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Sampo Oyj A
Buy, Hold or Sell?

Let's analyze Sampo together

I guess you are interested in Sampo Oyj A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sampo Oyj A. 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.

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Quick analysis of Sampo (30 sec.)










What can you expect buying and holding a share of Sampo? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨5.72
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
‚ā¨15.88
Expected worth in 1 year
‚ā¨-39.90
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-50.54
Return On Investment
-126.2%

For what price can you sell your share?

Current Price per Share
‚ā¨40.05
Expected price per share
‚ā¨37.25 - ‚ā¨40.99
How sure are you?
50%
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1. Valuation of Sampo (5 min.)




Live pricePrice per Share (EOD)

‚ā¨40.05

Intrinsic Value Per Share

‚ā¨-68.47 - ‚ā¨11.01

Total Value Per Share

‚ā¨-52.59 - ‚ā¨26.90

2. Growth of Sampo (5 min.)




Is Sampo growing?

Current yearPrevious yearGrowGrow %
How rich?$8.6b$17.9b-$2.1b-13.6%

How much money is Sampo making?

Current yearPrevious yearGrowGrow %
Making money$380.2m$335.7m$44.4m11.7%
Net Profit Margin13.8%20.4%--

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

3. Financial Health of Sampo (5 min.)




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What can you expect buying and holding a share of Sampo? (5 min.)

Welcome investor! Sampo's management wants to use your money to grow the business. In return you get a share of Sampo.

What can you expect buying and holding a share of Sampo?

First you should know what it really means to hold a share of Sampo. And how you can make/lose money.

Speculation

The Price per Share of Sampo is ‚ā¨40.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sampo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sampo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨15.88. Based on the TTM, the Book Value Change Per Share is ‚ā¨-13.95 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨11.96 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sampo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.751.9%0.761.9%0.631.6%0.661.7%0.761.9%
Usd Book Value Change Per Share0.621.5%-15.22-38.0%13.0432.6%-0.46-1.2%-0.10-0.3%
Usd Dividend Per Share0.000.0%1.433.6%4.0510.1%2.235.6%1.543.8%
Usd Total Gains Per Share0.621.5%-13.79-34.4%17.1042.7%1.774.4%1.443.6%
Usd Price Per Share43.11-41.95-44.06-39.56-40.42-
Price to Earnings Ratio14.45-13.95-17.96-50.52-31.72-
Price-to-Total Gains Ratio69.82-34.12--2.33-11.39-22.69-
Price to Book Ratio2.49-2.09-1.82-1.68-1.73-
Price-to-Total Gains Ratio69.82-34.12--2.33-11.39-22.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.69455
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.432.23
Usd Book Value Change Per Share-15.22-0.46
Usd Total Gains Per Share-13.791.77
Gains per Quarter (22 shares)-303.2838.97
Gains per Year (22 shares)-1,213.14155.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1126-1339-1223196-41146
2252-2678-2436393-81302
3377-4017-3649589-122458
4503-5356-4862786-162614
5629-6695-6075982-203770
6755-8034-72881179-244926
7881-9373-85011375-2841082
81006-10711-97141572-3251238
91132-12050-109271768-3651394
101258-13389-121401965-4061550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%80.01.00.098.8%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%23.017.00.057.5%48.033.00.059.3%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%29.00.011.072.5%31.00.050.038.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%32.08.00.080.0%57.024.00.070.4%
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Fundamentals of Sampo

About Sampo Oyj A

Sampo Oyj, together with its subsidiaries, engages in the provision of non-life insurance products and services in Finland, Sweden, Norway, Denmark, Estonia, Lithuania, Latvia, and the United Kingdom. The company operates through If, Topdanmark, Hastings, Mandatum, and Holding segments. It offers property, casualty, liability, accident, sickness, household, homeowner, motor, travel, marine, aviation, transport, forest, livestock, health, workers compensation, car, van, and bike insurance services, as well as reinsurance services. The company was founded in 1909 and is based in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-01 11:23:04.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Sampo Oyj A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Sampo earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sampo to the¬†Insurance - Diversified industry mean.
  • A Net Profit Margin of 10.4%¬†means that¬†€0.10 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sampo Oyj A:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM13.8%-3.3%
TTM13.8%YOY20.4%-6.7%
TTM13.8%5Y49.7%-35.9%
5Y49.7%10Y39.2%+10.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Sampo to the¬†Insurance - Diversified industry mean.
  • 1.4% Return on Assets means that¬†Sampo generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sampo Oyj A:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.2%+0.2%
TTM1.2%YOY0.6%+0.5%
TTM1.2%5Y0.7%+0.5%
5Y0.7%10Y0.9%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Sampo to the¬†Insurance - Diversified industry mean.
  • 4.6% Return on Equity means Sampo generated €0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sampo Oyj A:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.7%-0.2%
TTM4.7%YOY3.3%+1.4%
TTM4.7%5Y3.2%+1.5%
5Y3.2%10Y3.4%-0.3%
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1.2. Operating Efficiency of Sampo Oyj A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sampo is operating .

  • Measures how much profit Sampo 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¬†Sampo to the¬†Insurance - Diversified industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sampo Oyj A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.5%-9.5%
TTM9.5%YOY29.1%-19.5%
TTM9.5%5Y47.5%-38.0%
5Y47.5%10Y37.4%+10.2%
1.2.2. Operating Ratio

Measures how efficient Sampo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Insurance - Diversified industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are €0.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sampo Oyj A:

  • The MRQ is 0.859. The company is less efficient in keeping operating costs low.
  • The TTM is 0.398. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.398+0.461
TTM0.398YOY-0.709+1.107
TTM0.3985Y1.616-1.218
5Y1.61610Y0.797+0.819
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1.3. Liquidity of Sampo Oyj A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Insurance - Diversified industry mean).
  • A Current Ratio of 0.00¬†means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sampo Oyj A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.576-0.576
TTM0.576YOY236.111-235.535
TTM0.5765Y218.737-218.161
5Y218.73710Y125.522+93.216
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Sampo to the¬†Insurance - Diversified industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sampo Oyj A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.029-0.029
TTM0.029YOY433.662-433.633
TTM0.0295Y405.722-405.693
5Y405.72210Y232.687+173.036
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1.4. Solvency of Sampo Oyj A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Sampo to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.68¬†means that Sampo assets are¬†financed with 68.4% credit (debt) and the remaining percentage (100% - 68.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sampo Oyj A:

  • The MRQ is 0.684. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.572+0.113
TTM0.572YOY0.626-0.055
TTM0.5725Y0.704-0.132
5Y0.70410Y0.704+0.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Sampo to the¬†Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 229.8% means that company has €2.30 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sampo Oyj A:

  • The MRQ is 2.298. The company is just not able to pay all its debts with equity.
  • The TTM is 2.451. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.298TTM2.451-0.154
TTM2.451YOY3.433-0.981
TTM2.4515Y3.357-0.906
5Y3.35710Y2.905+0.452
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2. Market Valuation of Sampo Oyj A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Sampo generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sampo to the¬†Insurance - Diversified industry mean.
  • A PE ratio of 14.45 means the investor is paying €14.45¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sampo Oyj A:

  • The EOD is 14.648. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.452. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.954. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.648MRQ14.452+0.196
MRQ14.452TTM13.954+0.498
TTM13.954YOY17.964-4.010
TTM13.9545Y50.516-36.562
5Y50.51610Y31.720+18.796
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sampo Oyj A:

  • The EOD is 193.240. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 190.659. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 35.452. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD193.240MRQ190.659+2.581
MRQ190.659TTM35.452+155.206
TTM35.452YOY2.890+32.563
TTM35.4525Y23.948+11.504
5Y23.94810Y8.616+15.333
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Insurance - Diversified industry mean).
  • A PB ratio of 2.49 means the investor is paying €2.49¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sampo Oyj A:

  • The EOD is 2.521. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.488. Based on the equity, the company is underpriced. +1
  • The TTM is 2.091. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.521MRQ2.488+0.034
MRQ2.488TTM2.091+0.396
TTM2.091YOY1.821+0.270
TTM2.0915Y1.683+0.408
5Y1.68310Y1.728-0.045
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sampo Oyj A 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--0.566-13.946+2564%11.956-95%-0.423+175%-0.095+117%
Book Value Per Share--15.88528.653-45%31.523-50%25.637-38%23.542-33%
Current Ratio---0.576-100%236.111-100%218.737-100%125.522-100%
Debt To Asset Ratio--0.6840.572+20%0.626+9%0.704-3%0.704-3%
Debt To Equity Ratio--2.2982.451-6%3.433-33%3.357-32%2.905-21%
Dividend Per Share---1.310-100%3.715-100%2.046-100%1.411-100%
Eps--0.6840.694-1%0.581+18%0.607+13%0.695-2%
Free Cash Flow Per Share--0.0520.347-85%-0.203+491%0.374-86%0.346-85%
Free Cash Flow To Equity Per Share--0.052-0.728+1505%-2.261+4464%-0.727+1504%-0.378+830%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.014--------
Intrinsic Value_10Y_min---68.473--------
Intrinsic Value_1Y_max--1.346--------
Intrinsic Value_1Y_min---0.510--------
Intrinsic Value_3Y_max--3.860--------
Intrinsic Value_3Y_min---7.043--------
Intrinsic Value_5Y_max--6.151--------
Intrinsic Value_5Y_min---19.564--------
Market Cap20062846929.600+1%19828498655.28019338487176.466+3%21342302866.554-7%19420696682.953+2%20285275029.563-2%
Net Profit Margin--0.1040.138-24%0.204-49%0.497-79%0.392-73%
Operating Margin---0.095-100%0.291-100%0.475-100%0.374-100%
Operating Ratio--0.8590.398+116%-0.709+183%1.616-47%0.797+8%
Pb Ratio2.521+1%2.4882.091+19%1.821+37%1.683+48%1.728+44%
Pe Ratio14.648+1%14.45213.954+4%17.964-20%50.516-71%31.720-54%
Price Per Share40.050+1%39.51538.453+3%40.387-2%36.257+9%37.052+7%
Price To Free Cash Flow Ratio193.240+1%190.65935.452+438%2.890+6497%23.948+696%8.616+2113%
Price To Total Gains Ratio70.764+1%69.81934.119+105%-2.333+103%11.386+513%22.690+208%
Quick Ratio---0.029-100%433.662-100%405.722-100%232.687-100%
Return On Assets--0.0140.012+17%0.006+112%0.007+95%0.009+53%
Return On Equity--0.0460.047-3%0.033+38%0.032+44%0.034+32%
Total Gains Per Share--0.566-12.636+2333%15.671-96%1.624-65%1.315-57%
Usd Book Value--8696361000.00015773950750.000-45%17925675500.000-51%14916642950.000-42%13994884325.000-38%
Usd Book Value Change Per Share--0.617-15.215+2564%13.044-95%-0.461+175%-0.104+117%
Usd Book Value Per Share--17.33031.261-45%34.391-50%27.970-38%25.684-33%
Usd Dividend Per Share---1.430-100%4.053-100%2.233-100%1.539-100%
Usd Eps--0.7460.757-1%0.634+18%0.662+13%0.758-2%
Usd Free Cash Flow--28366000.000193107000.000-85%-123828500.000+537%220436550.000-87%207453650.000-86%
Usd Free Cash Flow Per Share--0.0570.379-85%-0.221+491%0.408-86%0.378-85%
Usd Free Cash Flow To Equity Per Share--0.057-0.794+1505%-2.467+4464%-0.794+1504%-0.413+830%
Usd Market Cap21888566000.194+1%21632892032.91121098289509.524+3%23284452427.410-7%21187980081.102+2%22131235057.253-2%
Usd Price Per Share43.695+1%43.11141.952+3%44.062-2%39.557+9%40.424+7%
Usd Profit--374213000.000380213500.000-2%335755250.000+11%352938500.000+6%415316425.000-10%
Usd Revenue--3590481000.0002839600250.000+26%2487480000.000+44%2506136100.000+43%2206165650.000+63%
Usd Total Gains Per Share--0.617-13.786+2333%17.097-96%1.771-65%1.435-57%
 EOD+4 -4MRQTTM+13 -22YOY+15 -205Y+18 -1710Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Sampo Oyj A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.648
Price to Book Ratio (EOD)Between0-12.521
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.684
Debt to Equity Ratio (MRQ)Less than12.298
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sampo Oyj A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.711
Ma 20Greater thanMa 5039.696
Ma 50Greater thanMa 10039.740
Ma 100Greater thanMa 20039.176
OpenGreater thanClose39.700
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets25,259,000
Total Liabilities17,288,000
Total Stockholder Equity7,524,000
 As reported
Total Liabilities 17,288,000
Total Stockholder Equity+ 7,524,000
Total Assets = 25,259,000

Assets

Total Assets25,259,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,481,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)1,481,000
+/- 1,481,000
Long-term Assets
Property Plant Equipment 308,000
Long Term Investments 16,196,000
Intangible Assets 3,623,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)20,127,000
+/- 20,127,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity7,524,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 6,726,000
Total Stockholder Equity (as reported)7,524,000
Total Stockholder Equity (calculated)6,726,000
+/- 798,000
Other
Capital Stock98,000
Common Stock Shares Outstanding 501,797
Net Debt 1,352,000
Net Invested Capital 10,357,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
8,042,000
32,795,000
31,528,000
29,400,000
24,432,000
25,094,000
24,669,000
25,250,000
25,668,000
36,158,000
36,452,000
36,977,000
40,347,000
42,280,000
44,788,000
42,985,000
45,806,000
46,187,000
46,833,000
47,620,000
26,726,000
26,078,000
26,355,000
25,424,000
25,865,000
24,419,000
24,843,000
21,205,000
21,786,000
23,850,000
26,805,000
26,635,000
28,683,000
28,295,000
29,401,000
29,851,000
30,796,000
29,736,000
29,568,000
30,107,000
31,984,000
31,120,000
32,232,000
32,045,000
33,203,000
31,995,000
32,630,000
32,576,000
33,697,000
33,323,000
34,318,000
34,750,000
37,176,000
35,961,000
34,911,000
35,639,000
36,331,000
35,310,000
36,343,000
37,955,000
38,883,000
37,807,000
49,677,000
49,300,000
50,611,000
49,768,000
50,772,000
49,340,000
52,189,000
50,919,000
51,046,000
51,939,000
49,468,000
50,762,000
52,836,000
56,529,000
59,556,000
60,203,000
60,205,000
61,061,000
61,027,000
56,079,000
53,680,000
42,033,000
40,182,000
38,960,000
39,358,000
24,225,000
25,259,000
25,259,00024,225,00039,358,00038,960,00040,182,00042,033,00053,680,00056,079,00061,027,00061,061,00060,205,00060,203,00059,556,00056,529,00052,836,00050,762,00049,468,00051,939,00051,046,00050,919,00052,189,00049,340,00050,772,00049,768,00050,611,00049,300,00049,677,00037,807,00038,883,00037,955,00036,343,00035,310,00036,331,00035,639,00034,911,00035,961,00037,176,00034,750,00034,318,00033,323,00033,697,00032,576,00032,630,00031,995,00033,203,00032,045,00032,232,00031,120,00031,984,00030,107,00029,568,00029,736,00030,796,00029,851,00029,401,00028,295,00028,683,00026,635,00026,805,00023,850,00021,786,00021,205,00024,843,00024,419,00025,865,00025,424,00026,355,00026,078,00026,726,00047,620,00046,833,00046,187,00045,806,00042,985,00044,788,00042,280,00040,347,00036,977,00036,452,00036,158,00025,668,00025,250,00024,669,00025,094,00024,432,00029,400,00031,528,00032,795,0008,042,000
   > 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
2,210,000
832,000
5,053,000
5,857,000
2,042,000
2,966,000
2,264,000
2,839,000
572,000
2,828,000
19,140,000
2,876,000
19,545,000
20,571,000
19,299,000
19,484,000
19,233,000
20,530,000
19,680,000
18,439,000
20,738,000
22,804,000
21,329,000
20,525,000
20,950,000
22,173,000
20,975,000
21,623,000
22,341,000
23,255,000
21,966,000
22,275,000
19,716,000
20,201,000
19,299,000
20,127,000
19,159,000
19,856,000
18,641,000
18,728,000
19,240,000
17,700,000
17,386,000
17,468,000
19,804,000
20,747,000
21,449,000
21,829,000
22,504,000
21,972,000
20,828,000
19,282,000
19,121,000
2,312,000
1,626,000
34,611,000
0
0
0034,611,0001,626,0002,312,00019,121,00019,282,00020,828,00021,972,00022,504,00021,829,00021,449,00020,747,00019,804,00017,468,00017,386,00017,700,00019,240,00018,728,00018,641,00019,856,00019,159,00020,127,00019,299,00020,201,00019,716,00022,275,00021,966,00023,255,00022,341,00021,623,00020,975,00022,173,00020,950,00020,525,00021,329,00022,804,00020,738,00018,439,00019,680,00020,530,00019,233,00019,484,00019,299,00020,571,00019,545,0002,876,00019,140,0002,828,000572,0002,839,0002,264,0002,966,0002,042,0005,857,0005,053,000832,0002,210,0000000000000000000000000000000000
       Cash And Cash Equivalents 
0
1,006,000
281,000
1,644,000
659,000
1,451,000
176,000
424,000
346,000
298,000
960,000
1,240,000
1,443,000
1,243,000
1,479,000
1,665,000
1,808,000
1,902,000
1,860,000
206,000
589,000
909,000
1,133,000
958,000
1,064,000
640,000
432,000
465,000
1,048,000
506,000
608,000
771,000
832,000
623,000
746,000
527,000
731,000
551,000
896,000
572,000
588,000
491,000
1,070,000
1,034,000
1,461,000
854,000
616,000
785,000
1,195,000
1,272,000
1,731,000
2,074,000
2,829,000
2,027,000
1,819,000
1,997,000
2,744,000
1,418,000
2,156,000
2,585,000
2,323,000
1,929,000
2,402,000
2,734,000
3,870,000
2,170,000
2,375,000
2,361,000
3,123,000
2,291,000
2,248,000
2,677,000
2,722,000
1,471,000
1,513,000
2,520,000
3,427,000
4,272,000
4,317,000
4,819,000
4,978,000
4,064,000
2,688,000
3,073,000
2,312,000
1,626,000
1,361,000
1,415,000
1,481,000
1,481,0001,415,0001,361,0001,626,0002,312,0003,073,0002,688,0004,064,0004,978,0004,819,0004,317,0004,272,0003,427,0002,520,0001,513,0001,471,0002,722,0002,677,0002,248,0002,291,0003,123,0002,361,0002,375,0002,170,0003,870,0002,734,0002,402,0001,929,0002,323,0002,585,0002,156,0001,418,0002,744,0001,997,0001,819,0002,027,0002,829,0002,074,0001,731,0001,272,0001,195,000785,000616,000854,0001,461,0001,034,0001,070,000491,000588,000572,000896,000551,000731,000527,000746,000623,000832,000771,000608,000506,0001,048,000465,000432,000640,0001,064,000958,0001,133,000909,000589,000206,0001,860,0001,902,0001,808,0001,665,0001,479,0001,243,0001,443,0001,240,000960,000298,000346,000424,000176,0001,451,000659,0001,644,000281,0001,006,0000
       Short-term Investments 
0
0
3,403,000
0
1,457,000
0
1,245,000
1,290,000
1,471,000
1,778,000
1,767,000
1,688,000
0
0
0
648,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,679,000
2,887,000
0
0
0
0
0
0
16,793,000
0
16,782,000
17,033,000
16,557,000
17,054,000
16,772,000
16,997,000
16,477,000
16,708,000
16,883,000
17,841,000
17,336,000
16,909,000
17,245,000
17,432,000
17,604,000
17,709,000
17,995,000
18,776,000
18,031,000
17,739,000
16,982,000
16,331,000
17,129,000
17,752,000
16,798,000
16,733,000
16,350,000
16,480,000
16,563,000
14,978,000
15,915,000
15,955,000
17,284,000
17,320,000
17,177,000
17,512,000
17,685,000
16,994,000
16,764,000
16,594,000
16,048,000
0
0
0
0
0
0000016,048,00016,594,00016,764,00016,994,00017,685,00017,512,00017,177,00017,320,00017,284,00015,955,00015,915,00014,978,00016,563,00016,480,00016,350,00016,733,00016,798,00017,752,00017,129,00016,331,00016,982,00017,739,00018,031,00018,776,00017,995,00017,709,00017,604,00017,432,00017,245,00016,909,00017,336,00017,841,00016,883,00016,708,00016,477,00016,997,00016,772,00017,054,00016,557,00017,033,00016,782,000016,793,0000000002,887,0002,679,00000000000000000000648,0000001,688,0001,767,0001,778,0001,471,0001,290,0001,245,00001,457,00003,403,00000
       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
1,260,000
0
0
16,000
1,357,000
18,000
22,000
22,000
1,431,000
0
0
27,000
1,883,000
43,000
0
40,000
2,068,000
0
0
0
83,000
0
0
0
5,000
0
05,00000083,0000002,068,00040,000043,0001,883,00027,000001,431,00022,00022,00018,0001,357,00016,000001,260,000000000000000000000000000000000000000000000000000000000000000000
       Other 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
1,439,000
0
1,751,000
2,224,000
1,515,000
2,235,000
1,713,000
1,943,000
0
2,240,000
1,856,000
1,806,000
1,729,000
2,077,000
1,888,000
1,814,000
1,676,000
2,338,000
1,931,000
0
1,781,000
2,134,000
1,966,000
1,797,000
1,708,000
1,997,000
1,953,000
1,758,000
1,761,000
2,156,000
2,006,000
2,134,000
3,849,000
3,648,000
372,000
417,000
705,000
510,000
477,000
502,000
787,000
619,000
792,000
598,000
2,491,000
2,223,000
2,493,000
2,244,000
5,125,000
17,906,000
15,137,000
14,592,000
2,363,000
0
17,787,000
17,966,000
0
0
0017,966,00017,787,00002,363,00014,592,00015,137,00017,906,0005,125,0002,244,0002,493,0002,223,0002,491,000598,000792,000619,000787,000502,000477,000510,000705,000417,000372,0003,648,0003,849,0002,134,0002,006,0002,156,0001,761,0001,758,0001,953,0001,997,0001,708,0001,797,0001,966,0002,134,0001,781,00001,931,0002,338,0001,676,0001,814,0001,888,0002,077,0001,729,0001,806,0001,856,0002,240,00001,943,0001,713,0002,235,0001,515,0002,224,0001,751,00001,439,0000000000000000000000000000000000
   > 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
23,739,000
24,996,000
22,469,000
23,357,000
27,105,000
27,124,000
26,771,000
26,008,000
27,162,000
28,394,000
27,798,000
28,511,000
24,595,000
24,622,000
24,140,000
24,820,000
24,618,000
24,648,000
24,243,000
24,657,000
24,851,000
25,497,000
25,342,000
24,947,000
25,486,000
25,303,000
25,587,000
25,850,000
26,521,000
27,062,000
26,512,000
33,060,000
32,532,000
31,570,000
32,411,000
33,150,000
32,378,000
32,659,000
32,752,000
32,312,000
32,565,000
30,945,000
32,118,000
32,591,000
33,027,000
32,793,000
31,430,000
31,511,000
27,577,000
23,546,000
23,041,000
22,729,000
23,054,000
20,065,000
18,916,000
0
0
0
00018,916,00020,065,00023,054,00022,729,00023,041,00023,546,00027,577,00031,511,00031,430,00032,793,00033,027,00032,591,00032,118,00030,945,00032,565,00032,312,00032,752,00032,659,00032,378,00033,150,00032,411,00031,570,00032,532,00033,060,00026,512,00027,062,00026,521,00025,850,00025,587,00025,303,00025,486,00024,947,00025,342,00025,497,00024,851,00024,657,00024,243,00024,648,00024,618,00024,820,00024,140,00024,622,00024,595,00028,511,00027,798,00028,394,00027,162,00026,008,00026,771,00027,124,00027,105,00023,357,00022,469,00024,996,00023,739,0000000000000000000000000000000000
       Property Plant Equipment 
0
399,000
897,000
503,000
800,000
259,000
240,000
200,000
193,000
158,000
146,000
170,000
244,000
233,000
140,000
135,000
134,000
135,000
134,000
51,000
38,000
38,000
39,000
40,000
40,000
39,000
38,000
38,000
38,000
36,000
35,000
34,000
33,000
31,000
30,000
29,000
28,000
27,000
26,000
26,000
30,000
30,000
30,000
26,000
26,000
27,000
26,000
25,000
25,000
25,000
24,000
24,000
24,000
25,000
26,000
26,000
26,000
27,000
26,000
27,000
27,000
29,000
159,000
158,000
158,000
158,000
159,000
162,000
298,000
313,000
303,000
302,000
297,000
327,000
338,000
371,000
383,000
377,000
365,000
375,000
370,000
356,000
351,000
355,000
315,000
306,000
306,000
318,000
308,000
308,000318,000306,000306,000315,000355,000351,000356,000370,000375,000365,000377,000383,000371,000338,000327,000297,000302,000303,000313,000298,000162,000159,000158,000158,000158,000159,00029,00027,00027,00026,00027,00026,00026,00026,00025,00024,00024,00024,00025,00025,00025,00026,00027,00026,00026,00030,00030,00030,00026,00026,00027,00028,00029,00030,00031,00033,00034,00035,00036,00038,00038,00038,00039,00040,00040,00039,00038,00038,00051,000134,000135,000134,000135,000140,000233,000244,000170,000146,000158,000193,000200,000240,000259,000800,000503,000897,000399,0000
       Goodwill 
0
294,000
0
365,000
0
240,000
0
240,000
0
0
0
906,000
0
5,000
5,000
691,000
0
0
5,000
710,000
689,000
695,000
698,000
683,000
688,000
683,000
685,000
632,000
627,000
634,000
661,000
659,000
688,000
699,000
707,000
718,000
715,000
701,000
696,000
716,000
720,000
726,000
748,000
738,000
754,000
725,000
733,000
720,000
714,000
700,000
702,000
688,000
694,000
698,000
687,000
700,000
0
686,000
0
679,000
0
674,000
0
1,477,000
0
1,445,000
0
1,454,000
0
1,440,000
0
1,471,000
0
1,550,000
0
2,425,000
0
2,465,000
0
2,490,000
0
2,431,000
0
2,385,000
0
2,212,000
0
2,469,000
0
02,469,00002,212,00002,385,00002,431,00002,490,00002,465,00002,425,00001,550,00001,471,00001,440,00001,454,00001,445,00001,477,0000674,0000679,0000686,0000700,000687,000698,000694,000688,000702,000700,000714,000720,000733,000725,000754,000738,000748,000726,000720,000716,000696,000701,000715,000718,000707,000699,000688,000659,000661,000634,000627,000632,000685,000683,000688,000683,000698,000695,000689,000710,0005,00000691,0005,0005,0000906,000000240,0000240,0000365,0000294,0000
       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
25,775,000
26,320,000
25,763,000
31,390,000
30,597,000
30,084,000
30,056,000
25,679,000
24,843,000
30,223,000
30,312,000
29,894,000
30,112,000
28,435,000
29,554,000
30,027,000
28,895,000
28,588,000
27,269,000
27,381,000
23,369,000
19,534,000
19,103,000
18,859,000
19,188,000
16,441,000
15,293,000
15,640,000
15,769,000
16,196,000
16,196,00015,769,00015,640,00015,293,00016,441,00019,188,00018,859,00019,103,00019,534,00023,369,00027,381,00027,269,00028,588,00028,895,00030,027,00029,554,00028,435,00030,112,00029,894,00030,312,00030,223,00024,843,00025,679,00030,056,00030,084,00030,597,00031,390,00025,763,00026,320,00025,775,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
355,000
532,000
373,000
331,000
341,000
341,000
332,000
320,000
990,000
968,000
1,030,000
938,000
850,000
849,000
843,000
838,000
848,000
836,000
782,000
736,000
741,000
742,000
718,000
723,000
717,000
718,000
663,000
657,000
662,000
688,000
688,000
717,000
726,000
732,000
742,000
741,000
729,000
724,000
745,000
750,000
31,000
779,000
33,000
32,000
33,000
32,000
752,000
32,000
32,000
32,000
27,000
27,000
26,000
25,000
24,000
721,000
23,000
698,000
-67,000
614,000
-51,000
2,218,000
644,000
2,091,000
705,000
2,148,000
689,000
2,138,000
687,000
2,115,000
680,000
2,213,000
687,000
2,226,000
1,336,000
3,822,000
1,319,000
3,765,000
1,304,000
3,633,000
1,141,000
3,509,000
1,109,000
3,302,000
1,102,000
3,307,000
1,168,000
3,623,000
3,623,0001,168,0003,307,0001,102,0003,302,0001,109,0003,509,0001,141,0003,633,0001,304,0003,765,0001,319,0003,822,0001,336,0002,226,000687,0002,213,000680,0002,115,000687,0002,138,000689,0002,148,000705,0002,091,000644,0002,218,000-51,000614,000-67,000698,00023,000721,00024,00025,00026,00027,00027,00032,00032,00032,000752,00032,00033,00032,00033,000779,00031,000750,000745,000724,000729,000741,000742,000732,000726,000717,000688,000688,000662,000657,000663,000718,000717,000723,000718,000742,000741,000736,000782,000836,000848,000838,000843,000849,000850,000938,0001,030,000968,000990,000320,000332,000341,000341,000331,000373,000532,000355,0000
       Other Assets 
0
1,356,000
970,000
321,000
0
260,000
1,756,000
404,000
698,000
2,739,000
1,811,000
533,000
2,253,000
3,700,000
3,867,000
501,000
1,575,000
2,728,000
2,761,000
27,013,000
1,652,000
1,511,000
1,448,000
1,316,000
1,671,000
1,621,000
1,460,000
1,472,000
1,668,000
1,595,000
1,603,000
686,000
2,855,000
773,000
187,000
704,000
706,000
701,000
721,000
2,373,000
762,000
-15,818,000
845,000
-12,095,000
-11,990,000
-11,444,000
-11,674,000
-11,275,000
-11,481,000
-10,600,000
-8,778,000
-10,839,000
-11,125,000
-10,710,000
-10,561,000
-10,797,000
-11,145,000
-11,252,000
-11,130,000
-10,907,000
-11,434,000
-10,671,000
-5,658,000
-2,948,000
-1,160,000
-1,942,000
-2,505,000
-2,197,000
-326,000
-474,000
6,000
134,000
823,000
1,258,000
2,777,000
3,698,000
6,016,000
7,324,000
6,865,000
10,980,000
15,509,000
12,210,000
11,669,000
-142,000
17,805,000
18,418,000
1,121,000
0
0
001,121,00018,418,00017,805,000-142,00011,669,00012,210,00015,509,00010,980,0006,865,0007,324,0006,016,0003,698,0002,777,0001,258,000823,000134,0006,000-474,000-326,000-2,197,000-2,505,000-1,942,000-1,160,000-2,948,000-5,658,000-10,671,000-11,434,000-10,907,000-11,130,000-11,252,000-11,145,000-10,797,000-10,561,000-10,710,000-11,125,000-10,839,000-8,778,000-10,600,000-11,481,000-11,275,000-11,674,000-11,444,000-11,990,000-12,095,000845,000-15,818,000762,0002,373,000721,000701,000706,000704,000187,000773,0002,855,000686,0001,603,0001,595,0001,668,0001,472,0001,460,0001,621,0001,671,0001,316,0001,448,0001,511,0001,652,00027,013,0002,761,0002,728,0001,575,000501,0003,867,0003,700,0002,253,000533,0001,811,0002,739,000698,000404,0001,756,000260,0000321,000970,0001,356,0000
> Total Liabilities 
6,610,000
29,843,000
28,727,000
26,491,000
21,550,000
22,223,000
21,847,000
22,211,000
22,362,000
33,160,000
33,296,000
33,922,000
36,695,000
38,432,000
40,617,000
38,637,000
41,182,000
41,864,000
42,180,000
42,431,000
18,515,000
18,352,000
18,423,000
17,691,000
18,397,000
17,938,000
18,587,000
16,574,000
17,213,000
17,760,000
19,090,000
19,022,000
20,464,000
20,448,000
20,979,000
20,965,000
21,677,000
21,101,000
21,173,000
21,187,000
22,413,000
21,995,000
22,531,000
21,932,000
22,749,000
22,195,000
22,298,000
21,933,000
22,670,000
22,791,000
23,473,000
23,827,000
25,559,000
24,970,000
24,035,000
24,228,000
24,711,000
24,479,000
24,898,000
26,021,000
26,361,000
26,306,000
36,354,000
35,792,000
37,040,000
37,193,000
37,675,000
36,326,000
38,671,000
38,630,000
39,163,000
39,396,000
37,882,000
39,074,000
40,519,000
44,271,000
46,577,000
47,461,000
46,889,000
47,597,000
48,198,000
46,056,000
44,170,000
32,490,000
3,536,000
3,571,000
32,572,000
16,538,000
17,288,000
17,288,00016,538,00032,572,0003,571,0003,536,00032,490,00044,170,00046,056,00048,198,00047,597,00046,889,00047,461,00046,577,00044,271,00040,519,00039,074,00037,882,00039,396,00039,163,00038,630,00038,671,00036,326,00037,675,00037,193,00037,040,00035,792,00036,354,00026,306,00026,361,00026,021,00024,898,00024,479,00024,711,00024,228,00024,035,00024,970,00025,559,00023,827,00023,473,00022,791,00022,670,00021,933,00022,298,00022,195,00022,749,00021,932,00022,531,00021,995,00022,413,00021,187,00021,173,00021,101,00021,677,00020,965,00020,979,00020,448,00020,464,00019,022,00019,090,00017,760,00017,213,00016,574,00018,587,00017,938,00018,397,00017,691,00018,423,00018,352,00018,515,00042,431,00042,180,00041,864,00041,182,00038,637,00040,617,00038,432,00036,695,00033,922,00033,296,00033,160,00022,362,00022,211,00021,847,00022,223,00021,550,00026,491,00028,727,00029,843,0006,610,000
   > Total Current 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
912,000
1,104,000
886,000
1,170,000
1,124,000
1,342,000
905,000
1,086,000
652,000
1,272,000
1,580,000
1,290,000
1,773,000
1,398,000
1,225,000
1,349,000
1,446,000
1,392,000
1,363,000
298,000
1,367,000
1,533,000
971,000
1,222,000
1,443,000
1,054,000
1,207,000
930,000
1,778,000
1,289,000
1,416,000
1,529,000
559,000
3,782,000
195,000
605,000
124,000
540,000
48,000
548,000
18,537,000
381,000
50,000
530,000
20,749,000
773,000
18,680,000
815,000
12,000
34,000
64,000
54,000
73,000
0
13,947,000
15,830,000
0
0
0015,830,00013,947,000073,00054,00064,00034,00012,000815,00018,680,000773,00020,749,000530,00050,000381,00018,537,000548,00048,000540,000124,000605,000195,0003,782,000559,0001,529,0001,416,0001,289,0001,778,000930,0001,207,0001,054,0001,443,0001,222,000971,0001,533,0001,367,000298,0001,363,0001,392,0001,446,0001,349,0001,225,0001,398,0001,773,0001,290,0001,580,0001,272,000652,0001,086,000905,0001,342,0001,124,0001,170,000886,0001,104,000912,0000000000000000000000000000000000
       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
652,000
0
603,000
0
451,000
385,000
307,000
298,000
308,000
298,000
300,000
298,000
305,000
298,000
338,000
300,000
305,000
0
305,000
0
671,000
3,183,000
394,000
3,676,000
293,000
4,238,000
195,000
0
124,000
0
48,000
0
0
0
50,000
0
0
0
0
0
12,000
34,000
64,000
54,000
73,000
0
0
0
0
0
0000073,00054,00064,00034,00012,0000000050,00000048,0000124,0000195,0004,238,000293,0003,676,000394,0003,183,000671,0000305,0000305,000300,000338,000298,000305,000298,000300,000298,000308,000298,000307,000385,000451,0000603,0000652,000000000000000000000000000000000000000000
       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
3,770,000
3,183,000
3,519,000
3,676,000
3,630,000
4,238,000
4,100,000
0
0
0
48,000
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000050,00000048,0000004,100,0004,238,0003,630,0003,676,0003,519,0003,183,0003,770,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
2,000
0
2,000
0
0
0
0
0
0
0
166,000
0
0
0
194,000
0
0
0
171,000
0
0
0
0
0
0
0
0
0
0
0
0
1,104,000
0
0
0
0
0
0
0
0
0
0
199,000
0
0
0
197,000
0
0
0
27,000
0
0
0
181,000
0
0
0
174,000
0
0
0
266,000
0
8,764,000
0
8,696,000
0
10,692,000
0
10,526,000
0
10,243,000
0
12,276,000
0
12,310,000
0
12,833,000
12,086,000
11,858,000
11,828,000
11,775,000
0
0
0
0
0
0000011,775,00011,828,00011,858,00012,086,00012,833,000012,310,000012,276,000010,243,000010,526,000010,692,00008,696,00008,764,0000266,000000174,000000181,00000027,000000197,000000199,00000000000001,104,000000000000000171,000000194,000000166,00000000002,00002,0000
       Other Current 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
912,000
-1,104,000
886,000
1,170,000
1,124,000
1,342,000
905,000
1,086,000
-652,000
1,272,000
-603,000
1,290,000
-650,000
-385,000
-307,000
-298,000
-505,000
-298,000
-300,000
-298,000
-332,000
-298,000
-338,000
-300,000
-486,000
1,054,000
-305,000
930,000
-845,000
1,289,000
-394,000
1,529,000
-559,000
3,782,000
-195,000
605,000
-124,000
540,000
-48,000
548,000
7,789,000
381,000
-50,000
530,000
8,175,000
773,000
6,293,000
815,000
-12,000
-34,000
-64,000
-54,000
-73,000
0
13,947,000
15,830,000
0
0
0015,830,00013,947,0000-73,000-54,000-64,000-34,000-12,000815,0006,293,000773,0008,175,000530,000-50,000381,0007,789,000548,000-48,000540,000-124,000605,000-195,0003,782,000-559,0001,529,000-394,0001,289,000-845,000930,000-305,0001,054,000-486,000-300,000-338,000-298,000-332,000-298,000-300,000-298,000-505,000-298,000-307,000-385,000-650,0001,290,000-603,0001,272,000-652,0001,086,000905,0001,342,0001,124,0001,170,000886,000-1,104,000912,0000000000000000000000000000000000
   > 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
1,971,000
0
0
0
2,077,000
0
0
0
2,103,000
0
2,122,000
0
2,875,000
2,702,000
2,730,000
2,721,000
2,874,000
2,689,000
2,703,000
3,179,000
2,868,000
2,906,000
2,835,000
2,750,000
2,945,000
448,000
2,902,000
513,000
4,085,000
555,000
3,932,000
716,000
4,434,000
37,040,000
4,373,000
37,675,000
5,399,000
38,671,000
4,933,000
39,163,000
39,396,000
37,882,000
4,778,000
40,519,000
44,271,000
46,577,000
47,461,000
46,889,000
12,000
34,000
64,000
54,000
73,000
3,536,000
3,571,000
0
0
0
0003,571,0003,536,00073,00054,00064,00034,00012,00046,889,00047,461,00046,577,00044,271,00040,519,0004,778,00037,882,00039,396,00039,163,0004,933,00038,671,0005,399,00037,675,0004,373,00037,040,0004,434,000716,0003,932,000555,0004,085,000513,0002,902,000448,0002,945,0002,750,0002,835,0002,906,0002,868,0003,179,0002,703,0002,689,0002,874,0002,721,0002,730,0002,702,0002,875,00002,122,00002,103,0000002,077,0000001,971,0000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,225,000
4,443,000
4,246,000
3,472,000
3,289,000
2,936,000
2,921,000
2,610,000
0
0
002,610,0002,921,0002,936,0003,289,0003,472,0004,246,0004,443,0004,225,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
4,302,000
1,770,000
2,645,000
0
2,839,000
1,643,000
2,747,000
1,416,000
2,982,000
1,801,000
3,538,000
4,396,000
5,595,000
6,315,000
4,057,000
5,350,000
4,509,000
4,438,000
27,997,000
1,827,000
1,627,000
1,739,000
1,461,000
1,640,000
1,213,000
1,273,000
1,293,000
1,349,000
1,269,000
1,743,000
1,678,000
1,831,000
1,587,000
1,920,000
2,016,000
2,073,000
1,586,000
1,707,000
1,852,000
1,933,000
1,629,000
2,158,000
1,859,000
1,776,000
1,604,000
1,852,000
6,366,000
6,646,000
6,968,000
7,284,000
7,276,000
8,286,000
7,515,000
7,118,000
7,468,000
7,322,000
7,298,000
7,618,000
8,265,000
8,737,000
8,544,000
13,145,000
12,963,000
13,348,000
20,498,000
32,295,000
20,242,000
33,440,000
17,727,000
37,420,000
16,097,000
32,703,000
18,978,000
34,440,000
18,422,000
40,608,000
23,729,000
41,518,000
21,654,000
13,317,000
12,558,000
12,310,000
12,483,000
0
13,240,000
13,530,000
0
0
0013,530,00013,240,000012,483,00012,310,00012,558,00013,317,00021,654,00041,518,00023,729,00040,608,00018,422,00034,440,00018,978,00032,703,00016,097,00037,420,00017,727,00033,440,00020,242,00032,295,00020,498,00013,348,00012,963,00013,145,0008,544,0008,737,0008,265,0007,618,0007,298,0007,322,0007,468,0007,118,0007,515,0008,286,0007,276,0007,284,0006,968,0006,646,0006,366,0001,852,0001,604,0001,776,0001,859,0002,158,0001,629,0001,933,0001,852,0001,707,0001,586,0002,073,0002,016,0001,920,0001,587,0001,831,0001,678,0001,743,0001,269,0001,349,0001,293,0001,273,0001,213,0001,640,0001,461,0001,739,0001,627,0001,827,00027,997,0004,438,0004,509,0005,350,0004,057,0006,315,0005,595,0004,396,0003,538,0001,801,0002,982,0001,416,0002,747,0001,643,0002,839,00002,645,0001,770,0004,302,0000
> Total Stockholder Equity
1,360,000
2,858,000
2,773,000
2,876,000
2,788,000
2,850,000
2,801,000
3,018,000
3,278,000
2,783,000
2,930,000
3,027,000
3,631,000
3,825,000
4,145,000
4,322,000
4,603,000
4,301,000
4,634,000
5,168,000
8,211,000
7,726,000
7,932,000
7,733,000
7,468,000
6,481,000
6,256,000
4,631,000
4,573,000
6,090,000
7,715,000
7,613,000
8,219,000
7,847,000
8,422,000
8,886,000
9,119,000
8,635,000
8,395,000
8,920,000
9,571,000
9,125,000
9,701,000
10,113,000
10,454,000
9,800,000
10,332,000
10,643,000
11,027,000
10,532,000
10,845,000
10,923,000
11,617,000
10,991,000
10,876,000
11,411,000
11,620,000
10,831,000
11,445,000
11,934,000
12,522,000
11,501,000
12,655,000
12,848,000
12,885,000
11,980,000
12,479,000
12,386,000
12,850,000
11,688,000
11,271,000
11,908,000
10,956,000
11,089,000
11,700,000
11,418,000
12,186,000
11,925,000
12,448,000
12,788,000
12,340,000
9,525,000
9,002,000
8,969,000
9,669,000
8,298,000
6,786,000
7,263,000
7,524,000
7,524,0007,263,0006,786,0008,298,0009,669,0008,969,0009,002,0009,525,00012,340,00012,788,00012,448,00011,925,00012,186,00011,418,00011,700,00011,089,00010,956,00011,908,00011,271,00011,688,00012,850,00012,386,00012,479,00011,980,00012,885,00012,848,00012,655,00011,501,00012,522,00011,934,00011,445,00010,831,00011,620,00011,411,00010,876,00010,991,00011,617,00010,923,00010,845,00010,532,00011,027,00010,643,00010,332,0009,800,00010,454,00010,113,0009,701,0009,125,0009,571,0008,920,0008,395,0008,635,0009,119,0008,886,0008,422,0007,847,0008,219,0007,613,0007,715,0006,090,0004,573,0004,631,0006,256,0006,481,0007,468,0007,733,0007,932,0007,726,0008,211,0005,168,0004,634,0004,301,0004,603,0004,322,0004,145,0003,825,0003,631,0003,027,0002,930,0002,783,0003,278,0003,018,0002,801,0002,850,0002,788,0002,876,0002,773,0002,858,0001,360,000
   Common Stock
51,000
87,000
93,000
93,000
94,000
94,000
93,000
93,000
0
0
0
95,000
0
0
0
96,000
0
0
0
95,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
0
0
0098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00098,00095,00000096,00000095,00000093,00093,00094,00094,00093,00093,00087,00051,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,527,000
1,527,000
1,527,000
1,527,000
1,527,000
1,527,000
1,527,000
1,527,000
0
0
001,527,0001,527,0001,527,0001,527,0001,527,0001,527,0001,527,0001,527,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,626,000
1,977,000
1,881,000
2,165,000
2,329,000
2,236,000
2,074,000
1,748,000
1,978,000
2,397,000
2,199,000
2,470,000
2,428,000
2,567,000
2,258,000
2,448,000
2,370,000
2,409,000
2,446,000
2,420,000
2,170,000
2,509,000
2,355,000
1,867,000
1,988,000
1,883,000
1,897,000
2,116,000
2,136,000
2,308,000
2,198,000
2,220,000
2,058,000
1,795,000
1,758,000
1,811,000
1,344,000
1,544,000
1,581,000
1,480,000
1,748,000
677,000
1,360,000
1,598,000
2,038,000
2,307,000
2,446,000
2,465,000
2,738,000
2,189,000
1,459,000
942,000
1,087,000
727,000
652,000
697,000
0
0
00697,000652,000727,0001,087,000942,0001,459,0002,189,0002,738,0002,465,0002,446,0002,307,0002,038,0001,598,0001,360,000677,0001,748,0001,480,0001,581,0001,544,0001,344,0001,811,0001,758,0001,795,0002,058,0002,220,0002,198,0002,308,0002,136,0002,116,0001,897,0001,883,0001,988,0001,867,0002,355,0002,509,0002,170,0002,420,0002,446,0002,409,0002,370,0002,448,0002,258,0002,567,0002,428,0002,470,0002,199,0002,397,0001,978,0001,748,0002,074,0002,236,0002,329,0002,165,0001,881,0001,977,0001,626,0000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.