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Merck & Co. Inc
Buy, Hold or Sell?

Let's analyse Merck together

PenkeI guess you are interested in Merck & Co. Inc. 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 Merck & Co. Inc. 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 Merck (30 sec.)










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

How much money do you get?

How much money do you get?
€3.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€14.73
Expected worth in 1 year
€11.39
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-0.42
Return On Investment
-0.3%

For what price can you sell your share?

Current Price per Share
€121.20
Expected price per share
€116.20 - €124.40
How sure are you?
50%

1. Valuation of Merck (5 min.)




Live pricePrice per Share (EOD)

€121.20

Intrinsic Value Per Share

€-34.43 - €18.25

Total Value Per Share

€-19.69 - €32.99

2. Growth of Merck (5 min.)




Is Merck growing?

Current yearPrevious yearGrowGrow %
How rich?$40.7b$47.2b-$2.7b-6.2%

How much money is Merck making?

Current yearPrevious yearGrowGrow %
Making money$91.2m$3.6b-$3.5b-3,877.8%
Net Profit Margin0.3%24.4%--

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

3. Financial Health of Merck (5 min.)




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

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

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

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

Speculation

The Price per Share of Merck is €121.20. 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 Merck.
  • 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 Merck, 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 €14.73. Based on the TTM, the Book Value Change Per Share is €-0.84 per quarter. Based on the YOY, the Book Value Change Per Share is €0.75 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 €0.73 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Merck.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.48-0.4%0.030.0%1.431.2%0.880.7%0.700.6%
Usd Book Value Change Per Share-1.61-1.3%-0.90-0.7%0.810.7%0.240.2%-0.08-0.1%
Usd Dividend Per Share0.780.6%0.790.7%0.750.6%0.700.6%0.600.5%
Usd Total Gains Per Share-0.82-0.7%-0.11-0.1%1.551.3%0.940.8%0.520.4%
Usd Price Per Share106.34-107.77-95.94-84.93-68.96-
Price to Earnings Ratio-55.39--7.36-17.41-10.73--2.34-
Price-to-Total Gains Ratio-129.06--5.33-64.48-63.51-96.33-
Price to Book Ratio6.67-6.22-5.14-5.90-4.65-
Price-to-Total Gains Ratio-129.06--5.33-64.48-63.51-96.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share131.11416
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.790.70
Usd Book Value Change Per Share-0.900.24
Usd Total Gains Per Share-0.110.94
Gains per Quarter (7 shares)-0.796.61
Gains per Year (7 shares)-3.1726.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122-25-1320716
244-51-16391442
366-76-19592168
489-101-22782794
5111-127-259834120
6133-152-2811841146
7155-177-3113748172
8177-202-3415755198
9199-228-3717662224
10221-253-4019669250

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 Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%129.08.00.094.2%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%19.021.00.047.5%88.049.00.064.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%137.00.00.0100.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%116.021.00.084.7%

Fundamentals of Merck

About Merck & Co. Inc

Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes under the Keytruda, Bridion, Adempas, Lagevrio, Belsomra, Simponi, and Januvia brands, as well as vaccine products consisting of preventive pediatric, adolescent, and adult vaccines under the Gardasil/Gardasil 9, ProQuad, M-M-R II, Varivax, RotaTeq, Live Oral, Vaxneuvance, Pneumovax 23, and Vaqta names. The Animal Health segment discovers, develops, manufactures, and markets veterinary pharmaceuticals, vaccines, and health management solutions and services, as well as digitally connected identification, traceability, and monitoring products. The company serves drug wholesalers and retailers, hospitals, and government agencies; managed health care providers, such as health maintenance organizations, pharmacy benefit managers, and other institutions; and physicians, wholesalers, government entities, veterinarians, distributors, animal producers, farmers, and pet owners. It has development and commercialization agreement for three of Daiichi Sankyo's deruxtecan ADC candidates, which include patritumab deruxtecan, ifinatamab deruxtecan, and raludotatug deruxtecan for the treatment of multiple solid tumors both as monotherapy and/or in combination with other treatments; and AstraZeneca PLC to co-development and co-commercialize AstraZeneca's Lynparza products for multiple cancer types, and Koselugo for multiple indications. The company also has a collaboration agreement with Eisai Co., Ltd., Bayer AG, and Ridgeback Biotherapeutics LP, as well Moderna, Inc. Merck & Co., Inc. was founded in 1891 and is headquartered in Rahway, New Jersey.

Fundamental data was last updated by Penke on 2024-05-02 20:40:06.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Merck & Co. Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Merck to the Drug Manufacturers - General industry mean.
  • A Net Profit Margin of -8.4% means that €-0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Merck & Co. Inc:

  • The MRQ is -8.4%. The company is making a loss. -1
  • The TTM is 0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM0.3%-8.6%
TTM0.3%YOY24.4%-24.1%
TTM0.3%5Y17.3%-17.1%
5Y17.3%10Y16.2%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Merck to the Drug Manufacturers - General industry mean.
  • -1.1% Return on Assets means that Merck generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Merck & Co. Inc:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.0%-1.1%
TTM0.0%YOY3.1%-3.1%
TTM0.0%5Y2.2%-2.1%
5Y2.2%10Y1.8%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Merck to the Drug Manufacturers - General industry mean.
  • -3.0% Return on Equity means Merck generated €-0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Merck & Co. Inc:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-0.3%-2.7%
TTM-0.3%YOY7.7%-8.0%
TTM-0.3%5Y6.1%-6.4%
5Y6.1%10Y4.8%+1.4%

1.2. Operating Efficiency of Merck & Co. Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Merck is operating .

  • Measures how much profit Merck 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 Merck to the Drug Manufacturers - General industry mean.
  • An Operating Margin of -9.7% means the company generated €-0.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Merck & Co. Inc:

  • The MRQ is -9.7%. The company is operating very inefficient. -2
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM2.5%-12.2%
TTM2.5%YOY24.7%-22.2%
TTM2.5%5Y16.1%-13.6%
5Y16.1%10Y14.9%+1.3%
1.2.2. Operating Ratio

Measures how efficient Merck is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are €1.12 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Merck & Co. Inc:

  • The MRQ is 1.117. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.955. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.117TTM0.955+0.162
TTM0.955YOY0.693+0.262
TTM0.9555Y0.787+0.168
5Y0.78710Y0.796-0.009

1.3. Liquidity of Merck & Co. Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • A Current Ratio of 1.25 means the company has €1.25 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Merck & Co. Inc:

  • The MRQ is 1.252. The company is just able to pay all its short-term debts.
  • The TTM is 1.340. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.340-0.088
TTM1.340YOY1.429-0.089
TTM1.3405Y1.291+0.049
5Y1.29110Y1.436-0.145
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Merck to the Drug Manufacturers - General industry mean.
  • A Quick Ratio of 0.69 means the company can pay off €0.69 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Merck & Co. Inc:

  • The MRQ is 0.689. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.807-0.119
TTM0.807YOY0.898-0.090
TTM0.8075Y0.792+0.016
5Y0.79210Y1.031-0.239

1.4. Solvency of Merck & Co. Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Merck to Drug Manufacturers - General industry mean.
  • A Debt to Asset Ratio of 0.65 means that Merck assets are financed with 64.7% credit (debt) and the remaining percentage (100% - 64.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Merck & Co. Inc:

  • The MRQ is 0.647. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.614. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.614+0.034
TTM0.614YOY0.593+0.020
TTM0.6145Y0.645-0.031
5Y0.64510Y0.607+0.038
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Merck to the Drug Manufacturers - General industry mean.
  • A Debt to Equity ratio of 183.7% means that company has €1.84 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Merck & Co. Inc:

  • The MRQ is 1.837. The company is just able to pay all its debts with equity.
  • The TTM is 1.606. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.837TTM1.606+0.232
TTM1.606YOY1.465+0.140
TTM1.6065Y1.866-0.261
5Y1.86610Y1.609+0.257

2. Market Valuation of Merck & Co. Inc

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 Merck generates.

  • Above 15 is considered overpriced but always compare Merck to the Drug Manufacturers - General industry mean.
  • A PE ratio of -55.39 means the investor is paying €-55.39 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Merck & Co. Inc:

  • The EOD is -68.288. Based on the earnings, the company is expensive. -2
  • The MRQ is -55.385. Based on the earnings, the company is expensive. -2
  • The TTM is -7.360. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-68.288MRQ-55.385-12.903
MRQ-55.385TTM-7.360-48.025
TTM-7.360YOY17.411-24.771
TTM-7.3605Y10.727-18.087
5Y10.72710Y-2.340+13.068
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Merck & Co. Inc:

  • The EOD is -104.160. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -84.480. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 34.022. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-104.160MRQ-84.480-19.680
MRQ-84.480TTM34.022-118.502
TTM34.022YOY15.699+18.322
TTM34.0225Y18.145+15.877
5Y18.14510Y-3.521+21.666
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • A PB ratio of 6.67 means the investor is paying €6.67 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Merck & Co. Inc:

  • The EOD is 8.225. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.671. Based on the equity, the company is overpriced. -1
  • The TTM is 6.220. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.225MRQ6.671+1.554
MRQ6.671TTM6.220+0.452
TTM6.220YOY5.141+1.079
TTM6.2205Y5.898+0.321
5Y5.89810Y4.653+1.245
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Merck & Co. Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.487-0.835-44%0.746-299%0.226-757%-0.074-95%
Book Value Per Share--14.73516.150-9%17.197-14%13.559+9%14.185+4%
Current Ratio--1.2521.340-7%1.429-12%1.291-3%1.436-13%
Debt To Asset Ratio--0.6470.614+5%0.593+9%0.645+0%0.607+7%
Debt To Equity Ratio--1.8371.606+14%1.465+25%1.866-2%1.609+14%
Dividend Per Share--0.7250.731-1%0.690+5%0.647+12%0.555+31%
Eps---0.4440.031-1509%1.320-134%0.813-155%0.643-169%
Free Cash Flow Per Share---0.2910.899-132%1.447-120%0.963-130%0.824-135%
Free Cash Flow To Equity Per Share---1.1700.428-373%0.549-313%0.513-328%0.127-1024%
Gross Profit Margin--2.8761.469+96%0.818+252%1.029+179%1.289+123%
Intrinsic Value_10Y_max--18.252--------
Intrinsic Value_10Y_min---34.427--------
Intrinsic Value_1Y_max--4.031--------
Intrinsic Value_1Y_min--2.165--------
Intrinsic Value_3Y_max--10.432--------
Intrinsic Value_3Y_min--1.681--------
Intrinsic Value_5Y_max--14.811--------
Intrinsic Value_5Y_min---4.087--------
Market Cap307003222425.600+18%251074583366.100253783945841.525-1%225450227500.000+11%200148194443.305+25%168354587451.653+49%
Net Profit Margin---0.0840.003-3207%0.244-134%0.173-148%0.162-152%
Operating Margin---0.0970.025-490%0.247-139%0.161-160%0.149-165%
Operating Ratio--1.1170.955+17%0.693+61%0.787+42%0.796+40%
Pb Ratio8.225+19%6.6716.220+7%5.141+30%5.898+13%4.653+43%
Pe Ratio-68.288-23%-55.385-7.360-87%17.411-418%10.727-616%-2.340-96%
Price Per Share121.200+19%98.30099.625-1%88.683+11%78.505+25%63.749+54%
Price To Free Cash Flow Ratio-104.160-23%-84.48034.022-348%15.699-638%18.145-566%-3.521-96%
Price To Total Gains Ratio-159.120-23%-129.056-5.333-96%64.485-300%63.509-303%96.333-234%
Quick Ratio--0.6890.807-15%0.898-23%0.792-13%1.031-33%
Return On Assets---0.0110.000-2467%0.031-134%0.022-149%0.018-158%
Return On Equity---0.030-0.003-91%0.077-139%0.061-149%0.048-163%
Total Gains Per Share---0.762-0.105-86%1.436-153%0.873-187%0.481-258%
Usd Book Value--40713543000.00044511201900.000-9%47288993850.000-14%37377974970.000+9%41161137750.000-1%
Usd Book Value Change Per Share---1.608-0.904-44%0.807-299%0.245-757%-0.080-95%
Usd Book Value Per Share--15.94017.472-9%18.604-14%14.668+9%15.345+4%
Usd Dividend Per Share--0.7840.790-1%0.746+5%0.700+12%0.600+31%
Usd Eps---0.4800.034-1509%1.428-134%0.879-155%0.696-169%
Usd Free Cash Flow---803777400.0002472724350.000-133%3977508150.000-120%2652952230.000-130%2362543020.000-134%
Usd Free Cash Flow Per Share---0.3150.972-132%1.565-120%1.042-130%0.892-135%
Usd Free Cash Flow To Equity Per Share---1.2660.464-373%0.594-313%0.555-328%0.137-1024%
Usd Market Cap332116086020.014+18%271612484285.447274543472611.362-1%243892056109.500+11%216520316748.767+25%182125992705.198+49%
Usd Price Per Share131.114+19%106.341107.774-1%95.937+11%84.926+25%68.963+54%
Usd Profit---1226019517.92091251452.700-1444%3629807785.620-134%2242185695.028-155%1892180123.028-165%
Usd Revenue--14630232909.60015028739253.720-3%14820985946.340-1%13219660453.644+11%11708861402.106+25%
Usd Total Gains Per Share---0.824-0.113-86%1.553-153%0.945-187%0.520-258%
 EOD+5 -3MRQTTM+4 -32YOY+8 -285Y+13 -2310Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Merck & Co. Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-68.288
Price to Book Ratio (EOD)Between0-18.225
Net Profit Margin (MRQ)Greater than0-0.084
Operating Margin (MRQ)Greater than0-0.097
Quick Ratio (MRQ)Greater than10.689
Current Ratio (MRQ)Greater than11.252
Debt to Asset Ratio (MRQ)Less than10.647
Debt to Equity Ratio (MRQ)Less than11.837
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.011
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Merck & Co. Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.054
Ma 20Greater thanMa 50120.460
Ma 50Greater thanMa 100118.128
Ma 100Greater thanMa 200115.724
OpenGreater thanClose120.200
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  457,578305,052762,630-173,787588,843215,385804,228-1,562,236-758,008
Income Tax Expense  457,578305,052762,630-173,787588,843215,385804,228-1,562,236-758,008



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets106,675,000
Total Liabilities69,040,000
Total Stockholder Equity37,581,000
 As reported
Total Liabilities 69,040,000
Total Stockholder Equity+ 37,581,000
Total Assets = 106,675,000

Assets

Total Assets106,675,000
Total Current Assets32,168,000
Long-term Assets74,507,000
Total Current Assets
Cash And Cash Equivalents 6,841,000
Short-term Investments 252,000
Net Receivables 10,349,000
Inventory 6,358,000
Other Current Assets 8,368,000
Total Current Assets  (as reported)32,168,000
Total Current Assets  (calculated)32,168,000
+/-0
Long-term Assets
Property Plant Equipment 23,051,000
Goodwill 21,197,000
Long Term Investments 252,000
Intangible Assets 18,011,000
Long-term Assets Other 11,996,000
Long-term Assets  (as reported)74,507,000
Long-term Assets  (calculated)74,507,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25,694,000
Long-term Liabilities43,346,000
Total Stockholder Equity37,581,000
Total Current Liabilities
Short-term Debt 1,372,000
Short Long Term Debt 1,372,000
Accounts payable 3,922,000
Other Current Liabilities 20,400,000
Total Current Liabilities  (as reported)25,694,000
Total Current Liabilities  (calculated)27,066,000
+/- 1,372,000
Long-term Liabilities
Long term Debt 33,683,000
Long-term Liabilities Other 8,792,000
Long-term Liabilities  (as reported)43,346,000
Long-term Liabilities  (calculated)42,475,000
+/- 871,000
Total Stockholder Equity
Common Stock1,788,000
Retained Earnings 53,895,000
Accumulated Other Comprehensive Income -5,161,000
Other Stockholders Equity -12,941,000
Total Stockholder Equity (as reported)37,581,000
Total Stockholder Equity (calculated)37,581,000
+/-0
Other
Capital Stock1,788,000
Cash and Short Term Investments 7,093,000
Common Stock Shares Outstanding 2,554,167
Liabilities and Stockholders Equity 106,675,000
Net Debt 28,214,000
Net Invested Capital 72,636,000
Net Working Capital 6,474,000
Property Plant and Equipment Gross 41,317,000
Short Long Term Debt Total 35,055,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
4,902,200
0
0
0
5,105,200
0
0
0
5,680,000
0
0
0
6,127,500
0
0
6,506,400
6,756,700
6,904,800
7,349,000
7,771,500
8,029,800
8,281,800
8,642,100
9,192,500
9,498,500
9,663,000
10,147,300
10,905,000
11,086,000
11,541,200
12,325,700
12,624,700
19,927,500
19,986,600
20,706,900
21,120,100
21,856,600
21,720,300
21,826,700
22,445,700
23,831,800
23,983,900
23,246,200
23,981,500
24,293,100
24,732,400
25,627,900
25,897,800
25,811,900
26,399,900
27,494,000
31,157,000
31,853,400
32,289,100
33,210,100
34,587,500
35,634,900
35,778,400
37,443,300
38,007,600
39,910,400
40,226,300
41,748,500
43,705,600
44,006,700
45,474,700
45,960,400
47,337,400
47,561,200
48,953,500
50,008,100
42,589,000
40,587,500
41,665,200
41,854,600
42,874,400
42,572,800
43,117,100
43,006,300
43,831,000
44,845,800
43,418,000
43,478,700
43,719,100
44,569,800
42,992,500
44,182,800
45,700,700
48,350,700
47,041,100
47,457,500
48,545,700
47,195,700
46,543,100
49,407,100
116,218,000
112,089,700
111,593,800
106,170,500
0
105,781,000
105,865,000
106,195,000
106,534,000
105,128,000
105,509,000
105,525,000
106,301,000
106,132,000
106,200,000
106,876,000
106,419,000
105,645,000
108,460,000
97,860,000
101,808,000
98,335,000
108,345,000
102,582,000
101,232,000
101,779,000
98,755,000
96,475,000
98,335,000
95,377,000
96,561,000
92,804,000
91,676,000
87,872,000
86,041,000
85,040,000
85,130,000
82,637,000
82,354,000
83,965,000
83,331,000
84,397,000
84,913,000
90,615,000
89,800,000
91,588,000
90,847,000
90,688,000
93,494,000
105,694,000
106,668,000
107,095,000
107,081,000
109,160,000
107,796,000
104,469,000
106,727,000
106,675,000
106,675,000106,727,000104,469,000107,796,000109,160,000107,081,000107,095,000106,668,000105,694,00093,494,00090,688,00090,847,00091,588,00089,800,00090,615,00084,913,00084,397,00083,331,00083,965,00082,354,00082,637,00085,130,00085,040,00086,041,00087,872,00091,676,00092,804,00096,561,00095,377,00098,335,00096,475,00098,755,000101,779,000101,232,000102,582,000108,345,00098,335,000101,808,00097,860,000108,460,000105,645,000106,419,000106,876,000106,200,000106,132,000106,301,000105,525,000105,509,000105,128,000106,534,000106,195,000105,865,000105,781,0000106,170,500111,593,800112,089,700116,218,00049,407,10046,543,10047,195,70048,545,70047,457,50047,041,10048,350,70045,700,70044,182,80042,992,50044,569,80043,719,10043,478,70043,418,00044,845,80043,831,00043,006,30043,117,10042,572,80042,874,40041,854,60041,665,20040,587,50042,589,00050,008,10048,953,50047,561,20047,337,40045,960,40045,474,70044,006,70043,705,60041,748,50040,226,30039,910,40038,007,60037,443,30035,778,40035,634,90034,587,50033,210,10032,289,10031,853,40031,157,00027,494,00026,399,90025,811,90025,897,80025,627,90024,732,40024,293,10023,981,50023,246,20023,983,90023,831,80022,445,70021,826,70021,720,30021,856,60021,120,10020,706,90019,986,60019,927,50012,624,70012,325,70011,541,20011,086,00010,905,00010,147,3009,663,0009,498,5009,192,5008,642,1008,281,8008,029,8007,771,5007,349,0006,904,8006,756,7006,506,400006,127,5000005,680,0000005,105,2000004,902,2000
   > Total Current Assets 
0
2,310,000
0
0
0
2,511,300
0
0
0
3,006,900
0
0
0
3,389,300
0
0
3,390,600
3,409,800
3,201,700
3,499,700
3,746,200
3,766,300
3,798,200
4,073,500
4,385,700
4,310,800
4,119,000
4,254,900
4,642,900
4,399,700
4,486,800
5,139,200
5,285,600
5,734,600
5,703,600
6,313,400
6,617,000
6,921,700
7,473,100
7,377,100
7,754,400
8,617,500
8,610,900
7,622,600
7,780,500
7,726,600
8,216,600
8,419,000
8,209,800
8,213,000
8,386,700
8,897,400
10,332,900
10,228,500
9,615,200
10,427,100
11,014,900
11,259,200
11,084,400
11,840,700
11,600,400
13,353,400
12,851,700
13,471,100
13,922,900
12,961,600
14,024,000
13,304,900
14,023,600
14,833,900
15,380,900
16,303,000
14,021,200
11,527,200
12,961,300
13,288,400
13,860,400
13,475,200
15,760,000
19,129,300
20,065,300
21,049,300
18,011,900
15,890,100
15,224,200
15,230,200
11,741,700
12,435,700
14,163,700
15,045,400
17,047,000
17,592,900
19,418,500
19,304,900
26,184,600
29,233,900
25,603,100
28,428,600
28,244,900
26,253,600
0
29,064,000
31,024,000
32,368,000
34,109,000
33,181,000
34,344,000
35,639,000
36,229,000
34,857,000
35,244,000
36,995,000
37,765,000
35,685,000
41,240,000
33,587,000
34,723,000
33,173,000
32,927,000
28,319,000
28,567,000
29,764,000
28,772,000
27,926,000
29,440,000
30,614,000
31,530,000
28,167,000
27,919,000
24,766,000
24,085,000
24,064,000
26,836,000
25,875,000
25,351,000
24,298,000
26,142,000
27,483,000
26,174,000
29,343,000
26,577,000
27,764,000
26,909,000
28,665,000
31,058,000
30,266,000
31,184,000
32,116,000
33,561,000
35,722,000
33,402,000
29,977,000
31,954,000
32,168,000
32,168,00031,954,00029,977,00033,402,00035,722,00033,561,00032,116,00031,184,00030,266,00031,058,00028,665,00026,909,00027,764,00026,577,00029,343,00026,174,00027,483,00026,142,00024,298,00025,351,00025,875,00026,836,00024,064,00024,085,00024,766,00027,919,00028,167,00031,530,00030,614,00029,440,00027,926,00028,772,00029,764,00028,567,00028,319,00032,927,00033,173,00034,723,00033,587,00041,240,00035,685,00037,765,00036,995,00035,244,00034,857,00036,229,00035,639,00034,344,00033,181,00034,109,00032,368,00031,024,00029,064,000026,253,60028,244,90028,428,60025,603,10029,233,90026,184,60019,304,90019,418,50017,592,90017,047,00015,045,40014,163,70012,435,70011,741,70015,230,20015,224,20015,890,10018,011,90021,049,30020,065,30019,129,30015,760,00013,475,20013,860,40013,288,40012,961,30011,527,20014,021,20016,303,00015,380,90014,833,90014,023,60013,304,90014,024,00012,961,60013,922,90013,471,10012,851,70013,353,40011,600,40011,840,70011,084,40011,259,20011,014,90010,427,1009,615,20010,228,50010,332,9008,897,4008,386,7008,213,0008,209,8008,419,0008,216,6007,726,6007,780,5007,622,6008,610,9008,617,5007,754,4007,377,1007,473,1006,921,7006,617,0006,313,4005,703,6005,734,6005,285,6005,139,2004,486,8004,399,7004,642,9004,254,9004,119,0004,310,8004,385,7004,073,5003,798,2003,766,3003,746,2003,499,7003,201,7003,409,8003,390,600003,389,3000003,006,9000002,511,3000002,310,0000
       Cash And Cash Equivalents 
0
842,000
0
0
0
965,800
0
0
0
1,148,200
0
0
0
1,550,000
0
0
623,800
685,100
508,700
560,800
647,600
806,400
779,200
718,200
920,300
797,900
694,800
715,900
868,800
575,100
702,500
847,800
1,197,400
829,400
917,000
1,219,700
1,213,000
1,604,000
2,221,100
1,664,100
1,906,100
1,847,400
1,753,400
1,686,800
1,344,200
1,352,400
1,736,600
1,587,000
1,281,800
1,125,100
1,596,600
1,424,900
2,429,300
2,606,200
1,792,600
2,267,900
2,103,400
2,021,900
2,222,700
2,806,000
1,535,100
2,536,800
2,158,500
2,108,400
1,633,600
2,144,000
2,943,100
1,318,900
1,496,600
2,243,000
2,216,900
1,664,700
2,173,800
1,201,000
1,762,100
1,599,800
2,666,900
2,878,800
2,389,600
1,917,600
2,918,000
9,585,300
10,187,200
8,213,300
6,222,100
5,914,700
2,101,900
3,469,500
5,208,300
5,336,100
6,289,400
7,345,200
5,720,100
4,368,300
6,017,100
12,457,600
7,585,700
9,311,400
8,236,000
8,665,600
0
10,900,000
11,695,000
12,342,000
14,253,000
13,531,000
14,656,000
16,752,000
17,360,000
13,451,000
13,024,000
15,090,000
14,090,000
15,621,000
15,828,000
9,743,000
11,370,000
7,441,000
7,980,000
6,922,000
7,548,000
8,524,000
9,716,000
6,608,000
7,907,000
6,515,000
11,708,000
7,786,000
7,901,000
6,092,000
4,483,000
5,310,000
7,826,000
7,965,000
8,076,000
6,659,000
7,869,000
9,676,000
7,425,000
11,103,000
7,356,000
8,062,000
6,981,000
8,575,000
10,016,000
8,096,000
8,556,000
9,675,000
11,145,000
12,694,000
9,707,000
5,660,000
8,605,000
6,841,000
6,841,0008,605,0005,660,0009,707,00012,694,00011,145,0009,675,0008,556,0008,096,00010,016,0008,575,0006,981,0008,062,0007,356,00011,103,0007,425,0009,676,0007,869,0006,659,0008,076,0007,965,0007,826,0005,310,0004,483,0006,092,0007,901,0007,786,00011,708,0006,515,0007,907,0006,608,0009,716,0008,524,0007,548,0006,922,0007,980,0007,441,00011,370,0009,743,00015,828,00015,621,00014,090,00015,090,00013,024,00013,451,00017,360,00016,752,00014,656,00013,531,00014,253,00012,342,00011,695,00010,900,00008,665,6008,236,0009,311,4007,585,70012,457,6006,017,1004,368,3005,720,1007,345,2006,289,4005,336,1005,208,3003,469,5002,101,9005,914,7006,222,1008,213,30010,187,2009,585,3002,918,0001,917,6002,389,6002,878,8002,666,9001,599,8001,762,1001,201,0002,173,8001,664,7002,216,9002,243,0001,496,6001,318,9002,943,1002,144,0001,633,6002,108,4002,158,5002,536,8001,535,1002,806,0002,222,7002,021,9002,103,4002,267,9001,792,6002,606,2002,429,3001,424,9001,596,6001,125,1001,281,8001,587,0001,736,6001,352,4001,344,2001,686,8001,753,4001,847,4001,906,1001,664,1002,221,1001,604,0001,213,0001,219,700917,000829,4001,197,400847,800702,500575,100868,800715,900694,800797,900920,300718,200779,200806,400647,600560,800508,700685,100623,800001,550,0000001,148,200000965,800000842,0000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,676,500
1,180,500
1,070,000
1,105,700
1,300,000
1,717,800
1,841,600
1,851,400
2,215,800
1,142,600
1,563,000
1,790,600
2,488,500
2,728,200
2,920,400
4,050,800
4,118,900
2,972,000
3,549,800
4,577,300
4,289,900
4,211,100
7,048,800
11,113,100
11,110,000
6,052,300
2,214,300
2,251,100
2,864,900
2,798,300
1,954,300
2,034,500
2,183,200
2,894,700
2,874,300
2,642,300
1,121,200
1,118,100
6,564,500
4,474,700
926,400
293,100
1,541,300
1,277,000
0
1,301,000
1,334,000
1,639,000
1,323,000
1,441,000
910,000
698,000
757,000
2,690,000
2,998,000
3,008,000
4,079,000
1,865,000
4,685,000
3,652,000
2,977,000
8,278,000
7,621,000
4,448,000
4,541,000
4,903,000
3,227,000
5,226,000
5,160,000
7,826,000
3,541,000
4,181,000
3,294,000
2,406,000
2,863,000
2,284,000
2,459,000
899,000
722,000
446,000
149,000
774,000
7,000
10,000
6,000
1,000
16,000
12,000
26,000
0
372,000
453,000
103,000
498,000
680,000
718,000
168,000
252,000
252,000168,000718,000680,000498,000103,000453,000372,000026,00012,00016,0001,0006,00010,0007,000774,000149,000446,000722,000899,0002,459,0002,284,0002,863,0002,406,0003,294,0004,181,0003,541,0007,826,0005,160,0005,226,0003,227,0004,903,0004,541,0004,448,0007,621,0008,278,0002,977,0003,652,0004,685,0001,865,0004,079,0003,008,0002,998,0002,690,000757,000698,000910,0001,441,0001,323,0001,639,0001,334,0001,301,00001,277,0001,541,300293,100926,4004,474,7006,564,5001,118,1001,121,2002,642,3002,874,3002,894,7002,183,2002,034,5001,954,3002,798,3002,864,9002,251,1002,214,3006,052,30011,110,00011,113,1007,048,8004,211,1004,289,9004,577,3003,549,8002,972,0004,118,9004,050,8002,920,4002,728,2002,488,5001,790,6001,563,0001,142,6002,215,8001,851,4001,841,6001,717,8001,300,0001,105,7001,070,0001,180,5001,676,50000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
864,300
0
0
0
906,700
0
0
0
1,076,500
0
0
0
1,022,800
0
0
1,149,400
1,265,600
1,670,700
1,816,700
1,927,400
1,345,800
1,268,400
1,460,400
1,446,100
1,545,500
1,523,900
2,041,800
2,183,500
1,736,900
1,706,100
2,615,300
2,473,000
2,807,200
2,745,000
3,022,100
3,341,900
3,017,200
2,875,000
2,223,700
2,242,100
2,495,700
2,432,200
2,499,300
2,723,300
2,655,900
2,721,800
2,697,000
2,966,400
2,876,700
2,574,300
2,873,700
3,086,200
3,374,100
3,132,500
3,380,100
3,498,200
4,089,000
3,691,700
3,863,200
4,571,300
5,017,900
5,009,800
5,249,800
5,532,500
5,215,400
5,565,400
5,786,800
5,524,600
5,423,400
5,617,700
5,901,600
4,561,800
4,023,600
4,199,600
3,888,600
3,908,000
3,627,700
3,798,100
3,506,700
3,647,300
2,927,300
3,040,700
3,084,700
3,081,400
3,314,800
4,016,200
3,607,500
3,501,600
3,636,200
3,760,800
3,647,000
3,642,600
3,778,900
3,569,700
3,663,400
7,073,700
6,602,900
7,497,700
6,276,100
0
7,344,000
7,955,000
8,475,000
8,136,000
8,261,000
8,726,000
8,152,000
7,952,000
7,672,000
7,965,000
7,779,000
7,578,000
7,184,000
7,188,000
7,022,000
6,515,000
6,626,000
6,670,000
6,510,000
6,414,000
6,484,000
6,850,000
6,916,000
7,364,000
7,018,000
7,066,000
7,439,000
7,671,000
6,873,000
7,245,000
7,287,000
7,374,000
7,071,000
7,608,000
7,964,000
8,442,000
6,778,000
8,182,000
7,577,000
8,422,000
7,851,000
8,235,000
7,843,000
8,571,000
9,230,000
9,828,000
9,643,000
9,482,000
9,450,000
10,415,000
11,030,000
10,394,000
10,349,000
10,349,00010,394,00011,030,00010,415,0009,450,0009,482,0009,643,0009,828,0009,230,0008,571,0007,843,0008,235,0007,851,0008,422,0007,577,0008,182,0006,778,0008,442,0007,964,0007,608,0007,071,0007,374,0007,287,0007,245,0006,873,0007,671,0007,439,0007,066,0007,018,0007,364,0006,916,0006,850,0006,484,0006,414,0006,510,0006,670,0006,626,0006,515,0007,022,0007,188,0007,184,0007,578,0007,779,0007,965,0007,672,0007,952,0008,152,0008,726,0008,261,0008,136,0008,475,0007,955,0007,344,00006,276,1007,497,7006,602,9007,073,7003,663,4003,569,7003,778,9003,642,6003,647,0003,760,8003,636,2003,501,6003,607,5004,016,2003,314,8003,081,4003,084,7003,040,7002,927,3003,647,3003,506,7003,798,1003,627,7003,908,0003,888,6004,199,6004,023,6004,561,8005,901,6005,617,7005,423,4005,524,6005,786,8005,565,4005,215,4005,532,5005,249,8005,009,8005,017,9004,571,3003,863,2003,691,7004,089,0003,498,2003,380,1003,132,5003,374,1003,086,2002,873,7002,574,3002,876,7002,966,4002,697,0002,721,8002,655,9002,723,3002,499,3002,432,2002,495,7002,242,1002,223,7002,875,0003,017,2003,341,9003,022,1002,745,0002,807,2002,473,0002,615,3001,706,1001,736,9002,183,5002,041,8001,523,9001,545,5001,446,1001,460,4001,268,4001,345,8001,927,4001,816,7001,670,7001,265,6001,149,400001,022,8000001,076,500000906,700000864,3000
       Other Current Assets 
0
58,800
0
0
0
59,000
0
0
0
122,600
0
0
0
158,800
0
0
868,200
679,400
232,600
279,900
311,600
721,500
826,500
895,000
1,022,200
976,100
832,500
408,700
402,100
905,100
858,100
449,500
428,200
456,300
463,900
516,400
472,600
639,600
704,100
1,701,900
1,841,800
2,401,900
2,542,600
1,625,500
1,791,900
1,569,500
1,670,100
1,964,200
1,734,900
2,066,100
2,137,000
2,270,200
2,450,900
1,624,300
2,204,300
2,212,800
990,100
1,120,900
1,122,500
1,137,900
1,094,100
1,059,400
996,200
1,108,000
1,155,600
880,300
836,100
1,001,300
1,061,800
1,027,500
1,103,300
1,055,500
725,300
775,900
791,200
701,900
782,400
858,900
766,900
780,700
640,600
826,300
905,400
700,500
1,185,100
1,433,000
1,942,500
1,564,700
1,421,100
1,297,400
2,046,000
1,767,800
6,706,400
7,756,300
7,905,500
6,482,900
1,512,300
4,165,900
4,144,500
3,790,700
0
3,651,000
3,983,000
3,687,000
4,158,000
3,694,000
3,713,000
3,788,000
3,429,000
4,509,000
4,484,000
4,352,000
5,277,000
4,789,000
7,163,000
7,034,000
8,042,000
5,257,000
5,117,000
5,133,000
4,941,000
5,153,000
3,877,000
3,928,000
3,765,000
4,389,000
4,069,000
3,354,000
3,790,000
4,299,000
4,112,000
4,005,000
3,761,000
4,500,000
3,233,000
3,382,000
2,312,000
4,277,000
3,084,000
2,686,000
2,590,000
5,541,000
3,116,000
4,336,000
4,495,000
6,987,000
6,654,000
6,810,000
7,217,000
7,169,000
6,737,000
6,639,000
6,656,000
8,368,000
8,368,0006,656,0006,639,0006,737,0007,169,0007,217,0006,810,0006,654,0006,987,0004,495,0004,336,0003,116,0005,541,0002,590,0002,686,0003,084,0004,277,0002,312,0003,382,0003,233,0004,500,0003,761,0004,005,0004,112,0004,299,0003,790,0003,354,0004,069,0004,389,0003,765,0003,928,0003,877,0005,153,0004,941,0005,133,0005,117,0005,257,0008,042,0007,034,0007,163,0004,789,0005,277,0004,352,0004,484,0004,509,0003,429,0003,788,0003,713,0003,694,0004,158,0003,687,0003,983,0003,651,00003,790,7004,144,5004,165,9001,512,3006,482,9007,905,5007,756,3006,706,4001,767,8002,046,0001,297,4001,421,1001,564,7001,942,5001,433,0001,185,100700,500905,400826,300640,600780,700766,900858,900782,400701,900791,200775,900725,3001,055,5001,103,3001,027,5001,061,8001,001,300836,100880,3001,155,6001,108,000996,2001,059,4001,094,1001,137,9001,122,5001,120,900990,1002,212,8002,204,3001,624,3002,450,9002,270,2002,137,0002,066,1001,734,9001,964,2001,670,1001,569,5001,791,9001,625,5002,542,6002,401,9001,841,8001,701,900704,100639,600472,600516,400463,900456,300428,200449,500858,100905,100402,100408,700832,500976,1001,022,200895,000826,500721,500311,600279,900232,600679,400868,20000158,800000122,60000059,00000058,8000
   > Long-term Assets 
0
2,592,200
0
0
0
2,593,900
0
0
0
2,673,100
0
0
0
2,738,200
0
0
3,115,800
3,346,900
3,703,100
3,849,300
4,025,300
4,263,500
4,483,600
4,568,600
4,806,800
5,187,700
5,544,000
5,892,400
6,262,100
6,686,300
7,054,400
7,186,500
7,339,100
14,192,900
14,283,000
14,393,500
14,503,100
14,934,900
14,247,200
14,449,600
14,691,300
15,214,300
15,373,000
15,623,600
16,201,000
16,566,500
16,515,800
17,208,900
17,688,000
17,598,900
18,013,200
18,596,600
20,824,100
21,624,900
22,673,900
22,783,000
23,572,600
24,375,700
24,694,000
25,602,600
26,407,200
26,557,000
27,374,600
28,277,400
29,782,700
31,045,100
31,450,700
32,655,500
33,313,800
32,727,300
33,572,600
33,705,100
28,567,800
29,060,300
28,703,900
28,566,200
29,014,000
29,097,600
27,357,100
23,877,000
23,765,700
23,796,500
25,406,100
27,588,600
28,494,900
29,339,600
31,250,800
31,747,100
31,537,000
33,305,300
29,994,100
29,864,600
29,127,200
27,890,800
20,358,500
20,173,200
90,614,900
83,661,100
83,348,900
79,916,900
0
76,717,000
74,841,000
73,827,000
72,425,000
71,947,000
71,165,000
69,886,000
70,072,000
71,275,000
70,956,000
69,881,000
68,654,000
69,960,000
67,220,000
64,273,000
67,085,000
65,162,000
75,418,000
74,263,000
72,665,000
72,015,000
69,983,000
68,549,000
68,895,000
64,763,000
65,031,000
64,637,000
63,757,000
63,106,000
61,956,000
60,976,000
58,294,000
56,762,000
57,003,000
59,667,000
57,189,000
56,914,000
58,739,000
61,272,000
63,223,000
63,824,000
63,938,000
62,023,000
62,436,000
75,428,000
75,484,000
74,979,000
73,520,000
73,438,000
74,394,000
74,492,000
74,773,000
74,507,000
74,507,00074,773,00074,492,00074,394,00073,438,00073,520,00074,979,00075,484,00075,428,00062,436,00062,023,00063,938,00063,824,00063,223,00061,272,00058,739,00056,914,00057,189,00059,667,00057,003,00056,762,00058,294,00060,976,00061,956,00063,106,00063,757,00064,637,00065,031,00064,763,00068,895,00068,549,00069,983,00072,015,00072,665,00074,263,00075,418,00065,162,00067,085,00064,273,00067,220,00069,960,00068,654,00069,881,00070,956,00071,275,00070,072,00069,886,00071,165,00071,947,00072,425,00073,827,00074,841,00076,717,000079,916,90083,348,90083,661,10090,614,90020,173,20020,358,50027,890,80029,127,20029,864,60029,994,10033,305,30031,537,00031,747,10031,250,80029,339,60028,494,90027,588,60025,406,10023,796,50023,765,70023,877,00027,357,10029,097,60029,014,00028,566,20028,703,90029,060,30028,567,80033,705,10033,572,60032,727,30033,313,80032,655,50031,450,70031,045,10029,782,70028,277,40027,374,60026,557,00026,407,20025,602,60024,694,00024,375,70023,572,60022,783,00022,673,90021,624,90020,824,10018,596,60018,013,20017,598,90017,688,00017,208,90016,515,80016,566,50016,201,00015,623,60015,373,00015,214,30014,691,30014,449,60014,247,20014,934,90014,503,10014,393,50014,283,00014,192,9007,339,1007,186,5007,054,4006,686,3006,262,1005,892,4005,544,0005,187,7004,806,8004,568,6004,483,6004,263,5004,025,3003,849,3003,703,1003,346,9003,115,800002,738,2000002,673,1000002,593,9000002,592,2000
       Property Plant Equipment 
0
1,882,800
0
0
0
1,906,200
0
0
0
1,948,000
0
0
0
2,070,700
0
0
2,202,600
2,292,500
2,339,700
2,413,100
2,522,600
2,721,700
2,853,100
3,028,900
3,223,700
3,504,500
3,631,700
3,820,400
4,015,100
4,271,100
4,382,800
4,424,700
4,540,300
4,894,600
4,967,500
5,081,200
5,220,400
5,296,300
4,851,600
4,948,800
5,113,300
5,269,100
5,401,400
5,569,200
5,666,700
5,926,700
5,973,500
6,135,300
6,296,000
6,609,400
6,744,400
7,026,800
7,324,000
7,843,800
8,121,200
8,525,000
9,038,000
9,676,700
9,946,600
10,406,400
10,922,400
11,482,100
11,836,000
12,370,400
12,655,300
13,103,400
13,249,700
13,610,000
13,839,600
14,195,600
14,356,200
14,569,300
13,924,900
14,169,000
14,182,200
14,299,300
14,433,100
14,713,700
14,705,600
14,670,300
14,606,200
14,398,200
13,979,900
13,728,100
13,412,800
13,194,100
12,939,800
12,767,400
12,490,700
12,346,000
12,290,900
12,240,400
12,103,200
11,999,600
11,826,100
11,711,300
18,735,800
18,273,500
17,985,000
17,334,200
0
17,082,000
16,833,000
16,671,000
16,383,000
16,297,000
16,124,000
15,867,000
15,884,000
16,030,000
15,802,000
15,683,000
15,323,000
14,973,000
14,296,000
13,893,000
13,438,000
13,136,000
12,910,000
12,630,000
12,482,000
12,507,000
12,360,000
11,987,000
12,029,000
12,026,000
12,042,000
12,094,000
12,189,000
12,439,000
12,561,000
12,626,000
12,755,000
13,291,000
13,506,000
13,862,000
14,287,000
15,053,000
15,269,000
15,789,000
16,919,000
17,986,000
18,295,000
18,064,000
18,565,000
19,279,000
19,747,000
20,059,000
20,424,000
21,422,000
21,758,000
22,231,000
22,526,000
23,051,000
23,051,00022,526,00022,231,00021,758,00021,422,00020,424,00020,059,00019,747,00019,279,00018,565,00018,064,00018,295,00017,986,00016,919,00015,789,00015,269,00015,053,00014,287,00013,862,00013,506,00013,291,00012,755,00012,626,00012,561,00012,439,00012,189,00012,094,00012,042,00012,026,00012,029,00011,987,00012,360,00012,507,00012,482,00012,630,00012,910,00013,136,00013,438,00013,893,00014,296,00014,973,00015,323,00015,683,00015,802,00016,030,00015,884,00015,867,00016,124,00016,297,00016,383,00016,671,00016,833,00017,082,000017,334,20017,985,00018,273,50018,735,80011,711,30011,826,10011,999,60012,103,20012,240,40012,290,90012,346,00012,490,70012,767,40012,939,80013,194,10013,412,80013,728,10013,979,90014,398,20014,606,20014,670,30014,705,60014,713,70014,433,10014,299,30014,182,20014,169,00013,924,90014,569,30014,356,20014,195,60013,839,60013,610,00013,249,70013,103,40012,655,30012,370,40011,836,00011,482,10010,922,40010,406,4009,946,6009,676,7009,038,0008,525,0008,121,2007,843,8007,324,0007,026,8006,744,4006,609,4006,296,0006,135,3005,973,5005,926,7005,666,7005,569,2005,401,4005,269,1005,113,3004,948,8004,851,6005,296,3005,220,4005,081,2004,967,5004,894,6004,540,3004,424,7004,382,8004,271,1004,015,1003,820,4003,631,7003,504,5003,223,7003,028,9002,853,1002,721,7002,522,6002,413,1002,339,7002,292,5002,202,600002,070,7000001,948,0000001,906,2000001,882,8000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,085,700
1,085,700
1,085,700
1,431,600
1,431,600
1,431,600
1,431,600
1,454,800
1,454,800
1,434,400
1,438,700
1,438,700
1,439,000
1,439,000
20,519,000
11,923,100
12,266,200
12,225,500
0
12,378,000
12,207,000
12,382,000
12,228,000
12,155,000
12,156,000
12,158,000
12,168,000
12,134,000
12,207,000
12,198,000
12,121,000
12,301,000
12,120,000
11,789,000
13,171,000
12,992,000
17,740,000
17,707,000
17,761,000
17,723,000
17,784,000
17,809,000
18,260,000
18,162,000
18,358,000
18,358,000
18,340,000
18,284,000
18,304,000
18,274,000
18,258,000
18,253,000
18,170,000
19,490,000
19,480,000
19,425,000
19,767,000
20,067,000
20,248,000
20,238,000
20,212,000
18,873,000
18,862,000
21,264,000
21,258,000
21,213,000
21,160,000
21,204,000
21,209,000
21,195,000
21,183,000
21,197,000
21,197,00021,183,00021,195,00021,209,00021,204,00021,160,00021,213,00021,258,00021,264,00018,862,00018,873,00020,212,00020,238,00020,248,00020,067,00019,767,00019,425,00019,480,00019,490,00018,170,00018,253,00018,258,00018,274,00018,304,00018,284,00018,340,00018,358,00018,358,00018,162,00018,260,00017,809,00017,784,00017,723,00017,761,00017,707,00017,740,00012,992,00013,171,00011,789,00012,120,00012,301,00012,121,00012,198,00012,207,00012,134,00012,168,00012,158,00012,156,00012,155,00012,228,00012,382,00012,207,00012,378,000012,225,50012,266,20011,923,10020,519,0001,439,0001,439,0001,438,7001,438,7001,434,4001,454,8001,454,8001,431,6001,431,6001,431,6001,431,6001,085,7001,085,7001,085,7000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,416,000
11,896,000
12,159,000
12,221,000
12,127,000
11,549,000
10,708,000
8,355,000
6,801,000
5,621,000
3,779,000
2,111,000
1,469,000
555,000
1,251,000
1,372,000
785,000
544,000
411,000
435,000
370,000
316,000
238,000
984,000
1,015,000
1,290,000
1,214,000
1,306,000
252,000
252,0001,306,0001,214,0001,290,0001,015,000984,000238,000316,000370,000435,000411,000544,000785,0001,372,0001,251,000555,0001,469,0002,111,0003,779,0005,621,0006,801,0008,355,00010,708,00011,549,00012,127,00012,221,00012,159,00011,896,00011,416,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
97,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,500
0
0
0
6,645,500
6,619,000
6,720,900
6,684,200
7,212,300
7,074,000
7,027,000
6,969,500
6,826,300
6,786,600
6,740,100
6,792,700
6,736,600
6,689,600
6,977,900
6,851,500
6,780,500
6,722,500
6,664,200
8,377,600
8,287,200
8,193,300
7,746,900
7,673,100
7,584,200
7,451,500
7,549,100
7,458,400
7,374,200
7,283,700
7,190,200
7,573,800
7,476,500
7,428,600
7,367,000
7,305,600
7,241,000
7,691,800
7,628,100
1,904,400
1,949,400
1,903,400
1,855,200
1,811,400
1,764,900
1,717,900
1,675,000
1,639,600
1,604,400
483,100
678,300
631,800
943,900
887,100
828,500
771,300
713,200
653,800
596,200
558,200
525,400
614,200
581,100
44,802,900
47,655,800
45,574,900
43,281,400
0
39,456,000
37,906,000
37,065,000
35,822,000
34,302,000
33,000,000
31,620,000
30,325,000
29,083,000
28,108,000
26,333,000
25,002,000
23,801,000
20,517,000
18,830,000
20,395,000
20,386,000
26,080,000
24,750,000
23,724,000
22,602,000
21,364,000
20,315,000
20,506,000
17,305,000
16,863,000
16,119,000
15,138,000
14,183,000
13,500,000
12,898,000
12,175,000
11,431,000
10,999,000
13,381,000
12,307,000
14,196,000
16,096,000
16,566,000
16,677,000
14,604,000
14,401,000
13,622,000
13,384,000
22,933,000
23,022,000
22,497,000
21,368,000
20,269,000
19,857,000
19,665,000
19,199,000
18,011,000
18,011,00019,199,00019,665,00019,857,00020,269,00021,368,00022,497,00023,022,00022,933,00013,384,00013,622,00014,401,00014,604,00016,677,00016,566,00016,096,00014,196,00012,307,00013,381,00010,999,00011,431,00012,175,00012,898,00013,500,00014,183,00015,138,00016,119,00016,863,00017,305,00020,506,00020,315,00021,364,00022,602,00023,724,00024,750,00026,080,00020,386,00020,395,00018,830,00020,517,00023,801,00025,002,00026,333,00028,108,00029,083,00030,325,00031,620,00033,000,00034,302,00035,822,00037,065,00037,906,00039,456,000043,281,40045,574,90047,655,80044,802,900581,100614,200525,400558,200596,200653,800713,200771,300828,500887,100943,900631,800678,300483,1001,604,4001,639,6001,675,0001,717,9001,764,9001,811,4001,855,2001,903,4001,949,4001,904,4007,628,1007,691,8007,241,0007,305,6007,367,0007,428,6007,476,5007,573,8007,190,2007,283,7007,374,2007,458,4007,549,1007,451,5007,584,2007,673,1007,746,9008,193,3008,287,2008,377,6006,664,2006,722,5006,780,5006,851,5006,977,9006,689,6006,736,6006,792,7006,740,1006,786,6006,826,3006,969,5007,027,0007,074,0007,212,3006,684,2006,720,9006,619,0006,645,500000153,50000000000000000000000000000097,1000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,854,000
5,872,000
5,907,000
5,869,000
6,073,000
6,042,000
6,470,000
6,751,000
6,986,000
7,069,000
7,613,000
7,504,000
5,263,000
6,532,000
7,040,000
7,436,000
7,846,000
9,807,000
10,335,000
10,612,000
9,400,000
9,298,000
9,496,000
8,224,000
7,350,000
0
8,616,000
0
0
008,616,00007,350,0008,224,0009,496,0009,298,0009,400,00010,612,00010,335,0009,807,0007,846,0007,436,0007,040,0006,532,0005,263,0007,504,0007,613,0007,069,0006,986,0006,751,0006,470,0006,042,0006,073,0005,869,0005,907,0005,872,0005,854,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
2,268,200
0
0
0
2,536,100
0
0
0
3,563,300
0
0
0
3,271,700
0
0
2,662,300
2,726,200
2,936,100
3,182,400
3,503,200
3,646,100
3,681,800
3,731,400
3,977,700
3,987,700
3,970,800
4,227,800
4,802,900
5,456,000
5,706,100
6,679,300
6,281,400
8,761,400
8,355,800
8,591,300
8,605,600
9,508,800
9,373,800
9,107,700
9,654,900
9,809,800
10,033,200
9,604,700
10,265,600
10,012,400
10,083,700
10,514,600
11,828,200
12,014,000
12,028,600
12,644,600
14,954,800
15,346,600
15,220,000
16,522,000
17,864,500
18,932,800
18,679,200
19,713,900
19,472,400
20,057,000
20,447,600
22,025,500
23,408,400
23,119,100
24,177,700
24,218,000
24,894,100
24,432,400
26,019,300
26,359,300
23,206,800
21,095,900
21,455,800
20,972,300
21,625,700
22,877,700
23,032,100
23,212,800
23,614,800
24,522,000
22,136,100
21,772,200
21,996,800
24,604,000
22,078,000
22,302,600
22,541,400
27,759,300
25,082,200
24,791,400
26,535,000
26,028,600
24,541,600
26,670,300
52,772,900
50,597,100
51,250,600
48,504,800
0
48,976,000
49,026,000
48,273,000
48,938,000
48,185,000
48,195,000
47,852,000
48,089,000
50,669,000
50,594,000
56,771,000
56,413,000
53,319,000
55,896,000
49,344,000
56,448,000
49,544,000
60,428,000
55,944,000
55,553,000
57,012,000
54,854,000
53,029,000
54,378,000
55,069,000
56,473,000
53,092,000
53,177,000
53,303,000
52,140,000
52,274,000
52,474,000
55,755,000
54,684,000
56,228,000
56,406,000
58,396,000
58,613,000
62,871,000
60,530,000
66,184,000
63,808,000
57,300,000
57,631,000
67,437,000
65,715,000
63,777,000
62,557,000
63,102,000
60,891,000
65,727,000
65,427,000
69,040,000
69,040,00065,427,00065,727,00060,891,00063,102,00062,557,00063,777,00065,715,00067,437,00057,631,00057,300,00063,808,00066,184,00060,530,00062,871,00058,613,00058,396,00056,406,00056,228,00054,684,00055,755,00052,474,00052,274,00052,140,00053,303,00053,177,00053,092,00056,473,00055,069,00054,378,00053,029,00054,854,00057,012,00055,553,00055,944,00060,428,00049,544,00056,448,00049,344,00055,896,00053,319,00056,413,00056,771,00050,594,00050,669,00048,089,00047,852,00048,195,00048,185,00048,938,00048,273,00049,026,00048,976,000048,504,80051,250,60050,597,10052,772,90026,670,30024,541,60026,028,60026,535,00024,791,40025,082,20027,759,30022,541,40022,302,60022,078,00024,604,00021,996,80021,772,20022,136,10024,522,00023,614,80023,212,80023,032,10022,877,70021,625,70020,972,30021,455,80021,095,90023,206,80026,359,30026,019,30024,432,40024,894,10024,218,00024,177,70023,119,10023,408,40022,025,50020,447,60020,057,00019,472,40019,713,90018,679,20018,932,80017,864,50016,522,00015,220,00015,346,60014,954,80012,644,60012,028,60012,014,00011,828,20010,514,60010,083,70010,012,40010,265,6009,604,70010,033,2009,809,8009,654,9009,107,7009,373,8009,508,8008,605,6008,591,3008,355,8008,761,4006,281,4006,679,3005,706,1005,456,0004,802,9004,227,8003,970,8003,987,7003,977,7003,731,4003,681,8003,646,1003,503,2003,182,4002,936,1002,726,2002,662,300003,271,7000003,563,3000002,536,1000002,268,2000
   > Total Current Liabilities 
0
1,203,400
0
0
0
1,417,000
0
0
0
2,208,600
0
0
0
1,909,000
0
0
1,861,200
1,907,300
2,115,900
2,332,600
2,668,100
2,827,100
2,896,100
2,532,400
2,726,300
2,814,300
2,782,800
3,008,400
3,475,200
3,617,300
3,889,000
4,858,500
4,184,400
5,895,700
5,434,900
5,685,500
5,620,500
5,448,600
5,315,700
5,377,200
5,660,700
5,689,500
5,720,200
5,274,400
5,004,200
4,829,200
4,794,700
4,603,000
5,335,000
5,568,600
4,878,500
6,000,100
5,796,800
6,068,800
5,804,900
6,544,600
7,669,900
8,758,800
7,988,700
9,048,200
8,919,500
9,709,600
10,396,800
11,975,800
12,793,300
11,544,200
12,627,400
12,444,400
13,073,400
12,375,200
13,550,200
13,749,400
11,715,600
9,569,600
10,114,200
9,681,600
10,789,900
11,744,100
10,902,700
11,193,400
12,162,600
13,303,500
11,299,000
10,502,300
11,147,700
12,722,700
7,861,300
10,281,000
10,506,000
12,258,200
9,797,000
9,718,600
14,428,300
14,318,700
13,415,900
11,507,100
13,299,400
15,750,700
16,455,300
15,420,600
0
15,641,000
15,662,000
15,763,000
16,593,000
16,245,000
16,582,000
16,912,000
15,583,000
18,348,000
18,802,000
18,402,000
18,215,000
17,868,000
22,470,000
17,928,000
25,927,000
18,766,000
20,442,000
17,508,000
17,583,000
19,203,000
17,568,000
14,918,000
15,555,000
17,204,000
19,823,000
18,758,000
19,467,000
18,614,000
16,960,000
18,128,000
18,586,000
22,206,000
18,543,000
20,085,000
20,684,000
22,220,000
23,483,000
22,178,000
20,405,000
27,327,000
26,361,000
21,906,000
23,728,000
23,872,000
22,316,000
23,168,000
22,998,000
24,239,000
23,131,000
23,394,000
23,094,000
25,694,000
25,694,00023,094,00023,394,00023,131,00024,239,00022,998,00023,168,00022,316,00023,872,00023,728,00021,906,00026,361,00027,327,00020,405,00022,178,00023,483,00022,220,00020,684,00020,085,00018,543,00022,206,00018,586,00018,128,00016,960,00018,614,00019,467,00018,758,00019,823,00017,204,00015,555,00014,918,00017,568,00019,203,00017,583,00017,508,00020,442,00018,766,00025,927,00017,928,00022,470,00017,868,00018,215,00018,402,00018,802,00018,348,00015,583,00016,912,00016,582,00016,245,00016,593,00015,763,00015,662,00015,641,000015,420,60016,455,30015,750,70013,299,40011,507,10013,415,90014,318,70014,428,3009,718,6009,797,00012,258,20010,506,00010,281,0007,861,30012,722,70011,147,70010,502,30011,299,00013,303,50012,162,60011,193,40010,902,70011,744,10010,789,9009,681,60010,114,2009,569,60011,715,60013,749,40013,550,20012,375,20013,073,40012,444,40012,627,40011,544,20012,793,30011,975,80010,396,8009,709,6008,919,5009,048,2007,988,7008,758,8007,669,9006,544,6005,804,9006,068,8005,796,8006,000,1004,878,5005,568,6005,335,0004,603,0004,794,7004,829,2005,004,2005,274,4005,720,2005,689,5005,660,7005,377,2005,315,7005,448,6005,620,5005,685,5005,434,9005,895,7004,184,4004,858,5003,889,0003,617,3003,475,2003,008,4002,782,8002,814,3002,726,3002,532,4002,896,1002,827,1002,668,1002,332,6002,115,9001,907,3001,861,200001,909,0000002,208,6000001,417,0000001,203,4000
       Short-term Debt 
0
330,000
0
0
0
372,900
0
0
0
850,800
0
0
0
458,800
0
0
0
327,300
441,200
618,500
715,000
793,000
745,300
444,100
473,100
338,400
225,400
526,200
843,200
825,200
976,900
1,341,100
576,900
1,736,000
1,436,900
1,510,400
961,600
146,700
131,100
358,100
391,700
423,100
573,700
333,400
851,500
606,100
477,500
496,800
586,600
902,500
658,200
1,550,700
868,000
624,200
630,500
612,400
1,600,800
2,859,000
2,355,600
3,784,300
3,174,500
3,319,300
3,778,200
5,764,900
5,219,900
4,066,700
5,145,500
4,878,000
4,842,700
3,669,800
4,434,900
4,769,600
4,273,600
1,700,000
1,945,100
1,710,800
2,192,400
2,181,200
1,614,800
1,494,400
2,192,500
2,972,000
1,952,000
1,703,000
1,195,800
1,285,100
930,700
2,169,200
1,973,100
1,823,600
421,500
1,181,300
2,994,200
2,297,100
2,798,900
2,501,800
1,051,800
1,379,200
3,822,400
4,147,300
0
2,400,000
2,202,000
2,523,000
2,455,000
1,990,000
2,930,000
3,922,000
2,029,000
4,315,000
4,736,000
5,582,000
3,976,000
4,521,000
8,559,000
4,477,000
9,275,000
2,704,000
4,728,000
2,483,000
2,543,000
2,585,000
2,113,000
644,000
1,487,000
568,000
5,037,000
3,181,000
5,157,000
3,057,000
2,055,000
3,379,000
3,656,000
5,308,000
3,175,000
3,816,000
3,411,000
3,610,000
6,361,000
4,718,000
2,420,000
6,431,000
7,251,000
2,488,000
3,534,000
2,412,000
1,208,000
2,979,000
1,936,000
1,946,000
2,672,000
2,839,000
887,000
1,372,000
1,372,000887,0002,839,0002,672,0001,946,0001,936,0002,979,0001,208,0002,412,0003,534,0002,488,0007,251,0006,431,0002,420,0004,718,0006,361,0003,610,0003,411,0003,816,0003,175,0005,308,0003,656,0003,379,0002,055,0003,057,0005,157,0003,181,0005,037,000568,0001,487,000644,0002,113,0002,585,0002,543,0002,483,0004,728,0002,704,0009,275,0004,477,0008,559,0004,521,0003,976,0005,582,0004,736,0004,315,0002,029,0003,922,0002,930,0001,990,0002,455,0002,523,0002,202,0002,400,00004,147,3003,822,4001,379,2001,051,8002,501,8002,798,9002,297,1002,994,2001,181,300421,5001,823,6001,973,1002,169,200930,7001,285,1001,195,8001,703,0001,952,0002,972,0002,192,5001,494,4001,614,8002,181,2002,192,4001,710,8001,945,1001,700,0004,273,6004,769,6004,434,9003,669,8004,842,7004,878,0005,145,5004,066,7005,219,9005,764,9003,778,2003,319,3003,174,5003,784,3002,355,6002,859,0001,600,800612,400630,500624,200868,0001,550,700658,200902,500586,600496,800477,500606,100851,500333,400573,700423,100391,700358,100131,100146,700961,6001,510,4001,436,9001,736,000576,9001,341,100976,900825,200843,200526,200225,400338,400473,100444,100745,300793,000715,000618,500441,200327,300000458,800000850,800000372,900000330,0000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
568,000
5,037,000
24,910,000
3,000
3,003,000
1,000
2,000
2,000
0
3,175,000
3,816,000
3,411,000
3,610,000
6,361,000
4,718,000
2,420,000
6,431,000
7,251,000
2,488,000
3,534,000
2,412,000
1,208,000
2,979,000
1,936,000
1,946,000
2,672,000
2,839,000
887,000
1,372,000
1,372,000887,0002,839,0002,672,0001,946,0001,936,0002,979,0001,208,0002,412,0003,534,0002,488,0007,251,0006,431,0002,420,0004,718,0006,361,0003,610,0003,411,0003,816,0003,175,00002,0002,0001,0003,003,0003,00024,910,0005,037,000568,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
797,100
937,200
887,500
957,300
1,105,500
1,138,400
1,082,500
1,109,200
1,187,200
1,400,400
1,262,600
1,295,200
1,443,000
1,461,900
1,449,800
2,003,900
1,860,000
2,378,300
2,156,000
2,237,500
2,485,000
2,715,400
2,745,200
2,833,700
3,064,800
3,105,200
2,897,900
2,809,600
2,831,200
2,937,800
2,787,600
2,709,800
3,062,900
3,268,900
2,979,900
3,339,500
3,339,400
3,682,100
3,395,400
3,632,700
3,765,300
4,158,700
3,941,900
3,923,700
4,049,000
4,361,300
4,162,600
4,019,600
4,708,400
5,108,400
4,908,400
5,045,000
5,167,400
2,413,300
2,375,300
2,169,600
728,800
735,200
519,200
469,900
544,500
421,400
570,700
409,100
475,200
471,100
457,400
363,700
362,600
496,600
430,300
454,600
392,100
624,500
626,900
530,900
474,700
617,600
622,500
526,500
2,274,900
2,236,900
2,074,900
2,171,500
0
2,308,000
2,402,000
2,143,000
2,282,000
2,462,000
2,358,000
1,674,000
1,804,000
1,753,000
2,084,000
2,253,000
2,469,000
2,274,000
2,434,000
2,326,000
2,279,000
2,625,000
2,091,000
2,335,000
2,023,000
2,533,000
2,241,000
2,514,000
2,481,000
2,807,000
2,484,000
2,934,000
2,620,000
3,102,000
3,162,000
3,024,000
3,091,000
3,318,000
3,018,000
3,142,000
3,198,000
3,738,000
3,572,000
3,448,000
3,744,000
4,594,000
4,034,000
3,897,000
3,366,000
4,609,000
3,715,000
3,482,000
3,371,000
4,264,000
3,680,000
3,442,000
3,509,000
3,922,000
3,922,0003,509,0003,442,0003,680,0004,264,0003,371,0003,482,0003,715,0004,609,0003,366,0003,897,0004,034,0004,594,0003,744,0003,448,0003,572,0003,738,0003,198,0003,142,0003,018,0003,318,0003,091,0003,024,0003,162,0003,102,0002,620,0002,934,0002,484,0002,807,0002,481,0002,514,0002,241,0002,533,0002,023,0002,335,0002,091,0002,625,0002,279,0002,326,0002,434,0002,274,0002,469,0002,253,0002,084,0001,753,0001,804,0001,674,0002,358,0002,462,0002,282,0002,143,0002,402,0002,308,00002,171,5002,074,9002,236,9002,274,900526,500622,500617,600474,700530,900626,900624,500392,100454,600430,300496,600362,600363,700457,400471,100475,200409,100570,700421,400544,500469,900519,200735,200728,8002,169,6002,375,3002,413,3005,167,4005,045,0004,908,4005,108,4004,708,4004,019,6004,162,6004,361,3004,049,0003,923,7003,941,9004,158,7003,765,3003,632,7003,395,4003,682,1003,339,4003,339,5002,979,9003,268,9003,062,9002,709,8002,787,6002,937,8002,831,2002,809,6002,897,9003,105,2003,064,8002,833,7002,745,2002,715,4002,485,0002,237,5002,156,0002,378,3001,860,0002,003,9001,449,8001,461,9001,443,0001,295,2001,262,6001,400,4001,187,2001,109,2001,082,5001,138,4001,105,500957,300887,500937,200797,1000000000000000000
       Other Current Liabilities 
0
873,400
0
0
0
1,044,100
0
0
0
1,357,800
0
0
0
1,450,200
0
0
1,064,100
642,800
787,200
756,800
847,600
895,700
1,068,300
979,100
1,066,000
1,075,500
1,294,800
1,187,000
1,189,000
1,330,200
1,462,300
1,513,500
1,747,500
1,781,400
1,842,000
1,937,600
2,173,900
2,586,500
2,439,400
2,185,400
2,204,200
2,161,200
2,248,600
2,131,400
1,321,500
1,285,300
1,529,600
1,396,400
1,685,500
1,397,200
1,240,400
1,109,900
1,589,400
1,762,500
1,779,000
2,299,500
2,303,800
1,741,100
1,691,200
1,340,200
1,696,000
2,029,000
2,456,000
2,191,300
2,865,000
2,369,100
2,573,500
2,521,400
3,063,300
2,926,500
3,507,600
3,503,800
3,573,300
3,361,600
3,830,300
3,741,100
3,744,400
3,853,400
3,640,600
4,333,900
4,501,700
4,479,200
3,936,200
3,469,300
4,084,400
4,287,700
1,270,600
1,550,700
1,687,900
1,275,200
2,168,100
1,730,300
1,688,200
2,229,900
9,514,300
8,206,000
6,115,700
206,600
206,200
206,000
0
9,690,000
9,732,000
9,923,000
10,394,000
11,012,000
10,104,000
10,225,000
10,238,000
11,080,000
10,907,000
10,158,000
10,472,000
10,822,000
848,000
801,000
810,000
11,831,000
11,173,000
10,812,000
10,898,000
12,525,000
11,350,000
10,547,000
10,379,000
11,590,000
9,972,000
10,664,000
11,294,000
11,747,000
11,026,000
11,064,000
11,080,000
11,609,000
11,543,000
12,493,000
13,202,000
14,136,000
12,517,000
12,746,000
13,257,000
14,727,000
13,586,000
14,550,000
15,874,000
16,851,000
17,393,000
16,707,000
17,691,000
18,029,000
16,779,000
17,113,000
18,698,000
20,400,000
20,400,00018,698,00017,113,00016,779,00018,029,00017,691,00016,707,00017,393,00016,851,00015,874,00014,550,00013,586,00014,727,00013,257,00012,746,00012,517,00014,136,00013,202,00012,493,00011,543,00011,609,00011,080,00011,064,00011,026,00011,747,00011,294,00010,664,0009,972,00011,590,00010,379,00010,547,00011,350,00012,525,00010,898,00010,812,00011,173,00011,831,000810,000801,000848,00010,822,00010,472,00010,158,00010,907,00011,080,00010,238,00010,225,00010,104,00011,012,00010,394,0009,923,0009,732,0009,690,0000206,000206,200206,6006,115,7008,206,0009,514,3002,229,9001,688,2001,730,3002,168,1001,275,2001,687,9001,550,7001,270,6004,287,7004,084,4003,469,3003,936,2004,479,2004,501,7004,333,9003,640,6003,853,4003,744,4003,741,1003,830,3003,361,6003,573,3003,503,8003,507,6002,926,5003,063,3002,521,4002,573,5002,369,1002,865,0002,191,3002,456,0002,029,0001,696,0001,340,2001,691,2001,741,1002,303,8002,299,5001,779,0001,762,5001,589,4001,109,9001,240,4001,397,2001,685,5001,396,4001,529,6001,285,3001,321,5002,131,4002,248,6002,161,2002,204,2002,185,4002,439,4002,586,5002,173,9001,937,6001,842,0001,781,4001,747,5001,513,5001,462,3001,330,2001,189,0001,187,0001,294,8001,075,5001,066,000979,1001,068,300895,700847,600756,800787,200642,8001,064,100001,450,2000001,357,8000001,044,100000873,4000
   > Long-term Liabilities 
0
1,064,800
0
0
0
1,119,100
0
0
0
1,354,700
0
0
0
1,362,700
0
0
801,100
818,900
820,200
849,800
835,100
819,000
785,700
1,199,000
1,251,400
1,173,400
1,188,000
1,219,400
1,327,700
1,838,700
1,817,100
1,820,800
2,097,000
2,865,700
2,920,900
2,905,800
2,985,100
4,060,200
4,058,100
3,730,500
3,994,200
4,120,300
4,313,000
4,330,300
5,261,400
5,183,200
5,289,000
5,911,600
6,493,200
6,445,400
7,150,100
6,644,500
9,158,000
9,277,800
9,415,100
9,977,400
10,194,600
10,174,000
10,690,500
10,665,700
10,552,900
10,347,400
10,050,800
10,049,700
10,615,100
11,574,900
11,550,300
11,773,600
11,820,700
12,057,200
12,469,100
12,609,900
11,491,200
11,526,300
11,341,600
11,290,700
10,835,800
11,133,600
12,129,400
12,019,400
11,452,200
11,218,500
10,837,100
11,269,900
10,849,100
11,881,300
14,216,700
12,021,600
12,035,400
15,501,100
15,285,200
15,072,800
12,106,700
11,709,900
11,125,700
15,163,200
39,473,500
34,846,400
34,795,300
33,084,200
0
33,335,000
33,364,000
32,510,000
32,345,000
31,940,000
31,613,000
30,940,000
32,506,000
32,321,000
31,792,000
38,369,000
38,198,000
35,451,000
33,426,000
31,416,000
30,521,000
30,778,000
39,986,000
38,436,000
37,970,000
37,809,000
37,286,000
38,111,000
38,823,000
37,865,000
36,650,000
34,334,000
33,710,000
34,689,000
35,180,000
34,146,000
33,888,000
33,549,000
36,141,000
36,143,000
35,722,000
36,176,000
35,130,000
40,693,000
40,125,000
38,857,000
37,447,000
35,394,000
33,903,000
43,565,000
43,399,000
40,609,000
39,559,000
38,863,000
37,760,000
42,333,000
42,333,000
43,346,000
43,346,00042,333,00042,333,00037,760,00038,863,00039,559,00040,609,00043,399,00043,565,00033,903,00035,394,00037,447,00038,857,00040,125,00040,693,00035,130,00036,176,00035,722,00036,143,00036,141,00033,549,00033,888,00034,146,00035,180,00034,689,00033,710,00034,334,00036,650,00037,865,00038,823,00038,111,00037,286,00037,809,00037,970,00038,436,00039,986,00030,778,00030,521,00031,416,00033,426,00035,451,00038,198,00038,369,00031,792,00032,321,00032,506,00030,940,00031,613,00031,940,00032,345,00032,510,00033,364,00033,335,000033,084,20034,795,30034,846,40039,473,50015,163,20011,125,70011,709,90012,106,70015,072,80015,285,20015,501,10012,035,40012,021,60014,216,70011,881,30010,849,10011,269,90010,837,10011,218,50011,452,20012,019,40012,129,40011,133,60010,835,80011,290,70011,341,60011,526,30011,491,20012,609,90012,469,10012,057,20011,820,70011,773,60011,550,30011,574,90010,615,10010,049,70010,050,80010,347,40010,552,90010,665,70010,690,50010,174,00010,194,6009,977,4009,415,1009,277,8009,158,0006,644,5007,150,1006,445,4006,493,2005,911,6005,289,0005,183,2005,261,4004,330,3004,313,0004,120,3003,994,2003,730,5004,058,1004,060,2002,985,1002,905,8002,920,9002,865,7002,097,0001,820,8001,817,1001,838,7001,327,7001,219,4001,188,0001,173,4001,251,4001,199,000785,700819,000835,100849,800820,200818,900801,100001,362,7000001,354,7000001,119,1000001,064,8000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,360,000
24,002,000
24,033,000
22,907,000
30,690,000
0
0
0
0
0
0
0
0
0000000030,690,00022,907,00024,033,00024,002,00025,360,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,514,000
8,324,000
12,609,000
11,849,000
13,284,000
13,565,000
14,057,000
13,814,000
13,662,000
12,607,000
12,618,000
12,266,000
12,672,000
13,493,000
14,537,000
13,804,000
12,135,000
13,445,000
11,361,000
10,996,000
11,650,000
12,813,000
11,925,000
11,077,000
9,105,000
0
8,261,000
0
0
008,261,00009,105,00011,077,00011,925,00012,813,00011,650,00010,996,00011,361,00013,445,00012,135,00013,804,00014,537,00013,493,00012,672,00012,266,00012,618,00012,607,00013,662,00013,814,00014,057,00013,565,00013,284,00011,849,00012,609,0008,324,0008,514,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,077,000
4,889,000
4,560,000
4,159,000
2,219,000
2,206,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002,206,0002,219,0004,159,0004,560,0004,889,0005,077,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
2,634,000
0
0
0
2,569,100
0
0
0
2,116,700
0
0
0
2,855,800
0
0
3,334,900
3,520,600
3,494,400
3,686,200
3,733,400
3,834,400
4,056,500
4,364,600
4,649,100
4,916,200
5,113,900
5,312,600
5,474,300
5,002,900
5,172,200
4,927,500
5,265,600
10,021,700
10,414,800
10,869,600
11,257,400
11,139,000
11,047,800
11,361,300
11,516,800
11,735,700
11,663,400
11,333,300
11,396,500
11,970,500
12,432,200
12,821,100
12,834,200
12,613,500
13,146,300
13,663,600
12,560,800
12,801,800
13,342,600
12,974,900
12,856,600
13,241,600
12,101,700
12,719,000
13,520,000
14,832,400
14,856,700
14,766,300
15,356,700
16,050,100
16,446,000
16,777,100
17,532,500
18,200,500
18,876,100
19,607,200
15,312,700
15,576,400
16,271,200
16,967,400
17,311,500
17,288,200
17,649,000
17,385,100
17,778,400
17,916,600
18,846,200
19,298,800
19,285,300
17,559,700
18,479,300
19,472,300
20,721,900
18,184,700
19,521,500
20,256,000
19,571,000
18,758,300
19,563,000
20,324,400
61,003,000
59,058,000
57,878,100
55,231,700
0
54,376,000
54,384,000
55,496,000
55,140,000
54,517,000
54,860,000
55,194,000
55,747,000
53,020,000
53,029,000
47,500,000
47,419,000
49,765,000
49,975,000
48,358,000
45,224,000
48,647,000
47,765,000
46,448,000
45,587,000
44,676,000
43,806,000
43,357,000
43,744,000
40,088,000
39,837,000
39,463,000
38,248,000
34,336,000
33,668,000
32,529,000
32,422,000
26,701,000
27,539,000
27,635,000
26,838,000
25,907,000
26,205,000
27,642,000
29,186,000
25,317,000
26,945,000
33,294,000
35,794,000
38,184,000
40,883,000
43,243,000
44,458,000
45,991,000
46,834,000
38,693,000
41,246,000
37,581,000
37,581,00041,246,00038,693,00046,834,00045,991,00044,458,00043,243,00040,883,00038,184,00035,794,00033,294,00026,945,00025,317,00029,186,00027,642,00026,205,00025,907,00026,838,00027,635,00027,539,00026,701,00032,422,00032,529,00033,668,00034,336,00038,248,00039,463,00039,837,00040,088,00043,744,00043,357,00043,806,00044,676,00045,587,00046,448,00047,765,00048,647,00045,224,00048,358,00049,975,00049,765,00047,419,00047,500,00053,029,00053,020,00055,747,00055,194,00054,860,00054,517,00055,140,00055,496,00054,384,00054,376,000055,231,70057,878,10059,058,00061,003,00020,324,40019,563,00018,758,30019,571,00020,256,00019,521,50018,184,70020,721,90019,472,30018,479,30017,559,70019,285,30019,298,80018,846,20017,916,60017,778,40017,385,10017,649,00017,288,20017,311,50016,967,40016,271,20015,576,40015,312,70019,607,20018,876,10018,200,50017,532,50016,777,10016,446,00016,050,10015,356,70014,766,30014,856,70014,832,40013,520,00012,719,00012,101,70013,241,60012,856,60012,974,90013,342,60012,801,80012,560,80013,663,60013,146,30012,613,50012,834,20012,821,10012,432,20011,970,50011,396,50011,333,30011,663,40011,735,70011,516,80011,361,30011,047,80011,139,00011,257,40010,869,60010,414,80010,021,7005,265,6004,927,5005,172,2005,002,9005,474,3005,312,6005,113,9004,916,2004,649,1004,364,6004,056,5003,834,4003,733,4003,686,2003,494,4003,520,6003,334,900002,855,8000002,116,7000002,569,1000002,634,0000
   Common Stock
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