This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q2 2017
ATCO Ltd TSX: ACO.X OTC: ACLLF www.atco.com Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$4,235 <-12 mths 4.70%
Revenue* $2,859.6 $2,860.9 $2,901.8 $3,265.6 $3,108.9 $3,445.4 $3,991 $4,362 $4,359 $4,554 $4,131 $4,045 $4,407 $4,574 $4,641 41.39% <-Total Growth 10 Revenue
Increase -14.62% 0.05% 1.43% 12.54% -4.80% 10.82% 15.84% 9.30% -0.07% 4.47% -9.29% -2.08% 8.95% 3.79% 1.46% 3.52% <-IRR #YR-> 10 Revenue 41.39%
5 year Running Average $3,421 $3,239 $3,180 $3,047 $2,999 $3,117 $3,343 $3,635 $3,853 $4,142 $4,279 $4,290 $4,299 $4,342 $4,360 0.27% <-IRR #YR-> 5 Revenue 1.35%
Revenue per Share $23.86 $24.47 $25.10 $28.26 $26.70 $29.74 $34.57 $37.92 $37.86 $39.55 $35.91 $35.28 $38.44 $39.89 $40.48 2.85% <-IRR #YR-> 10 5 yr Running Average 32.45%
Increase -14.80% 2.56% 2.57% 12.58% -5.52% 11.39% 16.23% 9.72% -0.16% 4.46% -9.20% -1.76% 8.95% 3.79% 1.46% 5.12% <-IRR #YR-> 5 5 yr Running Average 28.35%
5 year Running Average $28.66 $27.22 $26.88 $25.94 $25.68 $26.85 $28.87 $31.44 $33.36 $35.93 $37.16 $37.31 $37.41 $37.82 $38.00 3.73% <-IRR #YR-> 10 Revenue per Share 44.16%
P/S (Price/Sales) Med 0.74 0.87 1.08 0.78 0.74 0.89 0.88 0.92 1.19 1.25 1.16 1.18 0.41% <-IRR #YR-> 5 Revenue per Share 2.07%
P/S (Price/Sales) Close 0.83 1.03 1.10 0.67 0.86 0.99 0.87 1.06 1.23 1.21 0.99 1.27 1.17 1.12 1.11 3.20% <-IRR #YR-> 10 5 yr Running Average 37.05%
*Revenue in M CDN $  P/S Med 10 yr  1.00 5 yr  1.18 16.82% Diff M/C 5.26% <-IRR #YR-> 5 5 yr Running Average 29.21%
-$2,861 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,045
-$3,991 $0 $0 $0 $0 $4,045
-$3,239 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,290
-$3,343 $0 $0 $0 $0 $4,290
-$24.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.28
-$34.57 $0.00 $0.00 $0.00 $0.00 $35.28
$2.74 <-12 mths -7.43%
EPS Basic $1.24 $1.74 $2.16 $2.36 $2.44 $2.52 $2.82 $3.24 $3.64 $3.66 $1.34 $2.97 70.69% <-Total Growth 10 EPS Basic
EPS Diluted* $1.23 $1.73 $2.13 $2.33 $2.44 $2.51 $2.82 $3.24 $3.62 $3.64 $1.33 $2.96 $3.04 $3.17 $3.27 71.59% <-Total Growth 10 EPS Diluted
Increase -6.99% 40.24% 23.48% 9.39% 4.72% 2.87% 12.35% 14.89% 11.73% 0.55% -63.46% 122.56% 2.70% 4.28% 3.15% 5.55% <-IRR #YR-> 10 Earnings per Share 71.59%
Earnings Yield 6.2% 6.9% 7.7% 12.3% 10.6% 8.5% 9.4% 8.0% 7.8% 7.6% 3.7% 6.6% 6.8% 7.1% 7.3% 0.97% <-IRR #YR-> 5 Earnings per Share 4.96%
5 year Running Average $1.20 $1.34 $1.50 $1.75 $1.97 $2.23 $2.45 $2.67 $2.93 $3.17 $2.93 $2.96 $2.92 $2.83 $2.75 8.23% <-IRR #YR-> 10 5 yr Running Average 120.50%
10 year Running Average $0.98 $1.09 $1.24 $1.40 $1.56 $1.71 $1.89 $2.08 $2.34 $2.57 $2.58 $2.70 $2.79 $2.88 $2.96 3.87% <-IRR #YR-> 5 5 yr Running Average 20.93%
* Diluted ESP per share  E/P 10 Yrs 7.89% 5Yrs 7.64%
-$1.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.96
-$2.82 $0.00 $0.00 $0.00 $0.00 $2.96
-$1.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.96
-$2.45 $0.00 $0.00 $0.00 $0.00 $2.96
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
pre split '05
pre split '13 $0.76 $0.82 $0.88 $0.94 $1.00 $1.06 $1.14
Dividend* $0.38 $0.41 $0.44 $0.47 $0.50 $0.53 $0.57 $0.66 $0.75 $0.86 $0.99 $1.14 $1.31 $1.31 $1.31 178.05% <-Total Growth 10 Dividends
Increase 8.57% 7.89% 7.32% 6.82% 6.38% 6.00% 7.55% 14.91% 14.50% 14.67% 15.12% 15.15% 14.91% 0.00% 0.00% Count 24 Years of data
Dividends 5 Yr Running $0.32 $0.35 $0.38 $0.41 $0.44 $0.47 $0.50 $0.55 $0.60 $0.67 $0.77 $0.88 $1.01 $1.12 $1.21 151.14% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.14% 1.93% 1.62% 2.12% 2.52% 2.01% 1.88% 1.88% 1.67% 1.74% 2.38% 2.73% 2.71% 1.95% <-Median-> 10 Yield H/L Price
Yield on High  Price 1.79% 1.63% 1.37% 1.72% 2.17% 1.75% 1.73% 1.62% 1.51% 1.56% 1.99% 2.31% 2.51% 1.73% <-Median-> 10 Yield on High  Price
Yield on Low Price 2.67% 2.38% 1.99% 2.76% 3.01% 2.36% 2.06% 2.24% 1.87% 1.96% 2.97% 3.33% 2.94% 2.30% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.91% 1.63% 1.59% 2.47% 2.17% 1.79% 1.89% 1.62% 1.61% 1.80% 2.77% 2.55% 2.92% 2.92% 2.92% 1.85% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 30.89% 23.77% 20.66% 20.17% 20.49% 21.12% 20.21% 20.22% 20.72% 23.63% 74.44% 38.51% 43.09% 41.32% 40.06% 20.69% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 26.61% 26.09% 25.37% 23.46% 22.32% 21.10% 20.52% 20.43% 20.54% 21.26% 26.11% 29.72% 34.61% 39.67% 44.01% 21.79% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 5.53% 6.53% 6.17% 5.94% 6.61% 6.52% 4.44% 4.76% 4.45% 5.89% 6.78% 7.30% 8.45% 8.34% 8.91% 6.06% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 5.97% 6.63% 6.25% 6.03% 6.15% 6.35% 5.76% 5.42% 5.08% 5.08% 5.26% 5.83% 6.54% 7.38% 7.96% 5.79% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 6.19% 6.33% 6.01% 5.83% 6.23% 6.60% 4.09% 4.09% 4.33% 5.27% 6.82% 6.62% 8.45% 8.34% 8.91% 5.92% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 6.37% 6.48% 6.37% 6.20% 6.11% 6.20% 5.53% 5.04% 4.75% 4.70% 4.90% 5.40% 6.24% 7.08% 7.80% 5.47% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 1.88% 1.80% 5 Yr Med Payout 23.63% 5.89% 5.27% 10.77% <-IRR #YR-> 10 Dividends 178.05%
* Dividends per share  5 Yr Med and Cur. 55.26% 61.83% Last Div Inc ---> $0.2850 $0.3275 14.9% 14.87% <-IRR #YR-> 5 Dividends 100.00%
-$0.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.14
-$0.57 $0.00 $0.00 $0.00 $0.00 $1.14
Historical Dividends Historical High Div 3.17% Low Div 1.44% Ave Div 2.31% Med Div 2.10% Close Div 1.94% Historical Dividends
High/Ave/Median Values Curr diff Exp. -7.88% Cheap 102.79% Cheap 26.69% Cheap 39.06% Cheap 50.50% High/Ave/Median 
Future Dividend Yield Div Yd 5.38% earning in 5 Years at IRR of 13.00% Div Inc. 84.24% Future Dividend Yield
Future Dividend Yield Div Yd 9.91% earning in 10 Years at IRR of 13.00% Div Inc. 239.46% Future Dividend Yield
Future Dividend Yield Div Yd 18.26% earning in 15 Years at IRR of 13.00% Div Inc. 525.43% Future Dividend Yield
Yield if held 5 yrs 4.06% 3.40% 3.54% 4.14% 3.81% 2.99% 2.69% 2.42% 3.38% 4.33% 3.76% 3.76% 3.76% 2.92% 2.64% 3.65% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 9.35% 7.88% 6.20% 5.46% 5.19% 5.67% 4.73% 5.27% 6.60% 6.56% 5.58% 5.37% 4.83% 5.91% 6.60% 5.52% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 13.43% 12.75% 13.05% 10.95% 9.23% 8.71% 8.94% 10.59% 9.45% 10.53% 11.53% 9.99% 10.59% <-Median-> 9 Paid Median Price
Yield if held 20 yrs 21.43% 21.93% 24.37% 21.91% 18.47% 15.21% 13.61% 21.92% <-Median-> 4 Paid Median Price
Yield if held 25 yrs 37.43% 33.40% #NUM! <-Median-> 0 Paid Median Price
Cost cover if held 5 years 17.11% 14.51% 15.28% 18.05% 16.78% 13.25% 11.83% 10.05% 13.56% 16.95% 14.52% 14.51% 14.50% 12.50% 12.23% 14.52% <-Median-> 10 Paid Median Price
Cost cover if held 10 years 60.92% 52.95% 43.00% 38.90% 37.92% 42.25% 35.32% 37.19% 44.50% 42.44% 34.81% 32.54% 28.68% 38.87% 47.46% 38.41% <-Median-> 10 Paid Median Price
Cost cover if held 15 years 112.93% 111.81% 118.77% 101.19% 81.41% 73.79% 72.88% 83.16% 71.75% 77.79% 93.89% 88.66% 83.16% <-Median-> 9 Paid Median Price
Cost cover if held 20 years 198.79% 197.61% 212.92% 185.66% 152.60% 138.93% 135.84% 198.20% <-Median-> 4 Paid Median Price
Cost cover if held 25 years 359.07% 352.13% #NUM! <-Median-> 0 Paid Median Price
Graham No. $17.53 $21.81 $25.54 $28.35 $30.78 $32.85 $34.48 $38.73 $44.98 $47.16 $29.55 $45.39 $46.26 $47.24 $47.98 108.14% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.01 0.97 1.06 0.78 0.65 0.80 0.88 0.90 1.00 1.05 1.41 0.92 1.05 0.91 <-Median-> 10 Graham Price
Price/GP Ratio High 1.21 1.16 1.26 0.96 0.75 0.92 0.95 1.04 1.11 1.17 1.68 1.09 1.13 1.07 <-Median-> 10 Graham Price
Price/GP Ratio Low 0.81 0.79 0.87 0.60 0.54 0.68 0.80 0.76 0.89 0.93 1.13 0.75 0.96 0.78 <-Median-> 10 Graham Price
Price/GP Ratio Close 1.14 1.15 1.08 0.67 0.75 0.90 0.87 1.04 1.04 1.01 1.21 0.98 0.97 0.95 0.94 1.00 <-Median-> 10 Graham Price
Prem/Disc Close 13.50% 15.23% 8.09% -32.98% -25.00% -9.97% -12.64% 4.20% 3.73% 1.06% 20.82% -1.60% -3.03% -5.03% -6.50% -0.27% <-Median-> 10 Graham Price
Price Close $19.90 $25.13 $27.61 $19.00 $23.09 $29.58 $30.12 $40.36 $46.66 $47.66 $35.70 $44.66 $44.86 $44.86 $44.86 77.75% <-Total Growth 10 Stock Price
Increase 36.07% 26.26% 9.87% -31.17% 21.50% 28.11% 1.84% 34.00% 15.61% 2.14% -25.09% 25.10% 0.45% 0.00% 0.00% 5.92% <-IRR #YR-> 10 Stock Price 77.75%
P/E 16.18 14.57 12.96 8.15 9.46 11.78 10.68 12.46 12.89 13.09 26.84 15.09 14.76 14.15 13.72 8.20% <-IRR #YR-> 5 Stock Price 48.27%
Trailing P/E 15.05 20.43 16.00 8.92 9.91 12.12 12.00 14.31 14.40 13.17 9.81 33.58 15.16 14.76 14.15 7.95% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 2.03% 2.45% % Tot Ret 25.49% 23.00% Price Inc 15.61% P/E:  12.67 13.09 10.64% <-IRR #YR-> 5 Price & Dividend
-$25.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.66
-$30.12 $0.00 $0.00 $0.00 $0.00 $44.66
-$25.13 $0.44 $0.47 $0.50 $0.53 $0.57 $0.66 $0.75 $0.86 $0.99 $45.80
-$30.12 $0.66 $0.75 $0.86 $0.99 $45.80
Price Med. H/L Med $17.74 $21.22 $27.11 $22.16 $19.86 $26.34 $30.30 $34.83 $44.89 $49.57 $41.54 $41.80 $48.36 96.96% <-Total Growth 10 Stock Price
Increase 35.28% 19.65% 27.72% -18.23% -10.40% 32.62% 15.05% 14.94% 28.90% 10.41% -16.20% 0.64% 15.69% 7.01% <-IRR #YR-> 10 Stock Price 96.96%
P/E 14.42 12.30 12.73 9.51 8.14 10.49 10.74 10.75 12.40 13.62 31.23 14.12 15.91 6.65% <-IRR #YR-> 5 Stock Price 37.97%
Trailing P/E 13.41 17.25 15.71 10.40 8.52 10.79 12.07 12.35 13.85 13.69 11.41 31.43 16.34 9.30% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 14.75 15.82 18.09 12.68 10.07 11.83 12.39 13.05 15.34 15.66 14.18 14.13 16.57 9.16% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 18.01 19.44 21.90 15.87 12.75 15.36 16.00 16.72 19.21 19.30 16.11 15.47 17.31 10.67 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.28% 2.51% % Tot Ret 24.56% 27.39% Price Inc 10.41% P/E:  11.57 13.62 Count 24 Years of data
-$21.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.80
-$30.30 $0.00 $0.00 $0.00 $0.00 $41.80
-$21.22 $0.44 $0.47 $0.50 $0.53 $0.57 $0.66 $0.75 $0.86 $0.99 $42.94
-$30.30 $0.66 $0.75 $0.86 $0.99 $42.94
High Months Sep Dec Nov Jan Dec Dec May Dec Nov Apr Feb Aug Mar
Price High $21.23 $25.20 $32.12 $27.33 $23.09 $30.24 $32.93 $40.36 $49.77 $55.17 $49.72 $49.40 $52.15 96.07% <-Total Growth 10 Stock Price
Increase 45.13% 18.70% 27.47% -14.92% -15.52% 30.99% 8.88% 22.58% 23.32% 10.85% -9.88% -0.64% 5.57% 6.96% <-IRR #YR-> 10 Stock Price 96.07%
P/E 17.26 14.61 15.08 11.73 9.46 12.05 11.68 12.46 13.75 15.16 37.38 16.69 17.15 8.45% <-IRR #YR-> 5 Stock Price 50.04%
Trailing P/E 16.05 20.48 18.62 12.83 9.91 12.39 13.12 14.31 15.36 15.24 13.66 37.14 17.62 12.34 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 10.85% P/E:  13.10 15.16 15.08 P/E Ratio Historical High
-$25.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.40
-$32.93 $0.00 $0.00 $0.00 $0.00 $49.40
Low Months Jan May Mar Oct Feb Feb Aug Jan Jan Dec Dec Jan Jan
Price Low $14.25 $17.25 $22.10 $17.00 $16.63 $22.43 $27.67 $29.29 $40.01 $43.96 $33.35 $34.20 $44.57 98.26% <-Total Growth 10 Stock Price
Increase 22.87% 21.05% 28.09% -23.06% -2.18% 34.88% 23.36% 5.85% 36.60% 9.87% -24.14% 2.55% 30.32% 7.08% <-IRR #YR-> 10 Stock Price 98.26%
P/E 11.59 10.00 10.37 7.30 6.82 8.94 9.81 9.04 11.05 12.08 25.08 11.55 14.66 4.33% <-IRR #YR-> 5 Stock Price 23.60%
Trailing P/E 10.78 14.02 12.81 7.98 7.14 9.19 11.02 10.39 12.35 12.14 9.16 25.71 15.06 9.29 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 5.85% P/E:  10.09 11.55 7.32 P/E Ratio Historical Low
-$17.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.20
Long Term Debt $6,356 $7,393 $8,055 $8,318 $8,328 Debt
Change 16.31% 8.95% 3.27% 0.12% 9% <-Median-> 3 Change
Debt/Market Cap Ratio 1.18 1.35 1.96 1.62 1.62 <---- 1.49 <-Median-> 4 % of Market C.
Goodwill & Intangibles $377 $416 $458 $487 $573 $617 $635 Intangibles Goodwill
Change 10.34% 10.10% 6.33% 17.66% 7.68% 2.92% 10.10% <-Median-> 5 Change
Intangible/Market Cap Ratio 0.11 0.09 0.09 0.09 0.14 0.12 0.12 0.10 <-Median-> 6 % of Market C.
Market Cap in $M $2,385 $2,937 $3,191 $2,196 $2,688 $3,426 $3,478 $4,642 $5,372 $5,488 $4,106 $5,120 $5,143 $5,143 $5,143 74.33% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 116.14 116.65 115.85 115.60 115.50 115.46 115.30 114.85 114.85 -1.12% <-Total Growth 7 Diluted
Change 0.44% -0.68% -0.22% -0.08% -0.04% -0.14% -0.39% 0.00% -0.14% <-Median-> 7 Change
Basic # of Shares in Millions 119.85 118.96 116.33 115.50 115.80 116.34 115.56 115.02 114.80 114.85 114.83 114.41 114.41 -3.82% <-Total Growth 10 Average
Change 0.55% -0.74% -2.21% -0.71% 0.26% 0.47% -0.68% -0.46% -0.19% 0.04% -0.01% -0.37% 0.00% -0.28% <-Median-> 10 Change
Difference 0.0% -1.7% -0.6% 0.1% 0.6% -0.4% -0.1% 0.0% 0.3% 0.3% 0.2% 0.2% 0.2% 0.11% <-Median-> 10 Difference
$1,864 <-12 mths 4.13%
Class I Non-Voting 101.832 102.721 102.142 101.782 101.358 101.473 101.506 101.451 101.221 101.221 101.221 101.221 -0.55% <-Total Growth 9 Class I Non-Voting
Class II Voting 13.727 13.719 13.707 13.677 13.659 13.651 13.635 13.573 13.432 13.432 13.432 13.432 -1.80% <-Total Growth 9 Class II Voting
# of Share in Millions 119.842 116.904 115.603 115.559 116.440 115.849 115.459 115.017 115.124 115.141 115.024 114.653 114.653 114.653 114.653 -0.19% <-IRR #YR-> 10 Shares -1.93%
Increase 0.22% -2.45% -1.11% -0.04% 0.76% -0.51% -0.34% -0.38% 0.09% 0.02% -0.10% -0.32% 0.00% 0.00% 0.00% -0.14% <-IRR #YR-> 5 Shares -0.70%
CF fr Op $M $823.1 $733.8 $824.0 $914.7 $881.3 $942.1 $1,483.0 $1,584 $1,939 $1,681 $1,680 $1,790 $1,777 $1,800 $1,685 143.94% <-Total Growth 10 Cash Flow
Increase 18.21% -10.85% 12.29% 11.01% -3.65% 6.90% 57.41% 6.81% 22.41% -13.31% -0.06% 6.55% -0.72% 1.29% -6.37% SO, Buy Backs Conv Class II to Class I
5 year Running Average $640 $628 $719 $798 $835 $859 $1,009 $1,161 $1,366 $1,526 $1,673 $1,735 $1,773 $1,746 $1,747 176.38% <-Total Growth 10 CF 5 Yr Running
CFPS $6.87 $6.28 $7.13 $7.92 $7.57 $8.13 $12.84 $13.77 $16.84 $14.60 $14.61 $15.61 $15.50 $15.70 $14.70 148.72% <-Total Growth 10 Cash Flow per Share
Increase 17.96% -8.61% 13.56% 11.05% -4.38% 7.44% 57.95% 7.22% 22.30% -13.32% 0.04% 6.89% -0.72% 1.29% -6.37% 9.33% <-IRR #YR-> 10 Cash Flow 143.94%
5 year Running Average $5.36 $5.28 $6.08 $6.80 $7.15 $7.40 $8.72 $10.05 $11.83 $13.24 $14.53 $15.09 $15.43 $15.20 $15.22 3.83% <-IRR #YR-> 5 Cash Flow 20.70%
P/CF on Med Price 2.58 3.38 3.80 2.80 2.62 3.24 2.36 2.53 2.67 3.39 2.84 2.68 3.12 9.54% <-IRR #YR-> 10 Cash Flow per Share 148.72%
P/CF on Closing Price 2.90 4.00 3.87 2.40 3.05 3.64 2.34 2.93 2.77 3.26 2.44 2.86 2.89 3.98% <-IRR #YR-> 5 Cash Flow per Share 21.55%
5.68% Diff M/C 11.07% <-IRR #YR-> 10 CFPS 5 yr Running 185.80%
Excl.Working Capital CF -$87.7 $23.8 $22.6 $16.9 $53.8 -$12.2 $126.0 $259.0 $54.0 $198.0 -$10.0 $185.0 $0 $0 $0 11.59% <-IRR #YR-> 5 CFPS 5 yr Running 73.05%
CF fr Op $M WC $735.4 $757.6 $846.6 $931.6 $935.1 $929.9 $1,609.0 $1,843 $1,993 $1,879 $1,670 $1,975 $1,777 $1,800 $1,685 160.69% <-Total Growth 10 Cash Flow less WC
Increase 21.69% 3.02% 11.75% 10.04% 0.38% -0.56% 73.03% 14.54% 8.14% -5.72% -11.12% 18.26% -10.02% 1.29% -6.37% 10.06% <-IRR #YR-> 10 Cash Flow less WC 160.69%
5 year Running Average $600 $642 $704 $775 $841 $880 $1,050 $1,250 $1,462 $1,651 $1,799 $1,872 $1,859 $1,820 $1,782 4.18% <-IRR #YR-> 5 Cash Flow less WC 22.75%
CFPS Excl. WC $6.14 $6.48 $7.32 $8.06 $8.03 $8.03 $13.94 $16.02 $17.31 $16.32 $14.52 $17.23 $15.50 $15.70 $14.70 11.29% <-IRR #YR-> 10 CF less WC 5 Yr Run 191.53%
Increase 21.43% 5.61% 13.01% 10.08% -0.38% -0.05% 73.61% 14.98% 8.04% -5.73% -11.03% 18.65% -10.02% 1.29% -6.37% 12.25% <-IRR #YR-> 5 CF less WC 5 Yr Run 78.21%
5 year Running Average $5.02 $5.40 $5.96 $6.61 $7.21 $7.58 $9.08 $10.82 $12.67 $14.32 $15.62 $16.28 $16.18 $15.85 $15.53 10.27% <-IRR #YR-> 10 CFPS - Less WC 165.81%
P/CF on Med Price 2.89 3.27 3.70 2.75 2.47 3.28 2.17 2.17 2.59 3.04 2.86 2.43 4.33% <-IRR #YR-> 5 CFPS - Less WC 23.61%
P/CF on Closing Price 3.24 3.88 3.77 2.36 2.87 3.68 2.16 2.52 2.70 2.92 2.46 2.59 2.89 2.86 3.05 11.66% <-IRR #YR-> 10 CFPS 5 yr Running 201.38%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 2.74 5 yr  2.68 P/CF Med 10 yr 2.67 5 yr  2.59 8.35% Diff M/C 12.40% <-IRR #YR-> 5 CFPS 5 yr Running 79.38%
-$6.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.61 Cash Flow per Share
-$12.84 $0.00 $0.00 $0.00 $0.00 $15.61 Cash Flow per Share
-$5.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.09 CFPS 5 yr Running
-$8.72 $0.00 $0.00 $0.00 $0.00 $15.09 CFPS 5 yr Running
-$758 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,975 Cash Flow less WC
-$1,609 $0 $0 $0 $0 $1,975 Cash Flow less WC
-$642 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,872 CF less WC 5 Yr Run
-$1,050 $0 $0 $0 $0 $1,872 CF less WC 5 Yr Run
-$6.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.23 CFPS - Less WC
-$13.94 $0.00 $0.00 $0.00 $0.00 $17.23 CFPS - Less WC
-$5.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.28 CFPS 5 yr Running
-$9.08 $0.00 $0.00 $0.00 $0.00 $16.28 CFPS 5 yr Running
Accounts Receibable $47 $5
Inventories -$26 $25
Prepaid Expenses & other C. assets $13 $2
Accounts Payable and accrued liabilites $16 -$9
provisions and other current liabilites. $41 -$68
Chges in NC WC $12 -$31 -$105 $70 -$105
Income Taxes paid -$95 -$154 -$124 -$93 -$81 -$63
Chge in Receivable under service conession arrangment -$77
             
Sum $12 -$126 -$259 -$54 -$198 $10 -$185
Google -$259 -$54 -$198 $10 -$185
Difference $0 $0 $0 $0 $0
OPM 5.2% 7.2% 8.6% 8.3% 9.1% 8.5% 8.2% 8.6% 9.6% 9.2% 3.7% 8.4% 16.17% <-Total Growth 10 OPM
Increase 9.48% 38.86% 19.45% -3.81% 9.61% -6.71% -3.62% 4.93% 11.54% -3.82% -59.58% 125.47% Should increase  or be stable.
Diff from Ave -39.1% -15.4% 1.1% -2.8% 6.6% -0.6% -4.2% 0.6% 12.2% 7.9% -56.4% -1.7% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (Net income/Revenue) Ratio OPM 10 Yrs 8.55% 5 Yrs 8.60% should be  zero, it is a   check on calculations
Current Assets $1,482.8 $1,483.5 $1,446.6 $1,592.7 $1,706.0 $1,392.1 $1,618 $1,559 $1,652 $1,549 $1,611 $1,384 $1,419 Liquidity ratio of 1.5 and up, best
Current Liabilities $552.8 $546.5 $559.0 $738.8 $745.0 $620.8 $997 $1,146 $1,193 $1,149 $964 $989 $1,127 1.65 <-Median-> 10 Ratio
Liquidity 2.68 2.71 2.59 2.16 2.29 2.24 1.62 1.36 1.38 1.35 1.67 1.40 1.26 1.38 <-Median-> 5 Ratio
Liq. with CF aft div 4.09 3.97 3.97 3.32 3.39 3.66 3.04 2.68 2.94 2.72 3.30 3.08 2.70 2.94 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.08 1.97 1.77 1.53 1.56 1.54 1.12 0.91 0.97 0.97 1.04 1.17 2.70 0.97 <-Median-> 5 Ratio
Curr Long Term Db $52 $138 $138 $138 $138 $138
Liquidity Less CLTD 1.43 1.57 1.53 1.95 1.63 1.43
Liq. with CF aft div 2.80 3.32 3.10 3.85 3.58 3.08
Assets $7,463.5 $7,698.5 $7,999.9 $8,673.6 $9,954.6 $10,240 $12,453 $14,315 $16,010 $17,689 $19,055 $19,724 $20,119 Debt Ratio of 1.5 and up, best
Liabilities $4,419.8 $4,519.4 $4,590.0 $4,952.4 $5,714.8 $5,594 $7,790 $9,399 $9,997 $11,409 $12,162 $12,525 $12,880 1.60 <-Median-> 10 Ratio
Debt Ratio 1.69 1.70 1.74 1.75 1.74 1.83 1.60 1.52 1.60 1.55 1.57 1.57 1.56 1.57 <-Median-> 5 Ratio
Total Equity $3,043.7 $3,179.1 $3,409.9 $3,721.2 $4,239.8 $4,645 $4,663 $4,916 $6,013 $6,280 $6,893 $7,199 $7,239 $7,239 $7,239
Non-Control. Int $1,712.6 $1,747.0 $1,836.7 $1,949.4 $2,230.2 $2,431.5 $2,500 $2,549 $3,153 $3,153 $3,537 $3,653 $3,652 $3,652 $3,652
Preferred 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
Book Value $1,331.1 $1,432.1 $1,573.2 $1,771.8 $2,009.6 $2,213.9 $2,163 $2,367 $2,860 $3,127 $3,356 $3,546 $3,587 $3,587 $3,587 147.61% <-Total Growth 10 Book Value
BV per share $11.11 $12.25 $13.61 $15.33 $17.26 $19.11 $18.73 $20.58 $24.84 $27.16 $29.18 $30.93 $31.29 $31.29 $31.29 152.47% <-Total Growth 10 Book Value per Share
Change 6.72% 10.29% 11.09% 12.67% 12.56% 10.73% -1.97% 9.85% 20.72% 9.32% 7.43% 6.00% 1.16% 0.00% 0.00% -0.04% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.60 1.73 1.99 1.45 1.15 1.38 1.62 1.69 1.81 1.83 1.42 1.35 1.55 1.43 P/B Ratio Historical Median
P/B Ratio (Close) 1.79 2.05 2.03 1.24 1.34 1.55 1.61 1.96 1.88 1.75 1.22 1.44 1.43 1.43 1.43 9.70% <-IRR #YR-> 10 Book Value per Share 152.47%
Change 27.50% 14.48% -1.10% -38.91% 7.94% 15.70% 3.89% 21.98% -4.23% -6.56% -30.28% 18.01% -0.70% 10.55% <-IRR #YR-> 5 Book Value per Share 65.09%
Leverage (A/BV) 2.45 2.42 2.35 2.33 2.35 2.20 2.67 2.91 2.66 2.82 2.76 2.74 2.78 2.67 <-Median-> 10 A/BV
Debt/Equity Ratio 1.45 1.42 1.35 1.33 1.35 1.20 1.67 1.91 1.66 1.82 1.76 1.74 1.78 1.67 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity P/BV 10 yr Med 1.53 5 yr Med 1.69 -6.37% Diff M/C 2.67 Historical A/BV
-$12.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.93
-$18.73 $0.00 $0.00 $0.00 $0.00 $30.93
$343.00 <-12 mths 12.46%
Total Comprehensive Income $492 $501 $934 $683 $522 $618 25.61% <-Total Growth 5 Total Comprehensive Income
NCI $223 $223 $412 $318 $263 $313 40.36% <-Total Growth 5 NCI
Shareholders Comp. Income $222.4 $230.6 $259.5 $288.5 $290.1 $269 $278 $522 $365 $259 $305 37.14% <-Total Growth 10 Shareholders Comp. Income
Increase 3.69% 12.53% 11.18% 0.55% -7.27% 3.35% 87.77% -30.08% -29.04% 17.76% 3.35% <-Median-> 5 Comprehensive Income
5 Yr Running Average $258 $268 $277 $330 $345 $339 $346 3.21% <-IRR #YR-> 10 Comprehensive Income 37.14%
ROE 15.5% 14.7% 14.6% 14.4% 13.1% 12.4% 11.7% 18.3% 11.7% 7.7% 8.6% 2.54% <-IRR #YR-> 5 Comprehensive Income 13.38%
5Yr Median 14.6% 14.4% 13.1% 13.1% 12.4% 11.7% 11.7% 4.99% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI 7.4% -8.1% -4.4% 1.8% -1.0% -17.7% -25.9% 24.9% -13.1% 68.2% -10.3% 5.27% <-IRR #YR-> 5 5 Yr Running Average 29.25%
Median Values Diff 5, 10 yr -6.2% -10.3% 11.7% <-Median-> 5 Return on Equity
-$222.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $305.0
-$269.0 $0.0 $0.0 $0.0 $0.0 $305.0
-$258.2 $0.0 $0.0 $0.0 $0.0 $0.0 $345.8
-$267.5 $0.0 $0.0 $0.0 $0.0 $345.8
Current Liability Coverage Ratio 1.33 1.39 1.51 1.26 1.26 1.50 1.61 1.61 1.67 1.64 1.73 2.00 1.58   CFO / Current Liabilities
5 year Median 0.96 1.29 1.33 1.33 1.33 1.39 1.50 1.50 1.61 1.61 1.64 1.67 1.67 1.61 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 9.85% 9.84% 10.58% 10.74% 9.39% 9.08% 12.92% 12.87% 12.45% 10.62% 8.76% 10.01% 8.83% CFO / Total Assets
5 year Median 8.70% 8.70% 9.84% 9.85% 9.85% 9.84% 10.58% 10.74% 12.45% 12.45% 12.45% 10.62% 10.01% 10.6% <-Median-> 10 Return on Assets 
Return on Assets ROA 2.0% 2.7% 3.1% 3.1% 2.8% 2.9% 2.6% 2.6% 2.6% 2.4% 0.8% 1.7% 1.7% Net  Income/Assets Return on Assets
5Yr Median 2.1% 2.3% 2.3% 2.7% 2.8% 2.9% 2.9% 2.8% 2.6% 2.6% 2.6% 2.4% 1.7% 2.6% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 11.2% 14.5% 15.9% 15.3% 14.1% 13.2% 15.1% 15.8% 14.6% 13.4% 4.6% 9.6% 9.7% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 12.8% 12.8% 12.8% 14.5% 14.5% 14.5% 15.1% 15.1% 14.6% 14.6% 14.6% 13.4% 9.7% 14.4% <-Median-> 10 Return on Equity
$315.00 <-12 mths -7.35%
Total Net Income $534 $545 $597 $677 $736 $791 $356 $675 23.79% <-Total Growth 7 Total Net Income
NCI $250 $252 $270 $302 $318 $371 $202 $335 32.73% <-Total Growth 7 NCI
Shareholders Net Income $149.0 $207.0 $250.8 $271.5 $283.3 $292.9 $327 $375 $418 $420 $154 $340 $347 $364 $376 64.25% <-Total Growth 10 Shareholders Net Income
Increase -6.52% 38.93% 21.16% 8.25% 4.35% 3.39% 11.64% 14.68% 11.47% 0.48% -63.33% 120.78% 2.06% 4.90% 3.30% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $145 $162 $179 $208 $232 $261 $285 $310 $339 $367 $339 $341 $336 $325 $316 5.09% <-IRR #YR-> 10 Net Income 64.25%
Operating Cash Flow $823.1 $733.8 $824.0 $914.7 $881.3 $942.1 $1,483 $1,584 $1,939 $1,681 -$1,853 -$1,853 0.78% <-IRR #YR-> 5 Net Income 3.98%
Investment Cash Flow -$531.4 -$553.6 -$698.2 -$869.7 -$872.7 -$855.7 -$1,701 -$2,223 -$2,422 -$2,078 -$2,078 -$1,611 7.74% <-IRR #YR-> 10 5 Yr Running Ave. 110.84%
Total Accruals -$142.7 $26.8 $125.0 $226.5 $275 $207 $545 $1,014 $901 $817 $4,085 $3,804 3.67% <-IRR #YR-> 5 5 Yr Running Ave. 19.75%
Total Assets $7,463.5 $7,698.5 $7,999.9 $8,673.6 $9,954.6 $10,240 $12,453 $14,315 $16,010 $17,689 $19,055 $19,724 Balance Sheet Assets
Accruals Ratio -1.91% 0.35% 1.56% 2.61% 2.76% 2.02% 4.38% 7.08% 5.63% 4.62% 21.44% 19.29% 7.08% <-Median-> 5 Ratio
EPS/CF Ratio 0.20 0.27 0.29 0.29 0.30 0.31 0.20 0.20 0.21 0.22 0.09 0.17 0.22 <-Median-> 10 EPS/CF Ratio
-$207.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $340.0
-$327.0 $0.0 $0.0 $0.0 $0.0 $340.0
-$161.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $341.4
-$285.1 $0.0 $0.0 $0.0 $0.0 $341.4
Change in Close 36.07% 26.26% 9.87% -31.17% 21.50% 28.11% 1.84% 34.00% 15.61% 2.14% -25.09% 25.10% 0.45% 0.00% 0.00% Count 22 Years of data
up/down down down down down Count 6 27.27%
Meet Prediction? % right Count 1 16.67%
Financial Cash Flow -$158.2 -$201.3 -$153.2 -$13.2 -$13.2 -$449.6 $318 $394 $757 $236 $343 -$367 C F Statement  Financial CF
Total Accruals $15.5 $228.1 $278.2 $239.7 $288 $656 $227 $620 $144 $581 $3,742 $4,171 Accruals
Accruals Ratio 0.21% 2.96% 3.48% 2.76% 2.89% 6.41% 1.82% 4.33% 0.90% 3.28% 19.64% 21.15% 4.33% <-Median-> 5 Ratio
Cash $865.7 $822.3 $848.1 $1,020.2 $645.2 $755 $508 $741 $590 $799 $601 $632 Cash
Cash Per Share $7.41 $7.11 $7.34 $8.76 $5.57 $6.54 $4.42 $6.44 $5.12 $6.95 $5.24 $5.51 $5.24 <-Median-> 5 Cash per Share
Percentage of Stock Price 29.5% 25.8% 38.6% 38.0% 18.8% 21.7% 10.9% 13.8% 10.8% 19.5% 11.7% 12.3% 11.74% <-Median-> 5 % of Stock Price
Notes:
September 6, 2017.  Last estimates were for 2016, 2017 and 2018 of $4571M, $4515M and $4647M for Revenue, $2.88, $3.04 and $3.13 for EPS, 
$14.40, $14.50 and $14.90 for CFPS and $332M $347M and $358M for Net Income.
September 10, 2016. Last estimates were for 2015, 2016 and 2017 of $4414M, $4956M and $5481M for Revenue, $2.36, $3.21 and $3.55 for EPS, 
$10.20, $11.40 and $12.30 for CFPS and $342M, $389M and $410M for Net Income.
September 13, 2015.  Last estimates were for 2014, 2015 and 2016 of $4768M, $5091M and $5467M for Revenue, $3.46, $3.79 and $3.87 for EPS, $12.00, $13.75 and $14.00 for CFPS and $660M, $412M and $433M for Net Income.
$12.00, $13.75 and $14.00 for CFPS and $660M, $412M and $433M for Net Income.
August 29, 2014.  Last estimates were for 2013 and 2014 of $4626M and $5145M for Revenue, $3.39, $3.68 and for 2015 $3.79 for EPS, $10.50 and 11.60 for CFPS.
August 17, 2013.  Last estimates were for 2012 and 2013 of $3.854 M for Revenue (2012 only), $3.11 and $3.28 for EPS.
October 6, 2012.  Last estimates were for 2011 and 2012 of $3,726M, $3,854M for Revenue, $5.36, $6.22 and $6.55 (2013) for EPS and $16.35 and $14.38 for CFPS.
Jul 16, 2011.  Last I looked, I got estimates for 2010 and 2011 of $4.75 and $4.81 for earnings and $16. and $14.52 for CF.
Aug 30 2010.  When I last looked I got estimates for 2010 and 2011 of $4.45 and $4.68 and CF of $13.44 and $14.30.
May 17, 2010.  when I last reviewed this stock I got estimates for 2009 and 2010 of $4.00 and $4.05 and CF of $14.30 and $14.70.
Oct 14, 2009. When I looked at this stock in May 2009, I got 2009 and 2010 earnings of $3.90 and $4.00 and also cash flow of $14.30 and $14.70.
May 13, 2009 AR 2008.  when I last looked at this stock in Feb 2009, I got earnings estimates of $4.12 and $3.83 for 2008 and 2009.  I also got CF estimates of $12.72 and $12.81 for 2008 and 2009.  
Earnings came in at $4.70 ($4.66 diluted).  2009 was increase somewhat to $3.90.  Cash Flow for 2008 was $15.83 and 2009 estimate incr. to $14.3
I think it is a good company and it should be one of my core companies after purchase if I purchase it at some time.
20045. For Net Income I used net of tax figure 2004 not $159.4
In 2014 dividend per share has increased for 21 consecutive years, so started in 1993.
Sector:
Power, Utility
Classified :Management and Diversified 
What should this stock accomplish?
Would I buy this company and Why.
This is a dividend growth utility stock and as such I would consider it if I was looking for such a stock.  Some people do not like the share structure.
This stock is closely linked to Canadian Utilities (TSX-CU), so you would not buy both.
Why am I following this stock. 
I started to look at this stock in 2009 because it was a dividend paying stock that was on everyone’s list.  At that time this stock was on the Dividend Achievers list, the Dividend Aristocrats list and also was on Mike Higgs’ list.
ATCO (TSX-ACO-X) owns 88% Canadian Utilities (TSX-CU, so you would not buy both these stocks.
Dividends
Dividends are paid in Cycle 3, which is March, June, September and December.  Dividends are declared for shareholders in one month for payment in the same month.
For exaple, the dividend paid for shareholders of record of March 8, 2013 was paid on March 31, 2013.
ATCO has increased its for 21 consecutive years in 2015.
Class I Non-Voting Symbol ACO.X and Class II Voting Symbol ACO.Y
How they make their money.
ATCO LTD. is a management holding company with operating subsidiaries in electric and natural gas utility operations, independent power operations, production, storage, processing, gathering, delivery of 
natural gas, technical facilities management for the industrial, defense and transportation sectors, the manufacture, sale and leasing of industrial shelters and industrial noise abatement technologies.
ATCO has just over 50% stake in Canadian Utilities Ltd.  The company utilizes a dual share structure of voting and non-voting shares. 
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Alberta-based ATCO Ltd.,  delivers service excellence and innovative business solutions worldwide with leading companies engaged 
in Utilities (pipelines, natural gas and electricity transmission and distribution), Energy (power generation, natural gas gathering, processing, storage and liquids extraction), 
Structures & Logistics (manufacturing, logistics and noise abatement) and Technologies (business systems solutions).
July 2011. It looks like Ronald Southern (age 80) is turning over the company to his daughter Nancy Southern(Age 54).
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Class I  Non-Voting  ACO.X
Date Oct 11 2012 Aug 18 2013 Aug 30 2014 Sep 13 2015 Sep 10 2016 Sep 06 2017 Class II  Voting  ACO.Y
Southern, Nancy C. 0.280 0.28% 0.256 0.25% 0.311 0.31% 26.316 26.00% 26.302 25.98% I
CEO & Chairman - Class I $13.044 $12.189 $11.085 $1,175.283 $1,179.901 I
Class  II 0.043 0.31% 0.043 0.31% 0.061 0.45% 11.513 85.71% 11.513 85.71% II
Amount $1.988 $2.030 $2.178 $514.149 $516.452 II
Options - percentage 1.165 1.01% 1.030 0.89% 1.043 0.91% 0.870 0.76% 1.425 1.24%
Options - amount $54.359 $49.090 $37.235 $38.854 $63.926 Potential
deChamplain, Dennis 0.020 0.02% I Filed as Sub Executives
CFO - Shares - Amount $0.886 I
Options - percentage 0.023 0.02%
Options - amount $1.032
Bale, Brian R. 0.024 0.02% 0.033 0.03% 0.042 0.04% 0.026 0.02% 0.013 0.01% I reports June 2017
CFO - Shares - Amount $1.116 $1.565 $1.510 $1.171 $0.589 I Filed as CFO
Options - percentage 0.088 0.08% 0.040 0.03% 0.050 0.04% 0.050 0.04% 0.050 0.04%
Options - amount $4.110 $1.906 $1.785 $2.233 $2.243
Ackroyd, Carson J. 0.005 0.00% 0.005 0.00% 0.005 0.00% 0.005 0.00% 0.005 0.00% I
Officer - Shares - Amount $0.218 $0.223 $0.167 $0.209 $0.210 I
Options & rights, Percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Gareau, Chad l 0.006 0.00% 0.009 0.01%
Officer - Share - Amount $0.267 $0.336
Options - percentage 0.006 0.00% 0.012 0.01%
Options - amount $0.257 $0.411 Potential
Wright, Paul 0.011 0.01% 0.007 0.01%
Officer - Share - Amount $0.515 $0.247
Options - percentage 0.026 0.02% 0.016 0.01%
Options - amount $1.213 $0.571 Potential
Booth, Robert T. 0.014 0.01% 0.017 0.01% 0.018 0.02% I
Director - Share - Amount $0.513 $0.751 $0.792 I
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Collomb, Bertrand 0.280 0.28% 0.018 0.02% I
Director - Class I $13.044 $0.879 I
Class  II 0.043 0.31% 0.001 0.01% II
Amount $1.988 $0.038 II
Options & rights, Percentage 1.165 1.01% 0.000 0.00%
Various strike prices $54.359 $0.000 Potential
Drummond, Brian P. 0.280 0.28% I
Director Class I $13.044 I
Class  II 0.043 0.31% II
Amount $1.988 II
Options & rights, Percentage 1.165 1.01%
Various strike prices $54.359
Southern, Ronald D. 0.280 0.28% 25.897 25.51% 25.897 25.51% I Values for 2013 cannot
Founder Class I $13.044 $1,234.234 $1,234.234 I be right
Class  II 0.043 0.31% 11.452 83.98% 11.452 83.98% II
Amount $1.988 $545.779 $545.779 II
Options & rights, Percentage 1.165 1.01% 1.165 1.01% 0.000 0.00%
Various strike prices $54.359 $55.524 $0.000
Heathcott, Linda A. 26.008 25.69% 26.009 25.70% I Values for 2013 cannot
10% Holder Class I $1,161.532 $1,166.780 I be right
Class  II 11.461 85.33% 11.461 85.33% II last Filing May 2017
Amount $511.849 $514.141 II
Options & rights, Percentage 0.000 0.00% 0.000 0.00%
Various strike prices $0.000 $0.000
Chairman - see above
Increase in O/S Shares 0.080 0.07% 0.169 0.15% 0.148 0.13% 0.159 0.14% 0.089 0.08%
due to SO  $3.213 $7.876 $7.039 $7.559 $3.975
Book Value $2.000 $4.000 $2.000 $4.000 $3.000
Insider Buying -$1.564 -$3.511 $0.000
Insider Selling $3.093 $7.303 $2.123
Net Insider Selling $8.009 $1.530 $3.791 $2.123
% of Market Cap 0.15% 0.04% 0.07% 0.04%
Directors 10 12 11 10 10
Women 2 20% 3 25% 3 27% 3 30% 3 30%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 2 1.81% 90 28.56% 119 27.80% 8 1.37% 133 38.79% 165 38.29%
Total Shares Held 0.124 0.11% 28.998 25.19% 28.234 24.52% 0.187 0.16% 39.202 34.19% 38.802 33.84%
Increase/Decrease 3 Mths 0.000 0.00% 3.710 14.67% -0.495 -1.72% -0.708 -79.11% 0.028 0.07% 0.201 0.52%
Starting No. of Shares 0.124 25.288 28.729 0.895 39.174 38.601
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