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Norsk Hydro ASA ADR
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of Norsk Hydro ASA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Norsk Hydro ASA ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Norsk Hydro ASA ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Norsk Hydro ASA ADR. The closing price on 2022-09-28 was $5.42 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.
Norsk Hydro ASA ADR 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 very 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 very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Norsk Hydro ASA ADR.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hydro to the Aluminum industry mean.
  • A Net Profit Margin of 12.0% 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 Norsk Hydro ASA ADR:

  • The MRQ is 17.4%. The company is making a huge profit. +2
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.4%TTM12.0%+5.5%
TTM12.0%YOY6.4%+5.6%
TTM12.0%5Y4.4%+7.6%
5Y4.4%10Y3.9%+0.5%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%6.3%+11.1%
TTM12.0%4.6%+7.4%
YOY6.4%3.8%+2.6%
5Y4.4%3.4%+1.0%
10Y3.9%3.0%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hydro to the Aluminum industry mean.
  • 3.3% Return on Assets means that Hydro generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Norsk Hydro ASA ADR:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM3.3%+2.3%
TTM3.3%YOY1.4%+2.0%
TTM3.3%5Y1.1%+2.2%
5Y1.1%10Y0.8%+0.3%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.8%+3.9%
TTM3.3%1.5%+1.8%
YOY1.4%1.4%0.0%
5Y1.1%1.1%+0.0%
10Y0.8%0.8%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hydro to the Aluminum industry mean.
  • 11.4% Return on Equity means the company generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Norsk Hydro ASA ADR:

  • The MRQ is 11.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM6.8%+4.5%
TTM6.8%YOY3.0%+3.8%
TTM6.8%5Y2.2%+4.6%
5Y2.2%10Y1.6%+0.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%3.9%+7.5%
TTM6.8%3.7%+3.1%
YOY3.0%2.8%+0.2%
5Y2.2%2.2%+0.0%
10Y1.6%2.0%-0.4%

1.2. Operating Efficiency of Norsk Hydro ASA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hydro is operating .

  • Measures how much profit Hydro 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 Hydro to the Aluminum industry mean.
  • An Operating Margin of 31.6% means the company generated $0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Norsk Hydro ASA ADR:

  • The MRQ is 31.6%. The company is operating very efficient. +2
  • The TTM is 26.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM26.0%+5.6%
TTM26.0%YOY20.8%+5.2%
TTM26.0%5Y17.6%+8.4%
5Y17.6%10Y11.1%+6.5%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%7.3%+24.3%
TTM26.0%5.5%+20.5%
YOY20.8%4.7%+16.1%
5Y17.6%4.7%+12.9%
10Y11.1%3.3%+7.8%
1.2.2. Operating Ratio

Measures how efficient Hydro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 130.2% means that the operating costs are $1.30for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Norsk Hydro ASA ADR:

  • The MRQ is 1.302. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.387. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.302TTM1.387-0.085
TTM1.387YOY1.424-0.037
TTM1.3875Y2.178-0.791
5Y2.17810Y1.718+0.461
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3021.739-0.437
TTM1.3871.709-0.322
YOY1.4241.606-0.182
5Y2.1781.588+0.590
10Y1.7181.275+0.443

1.3. Liquidity of Norsk Hydro ASA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 191.9% means the company has $1.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Norsk Hydro ASA ADR:

  • The MRQ is 1.919. The company is able to pay all its short-term debts. +1
  • The TTM is 1.957. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.919TTM1.957-0.038
TTM1.957YOY2.023-0.066
TTM1.9575Y3.169-1.212
5Y3.16910Y2.178+0.991
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9191.560+0.359
TTM1.9571.539+0.418
YOY2.0231.548+0.475
5Y3.1691.475+1.694
10Y2.1781.223+0.955
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Aluminum industry mean)
  • A Quick Ratio of 78.8% means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Norsk Hydro ASA ADR:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.790. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.790-0.002
TTM0.790YOY0.762+0.028
TTM0.7905Y1.167-0.377
5Y1.16710Y0.871+0.297
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.612+0.176
TTM0.7900.636+0.154
YOY0.7620.752+0.010
5Y1.1670.684+0.483
10Y0.8710.667+0.204

1.4. Solvency of Norsk Hydro ASA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Aluminum industry mean).
  • A Debt to Asset Ratio of 0.47 means that Hydro assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Norsk Hydro ASA ADR:

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.488-0.019
TTM0.488YOY0.520-0.031
TTM0.4885Y0.477+0.012
5Y0.47710Y0.414+0.063
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.514-0.044
TTM0.4880.507-0.019
YOY0.5200.552-0.032
5Y0.4770.520-0.043
10Y0.4140.478-0.064
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Aluminum industry mean).
  • A Debt to Equity ratio of 93.7% means that company has $0.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Norsk Hydro ASA ADR:

  • The MRQ is 0.937. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.007. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.937TTM1.007-0.070
TTM1.007YOY1.130-0.123
TTM1.0075Y0.970+0.037
5Y0.97010Y0.776+0.194
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.067-0.130
TTM1.0071.072-0.065
YOY1.1301.202-0.072
5Y0.9701.131-0.161
10Y0.7761.069-0.293

2. Market Valuation of Norsk Hydro ASA ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hydro.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.46 means the investor is paying $0.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Norsk Hydro ASA ADR:

  • The EOD is 0.442. Very good. +2
  • The MRQ is 0.464. Very good. +2
  • The TTM is 1.129. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.442MRQ0.464-0.022
MRQ0.464TTM1.129-0.665
TTM1.129YOY1.925-0.796
TTM1.1295Y138.332-137.203
5Y138.33210Y87.704+50.627
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD0.44210.882-10.440
MRQ0.46411.488-11.024
TTM1.12914.880-13.751
YOY1.92515.882-13.957
5Y138.33216.381+121.951
10Y87.70419.395+68.309
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hydro.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Norsk Hydro ASA ADR:

  • The MRQ is 0.003. Very good. +2
  • The TTM is 0.002. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.002+0.001
TTM0.002YOY-0.007+0.008
TTM0.0025Y-1.336+1.338
5Y-1.33610Y-0.336-1.000
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.047-0.044
TTM0.0020.070-0.068
YOY-0.007-0.006-0.001
5Y-1.336-0.012-1.324
10Y-0.336-0.074-0.262

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 0.11 means the investor is paying $0.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Norsk Hydro ASA ADR:

  • The EOD is 0.106. Very good. +2
  • The MRQ is 0.111. Very good. +2
  • The TTM is 0.171. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.106MRQ0.111-0.005
MRQ0.111TTM0.171-0.060
TTM0.171YOY0.131+0.040
TTM0.1715Y0.071+0.100
5Y0.07110Y0.035+0.035
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD0.1061.499-1.393
MRQ0.1111.637-1.526
TTM0.1711.821-1.650
YOY0.1311.509-1.378
5Y0.0711.333-1.262
10Y0.0350.941-0.906

2.4. Latest News of Norsk Hydro ASA ADR

Does Norsk Hydro ASA ADR 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 Norsk Hydro ASA ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-28
08:00
Norsk Hydro: Trond Olaf Christophersen has been appointed Executive Vice President for Corporate Development in HydroRead
2022-09-27
18:19
Norsk Hydro: Hydro responds to reduced aluminium demand, partially curtails productionRead
2022-09-27
13:00
Norsk Hydro: Invitation - Hydro's third quarter 2022 resultsRead
2022-09-23
11:20
Norsk Hydro: Primary insider Helena Nonka sells sharesRead
2022-09-23
08:00
Norsk Hydro: Initiation of share buyback programRead
2022-09-21
08:00
Norsk Hydro: Ex-dividend NOK 1.45 todayRead
2022-09-20
13:08
Norsk Hydro: Minutes from the Extraordinary General Meeting 2022Read
2022-09-19
14:48
Norsk Hydro: Shareholder Disclosure NotificationRead
2022-09-09
17:40
NHYDY vs. SKFRY: Which Stock Should Value Investors Buy Now?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Norsk Hydro ASA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--51.16245.558+12%38.251+34%22.867+124%11.434+347%
Current Ratio--1.9191.957-2%2.023-5%3.169-39%2.178-12%
Debt To Asset Ratio--0.4700.488-4%0.520-10%0.477-1%0.414+14%
Debt To Equity Ratio--0.9371.007-7%1.130-17%0.970-3%0.776+21%
Eps--5.4933.064+79%1.089+404%0.763+620%0.402+1266%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin--0.1740.120+46%0.064+172%0.044+296%0.039+342%
Operating Margin--0.3160.260+22%0.208+52%0.176+80%0.111+184%
Operating Ratio--1.3021.387-6%1.424-9%2.178-40%1.718-24%
Pb Ratio0.106-5%0.1110.171-35%0.131-15%0.071+57%0.035+213%
Pe Ratio0.442-5%0.4641.129-59%1.925-76%138.332-100%87.704-99%
Peg Ratio--0.0030.002+61%-0.007+366%-1.336+52301%-0.336+13221%
Price Per Share5.420-5%5.6907.700-26%5.036+13%5.406+5%5.026+13%
Quick Ratio--0.7880.7900%0.762+3%1.167-32%0.871-9%
Return On Assets--0.0570.033+70%0.014+315%0.011+408%0.008+570%
Return On Equity--0.1140.068+67%0.030+283%0.022+409%0.016+614%
 EOD+3 -0MRQTTM+12 -3YOY+12 -35Y+10 -510Y+9 -7

3.2. Fundamental Score

Let's check the fundamental score of Norsk Hydro ASA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.442
Price to Book Ratio (EOD)Between0-10.106
Net Profit Margin (MRQ)Greater than00.174
Operating Margin (MRQ)Greater than00.316
Quick Ratio (MRQ)Greater than10.788
Current Ratio (MRQ)Greater than11.919
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than10.937
Return on Equity (MRQ)Greater than0.150.114
Return on Assets (MRQ)Greater than0.050.057
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Norsk Hydro ASA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.189
Ma 20Greater thanMa 506.216
Ma 50Greater thanMa 1006.496
Ma 100Greater thanMa 2006.588
OpenGreater thanClose5.230
Total0/5 (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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  -4,790,000-1,383,000-6,173,000-719,000-6,892,0004,103,000-2,789,0005,150,0002,361,000



Latest Balance Sheet

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

Summary
Total Assets198,074,000
Total Liabilities93,039,000
Total Stockholder Equity99,347,000
 As reported
Total Liabilities 93,039,000
Total Stockholder Equity+ 99,347,000
Total Assets = 198,074,000

Assets

Total Assets198,074,000
Total Current Assets91,511,000
Long-term Assets91,511,000
Total Current Assets
Cash And Cash Equivalents 24,507,000
Short-term Investments 8,425,000
Net Receivables 29,164,000
Inventory 29,415,000
Total Current Assets  (as reported)91,511,000
Total Current Assets  (calculated)91,511,000
+/-0
Long-term Assets
Property Plant Equipment 58,920,000
Other Assets 18,214,000
Long-term Assets  (as reported)106,563,000
Long-term Assets  (calculated)77,134,000
+/- 29,429,000

Liabilities & Shareholders' Equity

Total Current Liabilities47,676,000
Long-term Liabilities45,363,000
Total Stockholder Equity99,347,000
Total Current Liabilities
Accounts payable 29,156,000
Other Current Liabilities 10,724,000
Total Current Liabilities  (as reported)47,676,000
Total Current Liabilities  (calculated)39,880,000
+/- 7,796,000
Long-term Liabilities
Other Liabilities 24,309,000
Long-term Liabilities Other 5,584,000
Long-term Liabilities  (as reported)45,363,000
Long-term Liabilities  (calculated)29,893,000
+/- 15,470,000
Total Stockholder Equity
Common Stock2,272,000
Retained Earnings 66,045,000
Other Stockholders Equity 2,361,000
Total Stockholder Equity (as reported)99,347,000
Total Stockholder Equity (calculated)70,678,000
+/- 28,669,000
Other
Capital Stock2,272,000
Common Stock Shares Outstanding 2,053,000
Net Invested Capital 99,347,000
Net Tangible Assets 89,973,000
Net Working Capital 43,835,000



Balance Sheet

Currency in NOK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
22,401,000
21,715,000
21,114,000
24,315,408
22,128,441
21,127,452
22,572,072
22,058,981
24,559,358
27,734,184
28,211,336
29,868,252
30,402,556
29,991,695
31,212,070
32,797,630
30,580,758
30,196,454
39,987,602
32,937,954
33,693,559
31,789,358
33,401,295
33,686,466
37,231,439
37,813,605
38,865,233
37,569,916
40,046,237
39,230,430
43,395,878
16,948,260
18,367,403
17,870,685
18,442,602
13,641,407
12,815,120
13,205,664
14,050,151
13,402,477
13,457,322
12,871,622
14,795,427
15,073,340
24,408,140
25,362,890
22,992,907
22,210,047
22,743,636
20,860,080
20,965,754
20,955,806
20,944,633
19,574,241
19,222,361
18,997,807
19,322,758
19,026,081
17,752,559
16,877,807
15,295,046
15,695,523
14,035,468
13,840,211
14,846,704
15,101,572
15,604,090
15,189,590
15,657,913
15,736,265
17,274,737
19,961,989
20,130,968
18,985,500
19,048,793
18,731,700
164,644,000
166,978,000
167,025,000
164,401,000
179,232,000
166,145,000
165,865,000
164,408,000
162,228,000
160,427,000
164,934,000
174,512,000
191,737,000
198,074,000
198,074,000191,737,000174,512,000164,934,000160,427,000162,228,000164,408,000165,865,000166,145,000179,232,000164,401,000167,025,000166,978,000164,644,00018,731,70019,048,79318,985,50020,130,96819,961,98917,274,73715,736,26515,657,91315,189,59015,604,09015,101,57214,846,70413,840,21114,035,46815,695,52315,295,04616,877,80717,752,55919,026,08119,322,75818,997,80719,222,36119,574,24120,944,63320,955,80620,965,75420,860,08022,743,63622,210,04722,992,90725,362,89024,408,14015,073,34014,795,42712,871,62213,457,32213,402,47714,050,15113,205,66412,815,12013,641,40718,442,60217,870,68518,367,40316,948,26043,395,87839,230,43040,046,23737,569,91638,865,23337,813,60537,231,43933,686,46633,401,29531,789,35833,693,55932,937,95439,987,60230,196,45430,580,75832,797,63031,212,07029,991,69530,402,55629,868,25228,211,33627,734,18424,559,35822,058,98122,572,07221,127,45222,128,44124,315,40821,114,00021,715,00022,401,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
4,225,000
4,476,000
39,584,000
46,834,000
54,597,000
6,926,364
6,555,522
6,674,641
6,364,878
56,268,000
58,055,000
56,896,000
53,665,000
61,923,000
60,480,000
63,004,000
60,055,000
67,867,000
60,705,000
65,501,000
75,713,000
85,660,000
91,511,000
91,511,00085,660,00075,713,00065,501,00060,705,00067,867,00060,055,00063,004,00060,480,00061,923,00053,665,00056,896,00058,055,00056,268,0006,364,8786,674,6416,555,5226,926,36454,597,00046,834,00039,584,0004,476,0004,225,0000000000000000000000000000000000000000000000000000000000000000000000
       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
3,600,388
3,545,180
6,296,700
1,717,916
2,308,812
1,568,793
703,943
477,808
460,983
760,385
529,151
444,395
421,304
338,146
1,468,652
1,855,391
668,305
712,757
1,175,816
1,401,595
1,541,376
1,214,961
1,510,508
1,264,698
1,096,739
1,214,883
1,396,889
1,386,814
1,081,316
1,079,287
939,087
1,236,768
890,788
1,036,221
1,099,239
781,211
720,553
1,098,521
995,281
933,373
971,710
954,035
2,242,022
1,445,630
1,188,097
695,258
839,928
693,810
6,099,000
10,590,000
10,581,000
12,286,000
12,160,000
15,385,000
17,495,000
17,638,000
15,011,000
20,147,000
18,792,000
22,923,000
21,161,000
24,507,000
24,507,00021,161,00022,923,00018,792,00020,147,00015,011,00017,638,00017,495,00015,385,00012,160,00012,286,00010,581,00010,590,0006,099,000693,810839,928695,2581,188,0971,445,6302,242,022954,035971,710933,373995,2811,098,521720,553781,2111,099,2391,036,221890,7881,236,768939,0871,079,2871,081,3161,386,8141,396,8891,214,8831,096,7391,264,6981,510,5081,214,9611,541,3761,401,5951,175,816712,757668,3051,855,3911,468,652338,146421,304444,395529,151760,385460,983477,808703,9431,568,7932,308,8121,717,9166,296,7003,545,1803,600,3880000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,465,199
1,064,436
406,322
504,879
480,847
414,939
875,066
236,253
243,460
225,143
261,740
262,353
261,673
202,240
223,232
224,265
238,371
324,471
269,497
298,247
275,083
292,739
430,252
780,862
611,162
209,021
238,416
408,856
514,443
287,886
271,085
238,718
305,044
157,813
218,159
649,635
663,960
313,233
555,465
535,497
513,433
584,381
249,281
160,232
130,715
139,003
144,282
205,539
1,274,000
1,090,000
929,000
1,604,000
2,760,000
5,797,000
5,952,000
3,608,000
4,676,000
4,266,000
7,874,000
3,652,000
13,307,000
8,425,000
8,425,00013,307,0003,652,0007,874,0004,266,0004,676,0003,608,0005,952,0005,797,0002,760,0001,604,000929,0001,090,0001,274,000205,539144,282139,003130,715160,232249,281584,381513,433535,497555,465313,233663,960649,635218,159157,813305,044238,718271,085287,886514,443408,856238,416209,021611,162780,862430,252292,739275,083298,247269,497324,471238,371224,265223,232202,240261,673262,353261,740225,143243,460236,253875,066414,939480,847504,879406,3221,064,4362,465,1990000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,264,000
1,496,000
13,465,000
13,156,000
19,983,000
2,888,785
2,868,400
2,665,661
2,400,616
23,542,000
23,186,000
23,007,000
18,959,000
24,539,000
18,916,000
20,268,000
18,364,000
16,795,000
19,838,000
19,869,000
20,579,000
25,955,000
29,164,000
29,164,00025,955,00020,579,00019,869,00019,838,00016,795,00018,364,00020,268,00018,916,00024,539,00018,959,00023,007,00023,186,00023,542,0002,400,6162,665,6612,868,4002,888,78519,983,00013,156,00013,465,0001,496,0001,264,0000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
1,186,099
0
0
0
1,291,516
0
0
0
2,201,514
0
0
0
2,135,014
0
0
6,949,054
1,899,530
2,159,146
1,766,874
1,869,250
2,680,595
2,858,845
2,727,785
2,591,887
2,929,578
7,301,807
8,357,369
8,823,921
178,052
3,909,536
3,922,671
3,879,055
369,717
2,369,318
2,344,989
2,618,465
364,255
2,622,965
2,674,781
2,703,895
138,191
3,694,112
3,322,480
2,947,162
111,592
67,016
81,792
42,414
914,452
73,401
73,560
62,391
29,840
54,266
60,513
53,596
72,578
33,783
38,307
45,743
56,696
15,511
18,707
25,409
53,190
35,100
34,614
32,024
73,577
103,710
119,670
90,544
92,701
349,000
471,000
700,000
635,000
0
0
1,000
4,561,000
21,745,000
659,000
854,000
7,016,000
4,719,000
6,543,000
6,543,0004,719,0007,016,000854,000659,00021,745,0004,561,0001,00000635,000700,000471,000349,00092,70190,544119,670103,71073,57732,02434,61435,10053,19025,40918,70715,51156,69645,74338,30733,78372,57853,59660,51354,26629,84062,39173,56073,401914,45242,41481,79267,016111,5922,947,1623,322,4803,694,112138,1912,703,8952,674,7812,622,965364,2552,618,4652,344,9892,369,318369,7173,879,0553,922,6713,909,536178,0528,823,9218,357,3697,301,8072,929,5782,591,8872,727,7852,858,8452,680,5951,869,2501,766,8742,159,1461,899,5306,949,054002,135,0140002,201,5140001,291,5160001,186,099000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,376,000
108,922,000
110,128,000
110,736,000
117,308,000
105,665,000
102,862,000
104,352,000
94,360,000
99,722,000
99,433,000
98,799,000
106,077,000
106,563,000
106,563,000106,077,00098,799,00099,433,00099,722,00094,360,000104,352,000102,862,000105,665,000117,308,000110,736,000110,128,000108,922,000108,376,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
12,304,000
11,789,000
10,656,000
11,859,120
10,281,742
10,098,082
10,535,022
10,618,898
12,422,117
14,907,363
15,021,727
16,193,440
15,788,207
15,852,585
16,195,842
17,251,425
15,934,256
15,768,377
20,491,787
17,455,176
16,807,930
16,396,660
16,540,387
19,007,027
19,456,462
20,069,579
20,170,322
20,066,147
19,142,232
19,239,422
20,568,260
4,925,612
5,144,510
5,121,319
5,424,272
4,205,803
4,132,046
4,321,521
4,600,921
4,429,610
4,293,700
3,973,528
4,213,937
4,218,558
12,477,320
12,836,518
11,151,487
10,755,672
10,927,177
9,793,588
9,795,085
9,386,889
9,336,824
8,683,974
8,533,733
8,353,363
8,775,923
8,814,529
8,020,693
7,447,471
6,328,544
6,610,965
5,612,310
5,779,630
6,280,659
6,598,039
6,818,279
6,821,048
6,953,100
6,876,261
7,095,405
8,924,577
8,867,941
8,159,437
8,128,259
8,251,531
8,491,437
73,193,000
74,025,000
74,243,000
77,909,000
70,478,000
68,657,000
64,245,000
53,890,000
56,353,000
54,642,000
54,605,000
56,599,000
58,920,000
58,920,00056,599,00054,605,00054,642,00056,353,00053,890,00064,245,00068,657,00070,478,00077,909,00074,243,00074,025,00073,193,0008,491,4378,251,5318,128,2598,159,4378,867,9418,924,5777,095,4056,876,2616,953,1006,821,0486,818,2796,598,0396,280,6595,779,6305,612,3106,610,9656,328,5447,447,4718,020,6938,814,5298,775,9238,353,3638,533,7338,683,9749,336,8249,386,8899,795,0859,793,58810,927,17710,755,67211,151,48712,836,51812,477,3204,218,5584,213,9373,973,5284,293,7004,429,6104,600,9214,321,5214,132,0464,205,8035,424,2725,121,3195,144,5104,925,61220,568,26019,239,42219,142,23220,066,14720,170,32220,069,57919,456,46219,007,02716,540,38716,396,66016,807,93017,455,17620,491,78715,768,37715,934,25617,251,42516,195,84215,852,58515,788,20716,193,44015,021,72714,907,36312,422,11710,618,89810,535,02210,098,08210,281,74211,859,12010,656,00011,789,00012,304,000
       Goodwill 
0
0
0
0
0
0
0
140,988
0
0
0
175,423
0
0
0
169,967
0
0
0
169,096
0
0
0
607,912
0
0
0
686,394
0
0
0
170,503
0
0
0
169,878
0
0
0
171,333
0
0
0
167,391
0
0
0
720,653
0
0
0
546,586
0
0
0
485,517
0
0
0
424,642
0
0
0
308,780
0
0
0
364,082
0
0
0
888,424
0
0
0
762,091
0
0
0
6,551,000
0
0
0
5,028,000
0
0
0
4,895,000
0
0
004,895,0000005,028,0000006,551,000000762,091000888,424000364,082000308,780000424,642000485,517000546,586000720,653000167,391000171,333000169,878000170,503000686,394000607,912000169,096000169,967000175,423000140,9880000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,301,000
2,321,000
18,800,000
18,178,000
12,727,000
1,337,703
1,363,108
1,361,110
1,563,646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,563,6461,361,1101,363,1081,337,70312,727,00018,178,00018,800,0002,321,0002,301,0000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
228,590
0
0
0
458,955
0
0
0
439,844
0
0
0
382,439
0
0
0
764,042
0
0
0
780,482
0
0
0
278,771
0
0
0
312,232
0
0
0
324,704
0
0
0
325,954
0
0
0
1,328,709
0
0
0
1,027,725
1,024,878
942,318
938,691
916,135
934,714
950,595
851,470
795,151
662,253
705,959
559,824
578,370
621,910
669,955
684,506
674,741
690,214
665,664
681,536
1,553,673
1,538,276
1,426,736
1,312,157
562,223
0
0
0
4,001,000
0
0
0
4,329,000
0
0
0
3,830,000
0
0
003,830,0000004,329,0000004,001,000000562,2231,312,1571,426,7361,538,2761,553,673681,536665,664690,214674,741684,506669,955621,910578,370559,824705,959662,253795,151851,470950,595934,714916,135938,691942,3181,024,8781,027,7250001,328,709000325,954000324,704000312,232000278,771000780,482000764,042000382,439000439,844000458,955000228,5900000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,158,000
7,322,000
6,878,000
-3,000
7,663,000
6,703,000
6,295,000
0
6,635,000
8,793,000
10,010,000
2,000
12,398,000
8,400,000
8,400,00012,398,0002,00010,010,0008,793,0006,635,00006,295,0006,703,0007,663,000-3,0006,878,0007,322,0007,158,0000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
14,786,000
14,163,000
13,530,000
15,563,558
13,900,883
13,217,709
14,093,807
13,605,947
15,799,615
17,738,836
18,021,592
18,767,711
19,016,080
18,337,878
19,119,861
19,485,299
17,992,712
17,892,043
23,834,145
18,551,501
19,289,373
18,125,909
19,171,756
19,381,858
21,831,958
22,284,721
22,890,720
21,963,164
23,450,489
22,302,603
24,849,986
6,819,739
7,429,122
8,011,160
7,954,184
5,879,924
5,388,844
5,255,730
5,482,014
5,251,213
5,446,141
5,208,256
5,132,651
5,354,815
8,510,500
9,001,097
8,295,813
7,939,748
8,122,665
7,743,740
7,832,681
7,678,989
7,469,802
7,027,897
6,561,351
6,589,676
6,636,834
6,587,287
6,163,490
6,192,793
5,663,682
5,463,512
5,110,897
4,880,734
5,182,623
5,207,492
5,416,599
5,011,556
5,070,899
5,284,969
6,236,045
8,686,857
8,577,858
8,320,220
8,315,482
8,226,880
75,249,000
81,383,000
82,379,000
80,321,000
92,060,000
87,282,000
88,970,000
86,964,000
84,525,000
78,882,000
83,978,000
86,132,000
92,228,000
93,039,000
93,039,00092,228,00086,132,00083,978,00078,882,00084,525,00086,964,00088,970,00087,282,00092,060,00080,321,00082,379,00081,383,00075,249,0008,226,8808,315,4828,320,2208,577,8588,686,8576,236,0455,284,9695,070,8995,011,5565,416,5995,207,4925,182,6234,880,7345,110,8975,463,5125,663,6826,192,7936,163,4906,587,2876,636,8346,589,6766,561,3517,027,8977,469,8027,678,9897,832,6817,743,7408,122,6657,939,7488,295,8139,001,0978,510,5005,354,8155,132,6515,208,2565,446,1415,251,2135,482,0145,255,7305,388,8445,879,9247,954,1848,011,1607,429,1226,819,73924,849,98622,302,60323,450,48921,963,16422,890,72022,284,72121,831,95819,381,85819,171,75618,125,90919,289,37318,551,50123,834,14517,892,04317,992,71219,485,29919,119,86118,337,87819,016,08018,767,71118,021,59217,738,83615,799,61513,605,94714,093,80713,217,70913,900,88315,563,55813,530,00014,163,00014,786,000
   > Total Current Liabilities 
4,649,000
4,868,000
4,616,000
5,857,862
5,271,430
4,594,597
5,226,351
4,791,695
6,192,364
6,823,631
6,843,995
6,898,306
7,163,689
6,945,533
7,631,985
7,551,605
6,784,257
6,820,698
9,483,477
7,579,202
8,522,009
7,438,552
8,591,174
7,896,329
9,958,753
10,261,085
11,036,847
9,806,363
11,527,133
10,422,449
12,439,782
3,379,672
3,868,023
3,979,842
4,101,259
3,346,522
2,868,175
2,554,174
2,659,933
2,597,972
2,445,485
2,528,076
2,552,924
2,688,442
3,531,283
3,940,538
3,770,388
3,554,841
3,803,267
3,595,674
3,553,201
3,291,021
3,080,108
2,828,432
2,956,160
3,112,914
3,060,611
2,884,405
2,563,266
2,555,202
2,385,205
2,285,234
2,118,369
1,965,056
1,996,365
2,041,558
2,113,346
1,986,598
1,987,150
2,043,900
2,882,618
4,073,137
3,897,609
3,829,428
3,976,346
4,048,978
35,733,000
32,879,000
29,885,000
29,691,000
34,057,000
27,508,000
28,439,000
29,048,000
38,465,000
29,676,000
31,463,000
39,569,000
44,738,000
47,676,000
47,676,00044,738,00039,569,00031,463,00029,676,00038,465,00029,048,00028,439,00027,508,00034,057,00029,691,00029,885,00032,879,00035,733,0004,048,9783,976,3463,829,4283,897,6094,073,1372,882,6182,043,9001,987,1501,986,5982,113,3462,041,5581,996,3651,965,0562,118,3692,285,2342,385,2052,555,2022,563,2662,884,4053,060,6113,112,9142,956,1602,828,4323,080,1083,291,0213,553,2013,595,6743,803,2673,554,8413,770,3883,940,5383,531,2832,688,4422,552,9242,528,0762,445,4852,597,9722,659,9332,554,1742,868,1753,346,5224,101,2593,979,8423,868,0233,379,67212,439,78210,422,44911,527,1339,806,36311,036,84710,261,0859,958,7537,896,3298,591,1747,438,5528,522,0097,579,2029,483,4776,820,6986,784,2577,551,6057,631,9856,945,5337,163,6896,898,3066,843,9956,823,6316,192,3644,791,6955,226,3514,594,5975,271,4305,857,8624,616,0004,868,0004,649,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
381,000
405,000
6,924,000
12,142,000
333,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000333,00012,142,0006,924,000405,000381,0000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381,000
405,000
6,924,000
12,142,000
333,000
0
0
0
320,923
8,913,000
8,177,000
6,074,000
3,808,000
0
0
6,915,000
1,589,000
0
0
0
574,000
0
0
00574,0000001,589,0006,915,000003,808,0006,074,0008,177,0008,913,000320,923000333,00012,142,0006,924,000405,000381,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,624,771
0
0
0
1,358,612
0
0
0
2,123,532
0
0
0
2,680,917
0
0
0
2,196,270
2,175,064
1,913,247
2,012,062
2,080,986
2,283,532
2,463,760
2,351,006
2,534,921
0
0
0
1,557,171
0
0
0
1,292,506
0
0
0
1,120,226
0
0
0
1,203,313
0
0
0
1,463,758
2,172,594
2,034,397
1,884,207
1,094,071
1,613,798
1,427,844
1,434,323
1,065,994
1,514,944
1,457,372
1,334,296
970,380
1,315,564
1,297,121
1,258,167
780,082
1,073,316
1,157,975
1,142,846
863,925
1,192,103
1,249,925
1,299,401
1,855,070
2,614,423
2,612,542
2,442,244
1,893,365
22,146,000
21,014,000
19,716,000
14,432,000
21,558,000
16,693,000
17,865,000
14,457,000
17,462,000
20,302,000
20,219,000
18,359,000
25,130,000
29,156,000
29,156,00025,130,00018,359,00020,219,00020,302,00017,462,00014,457,00017,865,00016,693,00021,558,00014,432,00019,716,00021,014,00022,146,0001,893,3652,442,2442,612,5422,614,4231,855,0701,299,4011,249,9251,192,103863,9251,142,8461,157,9751,073,316780,0821,258,1671,297,1211,315,564970,3801,334,2961,457,3721,514,9441,065,9941,434,3231,427,8441,613,7981,094,0711,884,2072,034,3972,172,5941,463,7580001,203,3130001,120,2260001,292,5060001,557,1710002,534,9212,351,0062,463,7602,283,5322,080,9862,012,0621,913,2472,175,0642,196,2700002,680,9170002,123,5320001,358,6120001,624,771000
       Other Current Liabilities 
3,657,000
3,614,000
3,819,000
1,867,133
3,859,383
3,338,086
3,932,883
1,413,445
4,528,973
5,476,874
5,479,623
2,193,153
5,974,024
5,926,362
6,613,518
2,625,563
6,138,047
6,023,350
8,760,608
2,623,779
2,405,163
2,477,019
2,178,445
3,015,983
3,308,738
3,568,948
3,297,619
3,634,919
10,930,003
9,847,138
11,937,517
1,195,360
3,639,404
3,753,511
3,896,736
1,602,156
2,580,355
2,202,926
2,306,043
924,023
2,281,813
2,299,765
2,387,705
986,181
3,082,734
3,144,058
3,024,603
959,586
739,461
619,069
563,080
782,121
555,384
450,553
490,142
702,804
501,252
425,386
451,135
525,823
543,142
519,383
448,633
631,563
468,250
455,493
524,676
535,497
389,128
347,454
444,813
896,370
615,158
608,871
723,496
479,938
4,674,000
3,688,000
4,095,000
2,898,000
4,771,000
3,721,000
3,659,000
3,593,000
16,302,000
5,191,000
7,058,000
8,473,000
12,536,000
10,724,000
10,724,00012,536,0008,473,0007,058,0005,191,00016,302,0003,593,0003,659,0003,721,0004,771,0002,898,0004,095,0003,688,0004,674,000479,938723,496608,871615,158896,370444,813347,454389,128535,497524,676455,493468,250631,563448,633519,383543,142525,823451,135425,386501,252702,804490,142450,553555,384782,121563,080619,069739,461959,5863,024,6033,144,0583,082,734986,1812,387,7052,299,7652,281,813924,0232,306,0432,202,9262,580,3551,602,1563,896,7363,753,5113,639,4041,195,36011,937,5179,847,13810,930,0033,634,9193,297,6193,568,9483,308,7383,015,9832,178,4452,477,0192,405,1632,623,7798,760,6086,023,3506,138,0472,625,5636,613,5185,926,3625,974,0242,193,1535,479,6235,476,8744,528,9731,413,4453,932,8833,338,0863,859,3831,867,1333,819,0003,614,0003,657,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,516,000
48,504,000
52,494,000
50,630,000
58,003,000
59,774,000
60,530,000
57,917,000
46,060,000
49,206,000
52,515,000
46,564,000
47,490,000
45,363,000
45,363,00047,490,00046,564,00052,515,00049,206,00046,060,00057,917,00060,530,00059,774,00058,003,00050,630,00052,494,00048,504,00039,516,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,251,000
4,538,000
5,436,000
2,034,000
7,090,000
5,401,000
6,214,000
1,982,000
5,394,000
6,276,000
8,701,000
1,880,000
7,563,000
5,584,000
5,584,0007,563,0001,880,0008,701,0006,276,0005,394,0001,982,0006,214,0005,401,0007,090,0002,034,0005,436,0004,538,0004,251,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277,000
299,000
306,000
329,000
431,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000431,000329,000306,000299,000277,0000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
7,457,000
7,388,000
7,422,000
8,574,758
8,090,605
7,783,792
8,345,270
8,335,897
8,607,026
9,831,207
10,031,174
10,935,784
11,219,489
11,549,727
11,997,392
13,213,321
12,333,236
12,052,465
15,819,165
14,128,039
14,165,734
13,427,601
14,021,827
14,159,154
15,260,923
15,414,663
15,858,608
15,493,398
16,595,748
16,927,827
18,545,892
10,128,521
10,766,522
9,734,965
10,304,132
7,570,388
7,226,291
7,736,838
8,354,244
7,974,059
7,822,924
7,500,926
9,494,674
9,544,513
14,406,875
14,799,345
13,389,871
13,099,427
13,422,396
12,049,512
12,059,101
12,227,876
12,418,985
11,602,548
11,715,664
11,537,168
11,777,091
11,505,815
10,736,978
9,894,942
8,951,101
9,511,671
8,360,877
8,376,816
9,031,022
9,208,159
9,496,852
9,512,119
9,906,246
9,828,362
10,383,780
10,642,271
10,933,007
10,116,366
10,184,647
9,933,570
84,692,000
81,143,000
80,275,000
79,932,000
83,213,000
75,633,000
73,833,000
74,279,000
74,745,000
77,908,000
77,535,000
84,064,000
93,906,000
99,347,000
99,347,00093,906,00084,064,00077,535,00077,908,00074,745,00074,279,00073,833,00075,633,00083,213,00079,932,00080,275,00081,143,00084,692,0009,933,57010,184,64710,116,36610,933,00710,642,27110,383,7809,828,3629,906,2469,512,1199,496,8529,208,1599,031,0228,376,8168,360,8779,511,6718,951,1019,894,94210,736,97811,505,81511,777,09111,537,16811,715,66411,602,54812,418,98512,227,87612,059,10112,049,51213,422,39613,099,42713,389,87114,799,34514,406,8759,544,5139,494,6747,500,9267,822,9247,974,0598,354,2447,736,8387,226,2917,570,38810,304,1329,734,96510,766,52210,128,52118,545,89216,927,82716,595,74815,493,39815,858,60815,414,66315,260,92314,159,15414,021,82713,427,60114,165,73414,128,03915,819,16512,052,46512,333,23613,213,32111,997,39211,549,72711,219,48910,935,78410,031,1749,831,2078,607,0268,335,8978,345,2707,783,7928,090,6058,574,7587,422,0007,388,0007,457,000
   Common Stock
0
0
0
665,434
0
0
0
594,267
0
0
0
768,577
0
0
0
799,880
0
0
0
779,518
746,876
724,828
725,383
702,657
723,954
747,913
723,718
755,916
774,673
798,751
844,440
252,256
269,542
269,160
269,160
196,399
201,901
213,096
241,361
235,238
229,343
210,107
301,941
302,187
410,597
422,706
389,254
380,684
398,589
381,586
396,565
408,501
388,735
373,052
378,005
374,565
379,362
370,582
352,954
303,678
282,190
289,154
266,482
256,601
275,327
270,699
284,366
263,858
264,938
271,183
285,323
277,686
288,054
278,006
278,749
262,942
264,709
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,000264,709262,942278,749278,006288,054277,686285,323271,183264,938263,858284,366270,699275,327256,601266,482289,154282,190303,678352,954370,582379,362374,565378,005373,052388,735408,501396,565381,586398,589380,684389,254422,706410,597302,187301,941210,107229,343235,238241,361213,096201,901196,399269,160269,160269,542252,256844,440798,751774,673755,916723,718747,913723,954702,657725,383724,828746,876779,518000799,880000768,577000594,267000665,434000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000-98,999-101,722-96,681-101,451-101,037-108,890-103,657-110,640-103,115-107,085-116,196-120,726-129,919-151,000-158,541-167,975-165,851-167,374-165,181-179,140-188,248-182,748-175,845-190,172-181,629-185,718-201,678-200,961-188,782-188,628-171,541-198,192-203,285-208,577-184,151-629,873-612,707-826,932-811,804-842,662-788,621-791,755-1,112,280-1,089,940-1,063,549000-532,293000-504,820000-528,503000-439,928000-352,971000-277,555000
   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
0
0
0
0
0
0
0
0
0
0
0
0
142,000
2,507,000
873,000
-822,000
80,000
-363,745
-616,213
-668,777
-224,056
-358,033
-4,021,000
-3,629,000
-3,496,000
1,594,000
-4,770,000
-6,347,000
-8,465,000
-9,440,000
-4,790,000
-6,173,000
-6,892,000
-2,789,000
2,361,000
2,361,000-2,789,000-6,892,000-6,173,000-4,790,000-9,440,000-8,465,000-6,347,000-4,770,0001,594,000-3,496,000-3,629,000-4,021,000-358,033-224,056-668,777-616,213-363,74580,000-822,000873,0002,507,000142,0000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in NOK. All numbers in thousands.