0 XP   0   0   0

Aegon NV ADR
Buy or Sell?

I guess you are interested in Aegon 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 start. I'm going to help you getting a better view of Aegon 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 Aegon 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 Aegon NV ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aegon NV ADR. The closing price on 2022-09-23 was $4.18 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.
Daily chart of Aegon NV ADR
Aegon NV ADR Daily Candlestick Chart

1.1. Profitability of Aegon 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 profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aegon NV ADR:

  • The MRQ is 1.6%. Very low, is it enough? Compare to industry. -1
  • The TTM is 0.6%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.6%+1.0%
TTM0.6%YOY1.5%-0.9%
TTM0.6%5Y4.5%-3.9%
5Y4.5%10Y3.3%+1.2%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%6.3%-4.7%
TTM0.6%3.8%-3.2%
YOY1.5%5.8%-4.3%
5Y4.5%4.1%+0.4%
10Y3.3%5.3%-2.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Aegon NV ADR:

  • The MRQ is -0.1%. Very bad. -2
  • The TTM is 0.0%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.0%-0.1%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.1%0.0%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.3%-0.4%
TTM0.0%0.3%-0.3%
YOY0.0%0.3%-0.3%
5Y0.1%0.2%-0.1%
10Y0.1%0.2%-0.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Aegon NV ADR:

  • The MRQ is -1.9%. Very bad. -2
  • The TTM is 0.6%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM0.6%-2.6%
TTM0.6%YOY0.9%-0.2%
TTM0.6%5Y1.2%-0.5%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%3.0%-4.9%
TTM0.6%2.4%-1.8%
YOY0.9%2.4%-1.5%
5Y1.2%2.4%-1.2%
10Y1.0%2.4%-1.4%

1.2. Operating Efficiency of Aegon NV ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aegon NV ADR:

  • The MRQ is 1.6%. Neutral. Compare to industry.
  • The TTM is 1.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.1%+0.6%
TTM1.1%YOY2.3%-1.2%
TTM1.1%5Y5.3%-4.2%
5Y5.3%10Y4.1%+1.2%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%7.6%-6.0%
TTM1.1%6.9%-5.8%
YOY2.3%8.8%-6.5%
5Y5.3%5.3%0.0%
10Y4.1%5.4%-1.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aegon NV ADR:

  • The MRQ is 0.980. Very good. +2
  • The TTM is 0.990. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.990-0.010
TTM0.990YOY1.104-0.114
TTM0.9905Y3.019-2.029
5Y3.01910Y2.793+0.227
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9800.934+0.046
TTM0.9900.947+0.043
YOY1.1040.911+0.193
5Y3.0191.008+2.011
10Y2.7930.876+1.917

1.3. Liquidity of Aegon NV ADR.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aegon NV ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.348-0.348
TTM0.348YOY25.485-25.138
TTM0.3485Y984.290-983.943
5Y984.29010Y492.710+491.581
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.383-1.383
TTM0.3481.752-1.404
YOY25.4851.407+24.078
5Y984.2901.615+982.675
10Y492.7101.337+491.373
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aegon NV ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.082-2.082
TTM2.082YOY19.575-17.493
TTM2.0825Y240.067-237.985
5Y240.06710Y121.172+118.895
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.564-2.564
TTM2.0821.645+0.437
YOY19.5751.563+18.012
5Y240.0671.587+238.480
10Y121.1721.268+119.904

1.4. Solvency of Aegon NV ADR.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Aegon NV ADR:

  • The MRQ is 0.954. Tight, but oke.
  • The TTM is 0.947. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.947+0.007
TTM0.947YOY0.944+0.003
TTM0.9475Y0.943+0.004
5Y0.94310Y0.938+0.005
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9540.858+0.096
TTM0.9470.847+0.100
YOY0.9440.856+0.088
5Y0.9430.858+0.085
10Y0.9380.850+0.088
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 21.083. Bad. To much debt compared to equity. -1
  • The TTM is 18.174. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ21.083TTM18.174+2.909
TTM18.174YOY16.798+1.376
TTM18.1745Y16.155+2.019
5Y16.15510Y14.309+1.846
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0836.350+14.733
TTM18.1746.907+11.267
YOY16.7985.883+10.915
5Y16.1556.490+9.665
10Y14.3096.574+7.735

2. Market Valuation of Aegon NV ADR

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 8.940. Good. +1
  • The MRQ is 9.368. Good. +1
  • The TTM is 8.560. Good. +1
Trends
Current periodCompared to+/- 
EOD8.940MRQ9.368-0.428
MRQ9.368TTM8.560+0.808
TTM8.560YOY23.042-14.482
TTM8.5605Y12.116-3.557
5Y12.11610Y6.052+6.064
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD8.9407.097+1.843
MRQ9.3687.207+2.161
TTM8.5608.877-0.317
YOY23.04210.292+12.750
5Y12.1169.926+2.190
10Y6.05210.716-4.664
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Aegon NV ADR:

  • The MRQ is -3.752. Very Bad. -2
  • The TTM is -1.015. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.752TTM-1.015-2.737
TTM-1.015YOY-0.333-0.682
TTM-1.0155Y-0.306-0.709
5Y-0.30610Y-0.062-0.244
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7520.038-3.790
TTM-1.0150.055-1.070
YOY-0.333-0.115-0.218
5Y-0.3060.050-0.356
10Y-0.0620.051-0.113

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.553. Very good. +2
  • The MRQ is 0.580. Very good. +2
  • The TTM is 0.537. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.553MRQ0.580-0.026
MRQ0.580TTM0.537+0.043
TTM0.537YOY0.584-0.048
TTM0.5375Y0.627-0.090
5Y0.62710Y0.609+0.018
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.5531.141-0.588
MRQ0.5801.225-0.645
TTM0.5371.119-0.582
YOY0.5840.993-0.409
5Y0.6271.016-0.389
10Y0.6090.953-0.344

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aegon NV ADR.

3.1. Institutions holding Aegon NV ADR

Institutions are holding 9.95% of the shares of Aegon NV ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Dodge & Cox6.31630.4071126630712109665569.4814
2022-03-31Wellington Management Company LLP1.10470.020122147428221474280
2022-06-30Private Management Group Inc0.26641.02535340087-58012-1.0747
2022-03-31Parametric Portfolio Associates LLC0.26460.014853043352765755.501
2022-03-31Raymond James & Associates0.21830.019543773502288025.5152
2022-03-31Citadel Advisors Llc0.19140.0042383786736897022490.2656
2022-03-31Goldman Sachs Group Inc0.19010.004238116051520114.1538
2022-03-31Dimensional Fund Advisors, Inc.0.18020.005936135022336876.9142
2022-03-31Arrowstreet Capital Limited Partnership0.11520.01532309597-558055-19.4603
2022-06-30Grace & White Inc0.09081.6622182091376000.4191
2022-03-31Brandes Investment Partners & Co0.08310.18881666024494623.0597
2022-03-31Morgan Stanley - Brokerage Accounts0.07530.00111509045598624.1307
2022-06-30Envestnet Asset Management Inc0.06950.00341393655819597142.7725
2022-06-30CIBC World Markets Inc.0.04290.0132860199-21199-2.4052
2022-03-31Northern Trust Corp0.03620.0007725281-206860-22.1919
2022-06-30Dorsey Wright0.03370.8659675391-91601-11.9429
2022-03-31Teachers Retirement System Of The State Of Kentucky0.0290.035813005813000
2022-06-30Todd Asset Management0.02880.0652577900-3400-0.5849
2022-03-31Stifel Financial Corp0.02710.003954386419236354.7262
2022-06-30SEI Investments Co0.02460.004749387414790.3004
Total 9.38824.3555188219929  

3.2. Funds holding Aegon NV ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Dodge & Cox Stock I4.68140.481393853842-761000-0.8043
2022-06-30Dodge & Cox Balanced Composite0.45320.29419086866-63691-0.696
2022-06-30Dodge & Cox Balanced I0.44380.28298897557-253000-2.7649
2022-07-31Hartford Capital Appreciation Y0.32270.454464700061447932.2891
2022-07-31Hartford MidCap Value Y0.17731.71853555135504601.4398
2022-06-30Schwab Instl Lrg Cap Value Tr Fd-Ret0.08630.45771729756-52813-2.9627
2022-06-30MainStay VP Wellington Mid Cap Port Init0.0790.99541584632608373.9925
2022-06-30VALIC Company I Mid Cap Value0.0790.87921583026105090.6683
2022-06-30LVIP Wellington SMID Cap Value Std0.06562.00941314989-21596-1.6158
2022-06-30EQ/Mid Cap Value Managed Volatil IB0.05390.29091080720119461.1177
2022-06-30AST Mid- Cap Value Portfolio0.04890.6734980139-8464-0.8562
2022-06-30PMC Diversified Equity0.04790.4619961272712754286.8018
2022-03-31Empower Mid Cap Value/Wellington SP0.03942.01357903217903210
2022-03-31Wellington Mid Cap Value0.03942.01627903217903210
2022-06-30DFA International Core Equity I0.02740.008454838200
2022-07-29Avantis® International Equity ETF0.02650.156153196118620.3513
2022-07-29Dimensional International Value ETF0.02630.060752705200
2022-06-30DFA Large Cap International I0.02390.041447895600
2022-07-29Dimensional International Cr Eq Mkt ETF0.01890.092137927700
2022-06-30DFA International Value I0.01440.0162288500490.017
Total 6.755213.4037135432710  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aegon 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--7.5549.241-18%7.900-4%9.137-17%10.411-27%
Current Ratio---0.348-100%25.485-100%984.290-100%492.710-100%
Debt To Asset Ratio--0.9540.947+1%0.944+1%0.943+1%0.938+2%
Debt To Equity Ratio--21.08318.174+16%16.798+26%16.155+31%14.309+47%
Eps--0.1610.117+38%0.120+34%0.185-13%0.158+2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0160.006+161%0.015+8%0.045-64%0.033-51%
Operating Margin--0.0160.011+54%0.023-29%0.053-69%0.041-60%
Operating Ratio--0.9800.990-1%1.104-11%3.019-68%2.793-65%
Pb Ratio0.553-5%0.5800.537+8%0.584-1%0.627-8%0.609-5%
Pe Ratio8.940-5%9.3688.560+9%23.042-59%12.116-23%6.052+55%
Peg Ratio---3.752-1.015-73%-0.333-91%-0.306-92%-0.062-98%
Price Per Share4.180-5%4.3804.925-11%3.843+14%4.738-8%5.641-22%
Quick Ratio---2.082-100%19.575-100%240.067-100%121.172-100%
Return On Assets---0.0010.000-317%0.000-283%0.001-210%0.001-223%
Return On Equity---0.0190.006-395%0.009-323%0.012-260%0.010-293%
 EOD+3 -0MRQTTM+6 -9YOY+6 -95Y+5 -1010Y+5 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.940
Price to Book Ratio (EOD)Between0-10.553
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.016
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.954
Debt to Equity Ratio (MRQ)Less than121.083
Return On Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.558
Ma 20Greater thanMa 504.526
Ma 50Greater thanMa 1004.498
Ma 100Greater thanMa 2004.669
OpenGreater thanClose4.310
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Accumulated Other Comprehensive Income  4,018,000270,0004,288,000279,0004,567,000-3,456,0001,111,000-3,528,000-2,417,000
EBITDA  1,271,000-732,000539,000690,0001,229,000-471,000758,000-852,000-94,000



Latest Balance Sheet

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

Summary
Total Assets421,333,000
Total Liabilities402,039,000
Total Stockholder Equity19,069,000
 As reported
Total Liabilities 402,039,000
Total Stockholder Equity+ 19,069,000
Total Assets = 421,333,000

Assets

Total Assets421,333,000
Total Current Assets51,400,000
Long-term Assets51,400,000
Total Current Assets
Cash And Cash Equivalents 7,910,000
Short-term Investments 83,432,000
Total Current Assets  (as reported)51,400,000
Total Current Assets  (calculated)91,342,000
+/- 39,942,000
Long-term Assets
Long Term Investments 133,385,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)133,385,000
+/- 133,385,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities11,820,000
Total Stockholder Equity19,069,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Deferred Long Term Liability 1,306,000
Long-term Liabilities  (as reported)11,820,000
Long-term Liabilities  (calculated)1,306,000
+/- 10,514,000
Total Stockholder Equity
Common Stock322,000
Retained Earnings 12,285,000
Accumulated Other Comprehensive Income -2,417,000
Other Stockholders Equity 8,879,000
Total Stockholder Equity (as reported)19,069,000
Total Stockholder Equity (calculated)19,069,000
+/-0
Other
Capital Stock322,000
Cash and Short Term Investments 91,342,000
Common Stock Shares Outstanding 2,554,000
Liabilities and Stockholders Equity 421,108,000
Net Debt 3,910,000
Net Invested Capital 30,889,000
Net Tangible Assets 17,965,000
Short Long Term Debt Total 11,820,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-06-301999-03-311998-12-311998-06-301998-03-311997-12-311997-06-301997-03-311996-12-311996-06-301996-03-311995-12-311995-06-301995-03-311994-12-311994-06-301994-03-311993-12-311993-06-301993-03-311992-12-311992-06-301992-03-311991-12-311991-06-301991-03-311990-12-311990-06-301990-03-311989-12-311989-06-301989-03-311988-12-311988-06-301988-03-311987-12-311987-06-301987-03-311986-12-311986-06-301986-03-311985-12-31
> Total 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
238,002,938
241,302,592
230,362,916
229,269,981
193,241,115
267,985,931
226,552,361
235,040,696
237,395,743
249,960,562
244,843,112
238,206,000
258,730,030
240,534,267
280,071,825
233,976,000
300,142,368
245,357,612
303,781,905
238,499,000
364,091,000
265,363,238
365,750,000
311,215,000
339,635,867
298,489,529
396,201,054
314,813,000
319,712,220
328,956,019
451,658,004
314,120,000
292,515,000
295,896,000
417,956,466
287,259,000
283,022,000
285,443,000
426,732,229
298,634,000
429,661,506
338,745,000
458,353,700
332,303,000
321,321,000
315,975,000
454,335,463
345,577,000
349,718,000
363,982,000
474,738,654
366,066,000
369,679,000
356,694,000
479,536,929
353,745,000
361,314,000
375,988,000
504,262,559
424,467,000
482,240,000
440,812,000
469,797,418
417,175,000
414,602,000
425,800,000
478,018,444
425,425,000
425,455,000
404,625,000
469,206,454
395,923,000
478,399,557
388,515,000
454,541,561
392,633,000
1,674,265,187
423,676,000
1,237,437,158
440,348,000
0
443,547,000
0
443,814,000
450,681,000
459,413,000
459,684,000
468,252,000
448,296,000
421,333,000
421,333,000448,296,000468,252,000459,684,000459,413,000450,681,000443,814,0000443,547,0000440,348,0001,237,437,158423,676,0001,674,265,187392,633,000454,541,561388,515,000478,399,557395,923,000469,206,454404,625,000425,455,000425,425,000478,018,444425,800,000414,602,000417,175,000469,797,418440,812,000482,240,000424,467,000504,262,559375,988,000361,314,000353,745,000479,536,929356,694,000369,679,000366,066,000474,738,654363,982,000349,718,000345,577,000454,335,463315,975,000321,321,000332,303,000458,353,700338,745,000429,661,506298,634,000426,732,229285,443,000283,022,000287,259,000417,956,466295,896,000292,515,000314,120,000451,658,004328,956,019319,712,220314,813,000396,201,054298,489,529339,635,867311,215,000365,750,000265,363,238364,091,000238,499,000303,781,905245,357,612300,142,368233,976,000280,071,825240,534,267258,730,030238,206,000244,843,112249,960,562237,395,743235,040,696226,552,361267,985,931193,241,115229,269,981230,362,916241,302,592238,002,9380000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,566,000
0
0
0
70,319,535
0
0
0
51,360,000
51,921,000
63,028,000
59,367,000
61,177,000
51,057,000
56,353,000
56,873,000
159,951,440
60,793,456
122,836,757
67,798,101
101,382,565
231,778,533
250,316,794
66,086,000
66,086,000
66,929,000
66,929,000
44,415,000
283,716,000
50,474,000
51,633,000
50,625,000
35,937,000
48,638,000
51,400,000
51,400,00048,638,00035,937,00050,625,00051,633,00050,474,000283,716,00044,415,00066,929,00066,929,00066,086,00066,086,000250,316,794231,778,533101,382,56567,798,101122,836,75760,793,456159,951,44056,873,00056,353,00051,057,00061,177,00059,367,00063,028,00051,921,00051,360,00000070,319,53500029,566,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330,458
0
0
0
317,766
0
0
0
1,201,581
0
0
0
1,234,506
0
0
0
886,739
0
0
0
7,307,000
0
0
0
13,144,000
20,570,549
18,810,376
12,708,943
8,431,000
10,383,000
12,413,000
12,715,143
10,223,000
6,274,000
6,816,000
11,086,614
4,314,000
6,373,451
5,328,000
10,578,858
5,231,000
4,286,000
4,450,000
9,847,358
8,104,000
8,671,000
8,737,000
10,040,536
9,395,000
10,822,000
11,024,000
8,301,016
8,582,000
9,958,000
11,372,000
11,395,507
12,978,000
16,292,000
13,313,000
10,630,689
10,353,000
12,171,000
13,073,000
12,716,921
14,283,000
13,390,000
15,266,000
13,983,048
13,706,000
11,791,118
12,565,000
10,120,398
12,005,000
47,381,583
15,116,000
34,429,769
15,531,000
0
14,832,000
0
12,553,000
10,834,000
11,519,000
10,173,000
6,889,000
7,105,000
7,910,000
7,910,0007,105,0006,889,00010,173,00011,519,00010,834,00012,553,000014,832,000015,531,00034,429,76915,116,00047,381,58312,005,00010,120,39812,565,00011,791,11813,706,00013,983,04815,266,00013,390,00014,283,00012,716,92113,073,00012,171,00010,353,00010,630,68913,313,00016,292,00012,978,00011,395,50711,372,0009,958,0008,582,0008,301,01611,024,00010,822,0009,395,00010,040,5368,737,0008,671,0008,104,0009,847,3584,450,0004,286,0005,231,00010,578,8585,328,0006,373,4514,314,00011,086,6146,816,0006,274,00010,223,00012,715,14312,413,00010,383,0008,431,00012,708,94318,810,37620,570,54913,144,0000007,307,000000886,7390001,234,5060001,201,581000317,766000330,4580000000000000000000000000000000000000000000000
       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
350,172
0
0
0
454,841
0
0
0
462,389
0
0
0
837,701
0
0
0
3,851,561
0
0
0
10,150,962
0
0
0
2,971,964
0
0
0
23,247,977
0
252,073,000
0
30,031,635
0
0
0
22,860,973
17,928,713
18,630,698
20,174,364
143,188,000
136,991,000
132,837,000
18,187,083
144,079,000
140,770,000
147,065,000
15,515,906
107,102,000
107,219,000
102,261,000
9,952,286
96,485,000
98,953,000
101,378,000
10,394,106
111,024,000
126,946,000
114,614,000
10,820,443
116,316,000
118,416,000
114,632,000
9,995,077
111,091,000
109,918,000
94,724,000
10,971,915
90,510,000
7,567,967
88,776,000
6,893,957
86,253,000
26,804,777
91,387,000
14,739,156
91,209,000
0
102,127,000
0
100,631,000
100,914,000
102,395,000
103,049,000
101,366,000
93,792,000
83,432,000
83,432,00093,792,000101,366,000103,049,000102,395,000100,914,000100,631,0000102,127,000091,209,00014,739,15691,387,00026,804,77786,253,0006,893,95788,776,0007,567,96790,510,00010,971,91594,724,000109,918,000111,091,0009,995,077114,632,000118,416,000116,316,00010,820,443114,614,000126,946,000111,024,00010,394,106101,378,00098,953,00096,485,0009,952,286102,261,000107,219,000107,102,00015,515,906147,065,000140,770,000144,079,00018,187,083132,837,000136,991,000143,188,00020,174,36418,630,69817,928,71322,860,97300030,031,6350252,073,000023,247,9770002,971,96400010,150,9620003,851,561000837,701000462,389000454,841000350,1720000000000000000000000000000000000000000000000
       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
3,812,000
0
3,151,461
0
4,511,000
0
241,647
0
3,942,000
0
0
0
0
0
0
0
0
0
0
0
2,349,437
18,948,000
0
0
4,673,000
26,618,000
7,178,000
0
6,823,000
0
8,443,000
0
7,912,000
8,845,000
8,512,000
0
7,792,000
8,859,000
7,931,000
0
5,551,000
8,120,000
8,056,000
0
5,261,000
6,958,000
7,583,000
0
5,367,000
7,518,000
7,400,000
0
5,195,000
8,117,000
9,061,000
6,920,000
8,530,000
9,675,000
9,309,000
0
8,091,000
0
0
4,914,332
6,019,000
0
0
4,403,000
6,655,000
0
0
5,087,000
6,826,000
0
0
0
5,622,000
0
0
005,622,0000006,826,0005,087,000006,655,0004,403,000006,019,0004,914,332008,091,00009,309,0009,675,0008,530,0006,920,0009,061,0008,117,0005,195,00007,400,0007,518,0005,367,00007,583,0006,958,0005,261,00008,056,0008,120,0005,551,00007,931,0008,859,0007,792,00008,512,0008,845,0007,912,00008,443,00006,823,00007,178,00026,618,0004,673,0000018,948,0002,349,437000000000003,942,0000241,64704,511,00003,151,46103,812,000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,188
0
0
0
133,515
0
0
0
225,428
0
0
0
290,991
0
0
0
186,824
0
0
0
106,578
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,617,733
0
0
0
1,911,971
0
0
0
1,434,394
0
0
0
58,129,993
0
0
0
1,127,164
27,876,000
37,804,000
35,199,000
32,843,000
27,390,000
29,421,000
31,100,000
2,516,391
32,019,929
64,698,152
35,916,879
53,708,662
127,799,866
138,021,638
35,106,000
35,106,000
38,118,000
38,118,000
16,345,000
163,706,000
31,230,000
30,896,000
31,315,000
11,227,000
29,305,000
31,009,000
31,009,00029,305,00011,227,00031,315,00030,896,00031,230,000163,706,00016,345,00038,118,00038,118,00035,106,00035,106,000138,021,638127,799,86653,708,66235,916,87964,698,15232,019,9292,516,39131,100,00029,421,00027,390,00032,843,00035,199,00037,804,00027,876,0001,127,16400058,129,9930001,434,3940001,911,9710001,617,73300000000000000000000000106,578000186,824000290,991000225,428000133,515000181,1880000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,098,000
0
0
0
163,771,000
0
0
00163,771,000000160,098,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238,455
0
0
0
318,656
0
0
0
412,061
0
0
0
401,844
0
0
0
622,748
0
0
0
319,734
0
0
0
311,449
0
0
0
294,981
0
0
0
751,626
0
0
0
785,394
0
0
0
761,641
0
0
0
727,785
0
0
0
693,584
0
0
0
671,037
0
0
0
261,438
0
0
0
624,393
0
0
0
603,574
0
0
0
1,591,511
0
2,514,000
272,054
2,700,000
0
2,754,000
536,000
536,000
0
2,992,000
474,000
211,000
2,338,000
2,423,000
2,500,000
199,000
0
0
00199,0002,500,0002,423,0002,338,000211,000474,0002,992,0000536,000536,0002,754,00002,700,000272,0542,514,00001,591,511000603,574000624,393000261,438000671,037000693,584000727,785000761,641000785,394000751,626000294,981000311,449000319,734000622,748000401,844000412,061000318,656000238,4550000000000000000000000000000000000000000000000
       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
76,973
0
0
0
291,654
0
0
0
632,310
0
0
0
1,002,168
0
1,009,440
1,046,045
1,031,904
1,002,277
935,345
1,003,754
865,139
641,000
636,000
971,018
882,000
756,000
758,000
924,346
638,000
277,000
271,000
286,942
211,000
210,000
0
0
215,000
236,000
228,000
252,261
299,000
276,000
281,000
316,912
503,000
347,000
332,000
382,741
293,000
364,128
296,000
445,705
385,000
0
0
1,101,573
392,000
0
0
0
376,000
0
0
0
392,000
0
0
00392,000000376,000000392,0001,101,57300385,000445,705296,000364,128293,000382,741332,000347,000503,000316,912281,000276,000299,000252,261228,000236,000215,00000210,000211,000286,942271,000277,000638,000924,346758,000756,000882,000971,018636,000641,000865,1391,003,754935,3451,002,2771,031,9041,046,0451,009,44001,002,168000632,310000291,65400076,973000000000000000000000000000000000000000000000000000000000000000000
       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
137,429,000
0
0
0
185,227,548
0
0
0
109,177,000
110,956,000
106,020,000
107,115,000
105,097,000
103,436,000
87,758,000
85,398,000
208,915,759
101,706,237
205,503,442
93,694,142
140,106,467
337,385,324
145,951,000
243,703,304
148,667,000
0
158,014,000
0
158,501,000
156,608,000
159,336,000
161,002,000
162,239,000
148,876,000
133,385,000
133,385,000148,876,000162,239,000161,002,000159,336,000156,608,000158,501,0000158,014,0000148,667,000243,703,304145,951,000337,385,324140,106,46793,694,142205,503,442101,706,237208,915,75985,398,00087,758,000103,436,000105,097,000107,115,000106,020,000110,956,000109,177,000000185,227,548000137,429,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
4,678,000
0
0
0
4,338,000
0
0
0
4,894,000
0
0
0
5,425,000
0
5,182,000
6,693,225
4,609,000
6,399,151
4,889,000
5,638,976
4,359,000
3,512,000
3,380,000
4,793,224
2,403,000
2,469,000
2,455,000
3,989,216
2,310,000
2,229,000
2,267,000
3,099,515
2,035,000
1,982,000
2,128,000
2,858,979
1,858,000
1,951,000
1,988,000
2,216,773
1,811,000
1,539,000
1,524,000
1,939,679
1,317,000
1,494,000
1,356,000
1,986,947
1,340,000
14,319,104
1,347,000
13,658,254
1,342,000
45,662,568
1,638,000
31,304,900
1,167,000
0
1,504,000
0
1,010,000
1,457,000
1,401,000
1,314,000
941,000
0
0
00941,0001,314,0001,401,0001,457,0001,010,00001,504,00001,167,00031,304,9001,638,00045,662,5681,342,00013,658,2541,347,00014,319,1041,340,0001,986,9471,356,0001,494,0001,317,0001,939,6791,524,0001,539,0001,811,0002,216,7731,988,0001,951,0001,858,0002,858,9792,128,0001,982,0002,035,0003,099,5152,267,0002,229,0002,310,0003,989,2162,455,0002,469,0002,403,0004,793,2243,380,0003,512,0004,359,0005,638,9764,889,0006,399,1514,609,0006,693,2255,182,00005,425,0000004,894,0000004,338,0000004,678,000000000000000000000000000000000000000000000000000000000000000000000
       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
181,933,808
0
0
0
182,984,977
0
0
0
197,981,963
0
0
0
238,192,893
0
0
0
263,685,042
0
0
0
325,072,374
0
0
0
358,091,357
405,620,046
424,968,752
438,949,061
391,507,889
445,909,626
446,429,028
405,241,323
323,062,774
366,995,523
390,635,054
415,645,615
356,780,808
405,359,342
391,172,137
427,600,478
368,957,815
431,263,899
432,968,390
426,301,022
370,953,854
441,270,063
434,611,210
449,182,212
402,118,937
450,855,346
443,521,308
461,283,627
29,507,729
478,174,872
493,970,794
482,472,946
243,483,418
493,169,792
470,585,029
448,346,286
381,564,627
448,980,132
445,923,369
455,306,446
375,432,775
433,829,575
436,347,512
444,251,491
978,398,186
301,216,632
608,625,944
278,673,304
416,716,894
268,093,000
268,093,000
275,471,000
275,471,000
270,015,000
443,547,000
291,532,000
603,912,000
450,681,000
459,413,000
459,684,000
632,023,000
448,296,000
421,333,000
421,333,000448,296,000632,023,000459,684,000459,413,000450,681,000603,912,000291,532,000443,547,000270,015,000275,471,000275,471,000268,093,000268,093,000416,716,894278,673,304608,625,944301,216,632978,398,186444,251,491436,347,512433,829,575375,432,775455,306,446445,923,369448,980,132381,564,627448,346,286470,585,029493,169,792243,483,418482,472,946493,970,794478,174,87229,507,729461,283,627443,521,308450,855,346402,118,937449,182,212434,611,210441,270,063370,953,854426,301,022432,968,390431,263,899368,957,815427,600,478391,172,137405,359,342356,780,808415,645,615390,635,054366,995,523323,062,774405,241,323446,429,028445,909,626391,507,889438,949,061424,968,752405,620,046358,091,357000325,072,374000263,685,042000238,192,893000197,981,963000182,984,977000181,933,8080000000000000000000000000000000000000000000000
> Total 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
224,066,066
228,983,443
217,769,307
217,212,034
183,323,242
252,297,233
207,238,824
221,429,287
223,717,383
236,255,562
230,455,336
223,975,000
243,991,050
226,926,990
264,220,835
219,844,000
281,649,054
230,241,497
285,125,362
224,086,000
0
248,616,088
343,229,000
288,530,000
320,514,514
277,357,997
366,830,649
295,660,000
300,549,093
307,427,726
421,705,680
298,953,000
275,102,000
279,454,000
398,069,870
273,499,000
270,416,000
270,091,000
398,412,938
279,751,000
400,897,114
314,834,000
425,354,954
308,878,000
298,973,000
294,408,000
421,827,885
319,843,000
323,423,000
335,949,000
436,736,318
336,405,000
341,037,000
330,589,000
445,244,653
328,661,000
337,596,000
351,844,000
471,747,984
396,674,000
450,977,000
411,959,000
438,650,973
389,678,000
387,928,000
400,018,000
449,976,263
401,084,000
400,123,000
380,414,000
440,956,846
371,821,000
449,124,124
365,006,000
428,416,300
370,066,000
1,578,427,143
399,424,000
1,168,754,658
415,907,000
0
417,878,000
0
419,153,000
425,990,000
433,075,000
433,552,000
441,880,000
424,528,000
402,039,000
402,039,000424,528,000441,880,000433,552,000433,075,000425,990,000419,153,0000417,878,0000415,907,0001,168,754,658399,424,0001,578,427,143370,066,000428,416,300365,006,000449,124,124371,821,000440,956,846380,414,000400,123,000401,084,000449,976,263400,018,000387,928,000389,678,000438,650,973411,959,000450,977,000396,674,000471,747,984351,844,000337,596,000328,661,000445,244,653330,589,000341,037,000336,405,000436,736,318335,949,000323,423,000319,843,000421,827,885294,408,000298,973,000308,878,000425,354,954314,834,000400,897,114279,751,000398,412,938270,091,000270,416,000273,499,000398,069,870279,454,000275,102,000298,953,000421,705,680307,427,726300,549,093295,660,000366,830,649277,357,997320,514,514288,530,000343,229,000248,616,0880224,086,000285,125,362230,241,497281,649,054219,844,000264,220,835226,926,990243,991,050223,975,000230,455,336236,255,562223,717,383221,429,287207,238,824252,297,233183,323,242217,212,034217,769,307228,983,443224,066,0660000000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,097,000
0
0
0
41,309,610
0
0
0
37,330,000
19,658,000
28,073,000
23,736,000
44,775,000
16,966,000
10,642,000
12,596,000
77,351,784
7,531,062
15,216,954
28,520,491
42,648,399
23,711
25,607
30,573,000
30,573,000
0
0
30,115,000
2,824,000
0
0
0
25,847,000
0
0
0025,847,0000002,824,00030,115,0000030,573,00030,573,00025,60723,71142,648,39928,520,49115,216,9547,531,06277,351,78412,596,00010,642,00016,966,00044,775,00023,736,00028,073,00019,658,00037,330,00000041,309,61000012,097,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
4,262,000
0
0
0
2,641,000
0
0
0
1,971,000
0
0
0
1,361,535
0
0
0
832,668
0
0
0
2,677,059
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
506,000
557,000
485,000
0
174,000
262,000
446,000
0
128,000
0
0
0
125,000
11,756,000
13,010,000
13,750,000
129,000
15,944,000
15,779,000
15,655,000
74,000
0
0
0
82,000
0
0
0
58,000
0
0
0
72,000
0
0
0
0
0
0
00000072,00000058,00000082,00000074,00015,655,00015,779,00015,944,000129,00013,750,00013,010,00011,756,000125,000000128,0000446,000262,000174,0000485,000557,000506,00000000000000000000002,677,059000832,6680001,361,5350001,971,0000002,641,0000004,262,000000000000000000000000000000000000000000000000000000000
       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
12,009,000
0
0
0
18,213,508
0
0
0
2,587,000
11,756,000
13,010,000
13,750,000
1,902,000
15,944,000
15,779,000
15,655,000
4,226,273
29,526,266,794,939
1,305,380,322,258
1,596,434
2,387,244
0
0
13,963,559
58,000
0
0
0
72,000
0
0
0
0
0
0
00000072,00000058,00013,963,559002,387,2441,596,4341,305,380,322,25829,526,266,794,9394,226,27315,655,00015,779,00015,944,0001,902,00013,750,00013,010,00011,756,0002,587,00000018,213,50800012,009,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,403,021
0
0
0
5,181,272
0
0
0
12,366,008
0
0
0
16,077,551
0
0
0
18,977,568
0
0
0
3,447,206
0
0
0
6,013,873
0
0
0
6,327,480
0
0
0
6,757,675
0
0
0
6,889,393
0
0
0
7,130,762
0
0
0
7,744,882
0
0
0
9,298,767
0
0
0
8,343,185
0
0
0
9,738,508
0
0
0
6,462,191
8,858,000
8,858,000
8,858,000
8,923,827
0
0
0
22,866,717
0
0
10,259,319
15,341,375
0
0
9,171,000
9,171,000
0
0
8,184,000
2,752,000
0
0
0
3,080,000
0
0
003,080,0000002,752,0008,184,000009,171,0009,171,0000015,341,37510,259,3190022,866,7170008,923,8278,858,0008,858,0008,858,0006,462,1910009,738,5080008,343,1850009,298,7670007,744,8820007,130,7620006,889,3930006,757,6750006,327,4800006,013,8730003,447,20600018,977,56800016,077,55100012,366,0080005,181,2720009,403,0210000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,429,436
0
0
0
9,103,943
0
0
0
3,846,947
0
0
0
3,345,764
0
0
0
2,038,823
0
0
0
8,354,531
0
0
0
654,571
0
0
0
952,115
0
0
0
1,274,981
0
479,484
503,272
921,547
486,936
451,080
553,561
935,466
0
0
0
1,881,085
0
0
0
701,495
0
0
0
653,125
0
0
0
40,980,392
0
0
0
614,620
19,618,000
28,059,000
23,720,000
494,889
16,963,000
10,638,000
12,544,000
1,816,723
7,531,062
15,216,954
12,300,301
18,393,377
0
0
12,606,000
12,606,000
0
0
16,889,000
16,889,000
0
0
0
12,278,000
0
0
0012,278,00000016,889,00016,889,0000012,606,00012,606,0000018,393,37712,300,30115,216,9547,531,0621,816,72312,544,00010,638,00016,963,000494,88923,720,00028,059,00019,618,000614,62000040,980,392000653,125000701,4950001,881,085000935,466553,561451,080486,936921,547503,272479,48401,274,981000952,115000654,5710008,354,5310002,038,8230003,345,7640003,846,9470009,103,9430003,429,4360000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,435,000
11,161,000
11,559,000
11,756,000
13,801,000
11,808,000
11,820,000
11,820,00011,808,00013,801,00011,756,00011,559,00011,161,00012,435,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
32,071,716
0
14,887,000
0
13,583,000
0
11,028,000
0
4,088,000
0
4,037,000
0
10,735,000
11,161,000
11,559,000
11,755,000
11,981,000
0
0
0011,981,00011,755,00011,559,00011,161,00010,735,00004,037,00004,088,000011,028,000013,583,000014,887,000032,071,716000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
196,499,290
0
0
0
197,216,786
0
0
0
207,188,842
0
0
0
245,282,485
0
0
0
269,174,700
0
0
0
319,016,374
0
0
0
366,091,378
393,118,031
412,311,328
419,551,501
410,242,079
432,453,249
438,438,493
395,861,969
358,855,481
357,948,868
366,386,062
386,277,353
373,818,690
388,117,749
374,274,470
409,498,908
380,623,920
424,033,406
413,690,559
408,401,748
384,837,558
416,040,801
411,279,289
421,926,205
408,623,592
418,949,913
412,227,054
428,522,160
420,769,322
446,918,991
462,090,891
452,884,278
420,298,959
467,906,961
442,498,142
423,223,973
396,545,703
428,505,468
426,962,671
434,541,994
394,926,537
410,997,903
416,089,563
422,525,022
1,040,767,423
423,279,616
855,261,393
385,767,539
576,861,322
388,390,000
388,390,000
378,393,000
378,393,000
406,639,000
406,639,000
379,032,000
379,032,000
414,829,000
421,333,000
421,797,000
404,824,000
412,720,000
390,331,000
390,331,000412,720,000404,824,000421,797,000421,333,000414,829,000379,032,000379,032,000406,639,000406,639,000378,393,000378,393,000388,390,000388,390,000576,861,322385,767,539855,261,393423,279,6161,040,767,423422,525,022416,089,563410,997,903394,926,537434,541,994426,962,671428,505,468396,545,703423,223,973442,498,142467,906,961420,298,959452,884,278462,090,891446,918,991420,769,322428,522,160412,227,054418,949,913408,623,592421,926,205411,279,289416,040,801384,837,558408,401,748413,690,559424,033,406380,623,920409,498,908374,274,470388,117,749373,818,690386,277,353366,386,062357,948,868358,855,481395,861,969438,438,493432,453,249410,242,079419,551,501412,311,328393,118,031366,091,378000319,016,374000269,174,700000245,282,485000207,188,842000197,216,786000196,499,2900000000000000000000000000000000000000000000000
       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
440,000
0
0
0
599,129
0
0
0
539,000
518,000
523,000
516,000
541,000
535,000
506,000
456,000
1,116,515
553,574
1,118,528
525,585
785,938
478,000
478,000
831,000
831,000
814,000
814,000
545,000
545,000
9,927,000
558,000
9,645,000
1,200,000
11,524,000
1,306,000
1,306,00011,524,0001,200,0009,645,000558,0009,927,000545,000545,000814,000814,000831,000831,000478,000478,000785,938525,5851,118,528553,5741,116,515456,000506,000535,000541,000516,000523,000518,000539,000000599,129000440,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
13,936,872
11,812,892
12,593,609
12,057,947
9,917,873
15,644,699
19,313,537
13,611,409
13,678,360
13,406,813
14,387,776
14,921,204
14,738,980
15,650,771
15,850,990
17,802,080
18,493,314
18,381,765
18,656,543
19,512,319
20,440,000
22,252,000
22,334,000
26,828,051
19,121,353
27,003,305
29,370,405
30,597,245
30,916,676
29,022,032
29,932,417
29,127,144
27,497,539
25,867,665
19,861,250
19,144,193
16,707,534
21,513,690
28,319,291
27,048,784
28,746,808
29,373,032
32,983,785
31,068,037
31,680,567
31,305,780
32,491,439
33,366,556
35,043,085
35,495,736
37,984,338
39,093,853
36,692,208
33,948,294
34,281,448
34,549,465
32,663,889
32,876,535
32,503,210
33,495,522
33,569,921
32,172,598
31,136,399
29,849,219
30,364,601
28,425,051
28,024,201
26,073,992
27,074,498
27,600,927
28,225,982
72,314,676
29,252,061
23,779,000
26,099,792
22,838,000
95,751,106
24,865,000
68,626,297
25,020,000
0
25,646,000
0
24,586,000
24,609,000
26,183,000
25,955,000
26,176,000
23,549,000
19,069,000
19,069,00023,549,00026,176,00025,955,00026,183,00024,609,00024,586,000025,646,000025,020,00068,626,29724,865,00095,751,10622,838,00026,099,79223,779,00029,252,06172,314,67628,225,98227,600,92727,074,49826,073,99228,024,20128,425,05130,364,60129,849,21931,136,39932,172,59833,569,92133,495,52232,503,21032,876,53532,663,88934,549,46534,281,44833,948,29436,692,20839,093,85337,984,33835,495,73635,043,08533,366,55632,491,43931,305,78031,680,56731,068,03732,983,78529,373,03228,746,80827,048,78428,319,29121,513,69016,707,53419,144,19319,861,25025,867,66527,497,53929,127,14429,932,41729,022,03230,916,67630,597,24529,370,40527,003,30519,121,35326,828,05122,334,00022,252,00020,440,00019,512,31918,656,54318,381,76518,493,31417,802,08015,850,99015,650,77114,738,98014,921,20414,387,77613,406,81313,678,36013,611,40919,313,53715,644,6999,917,87312,057,94712,593,60911,812,89213,936,8720000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,086
0
0
0
152,207
0
0
0
181,391
0
0
0
229,265
0
0
0
251,807
0
0
0
227,366
0
0
0
257,342
0
0
0
286,219
0
0
0
263,069
0
0
0
298,106
376,023
341,690
378,108
275,995
0
0
0
297,082
0
0
0
311,190
0
420,223
441,241
447,817
447,753
447,663
412,936
395,788
351,231
365,851
366,114
356,175
373,592
362,953
358,492
336,609
341,266
364,011
380,379
963,915
396,113
322,000
372,771
557,428
322,000
322,000
323,000
323,000
323,000
7,536,000
320,000
320,000
7,480,000
7,426,000
7,354,000
321,000
7,354,000
322,000
322,0007,354,000321,0007,354,0007,426,0007,480,000320,000320,0007,536,000323,000323,000323,000322,000322,000557,428372,771322,000396,113963,915380,379364,011341,266336,609358,492362,953373,592356,175366,114365,851351,231395,788412,936447,663447,753447,817441,241420,2230311,190000297,082000275,995378,108341,690376,023298,106000263,069000286,219000257,342000227,366000251,807000229,265000181,391000152,207000152,0860000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,757,803
0
0
0
0
0
0
0
0
0
0
0
-395,000
0
0
0
0
0
0
0
5,027,000
0
6,710,000
0
516,000
6,261,000
2,794,000
0
6,620,000
9,461,000
8,481,000
0
6,225,000
6,476,000
8,633,000
0
4,908,000
5,155,000
5,222,000
0
2,861,000
0
0
0
1,760,000
0
3,320,000
0
3,928,000
0
5,202,000
0
4,393,000
3,227,000
4,018,000
4,288,000
4,567,000
1,111,000
-2,417,000
-2,417,0001,111,0004,567,0004,288,0004,018,0003,227,0004,393,00005,202,00003,928,00003,320,00001,760,0000002,861,00005,222,0005,155,0004,908,00008,633,0006,476,0006,225,00008,481,0009,461,0006,620,00002,794,0006,261,000516,00006,710,00005,027,0000000000-395,00000000000000-1,757,80300000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,310,470
0
7,612,000
0
0
0
7,347,000
0
7,213,000
0
7,213,000
0
7,160,000
0
0
0
7,033,000
0
0
007,033,0000007,160,00007,213,00007,213,00007,347,0000007,612,000019,310,470000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-273,000000000000000000-975,927000-200,488000-292,107000-467,226000-402,347000-320,420000-326,920000-334,379000-359,733000-1,009,128000-2,997,996000-1,038,604000-645,389000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,562,000
0
0
0
12,633,745
0
0
0
10,022,000
0
0
0
8,706,000
8,960,000
7,454,000
6,878,000
16,622,840
7,114,036
1,788,000
5,879,833
22,838,000
6,704,000
1,193,000
6,498,000
6,498,000
7,759,000
2,557,000
6,961,000
9,546,000
2,574,000
2,555,000
2,351,000
9,122,000
2,372,000
8,879,000
8,879,0002,372,0009,122,0002,351,0002,555,0002,574,0009,546,0006,961,0002,557,0007,759,0006,498,0006,498,0001,193,0006,704,00022,838,0005,879,8331,788,0007,114,03616,622,8406,878,0007,454,0008,960,0008,706,00000010,022,00000012,633,7450005,562,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.