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AMG Advanced Metallurgical Group NV










Financial Health of AMG Advanced Metallurgical Group NV




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Richest
#98 / 981

Total Sales
#53 / 981

Making Money
#74 / 981

Working Efficiently
#111 / 981

AMG Advanced Metallurgical Group NV
Buy, Hold or Sell?

Should you buy, hold or sell AMG Advanced Metallurgical Group NV?

I guess you are interested in AMG Advanced Metallurgical Group NV. 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 AMG Advanced Metallurgical Group NV

Let's start. I'm going to help you getting a better view of AMG Advanced Metallurgical Group NV. 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 AMG Advanced Metallurgical Group NV 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 AMG Advanced Metallurgical Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AMG Advanced Metallurgical Group NV. The closing price on 2022-11-25 was €36.16 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.
AMG Advanced Metallurgical Group NV Daily Candlestick Chart

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 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 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 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 16.0% means that €0.16 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 16.0%. The company is making a huge profit. +2
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM8.0%+8.1%
TTM8.0%YOY0.5%+7.5%
TTM8.0%5Y1.6%+6.4%
5Y1.6%10Y2.0%-0.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%-43.1%+59.1%
TTM8.0%-48.1%+56.1%
YOY0.5%-94.3%+94.8%
5Y1.6%-256.4%+258.0%
10Y2.0%-475.1%+477.1%
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.
  • 3.8% Return on Assets means that AMG Advanced Metallurgical Group NV generated €0.04 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 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM1.9%+1.9%
TTM1.9%YOY0.1%+1.8%
TTM1.9%5Y0.5%+1.3%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%-3.9%+7.7%
TTM1.9%-3.3%+5.2%
YOY0.1%-3.9%+4.0%
5Y0.5%-5.1%+5.6%
10Y0.6%-6.0%+6.6%
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.
  • 16.3% Return on Equity means AMG Advanced Metallurgical Group NV generated €0.16 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 16.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.3%TTM9.0%+7.3%
TTM9.0%YOY0.7%+8.3%
TTM9.0%5Y0.7%+8.3%
5Y0.7%10Y2.3%-1.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%-4.1%+20.4%
TTM9.0%-3.5%+12.5%
YOY0.7%-4.2%+4.9%
5Y0.7%-5.6%+6.3%
10Y2.3%-6.2%+8.5%

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 28.6% means the company generated €0.29  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 28.6%. The company is operating very efficient. +2
  • The TTM is 15.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ28.6%TTM15.5%+13.1%
TTM15.5%YOY4.2%+11.4%
TTM15.5%5Y7.6%+8.0%
5Y7.6%10Y4.4%+3.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%-39.1%+67.7%
TTM15.5%-79.9%+95.4%
YOY4.2%-115.4%+119.6%
5Y7.6%-243.8%+251.4%
10Y4.4%-376.5%+380.9%
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 1.45 means that the operating costs are €1.45 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 1.450. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.630. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.450TTM1.630-0.180
TTM1.630YOY1.818-0.188
TTM1.6305Y1.768-0.138
5Y1.76810Y1.375+0.393
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4501.637-0.187
TTM1.6301.604+0.026
YOY1.8181.701+0.117
5Y1.7682.165-0.397
10Y1.3752.829-1.454

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 1.84 means the company has €1.84 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 1.838. The company is able to pay all its short-term debts. +1
  • The TTM is 1.691. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.838TTM1.691+0.147
TTM1.691YOY1.662+0.029
TTM1.6915Y1.800-0.110
5Y1.80010Y1.074+0.726
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8383.345-1.507
TTM1.6914.103-2.412
YOY1.6623.407-1.745
5Y1.8004.367-2.567
10Y1.0743.797-2.723
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 0.35 means the company can pay off €0.35 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 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.364. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.364-0.012
TTM0.364YOY0.376-0.012
TTM0.3645Y0.545-0.181
5Y0.54510Y0.540+0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.485-0.133
TTM0.3640.652-0.288
YOY0.3760.605-0.229
5Y0.5450.733-0.188
10Y0.5400.763-0.223

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 0.75 means that AMG Advanced Metallurgical Group NV assets are financed with 75.3% credit (debt) and the remaining percentage (100% - 75.3%) 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 0.753. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.794. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.794-0.041
TTM0.794YOY0.866-0.072
TTM0.7945Y0.820-0.026
5Y0.82010Y0.809+0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.146+0.607
TTM0.7940.164+0.630
YOY0.8660.186+0.680
5Y0.8200.210+0.610
10Y0.8090.223+0.586
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 321.7% means that company has €3.22 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 3.217. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.244. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.217TTM4.244-1.026
TTM4.244YOY8.340-4.096
TTM4.2445Y6.135-1.891
5Y6.13510Y5.354+0.781
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2170.145+3.072
TTM4.2440.170+4.074
YOY8.3400.175+8.165
5Y6.1350.220+5.915
10Y5.3540.231+5.123

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 11.33 means the investor is paying €11.33 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 17.600. Very good. +2
  • The MRQ is 11.331. Very good. +2
  • The TTM is 61.786. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.600MRQ11.331+6.269
MRQ11.331TTM61.786-50.455
TTM61.786YOY-336.111+397.897
TTM61.7865Y-43.653+105.439
5Y-43.65310Y6.065-49.717
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD17.600-17.099+34.699
MRQ11.331-21.061+32.392
TTM61.786-30.935+92.721
YOY-336.111-29.930-306.181
5Y-43.653-24.215-19.438
10Y6.065-21.777+27.842
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 19.915. Seems overpriced? -1
  • The TTM is 74.345. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.915TTM74.345-54.430
TTM74.345YOY-84.711+159.057
TTM74.3455Y420.430-346.085
5Y420.43010Y92.476+327.954
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9150.013+19.902
TTM74.345-0.015+74.360
YOY-84.711-0.002-84.709
5Y420.4300.013+420.417
10Y92.4760.001+92.475

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 1.75 means the investor is paying €1.75 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 2.714. Good. +1
  • The MRQ is 1.747. Good. +1
  • The TTM is 2.728. Good. +1
Trends
Current periodCompared to+/- 
EOD2.714MRQ1.747+0.967
MRQ1.747TTM2.728-0.980
TTM2.728YOY5.062-2.335
TTM2.7285Y4.207-1.480
5Y4.20710Y3.236+0.972
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.7141.622+1.092
MRQ1.7471.830-0.083
TTM2.7282.301+0.427
YOY5.0621.975+3.087
5Y4.2071.808+2.399
10Y3.2361.605+1.631
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
2022-11-23
09:25
Bullish AMG Advanced Metallurgical Group N.V. (AMS:AMG) insiders filled their treasuries with US$2.3m worth of stock over last yearRead
2022-11-09
06:20
AMG Advanced Metallurgical Group Third Quarter 2022 Earnings: EPS Beats Expectations, Revenues LagRead
2022-11-05
07:38
AMG Advanced Metallurgical Group N.V. Just Beat EPS By 65%: Here's What Analysts Think Will Happen NextRead
2022-11-02
18:06
AMG Advanced Metallurgical Group N.V. Nominates its CEO and Supervisory Board Members for Reappointment when their Current Terms End in May 2023Read
2022-11-02
18:00
Lithium Performance Drives AMG to All-time Record Earnings and Increased Full Year GuidanceRead

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--1.8161.217+49%1.120+62%0.330+450%0.165+999%
Book Value Growth--0.1010.071+44%0.105-4%-0.036+135%-0.039+139%
Book Value Per Share--13.32510.969+21%6.434+107%7.292+83%6.096+119%
Book Value Per Share Growth--0.1360.107+28%0.140-3%0.013+951%0.002+7420%
Current Ratio--1.8381.691+9%1.662+11%1.800+2%1.074+71%
Debt To Asset Ratio--0.7530.794-5%0.866-13%0.820-8%0.809-7%
Debt To Equity Ratio--3.2174.244-24%8.340-61%6.135-48%5.354-40%
Dividend Per Share--0.2950.188+57%0.115+156%0.208+42%0.134+120%
Dividend Per Share Growth--0.4840.186+160%0.025+1814%-0.074+115%0.032+1392%
Eps--2.0550.999+106%0.039+5115%0.221+831%0.198+938%
Eps Growth--0.5690.620-8%-0.582+202%-0.033+106%0.026+2075%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin--0.1600.080+101%0.005+3436%0.016+889%0.020+708%
Operating Margin--0.2860.155+84%0.042+589%0.076+278%0.044+548%
Operating Ratio--1.4501.630-11%1.818-20%1.768-18%1.375+5%
Pb Ratio2.714+36%1.7472.728-36%5.062-65%4.207-58%3.236-46%
Pe Ratio17.600+36%11.33161.786-82%-336.111+3066%-43.653+485%6.065+87%
Peg Ratio--19.91574.345-73%-84.711+525%420.430-95%92.476-78%
Price Per Share36.160+36%23.28028.800-19%28.873-19%28.352-18%19.998+16%
Price To Total Gains Ratio17.132+36%11.03026.130-58%-12.640+215%31.702-65%41.252-73%
Profit Growth--54.75760.764-10%-60.519+211%-3.837+107%1.130+4747%
Quick Ratio--0.3520.364-3%0.376-6%0.545-35%0.540-35%
Return On Assets--0.0380.019+105%0.001+4645%0.005+636%0.006+507%
Return On Equity--0.1630.090+81%0.007+2089%0.007+2138%0.023+614%
Revenue Growth---0.0390.034-213%0.068-157%-0.022-44%-0.035-9%
Total Gains Per Share--2.1111.405+50%1.236+71%0.538+292%0.299+605%
Total Gains Per Share Growth--0.2940.526-44%-11.716+4090%-1.964+769%-1.501+611%
Usd Book Value--441989850.584363819931.560+21%213399488.829+107%257317266.984+72%211772098.877+109%
Usd Book Value Change Per Share--1.8891.266+49%1.166+62%0.344+450%0.172+999%
Usd Book Value Per Share--13.86511.413+21%6.694+107%7.587+83%6.343+119%
Usd Dividend Per Share--0.3070.196+57%0.120+156%0.216+42%0.140+120%
Usd Eps--2.1381.040+106%0.041+5115%0.230+831%0.206+938%
Usd Price Per Share37.624+36%24.22329.966-19%30.042-19%29.500-18%20.808+16%
Usd Profit--68147672.98433150063.814+106%1306782.081+5115%7981945.952+754%7000696.863+873%
Usd Revenue--424823429.159395792216.460+7%281952421.762+51%308717428.827+38%286108048.780+48%
Usd Total Gains Per Share--2.1961.462+50%1.286+71%0.560+292%0.312+605%
 EOD+2 -3MRQTTM+28 -7YOY+28 -75Y+30 -510Y+30 -6

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)Between0-1517.600
Price to Book Ratio (EOD)Between0-12.714
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.286
Quick Ratio (MRQ)Greater than10.352
Current Ratio (MRQ)Greater than11.838
Debt to Asset Ratio (MRQ)Less than10.753
Debt to Equity Ratio (MRQ)Less than13.217
Return on Equity (MRQ)Greater than0.150.163
Return on Assets (MRQ)Greater than0.050.038
Total5/10 (50.0%)

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
RsiGreater than5064.166
Ma 20Greater thanMa 5035.522
Ma 50Greater thanMa 10029.320
Ma 100Greater thanMa 20027.547
OpenGreater thanClose36.400
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,786,860
Total Liabilities1,344,881
Total Stockholder Equity418,001
 As reported
Total Liabilities 1,344,881
Total Stockholder Equity+ 418,001
Total Assets = 1,786,860

Assets

Total Assets1,786,860
Total Current Assets883,876
Long-term Assets883,876
Total Current Assets
Cash And Cash Equivalents 306,416
Net Receivables 169,410
Inventory 273,804
Other Current Assets 134,246
Total Current Assets  (as reported)883,876
Total Current Assets  (calculated)883,876
+/-0
Long-term Assets
Property Plant Equipment 748,398
Other Assets 88,127
Long-term Assets  (as reported)902,984
Long-term Assets  (calculated)836,525
+/- 66,459

Liabilities & Shareholders' Equity

Total Current Liabilities481,017
Long-term Liabilities863,864
Total Stockholder Equity418,001
Total Current Liabilities
Short Long Term Debt 29,734
Accounts payable 262,143
Other Current Liabilities 184,979
Total Current Liabilities  (as reported)481,017
Total Current Liabilities  (calculated)476,856
+/- 4,161
Long-term Liabilities
Long term Debt 662,181
Capital Lease Obligations Min Short Term Debt43,479
Other Liabilities 162,365
Long-term Liabilities Other 5,260
Long-term Liabilities  (as reported)863,864
Long-term Liabilities  (calculated)873,285
+/- 9,421
Total Stockholder Equity
Common Stock853
Other Stockholders Equity -54,829
Total Stockholder Equity (as reported)418,001
Total Stockholder Equity (calculated)-53,976
+/- 471,977
Other
Capital Stock853
Common Stock Shares Outstanding 31,878
Net Debt 385,499
Net Invested Capital 1,109,916
Net Tangible Assets 377,760
Net Working Capital 402,859



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-09-302005-12-31
> 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
1,786,8601,775,2971,777,4551,699,7171,652,4981,676,9131,489,2011,438,9861,400,4061,416,5111,432,6321,471,9561,467,7791,226,4941,342,6131,320,9361,283,1741,234,8111,216,064956,603919,057878,527825,130820,312807,046753,435736,933722,682735,899772,319773,018778,419809,212851,763839,121832,216872,581877,237931,637947,921966,103921,258961,915900,797948,309965,720931,252855,075825,232771,507790,601810,978867,2561,046,7521,049,8121,130,0241,239,5871,174,8791,067,002896,547691,545648,857570,638570,638545,904
   > 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
883,876862,682839,358785,053738,443757,536594,937538,936529,927551,698569,330593,955666,698738,006875,530881,718841,625798,384755,019527,601528,848511,607473,232469,31100000000000000000000000000000000000000000
       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
306,416300,758308,482337,877319,454341,102211,079207,366206,080220,311208,944226,218229,030271,732366,296381,900349,889342,537350,238178,800171,789168,853166,456160,74400000000000000000000000000000000000000000
       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
169,410203,656205,016151,323153,553156,813153,347127,477109,853109,716151,259127,032139,876153,697148,714142,198174,583181,251166,048140,321149,186153,022128,641129,220137,084143,174146,062124,270137,572141,703139,444135,293156,100174,425171,728150,807161,310171,203187,193177,232201,292201,092222,950188,103219,087216,929206,247175,421177,586173,735175,078147,787149,277150,251153,219173,422235,055256,628252,475187,243182,450162,973140,976140,976128,010
       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
134,24694,88879,82377,50368,40667,98356,68251,50846,79643,45234,44136,45938,46542,95142,24440,90546,06642,35439,65745,97549,30842,91234,06435,75434,48137,19035,57329,29933,59239,89380,81851,60535,06235,29233,25936,60736,49633,72835,48143,29550,31946,85947,07739,14043,60253,14650,71446,81148,90341,98937,18235,31341,11454,21555,79953,34275,14570,74858,41351,62750,79836,28628,77328,77332,780
   > 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
902,984912,615938,097914,664914,055919,377894,264900,050870,479864,813863,302878,001801,081488,488467,08300000000000000000000000000000000000000000000000000
       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
748,398739,610719,054693,624657,790625,467581,569551,926500,736466,570443,861429,993369,796363,242364,161327,951318,550315,252310,102298,540271,258247,470228,468226,098213,444211,897215,126215,833216,128217,618220,925237,418240,954251,268254,683259,683258,211253,467281,786288,269278,146261,427273,782263,586257,172262,033244,724228,612212,440196,004204,977211,022220,308337,770320,947313,470297,807249,444181,763155,7630115,347101,256101,256105,792
       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
00029,43200029,61400027,93000024,18200025,03724,75324,14822,96222,72923,72323,14123,71618,67619,19318,99618,63820,61823,19624,81725,05425,07825,08024,21624,27824,75124,43522,75024,20323,53525,0140021,70400023,32500037,10800039,9800036,11636,11634,280
       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
000000000007,86522,80322,78622,12513,41030,46330,29130,65015,09130,41130,20030,18215,04700000000000000000000000000000000000000000
       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
00011,6530009,544041,26541,30541,92333,81034,86534,4449,49335,51536,91638,72034,98437,12136,12234,15231,04533,98333,66334,48127,07729,32928,91028,78330,35034,44136,16336,51936,07536,53936,32839,24036,15040,88137,41638,92235,71734,29733,55636,64125,50438,92424,05526,35128,25327,87751,19347,42147,06069,86398,46851,01850,291045,42244,89844,89842,367
       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
8,7098,3948,7548,4719,3709,8178,0548,4967,3417,9539,38911,07210,82516,45710,43800000000000000000000000000000000000000000000000000
> 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
1,344,8811,393,5391,440,1001,405,5651,371,9591,389,3771,344,9691,297,7161,268,5151,303,7331,307,8371,311,4431,291,233999,897988,757976,893962,314936,496911,449674,014658,611637,401604,165622,525647,516587,072564,837569,115583,227615,304642,068677,442676,953710,856699,699697,626732,609744,159758,447730,376743,212712,055729,873680,179709,948711,369683,000621,110605,805554,242566,454582,555608,098735,116746,458818,213861,155803,990734,357586,750687,057684,163594,379594,379554,729
   > 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
481,017532,072517,817466,443423,235426,344383,308342,497333,782362,419353,657354,491369,905380,196404,855420,703393,589373,530343,799305,247305,063290,672264,960280,106277,517268,356241,441249,199254,511266,781267,637280,906281,887285,922275,499273,479270,813523,947285,626291,057309,611290,660338,842308,070331,233327,836320,928292,025297,910284,992282,230271,629278,205384,130423,216494,127502,773437,758411,421306,343334,169336,848285,624285,624212,999
       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
0000000007,6527,5007,5007,5007,50023,8759,0298961,7752,6548,79216,324176,164165,951168,23900000000000000000000000000000000000000000
       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
29,73443,97751,61240,38728,41428,17030,78430,95330,72137,52528,96229,24028,70217,08823,8759,0298961,7752,6548,79216,324176,164165,951168,23900000000000000000000000000000000000000000
       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
262,143283,443266,860252,765233,648225,726203,796164,999162,470159,497166,344157,108159,404186,686202,597230,939192,349186,311159,979155,115144,225140,899133,179133,328137,762129,441118,826108,019105,628126,432119,841134,373126,569128,221130,547127,381123,272132,255135,593125,342139,247136,084145,624128,493129,635117,472115,877102,25384,45086,65180,65869,79180,556117,739121,613156,697186,333181,741156,293126,827122,197110,70893,84193,84178,414
       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
184,979200,415194,501164,841156,483167,998144,295135,546136,306161,220154,124154,778121,675116,960114,628153,978184,611169,944165,666125,812129,014123,209114,284129,657128,075125,926109,448126,654126,867113,723121,993118,645121,544112,734109,711106,306112,305105,397101,607115,424127,480108,132127,808121,404150,237151,652149,018140,496163,165150,297158,393166,361160,684179,708217,103244,387239,939193,488224,621154,460138,984145,274101,129101,12979,600
   > 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
863,864861,467922,283939,122948,724963,033961,661955,219934,733917,378930,905933,059897,939595,842583,90200000000000000000000000000000000000000000000000000
       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
000000000708,075712,779715,987700,972395,435000000000000000000000000000000000000000000000000000
       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
43,47945,51449,15050,54949,15648,74648,71851,88148,79640,19741,65643,21726,40128,30812,521-9,029-896-1,775-2,654-8,792-16,324-176,164-165,951-168,23900000000000000000000000000000000000000000
       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
5,2607,1169,38811,09810,42714,67731,90512,5987,9477,4797,6923,6293,9945,0415,08500000000000000000000000000000000000000000000000000
       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
0001,1460001,4110001,4390001,4550003,1260002,17000000000000000000000000000000000000000000
> 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
418,001356,706312,087268,434252,865259,669118,553115,480107,082112,778124,795160,513176,546226,597330,074319,924297,079273,883279,382257,956236,166217,399198,643175,714137,515141,605146,271128,561127,119131,964106,67298,152128,783139,531137,860132,353136,357128,966166,778210,727211,829197,792216,880205,458223,465240,463235,064222,054204,650204,198209,140212,630239,531250,721245,869254,696311,002301,140268,974245,66400000
   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
853853853853853905831831831831831831831831831812812812796796796796760760760760745745745745745745744744744744743743743743742742742742741741741741725725725725724724724724724722722722044159590
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000
   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
000000000489,546489,546489,546489,546489,546000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-80,584-80,584-83,880-84,217-66,70400-596-931-3,275-3,461-3,821-4,638-277-570-1,612-1,716000000000000000000000000000000000-15,82300-14,300-14,3000
   Other Stockholders Equity -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.