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ArcelorMittal SA










Financial Health of ArcelorMittal SA




Comparing to competitors in the Steel industry




  Industry Rankings  


ArcelorMittal SA
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Should you buy, hold or sell ArcelorMittal SA?

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Let's analyse ArcelorMittal SA

Let's start. I'm going to help you getting a better view of ArcelorMittal SA. 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 ArcelorMittal SA 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 ArcelorMittal SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ArcelorMittal SA. The closing price on 2022-12-02 was €25.67 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.
ArcelorMittal SA Daily Candlestick Chart

Summary

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 efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ArcelorMittal SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ArcelorMittal SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ArcelorMittal SA to the Steel industry mean.
  • A Net Profit Margin of 17.7% means that €0.18 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ArcelorMittal SA:

  • The MRQ is 17.7%. The company is making a huge profit. +2
  • The TTM is 19.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.7%TTM19.7%-2.0%
TTM19.7%YOY10.3%+9.4%
TTM19.7%5Y6.6%+13.1%
5Y6.6%10Y4.1%+2.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%5.3%+12.4%
TTM19.7%6.0%+13.7%
YOY10.3%4.9%+5.4%
5Y6.6%3.5%+3.1%
10Y4.1%3.0%+1.1%
1.1.2. Return on Assets

Shows how efficient ArcelorMittal SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ArcelorMittal SA to the Steel industry mean.
  • 4.0% Return on Assets means that ArcelorMittal SA generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ArcelorMittal SA:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.5%-0.5%
TTM4.5%YOY2.1%+2.4%
TTM4.5%5Y1.5%+3.0%
5Y1.5%10Y0.9%+0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.5%+2.5%
TTM4.5%1.8%+2.7%
YOY2.1%1.4%+0.7%
5Y1.5%1.1%+0.4%
10Y0.9%0.9%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ArcelorMittal SA to the Steel industry mean.
  • 7.3% Return on Equity means ArcelorMittal SA generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ArcelorMittal SA:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM8.2%-1.0%
TTM8.2%YOY4.3%+3.9%
TTM8.2%5Y2.9%+5.4%
5Y2.9%10Y1.8%+1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%3.1%+4.2%
TTM8.2%3.6%+4.6%
YOY4.3%3.1%+1.2%
5Y2.9%2.3%+0.6%
10Y1.8%1.9%-0.1%

1.2. Operating Efficiency of ArcelorMittal SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ArcelorMittal SA is operating .

  • Measures how much profit ArcelorMittal SA 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 ArcelorMittal SA to the Steel industry mean.
  • An Operating Margin of 20.3% means the company generated €0.20  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ArcelorMittal SA:

  • The MRQ is 20.3%. The company is operating efficient. +1
  • The TTM is 21.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.3%TTM21.9%-1.6%
TTM21.9%YOY13.9%+8.0%
TTM21.9%5Y11.0%+10.9%
5Y11.0%10Y6.0%+5.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%6.7%+13.6%
TTM21.9%6.8%+15.1%
YOY13.9%6.8%+7.1%
5Y11.0%5.1%+5.9%
10Y6.0%3.5%+2.5%
1.2.2. Operating Ratio

Measures how efficient ArcelorMittal SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.06 means that the operating costs are €0.06 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ArcelorMittal SA:

  • The MRQ is 0.060. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.015. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.015+0.045
TTM0.015YOY-+0.015
TTM0.0155Y0.825-0.810
5Y0.82510Y0.888-0.063
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0601.701-1.641
TTM0.0151.659-1.644
YOY-1.632-1.632
5Y0.8251.547-0.722
10Y0.8881.296-0.408

1.3. Liquidity of ArcelorMittal SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.58 means the company has €1.58 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ArcelorMittal SA:

  • The MRQ is 1.578. The company is able to pay all its short-term debts. +1
  • The TTM is 1.499. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.499+0.080
TTM1.499YOY1.251+0.248
TTM1.4995Y1.351+0.148
5Y1.35110Y0.737+0.614
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.669-0.091
TTM1.4991.4990.000
YOY1.2511.414-0.163
5Y1.3511.370-0.019
10Y0.7371.133-0.396
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ArcelorMittal SA to the Steel industry mean.
  • A Quick Ratio of 0.23 means the company can pay off €0.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ArcelorMittal SA:

  • The MRQ is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.245-0.016
TTM0.245YOY0.178+0.067
TTM0.2455Y0.265-0.021
5Y0.26510Y0.246+0.020
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.611-0.383
TTM0.2450.544-0.299
YOY0.1780.566-0.388
5Y0.2650.520-0.255
10Y0.2460.483-0.237

1.4. Solvency of ArcelorMittal SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ArcelorMittal SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ArcelorMittal SA to Steel industry mean.
  • A Debt to Asset Ratio of 0.42 means that ArcelorMittal SA assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ArcelorMittal SA:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.429. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.429-0.010
TTM0.429YOY0.502-0.074
TTM0.4295Y0.507-0.079
5Y0.50710Y0.531-0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.501-0.083
TTM0.4290.487-0.058
YOY0.5020.501+0.001
5Y0.5070.508-0.001
10Y0.5310.509+0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ArcelorMittal SA to the Steel industry mean.
  • A Debt to Equity ratio of 75.2% means that company has €0.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ArcelorMittal SA:

  • The MRQ is 0.752. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.785. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.785-0.033
TTM0.785YOY1.068-0.283
TTM0.7855Y1.084-0.299
5Y1.08410Y1.222-0.138
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7520.999-0.247
TTM0.7850.965-0.180
YOY1.0681.057+0.011
5Y1.0841.087-0.003
10Y1.2221.204+0.018

2. Market Valuation of ArcelorMittal SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings ArcelorMittal SA generates.

  • Above 15 is considered overpriced but always compare ArcelorMittal SA to the Steel industry mean.
  • A PE ratio of 4.89 means the investor is paying €4.89 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ArcelorMittal SA:

  • The EOD is 5.833. Very good. +2
  • The MRQ is 4.888. Very good. +2
  • The TTM is 6.025. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.833MRQ4.888+0.944
MRQ4.888TTM6.025-1.136
TTM6.025YOY-3.267+9.292
TTM6.0255Y4.066+1.959
5Y4.06610Y20.126-16.060
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.83320.013-14.180
MRQ4.88820.429-15.541
TTM6.02523.306-17.281
YOY-3.26722.581-25.848
5Y4.06626.674-22.608
10Y20.12621.870-1.744
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ArcelorMittal SA.

  • 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 ArcelorMittal SA:

  • The MRQ is 1,568.060. Seems overpriced? -1
  • The TTM is 420.246. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,568.060TTM420.246+1,147.814
TTM420.246YOY2.707+417.540
TTM420.2465Y75.027+345.219
5Y75.02710Y52.729+22.298
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1,568.0600.120+1,567.940
TTM420.2460.032+420.214
YOY2.7070.138+2.569
5Y75.0270.075+74.952
10Y52.7290.084+52.645

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.34 means the investor is paying €0.34 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ArcelorMittal SA:

  • The EOD is 0.405. Very good. +2
  • The MRQ is 0.340. Very good. +2
  • The TTM is 0.476. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.405MRQ0.340+0.066
MRQ0.340TTM0.476-0.136
TTM0.476YOY0.534-0.058
TTM0.4765Y0.493-0.017
5Y0.49310Y0.346+0.147
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.4050.862-0.457
MRQ0.3400.913-0.573
TTM0.4761.090-0.614
YOY0.5341.019-0.485
5Y0.4930.890-0.397
10Y0.3460.677-0.331
2. Total Gains per Share

2.4. Latest News of ArcelorMittal SA

Does ArcelorMittal SA 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 ArcelorMittal SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-02
13:00
ArcelorMittal S.A.: ArcelorMittal announces financial calendar for 2023Read
2022-12-02
13:00
ArcelorMittal S.A.: ArcelorMittal announces financial calendar for 2023Read
2022-11-27
08:03
Individual investors own 16% of ArcelorMittal South Africa Ltd (JSE:ACL) shares but public companies control 69% of the companyRead
2022-11-22
07:30
ArcelorMittal Announces Pricing of Bond IssueRead
2022-11-21
12:00
ArcelorMittal launches new season of ‘Futurising’ podcastsRead
2022-11-15
13:32
ArcelorMittal's (MT) Q3 Earnings and Revenues Top EstimatesRead
2022-11-13
07:06
ArcelorMittal S.A. Just Missed EPS By 12%: Here's What Analysts Think Will Happen NextRead
2022-11-12
07:02
ArcelorMittal Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS LagsRead
2022-11-10
08:19
ArcelorMittal profit misses forecasts, as shipments fall, energy costs riseRead
2022-11-10
07:00
ArcelorMittal reports third quarter 2022 resultsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ArcelorMittal SA 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--3.5555.038-29%3.021+18%1.638+117%-0.052+101%
Book Value Growth---0.048-0.002-95%0.013-464%-0.031-35%-0.056+18%
Book Value Per Share--63.31256.205+13%37.232+70%41.514+53%44.394+43%
Book Value Per Share Growth--0.0560.091-38%0.078-28%0.029+95%-0.007+113%
Current Ratio--1.5781.499+5%1.251+26%1.351+17%0.737+114%
Debt To Asset Ratio--0.4180.429-2%0.502-17%0.507-18%0.531-21%
Debt To Equity Ratio--0.7520.785-4%1.068-30%1.084-31%1.222-38%
Dividend Per Share--0.3720.349+7%0.254+47%0.211+76%0.239+56%
Dividend Per Share Growth--0.0520.080-35%0.169-69%-0.121+334%-0.904+1841%
Eps--4.4004.381+0%1.651+166%1.388+217%0.812+442%
Eps Growth--0.0030.036-91%0.819-100%-0.002+166%0.035-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Net Profit Margin--0.1770.197-10%0.103+71%0.066+169%0.041+337%
Operating Margin--0.2030.219-7%0.139+46%0.110+84%0.060+241%
Operating Ratio--0.0600.015+300%-+100%0.825-93%0.888-93%
Pb Ratio0.405+16%0.3400.476-29%0.534-36%0.493-31%0.346-2%
Pe Ratio5.833+16%4.8886.025-19%-3.267+167%4.066+20%20.126-76%
Peg Ratio--1568.060420.246+273%2.707+57835%75.027+1990%52.729+2874%
Price Per Share25.665+16%21.51026.354-18%20.186+7%20.561+5%14.848+45%
Price To Total Gains Ratio6.535+16%5.4774.956+11%6.782-19%-52.397+1057%-24.505+547%
Profit Growth---10.669-6.334-41%83.134-113%-4.131-61%-0.114-99%
Quick Ratio--0.2280.245-7%0.178+28%0.265-14%0.246-7%
Return On Assets--0.0400.045-10%0.021+89%0.015+168%0.009+346%
Return On Equity--0.0730.082-12%0.043+69%0.029+152%0.018+300%
Revenue Growth---0.038-0.018-54%0.085-144%-0.046+20%-0.057+51%
Total Gains Per Share--3.9275.387-27%3.275+20%1.849+112%0.188+1993%
Total Gains Per Share Growth---0.678-0.147-78%0.539-226%-1.754+159%0.201-438%
Usd Book Value--56415180484.00053297383731.000+6%41522316430.000+36%43262066007.800+30%43107650364.800+31%
Usd Book Value Change Per Share--3.7425.302-29%3.180+18%1.724+117%-0.054+101%
Usd Book Value Per Share--66.63659.156+13%39.187+70%43.693+53%46.725+43%
Usd Dividend Per Share--0.3920.367+7%0.267+47%0.223+76%0.252+56%
Usd Eps--4.6314.611+0%1.738+166%1.461+217%0.855+442%
Usd Price Per Share27.012+16%22.63927.737-18%21.246+7%21.641+5%15.628+45%
Usd Profit--3920858042.0004176218539.000-6%1808012286.000+117%1359757167.000+188%799113445.700+391%
Usd Revenue--22129910468.00021241645725.500+4%15737902411.000+41%17781086223.200+24%17672070778.150+25%
Usd Total Gains Per Share--4.1345.669-27%3.447+20%1.946+112%0.197+1993%
 EOD+2 -3MRQTTM+15 -20YOY+23 -125Y+29 -610Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of ArcelorMittal SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.833
Price to Book Ratio (EOD)Between0-10.405
Net Profit Margin (MRQ)Greater than00.177
Operating Margin (MRQ)Greater than00.203
Quick Ratio (MRQ)Greater than10.228
Current Ratio (MRQ)Greater than11.578
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.752
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.040
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of ArcelorMittal SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.593
Ma 20Greater thanMa 5025.269
Ma 50Greater thanMa 10023.302
Ma 100Greater thanMa 20023.258
OpenGreater thanClose25.170
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets97,026,000
Total Liabilities40,580,000
Total Stockholder Equity53,992,000
 As reported
Total Liabilities 40,580,000
Total Stockholder Equity+ 53,992,000
Total Assets = 97,026,000

Assets

Total Assets97,026,000
Total Current Assets40,988,000
Long-term Assets40,988,000
Total Current Assets
Cash And Cash Equivalents 4,565,000
Net Receivables 5,931,000
Inventory 23,303,000
Other Current Assets 108,000
Total Current Assets  (as reported)40,988,000
Total Current Assets  (calculated)33,907,000
+/- 7,081,000
Long-term Assets
Property Plant Equipment 29,542,000
Long Term Investments 10,992,000
Other Assets 10,331,000
Long-term Assets  (as reported)56,038,000
Long-term Assets  (calculated)50,865,000
+/- 5,173,000

Liabilities & Shareholders' Equity

Total Current Liabilities25,969,000
Long-term Liabilities14,611,000
Total Stockholder Equity53,992,000
Total Current Liabilities
Short Long Term Debt 2,719,000
Accounts payable 16,736,000
Other Current Liabilities 1,479,000
Total Current Liabilities  (as reported)25,969,000
Total Current Liabilities  (calculated)20,934,000
+/- 5,035,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt871,000
Other Liabilities 8,542,000
Long-term Liabilities  (as reported)14,611,000
Long-term Liabilities  (calculated)9,413,000
+/- 5,198,000
Total Stockholder Equity
Common Stock312,000
Retained Earnings 44,240,000
Total Stockholder Equity (as reported)53,992,000
Total Stockholder Equity (calculated)44,552,000
+/- 9,440,000
Other
Common Stock Shares Outstanding 846,622
Net Debt 4,223,000
Net Invested Capital 62,780,000
Net Tangible Assets 49,685,000
Net Working Capital 15,019,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-06-302002-12-312002-06-30
> Total Assets 
5,344,000
5,512,000
5,588,000
5,788,000
5,924,000
6,244,000
19,153,000
19,173,000
25,276,000
24,628,000
31,042,000
31,883,000
32,795,000
112,166,000
116,784,000
124,849,000
127,625,000
133,625,000
141,401,000
156,264,000
153,589,000
133,088,000
120,498,000
127,118,000
129,337,000
127,697,000
123,935,000
120,743,000
130,626,000
130,904,000
130,084,000
133,519,000
127,328,000
121,880,000
124,970,000
118,921,000
118,631,000
114,573,000
115,767,000
112,633,000
111,166,000
112,308,000
111,348,000
109,603,000
104,073,000
99,179,000
88,517,000
91,932,000
85,590,000
76,846,000
76,559,000
75,019,000
75,035,000
75,142,000
78,491,000
81,460,000
84,512,000
85,297,000
87,963,000
86,964,000
85,803,000
91,249,000
92,660,000
92,366,000
88,147,000
87,908,000
81,328,000
81,301,000
82,525,000
82,052,000
83,649,000
85,424,000
88,091,000
90,512,000
97,499,000
97,026,000
97,026,00097,499,00090,512,00088,091,00085,424,00083,649,00082,052,00082,525,00081,301,00081,328,00087,908,00088,147,00092,366,00092,660,00091,249,00085,803,00086,964,00087,963,00085,297,00084,512,00081,460,00078,491,00075,142,00075,035,00075,019,00076,559,00076,846,00085,590,00091,932,00088,517,00099,179,000104,073,000109,603,000111,348,000112,308,000111,166,000112,633,000115,767,000114,573,000118,631,000118,921,000124,970,000121,880,000127,328,000133,519,000130,084,000130,904,000130,626,000120,743,000123,935,000127,697,000129,337,000127,118,000120,498,000133,088,000153,589,000156,264,000141,401,000133,625,000127,625,000124,849,000116,784,000112,166,00032,795,00031,883,00031,042,00024,628,00025,276,00019,173,00019,153,0006,244,0005,924,0005,788,0005,588,0005,512,0005,344,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,143,000
26,406,000
28,047,000
26,745,000
29,101,000
31,429,000
30,809,000
32,475,000
32,910,000
32,499,000
29,870,000
28,616,000
25,931,000
25,218,000
30,240,000
27,973,000
30,499,000
29,400,000
33,180,000
34,939,000
40,581,000
40,988,000
40,988,00040,581,00034,939,00033,180,00029,400,00030,499,00027,973,00030,240,00025,218,00025,931,00028,616,00029,870,00032,499,00032,910,00032,475,00030,809,00031,429,00029,101,00026,745,00028,047,00026,406,00025,143,000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
2,402,000
2,048,000
2,978,000
2,574,000
2,260,000
2,943,000
2,482,000
2,172,000
2,246,000
3,656,000
3,647,000
4,867,000
4,298,000
5,702,000
6,617,000
5,963,000
5,474,000
4,071,000
4,381,000
4,371,000
5,570,000
4,565,000
4,565,0005,570,0004,371,0004,381,0004,071,0005,474,0005,963,0006,617,0005,702,0004,298,0004,867,0003,647,0003,656,0002,246,0002,172,0002,482,0002,943,0002,260,0002,574,0002,978,0002,048,0002,402,000000000000000000000000000000000000000000000000000000000
       Net Receivables 
521,000
529,000
548,000
617,000
695,000
857,000
2,006,000
2,085,000
2,434,000
2,572,000
2,287,000
2,957,000
2,895,000
9,289,000
10,318,000
11,246,000
10,402,000
11,349,000
11,694,000
14,795,000
13,393,000
9,332,000
6,335,000
6,228,000
6,623,000
8,031,000
6,733,000
7,366,000
7,578,000
7,853,000
7,994,000
8,625,000
8,194,000
8,591,000
7,939,000
6,996,000
6,403,000
6,873,000
6,130,000
5,866,000
5,772,000
6,608,000
5,547,000
5,260,000
4,940,000
4,904,000
4,253,000
4,283,000
3,687,000
3,644,000
3,325,000
3,500,000
3,412,000
3,976,000
3,971,000
4,263,000
4,443,000
5,345,000
5,012,000
4,839,000
4,561,000
6,165,000
5,131,000
5,048,000
4,340,000
5,252,000
3,456,000
3,048,000
3,133,000
4,190,000
3,783,000
5,586,000
5,572,000
6,518,000
6,353,000
5,931,000
5,931,0006,353,0006,518,0005,572,0005,586,0003,783,0004,190,0003,133,0003,048,0003,456,0005,252,0004,340,0005,048,0005,131,0006,165,0004,561,0004,839,0005,012,0005,345,0004,443,0004,263,0003,971,0003,976,0003,412,0003,500,0003,325,0003,644,0003,687,0004,283,0004,253,0004,904,0004,940,0005,260,0005,547,0006,608,0005,772,0005,866,0006,130,0006,873,0006,403,0006,996,0007,939,0008,591,0008,194,0008,625,0007,994,0007,853,0007,578,0007,366,0006,733,0008,031,0006,623,0006,228,0006,335,0009,332,00013,393,00014,795,00011,694,00011,349,00010,402,00011,246,00010,318,0009,289,0002,895,0002,957,0002,287,0002,572,0002,434,0002,085,0002,006,000857,000695,000617,000548,000529,000521,000
       Other Current Assets 
127,000
133,000
141,000
175,000
173,000
247,000
972,000
984,000
1,172,000
1,066,000
1,240,000
1,290,000
1,217,000
4,689,000
5,838,000
6,091,000
5,725,000
4,124,000
6,252,000
6,762,000
7,080,000
2,754,000
4,014,000
4,623,000
4,923,000
1,932,000
4,088,000
4,193,000
4,756,000
8,950,000
4,605,000
4,376,000
4,246,000
1,420,000
3,967,000
4,292,000
4,521,000
1,360,000
3,319,000
3,862,000
3,808,000
1,945,000
4,027,000
3,247,000
3,440,000
1,833,000
2,492,000
2,426,000
2,090,000
1,156,000
3,094,000
1,959,000
1,703,000
922,000
2,377,000
2,413,000
2,846,000
628,000
2,877,000
3,100,000
2,587,000
2,978,000
1,950,000
122,000
115,000
505,000
0
72,000
6,069,000
5,369,000
4,854,000
113,000
0
3,782,000
0
108,000
108,00003,782,0000113,0004,854,0005,369,0006,069,00072,0000505,000115,000122,0001,950,0002,978,0002,587,0003,100,0002,877,000628,0002,846,0002,413,0002,377,000922,0001,703,0001,959,0003,094,0001,156,0002,090,0002,426,0002,492,0001,833,0003,440,0003,247,0004,027,0001,945,0003,808,0003,862,0003,319,0001,360,0004,521,0004,292,0003,967,0001,420,0004,246,0004,376,0004,605,0008,950,0004,756,0004,193,0004,088,0001,932,0004,923,0004,623,0004,014,0002,754,0007,080,0006,762,0006,252,0004,124,0005,725,0006,091,0005,838,0004,689,0001,217,0001,290,0001,240,0001,066,0001,172,000984,000972,000247,000173,000175,000141,000133,000127,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
59,750,000
59,867,000
58,277,000
59,292,000
55,397,000
56,083,000
52,285,000
54,079,000
53,150,000
56,024,000
54,911,000
55,573,000
56,918,000
56,038,000
56,038,00056,918,00055,573,00054,911,00056,024,00053,150,00054,079,00052,285,00056,083,00055,397,00059,292,00058,277,00059,867,00059,750,00000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,083,000
3,035,000
3,050,000
3,047,000
3,028,000
3,030,000
7,562,000
7,277,000
10,904,000
10,913,000
15,539,000
15,555,000
15,329,000
54,696,000
54,351,000
57,836,000
59,341,000
61,994,000
63,948,000
66,350,000
63,760,000
60,755,000
58,470,000
60,715,000
61,414,000
60,385,000
57,866,000
54,715,000
57,568,000
54,344,000
55,477,000
56,124,000
54,052,000
54,251,000
54,998,000
53,170,000
53,734,000
53,660,000
52,507,000
51,431,000
51,792,000
51,232,000
50,876,000
50,699,000
48,162,000
46,465,000
41,694,000
42,648,000
40,480,000
35,700,000
36,213,000
35,978,000
35,807,000
34,831,000
35,049,000
35,765,000
36,471,000
36,971,000
37,031,000
34,290,000
34,027,000
35,638,000
36,647,000
36,725,000
35,903,000
36,231,000
33,522,000
33,766,000
31,326,000
30,622,000
29,498,000
30,229,000
29,599,000
30,075,000
30,161,000
29,542,000
29,542,00030,161,00030,075,00029,599,00030,229,00029,498,00030,622,00031,326,00033,766,00033,522,00036,231,00035,903,00036,725,00036,647,00035,638,00034,027,00034,290,00037,031,00036,971,00036,471,00035,765,00035,049,00034,831,00035,807,00035,978,00036,213,00035,700,00040,480,00042,648,00041,694,00046,465,00048,162,00050,699,00050,876,00051,232,00051,792,00051,431,00052,507,00053,660,00053,734,00053,170,00054,998,00054,251,00054,052,00056,124,00055,477,00054,344,00057,568,00054,715,00057,866,00060,385,00061,414,00060,715,00058,470,00060,755,00063,760,00066,350,00063,948,00061,994,00059,341,00057,836,00054,351,00054,696,00015,329,00015,555,00015,539,00010,913,00010,904,0007,277,0007,562,0003,030,0003,028,0003,047,0003,050,0003,035,0003,083,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,020,000
0
11,695,000
0
12,663,000
0
0
0
13,629,000
0
0
0
14,828,000
0
0
0
12,589,000
0
0
0
12,471,000
0
0
0
8,164,000
0
0
0
7,735,000
0
0
0
7,322,000
0
0
0
5,143,000
0
0
0
5,248,000
0
0
0
5,294,000
0
0
0
4,986,000
0
0
0
5,104,000
0
0
0
3,992,000
0
0
0
3,931,000
0
0
003,931,0000003,992,0000005,104,0000004,986,0000005,294,0000005,248,0000005,143,0000007,322,0000007,735,0000008,164,00000012,471,00000012,589,00000014,828,00000013,629,00000012,663,000011,695,00008,020,0000000000000000
       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
4,470,000
5,847,000
4,943,000
6,555,000
5,231,000
5,958,000
4,863,000
5,761,000
5,000,000
5,881,000
4,826,000
7,301,000
6,334,000
6,991,000
6,488,000
6,817,000
7,205,000
11,382,000
10,134,000
10,319,000
10,888,000
10,992,000
10,992,00010,888,00010,319,00010,134,00011,382,0007,205,0006,817,0006,488,0006,991,0006,334,0007,301,0004,826,0005,881,0005,000,0005,761,0004,863,0005,958,0005,231,0006,555,0004,943,0005,847,0004,470,000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
93,000
0
85,000
0
0
0
0
0
0
0
1,439,000
1,671,000
1,898,000
10,782,000
10,720,000
14,954,000
14,979,000
15,031,000
15,984,000
0
17,154,000
16,119,000
15,754,000
16,397,000
17,005,000
17,034,000
16,385,000
15,720,000
16,443,000
14,373,000
15,051,000
15,134,000
14,683,000
14,053,000
14,205,000
13,749,000
13,854,000
9,581,000
9,365,000
9,123,000
9,001,000
8,734,000
8,716,000
8,753,000
8,340,000
8,104,000
7,104,000
7,279,000
6,779,000
5,592,000
5,689,000
5,837,000
5,756,000
5,651,000
5,716,000
5,769,000
5,856,000
5,737,000
5,759,000
5,451,000
5,329,000
742,000
5,549,000
5,480,000
5,408,000
5,432,000
4,911,000
4,944,000
0
320,000
0
0
0
494,000
0
0
00494,000000320,00004,944,0004,911,0005,432,0005,408,0005,480,0005,549,000742,0005,329,0005,451,0005,759,0005,737,0005,856,0005,769,0005,716,0005,651,0005,756,0005,837,0005,689,0005,592,0006,779,0007,279,0007,104,0008,104,0008,340,0008,753,0008,716,0008,734,0009,001,0009,123,0009,365,0009,581,00013,854,00013,749,00014,205,00014,053,00014,683,00015,134,00015,051,00014,373,00016,443,00015,720,00016,385,00017,034,00017,005,00016,397,00015,754,00016,119,00017,154,000015,984,00015,031,00014,979,00014,954,00010,720,00010,782,0001,898,0001,671,0001,439,000000000085,000093,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
4,236,000
3,369,000
3,691,000
203,000
1,961,000
1,708,000
2,224,000
4,462,000
4,404,000
2,032,000
3,082,000
2,607,000
3,287,000
3,223,000
3,223,0003,287,0002,607,0003,082,0002,032,0004,404,0004,462,0002,224,0001,708,0001,961,000203,0003,691,0003,369,0004,236,00000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
5,017,000
5,384,000
5,365,000
5,566,000
5,406,000
5,236,000
11,564,000
10,869,000
14,330,000
13,028,000
19,058,000
19,103,000
19,237,000
61,975,000
63,600,000
69,902,000
68,865,000
72,090,000
78,958,000
89,115,000
87,344,000
73,858,000
65,038,000
65,807,000
65,429,000
62,299,000
60,848,000
59,869,000
64,409,000
64,804,000
65,084,000
67,018,000
63,952,000
61,403,000
63,684,000
60,638,000
59,788,000
59,376,000
62,812,000
60,970,000
58,769,000
59,135,000
59,284,000
57,379,000
54,883,000
54,019,000
50,218,000
52,099,000
49,531,000
49,276,000
48,750,000
43,014,000
42,448,000
42,817,000
44,562,000
45,208,000
45,971,000
44,442,000
45,272,000
44,629,000
43,213,000
47,141,000
48,371,000
50,333,000
47,905,000
49,387,000
47,079,000
45,527,000
44,889,000
41,815,000
41,667,000
39,099,000
38,770,000
39,168,000
41,304,000
40,580,000
40,580,00041,304,00039,168,00038,770,00039,099,00041,667,00041,815,00044,889,00045,527,00047,079,00049,387,00047,905,00050,333,00048,371,00047,141,00043,213,00044,629,00045,272,00044,442,00045,971,00045,208,00044,562,00042,817,00042,448,00043,014,00048,750,00049,276,00049,531,00052,099,00050,218,00054,019,00054,883,00057,379,00059,284,00059,135,00058,769,00060,970,00062,812,00059,376,00059,788,00060,638,00063,684,00061,403,00063,952,00067,018,00065,084,00064,804,00064,409,00059,869,00060,848,00062,299,00065,429,00065,807,00065,038,00073,858,00087,344,00089,115,00078,958,00072,090,00068,865,00069,902,00063,600,00061,975,00019,237,00019,103,00019,058,00013,028,00014,330,00010,869,00011,564,0005,236,0005,406,0005,566,0005,365,0005,384,0005,017,000
   > Total Current Liabilities 
1,258,000
1,274,000
1,247,000
1,354,000
1,352,000
1,701,000
6,230,000
5,769,000
5,777,000
5,588,000
5,615,000
5,699,000
5,811,000
24,560,000
26,799,000
30,211,000
32,545,000
32,209,000
35,768,000
42,203,000
39,477,000
30,760,000
25,893,000
25,613,000
24,796,000
23,530,000
24,031,000
26,531,000
27,463,000
30,723,000
26,957,000
27,097,000
25,925,000
23,824,000
24,146,000
25,578,000
24,731,000
23,818,000
23,208,000
24,882,000
23,224,000
25,235,000
25,390,000
23,589,000
22,764,000
21,123,000
18,928,000
19,553,000
17,701,000
18,041,000
18,532,000
15,754,000
16,519,000
18,115,000
20,386,000
21,460,000
23,107,000
21,410,000
23,009,000
22,713,000
22,045,000
23,455,000
23,498,000
23,109,000
21,094,000
21,287,000
20,760,000
19,332,000
24,843,000
22,667,000
24,044,000
22,916,000
23,431,000
24,167,000
26,104,000
25,969,000
25,969,00026,104,00024,167,00023,431,00022,916,00024,044,00022,667,00024,843,00019,332,00020,760,00021,287,00021,094,00023,109,00023,498,00023,455,00022,045,00022,713,00023,009,00021,410,00023,107,00021,460,00020,386,00018,115,00016,519,00015,754,00018,532,00018,041,00017,701,00019,553,00018,928,00021,123,00022,764,00023,589,00025,390,00025,235,00023,224,00024,882,00023,208,00023,818,00024,731,00025,578,00024,146,00023,824,00025,925,00027,097,00026,957,00030,723,00027,463,00026,531,00024,031,00023,530,00024,796,00025,613,00025,893,00030,760,00039,477,00042,203,00035,768,00032,209,00032,545,00030,211,00026,799,00024,560,0005,811,0005,699,0005,615,0005,588,0005,777,0005,769,0006,230,0001,701,0001,352,0001,354,0001,247,0001,274,0001,258,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
14,499,000
14,156,000
14,949,000
976,000
1,700,000
1,060,000
1,600,000
1,130,000
2,739,000
3,107,000
3,337,000
2,608,000
0
0
0
0
0
0
0
0
0
0
00000000002,608,0003,337,0003,107,0002,739,0001,130,0001,600,0001,060,0001,700,000976,00014,949,00014,156,00014,499,000000000000000000000000000000000000000000000000000000000
       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
14,499,000
14,156,000
14,949,000
976,000
1,700,000
1,060,000
1,600,000
1,130,000
2,739,000
3,107,000
3,337,000
2,608,000
3,147,000
2,909,000
3,776,000
2,507,000
2,813,000
2,472,000
1,796,000
1,913,000
2,413,000
2,719,000
2,719,0002,413,0001,913,0001,796,0002,472,0002,813,0002,507,0003,776,0002,909,0003,147,0002,608,0003,337,0003,107,0002,739,0001,130,0001,600,0001,060,0001,700,000976,00014,949,00014,156,00014,499,000000000000000000000000000000000000000000000000000000000
       Accounts payable 
584,000
607,000
565,000
636,000
629,000
695,000
1,899,000
1,743,000
1,991,000
2,003,000
2,504,000
2,482,000
2,617,000
10,717,000
10,909,000
11,853,000
12,248,000
13,991,000
15,879,000
19,134,000
17,087,000
10,501,000
8,371,000
8,106,000
9,777,000
10,676,000
11,719,000
12,774,000
13,249,000
14,782,000
14,731,000
14,864,000
13,772,000
13,928,000
12,879,000
12,450,000
11,732,000
12,601,000
11,558,000
12,499,000
11,908,000
12,604,000
12,181,000
12,494,000
11,507,000
11,450,000
10,276,000
10,291,000
9,455,000
8,977,000
8,586,000
8,876,000
9,237,000
11,633,000
12,043,000
12,555,000
12,074,000
13,428,000
13,494,000
12,418,000
11,797,000
13,981,000
14,232,000
14,418,000
12,440,000
12,614,000
11,968,000
10,019,000
9,389,000
11,525,000
12,231,000
14,076,000
14,108,000
15,093,000
16,200,000
16,736,000
16,736,00016,200,00015,093,00014,108,00014,076,00012,231,00011,525,0009,389,00010,019,00011,968,00012,614,00012,440,00014,418,00014,232,00013,981,00011,797,00012,418,00013,494,00013,428,00012,074,00012,555,00012,043,00011,633,0009,237,0008,876,0008,586,0008,977,0009,455,00010,291,00010,276,00011,450,00011,507,00012,494,00012,181,00012,604,00011,908,00012,499,00011,558,00012,601,00011,732,00012,450,00012,879,00013,928,00013,772,00014,864,00014,731,00014,782,00013,249,00012,774,00011,719,00010,676,0009,777,0008,106,0008,371,00010,501,00017,087,00019,134,00015,879,00013,991,00012,248,00011,853,00010,909,00010,717,0002,617,0002,482,0002,504,0002,003,0001,991,0001,743,0001,899,000695,000629,000636,000565,000607,000584,000
       Other Current Liabilities 
427,000
405,000
414,000
493,000
556,000
612,000
3,990,000
3,657,000
3,275,000
3,326,000
2,777,000
2,841,000
3,025,000
8,921,000
10,061,000
10,741,000
10,703,000
9,676,000
10,352,000
12,740,000
12,250,000
11,853,000
9,908,000
9,545,000
9,343,000
8,719,000
7,322,000
8,158,000
8,855,000
9,225,000
8,508,000
8,545,000
8,527,000
7,112,000
8,276,000
8,334,000
8,209,000
6,878,000
7,416,000
8,243,000
7,724,000
8,539,000
7,873,000
7,393,000
6,874,000
7,151,000
6,211,000
6,023,000
5,791,000
6,756,000
6,063,000
5,755,000
5,465,000
4,597,000
4,891,000
4,969,000
5,269,000
5,197,000
5,431,000
1,649,000
722,000
3,178,000
828,000
35,000
29,000
2,810,000
0
1,359,000
5,642,000
5,566,000
3,271,000
1,704,000
0
3,576,000
0
1,479,000
1,479,00003,576,00001,704,0003,271,0005,566,0005,642,0001,359,00002,810,00029,00035,000828,0003,178,000722,0001,649,0005,431,0005,197,0005,269,0004,969,0004,891,0004,597,0005,465,0005,755,0006,063,0006,756,0005,791,0006,023,0006,211,0007,151,0006,874,0007,393,0007,873,0008,539,0007,724,0008,243,0007,416,0006,878,0008,209,0008,334,0008,276,0007,112,0008,527,0008,545,0008,508,0009,225,0008,855,0008,158,0007,322,0008,719,0009,343,0009,545,0009,908,00011,853,00012,250,00012,740,00010,352,0009,676,00010,703,00010,741,00010,061,0008,921,0003,025,0002,841,0002,777,0003,326,0003,275,0003,657,0003,990,000612,000556,000493,000414,000405,000427,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
24,873,000
25,146,000
24,824,000
26,138,000
24,545,000
24,371,000
20,046,000
19,148,000
17,623,000
16,183,000
15,339,000
15,001,000
15,200,000
14,611,000
14,611,00015,200,00015,001,00015,339,00016,183,00017,623,00019,148,00020,046,00024,371,00024,545,00026,138,00024,824,00025,146,00024,873,00000000000000000000000000000000000000000000000000000000000000000
       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
10,723,000
10,968,000
11,471,000
10,650,000
10,414,000
0
0
0
0
0
0
0
0
0000000010,414,00010,650,00011,471,00010,968,00010,723,000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
2,019,000
0
2,024,000
1,998,000
2,006,000
2,740,000
2,664,000
3,431,000
3,049,000
3,867,000
4,019,000
3,874,000
8,496,000
8,182,000
9,677,000
8,667,000
9,887,000
9,684,000
18,992,000
11,806,000
11,036,000
10,542,000
12,361,000
12,928,000
12,948,000
12,397,000
11,258,000
11,643,000
10,783,000
11,372,000
11,381,000
10,288,000
10,265,000
10,334,000
10,105,000
10,107,000
10,365,000
14,963,000
14,455,000
14,373,000
12,566,000
12,478,000
12,423,000
11,524,000
12,617,000
11,634,000
11,808,000
11,481,000
11,261,000
11,587,000
10,836,000
10,844,000
10,384,000
10,503,000
10,838,000
10,966,000
10,205,000
10,349,000
12,953,000
12,888,000
14,370,000
14,282,000
14,423,000
13,856,000
14,667,000
13,895,000
13,957,000
10,438,000
9,333,000
9,071,000
9,594,000
8,886,000
8,513,000
8,891,000
8,542,000
8,542,0008,891,0008,513,0008,886,0009,594,0009,071,0009,333,00010,438,00013,957,00013,895,00014,667,00013,856,00014,423,00014,282,00014,370,00012,888,00012,953,00010,349,00010,205,00010,966,00010,838,00010,503,00010,384,00010,844,00010,836,00011,587,00011,261,00011,481,00011,808,00011,634,00012,617,00011,524,00012,423,00012,478,00012,566,00014,373,00014,455,00014,963,00010,365,00010,107,00010,105,00010,334,00010,265,00010,288,00011,381,00011,372,00010,783,00011,643,00011,258,00012,397,00012,948,00012,928,00012,361,00010,542,00011,036,00011,806,00018,992,0009,684,0009,887,0008,667,0009,677,0008,182,0008,496,0003,874,0004,019,0003,867,0003,049,0003,431,0002,664,0002,740,0002,006,0001,998,0002,024,00002,019,0000
> Total Stockholder Equity
327,000
128,000
223,000
222,000
518,000
1,008,000
5,846,000
6,585,000
9,190,000
9,840,000
10,150,000
10,876,000
11,543,000
42,127,000
44,642,000
48,549,000
52,079,000
56,685,000
57,889,000
63,067,000
61,842,000
55,198,000
51,762,000
57,515,000
60,291,000
61,045,000
59,199,000
57,077,000
62,475,000
62,430,000
61,161,000
62,615,000
59,586,000
56,690,000
57,406,000
54,560,000
55,112,000
51,723,000
49,522,000
48,263,000
48,923,000
49,793,000
48,735,000
48,923,000
46,036,000
42,086,000
35,452,000
36,813,000
33,275,000
25,272,000
25,580,000
29,756,000
30,336,000
30,135,000
31,743,000
34,027,000
36,374,000
38,789,000
40,608,000
40,320,000
40,590,000
42,086,000
42,286,000
42,033,000
40,242,000
38,521,000
34,249,000
35,774,000
35,838,000
38,280,000
40,000,000
44,165,000
47,116,000
49,106,000
53,798,000
53,992,000
53,992,00053,798,00049,106,00047,116,00044,165,00040,000,00038,280,00035,838,00035,774,00034,249,00038,521,00040,242,00042,033,00042,286,00042,086,00040,590,00040,320,00040,608,00038,789,00036,374,00034,027,00031,743,00030,135,00030,336,00029,756,00025,580,00025,272,00033,275,00036,813,00035,452,00042,086,00046,036,00048,923,00048,735,00049,793,00048,923,00048,263,00049,522,00051,723,00055,112,00054,560,00057,406,00056,690,00059,586,00062,615,00061,161,00062,430,00062,475,00057,077,00059,199,00061,045,00060,291,00057,515,00051,762,00055,198,00061,842,00063,067,00057,889,00056,685,00052,079,00048,549,00044,642,00042,127,00011,543,00010,876,00010,150,0009,840,0009,190,0006,585,0005,846,0001,008,000518,000222,000223,000128,000327,000
   Common Stock
7,000
7,000
7,000
7,000
7,000
7,000
59,000
59,000
60,000
60,000
60,000
60,000
60,000
17,000
44,642,000
17,000
52,079,000
9,269,000
57,889,000
63,067,000
61,842,000
9,269,000
51,762,000
9,950,000
60,291,000
9,950,000
59,199,000
9,950,000
62,475,000
9,950,000
61,161,000
9,403,000
59,586,000
9,403,000
57,406,000
9,403,000
55,112,000
9,403,000
49,522,000
10,011,000
48,923,000
10,011,000
48,735,000
10,011,000
46,036,000
10,011,000
35,452,000
36,813,000
33,275,000
10,011,000
25,580,000
401,000
30,336,000
401,000
31,743,000
401,000
36,374,000
401,000
40,608,000
364,000
40,590,000
364,000
42,286,000
364,000
40,242,000
364,000
34,249,000
393,000
35,838,000
393,000
40,000,000
393,000
47,116,000
350,000
53,798,000
312,000
312,00053,798,000350,00047,116,000393,00040,000,000393,00035,838,000393,00034,249,000364,00040,242,000364,00042,286,000364,00040,590,000364,00040,608,000401,00036,374,000401,00031,743,000401,00030,336,000401,00025,580,00010,011,00033,275,00036,813,00035,452,00010,011,00046,036,00010,011,00048,735,00010,011,00048,923,00010,011,00049,522,0009,403,00055,112,0009,403,00057,406,0009,403,00059,586,0009,403,00061,161,0009,950,00062,475,0009,950,00059,199,0009,950,00060,291,0009,950,00051,762,0009,269,00061,842,00063,067,00057,889,0009,269,00052,079,00017,00044,642,00017,00060,00060,00060,00060,00060,00059,00059,0007,0007,0007,0007,0007,0007,000
   Retained Earnings 
64,000
141,000
199,000
309,000
635,000
1,094,000
4,739,000
5,886,000
6,904,000
7,315,000
7,780,000
8,433,000
9,380,000
14,890,000
0
19,005,000
0
23,552,000
0
0
0
30,403,000
0
27,482,000
0
29,738,000
0
31,064,000
0
31,647,000
0
30,876,000
0
30,531,000
0
30,322,000
0
25,633,000
0
25,428,000
0
24,037,000
0
23,108,000
0
22,182,000
0
0
0
13,902,000
0
14,978,000
0
16,049,000
0
18,377,000
0
20,635,000
0
23,570,000
0
25,611,000
0
25,375,000
0
22,883,000
0
21,202,000
0
22,097,000
0
28,187,000
0
36,702,000
0
44,240,000
44,240,000036,702,000028,187,000022,097,000021,202,000022,883,000025,375,000025,611,000023,570,000020,635,000018,377,000016,049,000014,978,000013,902,00000022,182,000023,108,000024,037,000025,428,000025,633,000030,322,000030,531,000030,876,000031,647,000031,064,000029,738,000027,482,000030,403,00000023,552,000019,005,000014,890,0009,380,0008,433,0007,780,0007,315,0006,904,0005,886,0004,739,0001,094,000635,000309,000199,000141,00064,000
   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
34,826,000
0
0
0
0
0
0
0
0
0
0
000000000034,826,00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000-602,00000000-577,0000-362,0000-368,0000-371,0000-374,0000-377,000000-399,0000-414,0000-414,0000-414,0000-414,0000-414,0000-419,0000-418,0000-427,0000-2,793,0000-2,823,0000-2,869,0000-5,800,000000-1,552,0000-648,00000000-112,000-113,000-117,000-123,000-125,000-150,0000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19,224,000
0
-16,733,000
0
-17,928,000
0
-18,214,000
0
42,033,000
40,242,000
-18,950,000
34,249,000
-20,760,000
0
-18,919,000
0
-17,401,000
0
-17,563,000
0
-18,236,000
-18,236,0000-17,563,0000-17,401,0000-18,919,0000-20,760,00034,249,000-18,950,00040,242,00042,033,0000-18,214,0000-17,928,0000-16,733,0000-19,224,0000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.