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AMG Advanced Metallurgical Group NV
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Quick analysis of AMG Advanced Metallurgical Group NV (30 sec.)










1. Valuation of AMG Advanced Metallurgical Group NV (5 min.)




Current price per share

€44.97

2. Growth of AMG Advanced Metallurgical Group NV (5 min.)




Is AMG Advanced Metallurgical Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$595.6m$299.8m$184.4m38.1%

How much money is AMG Advanced Metallurgical Group NV making?

Current yearPrevious yearGrowGrow %
Making money$53.6m$9.4m$44.2m82.4%
Net Profit Margin12.8%2.5%--

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

3. Financial Health of AMG Advanced Metallurgical Group NV (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#79 / 1009

Most Revenue
#71 / 1009

Most Profit
#60 / 1009

Most Efficient
#90 / 1009


Fundamentals of AMG Advanced Metallurgical Group NV

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 AMG Advanced Metallurgical Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AMG Advanced Metallurgical Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 12.5% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 12.5%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.8%-0.3%
TTM12.8%YOY2.5%+10.3%
TTM12.8%5Y2.5%+10.3%
5Y2.5%10Y2.7%-0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%-46.1%+58.6%
TTM12.8%-51.0%+63.8%
YOY2.5%-81.9%+84.4%
5Y2.5%-333.5%+336.0%
10Y2.7%-897.3%+900.0%
1.1.2. Return on Assets

Shows how efficient AMG Advanced Metallurgical Group NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • 2.9% Return on Assets means that AMG Advanced Metallurgical Group NV generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY0.5%+2.4%
TTM2.9%5Y0.7%+2.2%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%-7.2%+10.1%
TTM2.9%-7.6%+10.5%
YOY0.5%-7.2%+7.7%
5Y0.7%-12.0%+12.7%
10Y0.8%-14.9%+15.7%
1.1.3. Return on Equity

Shows how efficient AMG Advanced Metallurgical Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • 10.0% Return on Equity means AMG Advanced Metallurgical Group NV generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM11.7%-1.7%
TTM11.7%YOY3.1%+8.6%
TTM11.7%5Y1.2%+10.5%
5Y1.2%10Y2.8%-1.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%-7.5%+17.5%
TTM11.7%-7.9%+19.6%
YOY3.1%-7.5%+10.6%
5Y1.2%-12.4%+13.6%
10Y2.8%-16.0%+18.8%

1.2. Operating Efficiency of AMG Advanced Metallurgical Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AMG Advanced Metallurgical Group NV is operating .

  • Measures how much profit AMG Advanced Metallurgical Group NV 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 AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.4%-10.4%
TTM10.4%YOY7.2%+3.2%
TTM10.4%5Y6.6%+3.8%
5Y6.6%10Y4.4%+2.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--1,671.7%+1,671.7%
TTM10.4%-31.7%+42.1%
YOY7.2%-134.9%+142.1%
5Y6.6%-272.7%+279.3%
10Y4.4%-785.6%+790.0%
1.2.2. Operating Ratio

Measures how efficient AMG Advanced Metallurgical Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are €1.47 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 1.468. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.539. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.468TTM1.539-0.072
TTM1.539YOY1.768-0.229
TTM1.5395Y1.757-0.218
5Y1.75710Y1.413+0.344
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4682.026-0.558
TTM1.5391.977-0.438
YOY1.7682.366-0.598
5Y1.7573.643-1.886
10Y1.4135.982-4.569

1.3. Liquidity of AMG Advanced Metallurgical Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AMG Advanced Metallurgical Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.05 means the company has €2.05 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 2.052. The company is able to pay all its short-term debts. +1
  • The TTM is 1.880. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.052TTM1.880+0.171
TTM1.880YOY1.706+0.174
TTM1.8805Y1.807+0.073
5Y1.80710Y1.176+0.632
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0522.922-0.870
TTM1.8803.326-1.446
YOY1.7063.666-1.960
5Y1.8074.265-2.458
10Y1.1764.597-3.421
1.3.2. Quick Ratio

Measures if AMG Advanced Metallurgical Group NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.41 means the company can pay off €0.41 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.413. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.355. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.355+0.058
TTM0.355YOY0.363-0.008
TTM0.3555Y0.532-0.177
5Y0.53210Y0.526+0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4130.906-0.493
TTM0.3550.720-0.365
YOY0.3630.886-0.523
5Y0.5321.071-0.539
10Y0.5261.188-0.662

1.4. Solvency of AMG Advanced Metallurgical Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AMG Advanced Metallurgical Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AMG Advanced Metallurgical Group NV to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.69 means that AMG Advanced Metallurgical Group NV assets are financed with 69.3% credit (debt) and the remaining percentage (100% - 69.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.693. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.739. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.739-0.045
TTM0.739YOY0.824-0.085
TTM0.7395Y0.818-0.080
5Y0.81810Y0.805+0.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.154+0.539
TTM0.7390.152+0.587
YOY0.8240.143+0.681
5Y0.8180.205+0.613
10Y0.8050.247+0.558
1.4.2. Debt to Equity Ratio

Measures if AMG Advanced Metallurgical Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 239.8% means that company has €2.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 2.398. The company is just not able to pay all its debts with equity.
  • The TTM is 3.071. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.398TTM3.071-0.673
TTM3.071YOY5.157-2.086
TTM3.0715Y6.099-3.028
5Y6.09910Y5.283+0.816
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3980.144+2.254
TTM3.0710.148+2.923
YOY5.1570.140+5.017
5Y6.0990.214+5.885
10Y5.2830.225+5.058

2. Market Valuation of AMG Advanced Metallurgical Group NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings AMG Advanced Metallurgical Group NV generates.

  • Above 15 is considered overpriced but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 23.89 means the investor is paying €23.89 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMG Advanced Metallurgical Group NV:

  • The EOD is 27.387. Very good. +2
  • The MRQ is 23.885. Very good. +2
  • The TTM is 20.915. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.387MRQ23.885+3.502
MRQ23.885TTM20.915+2.970
TTM20.915YOY-277.015+297.930
TTM20.9155Y-52.933+73.848
5Y-52.93310Y5.032-57.964
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD27.387-7.805+35.192
MRQ23.885-9.933+33.818
TTM20.915-10.667+31.582
YOY-277.015-19.116-257.899
5Y-52.933-18.293-34.640
10Y5.032-19.990+25.022
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AMG Advanced Metallurgical Group NV.

  • 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 AMG Advanced Metallurgical Group NV:

  • The MRQ is 25.787. Seems overpriced? -1
  • The TTM is 20.322. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.787TTM20.322+5.464
TTM20.322YOY2,485.034-2,464.712
TTM20.3225Y503.412-483.089
5Y503.41210Y336.656+166.756
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ25.787-1.986+27.773
TTM20.322-3.439+23.761
YOY2,485.034-7.966+2,493.000
5Y503.412-5.065+508.477
10Y336.656-5.198+341.854

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

Measures if the stock price of AMG Advanced Metallurgical Group NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.25 means the investor is paying €2.25 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AMG Advanced Metallurgical Group NV:

  • The EOD is 2.585. Good. +1
  • The MRQ is 2.254. Good. +1
  • The TTM is 2.135. Good. +1
Trends
Current periodCompared to+/- 
EOD2.585MRQ2.254+0.331
MRQ2.254TTM2.135+0.120
TTM2.135YOY3.524-1.390
TTM2.1355Y4.019-1.884
5Y4.01910Y3.392+0.626
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.5851.493+1.092
MRQ2.2541.810+0.444
TTM2.1351.826+0.309
YOY3.5242.642+0.882
5Y4.0192.477+1.542
10Y3.3922.797+0.595
2. Total Gains per Share

2.4. Latest News of AMG Advanced Metallurgical Group NV

Does AMG Advanced Metallurgical Group NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from AMG Advanced Metallurgical Group NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-05-24
10:00
AMG Lithium and Fortum Battery Recycling Oy Sign MoU for Supply of Recycled Lithium HydroxideRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AMG Advanced Metallurgical Group NV 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--2.2731.886+20%1.410+61%0.505+350%0.308+637%
Book Value Growth--1.1501.1530%1.291-11%1.060+9%1.049+10%
Book Value Per Share--17.39714.145+23%8.759+99%7.980+118%6.438+170%
Book Value Per Share Growth--1.1501.1530%1.291-11%1.070+8%1.048+10%
Current Ratio--2.0521.880+9%1.706+20%1.807+14%1.176+75%
Debt To Asset Ratio--0.6930.739-6%0.824-16%0.818-15%0.805-14%
Debt To Equity Ratio--2.3983.071-22%5.157-54%6.099-61%5.283-55%
Dividend Per Share---0.108-100%0.129-100%0.184-100%0.130-100%
Eps--1.6421.566+5%0.278+491%0.345+376%0.276+496%
Eps Growth--0.9261.284-28%4.301-78%1.784-48%1.414-35%
Free Cash Flow Per Share--1.4220.590+141%-0.754+153%-0.334+123%0.095+1397%
Free Cash Flow Per Share Growth--2.9152.623+11%-0.418+114%0.400+628%26.251-89%
Free Cash Flow To Equity Per Share--1.4220.314+352%-0.016+101%0.212+572%0.548+160%
Free Cash Flow To Equity Per Share Growth--2.9153.329-12%-28.836+1089%-4.680+261%99.507-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--363.264--------
Intrinsic Value_10Y_min---54.845--------
Intrinsic Value_1Y_max--7.298--------
Intrinsic Value_1Y_min---2.002--------
Intrinsic Value_3Y_max--44.109--------
Intrinsic Value_3Y_min---9.078--------
Intrinsic Value_5Y_max--107.660--------
Intrinsic Value_5Y_min---19.454--------
Net Profit Margin--0.1250.128-2%0.025+402%0.025+405%0.027+368%
Operating Margin---0.104-100%0.072-100%0.066-100%0.044-100%
Operating Ratio--1.4681.539-5%1.768-17%1.757-16%1.413+4%
Pb Ratio2.585+13%2.2542.135+6%3.524-36%4.019-44%3.392-34%
Pe Ratio27.387+13%23.88520.915+14%-277.015+1260%-52.933+322%5.032+375%
Peg Ratio--25.78720.322+27%2485.034-99%503.412-95%336.656-92%
Price Per Share44.970+13%39.22030.375+29%31.025+26%28.125+39%21.513+82%
Price To Total Gains Ratio19.787+13%17.25715.300+13%-51.990+401%26.766-36%44.540-61%
Profit Growth--0.9261.284-28%4.290-78%1.783-48%1.420-35%
Quick Ratio--0.4130.355+16%0.363+14%0.532-22%0.526-21%
Return On Assets--0.0290.0290%0.005+439%0.007+329%0.008+273%
Return On Equity--0.1000.117-15%0.031+218%0.012+707%0.028+257%
Revenue Growth--1.1551.031+12%1.114+4%1.026+13%1.015+14%
Total Gains Per Share--2.2731.994+14%1.539+48%0.689+230%0.439+418%
Total Gains Per Share Growth--1.0261.137-10%7.968-87%2.585-60%3.013-66%
Usd Book Value--595617610.479484275345.407+23%299872647.963+99%283604737.672+110%229818811.472+159%
Usd Book Value Change Per Share--2.4352.021+20%1.511+61%0.541+350%0.331+637%
Usd Book Value Per Share--18.64115.157+23%9.385+99%8.551+118%6.898+170%
Usd Dividend Per Share---0.116-100%0.138-100%0.197-100%0.140-100%
Usd Eps--1.7591.678+5%0.298+491%0.370+376%0.295+496%
Usd Free Cash Flow--48673290.81320204460.303+141%-25804283.564+153%-11699258.449+124%3025544.436+1509%
Usd Free Cash Flow Per Share--1.5230.632+141%-0.808+153%-0.357+123%0.102+1397%
Usd Free Cash Flow To Equity Per Share--1.5230.337+352%-0.017+101%0.227+572%0.587+160%
Usd Price Per Share48.185+13%42.02432.547+29%33.243+26%30.136+39%23.052+82%
Usd Profit--56216715.96053669660.060+5%9446030.158+495%12190720.996+361%9861223.518+470%
Usd Revenue--450555665.042422343065.006+7%336110136.456+34%321253368.628+40%292722417.852+54%
Usd Total Gains Per Share--2.4352.137+14%1.649+48%0.738+230%0.470+418%
 EOD+2 -3MRQTTM+25 -16YOY+31 -105Y+31 -1010Y+29 -13

3.2. Fundamental Score

Let's check the fundamental score of AMG Advanced Metallurgical Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.387
Price to Book Ratio (EOD)Between0-12.585
Net Profit Margin (MRQ)Greater than00.125
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.413
Current Ratio (MRQ)Greater than12.052
Debt to Asset Ratio (MRQ)Less than10.693
Debt to Equity Ratio (MRQ)Less than12.398
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.029
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AMG Advanced Metallurgical Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose44.760
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-03-312022-06-302022-09-302022-12-312023-03-31
Retained Earnings  -136,68219,017-117,66555,298-62,36858,205-4,16360,99356,830



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,941,417
Total Liabilities1,345,754
Total Stockholder Equity561,287
 As reported
Total Liabilities 1,345,754
Total Stockholder Equity+ 561,287
Total Assets = 1,941,417

Assets

Total Assets1,941,417
Total Current Assets944,070
Long-term Assets944,070
Total Current Assets
Cash And Cash Equivalents 359,525
Net Receivables 189,983
Inventory 266,214
Other Current Assets 116,434
Total Current Assets  (as reported)944,070
Total Current Assets  (calculated)932,156
+/- 11,914
Long-term Assets
Long-term Assets Other 9,245
Long-term Assets  (as reported)997,347
Long-term Assets  (calculated)9,245
+/- 988,102

Liabilities & Shareholders' Equity

Total Current Liabilities460,137
Long-term Liabilities885,617
Total Stockholder Equity561,287
Total Current Liabilities
Short Long Term Debt 12,801
Accounts payable 231,407
Other Current Liabilities 68,572
Total Current Liabilities  (as reported)460,137
Total Current Liabilities  (calculated)312,780
+/- 147,357
Long-term Liabilities
Long term Debt 660,246
Capital Lease Obligations Min Short Term Debt48,740
Long-term Liabilities Other 4,157
Long-term Liabilities  (as reported)885,617
Long-term Liabilities  (calculated)713,143
+/- 172,474
Total Stockholder Equity
Retained Earnings 60,898
Total Stockholder Equity (as reported)561,287
Total Stockholder Equity (calculated)60,898
+/- 500,389
Other
Capital Stock853
Common Stock Shares Outstanding 31,951
Net Debt 313,522
Net Invested Capital 1,234,334
Net Working Capital 483,933



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-09-302005-12-31
> Total Assets 
545,904
570,638
570,638
648,857
691,545
896,547
1,067,002
1,174,879
1,239,587
1,130,024
1,049,812
1,046,752
867,256
810,978
790,601
771,507
825,232
855,075
931,252
965,720
948,309
900,797
961,915
921,258
966,103
947,921
931,637
877,237
872,581
832,216
839,121
851,763
809,212
778,419
773,018
772,319
735,899
722,682
736,933
753,435
807,046
820,312
825,130
878,527
919,057
956,603
1,216,064
1,234,811
1,283,174
1,320,936
1,342,613
1,226,494
1,467,779
1,471,956
1,432,632
1,416,511
1,400,406
1,438,986
1,489,201
1,676,913
1,652,498
1,699,717
1,777,455
1,775,297
1,786,860
1,872,635
1,941,417
1,941,4171,872,6351,786,8601,775,2971,777,4551,699,7171,652,4981,676,9131,489,2011,438,9861,400,4061,416,5111,432,6321,471,9561,467,7791,226,4941,342,6131,320,9361,283,1741,234,8111,216,064956,603919,057878,527825,130820,312807,046753,435736,933722,682735,899772,319773,018778,419809,212851,763839,121832,216872,581877,237931,637947,921966,103921,258961,915900,797948,309965,720931,252855,075825,232771,507790,601810,978867,2561,046,7521,049,8121,130,0241,239,5871,174,8791,067,002896,547691,545648,857570,638570,638545,904
   > 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
0
0
0
0
0
0
0
469,311
473,232
511,607
528,848
527,601
755,019
798,384
841,625
881,718
875,530
738,006
666,698
593,955
569,330
551,698
529,927
538,936
594,937
757,536
738,443
785,053
839,358
862,682
883,876
919,586
944,070
944,070919,586883,876862,682839,358785,053738,443757,536594,937538,936529,927551,698569,330593,955666,698738,006875,530881,718841,625798,384755,019527,601528,848511,607473,232469,31100000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
160,744
166,456
168,853
171,789
178,800
350,238
342,537
349,889
381,900
366,296
271,732
229,030
226,218
208,944
220,311
206,080
207,366
211,079
341,102
319,454
337,877
308,482
300,758
306,416
346,043
359,525
359,525346,043306,416300,758308,482337,877319,454341,102211,079207,366206,080220,311208,944226,218229,030271,732366,296381,900349,889342,537350,238178,800171,789168,853166,456160,74400000000000000000000000000000000000000000
       Net Receivables 
128,010
140,976
140,976
162,973
182,450
187,243
252,475
256,628
235,055
173,422
153,219
150,251
149,277
147,787
175,078
173,735
177,586
175,421
206,247
216,929
219,087
188,103
222,950
201,092
201,292
177,232
187,193
171,203
161,310
150,807
171,728
174,425
156,100
135,293
139,444
141,703
137,572
124,270
146,062
143,174
137,084
129,220
128,641
153,022
149,186
140,321
166,048
181,251
174,583
142,198
148,714
153,697
139,876
127,032
151,259
109,716
109,853
127,477
153,347
156,813
153,553
151,323
205,016
203,656
169,410
124,754
189,983
189,983124,754169,410203,656205,016151,323153,553156,813153,347127,477109,853109,716151,259127,032139,876153,697148,714142,198174,583181,251166,048140,321149,186153,022128,641129,220137,084143,174146,062124,270137,572141,703139,444135,293156,100174,425171,728150,807161,310171,203187,193177,232201,292201,092222,950188,103219,087216,929206,247175,421177,586173,735175,078147,787149,277150,251153,219173,422235,055256,628252,475187,243182,450162,973140,976140,976128,010
       Other Current Assets 
32,780
28,773
28,773
36,286
50,798
51,627
58,413
70,748
75,145
53,342
55,799
54,215
41,114
35,313
37,182
41,989
48,903
46,811
50,714
53,146
43,602
39,140
47,077
46,859
50,319
43,295
35,481
33,728
36,496
36,607
33,259
35,292
35,062
51,605
80,818
39,893
33,592
29,299
35,573
37,190
34,481
35,754
34,064
42,912
49,308
45,975
39,657
42,354
46,066
40,905
42,244
42,951
38,465
36,459
34,441
43,452
46,796
51,508
56,682
67,983
68,406
77,503
79,823
94,888
134,246
121,834
116,434
116,434121,834134,24694,88879,82377,50368,40667,98356,68251,50846,79643,45234,44136,45938,46542,95142,24440,90546,06642,35439,65745,97549,30842,91234,06435,75434,48137,19035,57329,29933,59239,89380,81851,60535,06235,29233,25936,60736,49633,72835,48143,29550,31946,85947,07739,14043,60253,14650,71446,81148,90341,98937,18235,31341,11454,21555,79953,34275,14570,74858,41351,62750,79836,28628,77328,77332,780
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
467,083
488,488
801,081
878,001
863,302
864,813
870,479
900,050
894,264
919,377
914,055
914,664
938,097
912,615
902,984
953,049
997,347
997,347953,049902,984912,615938,097914,664914,055919,377894,264900,050870,479864,813863,302878,001801,081488,488467,08300000000000000000000000000000000000000000000000000
       Property Plant Equipment 
105,792
101,256
101,256
115,347
0
155,763
181,763
249,444
297,807
313,470
320,947
337,770
220,308
211,022
204,977
196,004
212,440
228,612
244,724
262,033
257,172
263,586
273,782
261,427
278,146
288,269
281,786
253,467
258,211
259,683
254,683
251,268
240,954
237,418
220,925
217,618
216,128
215,833
215,126
211,897
213,444
226,098
228,468
247,470
271,258
298,540
310,102
315,252
318,550
327,951
364,161
363,242
369,796
429,993
443,861
466,570
500,736
551,926
581,569
625,467
657,790
693,624
719,054
739,610
748,398
0
0
00748,398739,610719,054693,624657,790625,467581,569551,926500,736466,570443,861429,993369,796363,242364,161327,951318,550315,252310,102298,540271,258247,470228,468226,098213,444211,897215,126215,833216,128217,618220,925237,418240,954251,268254,683259,683258,211253,467281,786288,269278,146261,427273,782263,586257,172262,033244,724228,612212,440196,004204,977211,022220,308337,770320,947313,470297,807249,444181,763155,7630115,347101,256101,256105,792
       Goodwill 
34,280
36,116
36,116
0
0
39,980
0
0
0
37,108
0
0
0
23,325
0
0
0
21,704
0
0
25,014
23,535
24,203
22,750
24,435
24,751
24,278
24,216
25,080
25,078
25,054
24,817
23,196
20,618
18,638
18,996
19,193
18,676
23,716
23,141
23,723
22,729
22,962
24,148
24,753
25,037
0
0
0
24,182
0
0
0
27,930
0
0
0
29,614
0
0
0
29,432
0
0
0
28,857
0
028,85700029,43200029,61400027,93000024,18200025,03724,75324,14822,96222,72923,72323,14123,71618,67619,19318,99618,63820,61823,19624,81725,05425,07825,08024,21624,27824,75124,43522,75024,20323,53525,0140021,70400023,32500037,10800039,9800036,11636,11634,280
       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
15,047
30,182
30,200
30,411
15,091
30,650
30,291
30,463
13,410
22,125
22,786
22,803
7,865
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000007,86522,80322,78622,12513,41030,46330,29130,65015,09130,41130,20030,18215,04700000000000000000000000000000000000000000
       Intangible Assets 
42,367
44,898
44,898
45,422
0
50,291
51,018
98,468
69,863
47,060
47,421
51,193
27,877
28,253
26,351
24,055
38,924
25,504
36,641
33,556
34,297
35,717
38,922
37,416
40,881
36,150
39,240
36,328
36,539
36,075
36,519
36,163
34,441
30,350
28,783
28,910
29,329
27,077
34,481
33,663
33,983
31,045
34,152
36,122
37,121
34,984
38,720
36,916
35,515
9,493
34,444
34,865
33,810
41,923
41,305
41,265
0
9,544
0
0
0
11,653
0
0
0
9,537
0
09,53700011,6530009,544041,26541,30541,92333,81034,86534,4449,49335,51536,91638,72034,98437,12136,12234,15231,04533,98333,66334,48127,07729,32928,91028,78330,35034,44136,16336,51936,07536,53936,32839,24036,15040,88137,41638,92235,71734,29733,55636,64125,50438,92424,05526,35128,25327,87751,19347,42147,06069,86398,46851,01850,291045,42244,89844,89842,367
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,438
16,457
10,825
11,072
9,389
7,953
7,341
8,496
8,054
9,817
9,370
8,471
8,754
8,394
8,709
8,612
9,245
9,2458,6128,7098,3948,7548,4719,3709,8178,0548,4967,3417,9539,38911,07210,82516,45710,43800000000000000000000000000000000000000000000000000
> Total Liabilities 
554,729
594,379
594,379
684,163
687,057
586,750
734,357
803,990
861,155
818,213
746,458
735,116
608,098
582,555
566,454
554,242
605,805
621,110
683,000
711,369
709,948
680,179
729,873
712,055
743,212
730,376
758,447
744,159
732,609
697,626
699,699
710,856
676,953
677,442
642,068
615,304
583,227
569,115
564,837
587,072
647,516
622,525
604,165
637,401
658,611
674,014
911,449
936,496
962,314
976,893
988,757
999,897
1,291,233
1,311,443
1,307,837
1,303,733
1,268,515
1,297,716
1,344,969
1,389,377
1,371,959
1,405,565
1,440,100
1,393,539
1,344,881
1,354,786
1,345,754
1,345,7541,354,7861,344,8811,393,5391,440,1001,405,5651,371,9591,389,3771,344,9691,297,7161,268,5151,303,7331,307,8371,311,4431,291,233999,897988,757976,893962,314936,496911,449674,014658,611637,401604,165622,525647,516587,072564,837569,115583,227615,304642,068677,442676,953710,856699,699697,626732,609744,159758,447730,376743,212712,055729,873680,179709,948711,369683,000621,110605,805554,242566,454582,555608,098735,116746,458818,213861,155803,990734,357586,750687,057684,163594,379594,379554,729
   > Total Current Liabilities 
212,999
285,624
285,624
336,848
334,169
306,343
411,421
437,758
502,773
494,127
423,216
384,130
278,205
271,629
282,230
284,992
297,910
292,025
320,928
327,836
331,233
308,070
338,842
290,660
309,611
291,057
285,626
523,947
270,813
273,479
275,499
285,922
281,887
280,906
267,637
266,781
254,511
249,199
241,441
268,356
277,517
280,106
264,960
290,672
305,063
305,247
343,799
373,530
393,589
420,703
404,855
380,196
369,905
354,491
353,657
362,419
333,782
342,497
383,308
426,344
423,235
466,443
517,817
532,072
481,017
457,209
460,137
460,137457,209481,017532,072517,817466,443423,235426,344383,308342,497333,782362,419353,657354,491369,905380,196404,855420,703393,589373,530343,799305,247305,063290,672264,960280,106277,517268,356241,441249,199254,511266,781267,637280,906281,887285,922275,499273,479270,813523,947285,626291,057309,611290,660338,842308,070331,233327,836320,928292,025297,910284,992282,230271,629278,205384,130423,216494,127502,773437,758411,421306,343334,169336,848285,624285,624212,999
       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
0
0
0
0
0
0
0
168,239
165,951
176,164
16,324
8,792
2,654
1,775
896
9,029
23,875
7,500
7,500
7,500
7,500
7,652
0
0
0
0
0
0
0
0
0
0
0
000000000007,6527,5007,5007,5007,50023,8759,0298961,7752,6548,79216,324176,164165,951168,23900000000000000000000000000000000000000000
       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
168,239
165,951
176,164
16,324
8,792
2,654
1,775
896
9,029
23,875
17,088
28,702
29,240
28,962
37,525
30,721
30,953
30,784
28,170
28,414
40,387
51,612
43,977
29,734
21,555
12,801
12,80121,55529,73443,97751,61240,38728,41428,17030,78430,95330,72137,52528,96229,24028,70217,08823,8759,0298961,7752,6548,79216,324176,164165,951168,23900000000000000000000000000000000000000000
       Accounts payable 
78,414
93,841
93,841
110,708
122,197
126,827
156,293
181,741
186,333
156,697
121,613
117,739
80,556
69,791
80,658
86,651
84,450
102,253
115,877
117,472
129,635
128,493
145,624
136,084
139,247
125,342
135,593
132,255
123,272
127,381
130,547
128,221
126,569
134,373
119,841
126,432
105,628
108,019
118,826
129,441
137,762
133,328
133,179
140,899
144,225
155,115
159,979
186,311
192,349
230,939
202,597
186,686
159,404
157,108
166,344
159,497
162,470
164,999
203,796
225,726
233,648
252,765
266,860
283,443
262,143
215,652
231,407
231,407215,652262,143283,443266,860252,765233,648225,726203,796164,999162,470159,497166,344157,108159,404186,686202,597230,939192,349186,311159,979155,115144,225140,899133,179133,328137,762129,441118,826108,019105,628126,432119,841134,373126,569128,221130,547127,381123,272132,255135,593125,342139,247136,084145,624128,493129,635117,472115,877102,25384,45086,65180,65869,79180,556117,739121,613156,697186,333181,741156,293126,827122,197110,70893,84193,84178,414
       Other Current Liabilities 
79,600
101,129
101,129
145,274
138,984
154,460
224,621
193,488
239,939
244,387
217,103
179,708
160,684
166,361
158,393
150,297
163,165
140,496
149,018
151,652
150,237
121,404
127,808
108,132
127,480
115,424
101,607
105,397
112,305
106,306
109,711
112,734
121,544
118,645
121,993
113,723
126,867
126,654
109,448
125,926
128,075
129,657
114,284
123,209
129,014
125,812
165,666
169,944
184,611
153,978
114,628
116,960
121,675
154,778
154,124
161,220
136,306
135,546
144,295
167,998
156,483
164,841
194,501
200,415
184,979
69,917
68,572
68,57269,917184,979200,415194,501164,841156,483167,998144,295135,546136,306161,220154,124154,778121,675116,960114,628153,978184,611169,944165,666125,812129,014123,209114,284129,657128,075125,926109,448126,654126,867113,723121,993118,645121,544112,734109,711106,306112,305105,397101,607115,424127,480108,132127,808121,404150,237151,652149,018140,496163,165150,297158,393166,361160,684179,708217,103244,387239,939193,488224,621154,460138,984145,274101,129101,12979,600
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
583,902
595,842
897,939
933,059
930,905
917,378
934,733
955,219
961,661
963,033
948,724
939,122
922,283
861,467
863,864
897,577
885,617
885,617897,577863,864861,467922,283939,122948,724963,033961,661955,219934,733917,378930,905933,059897,939595,842583,90200000000000000000000000000000000000000000000000000
       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
395,435
700,972
715,987
712,779
708,075
0
0
0
0
0
0
0
0
0
0
0
00000000000708,075712,779715,987700,972395,435000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
0
-168,239
-165,951
-176,164
-16,324
-8,792
-2,654
-1,775
-896
-9,029
12,521
28,308
26,401
43,217
41,656
40,197
48,796
51,881
48,718
48,746
49,156
50,549
49,150
45,514
43,479
48,934
48,740
48,74048,93443,47945,51449,15050,54949,15648,74648,71851,88148,79640,19741,65643,21726,40128,30812,521-9,029-896-1,775-2,654-8,792-16,324-176,164-165,951-168,23900000000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,085
5,041
3,994
3,629
7,692
7,479
7,947
12,598
31,905
14,677
10,427
11,098
9,388
7,116
5,260
15,009
4,157
4,15715,0095,2607,1169,38811,09810,42714,67731,90512,5987,9477,4797,6923,6293,9945,0415,08500000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,170
0
0
0
3,126
0
0
0
1,455
0
0
0
1,439
0
0
0
1,411
0
0
0
1,146
0
0
0
0
0
000001,1460001,4110001,4390001,4550003,1260002,17000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
245,664
268,974
301,140
311,002
254,696
245,869
250,721
239,531
212,630
209,140
204,198
204,650
222,054
235,064
240,463
223,465
205,458
216,880
197,792
211,829
210,727
166,778
128,966
136,357
132,353
137,860
139,531
128,783
98,152
106,672
131,964
127,119
128,561
146,271
141,605
137,515
175,714
198,643
217,399
236,166
257,956
279,382
273,883
297,079
319,924
330,074
226,597
176,546
160,513
124,795
112,778
107,082
115,480
118,553
259,669
252,865
268,434
312,087
356,706
418,001
490,553
561,287
561,287490,553418,001356,706312,087268,434252,865259,669118,553115,480107,082112,778124,795160,513176,546226,597330,074319,924297,079273,883279,382257,956236,166217,399198,643175,714137,515141,605146,271128,561127,119131,964106,67298,152128,783139,531137,860132,353136,357128,966166,778210,727211,829197,792216,880205,458223,465240,463235,064222,054204,650204,198209,140212,630239,531250,721245,869254,696311,002301,140268,974245,66400000
   Common Stock
0
59
59
441
0
722
722
722
724
724
724
724
724
725
725
725
725
741
741
741
741
742
742
742
742
743
743
743
743
744
744
744
744
745
745
745
745
745
745
760
760
760
760
796
796
796
796
812
812
812
831
831
831
831
831
831
831
831
831
905
853
853
853
853
853
0
0
00853853853853853905831831831831831831831831831812812812796796796796760760760760745745745745745745744744744744743743743743742742742742741741741741725725725725724724724724724722722722044159590
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000
   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
489,546
489,546
489,546
489,546
489,546
0
0
0
0
0
0
0
0
0
0
0
00000000000489,546489,546489,546489,546489,546000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000-80,584-80,584-83,880-84,217-66,70400-596-931-3,275-3,461-3,821-4,638-277-570-1,612-1,716000000000000000000000000000000000-15,82300-14,300-14,3000
   Other Stockholders Equity 00-54,829-56,868-81,096-97,567-99,292-96,192-113,430-112,117-124,854-133,325-138,997-117,797-113,087-102,819-101,575-105,834-93,967-92,682-69,959-76,008-78,768-85,403-28,700-38,29800000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.