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Andritz AG ADR
Buy, Hold or Sell?

Should you buy, hold or sell Andritz?

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

Let's analyse Andritz

Let's start. I'm going to help you getting a better view of Andritz AG ADR. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Andritz AG ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Andritz AG ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Andritz AG ADR. The closing price on 2023-03-23 was $13.85 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Andritz AG ADR Daily Candlestick Chart
Andritz AG ADR Daily Candlestick Chart
Summary









1. Valuation of Andritz




Current price per share

$13.85

2. Growth of Andritz




Is Andritz growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.3b$387.8m22.9%

How much money is Andritz making?

Current yearPrevious yearGrowGrow %
Making money$95.1m$70.6m$24.4m25.7%
Net Profit Margin5.3%4.4%--

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

3. Financial Health of Andritz




Comparing to competitors in the Industrial Distribution industry




  Industry Rankings (Industrial Distribution)  


Richest
#12 / 101

Most Revenue
#10 / 101

Most Profit
#15 / 101


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Andritz AG ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Andritz to the Industrial Distribution industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Andritz AG ADR:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%+0.0%
TTM5.3%YOY4.4%+0.9%
TTM5.3%5Y3.7%+1.6%
5Y3.7%10Y3.6%+0.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%4.5%+0.8%
TTM5.3%4.9%+0.4%
YOY4.4%4.3%+0.1%
5Y3.7%3.3%+0.4%
10Y3.6%3.3%+0.3%
1.1.2. Return on Assets

Shows how efficient Andritz is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Andritz to the Industrial Distribution industry mean.
  • 1.2% Return on Assets means that Andritz generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Andritz AG ADR:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%+0.0%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y0.9%+0.3%
5Y0.9%10Y0.9%0.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.9%-0.7%
TTM1.2%1.8%-0.6%
YOY1.0%1.4%-0.4%
5Y0.9%1.4%-0.5%
10Y0.9%1.3%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Andritz to the Industrial Distribution industry mean.
  • 5.4% Return on Equity means Andritz generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Andritz AG ADR:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.6%-0.2%
TTM5.6%YOY5.4%+0.2%
TTM5.6%5Y4.5%+1.1%
5Y4.5%10Y4.7%-0.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%5.1%+0.3%
TTM5.6%5.2%+0.4%
YOY5.4%4.0%+1.4%
5Y4.5%3.3%+1.2%
10Y4.7%3.1%+1.6%

1.2. Operating Efficiency of Andritz AG ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Andritz is operating .

  • Measures how much profit Andritz 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 Andritz to the Industrial Distribution industry mean.
  • An Operating Margin of 7.6% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Andritz AG ADR:

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.7%0.0%
TTM7.7%YOY6.7%+1.0%
TTM7.7%5Y5.9%+1.8%
5Y5.9%10Y5.8%+0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%5.7%+1.9%
TTM7.7%5.8%+1.9%
YOY6.7%5.4%+1.3%
5Y5.9%4.6%+1.3%
10Y5.8%4.0%+1.8%
1.2.2. Operating Ratio

Measures how efficient Andritz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Andritz AG ADR:

  • The MRQ is 0.941. The company is less efficient in keeping operating costs low.
  • The TTM is 0.946. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.946-0.005
TTM0.946YOY0.925+0.020
TTM0.9465Y0.949-0.004
5Y0.94910Y0.951-0.002
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.549-0.608
TTM0.9461.475-0.529
YOY0.9251.445-0.520
5Y0.9491.233-0.284
10Y0.9511.110-0.159

1.3. Liquidity of Andritz AG ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Andritz AG ADR:

  • The MRQ is 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.208. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.208-0.037
TTM1.208YOY1.254-0.046
TTM1.2085Y1.225-0.017
5Y1.22510Y1.181+0.044
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1711.737-0.566
TTM1.2081.753-0.545
YOY1.2541.736-0.482
5Y1.2251.691-0.466
10Y1.1811.638-0.457
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Andritz to the Industrial Distribution industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Andritz AG ADR:

  • The MRQ is 1.034. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.100. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.034TTM1.100-0.067
TTM1.100YOY1.139-0.038
TTM1.1005Y1.032+0.069
5Y1.03210Y0.800+0.232
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0340.775+0.259
TTM1.1000.775+0.325
YOY1.1390.829+0.310
5Y1.0320.847+0.185
10Y0.8000.833-0.033

1.4. Solvency of Andritz AG ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Andritz assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Andritz to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.78 means that Andritz assets are financed with 78.3% credit (debt) and the remaining percentage (100% - 78.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Andritz AG ADR:

  • The MRQ is 0.783. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.790. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.790-0.007
TTM0.790YOY0.816-0.026
TTM0.7905Y0.813-0.023
5Y0.81310Y0.8140.000
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.552+0.231
TTM0.7900.550+0.240
YOY0.8160.544+0.272
5Y0.8130.563+0.250
10Y0.8140.538+0.276
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Andritz to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 358.9% means that company has $3.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Andritz AG ADR:

  • The MRQ is 3.589. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.752. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.589TTM3.752-0.163
TTM3.752YOY4.434-0.682
TTM3.7525Y4.441-0.689
5Y4.44110Y4.492-0.051
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5891.255+2.334
TTM3.7521.226+2.526
YOY4.4341.173+3.261
5Y4.4411.311+3.130
10Y4.4921.249+3.243

2. Market Valuation of Andritz AG ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Andritz to the Industrial Distribution industry mean.
  • A PE ratio of 42.33 means the investor is paying $42.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Andritz AG ADR:

  • The EOD is 68.564. Neutral. Compare to industry.
  • The MRQ is 42.327. Good. +1
  • The TTM is 48.795. Good. +1
Trends
Current periodCompared to+/- 
EOD68.564MRQ42.327+26.238
MRQ42.327TTM48.795-6.469
TTM48.795YOY71.371-22.576
TTM48.7955Y31.512+17.283
5Y31.51210Y72.490-40.978
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD68.56427.846+40.718
MRQ42.32727.469+14.858
TTM48.79531.840+16.955
YOY71.37150.765+20.606
5Y31.51233.114-1.602
10Y72.49047.302+25.188
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Andritz.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Andritz AG ADR:

  • The MRQ is 40.433. Seems overpriced? -1
  • The TTM is 51.021. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ40.433TTM51.021-10.588
TTM51.021YOY66.174-15.153
TTM51.0215Y57.316-6.295
5Y57.31610Y1,976.450-1,919.134
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ40.43331.383+9.050
TTM51.02141.940+9.081
YOY66.17452.911+13.263
5Y57.316100.590-43.274
10Y1,976.450149.126+1,827.324

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 2.32 means the investor is paying $2.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Andritz AG ADR:

  • The EOD is 3.758. Neutral. Compare to industry.
  • The MRQ is 2.320. Good. +1
  • The TTM is 2.687. Good. +1
Trends
Current periodCompared to+/- 
EOD3.758MRQ2.320+1.438
MRQ2.320TTM2.687-0.367
TTM2.687YOY3.852-1.165
TTM2.6875Y1.680+1.007
5Y1.68010Y1.681-0.001
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD3.7581.450+2.308
MRQ2.3201.388+0.932
TTM2.6871.541+1.146
YOY3.8521.641+2.211
5Y1.6801.544+0.136
10Y1.6811.676+0.005
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Andritz AG ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3220.219+47%0.103+212%0.057+460%0.045+621%
Book Value Growth--1.1021.070+3%1.044+6%1.020+8%1.017+8%
Book Value Per Share--3.6853.404+8%2.616+41%2.667+38%2.384+55%
Book Value Per Share Growth--1.0961.072+2%1.041+5%1.021+7%1.018+8%
Current Ratio--1.1711.208-3%1.254-7%1.225-4%1.181-1%
Debt To Asset Ratio--0.7830.790-1%0.816-4%0.813-4%0.814-4%
Debt To Equity Ratio--3.5893.752-4%4.434-19%4.441-19%4.492-20%
Dividend Per Share--0.0000.083-100%0.090-100%0.139-100%0.098-100%
Dividend Per Share Growth--0.00158.814-100%0.719-100%288.788-100%251.242-100%
Eps--0.2020.191+6%0.141+43%0.122+65%0.114+77%
Eps Growth--1.0471.126-7%1.108-5%1.189-12%1.293-19%
Free Cash Flow Per Share---0.0050.324-102%0.147-104%0.180-103%0.120-105%
Free Cash Flow Per Share Growth---0.01818.507-100%0.725-102%5.362-100%4.536-100%
Free Cash Flow To Equity Per Share---0.0600.156-139%-0.033-45%0.044-238%0.017-461%
Free Cash Flow To Equity Per Share Growth--0.5961.097-46%-3.825+742%1.464-59%7.261-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.866--------
Intrinsic Value_10Y_min---9.638--------
Intrinsic Value_1Y_max--1.240--------
Intrinsic Value_1Y_min--0.235--------
Intrinsic Value_3Y_max--3.457--------
Intrinsic Value_3Y_min---0.330--------
Intrinsic Value_5Y_max--5.351--------
Intrinsic Value_5Y_min---2.025--------
Net Profit Margin--0.0530.053+0%0.044+20%0.037+44%0.036+46%
Operating Margin--0.0760.0770%0.067+14%0.059+30%0.058+33%
Operating Ratio--0.9410.946-1%0.925+2%0.949-1%0.951-1%
Pb Ratio3.758+38%2.3202.687-14%3.852-40%1.680+38%1.681+38%
Pe Ratio68.564+38%42.32748.795-13%71.371-41%31.512+34%72.490-42%
Peg Ratio--40.43351.021-21%66.174-39%57.316-29%1976.450-98%
Price Per Share13.850+38%8.5509.081-6%10.095-15%4.784+79%4.134+107%
Price To Total Gains Ratio43.029+38%26.56330.246-12%61.695-57%45.439-42%29.571-10%
Profit Growth--1.0531.126-6%1.111-5%1.151-9%1.375-23%
Quick Ratio--1.0341.100-6%1.139-9%1.032+0%0.800+29%
Return On Assets--0.0120.012+1%0.010+19%0.009+40%0.009+34%
Return On Equity--0.0540.056-3%0.054+1%0.045+21%0.047+15%
Revenue Growth--1.0561.071-1%0.984+7%1.030+3%1.024+3%
Total Gains Per Share--0.3220.302+7%0.193+67%0.197+64%0.143+125%
Total Gains Per Share Growth--1.2841.407-9%2.162-41%2.081-38%1.737-26%
Usd Book Value--1838900000.0001695775000.000+8%1307909750.000+41%1335334350.000+38%1209764150.000+52%
Usd Book Value Change Per Share--0.3220.219+47%0.103+212%0.057+460%0.045+621%
Usd Book Value Per Share--3.6853.404+8%2.616+41%2.667+38%2.384+55%
Usd Dividend Per Share--0.0000.083-100%0.090-100%0.139-100%0.098-100%
Usd Eps--0.2020.191+6%0.141+43%0.122+65%0.114+77%
Usd Free Cash Flow---2700000.000161675000.000-102%73648750.000-104%89974200.000-103%60241800.000-104%
Usd Free Cash Flow Per Share---0.0050.324-102%0.147-104%0.180-103%0.120-105%
Usd Free Cash Flow To Equity Per Share---0.0600.156-139%-0.033-45%0.044-238%0.017-461%
Usd Price Per Share13.850+38%8.5509.081-6%10.095-15%4.784+79%4.134+107%
Usd Profit--100800000.00095150000.000+6%70680250.000+43%61179300.000+65%57742050.000+75%
Usd Revenue--1890800000.0001780575000.000+6%1601335750.000+18%1641058150.000+15%1560614075.000+21%
Usd Total Gains Per Share--0.3220.302+7%0.193+67%0.197+64%0.143+125%
 EOD+2 -3MRQTTM+22 -20YOY+25 -175Y+24 -1810Y+25 -17

3.2. Fundamental Score

Let's check the fundamental score of Andritz AG ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.564
Price to Book Ratio (EOD)Between0-13.758
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than11.034
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.783
Debt to Equity Ratio (MRQ)Less than13.589
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Andritz AG ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.323
Ma 20Greater thanMa 5012.783
Ma 50Greater thanMa 10012.285
Ma 100Greater thanMa 20011.611
OpenGreater thanClose13.890
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets8,487,900
Total Liabilities6,649,000
Total Stockholder Equity1,852,600
 As reported
Total Liabilities 6,649,000
Total Stockholder Equity+ 1,852,600
Total Assets = 8,487,900

Assets

Total Assets8,487,900
Total Current Assets5,848,100
Long-term Assets5,848,100
Total Current Assets
Cash And Cash Equivalents 1,142,300
Short-term Investments 778,800
Net Receivables 2,462,300
Inventory 1,206,100
Total Current Assets  (as reported)5,848,100
Total Current Assets  (calculated)5,589,500
+/- 258,600
Long-term Assets
Property Plant Equipment 1,216,200
Goodwill 800,200
Intangible Assets 169,200
Other Assets 371,200
Long-term Assets  (as reported)2,639,800
Long-term Assets  (calculated)2,556,800
+/- 83,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,994,600
Long-term Liabilities1,654,400
Total Stockholder Equity1,852,600
Total Current Liabilities
Short-term Debt 282,000
Short Long Term Debt 235,400
Accounts payable 865,800
Other Current Liabilities 3,770,200
Total Current Liabilities  (as reported)4,994,600
Total Current Liabilities  (calculated)5,153,400
+/- 158,800
Long-term Liabilities
Long term Debt 828,800
Capital Lease Obligations 219,700
Other Liabilities 652,500
Long-term Liabilities Other 77,500
Long-term Liabilities  (as reported)1,654,400
Long-term Liabilities  (calculated)1,778,500
+/- 124,100
Total Stockholder Equity
Common Stock104,000
Retained Earnings 1,893,700
Other Stockholders Equity -145,100
Total Stockholder Equity (as reported)1,852,600
Total Stockholder Equity (calculated)1,852,600
+/-0
Other
Capital Stock104,000
Cash and Short Term Investments 1,921,100
Common Stock Shares Outstanding 499,010
Liabilities and Stockholders Equity 8,501,600
Net Debt 141,600
Net Invested Capital 2,916,800
Net Tangible Assets 883,200
Net Working Capital 853,500
Short Long Term Debt Total 1,283,900



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
3,309,283
3,538,007
3,750,085
3,767,692
4,035,768
4,261,744
4,310,091
4,385,195
4,566,602
4,514,896
4,657,381
5,103,686
5,160,965
5,893,795
5,512,659
5,355,084
5,571,395
5,523,238
5,587,531
5,927,703
5,967,625
6,107,926
5,741,308
5,689,148
5,778,029
5,733,093
5,883,194
6,010,511
6,198,588
6,234,744
6,334,096
6,292,817
6,265,348
6,072,617
6,028,994
6,592,183
6,918,623
7,373,357
7,470,046
7,183,948
7,234,094
7,147,486
7,016,016
6,927,630
7,056,724
7,031,200
7,182,900
7,152,500
7,672,800
7,998,400
8,184,200
8,487,900
8,487,9008,184,2007,998,4007,672,8007,152,5007,182,9007,031,2007,056,7246,927,6307,016,0167,147,4867,234,0947,183,9487,470,0467,373,3576,918,6236,592,1836,028,9946,072,6176,265,3486,292,8176,334,0966,234,7446,198,5886,010,5115,883,1945,733,0935,778,0295,689,1485,741,3086,107,9265,967,6255,927,7035,587,5315,523,2385,571,3955,355,0845,512,6595,893,7955,160,9655,103,6864,657,3814,514,8964,566,6024,385,1954,310,0914,261,7444,035,7683,767,6923,750,0853,538,0073,309,283000
   > Total Current Assets 
0
0
0
2,540,124
2,729,006
2,909,252
2,881,019
3,137,531
3,359,675
3,270,281
3,255,398
3,359,304
3,237,306
3,311,440
3,734,926
3,674,235
3,908,709
3,608,884
3,538,531
3,720,237
3,692,557
3,791,509
4,062,973
3,987,777
4,036,477
3,800,897
3,802,932
3,933,299
3,960,715
3,954,264
4,105,093
4,284,857
4,333,856
4,430,187
4,394,395
4,404,504
4,241,000
4,240,838
4,707,867
4,289,091
4,522,662
4,672,184
4,414,916
4,528,559
4,483,745
4,432,001
4,450,896
4,559,248
4,512,800
4,706,500
4,701,600
5,087,600
5,441,600
5,633,100
5,848,100
5,848,1005,633,1005,441,6005,087,6004,701,6004,706,5004,512,8004,559,2484,450,8964,432,0014,483,7454,528,5594,414,9164,672,1844,522,6624,289,0914,707,8674,240,8384,241,0004,404,5044,394,3954,430,1874,333,8564,284,8574,105,0933,954,2643,960,7153,933,2993,802,9323,800,8974,036,4773,987,7774,062,9733,791,5093,692,5573,720,2373,538,5313,608,8843,908,7093,674,2353,734,9263,311,4403,237,3063,359,3043,255,3983,270,2813,359,6753,137,5312,881,0192,909,2522,729,0062,540,124000
       Cash And Cash Equivalents 
0
0
0
709,532
826,726
904,537
997,084
1,187,946
1,356,969
1,174,953
1,207,968
1,169,888
1,084,119
1,094,490
1,479,093
1,492,848
1,281,420
1,070,392
1,072,967
1,227,860
1,262,831
1,293,157
1,502,665
1,457,335
1,390,437
1,191,447
1,208,507
1,255,746
1,394,947
1,187,649
1,304,099
1,296,336
1,429,635
1,538,462
1,520,272
1,071,478
960,306
940,646
1,403,113
858,758
1,021,678
1,158,032
988,273
1,200,794
1,091,723
1,138,328
1,145,729
1,158,027
990,000
974,800
871,300
1,087,000
1,141,500
1,067,400
1,142,300
1,142,3001,067,4001,141,5001,087,000871,300974,800990,0001,158,0271,145,7291,138,3281,091,7231,200,794988,2731,158,0321,021,678858,7581,403,113940,646960,3061,071,4781,520,2721,538,4621,429,6351,296,3361,304,0991,187,6491,394,9471,255,7461,208,5071,191,4471,390,4371,457,3351,502,6651,293,1571,262,8311,227,8601,072,9671,070,3921,281,4201,492,8481,479,0931,094,4901,084,1191,169,8881,207,9681,174,9531,356,9691,187,946997,084904,537826,726709,532000
       Short-term Investments 
0
0
0
0
469,764
435,460
424,237
406,728
369,201
374,547
369,965
445,159
406,668
297,179
345,668
325,486
239,482
240,844
194,896
159,107
131,133
114,572
93,929
154,294
149,807
102,086
68,558
103,618
89,852
80,530
90,780
110,796
118,337
130,133
148,558
565,780
521,557
394,894
341,787
325,974
358,097
361,344
293,730
304,045
356,397
307,643
345,612
486,290
582,300
605,900
594,300
670,700
771,200
875,600
778,800
778,800875,600771,200670,700594,300605,900582,300486,290345,612307,643356,397304,045293,730361,344358,097325,974341,787394,894521,557565,780148,558130,133118,337110,79690,78080,53089,852103,61868,558102,086149,807154,29493,929114,572131,133159,107194,896240,844239,482325,486345,668297,179406,668445,159369,965374,547369,201406,728424,237435,460469,7640000
       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
2,006,404
1,842,785
1,822,305
1,774,348
1,887,454
1,812,952
1,897,478
1,932,666
2,118,825
925,036
915,071
880,680
2,032,260
2,004,767
1,967,507
1,936,415
2,008,671
1,983,600
2,091,100
2,159,700
2,261,300
2,323,400
2,353,200
2,462,300
2,462,3002,353,2002,323,4002,261,3002,159,7002,091,1001,983,6002,008,6711,936,4151,967,5072,004,7672,032,260880,680915,071925,0362,118,8251,932,6661,897,4781,812,9521,887,4541,774,3481,822,3051,842,7852,006,4040000000000000000000000000000000
       Other Current Assets 
0
0
0
1,510,712
1,082,364
1,187,588
1,086,166
1,207,945
1,275,852
1,349,191
1,294,317
1,332,514
1,304,421
1,450,858
1,471,332
1,450,584
1,776,323
1,688,988
1,657,966
1,659,509
1,571,409
1,631,981
1,666,810
1,682,914
1,723,160
1,738,949
1,775,433
1,908,516
1,792,679
1,900,165
1,893,901
2,140,836
1,985,516
1,929,573
1,895,419
2,006,233
1,944,645
2,047,111
2,056,350
2,235,085
2,226,855
2,208,949
2,178,810
2,181,331
2,140,500
2,108,181
2,102,319
2,153,711
2,130,900
2,257,100
2,310,300
2,424,900
2,519,900
2,584,500
2,720,900
2,720,9002,584,5002,519,9002,424,9002,310,3002,257,1002,130,9002,153,7112,102,3192,108,1812,140,5002,181,3312,178,8102,208,9492,226,8552,235,0852,056,3502,047,1111,944,6452,006,2331,895,4191,929,5731,985,5162,140,8361,893,9011,900,1651,792,6791,908,5161,775,4331,738,9491,723,1601,682,9141,666,8101,631,9811,571,4091,659,5091,657,9661,688,9881,776,3231,450,5841,471,3321,450,8581,304,4211,332,5141,294,3171,349,1911,275,8521,207,9451,086,1661,187,5881,082,3641,510,712000
   > Long-term Assets 
0
0
0
769,159
809,001
840,833
886,673
898,237
902,069
1,039,810
1,129,797
1,207,298
1,277,590
1,345,941
1,368,760
1,486,730
1,985,086
1,903,775
1,816,553
1,851,158
1,830,681
1,796,022
1,864,730
1,979,848
2,071,449
1,940,411
1,886,216
1,844,730
1,772,378
1,928,930
1,905,418
1,913,731
1,900,888
1,903,909
1,898,422
1,860,844
1,831,617
1,788,156
1,884,316
2,629,532
2,850,695
2,797,862
2,769,032
2,705,535
2,663,741
2,584,015
2,476,734
2,497,476
2,518,400
2,476,400
2,450,900
2,585,200
2,556,800
2,551,100
2,639,800
2,639,8002,551,1002,556,8002,585,2002,450,9002,476,4002,518,4002,497,4762,476,7342,584,0152,663,7412,705,5352,769,0322,797,8622,850,6952,629,5321,884,3161,788,1561,831,6171,860,8441,898,4221,903,9091,900,8881,913,7311,905,4181,928,9301,772,3781,844,7301,886,2161,940,4112,071,4491,979,8481,864,7301,796,0221,830,6811,851,1581,816,5531,903,7751,985,0861,486,7301,368,7601,345,9411,277,5901,207,2981,129,7971,039,810902,069898,237886,673840,833809,001769,159000
       Property Plant Equipment 
0
0
0
345,990
360,942
371,131
381,812
408,023
402,095
406,440
422,672
433,369
444,404
764,706
472,060
494,187
681,341
672,870
667,136
673,479
668,477
673,795
689,227
715,255
742,976
735,000
716,868
715,394
701,561
785,083
787,340
786,688
793,353
781,706
770,846
762,267
759,345
764,765
775,692
1,132,134
1,356,892
1,336,323
1,308,365
1,295,238
1,254,053
1,228,273
1,196,887
1,170,132
1,174,600
1,178,400
1,153,300
1,170,700
1,184,200
1,192,700
1,216,200
1,216,2001,192,7001,184,2001,170,7001,153,3001,178,4001,174,6001,170,1321,196,8871,228,2731,254,0531,295,2381,308,3651,336,3231,356,8921,132,134775,692764,765759,345762,267770,846781,706793,353786,688787,340785,083701,561715,394716,868735,000742,976715,255689,227673,795668,477673,479667,136672,870681,341494,187472,060764,706444,404433,369422,672406,440402,095408,023381,812371,131360,942345,990000
       Goodwill 
0
0
0
219,894
227,973
234,759
246,302
255,063
266,446
267,821
274,596
284,713
0
0
0
317,775
509,818
508,159
506,696
530,067
529,387
530,938
534,137
538,475
545,173
542,616
541,922
528,515
527,342
577,016
576,449
563,427
562,733
557,296
555,652
547,637
545,263
546,645
597,969
784,590
785,772
781,946
774,727
776,915
776,068
769,506
763,756
760,028
777,900
768,100
775,100
778,300
782,500
791,500
800,200
800,200791,500782,500778,300775,100768,100777,900760,028763,756769,506776,068776,915774,727781,946785,772784,590597,969546,645545,263547,637555,652557,296562,733563,427576,449577,016527,342528,515541,922542,616545,173538,475534,137530,938529,387530,067506,696508,159509,818317,775000284,713274,596267,821266,446255,063246,302234,759227,973219,894000
       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
107,482
108,063
138,218
150,825
176,878
170,406
140,939
171,386
139,977
142,412
136,398
109,043
114,043
0
0
0
0
0
0
0
0
0
0
0
00000000000114,043109,043136,398142,412139,977171,386140,939170,406176,878150,825138,218108,063107,4820000000000000000000000000000000
       Intangible Assets 
0
0
0
44,218
48,124
49,112
59,041
62,042
69,165
65,557
72,033
77,238
0
0
0
101,110
391,401
369,953
352,520
309,458
288,832
269,871
250,890
242,593
233,949
223,908
212,384
203,397
191,689
212,952
200,908
201,253
190,401
177,660
167,941
160,701
152,982
153,736
183,216
372,921
351,070
328,519
324,124
309,197
296,697
277,598
246,222
223,751
232,100
205,500
197,000
190,900
176,200
174,900
169,200
169,200174,900176,200190,900197,000205,500232,100223,751246,222277,598296,697309,197324,124328,519351,070372,921183,216153,736152,982160,701167,941177,660190,401201,253200,908212,952191,689203,397212,384223,908233,949242,593250,890269,871288,832309,458352,520369,953391,401101,11000077,23872,03365,55769,16562,04259,04149,11248,12444,218000
       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
254,881
246,338
249,029
253,158
213,361
203,621
182,071
156,053
199,910
214,549
214,676
252,773
210,142
217,921
201,685
180,684
273,709
236,600
227,200
237,800
328,600
326,300
313,100
371,200
371,200313,100326,300328,600237,800227,200236,600273,709180,684201,685217,921210,142252,773214,676214,549199,910156,053182,071203,621213,361253,158249,029246,338254,8810000000000000000000000000000000
> Total Liabilities 
0
0
0
2,645,791
2,866,802
3,015,415
3,038,605
3,241,388
3,532,684
3,509,255
3,531,901
3,627,729
3,634,502
3,713,245
4,113,951
4,127,170
4,962,110
4,563,580
4,393,368
4,641,915
4,629,715
4,642,346
4,925,309
4,952,827
5,104,990
4,681,008
4,610,791
4,562,453
4,632,482
4,719,163
4,781,641
4,854,357
4,978,841
5,056,841
4,998,663
4,939,938
4,880,313
4,795,216
5,328,136
5,587,827
6,169,324
6,282,854
6,053,415
6,014,535
5,949,509
5,799,116
5,738,211
5,800,985
5,800,600
5,846,400
5,743,700
6,105,500
6,289,600
6,516,100
6,649,000
6,649,0006,516,1006,289,6006,105,5005,743,7005,846,4005,800,6005,800,9855,738,2115,799,1165,949,5096,014,5356,053,4156,282,8546,169,3245,587,8275,328,1364,795,2164,880,3134,939,9384,998,6635,056,8414,978,8414,854,3574,781,6414,719,1634,632,4824,562,4534,610,7914,681,0085,104,9904,952,8274,925,3094,642,3464,629,7154,641,9154,393,3684,563,5804,962,1104,127,1704,113,9513,713,2453,634,5023,627,7293,531,9013,509,2553,532,6843,241,3883,038,6053,015,4152,866,8022,645,791000
   > Total Current Liabilities 
0
0
0
1,928,432
2,132,530
2,289,108
2,293,526
2,527,814
2,780,809
2,769,238
2,745,802
2,850,119
2,857,635
3,102,984
3,161,389
3,157,023
3,729,054
3,352,230
3,190,567
3,419,473
3,561,659
3,566,151
3,807,117
3,776,908
3,849,128
3,465,805
3,350,053
3,279,822
3,372,006
3,325,503
3,388,056
3,548,290
3,686,810
3,391,347
3,372,084
3,374,241
3,327,606
3,323,285
3,672,901
3,816,917
4,017,639
3,974,739
3,732,116
3,777,684
3,723,576
3,560,337
3,527,996
3,631,095
3,645,500
3,700,900
3,757,300
4,177,800
4,405,900
4,665,000
4,994,600
4,994,6004,665,0004,405,9004,177,8003,757,3003,700,9003,645,5003,631,0953,527,9963,560,3373,723,5763,777,6843,732,1163,974,7394,017,6393,816,9173,672,9013,323,2853,327,6063,374,2413,372,0843,391,3473,686,8103,548,2903,388,0563,325,5033,372,0063,279,8223,350,0533,465,8053,849,1283,776,9083,807,1173,566,1513,561,6593,419,4733,190,5673,352,2303,729,0543,157,0233,161,3893,102,9842,857,6352,850,1192,745,8022,769,2382,780,8092,527,8142,293,5262,289,1082,132,5301,928,432000
       Short-term Debt 
0
0
0
31,476
25,492
33,887
36,016
40,417
37,980
46,773
53,974
59,470
67,059
245,418
243,237
239,815
295,495
83,059
73,517
63,966
211,805
212,130
223,294
227,548
80,346
46,032
27,985
28,501
22,528
31,813
57,840
80,306
87,111
92,518
60,152
82,028
92,056
103,419
447,522
464,856
503,301
501,853
173,068
178,831
169,396
154,502
146,185
143,470
125,800
125,900
120,500
120,500
105,900
108,600
282,000
282,000108,600105,900120,500120,500125,900125,800143,470146,185154,502169,396178,831173,068501,853503,301464,856447,522103,41992,05682,02860,15292,51887,11180,30657,84031,81322,52828,50127,98546,03280,346227,548223,294212,130211,80563,96673,51783,059295,495239,815243,237245,41867,05959,47053,97446,77337,98040,41736,01633,88725,49231,476000
       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
576,944
565,414
953,038
901,621
80,890
90,983
102,260
446,371
460,064
457,446
455,129
126,484
132,437
117,506
107,287
100,134
95,159
82,900
82,800
78,200
74,900
59,000
62,200
235,400
235,40062,20059,00074,90078,20082,80082,90095,159100,134107,287117,506132,437126,484455,129457,446460,064446,371102,26090,98380,890901,621953,038565,414576,9440000000000000000000000000000000
       Accounts payable 
0
0
0
260,337
230,438
250,128
279,263
305,340
300,536
349,781
367,912
438,596
420,998
434,339
423,946
420,369
472,571
436,828
433,073
453,219
385,263
408,574
461,797
493,436
483,837
486,421
426,958
478,464
385,981
474,536
484,368
499,737
466,008
430,458
423,243
461,239
411,499
484,208
478,481
604,189
572,175
602,238
606,572
668,934
633,816
717,180
714,101
749,709
691,900
726,200
701,300
811,100
801,300
829,600
865,800
865,800829,600801,300811,100701,300726,200691,900749,709714,101717,180633,816668,934606,572602,238572,175604,189478,481484,208411,499461,239423,243430,458466,008499,737484,368474,536385,981478,464426,958486,421483,837493,436461,797408,574385,263453,219433,073436,828472,571420,369423,946434,339420,998438,596367,912349,781300,536305,340279,263250,128230,438260,337000
       Other Current Liabilities 
0
0
0
1,601,787
1,840,992
1,962,457
1,938,108
2,136,019
2,401,261
2,327,878
2,303,490
2,306,047
2,318,101
2,390,363
2,455,425
2,446,099
2,914,747
2,800,381
2,656,002
2,862,666
2,928,366
2,912,801
3,083,163
3,009,454
3,251,754
2,899,185
2,851,596
2,747,931
2,947,627
2,787,931
2,817,271
2,867,191
3,041,901
2,786,250
2,825,424
2,759,459
2,780,678
2,696,927
2,714,007
2,693,876
2,896,319
2,826,605
2,911,272
2,892,089
2,891,775
2,657,909
2,651,079
2,672,698
2,770,900
2,808,300
2,883,200
3,142,900
3,404,700
3,656,100
3,770,200
3,770,2003,656,1003,404,7003,142,9002,883,2002,808,3002,770,9002,672,6982,651,0792,657,9092,891,7752,892,0892,911,2722,826,6052,896,3192,693,8762,714,0072,696,9272,780,6782,759,4592,825,4242,786,2503,041,9012,867,1912,817,2712,787,9312,947,6272,747,9312,851,5962,899,1853,251,7543,009,4543,083,1632,912,8012,928,3662,862,6662,656,0022,800,3812,914,7472,446,0992,455,4252,390,3632,318,1012,306,0472,303,4902,327,8782,401,2612,136,0191,938,1081,962,4571,840,9921,601,787000
   > Long-term Liabilities 
0
0
0
717,359
734,272
726,307
745,079
713,574
751,875
740,017
786,099
777,610
776,867
610,261
952,562
970,147
1,233,056
1,211,350
1,202,801
1,222,442
1,068,056
1,076,195
1,118,192
1,175,919
1,255,862
1,215,203
1,260,738
1,282,631
1,260,476
1,393,660
1,393,585
1,306,067
1,292,031
1,665,494
1,626,579
1,565,697
1,552,707
1,471,931
1,655,235
1,770,910
2,151,685
2,308,115
2,321,299
2,236,851
2,225,933
2,238,779
2,210,215
2,169,890
2,155,100
2,145,500
1,986,400
1,927,700
1,883,700
1,851,100
1,654,400
1,654,4001,851,1001,883,7001,927,7001,986,4002,145,5002,155,1002,169,8902,210,2152,238,7792,225,9332,236,8512,321,2992,308,1152,151,6851,770,9101,655,2351,471,9311,552,7071,565,6971,626,5791,665,4941,292,0311,306,0671,393,5851,393,6601,260,4761,282,6311,260,7381,215,2031,255,8621,175,9191,118,1921,076,1951,068,0561,222,4421,202,8011,211,3501,233,056970,147952,562610,261776,867777,610786,099740,017751,875713,574745,079726,307734,272717,359000
       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
809,429
813,728
804,974
785,110
773,891
764,058
686,962
703,127
823,192
839,973
831,601
862,150
796,093
800,925
817,290
809,889
780,397
763,300
759,800
746,900
680,300
696,200
663,900
652,500
652,500663,900696,200680,300746,900759,800763,300780,397809,889817,290800,925796,093862,150831,601839,973823,192703,127686,962764,058773,891785,110804,974813,728809,4290000000000000000000000000000000
> Total Stockholder Equity
0
0
0
663,492
634,168
698,505
700,175
756,617
690,328
760,720
813,611
896,669
832,653
901,149
947,726
1,007,493
885,697
907,862
923,752
899,737
865,714
919,025
975,325
998,077
986,550
1,042,920
1,061,448
1,198,033
1,083,866
1,147,211
1,212,231
1,327,503
1,232,726
1,254,308
1,272,528
1,300,810
1,166,464
1,210,452
1,247,153
1,315,292
1,189,333
1,174,253
1,120,473
1,206,587
1,186,474
1,205,969
1,179,915
1,257,594
1,234,100
1,340,900
1,414,000
1,574,600
1,718,000
1,678,900
1,852,600
1,852,6001,678,9001,718,0001,574,6001,414,0001,340,9001,234,1001,257,5941,179,9151,205,9691,186,4741,206,5871,120,4731,174,2531,189,3331,315,2921,247,1531,210,4521,166,4641,300,8101,272,5281,254,3081,232,7261,327,5031,212,2311,147,2111,083,8661,198,0331,061,4481,042,920986,550998,077975,325919,025865,714899,737923,752907,862885,6971,007,493947,726901,149832,653896,669813,611760,720690,328756,617700,175698,505634,168663,492000
   Common Stock
0
0
0
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
559,492
36,476
36,476
36,476
36,476
36,476
36,476
36,476
36,476
36,476
36,476
36,476
36,476
36,476
36,476
36,476
27,638
36,476
36,476
36,476
-155
36,476
36,476
36,476
-50,847
36,476
36,476
36,476
-63,729
36,476
36,476
36,476
-190,933
36,476
36,476
-236,587
-234,393
36,476
36,476
36,476
-310,864
36,476
36,476
36,476
-412,359
36,500
36,500
36,500
-321,900
-255,900
-217,100
-145,100
-145,100-217,100-255,900-321,90036,50036,50036,500-412,35936,47636,47636,476-310,86436,47636,47636,476-234,393-236,58736,47636,476-190,93336,47636,47636,476-63,72936,47636,47636,476-50,84736,47636,47636,476-15536,47636,47636,47627,63836,47636,47636,47636,47636,47636,47636,47636,47636,47636,47636,47636,47636,47636,47636,476559,492000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.