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Koninklijke Ahold Delhaize NV ADR
Buy, Hold or Sell?

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

Let's analyse Koninklijke Ahold Delhaize NV ADR

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Koninklijke Ahold Delhaize NV ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Koninklijke Ahold Delhaize NV ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke Ahold Delhaize NV ADR. The closing price on 2022-10-03 was $25.57 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.
Koninklijke Ahold Delhaize NV ADR Daily Candlestick Chart


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

1.1. Profitability of Koninklijke Ahold Delhaize NV ADR.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Koninklijke Ahold Delhaize NV ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Koninklijke Ahold Delhaize NV ADR to the Grocery Stores industry mean.
  • A Net Profit Margin of 2.8% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke Ahold Delhaize NV ADR:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.9%-0.1%
TTM2.9%YOY1.6%+1.3%
TTM2.9%5Y2.7%+0.2%
5Y2.7%10Y2.9%-0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.8%+0.0%
TTM2.9%2.5%+0.4%
YOY1.6%1.9%-0.3%
5Y2.7%1.7%+1.0%
10Y2.9%1.9%+1.0%
1.1.2. Return on Assets

Shows how efficient Koninklijke Ahold Delhaize NV ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Koninklijke Ahold Delhaize NV ADR to the Grocery Stores industry mean.
  • 1.2% Return on Assets means that Koninklijke Ahold Delhaize NV ADR generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Ahold Delhaize NV ADR:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%+0.0%
TTM1.2%YOY0.7%+0.6%
TTM1.2%5Y1.2%+0.0%
5Y1.2%10Y1.5%-0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM1.2%1.1%+0.1%
YOY0.7%0.9%-0.2%
5Y1.2%1.0%+0.2%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Koninklijke Ahold Delhaize NV ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Koninklijke Ahold Delhaize NV ADR to the Grocery Stores industry mean.
  • 4.0% Return on Equity means Koninklijke Ahold Delhaize NV ADR generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Ahold Delhaize NV ADR:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.1%-0.1%
TTM4.1%YOY2.2%+1.9%
TTM4.1%5Y3.3%+0.7%
5Y3.3%10Y3.9%-0.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.6%+0.4%
TTM4.1%3.6%+0.5%
YOY2.2%3.2%-1.0%
5Y3.3%3.1%+0.2%
10Y3.9%2.9%+1.0%

1.2. Operating Efficiency of Koninklijke Ahold Delhaize NV ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Koninklijke Ahold Delhaize NV ADR is operating .

  • Measures how much profit Koninklijke Ahold Delhaize NV ADR 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 Koninklijke Ahold Delhaize NV ADR to the Grocery Stores industry mean.
  • An Operating Margin of 4.2% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke Ahold Delhaize NV ADR:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.3%-0.2%
TTM4.3%YOY4.4%-0.1%
TTM4.3%5Y5.2%-0.9%
5Y5.2%10Y2.9%+2.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.2%0.0%
TTM4.3%3.7%+0.6%
YOY4.4%3.9%+0.5%
5Y5.2%2.6%+2.6%
10Y2.9%2.6%+0.3%
1.2.2. Operating Ratio

Measures how efficient Koninklijke Ahold Delhaize NV ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are $1.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke Ahold Delhaize NV ADR:

  • The MRQ is 1.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.687. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.687+0.004
TTM1.687YOY1.700-0.013
TTM1.6875Y1.780-0.093
5Y1.78010Y1.309+0.471
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.657+0.034
TTM1.6871.621+0.066
YOY1.7001.463+0.237
5Y1.7801.211+0.569
10Y1.3091.147+0.162

1.3. Liquidity of Koninklijke Ahold Delhaize NV ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Koninklijke Ahold Delhaize NV ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.71 means the company has $0.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Ahold Delhaize NV ADR:

  • The MRQ is 0.713. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.713. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.713+0.000
TTM0.713YOY0.745-0.032
TTM0.7135Y0.799-0.086
5Y0.79910Y0.465+0.334
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.837-0.124
TTM0.7130.821-0.108
YOY0.7450.820-0.075
5Y0.7990.815-0.016
10Y0.4650.759-0.294
1.3.2. Quick Ratio

Measures if Koninklijke Ahold Delhaize NV ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Grocery Stores industry mean)
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke Ahold Delhaize NV ADR:

  • The MRQ is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.167+0.011
TTM0.167YOY0.169-0.001
TTM0.1675Y0.176-0.008
5Y0.17610Y0.100+0.076
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.194-0.016
TTM0.1670.244-0.077
YOY0.1690.256-0.087
5Y0.1760.266-0.090
10Y0.1000.231-0.131

1.4. Solvency of Koninklijke Ahold Delhaize NV ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Koninklijke Ahold Delhaize NV ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Grocery Stores industry mean).
  • A Debt to Asset Ratio of 0.69 means that Koninklijke Ahold Delhaize NV ADR assets are financed with 69.2% credit (debt) and the remaining percentage (100% - 69.2%) is financed by its owners/shareholders. 2.8%

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Ahold Delhaize NV ADR:

  • The MRQ is 0.692. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.702. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.702-0.010
TTM0.702YOY0.700+0.002
TTM0.7025Y0.648+0.053
5Y0.64810Y0.633+0.015
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.692+0.000
TTM0.7020.7020.000
YOY0.7000.718-0.018
5Y0.6480.688-0.040
10Y0.6330.661-0.028
1.4.2. Debt to Equity Ratio

Measures if Koninklijke Ahold Delhaize NV ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Grocery Stores industry mean).
  • A Debt to Equity ratio of 224.7% means that company has $2.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Ahold Delhaize NV ADR:

  • The MRQ is 2.247. The company is just not able to pay all its debts with equity.
  • The TTM is 2.356. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.247TTM2.356-0.109
TTM2.356YOY2.332+0.024
TTM2.3565Y1.915+0.441
5Y1.91510Y1.789+0.126
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2472.2470.000
TTM2.3562.3560.000
YOY2.3322.370-0.038
5Y1.9152.272-0.357
10Y1.7892.079-0.290

2. Market Valuation of Koninklijke Ahold Delhaize NV ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Koninklijke Ahold Delhaize NV ADR.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.41 means the investor is paying $11.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Ahold Delhaize NV ADR:

  • The EOD is 11.161. Good. +1
  • The MRQ is 11.412. Good. +1
  • The TTM is 15.754. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD11.161MRQ11.412-0.251
MRQ11.412TTM15.754-4.342
TTM15.754YOY21.779-6.025
TTM15.7545Y17.370-1.616
5Y17.37010Y18.008-0.638
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD11.16111.791-0.630
MRQ11.41212.529-1.117
TTM15.75413.694+2.060
YOY21.77917.076+4.703
5Y17.37015.730+1.640
10Y18.00816.729+1.279
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Koninklijke Ahold Delhaize NV ADR.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Koninklijke Ahold Delhaize NV ADR:

  • The MRQ is 0.107. Very good. +2
  • The TTM is -0.243. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.107TTM-0.243+0.351
TTM-0.243YOY0.923-1.166
TTM-0.2435Y-0.267+0.024
5Y-0.26710Y1.381-1.648
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.107+0.000
TTM-0.2430.038-0.281
YOY0.9230.009+0.914
5Y-0.2670.020-0.287
10Y1.3810.029+1.352

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Koninklijke Ahold Delhaize NV ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 1.71 means the investor is paying $1.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Ahold Delhaize NV ADR:

  • The EOD is 1.675. Good. +1
  • The MRQ is 1.713. Good. +1
  • The TTM is 2.270. Good. +1
Trends
Current periodCompared to+/- 
EOD1.675MRQ1.713-0.038
MRQ1.713TTM2.270-0.557
TTM2.270YOY2.319-0.049
TTM2.2705Y1.204+1.066
5Y1.20410Y0.602+0.602
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.6752.229-0.554
MRQ1.7132.524-0.811
TTM2.2702.762-0.492
YOY2.3192.643-0.324
5Y1.2042.241-1.037
10Y0.6022.034-1.432

2.4. Latest News of Koninklijke Ahold Delhaize NV ADR

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

DateTitleRead
2022-09-28
08:02
Ahold Delhaize proposes to reappoint CEO Frans MullerRead
2022-09-27
08:00
Ahold Delhaize share buyback update September 27, 2022Read
2022-09-20
08:00
Ahold Delhaize share buyback update September 20, 2022Read
2022-09-13
08:00
Ahold Delhaize share buyback update September 13, 2022Read
2022-09-06
08:00
Ahold Delhaize share buyback update September 6, 2022Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Ahold Delhaize NV ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--15.26314.010+9%12.455+23%7.278+110%3.639+319%
Book Value Per Share Growth--0.9030.645+40%-0.189+121%1.388-35%1.388-35%
Current Ratio--0.7130.713+0%0.745-4%0.799-11%0.465+53%
Debt To Asset Ratio--0.6920.702-1%0.700-1%0.648+7%0.633+9%
Debt To Equity Ratio--2.2472.356-5%2.332-4%1.915+17%1.789+26%
Dividend Per Share--0.5250.499+5%0.425+23%0.420+25%0.420+25%
Eps--0.6060.573+6%0.278+118%0.425+43%0.337+80%
Eps Growth--106.25459.437+79%-29.655+128%25.982+309%11.535+821%
Gains Per Share--1.4271.144+25%0.236+505%1.808-21%1.808-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0280.029-2%0.016+80%0.027+4%0.029-3%
Operating Margin--0.0420.043-4%0.044-5%0.052-21%0.029+43%
Operating Ratio--1.6911.687+0%1.7000%1.780-5%1.309+29%
Pb Ratio1.675-2%1.7132.270-25%2.319-26%1.204+42%0.602+185%
Pe Ratio11.161-2%11.41215.754-28%21.779-48%17.370-34%18.008-37%
Peg Ratio--0.107-0.243+326%0.923-88%-0.267+349%1.381-92%
Price Per Share25.565-2%26.14031.503-17%28.864-9%26.376-1%22.459+16%
Quick Ratio--0.1780.167+6%0.169+5%0.176+1%0.100+78%
Return On Assets--0.0120.012+0%0.007+88%0.012+4%0.015-17%
Return On Equity--0.0400.041-3%0.022+81%0.033+19%0.039+1%
 EOD+3 -0MRQTTM+14 -5YOY+17 -25Y+11 -810Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke Ahold Delhaize NV ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.161
Price to Book Ratio (EOD)Between0-11.675
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than10.178
Current Ratio (MRQ)Greater than10.713
Debt to Asset Ratio (MRQ)Less than10.692
Debt to Equity Ratio (MRQ)Less than12.247
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke Ahold Delhaize NV ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.554
Ma 20Greater thanMa 5026.967
Ma 50Greater thanMa 10027.403
Ma 100Greater thanMa 20027.120
OpenGreater thanClose25.470
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets49,311,000
Total Liabilities34,124,000
Total Stockholder Equity15,187,000
 As reported
Total Liabilities 34,124,000
Total Stockholder Equity+ 15,187,000
Total Assets = 49,311,000

Assets

Total Assets49,311,000
Total Current Assets11,114,000
Long-term Assets11,114,000
Total Current Assets
Cash And Cash Equivalents 3,413,000
Short-term Investments 409,000
Net Receivables 2,366,000
Inventory 4,487,000
Other Current Assets 444,000
Total Current Assets  (as reported)11,114,000
Total Current Assets  (calculated)11,119,000
+/- 5,000
Long-term Assets
Property Plant Equipment 22,132,000
Other Assets 2,299,000
Long-term Assets  (as reported)38,196,000
Long-term Assets  (calculated)24,431,000
+/- 13,765,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,592,000
Long-term Liabilities18,532,000
Total Stockholder Equity15,187,000
Total Current Liabilities
Accounts payable 8,156,000
Other Current Liabilities 3,953,000
Total Current Liabilities  (as reported)15,592,000
Total Current Liabilities  (calculated)12,109,000
+/- 3,483,000
Long-term Liabilities
Long term Debt 4,554,000
Other Liabilities 3,111,000
Long-term Liabilities Other 55,000
Long-term Liabilities  (as reported)18,532,000
Long-term Liabilities  (calculated)7,720,000
+/- 10,812,000
Total Stockholder Equity
Common Stock10,000
Other Stockholders Equity 4,190,000
Total Stockholder Equity (as reported)15,187,000
Total Stockholder Equity (calculated)4,200,000
+/- 10,987,000
Other
Capital Stock10,000
Common Stock Shares Outstanding 995,008
Net Debt 1,141,000
Net Invested Capital 19,741,000
Net Tangible Assets 1,663,000
Net Working Capital -4,478,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
17,612,000
19,626,000
19,727,000
23,994,092
22,669,173
22,834,040
26,000,393
28,484,140
27,360,920
28,837,670
28,661,943
25,937,793
26,876,723
26,062,215
29,475,720
28,602,255
26,634,255
27,689,910
28,030,429
27,075,381
24,711,375
24,697,196
23,689,921
22,718,139
23,261,614
23,547,072
24,337,907
23,722,801
24,698,336
20,977,291
20,362,423
21,431,580
19,359,016
18,917,824
18,918,705
18,821,337
18,597,530
19,254,543
19,968,776
20,011,717
17,712,560
19,034,600
19,538,603
20,601,164
19,687,235
19,412,287
19,433,554
19,184,959
19,002,000
18,939,459
19,887,125
20,786,270
20,374,961
20,621,926
20,864,162
19,065,990
17,947,590
17,468,312
17,108,394
16,302,690
16,307,148
16,539,852
17,244,092
17,790,041
17,048,853
38,611,520
38,277,380
37,861,292
38,162,948
39,497,947
40,719,716
42,248,739
39,439,013
40,349,618
38,232,393
41,419,000
40,114,000
41,347,000
41,490,000
42,993,000
43,465,000
44,261,000
40,692,000
44,043,000
0
46,428,000
45,712,000
47,415,000
49,311,000
49,311,00047,415,00045,712,00046,428,000044,043,00040,692,00044,261,00043,465,00042,993,00041,490,00041,347,00040,114,00041,419,00038,232,39340,349,61839,439,01342,248,73940,719,71639,497,94738,162,94837,861,29238,277,38038,611,52017,048,85317,790,04117,244,09216,539,85216,307,14816,302,69017,108,39417,468,31217,947,59019,065,99020,864,16220,621,92620,374,96120,786,27019,887,12518,939,45919,002,00019,184,95919,433,55419,412,28719,687,23520,601,16419,538,60319,034,60017,712,56020,011,71719,968,77619,254,54318,597,53018,821,33718,918,70518,917,82419,359,01621,431,58020,362,42320,977,29124,698,33623,722,80124,337,90723,547,07223,261,61422,718,13923,689,92124,697,19624,711,37527,075,38128,030,42927,689,91026,634,25528,602,25529,475,72026,062,21526,876,72325,937,79328,661,94328,837,67027,360,92028,484,14026,000,39322,834,04022,669,17323,994,09219,727,00019,626,00017,612,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,977,000
9,430,000
8,605,000
9,089,000
9,970,000
13,785,213
11,691,108
12,558,463
10,142,234
10,153,000
8,989,000
9,342,000
9,570,000
10,880,000
11,224,000
12,417,000
8,928,000
10,457,000
9,905,000
11,470,000
9,584,000
10,730,000
11,114,000
11,114,00010,730,0009,584,00011,470,0009,905,00010,457,0008,928,00012,417,00011,224,00010,880,0009,570,0009,342,0008,989,00010,153,00010,142,23412,558,46311,691,10813,785,2139,970,0009,089,0008,605,0009,430,0009,977,000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,086,344
9,518,080
5,329,281
4,731,372
5,236,196
4,192,118
3,944,088
3,985,010
4,142,737
3,704,084
3,702,853
3,852,442
4,013,164
3,101,019
3,313,204
3,449,940
3,927,219
3,219,643
3,048,888
3,162,817
2,937,480
2,218,167
1,981,110
2,486,880
5,344,272
4,973,723
4,082,155
3,439,238
2,793,976
2,079,511
1,714,882
1,965,202
1,746,487
1,628,484
1,601,747
1,975,252
2,356,591
2,552,805
3,931,052
4,210,248
4,083,427
3,616,146
4,362,541
5,460,392
7,312,093
4,965,084
5,803,427
3,581,097
4,343,000
3,143,000
3,453,000
3,717,000
5,231,000
5,219,000
6,308,000
2,933,000
4,038,000
0
5,130,000
2,968,000
3,718,000
3,413,000
3,413,0003,718,0002,968,0005,130,00004,038,0002,933,0006,308,0005,219,0005,231,0003,717,0003,453,0003,143,0004,343,0003,581,0975,803,4274,965,0847,312,0935,460,3924,362,5413,616,1464,083,4274,210,2483,931,0522,552,8052,356,5911,975,2521,601,7471,628,4841,746,4871,965,2021,714,8822,079,5112,793,9763,439,2384,082,1554,973,7235,344,2722,486,8801,981,1102,218,1672,937,4803,162,8173,048,8883,219,6433,927,2193,449,9403,313,2043,101,0194,013,1643,852,4423,702,8533,704,0844,142,7373,985,0103,944,0884,192,1185,236,1964,731,3725,329,2819,518,0802,086,344000000000000000000000000000
       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
422,794
0
0
0
297,226
0
0
0
199,784
0
0
0
0
0
0
0
0
0
0
0
0
9,667
7,808
22,324
7,601
4,556
5,516
43,828
228,978
49,211
52,491
62,609
235,631
312,462
692,505
810,373
528,791
253,000
309,000
327,000
301,000
383,000
471,000
584,000
360,000
458,000
0
331,000
313,000
384,000
409,000
409,000384,000313,000331,0000458,000360,000584,000471,000383,000301,000327,000309,000253,000528,791810,373692,505312,462235,63162,60952,49149,211228,97843,8285,5164,5567,60122,3247,8089,667000000000000199,784000297,226000422,79400000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,624,000
1,553,000
1,599,000
1,578,000
1,760,000
2,031,000
1,961,127
1,978,467
2,078,458
1,745,000
1,783,000
1,786,000
2,038,000
1,911,000
1,861,000
1,833,000
2,126,000
2,015,000
1,993,000
1,937,000
2,237,000
2,069,000
2,366,000
2,366,0002,069,0002,237,0001,937,0001,993,0002,015,0002,126,0001,833,0001,861,0001,911,0002,038,0001,786,0001,783,0001,745,0002,078,4581,978,4671,961,1272,031,0001,760,0001,578,0001,599,0001,553,0001,624,000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
438,388
0
0
0
408,649
0
0
0
322,938
317,455
342,510
243,122
229,860
202,171
216,056
251,807
1,167,210
659,340
373,798
390,786
216,074
288,805
568,378
856,485
1,283,904
972,088
1,003,862
549,073
1,792,287
525,983
509,732
423,137
478,722
458,454
497,420
286,640
492,346
433,872
495,077
339,686
933,042
888,763
823,079
412,542
409,354
339,502
335,542
207,020
593,381
489,176
1,427,943
2,203,262
1,250,952
944,610
782,936
469,519
846,391
817,588
1,031,368
911,070
1,291,626
702,738
1,085,591
826,222
807,699
766,820
854,080
389,513
4,921
3,492
5,788
26,382
1,000
1,000
1,000
155,000
45,000
26,000
24,000
114,000
422,000
442,000
395,000
104,000
401,000
444,000
444,000401,000104,000395,000442,000422,000114,00024,00026,00045,000155,0001,0001,0001,00026,3825,7883,4924,921389,513854,080766,820807,699826,2221,085,591702,7381,291,626911,0701,031,368817,588846,391469,519782,936944,6101,250,9522,203,2621,427,943489,176593,381207,020335,542339,502409,354412,542823,079888,763933,042339,686495,077433,872492,346286,640497,420458,454478,722423,137509,732525,9831,792,287549,0731,003,862972,0881,283,904856,485568,378288,805216,074390,786373,798659,3401,167,210251,807216,056202,171229,860243,122342,510317,455322,938000408,649000438,388000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,266,000
31,125,000
32,005,000
31,920,000
32,112,000
32,241,000
31,843,000
31,764,000
33,586,000
0
34,958,000
36,128,000
36,685,000
38,196,000
38,196,00036,685,00036,128,00034,958,000033,586,00031,764,00031,843,00032,241,00032,112,00031,920,00032,005,00031,125,00031,266,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
11,528,050
10,935,339
11,137,378
11,591,216
12,433,869
12,107,914
12,822,656
12,800,221
11,578,584
11,809,103
11,455,445
11,693,796
11,188,178
10,891,679
11,341,688
11,067,316
9,226,146
9,186,011
9,254,516
9,406,101
9,354,313
9,577,859
9,685,256
9,707,713
9,280,219
8,255,312
8,501,539
8,547,136
8,199,633
8,401,558
8,486,620
8,388,981
8,302,712
8,410,598
8,557,087
8,510,342
8,563,311
8,024,794
8,443,501
8,504,102
8,700,146
8,625,814
8,550,874
8,532,342
8,604,429
8,805,527
8,574,952
8,706,716
8,470,094
8,499,433
8,631,269
8,618,765
8,468,722
8,445,361
8,391,306
8,119,771
7,766,817
7,775,454
7,698,432
7,880,376
7,935,413
7,747,773
13,365,354
13,186,834
13,129,655
13,307,508
13,510,528
13,631,746
12,821,995
12,497,672
12,497,106
12,786,189
17,285,000
17,244,000
17,727,000
17,827,000
18,124,000
18,274,000
18,049,000
18,151,000
19,418,000
19,453,000
20,235,000
20,848,000
21,215,000
22,132,000
22,132,00021,215,00020,848,00020,235,00019,453,00019,418,00018,151,00018,049,00018,274,00018,124,00017,827,00017,727,00017,244,00017,285,00012,786,18912,497,10612,497,67212,821,99513,631,74613,510,52813,307,50813,129,65513,186,83413,365,3547,747,7737,935,4137,880,3767,698,4327,775,4547,766,8178,119,7718,391,3068,445,3618,468,7228,618,7658,631,2698,499,4338,470,0948,706,7168,574,9528,805,5278,604,4298,532,3428,550,8748,625,8148,700,1468,504,1028,443,5018,024,7948,563,3118,510,3428,557,0878,410,5988,302,7128,388,9818,486,6208,401,5588,199,6338,547,1368,501,5398,255,3129,280,2199,707,7139,685,2569,577,8599,354,3139,406,1019,254,5169,186,0119,226,14611,067,31611,341,68810,891,67911,188,17811,693,79611,455,44511,809,10311,578,58412,800,22112,822,65612,107,91412,433,86911,591,21611,137,37810,935,33911,528,050000
       Goodwill 
0
0
0
0
0
0
0
4,389,491
0
0
0
3,201,071
3,257,366
3,179,285
3,062,331
3,034,895
2,875,462
2,888,194
2,664,278
2,611,957
2,648,252
2,634,673
2,679,845
2,649,944
2,728,317
2,721,362
2,882,224
2,849,999
335,296
356,897
367,996
374,579
382,676
356,249
349,367
0
0
0
364,033
0
0
0
494,934
0
0
0
524,109
0
0
0
1,014,003
0
0
0
1,153,302
1,199,977
1,201,982
1,277,954
1,247,613
1,185,806
1,258,171
1,256,841
1,342,172
1,388,441
1,358,039
7,943,018
7,803,205
7,844,844
8,045,894
8,173,415
8,247,092
8,303,604
8,126,164
8,119,935
8,137,187
20,135,347
21,180,080
15,885,361
7,234,000
0
7,111,000
0
6,831,000
7,111,000
0
0
7,641,000
0
0
007,641,000007,111,0006,831,00007,111,00007,234,00015,885,36121,180,08020,135,3478,137,1878,119,9358,126,1648,303,6048,247,0928,173,4158,045,8947,844,8447,803,2057,943,0181,358,0391,388,4411,342,1721,256,8411,258,1711,185,8061,247,6131,277,9541,201,9821,199,9771,153,3020001,014,003000524,109000494,934000364,033000349,367356,249382,676374,579367,996356,897335,2962,849,9992,882,2242,721,3622,728,3172,649,9442,679,8452,634,6732,648,2522,611,9572,664,2782,888,1942,875,4623,034,8953,062,3313,179,2853,257,3663,201,0710004,389,4910000000
       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
292,000
508,000
468,000
471,000
243,000
482,224
471,369
551,053
543,703
2,438,440
2,550,636
1,949,044
0
0
0
0
0
0
0
0
0
0
0
000000000001,949,0442,550,6362,438,440543,703551,053471,369482,224243,000471,000468,000508,000292,000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
4,733,874
0
0
0
3,803,959
4,103,913
3,991,290
3,649,351
3,827,729
3,624,471
3,624,522
3,211,213
3,273,376
3,288,236
3,277,364
3,314,576
3,247,183
3,328,930
3,311,308
3,502,483
3,443,805
793,624
838,921
880,561
809,217
811,022
792,760
832,356
842,074
863,632
888,041
887,151
1,013,097
947,636
1,005,114
1,011,098
1,065,502
1,092,556
1,082,644
1,084,543
1,158,725
1,808,990
2,137,953
2,068,883
2,023,646
2,052,978
2,119,581
2,153,657
2,176,766
2,198,614
2,221,265
2,133,406
1,955,936
2,018,874
2,019,206
2,137,051
2,210,799
2,150,137
13,529,428
13,239,595
13,287,986
13,632,722
13,853,105
13,986,395
5,769,467
5,599,395
5,598,518
5,642,349
13,310,518
14,050,769
10,500,530
4,825,000
0
4,956,000
0
4,734,000
4,942,000
0
0
5,129,000
0
0
005,129,000004,942,0004,734,00004,956,00004,825,00010,500,53014,050,76913,310,5185,642,3495,598,5185,599,3955,769,46713,986,39513,853,10513,632,72213,287,98613,239,59513,529,4282,150,1372,210,7992,137,0512,019,2062,018,8741,955,9362,133,4062,221,2652,198,6142,176,7662,153,6572,119,5812,052,9782,023,6462,068,8832,137,9531,808,9901,158,7251,084,5431,082,6441,092,5561,065,5021,011,0981,005,114947,6361,013,097887,151888,041863,632842,074832,356792,760811,022809,217880,561838,921793,6243,443,8053,502,4833,311,3083,328,9303,247,1833,314,5763,277,3643,288,2363,273,3763,211,2133,624,5223,624,4713,827,7293,649,3513,991,2904,103,9133,803,9590004,733,8740000000
       Other Assets 
0
0
0
4,114,525
3,860,566
3,911,598
4,326,575
6,291,543
6,443,606
6,738,547
6,874,796
6,206,073
6,270,890
6,238,575
6,442,105
6,166,897
6,034,695
5,986,235
5,654,822
6,100,618
5,831,237
5,772,164
5,524,293
5,455,267
5,626,595
5,466,828
5,846,271
5,784,254
2,990,624
3,243,355
3,306,119
3,466,037
3,497,630
3,245,670
3,158,222
3,217,119
3,378,820
3,755,521
4,141,948
4,030,748
3,647,969
4,092,541
4,142,582
4,049,490
4,108,407
4,104,635
4,164,333
4,340,219
4,759,367
5,160,398
5,357,471
3,492,360
3,503,593
3,615,199
3,608,720
3,652,282
3,657,968
3,708,843
3,606,098
3,390,934
3,482,278
3,520,495
3,651,882
3,448,892
3,405,579
14,920,692
14,562,816
14,643,423
15,036,273
15,250,583
15,102,037
1,086,234
1,053,305
1,024,543
980,730
1,179,000
1,157,000
1,223,000
1,786,000
1,077,000
1,052,000
1,091,000
1,807,000
1,902,000
1,836,000
1,897,000
2,266,000
2,251,000
2,299,000
2,299,0002,251,0002,266,0001,897,0001,836,0001,902,0001,807,0001,091,0001,052,0001,077,0001,786,0001,223,0001,157,0001,179,000980,7301,024,5431,053,3051,086,23415,102,03715,250,58315,036,27314,643,42314,562,81614,920,6923,405,5793,448,8923,651,8823,520,4953,482,2783,390,9343,606,0983,708,8433,657,9683,652,2823,608,7203,615,1993,503,5933,492,3605,357,4715,160,3984,759,3674,340,2194,164,3334,104,6354,108,4074,049,4904,142,5824,092,5413,647,9694,030,7484,141,9483,755,5213,378,8203,217,1193,158,2223,245,6703,497,6303,466,0373,306,1193,243,3552,990,6245,784,2545,846,2715,466,8285,626,5955,455,2675,524,2935,772,1645,831,2376,100,6185,654,8225,986,2356,034,6956,166,8976,442,1056,238,5756,270,8906,206,0736,874,7966,738,5476,443,6066,291,5434,326,5753,911,5983,860,5664,114,525000
> Total Liabilities 
14,868,000
18,124,000
18,148,000
20,997,312
19,635,243
19,555,449
20,305,329
22,673,008
21,626,877
23,589,350
23,240,347
23,143,540
24,144,999
23,373,395
23,275,476
22,241,144
20,464,373
21,609,305
21,713,598
21,563,556
18,989,021
19,290,389
18,106,418
16,921,766
17,079,134
17,150,287
17,383,088
16,528,926
14,517,776
14,976,873
14,686,237
15,033,716
12,938,556
12,534,907
12,410,181
12,070,162
11,687,072
11,785,928
12,172,168
12,374,937
10,557,969
11,275,229
11,696,624
12,659,388
11,812,907
11,688,526
11,809,322
11,961,931
11,489,876
11,367,275
11,982,118
12,049,603
11,589,308
11,745,673
11,880,254
12,611,465
11,869,230
11,861,480
11,246,670
10,930,042
10,737,956
10,693,196
11,140,248
11,875,214
12,096,588
21,526,389
21,102,945
20,478,112
21,079,540
22,032,427
22,482,342
23,937,754
22,422,020
23,569,113
21,237,669
26,892,000
26,524,000
27,417,000
27,407,000
28,726,000
29,163,000
30,980,000
28,261,000
30,936,000
0
33,347,000
31,992,000
33,028,000
34,124,000
34,124,00033,028,00031,992,00033,347,000030,936,00028,261,00030,980,00029,163,00028,726,00027,407,00027,417,00026,524,00026,892,00021,237,66923,569,11322,422,02023,937,75422,482,34222,032,42721,079,54020,478,11221,102,94521,526,38912,096,58811,875,21411,140,24810,693,19610,737,95610,930,04211,246,67011,861,48011,869,23012,611,46511,880,25411,745,67311,589,30812,049,60311,982,11811,367,27511,489,87611,961,93111,809,32211,688,52611,812,90712,659,38811,696,62411,275,22910,557,96912,374,93712,172,16811,785,92811,687,07212,070,16212,410,18112,534,90712,938,55615,033,71614,686,23714,976,87314,517,77616,528,92617,383,08817,150,28717,079,13416,921,76618,106,41819,290,38918,989,02121,563,55621,713,59821,609,30520,464,37322,241,14423,275,47623,373,39524,144,99923,143,54023,240,34723,589,35021,626,87722,673,00820,305,32919,555,44919,635,24320,997,31218,148,00018,124,00014,868,000
   > Total Current Liabilities 
6,037,000
8,025,000
8,225,000
9,632,138
8,911,840
8,347,737
8,653,149
9,781,970
8,909,646
10,192,090
10,516,196
9,482,634
9,784,751
9,121,950
9,532,150
8,656,026
8,606,899
9,358,693
9,533,460
9,022,533
6,777,300
7,084,075
8,148,480
6,926,513
6,858,489
6,866,204
7,681,974
7,335,639
6,999,304
7,288,659
7,203,660
7,600,625
5,943,295
5,653,522
5,759,682
5,177,094
4,862,136
5,379,451
5,768,630
6,075,879
4,675,496
5,016,049
5,429,675
6,714,702
5,909,992
5,861,074
5,985,742
5,986,965
5,375,032
5,402,091
5,837,441
5,967,130
5,396,548
5,416,707
5,707,262
6,443,504
5,582,782
5,419,938
5,404,307
5,217,978
5,020,415
5,082,059
5,431,672
6,237,164
6,600,446
10,396,274
10,970,914
10,382,409
10,906,634
11,004,991
12,388,670
13,133,227
12,053,073
13,228,757
11,494,609
12,396,000
11,980,000
12,390,000
12,590,000
13,973,000
13,834,000
15,966,000
12,812,000
13,754,000
13,323,000
15,513,000
14,179,000
14,844,000
15,592,000
15,592,00014,844,00014,179,00015,513,00013,323,00013,754,00012,812,00015,966,00013,834,00013,973,00012,590,00012,390,00011,980,00012,396,00011,494,60913,228,75712,053,07313,133,22712,388,67011,004,99110,906,63410,382,40910,970,91410,396,2746,600,4466,237,1645,431,6725,082,0595,020,4155,217,9785,404,3075,419,9385,582,7826,443,5045,707,2625,416,7075,396,5485,967,1305,837,4415,402,0915,375,0325,986,9655,985,7425,861,0745,909,9926,714,7025,429,6755,016,0494,675,4966,075,8795,768,6305,379,4514,862,1365,177,0945,759,6825,653,5225,943,2957,600,6257,203,6607,288,6596,999,3047,335,6397,681,9746,866,2046,858,4896,926,5138,148,4807,084,0756,777,3009,022,5339,533,4609,358,6938,606,8998,656,0269,532,1509,121,9509,784,7519,482,63410,516,19610,192,0908,909,6469,781,9708,653,1498,347,7378,911,8409,632,1388,225,0008,025,0006,037,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,560,000
7,116,000
6,807,000
72,000
468,000
773,773
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000773,773468,00072,0006,807,0007,116,0007,560,000000000000000000000000000000000000000000000000000000000000000000000
       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
7,560,000
7,116,000
6,807,000
72,000
468,000
773,773
659,916
654,087
185,822
1,575,176
1,315,404
954,988
1,908,000
0
0
0
1,105,000
0
0
0
1,149,000
0
0
001,149,0000001,105,0000001,908,000954,9881,315,4041,575,176185,822654,087659,916773,773468,00072,0006,807,0007,116,0007,560,000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
4,886,751
0
0
0
5,327,671
0
0
0
4,697,279
4,241,937
4,248,755
4,930,466
4,148,550
4,097,015
4,249,097
4,065,462
3,378,424
3,464,867
3,381,063
3,796,545
3,508,171
3,717,410
3,633,557
3,899,714
3,649,765
2,710,760
2,749,953
3,271,071
2,947,632
3,182,671
2,951,378
3,179,100
2,658,831
2,888,120
2,814,812
3,062,749
2,845,871
2,726,144
2,909,254
3,082,389
3,355,167
3,124,824
3,046,198
3,160,223
3,066,820
3,182,201
3,175,432
3,516,707
3,115,570
3,221,276
3,161,775
3,289,047
3,225,196
3,099,416
2,986,522
3,212,815
2,603,618
2,789,615
2,844,078
3,040,520
2,981,902
2,926,791
5,352,659
5,686,473
5,344,721
5,705,500
5,741,118
6,344,009
6,107,762
6,315,177
6,191,248
6,671,255
5,542,000
5,947,000
5,887,000
6,311,000
6,521,000
6,633,000
6,339,000
6,795,000
6,782,000
6,921,000
6,832,000
7,563,000
7,414,000
8,156,000
8,156,0007,414,0007,563,0006,832,0006,921,0006,782,0006,795,0006,339,0006,633,0006,521,0006,311,0005,887,0005,947,0005,542,0006,671,2556,191,2486,315,1776,107,7626,344,0095,741,1185,705,5005,344,7215,686,4735,352,6592,926,7912,981,9023,040,5202,844,0782,789,6152,603,6183,212,8152,986,5223,099,4163,225,1963,289,0473,161,7753,221,2763,115,5703,516,7073,175,4323,182,2013,066,8203,160,2233,046,1983,124,8243,355,1673,082,3892,909,2542,726,1442,845,8713,062,7492,814,8122,888,1202,658,8313,179,1002,951,3783,182,6712,947,6323,271,0712,749,9532,710,7603,649,7653,899,7143,633,5573,717,4103,508,1713,796,5453,381,0633,464,8673,378,4244,065,4624,249,0974,097,0154,148,5504,930,4664,248,7554,241,9374,697,2790005,327,6710004,886,751000
       Other Current Liabilities 
0
0
0
2,411,290
0
0
0
2,573,320
7,607,326
8,392,384
7,964,450
2,175,638
2,332,606
2,354,465
2,421,143
2,379,731
2,136,197
2,326,946
2,344,782
2,260,497
1,928,421
2,451,391
3,260,103
2,380,458
2,434,400
2,574,192
2,698,787
2,559,784
1,987,440
1,983,551
1,962,645
2,441,873
1,612,595
1,578,480
1,801,118
1,503,797
1,495,934
1,577,114
1,847,394
1,625,825
1,466,315
1,572,275
1,869,602
1,746,725
1,689,782
1,775,268
1,921,301
1,834,758
1,753,251
1,732,989
1,929,111
1,714,781
1,695,203
1,720,299
2,047,559
2,256,673
2,154,806
2,065,941
1,939,791
2,338,316
1,943,026
1,961,164
2,115,333
2,587,808
3,084,547
3,029,765
3,070,631
3,127,025
3,041,031
3,154,071
3,362,553
3,599,459
3,266,993
3,357,259
3,523,744
2,383,000
2,260,000
2,321,000
479,000
3,294,000
3,275,000
3,810,000
714,000
3,552,000
3,346,000
3,813,000
875,000
3,975,000
3,953,000
3,953,0003,975,000875,0003,813,0003,346,0003,552,000714,0003,810,0003,275,0003,294,000479,0002,321,0002,260,0002,383,0003,523,7443,357,2593,266,9933,599,4593,362,5533,154,0713,041,0313,127,0253,070,6313,029,7653,084,5472,587,8082,115,3331,961,1641,943,0262,338,3161,939,7912,065,9412,154,8062,256,6732,047,5591,720,2991,695,2031,714,7811,929,1111,732,9891,753,2511,834,7581,921,3011,775,2681,689,7821,746,7251,869,6021,572,2751,466,3151,625,8251,847,3941,577,1141,495,9341,503,7971,801,1181,578,4801,612,5952,441,8731,962,6451,983,5511,987,4402,559,7842,698,7872,574,1922,434,4002,380,4583,260,1032,451,3911,928,4212,260,4972,344,7822,326,9462,136,1972,379,7312,421,1432,354,4652,332,6062,175,6387,964,4508,392,3847,607,3262,573,3200002,411,290000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,496,000
14,544,000
15,027,000
14,817,000
14,753,000
15,329,000
15,014,000
15,449,000
17,182,000
0
17,834,000
17,813,000
18,184,000
18,532,000
18,532,00018,184,00017,813,00017,834,000017,182,00015,449,00015,014,00015,329,00014,753,00014,817,00015,027,00014,544,00014,496,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,560,000
-7,116,000
-6,807,000
-72,000
-468,000
-773,773
0
0
0
0
0
0
9,695,000
0
8,676,000
8,435,000
9,585,000
9,206,000
0
0
11,262,000
0
0
0011,262,000009,206,0009,585,0008,435,0008,676,00009,695,000000000-773,773-468,000-72,000-6,807,000-7,116,000-7,560,000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,000
80,000
82,000
11,000
68,000
62,000
59,000
64,000
67,000
0
62,000
13,000
61,000
55,000
55,00061,00013,00062,000067,00064,00059,00062,00068,00011,00082,00080,00086,000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,396,000
820,000
902,000
2,358,418
2,432,420
2,676,937
5,052,675
5,206,272
5,262,453
4,707,226
4,823,916
2,735,537
2,667,313
2,609,600
6,110,805
6,277,525
6,082,193
5,994,928
6,227,480
5,511,825
5,722,354
5,335,665
5,507,714
5,796,373
6,182,480
6,396,785
6,954,819
7,100,257
10,080,512
5,889,510
5,563,743
6,269,843
6,420,460
6,382,917
6,508,524
6,751,175
6,910,458
7,468,615
7,796,608
7,636,780
7,154,591
7,759,371
7,841,979
7,941,776
7,874,328
7,723,761
7,624,232
7,223,028
7,512,124
7,572,184
7,905,007
8,736,667
8,785,653
8,876,253
8,983,908
6,454,525
6,078,360
5,606,832
5,861,724
5,372,648
5,569,192
5,846,656
6,104,930
5,914,827
4,952,265
17,085,131
17,174,435
17,383,180
17,083,408
17,465,520
18,237,374
18,310,985
17,016,993
16,780,505
16,994,724
14,527,000
13,590,000
13,930,000
14,083,000
14,267,000
14,302,000
13,281,000
12,431,000
13,107,000
0
13,081,000
13,720,000
14,387,000
15,187,000
15,187,00014,387,00013,720,00013,081,000013,107,00012,431,00013,281,00014,302,00014,267,00014,083,00013,930,00013,590,00014,527,00016,994,72416,780,50517,016,99318,310,98518,237,37417,465,52017,083,40817,383,18017,174,43517,085,1314,952,2655,914,8276,104,9305,846,6565,569,1925,372,6485,861,7245,606,8326,078,3606,454,5258,983,9088,876,2538,785,6538,736,6677,905,0077,572,1847,512,1247,223,0287,624,2327,723,7617,874,3287,941,7767,841,9797,759,3717,154,5917,636,7807,796,6087,468,6156,910,4586,751,1756,508,5246,382,9176,420,4606,269,8435,563,7435,889,51010,080,5127,100,2576,954,8196,396,7856,182,4805,796,3735,507,7145,335,6655,722,3545,511,8256,227,4805,994,9286,082,1936,277,5256,110,8052,609,6002,667,3132,735,5374,823,9164,707,2265,262,4535,206,2725,052,6752,676,9372,432,4202,358,418902,000820,0002,396,000
   Common Stock
0
0
0
192,450
0
0
0
260,727
0
0
0
244,301
0
0
488,764
0
0
0
526,041
0
0
0
460,654
0
0
0
513,363
0
0
0
556,374
0
0
0
498,300
474,744
501,916
523,754
513,086
484,231
440,018
486,916
475,030
521,106
493,915
469,370
428,110
440,022
402,842
408,821
419,315
407,549
413,718
430,413
438,172
13,777
12,321
11,365
10,891
9,667
8,923
8,930
8,687
9,112
8,826
14,609
13,718
13,907
14,834
15,357
14,426
14,762
13,966
13,892
13,765
12,000
12,000
12,000
11,000
11,000
11,000
11,000
11,000
11,000
10,000
10,000
10,000
10,000
10,000
10,00010,00010,00010,00010,00011,00011,00011,00011,00011,00011,00012,00012,00012,00013,76513,89213,96614,76214,42615,35714,83413,90713,71814,6098,8269,1128,6878,9308,9239,66710,89111,36512,32113,777438,172430,413413,718407,549419,315408,821402,842440,022428,110469,370493,915521,106475,030486,916440,018484,231513,086523,754501,916474,744498,300000556,374000513,363000460,654000526,041000488,76400244,301000260,727000192,450000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,000
434,000
-844,000
-1,072,000
-351,000
-371,509
-658,752
-801,111
923,377
516,000
-421,000
-81,000
1,826,000
2,011,000
2,045,000
1,025,000
175,000
850,000
1,948,000
2,084,000
2,723,000
3,389,000
4,190,000
4,190,0003,389,0002,723,0002,084,0001,948,000850,000175,0001,025,0002,045,0002,011,0001,826,000-81,000-421,000516,000923,377-801,111-658,752-371,509-351,000-1,072,000-844,000434,00098,000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.