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Arendals Fossekompani ASA
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Let's analyse Arendals Fossekompani ASA

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Arendals Fossekompani ASA 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 Arendals Fossekompani ASA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arendals Fossekompani ASA. The closing price on 2023-03-21 was kr212.00 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.
Arendals Fossekompani ASA Daily Candlestick Chart
Arendals Fossekompani ASA Daily Candlestick Chart
Summary









1. Valuation of Arendals Fossekompani ASA




Current price per share

kr212.00

2. Growth of Arendals Fossekompani ASA




Is Arendals Fossekompani ASA growing?

Current yearPrevious yearGrowGrow %
How rich?$336.4m$396.9m-$40.3m-11.3%

How much money is Arendals Fossekompani ASA making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$4.6m-$2m-78.3%
Net Profit Margin2.6%2.7%--

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

3. Financial Health of Arendals Fossekompani ASA




Comparing to competitors in the Conglomerates industry




  Industry Rankings (Conglomerates)  


Richest
#135 / 254

Most Revenue
#144 / 254

Most Profit
#152 / 254

Most Efficient
#152 / 254


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Arendals Fossekompani ASA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arendals Fossekompani ASA earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Arendals Fossekompani ASA to the Conglomerates industry mean.
  • A Net Profit Margin of 2.9% means that kr0.03 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arendals Fossekompani ASA:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.6%+0.3%
TTM2.6%YOY2.7%-0.1%
TTM2.6%5Y10.9%-8.3%
5Y10.9%10Y7.9%+3.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%4.5%-1.6%
TTM2.6%4.4%-1.8%
YOY2.7%3.2%-0.5%
5Y10.9%3.5%+7.4%
10Y7.9%4.1%+3.8%
1.1.2. Return on Assets

Shows how efficient Arendals Fossekompani ASA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arendals Fossekompani ASA to the Conglomerates industry mean.
  • 0.4% Return on Assets means that Arendals Fossekompani ASA generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arendals Fossekompani ASA:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY0.7%-0.3%
TTM0.4%5Y1.6%-1.3%
5Y1.6%10Y1.3%+0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.1%-0.7%
TTM0.4%0.9%-0.5%
YOY0.7%0.7%+0.0%
5Y1.6%0.7%+0.9%
10Y1.3%0.8%+0.5%
1.1.3. Return on Equity

Shows how efficient Arendals Fossekompani ASA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arendals Fossekompani ASA to the Conglomerates industry mean.
  • 0.9% Return on Equity means Arendals Fossekompani ASA generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arendals Fossekompani ASA:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY1.4%-0.6%
TTM0.8%5Y3.3%-2.5%
5Y3.3%10Y2.9%+0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.3%-2.4%
TTM0.8%3.3%-2.5%
YOY1.4%2.2%-0.8%
5Y3.3%2.2%+1.1%
10Y2.9%2.2%+0.7%

1.2. Operating Efficiency of Arendals Fossekompani ASA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arendals Fossekompani ASA is operating .

  • Measures how much profit Arendals Fossekompani ASA makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Arendals Fossekompani ASA to the Conglomerates industry mean.
  • An Operating Margin of 11.4% means the company generated kr0.11  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arendals Fossekompani ASA:

  • The MRQ is 11.4%. The company is operating less efficient.
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM12.3%-0.8%
TTM12.3%YOY5.8%+6.5%
TTM12.3%5Y15.7%-3.5%
5Y15.7%10Y12.2%+3.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%6.9%+4.5%
TTM12.3%6.4%+5.9%
YOY5.8%5.8%0.0%
5Y15.7%6.0%+9.7%
10Y12.2%5.2%+7.0%
1.2.2. Operating Ratio

Measures how efficient Arendals Fossekompani ASA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are kr1.21 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Arendals Fossekompani ASA:

  • The MRQ is 1.214. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.125. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.125+0.089
TTM1.125YOY0.878+0.248
TTM1.1255Y0.977+0.148
5Y0.97710Y0.958+0.019
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2141.500-0.286
TTM1.1251.505-0.380
YOY0.8781.514-0.636
5Y0.9771.549-0.572
10Y0.9581.292-0.334

1.3. Liquidity of Arendals Fossekompani ASA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arendals Fossekompani ASA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.88 means the company has kr1.88 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Arendals Fossekompani ASA:

  • The MRQ is 1.878. The company is able to pay all its short-term debts. +1
  • The TTM is 2.242. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.878TTM2.242-0.363
TTM2.242YOY2.430-0.188
TTM2.2425Y2.389-0.148
5Y2.38910Y2.540-0.151
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8781.499+0.379
TTM2.2421.465+0.777
YOY2.4301.515+0.915
5Y2.3891.521+0.868
10Y2.5401.418+1.122
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arendals Fossekompani ASA to the Conglomerates industry mean.
  • A Quick Ratio of 1.54 means the company can pay off kr1.54 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arendals Fossekompani ASA:

  • The MRQ is 1.544. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.923. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.544TTM1.923-0.379
TTM1.923YOY2.130-0.207
TTM1.9235Y2.504-0.581
5Y2.50410Y3.010-0.506
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5440.738+0.806
TTM1.9230.757+1.166
YOY2.1300.778+1.352
5Y2.5040.796+1.708
10Y3.0100.712+2.298

1.4. Solvency of Arendals Fossekompani ASA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arendals Fossekompani ASA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arendals Fossekompani ASA to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.54 means that Arendals Fossekompani ASA assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arendals Fossekompani ASA:

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.481. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.481+0.061
TTM0.481YOY0.460+0.021
TTM0.4815Y0.475+0.005
5Y0.47510Y0.528-0.053
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.562-0.021
TTM0.4810.566-0.085
YOY0.4600.575-0.115
5Y0.4750.568-0.093
10Y0.5280.559-0.031
1.4.2. Debt to Equity Ratio

Measures if Arendals Fossekompani ASA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arendals Fossekompani ASA to the Conglomerates industry mean.
  • A Debt to Equity ratio of 118.1% means that company has kr1.18 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arendals Fossekompani ASA:

  • The MRQ is 1.181. The company is able to pay all its debts with equity. +1
  • The TTM is 1.006. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.181TTM1.006+0.175
TTM1.006YOY0.929+0.077
TTM1.0065Y0.970+0.036
5Y0.97010Y1.304-0.334
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1811.354-0.173
TTM1.0061.424-0.418
YOY0.9291.481-0.552
5Y0.9701.504-0.534
10Y1.3041.469-0.165

2. Market Valuation of Arendals Fossekompani ASA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Arendals Fossekompani ASA generates.

  • Above 15 is considered overpriced but always compare Arendals Fossekompani ASA to the Conglomerates industry mean.
  • A PE ratio of 382.55 means the investor is paying kr382.55 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arendals Fossekompani ASA:

  • The EOD is 363.682. Seems overpriced? -1
  • The MRQ is 382.552. Seems overpriced? -1
  • The TTM is 129.196. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD363.682MRQ382.552-18.870
MRQ382.552TTM129.196+253.357
TTM129.196YOY595.573-466.378
TTM129.1965Y2,185.290-2,056.094
5Y2,185.29010Y1,876.582+308.708
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD363.68213.259+350.423
MRQ382.55212.270+370.282
TTM129.19615.413+113.783
YOY595.57311.838+583.735
5Y2,185.29015.973+2,169.317
10Y1,876.58228.532+1,848.050
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arendals Fossekompani ASA.

  • 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 Arendals Fossekompani ASA:

  • The MRQ is 310.700. Seems overpriced? -1
  • The TTM is 912.905. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ310.700TTM912.905-602.205
TTM912.905YOY857.691+55.214
TTM912.9055Y25,177.532-24,264.627
5Y25,177.53210Y14,756.311+10,421.221
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ310.70012.370+298.330
TTM912.90530.202+882.703
YOY857.69139.413+818.278
5Y25,177.532143.463+25,034.069
10Y14,756.311227.034+14,529.277

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 3.45 means the investor is paying kr3.45 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Arendals Fossekompani ASA:

  • The EOD is 3.279. Neutral. Compare to industry.
  • The MRQ is 3.449. Neutral. Compare to industry.
  • The TTM is 5.060. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.279MRQ3.449-0.170
MRQ3.449TTM5.060-1.611
TTM5.060YOY4.394+0.666
TTM5.0605Y31.399-26.338
5Y31.39910Y31.195+0.204
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD3.2790.925+2.354
MRQ3.4490.912+2.537
TTM5.0600.967+4.093
YOY4.3941.050+3.344
5Y31.3991.114+30.285
10Y31.1951.217+29.978
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arendals Fossekompani ASA 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---12.7576.982-283%-4.504-65%0.379-3467%0.485-2730%
Book Value Growth--0.8351.017-18%1.074-22%1.024-18%1.020-18%
Book Value Per Share--64.65067.893-5%69.899-8%64.294+1%59.739+8%
Book Value Per Share Growth--0.8351.189-30%0.986-15%1.041-20%1.029-19%
Current Ratio--1.8782.242-16%2.430-23%2.389-21%2.540-26%
Debt To Asset Ratio--0.5410.481+13%0.460+18%0.475+14%0.528+3%
Debt To Equity Ratio--1.1811.006+17%0.929+27%0.970+22%1.304-9%
Dividend Per Share--0.9848.279-88%8.124-88%4.538-78%3.325-70%
Dividend Per Share Growth--1.03913.326-92%11.452-91%10.960-91%26.575-96%
Eps--0.5830.325+79%0.534+9%2.328-75%1.754-67%
Eps Growth--1.2311.275-3%1.258-2%2.916-58%2.249-45%
Free Cash Flow Per Share--0.3103.106-90%-0.005+102%0.949-67%1.104-72%
Free Cash Flow Per Share Growth--2.0455.750-64%1.560+31%11.141-82%6.679-69%
Free Cash Flow To Equity Per Share--1.9490.315+519%-2.709+239%-2.800+244%-1.726+189%
Free Cash Flow To Equity Per Share Growth--2.1960.921+138%2.081+6%0.957+129%0.905+143%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--269.677--------
Intrinsic Value_10Y_min--20.631--------
Intrinsic Value_1Y_max--14.559--------
Intrinsic Value_1Y_min--4.043--------
Intrinsic Value_3Y_max--53.244--------
Intrinsic Value_3Y_min--10.509--------
Intrinsic Value_5Y_max--103.381--------
Intrinsic Value_5Y_min--15.128--------
Net Profit Margin--0.0290.026+11%0.027+6%0.109-74%0.079-64%
Operating Margin--0.1140.123-7%0.058+99%0.157-27%0.122-6%
Operating Ratio--1.2141.125+8%0.878+38%0.977+24%0.958+27%
Pb Ratio3.279-5%3.4495.060-32%4.394-22%31.399-89%31.195-89%
Pe Ratio363.682-5%382.552129.196+196%595.573-36%2185.290-82%1876.582-80%
Peg Ratio--310.700912.905-66%857.691-64%25177.532-99%14756.311-98%
Price Per Share212.000-5%223.000338.229-34%260.358-14%1883.435-88%1798.273-88%
Price To Total Gains Ratio-18.007+5%-18.94118.242-204%59.068-132%-767.868+3954%131717278701662976.000-100%
Profit Growth--0.8213.557-77%2.157-62%3.343-75%2.467-67%
Quick Ratio--1.5441.923-20%2.130-28%2.504-38%3.010-49%
Return On Assets--0.0040.004+9%0.007-41%0.016-75%0.013-67%
Return On Equity--0.0090.008+13%0.014-36%0.033-73%0.029-69%
Revenue Growth--1.0520.837+26%1.633-36%1.093-4%1.067-1%
Total Gains Per Share---11.77315.260-177%3.620-425%4.917-339%3.810-409%
Total Gains Per Share Growth---1.1001.034-206%7.512-115%4145500183455547.000-100%2072750091727776.000-100%
Usd Book Value--336445200.000356613900.000-6%396963861.000-15%342709034.160-2%315342783.990+7%
Usd Book Value Change Per Share---1.2090.662-283%-0.427-65%0.036-3467%0.046-2730%
Usd Book Value Per Share--6.1296.436-5%6.626-8%6.095+1%5.663+8%
Usd Dividend Per Share--0.0930.785-88%0.770-88%0.430-78%0.315-70%
Usd Eps--0.0550.031+79%0.051+9%0.221-75%0.166-67%
Usd Free Cash Flow--1611600.00016456616.400-90%-620584.500+139%4876872.240-67%5717561.010-72%
Usd Free Cash Flow Per Share--0.0290.294-90%-0.001+102%0.090-67%0.105-72%
Usd Free Cash Flow To Equity Per Share--0.1850.030+519%-0.257+239%-0.265+244%-0.164+189%
Usd Price Per Share20.098-5%21.14032.064-34%24.682-14%178.550-88%170.476-88%
Usd Profit--3033600.0002630700.000+15%4690395.900-35%12649984.020-76%9449730.360-68%
Usd Revenue--105228000.000103497900.000+2%139676566.200-25%112582086.300-7%120697314.690-13%
Usd Total Gains Per Share---1.1161.447-177%0.343-425%0.466-339%0.361-409%
 EOD+4 -1MRQTTM+14 -28YOY+15 -275Y+10 -3210Y+11 -31

3.2. Fundamental Score

Let's check the fundamental score of Arendals Fossekompani ASA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15363.682
Price to Book Ratio (EOD)Between0-13.279
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than11.544
Current Ratio (MRQ)Greater than11.878
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.181
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Arendals Fossekompani ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.289
Ma 20Greater thanMa 50228.125
Ma 50Greater thanMa 100245.290
Ma 100Greater thanMa 200246.595
OpenGreater thanClose214.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,740,000
Total Liabilities4,191,000
Total Stockholder Equity3,549,000
 As reported
Total Liabilities 4,191,000
Total Stockholder Equity+ 3,549,000
Total Assets = 7,740,000

Assets

Total Assets7,740,000
Total Current Assets4,437,000
Long-term Assets4,437,000
Total Current Assets
Cash And Cash Equivalents 2,305,000
Short-term Investments 11,000
Net Receivables 1,319,000
Inventory 779,000
Other Current Assets 23,000
Total Current Assets  (as reported)4,437,000
Total Current Assets  (calculated)4,437,000
+/-0
Long-term Assets
Property Plant Equipment 1,024,000
Intangible Assets 1,903,000
Other Assets 341,000
Long-term Assets  (as reported)3,303,000
Long-term Assets  (calculated)3,268,000
+/- 35,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,362,000
Long-term Liabilities1,424,000
Total Stockholder Equity3,549,000
Total Current Liabilities
Short-term Debt 73,000
Short Long Term Debt 293,000
Accounts payable 682,000
Other Current Liabilities 1,331,000
Total Current Liabilities  (as reported)2,362,000
Total Current Liabilities  (calculated)2,379,000
+/- 17,000
Long-term Liabilities
Long term Debt Total 1,012,000
Capital Lease Obligations 196,000
Other Liabilities 124,000
Long-term Liabilities  (as reported)1,424,000
Long-term Liabilities  (calculated)1,332,000
+/- 92,000
Total Stockholder Equity
Common Stock224,000
Retained Earnings 3,290,000
Capital Surplus 21,000
Total Stockholder Equity (as reported)3,549,000
Total Stockholder Equity (calculated)3,535,000
+/- 14,000
Other
Capital Stock224,000
Cash And Equivalents2,305,000
Cash and Short Term Investments 2,316,000
Common Stock Shares Outstanding 54,895
Liabilities and Stockholders Equity 7,740,000
Net Invested Capital 4,714,000
Net Tangible Assets 1,646,000
Net Working Capital 2,363,000



Balance Sheet

Currency in NOK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,531,000
1,689,478
1,595,500
1,383,329
1,370,300
1,348,320
1,310,400
1,357,776
1,418,000
1,343,900
1,360,900
1,512,579
1,704,600
1,634,600
1,799,700
1,890,772
2,110,800
2,056,500
2,264,700
2,674,827
2,873,700
3,581,000
3,702,900
3,981,344
4,017,800
4,806,500
4,583,972
4,195,800
4,539,700
4,435,400
4,369,338
4,569,900
4,344,100
4,893,000
5,326,894
5,362,000
5,183,000
5,130,000
5,414,359
5,331,000
5,363,000
5,290,000
6,511,928
6,529,000
6,457,000
6,692,000
6,896,505
7,081,000
7,011,000
7,443,000
6,894,934
7,530,000
7,271,000
7,186,000
7,855,250
7,655,000
7,469,000
7,458,000
7,773,615
8,041,000
7,841,000
7,656,000
8,538,808
7,929,000
6,032,000
5,646,000
5,891,781
6,242,000
5,960,000
5,992,000
6,145,318
6,588,000
6,392,000
6,157,000
6,986,887
9,417,000
7,592,000
6,817,000
6,907,000
6,952,000
7,409,000
7,740,000
7,740,0007,409,0006,952,0006,907,0006,817,0007,592,0009,417,0006,986,8876,157,0006,392,0006,588,0006,145,3185,992,0005,960,0006,242,0005,891,7815,646,0006,032,0007,929,0008,538,8087,656,0007,841,0008,041,0007,773,6157,458,0007,469,0007,655,0007,855,2507,186,0007,271,0007,530,0006,894,9347,443,0007,011,0007,081,0006,896,5056,692,0006,457,0006,529,0006,511,9285,290,0005,363,0005,331,0005,414,3595,130,0005,183,0005,362,0005,326,8944,893,0004,344,1004,569,9004,369,3384,435,4004,539,7004,195,8004,583,9724,806,5004,017,8003,981,3443,702,9003,581,0002,873,7002,674,8272,264,7002,056,5002,110,8001,890,7721,799,7001,634,6001,704,6001,512,5791,360,9001,343,9001,418,0001,357,7761,310,4001,348,3201,370,3001,383,3291,595,5001,689,4781,531,000
   > 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
3,500,464
3,529,000
3,367,000
3,080,000
3,338,239
3,263,000
3,294,000
3,197,000
4,132,626
4,214,000
4,142,000
4,202,000
4,375,188
4,609,000
4,529,000
4,883,000
4,237,628
4,852,000
4,586,000
4,410,000
4,931,490
4,787,000
4,547,000
4,624,000
4,917,899
5,188,000
4,949,000
5,456,000
6,279,160
5,717,000
3,841,000
3,448,000
3,723,138
3,845,000
3,570,000
3,550,000
3,736,523
4,029,000
3,936,000
3,743,000
4,237,571
6,678,000
5,133,000
4,365,000
4,405,709
4,580,000
4,156,000
4,437,000
4,437,0004,156,0004,580,0004,405,7094,365,0005,133,0006,678,0004,237,5713,743,0003,936,0004,029,0003,736,5233,550,0003,570,0003,845,0003,723,1383,448,0003,841,0005,717,0006,279,1605,456,0004,949,0005,188,0004,917,8994,624,0004,547,0004,787,0004,931,4904,410,0004,586,0004,852,0004,237,6284,883,0004,529,0004,609,0004,375,1884,202,0004,142,0004,214,0004,132,6263,197,0003,294,0003,263,0003,338,2393,080,0003,367,0003,529,0003,500,4640000000000000000000000000000000000
       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
317,999
426,000
313,000
560,000
613,220
433,000
360,000
492,000
742,519
934,000
888,000
803,000
857,677
923,000
766,000
854,000
480,961
721,000
540,000
589,000
807,524
691,000
553,000
640,000
835,804
956,000
685,000
486,000
2,162,354
1,458,000
1,381,000
794,000
871,387
1,000,000
1,099,000
1,024,000
1,174,800
1,660,000
1,462,000
1,351,000
1,757,706
4,028,000
2,746,000
2,461,000
2,716,000
2,960,000
2,291,000
2,305,000
2,305,0002,291,0002,960,0002,716,0002,461,0002,746,0004,028,0001,757,7061,351,0001,462,0001,660,0001,174,8001,024,0001,099,0001,000,000871,387794,0001,381,0001,458,0002,162,354486,000685,000956,000835,804640,000553,000691,000807,524589,000540,000721,000480,961854,000766,000923,000857,677803,000888,000934,000742,519492,000360,000433,000613,220560,000313,000426,000317,9990000000000000000000000000000000000
       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
2,338,483
2,507,000
2,426,000
1,768,000
1,873,720
1,909,000
1,985,000
1,868,000
1,996,410
1,918,000
1,778,000
1,842,000
1,922,591
2,114,000
2,188,000
2,370,000
1,947,781
2,215,000
2,109,000
1,879,000
2,102,068
2,074,000
1,963,000
1,963,000
2,050,712
2,137,000
2,131,000
2,078,000
2,301,025
2,712,000
954,000
943,000
1,020,706
1,092,000
756,000
771,000
905,695
576,000
737,000
666,000
744,973
17,000
17,000
15,000
15,000
16,000
16,000
11,000
11,00016,00016,00015,00015,00017,00017,000744,973666,000737,000576,000905,695771,000756,0001,092,0001,020,706943,000954,0002,712,0002,301,0252,078,0002,131,0002,137,0002,050,7121,963,0001,963,0002,074,0002,102,0681,879,0002,109,0002,215,0001,947,7812,370,0002,188,0002,114,0001,922,5911,842,0001,778,0001,918,0001,996,4101,868,0001,985,0001,909,0001,873,7201,768,0002,426,0002,507,0002,338,4830000000000000000000000000000000000
       Net Receivables 
0
57,053
0
50,595
0
129,373
0
65,727
83,600
13,500
16,700
53,282
72,400
46,400
45,900
99,560
127,400
80,000
159,500
204,842
113,000
86,500
90,800
129,889
186,600
495,400
633,482
447,800
538,800
498,900
448,460
405,200
401,600
520,000
550,282
0
484,000
586,000
670,899
736,000
763,000
660,000
949,832
916,000
1,001,000
1,030,000
1,080,108
1,034,000
1,009,000
1,053,000
1,213,599
1,279,000
1,292,000
1,278,000
1,336,155
1,310,000
1,324,000
1,351,000
1,386,937
1,448,000
1,467,000
1,090,000
1,525,300
1,205,000
1,142,000
1,360,000
1,470,800
1,335,000
1,274,000
1,303,000
1,188,341
1,230,000
1,003,000
1,067,000
1,054,007
1,909,000
902,000
1,355,000
1,179,798
1,031,000
1,127,000
1,319,000
1,319,0001,127,0001,031,0001,179,7981,355,000902,0001,909,0001,054,0071,067,0001,003,0001,230,0001,188,3411,303,0001,274,0001,335,0001,470,8001,360,0001,142,0001,205,0001,525,3001,090,0001,467,0001,448,0001,386,9371,351,0001,324,0001,310,0001,336,1551,278,0001,292,0001,279,0001,213,5991,053,0001,009,0001,034,0001,080,1081,030,0001,001,000916,000949,832660,000763,000736,000670,899586,000484,0000550,282520,000401,600405,200448,460498,900538,800447,800633,482495,400186,600129,88990,80086,500113,000204,842159,50080,000127,40099,56045,90046,40072,40053,28216,70013,50083,60065,7270129,373050,595057,0530
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,527,438
1,652,100
1,657,200
1,317,500
1,708
0
0
0
0
0
0
24,408
0
0
0
17,368
0
0
0
720,435
462,000
484,000
586,000
675,712
736,000
763,000
661,000
959,770
915,000
1,000,000
1,030,000
1,077,408
1,033,000
1,009,000
1,053,000
1,205,630
1,278,000
1,292,000
1,278,000
1,334,671
1,310,000
1,324,000
1,352,000
1,384,319
1,448,000
1,468,000
2,606,000
1,525,300
1,204,000
1,142,000
1,360,000
1,470,799
1,335,000
1,275,000
1,302,000
1,188,342
1,229,000
1,123,000
1,068,000
1,054,007
1,908,000
1,552,000
0
5,000
1,052,000
25,000
23,000
23,00025,0001,052,0005,00001,552,0001,908,0001,054,0071,068,0001,123,0001,229,0001,188,3421,302,0001,275,0001,335,0001,470,7991,360,0001,142,0001,204,0001,525,3002,606,0001,468,0001,448,0001,384,3191,352,0001,324,0001,310,0001,334,6711,278,0001,292,0001,278,0001,205,6301,053,0001,009,0001,033,0001,077,4081,030,0001,000,000915,000959,770661,000763,000736,000675,712586,000484,000462,000720,43500017,36800024,4080000001,7081,317,5001,657,2001,652,1001,527,438000000000000000
   > 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
1,826,430
1,833,000
1,816,000
2,050,000
2,076,120
2,068,000
2,069,000
2,093,000
2,379,302
2,315,000
2,315,000
2,490,000
2,521,317
2,472,000
2,482,000
2,560,000
2,657,306
2,678,000
2,685,000
2,776,000
2,923,760
2,868,000
2,922,000
2,834,000
2,855,716
2,853,000
2,892,000
2,200,000
2,259,648
2,212,000
2,191,000
2,198,000
2,168,643
2,397,000
2,390,000
2,442,000
2,408,795
2,559,000
2,456,000
2,414,000
2,749,316
2,739,000
2,459,000
0
2,432,190
2,372,000
3,253,000
3,303,000
3,303,0003,253,0002,372,0002,432,19002,459,0002,739,0002,749,3162,414,0002,456,0002,559,0002,408,7952,442,0002,390,0002,397,0002,168,6432,198,0002,191,0002,212,0002,259,6482,200,0002,892,0002,853,0002,855,7162,834,0002,922,0002,868,0002,923,7602,776,0002,685,0002,678,0002,657,3062,560,0002,482,0002,472,0002,521,3172,490,0002,315,0002,315,0002,379,3022,093,0002,069,0002,068,0002,076,1202,050,0001,816,0001,833,0001,826,4300000000000000000000000000000000000
       Property Plant Equipment 
159,400
83,226
159,300
77,701
0
71,753
0
65,080
63,500
61,800
60,300
68,583
68,400
67,500
65,700
65,708
64,500
63,100
64,700
65,320
67,800
85,600
91,000
107,054
137,600
159,400
406,043
399,600
419,000
420,300
425,851
419,200
423,500
474,000
476,454
473,000
478,000
830,000
812,560
809,000
808,000
804,000
1,045,433
1,035,000
1,044,000
1,097,000
1,004,465
994,000
994,000
986,000
1,055,691
1,061,000
1,066,000
1,100,000
1,262,067
1,267,000
1,288,000
1,273,000
1,300,475
1,325,000
1,348,000
1,037,000
1,033,713
1,039,000
1,043,000
1,030,000
1,006,358
1,253,000
1,259,000
1,285,000
1,247,234
1,307,000
1,242,000
1,228,000
1,199,241
1,162,000
977,000
946,000
938,675
916,000
995,000
1,024,000
1,024,000995,000916,000938,675946,000977,0001,162,0001,199,2411,228,0001,242,0001,307,0001,247,2341,285,0001,259,0001,253,0001,006,3581,030,0001,043,0001,039,0001,033,7131,037,0001,348,0001,325,0001,300,4751,273,0001,288,0001,267,0001,262,0671,100,0001,066,0001,061,0001,055,691986,000994,000994,0001,004,4651,097,0001,044,0001,035,0001,045,433804,000808,000809,000812,560830,000478,000473,000476,454474,000423,500419,200425,851420,300419,000399,600406,043159,400137,600107,05491,00085,60067,80065,32064,70063,10064,50065,70865,70067,50068,40068,58360,30061,80063,50065,080071,753077,701159,30083,226159,400
       Goodwill 
0
9,431
0
7,385
0
5,950
0
4,136
0
0
0
0
0
0
0
5,764
0
0
0
5,764
0
0
0
74,847
0
0
185,980
0
0
0
352,643
0
0
0
298,522
0
0
0
312,927
0
0
0
484,129
0
0
0
520,945
0
0
0
643,880
0
0
0
707,874
0
0
0
688,456
0
0
0
529,970
0
0
0
527,756
0
0
0
542,608
0
0
0
675,870
0
0
0
682,946
0
0
0
000682,946000675,870000542,608000527,756000529,970000688,456000707,874000643,880000520,945000484,129000312,927000298,522000352,643000185,9800074,8470005,7640005,76400000004,13605,95007,38509,4310
       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
30,060
171,000
166,000
161,000
63,638
192,000
191,000
211,000
70,857
214,000
227,000
229,000
234,000
0
0
0
0
0
0
0
0
0
0
0
00000000000234,000229,000227,000214,00070,857211,000191,000192,00063,638161,000166,000171,00030,0600000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
19,512
0
17,221
0
15,541
0
13,481
90,400
92,200
92,900
12,441
14,400
14,400
14,400
14,619
19,700
19,800
19,800
14,375
18,700
102,100
102,100
107,103
105,700
228,400
238,738
234,900
406,600
456,200
455,688
460,300
455,100
647,000
566,744
569,000
561,000
573,000
576,229
570,000
581,000
569,000
462,867
926,000
914,000
1,054,000
580,078
1,072,000
1,071,000
1,141,000
521,028
1,200,000
1,212,000
1,233,000
524,486
1,171,000
1,211,000
1,159,000
470,558
1,141,000
1,140,000
786,000
269,357
774,000
768,000
765,000
230,207
763,000
748,000
763,000
233,827
0
0
0
303,179
999,000
1,013,000
1,038,000
1,098,000
1,097,000
1,869,000
1,903,000
1,903,0001,869,0001,097,0001,098,0001,038,0001,013,000999,000303,179000233,827763,000748,000763,000230,207765,000768,000774,000269,357786,0001,140,0001,141,000470,5581,159,0001,211,0001,171,000524,4861,233,0001,212,0001,200,000521,0281,141,0001,071,0001,072,000580,0781,054,000914,000926,000462,867569,000581,000570,000576,229573,000561,000569,000566,744647,000455,100460,300455,688456,200406,600234,900238,738228,400105,700107,103102,100102,10018,70014,37519,80019,80019,70014,61914,40014,40014,40012,44192,90092,20090,40013,481015,541017,221019,5120
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,345,277
2,514,000
2,432,000
1,774,000
1,885,363
1,917,000
1,993,000
1,877,000
2,114,352
2,016,000
1,876,000
1,943,000
2,051,651
2,241,000
2,318,000
2,516,000
2,084,878
2,373,000
2,266,000
2,038,000
2,254,622
2,247,000
2,141,000
2,136,000
2,205,313
2,313,000
2,314,000
2,259,000
2,466,790
2,912,000
1,152,000
1,162,000
1,189,511
1,318,000
785,000
799,000
1,074,306
599,000
758,000
257,000
1,011,306
466,000
371,000
0
0
276,000
0
-1,000
-1,0000276,00000371,000466,0001,011,306257,000758,000599,0001,074,306799,000785,0001,318,0001,189,5111,162,0001,152,0002,912,0002,466,7902,259,0002,314,0002,313,0002,205,3132,136,0002,141,0002,247,0002,254,6222,038,0002,266,0002,373,0002,084,8782,516,0002,318,0002,241,0002,051,6511,943,0001,876,0002,016,0002,114,3521,877,0001,993,0001,917,0001,885,3631,774,0002,432,0002,514,0002,345,2770000000000000000000000000000000000
> Total Liabilities 
735,800
942,655
772,400
806,679
783,500
970,279
792,000
860,104
851,400
758,700
768,400
899,478
804,900
801,500
807,700
816,996
859,500
915,000
979,200
1,068,047
1,039,500
1,575,300
1,634,100
1,615,306
1,754,800
2,258,700
2,827,215
2,521,300
2,638,100
2,551,100
2,250,046
2,228,800
2,133,400
2,437,000
2,514,218
2,212,000
2,168,000
2,764,000
2,930,466
2,825,000
2,876,000
2,787,000
3,544,674
3,594,000
3,683,000
3,750,000
3,928,864
3,940,000
3,830,000
4,017,000
4,408,066
4,488,000
4,342,000
4,410,000
4,716,093
4,469,000
4,513,000
4,407,000
4,592,992
4,652,000
4,689,000
4,523,000
4,152,935
3,144,000
2,952,000
2,557,000
2,720,118
2,991,000
2,836,000
2,807,000
2,825,900
3,544,000
3,327,000
3,152,000
3,131,357
3,880,000
3,652,000
3,400,000
3,511,000
3,101,000
3,158,000
4,191,000
4,191,0003,158,0003,101,0003,511,0003,400,0003,652,0003,880,0003,131,3573,152,0003,327,0003,544,0002,825,9002,807,0002,836,0002,991,0002,720,1182,557,0002,952,0003,144,0004,152,9354,523,0004,689,0004,652,0004,592,9924,407,0004,513,0004,469,0004,716,0934,410,0004,342,0004,488,0004,408,0664,017,0003,830,0003,940,0003,928,8643,750,0003,683,0003,594,0003,544,6742,787,0002,876,0002,825,0002,930,4662,764,0002,168,0002,212,0002,514,2182,437,0002,133,4002,228,8002,250,0462,551,1002,638,1002,521,3002,827,2152,258,7001,754,8001,615,3061,634,1001,575,3001,039,5001,068,047979,200915,000859,500816,996807,700801,500804,900899,478768,400758,700851,400860,104792,000970,279783,500806,679772,400942,655735,800
   > Total Current Liabilities 
46,400
253,495
84,500
119,221
107,000
285,084
105,000
177,108
176,500
72,900
91,100
226,090
120,500
117,600
122,600
128,975
179,200
230,100
286,800
377,905
253,300
245,700
297,700
249,393
376,600
613,500
932,419
632,700
716,000
674,700
585,015
609,900
512,200
714,000
827,407
725,000
687,000
821,000
778,449
918,000
867,000
790,000
1,195,007
1,266,000
1,304,000
1,268,000
1,388,039
1,371,000
1,269,000
1,329,000
2,077,314
1,859,000
1,938,000
1,949,000
2,605,571
2,583,000
1,903,000
2,283,000
2,286,043
2,345,000
2,263,000
1,948,000
1,868,254
1,583,000
1,519,000
1,647,000
1,741,205
1,801,000
1,569,000
1,566,000
1,602,574
1,829,000
1,746,000
1,964,000
2,095,348
2,137,000
2,356,000
1,824,000
2,012,221
1,705,000
1,879,000
2,362,000
2,362,0001,879,0001,705,0002,012,2211,824,0002,356,0002,137,0002,095,3481,964,0001,746,0001,829,0001,602,5741,566,0001,569,0001,801,0001,741,2051,647,0001,519,0001,583,0001,868,2541,948,0002,263,0002,345,0002,286,0432,283,0001,903,0002,583,0002,605,5711,949,0001,938,0001,859,0002,077,3141,329,0001,269,0001,371,0001,388,0391,268,0001,304,0001,266,0001,195,007790,000867,000918,000778,449821,000687,000725,000827,407714,000512,200609,900585,015674,700716,000632,700932,419613,500376,600249,393297,700245,700253,300377,905286,800230,100179,200128,975122,600117,600120,500226,09091,10072,900176,500177,108105,000285,084107,000119,22184,500253,49546,400
       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
100,480
81,000
107,000
119,000
60,265
110,000
140,000
431,000
154,447
158,000
158,000
173,000
122,740
74,000
53,000
62,000
669,462
307,000
493,000
524,000
928,094
984,000
381,000
768,000
623,239
496,000
502,000
101,000
240,352
148,000
223,000
254,000
295,795
257,000
236,000
284,000
360,035
349,000
431,000
685,000
757,527
766,000
790,000
102,000
114,000
206,000
52,000
73,000
73,00052,000206,000114,000102,000790,000766,000757,527685,000431,000349,000360,035284,000236,000257,000295,795254,000223,000148,000240,352101,000502,000496,000623,239768,000381,000984,000928,094524,000493,000307,000669,46262,00053,00074,000122,740173,000158,000158,000154,447431,000140,000110,00060,265119,000107,00081,000100,4800000000000000000000000000000000000
       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
2,668,189
2,545,000
2,747,000
39,000
87,976
99,000
103,000
92,000
121,974
257,000
236,000
284,000
296,340
283,000
381,000
624,000
699,951
711,000
726,000
0
236,439
148,000
78,000
293,000
293,00078,000148,000236,4390726,000711,000699,951624,000381,000283,000296,340284,000236,000257,000121,97492,000103,00099,00087,97639,0002,747,0002,545,0002,668,1890000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
20,561
0
17,847
0
78,078
0
28,660
0
0
0
23,658
76,500
73,900
78,200
45,472
80,700
55,500
73,700
89,292
81,700
41,500
37,300
54,450
130,200
142,100
176,295
270,600
256,300
252,500
189,825
230,200
191,500
284,000
353,908
291,000
252,000
328,000
383,202
352,000
323,000
319,000
494,834
690,000
678,000
627,000
679,060
806,000
740,000
768,000
780,149
943,000
847,000
813,000
1,002,904
997,000
932,000
892,000
927,126
761,000
753,000
561,000
685,200
637,000
544,000
647,000
738,181
646,000
589,000
569,000
656,683
1,020,000
789,000
646,000
707,741
698,000
464,000
469,000
753,718
583,000
604,000
682,000
682,000604,000583,000753,718469,000464,000698,000707,741646,000789,0001,020,000656,683569,000589,000646,000738,181647,000544,000637,000685,200561,000753,000761,000927,126892,000932,000997,0001,002,904813,000847,000943,000780,149768,000740,000806,000679,060627,000678,000690,000494,834319,000323,000352,000383,202328,000252,000291,000353,908284,000191,500230,200189,825252,500256,300270,600176,295142,100130,20054,45037,30041,50081,70089,29273,70055,50080,70045,47278,20073,90076,50023,65800028,660078,078017,847020,5610
       Other Current Liabilities 
0
17,574
0
17,773
0
28,898
0
143,828
0
0
0
197,812
44,000
43,700
44,400
83,503
98,500
96,600
135,600
252,635
171,600
186,600
200,300
151,824
101,400
308,500
566,931
259,400
317,400
294,900
337,278
308,200
226,600
294,000
373,019
353,000
328,000
374,000
334,982
456,000
404,000
359,000
545,726
418,000
468,000
468,000
586,239
491,000
476,000
499,000
627,703
609,000
598,000
612,000
674,573
602,000
590,000
623,000
735,678
1,088,000
1,008,000
1,286,000
942,702
798,000
752,000
746,000
707,229
898,000
744,000
713,000
585,856
460,000
526,000
633,000
630,080
673,000
1,102,000
836,000
957,615
916,000
1,134,000
1,331,000
1,331,0001,134,000916,000957,615836,0001,102,000673,000630,080633,000526,000460,000585,856713,000744,000898,000707,229746,000752,000798,000942,7021,286,0001,008,0001,088,000735,678623,000590,000602,000674,573612,000598,000609,000627,703499,000476,000491,000586,239468,000468,000418,000545,726359,000404,000456,000334,982374,000328,000353,000373,019294,000226,600308,200337,278294,900317,400259,400566,931308,500101,400151,824200,300186,600171,600252,635135,60096,60098,50083,50344,40043,70044,000197,812000143,828028,898017,773017,5740
   > 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
1,686,811
1,487,000
1,481,000
1,943,000
2,152,017
1,907,000
2,009,000
1,997,000
2,349,667
2,328,000
2,379,000
2,482,000
2,540,825
2,569,000
2,561,000
2,688,000
2,330,752
2,629,000
2,404,000
2,461,000
2,110,522
1,886,000
2,610,000
2,124,000
2,306,949
2,307,000
2,426,000
2,575,000
2,284,681
1,561,000
1,433,000
910,000
978,913
1,190,000
1,267,000
1,241,000
1,223,326
1,715,000
1,581,000
1,188,000
1,036,009
1,743,000
1,296,000
0
1,083,346
1,396,000
1,627,000
1,424,000
1,424,0001,627,0001,396,0001,083,34601,296,0001,743,0001,036,0091,188,0001,581,0001,715,0001,223,3261,241,0001,267,0001,190,000978,913910,0001,433,0001,561,0002,284,6812,575,0002,426,0002,307,0002,306,9492,124,0002,610,0001,886,0002,110,5222,461,0002,404,0002,629,0002,330,7522,688,0002,561,0002,569,0002,540,8252,482,0002,379,0002,328,0002,349,6671,997,0002,009,0001,907,0002,152,0171,943,0001,481,0001,487,0001,686,8110000000000000000000000000000000000
       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
601,000
1,170,000
913,000
897,000
904,000
900,000
1,156,000
1,012,000
1,012,0001,156,000900,000904,000897,000913,0001,170,000601,00000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
10,366
0
10,851
0
12,008
11,300
12,300
12,000
10,257
21,000
22,000
21,400
22,925
23,900
24,000
24,900
26,282
27,300
31,100
33,700
28,068
29,600
42,800
45,750
42,800
62,100
66,500
77,076
82,700
77,300
81,000
69,816
0
67,000
86,000
109,471
96,000
103,000
94,000
134,566
139,000
170,000
207,000
238,415
246,000
249,000
244,000
391,151
360,000
364,000
393,000
319,282
319,000
299,000
189,000
177,727
180,000
195,000
128,000
168,469
156,000
166,000
182,000
201,797
198,000
203,000
207,000
180,746
188,000
150,000
144,000
198,951
232,000
141,000
137,000
108,808
107,000
123,000
124,000
124,000123,000107,000108,808137,000141,000232,000198,951144,000150,000188,000180,746207,000203,000198,000201,797182,000166,000156,000168,469128,000195,000180,000177,727189,000299,000319,000319,282393,000364,000360,000391,151244,000249,000246,000238,415207,000170,000139,000134,56694,000103,00096,000109,47186,00067,000069,81681,00077,30082,70077,07666,50062,10042,80045,75042,80029,60028,06833,70031,10027,30026,28224,90024,00023,90022,92521,40022,00021,00010,25712,00012,30011,30012,008010,851010,366000
> Total Stockholder Equity
785,600
733,180
808,700
562,435
571,700
364,725
503,600
485,998
556,200
575,300
583,000
597,201
880,800
812,600
970,500
1,051,581
1,221,100
1,114,000
1,244,700
1,560,760
1,782,100
1,966,000
2,029,800
2,328,403
2,214,600
2,390,800
1,608,703
1,531,100
1,690,500
1,743,700
1,981,999
2,209,700
2,078,800
2,331,000
2,666,764
3,005,000
2,870,000
2,206,000
2,319,365
2,341,000
2,317,000
2,332,000
2,517,849
2,482,000
2,334,000
2,499,000
2,498,648
2,659,000
2,718,000
2,959,000
2,108,336
2,638,000
2,512,000
2,337,000
2,666,525
2,704,000
2,493,000
2,570,000
2,684,917
2,877,000
2,753,000
2,785,000
4,220,486
4,614,000
2,906,000
2,917,000
3,004,645
3,095,000
2,982,000
3,038,000
3,177,680
2,898,000
2,911,000
2,877,000
3,552,509
5,019,000
3,427,000
3,417,000
3,396,000
3,317,000
3,608,000
3,549,000
3,549,0003,608,0003,317,0003,396,0003,417,0003,427,0005,019,0003,552,5092,877,0002,911,0002,898,0003,177,6803,038,0002,982,0003,095,0003,004,6452,917,0002,906,0004,614,0004,220,4862,785,0002,753,0002,877,0002,684,9172,570,0002,493,0002,704,0002,666,5252,337,0002,512,0002,638,0002,108,3362,959,0002,718,0002,659,0002,498,6482,499,0002,334,0002,482,0002,517,8492,332,0002,317,0002,341,0002,319,3652,206,0002,870,0003,005,0002,666,7642,331,0002,078,8002,209,7001,981,9991,743,7001,690,5001,531,1001,608,7032,390,8002,214,6002,328,4032,029,8001,966,0001,782,1001,560,7601,244,7001,114,0001,221,1001,051,581970,500812,600880,800597,201583,000575,300556,200485,998503,600364,725571,700562,435808,700733,180785,600
   Common Stock
0
24,883
0
24,883
0
24,883
0
24,883
0
0
0
24,883
24,900
22,400
22,400
22,398
22,400
22,400
22,400
22,398
22,400
22,300
22,400
22,398
22,400
22,400
22,398
22,400
22,400
22,400
22,398
22,400
22,400
22,000
22,398
22,000
22,000
22,000
22,398
22,000
224,000
224,000
223,981
224,000
224,000
224,000
223,981
224,000
224,000
224,000
223,981
224,000
224,000
224,000
223,981
224,000
224,000
224,000
223,981
224,000
224,000
224,000
223,981
224,000
224,000
224,000
223,981
224,000
224,000
224,000
223,981
224,000
224,000
224,000
223,981
224,000
224,000
224,000
223,981
224,000
224,000
224,000
224,000224,000224,000223,981224,000224,000224,000223,981224,000224,000224,000223,981224,000224,000224,000223,981224,000224,000224,000223,981224,000224,000224,000223,981224,000224,000224,000223,981224,000224,000224,000223,981224,000224,000224,000223,981224,000224,000224,000223,981224,000224,00022,00022,39822,00022,00022,00022,39822,00022,40022,40022,39822,40022,40022,40022,39822,40022,40022,39822,40022,30022,40022,39822,40022,40022,40022,39822,40022,40024,90024,88300024,883024,883024,883024,8830
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-1,867,059000-1,679,013000-1,438,269000-1,351,884000-1,820,616000-1,785,386000-1,636,850000-1,516,356000-1,158,112000-650,651000-452,6910000000000000000000000000000000000
   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
8,000
8,000
8,000
8,000
10,000
10,000
21,000
21,000
21,00021,00010,00010,0008,0008,0008,0008,00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000-63,000-64,000-64,000-64,000-64,00000000000-71,000-71,000-71,000-70,838-71,000-71,000-72,000-72,231-72,000-72,000-29,000-28,802-29,000-29,000-29,000-28,802-30,000-29,000-29,000-28,442-21,000-21,000-21,000-20,9760-21,0000-20,9750-21,0000-20,975-21,000-21,0000-21,831000-25,45700-25,457000-23,805000-20,607000-2,485000-2,4850-2090-7,561000
   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
1,968,453
1,702,000
1,631,000
1,020,000
1,797,138
1,128,000
1,137,000
1,118,000
2,365,469
1,164,000
1,118,000
1,227,000
2,837,677
1,469,000
1,549,000
1,743,000
3,135,909
1,895,000
1,809,000
1,584,000
3,605,158
1,763,000
1,603,000
1,615,000
3,529,313
1,814,000
1,812,000
1,759,000
3,260,931
2,288,000
810,000
801,000
2,327,617
968,000
656,000
689,000
2,516,807
527,000
675,000
618,000
2,515,144
-16,000
-7,000
-10,000
-47,019
-117,000
56,000
92,000
92,00056,000-117,000-47,019-10,000-7,000-16,0002,515,144618,000675,000527,0002,516,807689,000656,000968,0002,327,617801,000810,0002,288,0003,260,9311,759,0001,812,0001,814,0003,529,3131,615,0001,603,0001,763,0003,605,1581,584,0001,809,0001,895,0003,135,9091,743,0001,549,0001,469,0002,837,6771,227,0001,118,0001,164,0002,365,4691,118,0001,137,0001,128,0001,797,1381,020,0001,631,0001,702,0001,968,4530000000000000000000000000000000000



Balance Sheet

Currency in NOK. All numbers in thousands.