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SBM Offshore NV
Buy, Hold or Sell?

Should you buy, hold or sell SBM Offshore NV?

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

Let's analyse SBM Offshore NV

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is SBM Offshore NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how SBM Offshore NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SBM Offshore NV. The closing price on 2023-03-24 was €12.80 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.
SBM Offshore NV Daily Candlestick Chart
SBM Offshore NV Daily Candlestick Chart
Summary









1. Valuation of SBM Offshore NV




Current price per share

€12.80

2. Growth of SBM Offshore NV




Is SBM Offshore NV growing?

Current yearPrevious yearGrowGrow %
How rich?$4.9b$3.5b$1.3b28.0%

How much money is SBM Offshore NV making?

Current yearPrevious yearGrowGrow %
Making money$449.8m$399.8m$49.9m11.1%
Net Profit Margin9.2%10.7%--

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

3. Financial Health of SBM Offshore NV




Comparing to competitors in the Oil & Gas Equipment & Services industry




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#9 / 194

Most Revenue
#8 / 194

Most Profit
#3 / 194


Summary

Financial Health

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

1.1. Profitability of SBM Offshore NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SBM Offshore NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 9.2% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SBM Offshore NV:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY10.7%-1.5%
TTM9.2%5Y9.1%+0.0%
5Y9.1%10Y5.9%+3.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%2.6%+6.6%
TTM9.2%0.9%+8.3%
YOY10.7%-4.1%+14.8%
5Y9.1%-5.7%+14.8%
10Y5.9%-3.6%+9.5%
1.1.2. Return on Assets

Shows how efficient SBM Offshore NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • 2.8% Return on Assets means that SBM Offshore NV generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SBM Offshore NV:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY3.0%-0.2%
TTM2.8%5Y2.7%+0.2%
5Y2.7%10Y2.0%+0.6%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.7%+2.1%
TTM2.8%0.2%+2.6%
YOY3.0%-0.7%+3.7%
5Y2.7%-0.9%+3.6%
10Y2.0%-0.4%+2.4%
1.1.3. Return on Equity

Shows how efficient SBM Offshore NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • 13.2% Return on Equity means SBM Offshore NV generated €0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SBM Offshore NV:

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY15.5%-2.3%
TTM13.2%5Y11.5%+1.7%
5Y11.5%10Y8.9%+2.6%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%1.4%+11.8%
TTM13.2%0.6%+12.6%
YOY15.5%-0.6%+16.1%
5Y11.5%-2.2%+13.7%
10Y8.9%-1.2%+10.1%

1.2. Operating Efficiency of SBM Offshore NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SBM Offshore NV is operating .

  • Measures how much profit SBM Offshore NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services 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 SBM Offshore NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY19.3%-19.3%
TTM-5Y17.6%-17.6%
5Y17.6%10Y19.6%-2.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-3.8%-3.8%
YOY19.3%-0.5%+19.8%
5Y17.6%-2.1%+19.7%
10Y19.6%-0.8%+20.4%
1.2.2. Operating Ratio

Measures how efficient SBM Offshore NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are €1.56 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SBM Offshore NV:

  • The MRQ is 1.556. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.556. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.5560.000
TTM1.556YOY1.566-0.010
TTM1.5565Y1.512+0.044
5Y1.51210Y1.5130.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5561.556+0.000
TTM1.5561.496+0.060
YOY1.5661.481+0.085
5Y1.5121.294+0.218
10Y1.5131.183+0.330

1.3. Liquidity of SBM Offshore NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SBM Offshore NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 2.52 means the company has €2.52 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SBM Offshore NV:

  • The MRQ is 2.518. The company is able to pay all its short-term debts. +1
  • The TTM is 2.518. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.518TTM2.5180.000
TTM2.518YOY2.006+0.511
TTM2.5185Y1.734+0.784
5Y1.73410Y1.703+0.031
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5181.528+0.990
TTM2.5181.607+0.911
YOY2.0061.706+0.300
5Y1.7341.752-0.018
10Y1.7031.762-0.059
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.09 means the company can pay off €0.09 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SBM Offshore NV:

  • The MRQ is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.0850.000
TTM0.085YOY1.622-1.536
TTM0.0855Y1.072-0.986
5Y1.07210Y1.070+0.002
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0850.948-0.863
TTM0.0850.993-0.908
YOY1.6221.044+0.578
5Y1.0721.088-0.016
10Y1.0701.109-0.039

1.4. Solvency of SBM Offshore NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SBM Offshore NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SBM Offshore NV to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.69 means that SBM Offshore NV assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SBM Offshore NV:

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.732-0.042
TTM0.6915Y0.716-0.025
5Y0.71610Y0.733-0.017
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.529+0.162
TTM0.6910.526+0.165
YOY0.7320.514+0.218
5Y0.7160.495+0.221
10Y0.7330.488+0.245
1.4.2. Debt to Equity Ratio

Measures if SBM Offshore NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 323.1% means that company has €3.23 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SBM Offshore NV:

  • The MRQ is 3.231. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.231. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.231TTM3.2310.000
TTM3.231YOY3.751-0.521
TTM3.2315Y3.100+0.130
5Y3.10010Y3.172-0.072
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2311.009+2.222
TTM3.2310.995+2.236
YOY3.7510.982+2.769
5Y3.1001.017+2.083
10Y3.1721.006+2.166

2. Market Valuation of SBM Offshore NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings SBM Offshore NV generates.

  • Above 15 is considered overpriced but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 6.24 means the investor is paying €6.24 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SBM Offshore NV:

  • The EOD is 5.451. Very good. +2
  • The MRQ is 6.243. Very good. +2
  • The TTM is 6.243. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.451MRQ6.243-0.792
MRQ6.243TTM6.2430.000
TTM6.243YOY6.366-0.123
TTM6.2435Y10.457-4.214
5Y10.45710Y15.313-4.856
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.45111.935-6.484
MRQ6.24313.998-7.755
TTM6.2436.448-0.205
YOY6.366-0.830+7.196
5Y10.4577.936+2.521
10Y15.31315.396-0.083
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SBM Offshore NV.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of SBM Offshore NV:

  • The MRQ is 5.469. Seems overpriced? -1
  • The TTM is 5.469. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.469TTM5.4690.000
TTM5.469YOY2.911+2.558
TTM5.4695Y9.588-4.119
5Y9.58810Y178.517-168.929
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.46914.849-9.380
TTM5.46920.698-15.229
YOY2.9112.064+0.847
5Y9.58845.609-36.021
10Y178.517131.133+47.384

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.57 means the investor is paying €0.57 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SBM Offshore NV:

  • The EOD is 0.499. Very good. +2
  • The MRQ is 0.572. Very good. +2
  • The TTM is 0.572. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.499MRQ0.572-0.073
MRQ0.572TTM0.5720.000
TTM0.572YOY0.720-0.148
TTM0.5725Y0.915-0.344
5Y0.91510Y0.982-0.066
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4991.061-0.562
MRQ0.5721.109-0.537
TTM0.5721.110-0.538
YOY0.7201.002-0.282
5Y0.9151.074-0.159
10Y0.9821.381-0.399
2. Total Gains per Share

2.4. Latest News of SBM Offshore NV

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

DateTitleRead
2023-03-02
18:30
Annual General Meeting announcementRead
2023-03-01
18:30
SBM Offshore to nominate Supervisory Board memberRead
2023-02-25
07:27
SBM Offshore Full Year 2022 Earnings: EPS: US$2.53 (vs US$2.18 in FY 2021)Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SBM Offshore NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.4587.4580%1.140+554%2.844+162%1.761+324%
Book Value Growth--1.3901.3900%1.022+36%1.153+20%1.142+22%
Book Value Per Share--25.64125.6410%18.184+41%17.135+50%15.082+70%
Book Value Per Share Growth--1.4101.4100%1.067+32%1.185+19%1.146+23%
Current Ratio--2.5182.5180%2.006+25%1.734+45%1.703+48%
Debt To Asset Ratio--0.6910.6910%0.732-6%0.716-4%0.733-6%
Debt To Equity Ratio--3.2313.2310%3.751-14%3.100+4%3.172+2%
Dividend Per Share--1.1321.1320%0.854+33%0.739+53%0.470+141%
Dividend Per Share Growth--1.3261.3260%1.156+15%1.450-9%1.292+3%
Eps--2.3482.3480%2.057+14%1.604+46%1.199+96%
Eps Growth--1.1421.1420%2.187-48%1.803-37%2.197-48%
Free Cash Flow Per Share---5.902-5.9020%-4.207-29%-1.008-83%-0.714-88%
Free Cash Flow Per Share Growth--0.5970.5970%-2.314+488%0.211+182%0.287+108%
Free Cash Flow To Equity Per Share---5.902-5.9020%2.782-312%-1.439-76%-0.356-94%
Free Cash Flow To Equity Per Share Growth---2.121-2.1210%5.817-136%0.970-319%1.168-282%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---314.623--------
Intrinsic Value_10Y_min---288.282--------
Intrinsic Value_1Y_max---9.717--------
Intrinsic Value_1Y_min---11.817--------
Intrinsic Value_3Y_max---45.817--------
Intrinsic Value_3Y_min---50.501--------
Intrinsic Value_5Y_max---101.958--------
Intrinsic Value_5Y_min---105.323--------
Net Profit Margin--0.0920.0920%0.107-14%0.091+1%0.059+55%
Operating Margin----0%0.193-100%0.176-100%0.196-100%
Operating Ratio--1.5561.5560%1.566-1%1.512+3%1.513+3%
Pb Ratio0.499-15%0.5720.5720%0.720-21%0.915-38%0.982-42%
Pe Ratio5.451-15%6.2436.2430%6.366-2%10.457-40%15.313-59%
Peg Ratio--5.4695.4690%2.911+88%9.588-43%178.517-97%
Price Per Share12.800-15%14.66014.6600%13.095+12%14.567+1%13.866+6%
Price To Total Gains Ratio1.490-15%1.7071.7070%6.567-74%7.242-76%6.254-73%
Profit Growth--1.1251.1250%2.094-46%1.767-36%2.143-47%
Quick Ratio--0.0850.0850%1.622-95%1.072-92%1.070-92%
Return On Assets--0.0280.0280%0.030-6%0.027+7%0.020+39%
Return On Equity--0.1320.1320%0.155-15%0.115+15%0.089+49%
Revenue Growth--1.3111.3110%1.072+22%1.226+7%1.072+22%
Total Gains Per Share--8.5908.5900%1.994+331%3.583+140%2.231+285%
Total Gains Per Share Growth--4.3084.3080%0.404+965%2.460+75%1.542+179%
Usd Book Value--4912582802.4004912582802.4000%3534980217.600+39%3457602539.760+42%3008132204.400+63%
Usd Book Value Change Per Share--8.0248.0240%1.227+554%3.060+162%1.894+324%
Usd Book Value Per Share--27.59027.5900%19.566+41%18.437+50%16.228+70%
Usd Dividend Per Share--1.2181.2180%0.919+33%0.796+53%0.506+141%
Usd Eps--2.5272.5270%2.213+14%1.726+46%1.290+96%
Usd Free Cash Flow---1130673819.600-1130673819.6000%-817764088.800-28%-161553394.560-86%10297029.480-11081%
Usd Free Cash Flow Per Share---6.350-6.3500%-4.526-29%-1.085-83%-0.768-88%
Usd Free Cash Flow To Equity Per Share---6.350-6.3500%2.994-312%-1.549-76%-0.383-94%
Usd Price Per Share13.773-15%15.77415.7740%14.090+12%15.674+1%14.920+6%
Usd Profit--449870220.000449870220.0000%399884640.000+13%323706616.080+39%236131879.920+91%
Usd Revenue--4911583090.8004911583090.8000%3746919076.800+31%3556573988.160+38%3490093166.760+41%
Usd Total Gains Per Share--9.2439.2430%2.146+331%3.855+140%2.400+285%
 EOD+3 -2MRQTTM+0 -0YOY+26 -165Y+27 -1510Y+28 -14

3.2. Fundamental Score

Let's check the fundamental score of SBM Offshore NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.451
Price to Book Ratio (EOD)Between0-10.499
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.085
Current Ratio (MRQ)Greater than12.518
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than13.231
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.028
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of SBM Offshore NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.303
Ma 20Greater thanMa 5013.306
Ma 50Greater thanMa 10013.923
Ma 100Greater thanMa 20014.343
OpenGreater thanClose12.920
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets15,889,000
Total Liabilities10,975,000
Total Stockholder Equity3,397,000
 As reported
Total Liabilities 10,975,000
Total Stockholder Equity+ 3,397,000
Total Assets = 15,889,000

Assets

Total Assets15,889,000
Total Current Assets9,071,000
Long-term Assets9,071,000
Total Current Assets
Cash And Cash Equivalents 682,000
Net Receivables 308,000
Inventory 5,707,000
Total Current Assets  (as reported)9,071,000
Total Current Assets  (calculated)6,697,000
+/- 2,374,000
Long-term Assets
Intangible Assets 117,000
Long-term Assets Other 1,000
Long-term Assets  (as reported)6,818,000
Long-term Assets  (calculated)118,000
+/- 6,700,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,603,000
Long-term Liabilities7,372,000
Total Stockholder Equity3,397,000
Total Current Liabilities
Short Long Term Debt 1,678,000
Accounts payable 204,000
Other Current Liabilities 1,000
Total Current Liabilities  (as reported)3,603,000
Total Current Liabilities  (calculated)1,883,000
+/- 1,720,000
Long-term Liabilities
Long term Debt 6,839,000
Capital Lease Obligations Min Short Term Debt46,000
Long-term Liabilities Other 127,000
Long-term Liabilities  (as reported)7,372,000
Long-term Liabilities  (calculated)7,012,000
+/- 360,000
Total Stockholder Equity
Retained Earnings 2,179,000
Total Stockholder Equity (as reported)3,397,000
Total Stockholder Equity (calculated)2,179,000
+/- 1,218,000
Other
Capital Stock48,000
Common Stock Shares Outstanding 178,055
Net Debt 7,835,000
Net Invested Capital 11,914,000
Net Working Capital 5,468,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,329,404
1,595,780
2,196,657
2,786,416
2,737,732
2,469,101
2,940,336
3,634,622
4,344,994
4,658,481
5,090,987
5,290,061
6,335,388
7,118,000
11,118,000
11,340,000
11,488,000
11,007,000
9,992,000
10,287,000
11,085,000
13,211,000
15,889,000
15,889,00013,211,00011,085,00010,287,0009,992,00011,007,00011,488,00011,340,00011,118,0007,118,0006,335,3885,290,0615,090,9874,658,4814,344,9943,634,6222,940,3362,469,1012,737,7322,786,4162,196,6571,595,7801,329,404
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,892,000
5,133,000
5,749,000
1,965,000
3,085,000
2,351,000
2,396,000
3,842,000
6,416,000
9,071,000
9,071,0006,416,0003,842,0002,396,0002,351,0003,085,0001,965,0005,749,0005,133,0003,892,0000000000000000
       Cash And Cash Equivalents 
252,963
44,675
56,776
96,494
79,361
150,925
346,361
280,684
230,329
146,712
110,648
173,500
748,323
200,000
475,000
515,000
683,000
695,000
718,000
506,000
414,000
1,020,000
682,000
682,0001,020,000414,000506,000718,000695,000683,000515,000475,000200,000748,323173,500110,648146,712230,329280,684346,361150,92579,36196,49456,77644,675252,963
       Short-term Investments 
16,332
163,683
159,839
130,961
94,506
32,876
29,299
36,535
34,730
24,004
31,070
0
0
0
0
0
30,000
85,000
0
0
0
0
0
0000085,00030,0000000031,07024,00434,73036,53529,29932,87694,506130,961159,839163,68316,332
       Net Receivables 
102,502
129,638
181,630
218,103
223,651
275,405
603,886
942,373
847,232
1,048,102
1,456,822
1,355,832
2,066,596
2,723,000
4,359,000
361,000
843,000
1,993,000
1,410,000
1,729,000
3,122,000
5,187,000
308,000
308,0005,187,0003,122,0001,729,0001,410,0001,993,000843,000361,0004,359,0002,723,0002,066,5961,355,8321,456,8221,048,102847,232942,373603,886275,405223,651218,103181,630129,638102,502
       Other Current Assets 
54,935
74,299
65,839
107,239
35,566
148,250
166,442
260,399
163,865
131,810
198,977
168,827
103,278
513,000
289,000
4,538,000
32,000
87,000
35,000
38,000
99,000
56,000
0
056,00099,00038,00035,00087,00032,0004,538,000289,000513,000103,278168,827198,977131,810163,865260,399166,442148,25035,566107,23965,83974,29954,935
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,522,000
7,922,000
7,641,000
7,891,000
7,243,000
6,795,000
6,818,000
6,818,0006,795,0007,243,0007,891,0007,641,0007,922,0009,522,0000000000000000000
       Property Plant Equipment 
771,226
950,115
1,460,100
1,896,772
1,837,629
1,704,463
1,662,222
1,962,395
2,565,388
2,830,302
2,941,810
2,533,666
2,482,160
2,023,000
1,923,000
1,686,000
1,474,000
1,243,000
1,198,000
1,005,000
542,000
396,000
0
0396,000542,0001,005,0001,198,0001,243,0001,474,0001,686,0001,923,0002,023,0002,482,1602,533,6662,941,8102,830,3022,565,3881,962,3951,662,2221,704,4631,837,6291,896,7721,460,100950,115771,226
       Goodwill 
0
27,000
26,324
25,032
22,948
25,048
25,048
25,048
25,048
25,048
25,048
25,047
0
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0000025,00025,00025,00025,00025,000025,04725,04825,04825,04825,04825,04825,04822,94825,03226,32427,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
242,000
415,000
490,000
484,000
457,000
421,000
325,000
0
0
0
000325,000421,000457,000484,000490,000415,000242,0000000000000000
       Intangible Assets 
0
41,375
37,720
36,061
33,095
34,313
33,048
32,206
31,364
30,522
29,680
28,837
29,225
29,000
29,000
20,000
21,000
17,000
19,000
23,000
50,000
86,000
117,000
117,00086,00050,00023,00019,00017,00021,00020,00029,00029,00029,22528,83729,68030,52231,36432,20633,04834,31333,09536,06137,72041,3750
       Other Assets 
0
0
0
0
0
8,196
11,574
11,961
240,785
190,331
126,021
894,535
51,717
1,300,000
3,299,000
59,000
7,536,000
6,193,000
6,018,000
6,556,000
6,378,000
5,961,000
0
05,961,0006,378,0006,556,0006,018,0006,193,0007,536,00059,0003,299,0001,300,00051,717894,535126,021190,331240,78511,96111,5748,19600000
> Total Liabilities 
932,545
1,010,978
1,591,095
2,073,145
1,987,166
1,573,765
1,821,313
2,296,888
3,104,059
2,841,649
2,967,582
3,941,030
4,795,589
4,983,000
7,969,000
8,845,000
8,971,000
8,506,000
7,358,000
7,539,000
7,624,000
9,675,000
10,975,000
10,975,0009,675,0007,624,0007,539,0007,358,0008,506,0008,971,0008,845,0007,969,0004,983,0004,795,5893,941,0302,967,5822,841,6493,104,0592,296,8881,821,3131,573,7651,987,1662,073,1451,591,0951,010,978932,545
   > Total Current Liabilities 
501,468
580,002
631,140
781,227
867,590
791,417
1,017,422
1,330,461
1,637,756
1,514,209
1,386,702
2,006,005
2,504,918
2,077,000
3,020,000
2,354,000
1,760,000
2,514,000
1,835,000
1,748,000
2,574,000
3,198,000
3,603,000
3,603,0003,198,0002,574,0001,748,0001,835,0002,514,0001,760,0002,354,0003,020,0002,077,0002,504,9182,006,0051,386,7021,514,2091,637,7561,330,4611,017,422791,417867,590781,227631,140580,002501,468
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,744,000
895,000
763,000
557,000
1,223,000
491,000
580,000
0
0
0
000580,000491,0001,223,000557,000763,000895,0003,744,0000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,744,000
895,000
763,000
557,000
1,223,000
491,000
580,000
1,216,000
1,752,000
1,678,000
1,678,0001,752,0001,216,000580,000491,0001,223,000557,000763,000895,0003,744,0000000000000000
       Accounts payable 
102,392
135,051
162,258
208,674
128,312
99,828
110,846
146,076
253,582
201,230
153,709
258,659
1,549,266
402,000
256,000
147,000
120,000
98,000
140,000
143,000
131,000
151,000
204,000
204,000151,000131,000143,000140,00098,000120,000147,000256,000402,0001,549,266258,659153,709201,230253,582146,076110,84699,828128,312208,674162,258135,051102,392
       Other Current Liabilities 
399,076
444,951
455,484
512,353
491,673
477,483
729,092
950,517
1,120,204
984,742
947,937
1,147,250
332,075
1,299,000
1,846,000
1,288,000
868,000
1,124,000
1,129,000
873,000
1,147,000
1,239,000
1,000
1,0001,239,0001,147,000873,0001,129,0001,124,000868,0001,288,0001,846,0001,299,000332,0751,147,250947,937984,7421,120,204950,517729,092477,483491,673512,353455,484444,951399,076
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,216,000
4,934,000
4,545,000
4,926,000
5,050,000
6,477,000
7,372,000
7,372,0006,477,0005,050,0004,926,0004,545,0004,934,0006,216,0000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,959,000
5,564,000
4,347,000
4,017,000
4,309,000
0
0
0
0004,309,0004,017,0004,347,0005,564,0004,959,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,744,000
-895,000
-763,000
-557,000
-1,223,000
-303,000
-407,000
71,000
56,000
46,000
46,00056,00071,000-407,000-303,000-1,223,000-557,000-763,000-895,000-3,744,0000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
1,000
123,000
102,000
133,000
127,000
127,000133,000102,000123,0001,0000-1,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
5,000
15,000
17,000
13,000
15,000
18,000
9,000
9,000
0
09,0009,00018,00015,00013,00017,00015,0005,0001,0000000000000000
> Total Stockholder Equity
394,796
583,921
602,671
710,534
747,768
895,044
1,118,700
1,333,437
1,234,728
1,802,617
2,073,170
1,283,568
1,468,535
2,064,000
2,419,000
2,495,000
2,517,000
2,501,000
2,634,000
2,748,000
2,556,000
2,579,000
3,397,000
3,397,0002,579,0002,556,0002,748,0002,634,0002,501,0002,517,0002,495,0002,419,0002,064,0001,468,5351,283,5682,073,1701,802,6171,234,7281,333,4371,118,700895,044747,768710,534602,671583,921394,796
   Common Stock
25,579
31,414
31,868
40,761
45,573
40,577
46,359
52,750
50,885
58,963
56,420
55,504
62,412
72,000
64,000
58,000
56,000
62,000
59,000
56,000
58,000
51,000
0
051,00058,00056,00059,00062,00056,00058,00064,00072,00062,41255,50456,42058,96350,88552,75046,35940,57745,57340,76131,86831,41425,579
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,162,000
1,163,000
1,163,000
1,163,000
1,034,000
0
0
0
0001,034,0001,163,0001,163,0001,163,0001,162,000000000000000000
   Treasury Stock000-46,000-14,000-35,000-166,0000000000000000000
   Other Stockholders Equity 0-347,000-296,000-238,000-107,000-65,000-234,000-2,000-287,000-72,0000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.