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Australian Foundation Investment Company Ltd
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Quick analysis of Australian Foundation Investment Company Ltd (30 sec.)










1. Valuation of Australian Foundation Investment Company Ltd (5 min.)




Live pricePrice per share (EOD)

A$7.04

2. Growth of Australian Foundation Investment Company Ltd (5 min.)




Is Australian Foundation Investment Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7b$7.9b-$84.1m-1.1%

How much money is Australian Foundation Investment Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$173m$119.1m$53.9m31.2%
Net Profit Margin60.8%44.9%--

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

3. Financial Health of Australian Foundation Investment Company Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#33 / 839

Most Revenue
#77 / 839

Most Profit
#34 / 839

Most Efficient
#313 / 839


Fundamentals of Australian Foundation Investment Company Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Australian Foundation Investment Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Foundation Investment Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 90.3% means that $0.90 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 90.3%. The company is making a huge profit. +2
  • The TTM is 60.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ90.3%TTM60.8%+29.6%
TTM60.8%YOY44.9%+15.9%
TTM60.8%5Y76.3%-15.6%
5Y76.3%10Y84.7%-8.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ90.3%73.2%+17.1%
TTM60.8%71.9%-11.1%
YOY44.9%77.8%-32.9%
5Y76.3%66.5%+9.8%
10Y84.7%62.6%+22.1%
1.1.2. Return on Assets

Shows how efficient Australian Foundation Investment Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • 1.9% Return on Assets means that Australian Foundation Investment Company Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%+0.0%
TTM1.9%YOY1.2%+0.6%
TTM1.9%5Y1.2%+0.6%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.5%+1.4%
TTM1.9%0.3%+1.6%
YOY1.2%4.4%-3.2%
5Y1.2%1.6%-0.4%
10Y1.1%2.4%-1.3%
1.1.3. Return on Equity

Shows how efficient Australian Foundation Investment Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • 2.3% Return on Equity means Australian Foundation Investment Company Ltd generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.2%+0.0%
TTM2.2%YOY1.5%+0.7%
TTM2.2%5Y1.5%+0.8%
5Y1.5%10Y1.3%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.3%+1.0%
TTM2.2%1.0%+1.2%
YOY1.5%7.5%-6.0%
5Y1.5%2.7%-1.2%
10Y1.3%3.7%-2.4%

1.2. Operating Efficiency of Australian Foundation Investment Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Foundation Investment Company Ltd is operating .

  • Measures how much profit Australian Foundation Investment Company Ltd 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 Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.8%-15.8%
TTM15.8%YOY23.4%-7.6%
TTM15.8%5Y54.2%-38.3%
5Y54.2%10Y62.2%-8.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.5%-46.5%
TTM15.8%37.9%-22.1%
YOY23.4%62.2%-38.8%
5Y54.2%44.1%+10.1%
10Y62.2%42.8%+19.4%
1.2.2. Operating Ratio

Measures how efficient Australian Foundation Investment Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.003. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.002. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.002+0.002
TTM0.002YOY0.002+0.000
TTM0.0025Y0.020-0.018
5Y0.02010Y0.278-0.258
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.330-0.327
TTM0.0020.301-0.299
YOY0.0020.240-0.238
5Y0.0200.398-0.378
10Y0.2780.474-0.196

1.3. Liquidity of Australian Foundation Investment Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Foundation Investment Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 4.47 means the company has $4.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 4.473. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.673. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.473TTM3.673+0.800
TTM3.673YOY4.787-1.114
TTM3.6735Y99.840-96.167
5Y99.84010Y49.253+50.587
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4733.636+0.837
TTM3.6733.720-0.047
YOY4.7873.313+1.474
5Y99.8405.187+94.653
10Y49.2535.500+43.753
1.3.2. Quick Ratio

Measures if Australian Foundation Investment Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A Quick Ratio of 4.47 means the company can pay off $4.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 4.473. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.252. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.473TTM3.252+1.221
TTM3.252YOY3.034+0.218
TTM3.2525Y96.956-93.705
5Y96.95610Y47.324+49.632
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4733.523+0.950
TTM3.2523.656-0.404
YOY3.0343.153-0.119
5Y96.9565.051+91.905
10Y47.3244.756+42.568

1.4. Solvency of Australian Foundation Investment Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Foundation Investment Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Foundation Investment Company Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.15 means that Australian Foundation Investment Company Ltd assets are financed with 15.1% credit (debt) and the remaining percentage (100% - 15.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.151. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.161. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.161-0.009
TTM0.161YOY0.168-0.008
TTM0.1615Y0.154+0.007
5Y0.15410Y0.164-0.010
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.200-0.049
TTM0.1610.201-0.040
YOY0.1680.190-0.022
5Y0.1540.205-0.051
10Y0.1640.206-0.042
1.4.2. Debt to Equity Ratio

Measures if Australian Foundation Investment Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 17.8% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.178. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.192. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.192-0.013
TTM0.192YOY0.203-0.011
TTM0.1925Y0.182+0.010
5Y0.18210Y0.196-0.014
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.236-0.058
TTM0.1920.236-0.044
YOY0.2030.227-0.024
5Y0.1820.258-0.076
10Y0.1960.273-0.077

2. Market Valuation of Australian Foundation Investment Company Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Foundation Investment Company Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A PE ratio of 35.21 means the investor is paying $35.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Foundation Investment Company Ltd:

  • The EOD is 33.228. Good. +1
  • The MRQ is 35.211. Good. +1
  • The TTM is 49.637. Good. +1
Trends
Current periodCompared to+/- 
EOD33.228MRQ35.211-1.982
MRQ35.211TTM49.637-14.426
TTM49.637YOY83.524-33.887
TTM49.6375Y67.308-17.671
5Y67.30810Y51.385+15.922
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD33.2284.058+29.170
MRQ35.2114.432+30.779
TTM49.6372.527+47.110
YOY83.5247.934+75.590
5Y67.3087.729+59.579
10Y51.38510.650+40.735
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Australian Foundation Investment Company Ltd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 23.109. Seems overpriced? -1
  • The TTM is 39.242. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.109TTM39.242-16.133
TTM39.242YOY75.835-36.593
TTM39.2425Y75.109-35.868
5Y75.10910Y223.324-148.215
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ23.10911.250+11.859
TTM39.24212.813+26.429
YOY75.8357.209+68.626
5Y75.10950.446+24.663
10Y223.32478.450+144.874

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

Measures if the stock price of Australian Foundation Investment Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.79 means the investor is paying $0.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Foundation Investment Company Ltd:

  • The EOD is 0.748. Very good. +2
  • The MRQ is 0.792. Very good. +2
  • The TTM is 0.811. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.748MRQ0.792-0.045
MRQ0.792TTM0.811-0.019
TTM0.811YOY0.831-0.020
TTM0.8115Y0.763+0.048
5Y0.76310Y0.800-0.037
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7480.925-0.177
MRQ0.7920.958-0.166
TTM0.8110.958-0.147
YOY0.8311.056-0.225
5Y0.7631.060-0.297
10Y0.8001.169-0.369
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Foundation Investment Company Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Foundation Investment Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.354-0.265+175%0.340+4%0.073+386%0.095+273%
Book Value Growth--1.0390.975+7%1.037+0%1.010+3%1.014+2%
Book Value Per Share--9.4159.562-2%9.664-3%8.827+7%7.920+19%
Book Value Per Share Growth--1.0390.975+7%1.037+0%1.010+3%1.014+2%
Current Ratio--4.4733.673+22%4.787-7%99.840-96%49.253-91%
Debt To Asset Ratio--0.1510.161-6%0.168-10%0.154-2%0.164-7%
Debt To Equity Ratio--0.1780.192-7%0.203-12%0.182-2%0.196-9%
Dividend Per Share--0.1660.096+74%0.072+132%0.081+105%0.071+136%
Dividend Per Share Growth--2.7691.498+85%1.025+170%1.094+153%1.027+169%
Eps--0.2120.163+30%0.096+120%0.124+71%0.098+117%
Eps Growth--1.5241.331+14%1.193+28%1.156+32%1.383+10%
Free Cash Flow Per Share--0.2550.133+92%0.084+203%0.099+157%0.093+174%
Free Cash Flow Per Share Growth--3.5691.742+105%1.221+192%1.149+211%1.077+231%
Free Cash Flow To Equity Per Share--0.0890.037+139%0.016+461%0.101-12%0.130-32%
Free Cash Flow To Equity Per Share Growth--7.8363.063+156%23.254-66%6.342+24%4.050+94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--30.423--------
Intrinsic Value_10Y_min--5.586--------
Intrinsic Value_1Y_max--0.896--------
Intrinsic Value_1Y_min--0.407--------
Intrinsic Value_3Y_max--4.334--------
Intrinsic Value_3Y_min--1.362--------
Intrinsic Value_5Y_max--9.748--------
Intrinsic Value_5Y_min--2.463--------
Net Profit Margin--0.9030.608+49%0.449+101%0.763+18%0.847+7%
Operating Margin---0.158-100%0.234-100%0.542-100%0.622-100%
Operating Ratio--0.0030.002+92%0.002+103%0.020-83%0.278-99%
Pb Ratio0.748-6%0.7920.811-2%0.831-5%0.763+4%0.800-1%
Pe Ratio33.228-6%35.21149.637-29%83.524-58%67.308-48%51.385-31%
Peg Ratio--23.10939.242-41%75.835-70%75.109-69%223.324-90%
Price Per Share7.040-6%7.4607.757-4%8.028-7%6.754+10%6.297+18%
Price To Total Gains Ratio13.517-6%14.32348.489-70%62.331-77%46.080-69%47.252-70%
Profit Growth--0.7621.166-35%1.346-43%1.125-32%1.065-28%
Quick Ratio--4.4733.252+38%3.034+47%96.956-95%47.324-91%
Return On Assets--0.0190.019+2%0.012+55%0.012+55%0.011+72%
Return On Equity--0.0230.022+1%0.015+52%0.015+55%0.013+70%
Revenue Growth--0.7760.388+100%-+100%0.829-6%0.929-16%
Total Gains Per Share--0.521-0.170+133%0.412+27%0.154+237%0.166+214%
Total Gains Per Share Growth--2.478-5.176+309%5.714-57%1.431+73%2.073+20%
Usd Book Value--7768992819.3937890425116.527-2%7974562237.938-3%7284380470.661+7%6535466378.989+19%
Usd Book Value Change Per Share--0.236-0.176+175%0.226+4%0.049+386%0.063+273%
Usd Book Value Per Share--6.2646.361-2%6.429-3%5.873+7%5.269+19%
Usd Dividend Per Share--0.1110.064+74%0.048+132%0.054+105%0.047+136%
Usd Eps--0.1410.109+30%0.064+120%0.083+71%0.065+117%
Usd Free Cash Flow--210491157.122109483081.302+92%69489109.032+203%81802243.965+157%76857562.681+174%
Usd Free Cash Flow Per Share--0.1700.088+92%0.056+203%0.066+157%0.062+174%
Usd Free Cash Flow To Equity Per Share--0.0590.025+139%0.010+461%0.067-12%0.086-32%
Usd Price Per Share4.684-6%4.9635.161-4%5.341-7%4.494+10%4.190+18%
Usd Profit--174833887.083173022627.393+1%119101554.760+47%106431300.256+64%87764439.992+99%
Usd Revenue--193564675.954147703316.780+31%88457067.574+119%101210767.017+91%88047476.314+120%
Usd Total Gains Per Share--0.347-0.113+133%0.274+27%0.103+237%0.110+214%
 EOD+3 -2MRQTTM+34 -8YOY+31 -115Y+32 -1010Y+33 -9

4.2. Fundamental Score

Let's check the fundamental score of Australian Foundation Investment Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.228
Price to Book Ratio (EOD)Between0-10.748
Net Profit Margin (MRQ)Greater than00.903
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.473
Current Ratio (MRQ)Greater than14.473
Debt to Asset Ratio (MRQ)Less than10.151
Debt to Equity Ratio (MRQ)Less than10.178
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Australian Foundation Investment Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,560,368
Total Liabilities1,296,479
Total Stockholder Equity7,263,889
 As reported
Total Liabilities 1,296,479
Total Stockholder Equity+ 7,263,889
Total Assets = 8,560,368

Assets

Total Assets8,560,368
Total Current Assets138,984
Long-term Assets138,984
Total Current Assets
Cash And Cash Equivalents 128,263
Net Receivables 10,721
Total Current Assets  (as reported)138,984
Total Current Assets  (calculated)138,984
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities31,072
Long-term Liabilities-
Total Stockholder Equity7,263,889
Total Current Liabilities
Short-term Debt 10,000
Total Current Liabilities  (as reported)31,072
Total Current Liabilities  (calculated)10,000
+/- 21,072
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock3,107,028
Retained Earnings 1,406,642
Total Stockholder Equity (as reported)7,263,889
Total Stockholder Equity (calculated)4,513,670
+/- 2,750,219
Other
Cash and Short Term Investments 128,263
Common Stock Shares Outstanding 1,235,625
Liabilities and Stockholders Equity 8,560,368



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> 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
1,495,575
0
0
0
1,683,572
0
0
0
2,105,266
0
0
0
2,270,089
0
0
0
2,657,026
0
0
0
2,522,739
0
2,353,558
0
2,492,148
0
0
0
3,137,983
0
0
0
3,805,482
0
0
0
4,556,240
5,135,195
5,135,195
5,850,614
5,850,614
5,857,249
5,857,249
5,101,068
5,101,068
3,776,250
3,776,250
4,080,608
4,080,608
5,021,959
5,021,959
4,584,449
4,584,449
4,987,917
4,987,917
4,932,304
4,932,304
4,714,878
4,714,878
4,805,012
4,805,012
5,429,577
5,429,577
5,721,174
5,721,174
6,360,903
6,360,903
6,462,050
6,462,050
6,519,271
6,519,271
6,624,598
6,624,598
6,558,396
6,558,396
6,452,528
6,452,528
6,838,384
6,838,384
6,947,853
6,947,853
7,283,758
7,283,758
7,458,380
7,458,380
6,811,123
6,811,123
7,819,197
7,819,197
8,041,229
8,041,229
0
7,251,811
0
8,089,002
0
9,115,017
0
9,562,412
0
8,268,709
8,560,368
8,560,3688,268,70909,562,41209,115,01708,089,00207,251,81108,041,2298,041,2297,819,1977,819,1976,811,1236,811,1237,458,3807,458,3807,283,7587,283,7586,947,8536,947,8536,838,3846,838,3846,452,5286,452,5286,558,3966,558,3966,624,5986,624,5986,519,2716,519,2716,462,0506,462,0506,360,9036,360,9035,721,1745,721,1745,429,5775,429,5774,805,0124,805,0124,714,8784,714,8784,932,3044,932,3044,987,9174,987,9174,584,4494,584,4495,021,9595,021,9594,080,6084,080,6083,776,2503,776,2505,101,0685,101,0685,857,2495,857,2495,850,6145,850,6145,135,1955,135,1954,556,2400003,805,4820003,137,9830002,492,14802,353,55802,522,7390002,657,0260002,270,0890002,105,2660001,683,5720001,495,5750000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
79,556
404,900
439,300
443,500
117,230
117,230
176,417
176,417
192,645
192,645
246,557
246,557
192,300
192,300
132,969
132,969
115,726
115,726
141,878
141,878
98,136
98,136
186,196
186,196
138,984
138,984186,196186,19698,13698,136141,878141,878115,726115,726132,969132,969192,300192,300246,557246,557192,645192,645176,417176,417117,230117,230443,500439,300404,90079,556000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
17,160
0
0
0
2,787
0
0
0
20,053
0
0
0
70,362
0
0
0
212,867
0
0
0
81,920
0
66,451
0
116,694
0
0
0
134,490
0
0
0
26,222
0
0
0
738
7,974
7,974
9,796
9,796
195,974
195,974
261,129
261,129
235,593
235,593
249,108
249,108
103,352
103,352
115,226
115,226
31,985
31,985
7,344
7,344
251,545
251,545
152,893
152,893
163,762
163,762
256,440
256,440
160,023
160,023
69,084
69,084
154,438
154,438
163,840
163,840
156,657
156,657
155,903
155,903
70,397
70,397
105,125
105,125
102,356
102,356
99,183
99,183
178,266
178,266
206,429
206,429
179,024
179,024
0
111,318
0
103,222
0
97,122
0
89,019
0
144,619
128,263
128,263144,619089,019097,1220103,2220111,3180179,024179,024206,429206,429178,266178,26699,18399,183102,356102,356105,125105,12570,39770,397155,903155,903156,657156,657163,840163,840154,438154,43869,08469,084160,023160,023256,440256,440163,762163,762152,893152,893251,545251,5457,3447,34431,98531,985115,226115,226103,352103,352249,108249,108235,593235,593261,129261,129195,974195,9749,7969,7967,9747,97473800026,222000134,490000116,694066,451081,920000212,86700070,36200020,0530002,78700017,1600000000000000000000000000000000000
       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
3,091
0
0
0
3,312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,930
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,304
0
2,157
0
4,745
0
3,557
0
4,979
0
04,97903,55704,74502,15704,30400000000000000000001,93000000000000000000000000000001,70900000000000000000000000000000000003,3120003,09100000000000000000000000000000000000000
       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
29,511
0
0
0
9,479
0
0
0
16,978
0
0
0
29,811
0
0
0
38,997
0
0
0
20,452
0
0
0
23,481
0
0
0
21,638
0
0
0
20,114
0
0
0
41,548
0
0
0
37,792
0
0
0
44,043
0
0
0
28,371
0
0
0
31,706
0
0
0
38,302
0
0
0
54,484
0
0
0
52,271
0
0
0
65,758
0
0
0
46,059
0
0
0
45,358
9,159
78,400
99,100
52,011
14,874
14,874
77,234
77,234
14,379
14,379
40,128
40,128
13,276
13,276
17,347
17,347
10,347
10,347
40,011
40,011
5,560
5,560
36,598
36,598
10,721
10,72136,59836,5985,5605,56040,01140,01110,34710,34717,34717,34713,27613,27640,12840,12814,37914,37977,23477,23414,87414,87452,01199,10078,4009,15945,35800046,05900065,75800052,27100054,48400038,30200031,70600028,37100044,04300037,79200041,54800020,11400021,63800023,48100020,45200038,99700029,81100016,9780009,47900029,5110000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,800
19,500
25,000
21,500
31,800
34,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000034,10031,80021,50025,00019,50023,8000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
8,087,492
0
08,087,49200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
899
867
867
816
816
765
765
838
838
793
793
726
726
661
661
596
596
531
531
466
466
401
401
336
336
270
270
206
206
140
140
76
76
10
10
0
0
0
0
0
0
0
445,200
440,600
442,300
421,100
418,100
415,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000415,700418,100421,100442,300440,600445,2000000000101076761401402062062702703363364014014664665315315965966616617267267937938388387657658168168678678990000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,757,058
6,757,058
6,790,368
6,790,368
7,156,793
7,156,793
7,280,706
7,280,706
6,617,237
6,617,237
7,572,640
7,572,640
7,847,853
7,847,853
0
7,122,274
0
0
0
8,977,825
0
0
0
8,087,492
0
08,087,4920008,977,8250007,122,27407,847,8537,847,8537,572,6407,572,6406,617,2376,617,2377,280,7067,280,7067,156,7937,156,7936,790,3686,790,3686,757,0586,757,058000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,600
42,800
76,100
62,100
60,400
59,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000059,00060,40062,10076,10042,80042,6000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,495,575
0
0
0
1,683,572
0
0
0
2,105,266
0
0
0
2,270,089
0
0
0
2,657,026
0
0
0
2,522,739
0
5,369
0
2,492,148
0
0
0
3,137,983
0
0
0
3,805,482
0
0
0
4,556,240
503
503
1,002
5,850,614
1,607
1,607
4,424
5,101,068
9,548
9,548
0
4,080,608
0
0
833
4,584,449
0
0
1,505
4,932,304
24,392
24,392
27,666
4,805,012
6,496
6,496
1,332
5,721,174
1,405
1,405
864
6,462,050
1,414
1,414
527
6,624,598
1,368
1,368
1,034
6,452,528
1,770
1,770
349
6,947,853
9,735
9,735
1,257
7,458,380
1,241
1,241
0
7,819,197
1,076
1,076
872
7,251,811
4,119
4,119
59
9,115,017
2,043
2,043
0
-4,979
1,454
1,454-4,97902,0432,0439,115,017594,1194,1197,251,8118721,0761,0767,819,19701,2411,2417,458,3801,2579,7359,7356,947,8533491,7701,7706,452,5281,0341,3681,3686,624,5985271,4141,4146,462,0508641,4051,4055,721,1741,3326,4966,4964,805,01227,66624,39224,3924,932,3041,505004,584,449833004,080,60809,5489,5485,101,0684,4241,6071,6075,850,6141,0025035034,556,2400003,805,4820003,137,9830002,492,14805,36902,522,7390002,657,0260002,270,0890002,105,2660001,683,5720001,495,5750000000000000000000000000000000000
> 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
106,897
0
0
0
116,042
0
0
0
189,663
0
0
0
260,595
0
0
0
301,036
0
0
0
92,705
0
10,744
0
12,734
0
0
0
14,039
0
0
0
32,263
0
0
0
743,312
873,906
873,906
1,090,893
1,090,893
1,084,418
1,084,418
847,985
847,985
405,513
405,513
520,046
520,046
767,406
767,406
607,481
607,481
727,804
727,804
697,509
697,509
828,487
828,487
853,522
853,522
1,024,961
1,024,961
1,094,482
1,094,482
1,276,411
1,276,411
1,277,898
1,277,898
1,156,299
1,156,299
1,178,154
1,178,154
1,074,771
1,074,771
1,043,987
1,043,987
1,141,263
1,141,263
982,350
982,350
1,089,813
1,089,813
1,119,120
1,119,120
891,753
892,844
1,194,451
1,194,451
1,249,156
1,250,706
0
1,011,294
0
1,260,574
0
1,555,995
0
1,684,511
0
1,278,220
1,296,479
1,296,4791,278,22001,684,51101,555,99501,260,57401,011,29401,250,7061,249,1561,194,4511,194,451892,844891,7531,119,1201,119,1201,089,8131,089,813982,350982,3501,141,2631,141,2631,043,9871,043,9871,074,7711,074,7711,178,1541,178,1541,156,2991,156,2991,277,8981,277,8981,276,4111,276,4111,094,4821,094,4821,024,9611,024,961853,522853,522828,487828,487697,509697,509727,804727,804607,481607,481767,406767,406520,046520,046405,513405,513847,985847,9851,084,4181,084,4181,090,8931,090,893873,906873,906743,31200032,26300014,03900012,734010,744092,705000301,036000260,595000189,663000116,042000106,8970000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
203,869
163,400
148,200
169,300
15,152
15,152
20,199
100
33,177
33,177
29,131
29,131
38,023
38,023
36,420
36,420
4,829
4,829
18,876
18,876
47,685
47,685
107,369
38,688
31,072
31,07238,688107,36947,68547,68518,87618,8764,8294,82936,42036,42038,02338,02329,13129,13133,17733,17710020,19915,15215,152169,300148,200163,400203,869000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,091
0
0
0
3,312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0
0
41,000
0
0
0
50,000
0
0
0
50,000
0
0
0
50,000
0
0
0
50,000
0
0
0
50,000
0
0
0
100,000
0
0
0
100,000
0
0
0
100,000
0
0
0
1,930
0
0
0
190,057
185,344
185,344
0
0
0
0
100
100
0
0
0
0
0
0
0
4,304
0
0
0
0
0
10,000
0
10,000
10,000
10,00010,000010,000000004,30400000001001000000185,344185,344190,0570001,930000100,000000100,000000100,00000050,00000050,00000050,00000050,00000050,00000041,00000017,000000000000000000000000003,3120003,09100000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,344
185,344
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
010,0000000000000000001001000000185,344185,344000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,400
148,200
169,300
157,400
151,000
149,600
0
0
0
0
932
0
0
0
884
0
0
0
1,020
0
0
0
28,688
0
028,6880001,0200008840009320000149,600151,000157,400169,300148,200163,400000000000000000000000000000000000000000000000000000000013800000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,525
18,525
13,927
13,927
15,152
15,152
20,099
20,099
33,177
33,177
29,131
29,131
38,023
38,023
36,420
36,420
4,829
4,829
18,876
18,876
37,685
37,685
97,369
97,369
0
097,36997,36937,68537,68518,87618,8764,8294,82936,42036,42038,02338,02329,13129,13133,17733,17720,09920,09915,15215,15213,92713,92718,52518,525000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
38,688
0
038,68800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,606
0
0
0
0
0
0
0
0
0
0
0
0
0
0
823,906
823,906
1,040,893
1,040,893
1,034,418
1,034,418
797,985
797,985
355,513
355,513
470,046
470,046
717,406
717,406
557,481
557,481
677,804
677,804
647,509
647,509
509,941
509,941
534,873
534,873
705,865
705,865
774,938
774,938
956,431
956,431
974,119
974,119
953,630
953,630
975,902
975,902
881,622
881,622
853,930
853,930
955,919
955,919
982,350
982,350
1,089,813
1,089,813
1,098,921
1,098,921
858,576
858,576
1,165,320
1,165,320
1,211,133
1,211,133
974,874
974,874
1,254,653
1,254,653
1,537,119
1,537,119
1,635,750
1,635,750
1,170,851
1,170,851
0
01,170,8511,170,8511,635,7501,635,7501,537,1191,537,1191,254,6531,254,653974,874974,8741,211,1331,211,1331,165,3201,165,320858,576858,5761,098,9211,098,9211,089,8131,089,813982,350982,350955,919955,919853,930853,930881,622881,622975,902975,902953,630953,630974,119974,119956,431956,431774,938774,938705,865705,865534,873534,873509,941509,941647,509647,509677,804677,804557,481557,481717,406717,406470,046470,046355,513355,513797,985797,9851,034,4181,034,4181,040,8931,040,893823,906823,9060000000000000010,60600000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,400
14,200
16,400
6,200
4,400
4,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004,4004,4006,20016,40014,2008,4000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
1,388,678
0
0
0
1,567,530
0
0
0
1,915,603
0
0
0
2,009,494
0
0
0
2,355,990
0
0
0
2,430,034
0
2,342,814
0
2,479,414
0
0
0
3,123,944
0
0
0
3,773,219
0
0
0
3,812,928
4,261,289
4,261,289
4,759,721
4,759,721
4,772,781
4,772,781
4,252,991
4,253,083
3,370,567
3,370,567
3,560,292
3,560,562
4,254,186
4,254,186
3,976,506
3,976,968
4,259,576
4,259,576
4,234,232
4,234,795
3,885,765
3,885,765
3,950,819
3,951,490
4,403,899
4,403,899
4,625,908
4,626,692
5,083,672
5,083,672
5,183,288
5,184,152
5,362,038
5,362,038
5,445,479
5,446,444
5,482,554
5,482,554
5,407,393
5,408,541
5,695,709
5,695,709
5,965,084
5,965,503
6,193,187
6,193,187
6,338,543
6,338,543
5,918,279
5,918,279
6,623,588
6,623,588
6,790,523
6,790,523
0
6,239,895
0
6,828,428
0
7,557,956
0
7,877,901
0
6,989,403
7,263,889
7,263,8896,989,40307,877,90107,557,95606,828,42806,239,89506,790,5236,790,5236,623,5886,623,5885,918,2795,918,2796,338,5436,338,5436,193,1876,193,1875,965,5035,965,0845,695,7095,695,7095,408,5415,407,3935,482,5545,482,5545,446,4445,445,4795,362,0385,362,0385,184,1525,183,2885,083,6725,083,6724,626,6924,625,9084,403,8994,403,8993,951,4903,950,8193,885,7653,885,7654,234,7954,234,2324,259,5764,259,5763,976,9683,976,5064,254,1864,254,1863,560,5623,560,2923,370,5673,370,5674,253,0834,252,9914,772,7814,772,7814,759,7214,759,7214,261,2894,261,2893,812,9280003,773,2190003,123,9440002,479,41402,342,81402,430,0340002,355,9900002,009,4940001,915,6030001,567,5300001,388,6780000000000000000000000000000000000
   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
291,472
0
0
0
331,163
0
0
0
826,906
0
0
0
853,633
0
0
0
910,452
0
0
0
996,156
0
1,007,597
0
1,058,925
0
0
0
1,379,848
0
0
0
1,412,137
0
0
0
1,501,656
1,621,926
1,621,926
1,638,948
1,638,948
1,666,818
1,666,818
1,693,521
1,692,908
1,721,209
1,721,209
1,738,233
1,737,790
1,765,989
1,765,989
1,866,346
1,865,998
1,894,114
1,894,114
1,911,799
1,911,440
1,940,079
1,940,079
1,957,338
1,956,931
1,985,150
1,985,150
2,002,350
2,002,128
2,031,554
2,031,554
2,065,017
2,064,936
2,280,309
2,280,309
2,301,238
2,301,232
2,495,349
2,495,349
2,521,441
2,521,441
2,559,006
2,559,006
2,756,256
2,756,256
2,788,436
2,788,436
2,811,721
2,811,721
2,844,755
2,844,755
2,888,136
2,888,136
2,922,467
2,922,467
2,947,243
2,947,243
2,982,328
2,982,328
3,007,730
3,007,730
3,044,159
3,044,159
3,070,163
3,070,163
3,107,028
3,107,0283,070,1633,070,1633,044,1593,044,1593,007,7303,007,7302,982,3282,982,3282,947,2432,947,2432,922,4672,922,4672,888,1362,888,1362,844,7552,844,7552,811,7212,811,7212,788,4362,788,4362,756,2562,756,2562,559,0062,559,0062,521,4412,521,4412,495,3492,495,3492,301,2322,301,2382,280,3092,280,3092,064,9362,065,0172,031,5542,031,5542,002,1282,002,3501,985,1501,985,1501,956,9311,957,3381,940,0791,940,0791,911,4401,911,7991,894,1141,894,1141,865,9981,866,3461,765,9891,765,9891,737,7901,738,2331,721,2091,721,2091,692,9081,693,5211,666,8181,666,8181,638,9481,638,9481,621,9261,621,9261,501,6560001,412,1370001,379,8480001,058,92501,007,5970996,156000910,452000853,633000826,906000331,163000291,4720000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,279,690
0
0
0
1,592,394
0
0
0
2,174,130
0
0
0
2,073,771
0
0
0
2,826,753
0
0
0
2,248,883
0
0
0
1,389,615
0
0
0
1,682,848
0
0
0
1,866,626
0
0
0
1,546,002
0
0
0
2,158,079
0
0
0
2,594,033
0
0
0
2,567,865
0
0
0
2,248,858
0
0
0
2,577,758
0
0
0
2,895,097
0
0
0
3,047,208
0
0
0
2,587,379
0
0
0
3,834,005
0
0
0
3,090,606
0
03,090,6060003,834,0050002,587,3790003,047,2080002,895,0970002,577,7580002,248,8580002,567,8650002,594,0330002,158,0790001,546,0020001,866,6260001,682,8480001,389,6150002,248,8830002,826,7530002,073,7710002,174,1300001,592,3940001,279,6900000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,050,210
0
0
0
1,177,787
0
0
0
1,017,772
0
0
0
1,068,749
0
0
0
1,358,660
0
0
0
1,353,162
0
0
0
1,279,690
0
0
0
1,592,394
0
0
0
2,174,130
0
0
0
2,073,804
0
0
0
2,826,855
0
0
0
2,249,077
0
0
0
1,389,885
0
0
0
1,683,310
0
0
0
1,867,189
0
0
0
1,546,673
0
0
0
2,158,863
0
0
0
2,594,897
0
0
0
2,568,830
0
0
0
2,250,006
0
-59,800
-57,500
2,578,177
-55,800
-52,500
-57,500
2,895,814
0
0
2,561,314
3,048,366
0
0
0
2,588,001
0
0
0
0
0
0
0
0
0
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Balance Sheet

Currency in EUR. All numbers in thousands.