11,551	5,544	5,930	5,063	4,989	-36	3,970	2,145	-31	913	901	-4,940	9,975	5,030	-509	-1,068	-900	2,900	-2,500	200	-5,200	700	-200	-800	12,300	-2,000	-2,000	-2,500	800	-800	-1,200	-1,100
Total Cash From Operating Activities	31,528	61,939	46,757	50,607	36,850	45,751	38,304	45,294	29,785	33,159	33,720	33,376	33,436	38,275	24,411	7,929	38,728	41,520	24,564	25,193	17,632	28,285	22,844	22,582	13,145	30,976	28,749	28,242	37,643	21,555	22,787	32,087	24,913	27,326	17,851	27,167	20,010	20,882	9,058	15,961	16,213	20,173	12,608	14,431	16,999	25,718	16,883	14,767	15,187	19,326	18,155	11,536	3,995	11,015	11,113	11,044	17,854	14,324	12,620	9,658	16,231	12,742	11,552	11,267	8,502	8,881	13,430	11,218	12,785	9,462	10,818	11,459	14,649	7,844	6,997	13,131	7,071	14,779	5,974	13,407	9,887	7,812	12,487	11,801	3,206	8,770	6,544	10,571	426	14,998	5,229	4,801	4,632	10,557	3,395	5,450	4,498	6,196	7,862	5,024	5,928	7,638	8,294	5,074	2,700	6,800	9,000	5,400	3,300	4,400	6,800	4,800	2,800	9,100	5,600	4,700	3,500	6,100	5,300	3,600
Total Cashflows From Investing Activities	0	-241,741	-125,379	-55,029	-62,875	-64,322	-67,689	-49,442	-77,096	-75,894	-55,065	-51,940	-73,049	-60,112	-38,629	-42,469	-902,995	-42,245	-38,158	-34,373	-40,886	-38,579	-35,815	-31,563	-18,418	-42,470	-22,035	-30,951	-35,456	-22,922	-29,265	-34,486	-36,302	-26,638	-26,202	-21,468	-25,235	-25,723	-18,863	-27,819	-29,240	-28,854	-23,270	-14,406	-34,985	-24,650	-24,708	-19,854	-75,719	-52,516	-33,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	364,338	263,524	255,114	247,950	196,274	187,140	174,201	141,804	125,584	137,226	134,392	120,637	92,053	76,600	83,534	55,850	56,128	50,066	49,271	46,731	42,004	45,033	41,314	33,830	31,743	27,383	28,300	26,000	24,200	23,700	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	108,138	107,628	100,217	94,811	65,592	54,601	48,292	44,625	40,740	37,905	35,039	33,098	32,709	28,331	25,643	24,043	22,854	21,299	19,654	18,481	15,225	14,013	13,240	11,847	10,235	9,594	7,200	1,900	6,500	6,100	-	-	-	-	-	-	-	-	-
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	150,406	130,978	111,159	117,670	78,716	92,301	100,020	94,603	83,340	95,548	56,441	55,297	54,629	25,115	40,978	42,798	39,723	28,698	42,964	37,474	35,343	28,739	28,671	24,142	30,061	30,167	29,600	26,600	23,100	20,200	95,000	89,100	76,300	70,500	56,000	62,600	65,700	64,600	61,000
Ebitda	258,544	238,606	211,376	212,481	144,308	146,902	148,312	139,228	124,080	133,453	91,480	88,395	87,338	53,446	66,621	66,841	62,577	49,997	62,618	55,955	50,568	42,752	41,911	35,989	40,296	39,761	36,800	28,500	29,600	26,300	95,000	89,100	76,300	70,500	56,000	62,600	65,700	64,600	61,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	-77	0	2,357	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	306,025	357,174	318,572	316,576	224,208	210,559	215,024	197,902	179,498	182,442	142,477	140,910	146,902	139,038	132,563	164,497	150,473	139,172	130,834	120,180	107,728	100,619	94,769	89,327	85,258	78,627	81,800	76,600	73,200	75,700	95,000	89,100	76,300	70,500	56,000	62,600	65,700	64,600	61,000
Income Before Tax	90,943	82,324	68,847	69,895	32,081	48,832	96,493	86,381	61,154	76,777	36,519	37,860	35,444	36,704	15,171	34,659	31,872	53,879	36,613	31,430	29,200	23,890	20,254	18,074	24,758	25,703	25,300	27,700	19,300	16,300	-	-	-	-	-	-	-	-	-
Income Tax Expense	5,956	8,496	8,369	8,380	8,454	10,065	35,393	33,542	23,272	24,971	14,135	15,542	14,566	8,302	17,268	13,198	12,549	15,298	14,773	11,644	10,523	9,658	7,391	7,409	8,874	9,685	10,100	9,100	7,800	6,400	-11,800	-10,200	-8,400	-8,500	-4,300	-7,200	-8,900	-9,400	-8,600
Interest Expense	69,044	58,062	54,339	54,255	31,796	24,332	22,929	21,838	22,186	20,788	19,922	17,437	19,675	15,895	15,970	0	0	0	0	9,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	58,062	53,412	53,307	6,536	24,755	16,026	8,222	20,126	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	182	0	224	0	1,896	0	0	0	0	0	0	0	0	64	72	62	85	13	55	87	121	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	84,987	73,828	60,478	61,515	23,403	38,767	59,204	52,839	37,882	51,806	22,384	22,318	20,878	24,406	15,171	21,461	19,323	38,581	21,840	19,786	18,677	14,232	12,863	10,665	15,884	16,018	20,700	18,600	11,500	9,900	11,800	10,200	8,400	8,500	4,300	7,200	8,900	9,400	8,600
Net Income Applicable To Common Shares	0	73,828	60,478	61,515	23,403	38,767	59,204	52,839	37,882	51,806	22,384	22,318	20,878	24,406	15,171	21,461	19,323	38,581	21,840	19,786	18,677	14,232	14,017	10,665	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	84,987	73,828	60,478	61,515	23,627	38,767	61,100	52,839	37,882	51,806	22,384	22,318	20,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-66,144	-58,062	-54,339	-54,255	-25,260	-24,332	-22,929	-21,838	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	4,385	10,697	6,854	3,020	1,976	21,343	11,906	3,380	2,670	3,034	2,748	728	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	150,406	130,978	111,159	117,670	78,716	73,440	98,079	93,116	79,960	92,878	53,407	55,297	54,391	29,111	29,400	46,092	42,302	46,851	44,885	39,537	36,507	30,216	27,218	23,720	30,089	30,161	29,600	26,600	23,100	20,200	95,000	89,100	76,300	70,500	56,000	62,600	65,700	64,600	61,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Operating Expenses	519,957	495,917	467,810	446,856	347,235	305,649	291,146	246,590	225,122	226,790	223,462	206,250	184,564	182,930	176,417	174,255	164,299	142,387	135,220	127,374	113,225	115,436	108,865	99,437	86,912	75,849	80,500	76,000	74,300	79,200	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	108,138	104,417	94,400	91,622	68,489	56,907	50,501	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	22,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	98,656	95,404	87,332	79,741	66,301	48,933	55,011	48,038	47,131	40,573	43,714	42,812	39,136	30,134	27,658	23,688	22,334	21,108	20,697	17,285	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Tax Provision	5,956	8,496	8,369	8,380	8,454	10,065	35,393	33,542	23,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	155,619	232,393	212,696	198,906	150,961	118,509	116,945	104,786	99,538	89,564	89,070	85,613	92,511	106,330	92,883	118,405	108,171	92,321	85,949	80,643	71,221	70,403	67,551	65,607	55,169	48,466	52,200	50,000	50,100	55,500	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-59,463	-48,654	-42,312	-47,775	-46,635	-18,886	21,343	15,103	3,380	4,687	3,034	2,748	490	7,593	-8,539	3,294	2,579	18,153	1,921	2,063	1,164	1,477	-1,453	-422	28	-6	1,600	6,800	1,100	1,200	-	-	-	-	-	-	-	-	-
Total Revenue	670,363	620,698	573,686	564,526	420,482	397,699	389,225	339,706	305,082	319,668	276,869	261,547	238,955	215,638	216,097	220,347	206,601	189,238	180,105	166,911	149,732	145,652	136,083	123,157	117,001	106,010	110,100	102,600	97,400	99,400	95,000	89,100	76,300	70,500	56,000	62,600	65,700	64,600	61,000

	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	92,247	89,099	68,184	53,077	63,219	80,669	66,593	53,043	59,165	78,474	67,615	49,860	60,335	74,237	63,512	49,866	57,026	61,277	46,862	31,109	47,642	60,133	44,477	34,888	44,341	57,337	42,730	29,793	36,425	49,217	31,737	24,425	30,678	39,513	30,636	24,757	30,365	43,403	36,655	26,803	33,241	43,713	35,931	21,507	26,966	36,628	27,366	20,144	22,334	32,015	22,174	15,530	18,053	27,432	19,157	11,958	17,452	28,583	23,898	13,601	12,633	18,969	16,186	8,062	11,014	19,325	15,551	10,238	11,696	18,482	12,674	7,213	11,448	17,384	12,756	7,683	9,640	16,504	13,263	7,324	9,453	15,518	10,249	6,784	10,363	15,176	12,467	7,027	9,750	13,821	9,181	6,505	7,462	11,831	9,174	5,362	7,844	11,313	8,092	4,492	6,110	10,515	6,758	3,999	4,800	8,900	8,800	5,800	6,600	8,800	7,300	3,400	5,100	8,300	6,900	3,900	4,700	8,100	6,600	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	27,594	26,455	26,121	29,498	29,264	27,292	26,972	27,606	23,613	23,506	24,475	23,931	22,727	22,417	22,753	21,382	20,224	15,122	15,101	15,145	13,680	13,682	13,656	13,583	12,075	12,065	12,033	12,119	11,136	11,119	11,187	11,183	10,191	10,188	10,202	10,159	9,458	9,467	9,495	9,485	8,693	8,787	8,743	8,816	8,176	8,288	8,326	8,308	9,320	7,803	7,792	7,794	7,068	7,082	7,070	7,111	6,451	6,403	6,238	6,551	6,008	5,988	5,984	6,063	5,879	5,690	5,672	5,613	5,315	5,508	5,286	5,190	4,726	5,042	4,863	5,023	4,692	4,689	4,707	4,393	3,829	3,831	3,825	3,740	3,506	3,505	3,496	3,506	3,312	3,320	3,310	3,298	2,962	2,962	2,962	2,961	2,561	2,558	2,553	2,563	2,406	2,392	2,398	2,398	2,100	1,700	1,700	1,700	2,300	-3,700	1,600	1,600	2,000	1,500	1,500	1,500	1,900	1,400	1,400	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	36,493	57,527	33,171	25,178	50,385	37,602	26,402	13,083	28,703	35,683	37,762	15,159	27,157	42,795	37,111	16,493	16,340	20,368	25,698	16,310	21,032	34,410	25,629	11,230	18,719	38,604	31,401	11,296	16,937	36,773	29,958	10,935	32,128	20,587	17,484	13,141	16,842	59,494	12,875	6,337	11,823	19,762	17,587	5,773	14,110	20,877	13,585	6,725	16,758	18,486	13,784	5,601	2,248	12,420	8,244	4,655	18,136	11,531	7,981	3,330	5,965	16,440	13,412	6,981	8,085	15,382	11,345	4,911	-6,429	17,680	13,084	4,673	7,972	16,862	11,522	6,383	10,495	11,538	10,383	5,058	11,726	11,962	9,342	8,372	5,157	11,170	8,198	4,214	7,314	11,296	7,722	2,340	4,410	9,668	6,461	3,603	7,387	10,271	8,194	4,211	7,191	10,803	8,591	3,580	5,500	9,800	9,800	4,500	5,300	10,100	7,800	3,600	5,000	9,500	6,000	2,500	3,700	7,800	6,400	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	64,087	83,982	59,292	54,676	79,649	64,894	53,374	40,689	52,316	59,189	62,237	39,090	49,884	65,212	59,864	37,875	36,564	35,490	40,799	31,455	34,712	48,092	39,285	24,813	30,794	50,669	43,434	23,415	28,073	47,892	41,145	22,118	42,319	30,775	27,686	23,300	26,300	68,961	22,370	15,822	20,516	28,549	26,330	14,589	22,286	29,165	21,911	15,033	26,078	26,289	21,576	13,395	9,316	19,502	15,314	11,766	24,587	17,934	14,219	9,881	11,973	22,428	19,396	13,044	13,964	21,072	17,017	10,524	-1,114	23,188	18,370	9,863	12,698	21,904	16,385	11,406	15,187	16,227	15,090	9,451	15,555	15,793	13,167	12,112	8,663	14,675	11,694	7,720	10,626	14,616	11,032	5,638	7,372	12,630	9,423	6,564	9,948	12,829	10,747	6,774	9,597	13,195	10,989	5,978	7,600	11,500	11,500	6,200	7,600	6,400	9,400	5,200	7,000	11,000	7,500	4,000	5,600	9,200	7,800	3,900	22,500	31,500	23,800	16,300	19,900	27,800	24,900	16,500	26,000	22,100	16,100	12,100	15,800	26,500	15,900	12,300	13,400	17,300	14,500	10,800	13,000	20,500	16,200	12,900	14,100	21,200	18,700	11,700	14,400	20,800	18,400	11,000	12,500	20,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,091	115,744	88,702	84,219	108,155	95,312	82,448	71,259	80,572	88,449	84,626	64,925	75,365	91,626	83,697	65,888	68,812	52,720	56,103	46,573	51,076	64,720	54,609	40,154	49,188	67,241	59,343	39,252	42,881	63,127	55,207	36,687	56,935	43,442	41,766	37,355	38,921	82,027	33,701	27,793	34,021	41,525	38,299	28,632	35,483	45,746	38,209	31,005	40,004	41,899	36,833	28,166	32,699	42,915	34,971	28,453	31,104	40,743	34,296	26,420	36,896	50,538	43,872	33,191	36,588	45,522	39,584	28,779	32,808	44,637	35,199	26,528	32,082	41,085	32,043	25,623	28,302	35,793	32,346	23,739	25,186	33,816	27,719	21,007	22,722	30,977	26,229	20,691	21,542	30,361	27,183	17,740	19,913	27,350	23,890	18,175	20,241	26,348	22,096	16,575	19,235	25,306	18,750	15,337	18,900	25,100	22,800	15,000	16,200	24,600	20,800	15,000	18,300	23,700	16,900	14,300	17,100	23,800	20,100	14,800	22,500	31,500	23,800	16,300	19,900	27,800	24,900	16,500	26,000	22,100	16,100	12,100	15,800	26,500	15,900	12,300	13,400	17,300	14,500	10,800	13,000	20,500	16,200	12,900	14,100	21,200	18,700	11,700	14,400	20,800	18,400	11,000	12,500	20,900
Income Before Tax	20,778	40,783	16,774	12,608	38,337	25,257	13,926	4,804	21,229	21,817	24,081	1,720	12,438	30,671	23,931	2,855	-5,834	12,043	17,954	7,918	11,297	19,891	16,939	705	25,643	33,063	32,548	5,239	21,724	31,471	27,686	5,500	26,728	15,071	11,866	7,489	11,275	54,097	9,938	1,467	6,888	14,753	12,631	2,247	10,244	16,950	8,758	1,908	11,558	13,575	9,268	1,043	9,225	10,787	4,516	985	-3,580	8,017	4,418	116	5,795	13,773	10,587	4,504	5,914	13,189	9,241	3,528	21,789	14,977	11,016	6,097	7,368	14,982	9,663	4,601	10,763	9,490	8,159	3,018	5,029	9,991	7,479	6,701	4,702	9,707	6,630	2,851	2,998	9,910	6,342	1,004	2,507	8,417	4,949	2,201	5,908	9,066	6,820	2,965	5,832	9,730	7,602	2,539	4,400	8,800	8,700	3,400	4,400	14,300	6,500	2,500	4,000	8,700	5,200	1,400	2,800	6,700	5,300	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	1,829	4,561	-1,512	1,078	4,838	223	2,368	1,067	3,210	2,749	3,306	-896	-846	4,578	4,210	438	-348	2,565	4,192	2,045	2,474	4,103	4,068	-580	8,338	13,523	11,964	1,568	7,997	12,512	10,911	2,122	10,536	5,537	4,405	2,794	5,587	15,731	3,092	561	2,211	5,803	5,191	930	4,320	6,866	3,557	799	4,956	5,360	3,817	433	-437	4,652	4,205	4,122	5,691	3,976	3,938	3,663	1,587	5,516	4,309	1,786	2,130	5,178	3,835	1,406	2,740	6,119	4,545	1,894	3,151	5,755	3,948	1,920	3,088	3,960	3,352	1,244	2,027	4,024	3,053	1,419	1,986	3,931	2,639	1,102	1,378	3,515	2,172	326	851	3,457	2,227	874	1,288	3,657	2,745	1,184	2,337	3,923	2,412	1,013	1,500	3,600	3,600	1,400	1,800	3,700	2,600	1,000	1,500	3,600	2,200	600	800	2,800	2,200	600	-3,300	-4,700	-2,400	-1,400	-1,300	-3,900	-3,600	-1,400	-5,800	-1,800	-1,200	500	-800	-5,900	-1,300	-500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	17,231	16,744	16,397	15,772	15,902	14,190	14,241	13,729	13,684	13,535	13,681	13,439	14,617	13,174	13,180	13,284	12,703	6,588	6,714	5,791	6,119	6,077	6,084	6,052	5,575	5,541	5,756	6,057	5,508	5,426	5,469	5,435	5,400	5,516	5,618	5,652	5,567	5,397	4,954	4,870	4,935	5,009	4,956	3,526	3,866	3,927	4,827	4,817	5,142	5,120	4,682	4,731	4,704	4,268	3,728	3,670	4,080	4,114	3,988	3,788	3,668	3,749	3,683	3,627	3,367	3,247	3,204	451	3,588	2,383	2,264	2,580	3,038	2,620	2,383	2,616	3,034	2,372	2,382	2,382	2,101	2,178	2,106	1,327	1,327	2,087	2,198	2,191	656	2,025	2,017	2,039	794	1,899	1,721	1,882	0	1,855	0	1,806	943	1,543	0	0	0	0	1,600	1,600	1,100	1,600	1,600	1,600	800	1,300	1,400	1,500	1,000	1,400	1,400	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	16,744	16,397	15,772	15,902	14,190	14,241	13,729	12,757	13,535	10,681	13,439	14,719	12,124	13,180	13,284	197	2,165	2,342	3,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	318	9	0	0	-173	-248	-181	-133	-12	0	0	0	0	0	0	0	0	224	0	0	0	0	0	1,896	-1,896	1,896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	0	0	0	72	0	0	0	62	0	0	0	85	0	0	0	13	0	0	0	55	0	0	0	87	0	0	0	121	0	0	0	0	0	0	0	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	18,949	36,222	18,295	11,530	33,499	25,034	11,310	3,737	18,019	19,056	20,775	2,616	13,284	26,093	19,721	2,282	-5,486	9,478	13,538	5,873	8,823	15,788	12,871	1,285	17,305	19,540	18,688	3,671	13,727	18,959	16,775	3,378	16,192	9,534	7,461	4,695	5,688	38,366	6,846	906	4,677	8,950	7,440	1,317	5,924	10,084	5,201	1,109	6,602	8,215	5,451	610	8,118	10,787	4,516	985	2,620	8,017	4,418	116	4,208	8,257	6,278	2,718	3,784	8,011	5,406	2,122	19,049	8,858	6,471	4,203	4,217	9,227	5,715	2,681	7,675	5,530	4,807	1,774	3,002	5,967	5,964	5,282	2,716	5,776	3,991	1,749	1,620	6,395	4,170	678	1,656	4,960	2,722	1,327	4,620	5,409	4,075	1,781	3,495	5,807	5,190	1,526	8,400	5,200	5,100	2,000	2,600	10,600	3,900	1,500	2,500	5,100	3,000	800	2,000	3,900	3,100	800	3,300	4,700	2,400	1,400	1,300	3,900	3,600	1,400	5,800	1,800	1,200	-500	800	5,900	1,300	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	36,222	18,286	11,530	33,499	25,034	11,558	3,737	18,019	19,068	20,775	2,616	13,284	26,093	19,721	2,417	-5,486	9,478	13,538	5,873	8,823	15,788	12,871	1,285	17,305	19,540	18,688	3,671	13,727	18,959	16,775	3,378	16,192	9,534	7,461	4,695	5,688	38,366	6,846	906	4,677	8,950	7,440	1,317	5,924	10,084	5,201	1,109	6,602	8,215	5,451	610	8,118	10,787	4,516	985	2,620	8,017	4,418	116	4,208	8,257	6,278	2,718	3,784	8,011	5,406	2,122	19,049	8,858	6,471	4,203	4,217	9,227	5,715	2,681	7,675	5,530	4,807	1,774	3,002	5,967	4,426	5,282	2,716	5,776	3,991	1,749	2,774	6,395	4,170	678	1,656	4,960	2,722	1,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	18,949	36,222	18,286	11,530	33,499	25,034	11,558	3,737	18,019	19,068	20,775	2,616	-5,168	35,249	28,141	3,293	-5,486	9,478	13,762	5,873	8,823	15,788	12,871	1,285	17,305	19,540	20,584	3,671	13,727	18,959	16,775	3,378	16,192	9,534	7,461	4,695	5,688	38,366	6,846	906	4,677	8,950	7,440	1,317	5,924	10,084	5,201	1,109	0	8,215	5,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17,231	-16,744	-16,397	-15,772	-15,902	-14,190	-14,241	-13,729	-13,684	-13,535	-13,681	-13,439	-14,617	-13,174	-13,180	-13,284	-12,506	-4,423	-4,372	-3,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	3,266	1,691	875	824	995	2,915	1,244	4,784	1,754	2,869	2,180	1,048	757	-5,274	2,468	3,604	2,222	610	538	819	9	13,004	359	7,517	463	10,843	551	158	354	443	2,327	274	336	1,253	380	754	283	472	416	650	1,496	1,131	1,136	223	258	0	-176	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,806	3,806	7,612	-11,418	3,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36,493	56,606	31,158	25,178	50,385	37,602	26,402	13,083	31,667	33,774	32,639	13,079	24,290	41,883	36,070	15,427	6,016	17,084	21,971	12,408	17,482	25,828	22,799	7,331	18,214	38,245	30,787	10,833	16,389	36,346	29,800	10,581	31,685	18,260	17,210	12,805	15,589	59,114	12,121	6,054	11,351	19,346	16,937	5,773	14,110	20,877	13,585	6,725	16,520	18,486	13,784	5,601	3,792	12,420	8,244	4,655	6,245	11,669	8,031	3,455	7,714	16,981	13,841	7,556	8,683	15,909	11,895	5,815	9,474	17,520	13,182	6,675	9,189	17,113	11,784	6,800	12,146	11,700	10,462	5,229	9,892	11,911	9,309	8,425	6,055	11,328	8,359	4,474	5,331	11,462	7,887	2,538	3,704	9,841	6,483	3,692	7,008	10,447	8,293	4,342	6,836	10,891	8,733	3,700	5,500	9,800	9,800	4,500	5,300	10,100	7,800	3,600	5,000	9,500	6,000	2,500	3,700	7,800	6,400	2,500	22,500	31,500	23,800	16,300	19,900	27,800	24,900	16,500	26,000	22,100	16,100	12,100	15,800	26,500	15,900	12,300	13,400	17,300	14,500	10,800	13,000	20,500	16,200	12,900	14,100	21,200	18,700	11,700	14,400	20,800	18,400	11,000	12,500	20,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	134,845	148,237	125,728	112,118	121,654	138,461	122,639	113,163	113,353	133,149	119,602	101,706	111,410	123,980	111,139	99,973	110,167	95,176	79,219	62,673	77,620	90,583	73,541	63,905	75,315	86,333	71,286	58,212	62,917	75,998	57,144	50,531	55,928	64,695	55,192	49,307	53,697	66,316	58,235	48,542	55,911	65,892	57,293	44,366	48,339	61,497	51,990	44,424	45,818	55,428	45,223	38,095	43,363	57,927	45,884	35,756	32,031	57,657	50,163	36,566	41,815	52,526	46,217	33,697	38,919	48,938	43,240	33,202	35,030	45,599	34,691	27,066	34,341	41,356	33,015	26,506	25,796	40,597	35,147	25,834	24,747	37,423	28,659	19,366	27,030	34,825	30,337	23,244	25,961	32,720	28,477	21,707	23,671	29,340	26,581	19,845	21,077	27,214	21,895	16,725	18,509	24,930	16,775	15,636	18,200	24,200	21,800	16,300	17,500	23,300	20,300	14,800	18,400	22,500	17,800	15,700	18,100	24,100	20,300	16,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	27,594	26,455	26,121	26,296	26,075	26,032	25,207	27,606	23,613	23,506	24,475	23,931	22,939	23,075	23,126	22,482	21,126	15,787	15,773	15,803	14,258	14,260	14,229	14,160	12,624	12,619	12,612	12,646	11,555	11,536	11,607	11,597	10,590	10,588	10,594	10,558	9,856	9,863	9,891	9,881	9,085	9,172	9,138	9,200	8,594	8,667	8,677	8,691	9,320	7,803	7,792	7,794	7,068	7,082	7,070	7,111	6,451	6,403	6,238	6,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,897	23,888	23,527	24,344	24,030	23,909	23,260	24,205	22,400	22,713	21,326	20,893	20,824	19,529	17,772	21,262	25,890	14,712	13,408	12,291	12,655	12,752	11,958	11,568	15,517	13,477	13,412	12,605	12,348	12,449	11,536	11,705	12,270	12,101	11,464	11,296	11,039	10,574	9,510	9,450	11,429	10,706	10,085	11,494	10,745	10,773	10,746	10,548	9,960	9,882	9,658	9,636	8,225	8,168	6,683	7,058	6,824	6,807	6,897	7,130	5,879	6,322	5,648	5,839	5,704	5,575	5,265	5,790	5,438	5,632	4,947	5,091	5,798	5,311	5,038	4,549	4,029	4,462	4,484	4,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	1,829	4,561	-1,512	1,078	4,838	223	2,368	1,067	3,210	2,749	3,306	-896	-846	4,578	4,210	438	-348	2,565	4,192	2,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,598	59,138	57,544	59,041	58,435	57,792	56,046	60,120	54,188	54,675	51,987	51,846	51,075	49,743	47,627	50,107	53,141	33,899	32,357	31,564	29,978	30,450	29,064	29,017	30,974	28,996	28,556	28,419	26,492	26,781	25,407	26,106	25,250	25,182	24,556	24,550	23,332	22,913	21,580	21,739	22,670	22,179	21,362	22,859	21,373	24,869	24,624	24,280	23,484	23,413	23,049	22,565	25,310	30,495	26,727	23,798	14,579	29,074	26,265	22,965	29,182	33,557	30,031	25,635	27,905	29,613	27,689	22,964	23,334	27,117	22,017	19,853	22,893	23,972	20,259	18,823	16,156	24,093	21,884	18,510	15,294	21,905	18,410	12,582	16,667	19,649	17,870	16,217	16,211	18,899	19,296	15,202	16,209	17,509	17,407	14,483	13,233	15,901	13,803	12,233	12,399	14,415	10,017	11,637	13,400	15,300	13,000	10,500	10,900	14,500	13,000	11,400	13,300	14,200	10,900	11,800	13,400	16,000	13,700	12,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-15,715	921	2,013	-12,570	-12,048	-12,345	-12,476	-8,279	8,529	1,578	5,123	2,080	2,765	1,962	1,041	358	-8,999	-2,355	-1,420	-3,132	-3,682	-8,302	-2,522	-4,380	13,004	359	7,517	463	10,843	551	3,355	354	443	2,327	274	336	1,253	380	2,771	283	472	416	650	1,496	1,131	1,136	223	258	-58	209	166	173	5,433	3,019	477	452	-9,825	462	375	449	1,749	541	429	575	598	527	550	904	15,903	-160	98	2,002	1,217	251	262	417	1,651	162	79	171	-1,834	-51	-33	53	898	158	161	260	-1,983	166	165	198	-706	173	22	89	-379	176	99	131	-355	88	142	120	100	500	500	500	-900	5,800	500	500	-100	400	400	400	-900	400	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	171,338	204,843	156,886	137,296	171,374	175,981	149,041	124,302	139,737	166,923	152,241	114,785	135,700	165,863	147,209	115,754	125,838	113,997	102,965	77,682	98,718	124,853	99,086	75,042	93,529	124,578	102,073	69,045	79,306	112,344	86,944	61,112	87,613	82,955	72,402	62,112	69,286	125,430	70,356	54,596	67,262	85,238	74,230	50,139	62,449	82,374	65,575	51,149	62,338	73,914	59,007	43,696	50,752	70,347	54,128	40,411	48,556	69,326	58,194	40,021	49,529	69,507	60,058	41,253	47,602	64,847	55,135	39,017	44,504	63,119	47,873	33,741	43,530	58,469	44,799	33,306	37,942	52,297	45,609	31,063	34,639	49,334	37,968	27,791	33,085	46,153	38,696	27,718	31,292	44,182	36,364	24,245	27,375	39,181	33,064	23,537	28,085	37,661	30,188	21,067	25,345	35,821	25,508	19,336	23,700	34,000	31,600	20,800	22,800	33,400	28,100	18,400	23,400	32,000	23,800	18,200	21,800	31,900	26,700	19,000	22,500	31,500	23,800	16,300	19,900	27,800	24,900	16,500	26,000	22,100	16,100	12,100	15,800	26,500	15,900	12,300	13,400	17,300	14,500	10,800	13,000	20,500	16,200	12,900	14,100	21,200	18,700	11,700	14,400	20,800	18,400	11,000	12,500	20,900

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

Gross Profit (+$)
totalRevenue	670,363
Cost of Revenue	-364,338
Gross Profit	306,025	306,025

Operating Income (+$)
Gross Profit	306,025
Operating Expense	-155,619
Operating Income	150,406	150,406

Operating Expense (+$)
Research Development	0
Selling General Administrative	98,656
Selling And Marketing Expenses	22,488
Operating Expense	155,619	121,144

Net Interest Income (+$)
Interest Income	0
Interest Expense	-69,044
Other Finance Cost	-2,900
Net Interest Income	-66,144

Pretax Income (+$)
Operating Income	150,406
Net Interest Income	-66,144
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	90,943	209,869 EBIT - interestExpense = 81,362 90,943 154,031
Interest Expense	69,044
Earnings Before Interest and Taxes (EBIT)	150,406	159,987
Earnings Before Interest and Taxes (EBITDA)	258,544

After tax Income (+$)
Income Before Tax	90,943
Tax Provision	-5,956
Net Income From Continuing Ops	84,987	84,987
Net Income	84,987
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	519,957
Total Other Income/Expenses Net	-59,463	66,144

Technical Analysis of SJW Corporation
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SJW Corporation. The general trend of SJW Corporation is BEARISH with 85.7% 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 SJW Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-85.7%)		Bearish trend (85.7%)
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 SJW Corporation.

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: 57.55 < 57.81 < 58.47.

The bearish price targets are: 51.37.

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SJW Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close > MA 20: The price is above 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.

SJW Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SJW Corporation. The current macd is -0.51589003.

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

SJW Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of SJW Corporation. The current adx is 26.52.

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 SJW Corporation 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

SJW Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of SJW Corporation. The current sar is 52.09.

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

SJW Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of SJW Corporation. The current rsi is 49.91. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

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

SJW Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SJW Corporation price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

SJW Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of SJW Corporation. The current cci is 36.80.

SJW Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SJW Corporation. The current cmo is 9.99216414.

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

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

SJW Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of SJW Corporation. The current willr is -20.1622248.

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

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 SJW Corporation.

SJW Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of SJW Corporation. The current atr is 1.16652545.

SJW Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of SJW Corporation. The current obv is -10,334,194.

SJW Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of SJW Corporation. The current mfi is 60.86.

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

MFI > 50: +1

SJW Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for SJW Corporation.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.905
Ma 20	Greater than	Ma 50	54.271
Ma 50	Greater than	Ma 100	56.007
Ma 100	Greater than	Ma 200	59.896
Open	Greater than	Close	55.070
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of SJW Corporation (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of SJW Corporation (5 min.)

$54.81

$38.46

$-39.95 - $-33.55

$-1.49 - $4.91

2. Growth of SJW Corporation (5 min.)

Is SJW Corporation growing?

How much money is SJW Corporation making?

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

3. Financial Health of SJW Corporation (5 min.)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of SJW Corporation

About SJW Corporation

Financial Health

Valuation

1.1. Profitability of SJW Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of SJW Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of SJW Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of SJW Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of SJW Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

SJW Corporation
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