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AGFA Gevaert NV
Buy, Hold or Sell?

Should you buy, hold or sell Agfa?

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

Let's analyse Agfa

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AGFA Gevaert NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AGFA Gevaert NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AGFA Gevaert NV. The closing price on 2023-01-27 was €2.895 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.
AGFA Gevaert NV Daily Candlestick Chart
AGFA Gevaert NV Daily Candlestick Chart
Summary









1. Valuation of Agfa




Current price per share

€2.90

2. Growth of Agfa




Is Agfa growing?

Current yearPrevious yearGrowGrow %
How rich?$849.9m$721.7m$75.8m9.5%

How much money is Agfa making?

Current yearPrevious yearGrowGrow %
Making money-$16.5m-$6.2m-$10.3m-62.3%
Net Profit Margin-3.2%-1.2%--

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

3. Financial Health of Agfa




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#520 / 784

Most Revenue
#411 / 784

Most Profit
#690 / 784

Most Efficient
#635 / 784


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 AGFA Gevaert NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -3.8% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AGFA Gevaert NV:

  • The MRQ is -3.8%. The company is making a loss. -1
  • The TTM is -3.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.2%-0.6%
TTM-3.2%YOY-1.2%-2.0%
TTM-3.2%5Y6.5%-9.7%
5Y6.5%10Y4.3%+2.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%5.6%-9.4%
TTM-3.2%4.2%-7.4%
YOY-1.2%4.9%-6.1%
5Y6.5%3.9%+2.6%
10Y4.3%4.2%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • -0.9% Return on Assets means that Agfa generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AGFA Gevaert NV:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.7%-0.1%
TTM-0.7%YOY-0.3%-0.5%
TTM-0.7%5Y0.9%-1.6%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.0%-1.9%
TTM-0.7%0.9%-1.6%
YOY-0.3%1.0%-1.3%
5Y0.9%0.9%0.0%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • -2.5% Return on Equity means Agfa generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AGFA Gevaert NV:

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.2%-0.2%
TTM-2.2%YOY-1.1%-1.2%
TTM-2.2%5Y-0.2%-2.0%
5Y-0.2%10Y3.2%-3.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%2.1%-4.6%
TTM-2.2%1.9%-4.1%
YOY-1.1%2.0%-3.1%
5Y-0.2%1.8%-2.0%
10Y3.2%1.9%+1.3%

1.2. Operating Efficiency of AGFA Gevaert NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agfa is operating .

  • Measures how much profit Agfa 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 Agfa to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -2.5% means the company generated €-0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AGFA Gevaert NV:

  • The MRQ is -2.5%. The company is operating very inefficient. -2
  • The TTM is -2.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY3.0%-5.5%
TTM-2.5%5Y9.5%-12.0%
5Y9.5%10Y7.3%+2.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%6.1%-8.6%
TTM-2.5%5.3%-7.8%
YOY3.0%6.1%-3.1%
5Y9.5%5.1%+4.4%
10Y7.3%4.2%+3.1%
1.2.2. Operating Ratio

Measures how efficient Agfa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AGFA Gevaert NV:

  • The MRQ is 1.008. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.192. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.008TTM1.192-0.184
TTM1.192YOY1.137+0.055
TTM1.1925Y1.048+0.144
5Y1.04810Y0.990+0.058
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0081.608-0.600
TTM1.1921.575-0.383
YOY1.1371.531-0.394
5Y1.0481.437-0.389
10Y0.9901.158-0.168

1.3. Liquidity of AGFA Gevaert NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.00 means the company has €2.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AGFA Gevaert NV:

  • The MRQ is 2.002. The company is able to pay all its short-term debts. +1
  • The TTM is 2.115. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.002TTM2.115-0.113
TTM2.115YOY2.493-0.378
TTM2.1155Y2.057+0.058
5Y2.05710Y1.931+0.126
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0021.651+0.351
TTM2.1151.626+0.489
YOY2.4931.679+0.814
5Y2.0571.585+0.472
10Y1.9311.367+0.564
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.08 means the company can pay off €1.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AGFA Gevaert NV:

  • The MRQ is 1.083. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.031. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.031+0.052
TTM1.031YOY1.441-0.410
TTM1.0315Y1.146-0.115
5Y1.14610Y1.106+0.040
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0830.745+0.338
TTM1.0310.746+0.285
YOY1.4410.796+0.645
5Y1.1460.763+0.383
10Y1.1060.743+0.363

1.4. Solvency of AGFA Gevaert NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Agfa to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.63 means that Agfa assets are financed with 62.8% credit (debt) and the remaining percentage (100% - 62.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AGFA Gevaert NV:

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.651. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.651-0.023
TTM0.651YOY0.697-0.046
TTM0.6515Y0.782-0.131
5Y0.78210Y0.832-0.050
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.508+0.120
TTM0.6510.505+0.146
YOY0.6970.496+0.201
5Y0.7820.502+0.280
10Y0.8320.489+0.343
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 181.2% means that company has €1.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AGFA Gevaert NV:

  • The MRQ is 1.812. The company is just able to pay all its debts with equity.
  • The TTM is 2.023. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.812TTM2.023-0.211
TTM2.023YOY2.518-0.495
TTM2.0235Y7.366-5.343
5Y7.36610Y9.888-2.522
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8121.046+0.766
TTM2.0231.051+0.972
YOY2.5181.018+1.500
5Y7.3661.059+6.307
10Y9.8881.022+8.866

2. Market Valuation of AGFA Gevaert NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -26.02 means the investor is paying €-26.02 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AGFA Gevaert NV:

  • The EOD is -24.900. Company is losing money. -2
  • The MRQ is -26.019. Company is losing money. -2
  • The TTM is -66.855. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-24.900MRQ-26.019+1.118
MRQ-26.019TTM-66.855+40.836
TTM-66.855YOY-61.212-5.643
TTM-66.8555Y-24.509-42.346
5Y-24.50910Y3.334-27.843
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-24.90057.270-82.170
MRQ-26.01959.503-85.522
TTM-66.85574.511-141.366
YOY-61.21271.185-132.397
5Y-24.50962.275-86.784
10Y3.33452.697-49.363
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Agfa.

  • 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 AGFA Gevaert NV:

  • The MRQ is -27.645. Very Bad. -2
  • The TTM is -26.436. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-27.645TTM-26.436-1.208
TTM-26.436YOY78.141-104.578
TTM-26.4365Y82.636-109.072
5Y82.63610Y635.883-553.247
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.6450.527-28.172
TTM-26.4360.063-26.499
YOY78.1410.187+77.954
5Y82.6360.092+82.544
10Y635.8830.089+635.794

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.60 means the investor is paying €0.60 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AGFA Gevaert NV:

  • The EOD is 0.573. Very good. +2
  • The MRQ is 0.599. Very good. +2
  • The TTM is 0.811. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.573MRQ0.599-0.026
MRQ0.599TTM0.811-0.213
TTM0.811YOY0.992-0.181
TTM0.8115Y1.862-1.051
5Y1.86210Y1.864-0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.5732.121-1.548
MRQ0.5992.189-1.590
TTM0.8112.389-1.578
YOY0.9922.116-1.124
5Y1.8621.900-0.038
10Y1.8641.453+0.411
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0320.219-115%-0.069+112%0.175-118%-0.019-40%
Book Value Growth--0.9941.032-4%0.988+1%1.287-23%1.163-15%
Book Value Per Share--5.0514.453+13%3.986+27%2.927+73%2.354+115%
Book Value Per Share Growth--0.9941.077-8%0.991+0%1.362-27%1.201-17%
Current Ratio--2.0022.115-5%2.493-20%2.057-3%1.931+4%
Debt To Asset Ratio--0.6280.651-3%0.697-10%0.782-20%0.832-24%
Debt To Equity Ratio--1.8122.023-10%2.518-28%7.366-75%9.888-82%
Dividend Per Share----0%-0%-0%-0%
Eps---0.116-0.096-18%-0.034-71%0.141-182%0.110-205%
Eps Growth--0.941-0.816+187%1.867-50%20.076-95%12.121-92%
Free Cash Flow Per Share---0.820-0.339-59%-0.319-61%-0.190-77%-0.038-95%
Free Cash Flow Per Share Growth---0.1530.325-147%-1.540+910%-0.074-52%0.639-124%
Free Cash Flow To Equity Per Share---1.176-0.535-54%-0.406-65%-0.396-66%-0.209-82%
Free Cash Flow To Equity Per Share Growth--0.022-1.696+7902%-0.431+2084%0.884-98%-0.001+103%
Gross Profit Margin--4.4446.523-32%5.583-20%2.770+60%0.010+43516%
Intrinsic Value_10Y_max--133.927--------
Intrinsic Value_10Y_min---1743.130--------
Intrinsic Value_1Y_max--1.815--------
Intrinsic Value_1Y_min---30.995--------
Intrinsic Value_3Y_max--14.298--------
Intrinsic Value_3Y_min---218.123--------
Intrinsic Value_5Y_max--37.444--------
Intrinsic Value_5Y_min---540.806--------
Net Profit Margin---0.038-0.032-15%-0.012-67%0.065-158%0.043-189%
Operating Margin---0.025-0.025-1%0.030-186%0.095-127%0.073-135%
Operating Ratio--1.0081.192-15%1.137-11%1.048-4%0.990+2%
Pb Ratio0.573-4%0.5990.811-26%0.992-40%1.862-68%1.864-68%
Pe Ratio-24.900+4%-26.019-66.855+157%-61.212+135%-24.509-6%3.334-880%
Peg Ratio---27.645-26.436-4%78.141-135%82.636-133%635.883-104%
Price Per Share2.895-4%3.0253.491-13%3.939-23%3.691-18%3.237-7%
Price To Total Gains Ratio-89.641+4%-93.667-14.436-85%13.870-775%6.602-1519%13.439-797%
Profit Growth--0.941-0.473+150%1.863-49%16.828-94%10.456-91%
Quick Ratio--1.0831.031+5%1.441-25%1.146-6%1.106-2%
Return On Assets---0.009-0.007-15%-0.003-70%0.009-198%0.007-221%
Return On Equity---0.025-0.022-10%-0.011-57%-0.002-92%0.032-178%
Revenue Growth--1.0111.024-1%1.024-1%0.994+2%0.993+2%
Total Gains Per Share---0.0320.219-115%-0.069+112%0.175-118%-0.019-40%
Total Gains Per Share Growth---0.019-0.539+2712%3.030-101%-0.075+290%1.140-102%
Usd Book Value--849955800.000797512875.000+7%721701600.000+18%532037550.000+60%428673360.000+98%
Usd Book Value Change Per Share---0.0350.238-115%-0.075+112%0.190-118%-0.021-40%
Usd Book Value Per Share--5.4904.839+13%4.332+27%3.181+73%2.558+115%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.126-0.104-18%-0.037-71%0.153-182%0.120-205%
Usd Free Cash Flow---138036300.000-60322950.000-56%-57605700.000-58%-33422175.000-76%-6276847.500-95%
Usd Free Cash Flow Per Share---0.892-0.369-59%-0.347-61%-0.207-77%-0.041-95%
Usd Free Cash Flow To Equity Per Share---1.278-0.582-54%-0.441-65%-0.430-66%-0.227-82%
Usd Price Per Share3.147-4%3.2883.795-13%4.281-23%4.012-18%3.518-7%
Usd Profit---19564200.000-16575225.000-15%-6249675.000-68%25759530.000-176%20134822.500-197%
Usd Revenue--515190600.000502962975.000+2%473616675.000+9%544862970.000-5%633363802.500-19%
Usd Total Gains Per Share---0.0350.238-115%-0.075+112%0.190-118%-0.021-40%
 EOD+3 -2MRQTTM+15 -25YOY+18 -225Y+13 -2710Y+13 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.900
Price to Book Ratio (EOD)Between0-10.573
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than0-0.025
Quick Ratio (MRQ)Greater than11.083
Current Ratio (MRQ)Greater than12.002
Debt to Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than11.812
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.623
Ma 20Greater thanMa 502.889
Ma 50Greater thanMa 1002.825
Ma 100Greater thanMa 2002.946
OpenGreater thanClose2.885
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,103,000
Total Liabilities1,321,000
Total Stockholder Equity729,000
 As reported
Total Liabilities 1,321,000
Total Stockholder Equity+ 729,000
Total Assets = 2,103,000

Assets

Total Assets2,103,000
Total Current Assets1,279,000
Long-term Assets1,279,000
Total Current Assets
Cash And Cash Equivalents 178,000
Short-term Investments 1,000
Net Receivables 512,000
Inventory 561,000
Total Current Assets  (as reported)1,279,000
Total Current Assets  (calculated)1,252,000
+/- 27,000
Long-term Assets
Property Plant Equipment 202,000
Goodwill 309,000
Intangible Assets 36,000
Other Assets 272,000
Long-term Assets  (as reported)824,000
Long-term Assets  (calculated)819,000
+/- 5,000

Liabilities & Shareholders' Equity

Total Current Liabilities639,000
Long-term Liabilities682,000
Total Stockholder Equity729,000
Total Current Liabilities
Short-term Debt 29,000
Short Long Term Debt 29,000
Accounts payable 274,000
Other Current Liabilities 290,000
Total Current Liabilities  (as reported)639,000
Total Current Liabilities  (calculated)622,000
+/- 17,000
Long-term Liabilities
Long term Debt 50,000
Other Liabilities 632,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)682,000
Long-term Liabilities  (calculated)683,000
+/- 1,000
Total Stockholder Equity
Common Stock187,000
Retained Earnings 1,224,000
Other Stockholders Equity -682,000
Total Stockholder Equity (as reported)729,000
Total Stockholder Equity (calculated)729,000
+/-0
Other
Capital Stock187,000
Cash and Short Term Investments 179,000
Common Stock Shares Outstanding 150,000
Liabilities and Stockholders Equity 2,050,000
Net Debt -99,000
Net Invested Capital 808,000
Net Tangible Assets 384,000
Net Working Capital 640,000
Short Long Term Debt Total 79,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-312004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
5,095,000
5,070,000
5,136,000
4,527,000
4,340,000
4,159,000
4,025,000
3,839,000
3,551,000
3,553,000
3,356,000
3,969,000
3,982,000
3,924,000
3,837,000
3,826,000
3,832,000
3,840,000
3,873,000
3,821,000
3,559,000
3,521,000
3,414,000
3,465,000
3,160,000
3,133,000
2,963,000
2,931,000
2,852,000
2,978,000
3,058,000
3,063,000
3,086,000
2,995,000
2,980,000
2,973,000
2,949,000
2,968,000
3,003,000
2,915,000
2,830,000
2,893,000
2,752,000
2,641,000
2,568,000
2,559,000
2,573,000
2,572,000
2,548,000
2,697,000
2,551,000
2,529,000
2,402,000
2,394,000
2,375,000
2,342,000
2,352,000
2,438,000
2,312,000
2,281,000
2,233,000
2,270,000
2,293,000
2,349,000
2,367,000
2,471,000
2,425,000
2,399,000
2,294,000
2,385,000
2,559,000
2,360,000
2,204,000
2,253,000
2,172,000
2,147,000
2,095,000
2,113,000
2,092,000
2,103,000
2,103,0002,092,0002,113,0002,095,0002,147,0002,172,0002,253,0002,204,0002,360,0002,559,0002,385,0002,294,0002,399,0002,425,0002,471,0002,367,0002,349,0002,293,0002,270,0002,233,0002,281,0002,312,0002,438,0002,352,0002,342,0002,375,0002,394,0002,402,0002,529,0002,551,0002,697,0002,548,0002,572,0002,573,0002,559,0002,568,0002,641,0002,752,0002,893,0002,830,0002,915,0003,003,0002,968,0002,949,0002,973,0002,980,0002,995,0003,086,0003,063,0003,058,0002,978,0002,852,0002,931,0002,963,0003,133,0003,160,0003,465,0003,414,0003,521,0003,559,0003,821,0003,873,0003,840,0003,832,0003,826,0003,837,0003,924,0003,982,0003,969,0003,356,0003,553,0003,551,0003,839,0004,025,0004,159,0004,340,0004,527,0005,136,0005,070,0005,095,000
   > 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
1,616,000
1,730,000
1,782,000
1,816,000
1,833,000
1,776,000
1,786,000
1,756,000
1,728,000
1,771,000
1,796,000
1,729,000
1,674,000
1,744,000
1,653,000
1,552,000
1,502,000
1,509,000
1,529,000
1,520,000
1,509,000
1,639,000
1,520,000
1,530,000
1,397,000
1,405,000
1,388,000
1,367,000
1,286,000
1,372,000
1,271,000
1,251,000
1,248,000
1,283,000
1,279,000
1,317,000
1,348,000
1,331,000
1,286,000
1,252,000
1,234,000
1,337,000
1,811,000
1,620,000
1,490,000
1,525,000
1,389,000
1,368,000
1,339,000
1,351,000
1,284,000
1,279,000
1,279,0001,284,0001,351,0001,339,0001,368,0001,389,0001,525,0001,490,0001,620,0001,811,0001,337,0001,234,0001,252,0001,286,0001,331,0001,348,0001,317,0001,279,0001,283,0001,248,0001,251,0001,271,0001,372,0001,286,0001,367,0001,388,0001,405,0001,397,0001,530,0001,520,0001,639,0001,509,0001,520,0001,529,0001,509,0001,502,0001,552,0001,653,0001,744,0001,674,0001,729,0001,796,0001,771,0001,728,0001,756,0001,786,0001,776,0001,833,0001,816,0001,782,0001,730,0001,616,0000000000000000000000000000000
       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
119,000
134,000
136,000
144,000
239,000
110,000
83,000
81,000
100,000
26,000
125,000
97,000
127,000
127,000
127,000
105,000
126,000
142,000
158,000
146,000
196,000
218,000
131,000
142,000
123,000
107,000
73,000
81,000
129,000
137,000
71,000
74,000
68,000
75,000
89,000
95,000
141,000
92,000
85,000
81,000
107,000
195,000
776,000
631,000
585,000
581,000
428,000
401,000
398,000
330,000
191,000
178,000
178,000191,000330,000398,000401,000428,000581,000585,000631,000776,000195,000107,00081,00085,00092,000141,00095,00089,00075,00068,00074,00071,000137,000129,00081,00073,000107,000123,000142,000131,000218,000196,000146,000158,000142,000126,000105,000127,000127,000127,00097,000125,00026,000100,00081,00083,000110,000239,000144,000136,000134,000119,0000000000000000000000000000000
       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
11,000
9,000
0
0
0
0
0
0
0
0
2,000
3,000
1,000
3,000
5,000
3,000
1,000
1,000
0
2,000
5,000
1,000
4,000
2,000
4,000
3,000
5,000
4,000
13,000
16,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
9,000
10,000
11,000
3,000
2,000
2,000
1,000
1,000
1,0001,0002,0002,0003,00011,00010,0009,0000000000000008,00016,00013,0004,0005,0003,0004,0002,0004,0001,0005,0002,00001,0001,0003,0005,0003,0001,0003,0002,000000000009,00011,00000000000000000000000000000000
       Net Receivables 
0
1,825,000
0
1,706,000
0
1,589,000
0
1,395,000
0
0
1,135,000
822,000
1,282,000
1,330,000
1,264,000
1,232,000
1,273,000
1,298,000
1,320,000
1,273,000
1,154,000
1,211,000
1,180,000
1,145,000
1,022,000
1,061,000
1,002,000
1,001,000
921,000
1,020,000
940,000
1,013,000
940,000
947,000
959,000
935,000
952,000
964,000
937,000
917,000
865,000
897,000
844,000
845,000
788,000
790,000
778,000
763,000
739,000
794,000
770,000
782,000
647,000
701,000
702,000
684,000
619,000
629,000
595,000
594,000
625,000
666,000
640,000
653,000
671,000
407,000
392,000
499,000
662,000
632,000
504,000
490,000
482,000
481,000
471,000
475,000
506,000
521,000
323,000
512,000
512,000323,000521,000506,000475,000471,000481,000482,000490,000504,000632,000662,000499,000392,000407,000671,000653,000640,000666,000625,000594,000595,000629,000619,000684,000702,000701,000647,000782,000770,000794,000739,000763,000778,000790,000788,000845,000844,000897,000865,000917,000937,000964,000952,000935,000959,000947,000940,0001,013,000940,0001,020,000921,0001,001,0001,002,0001,061,0001,022,0001,145,0001,180,0001,211,0001,154,0001,273,0001,320,0001,298,0001,273,0001,232,0001,264,0001,330,0001,282,000822,0001,135,000001,395,00001,589,00001,706,00001,825,0000
       Other Current Assets 
0
65,000
0
21,000
0
35,000
0
47,000
0
0
31,000
0
92,000
28,000
34,000
26,000
89,000
30,000
29,000
44,000
102,000
44,000
38,000
39,000
102,000
43,000
27,000
33,000
1,276,000
1,046,000
1,052,000
1,045,000
1,011,000
978,000
986,000
956,000
989,000
1,057,000
960,000
939,000
909,000
930,000
875,000
845,000
831,000
822,000
809,000
794,000
799,000
839,000
813,000
821,000
760,000
766,000
770,000
744,000
670,000
691,000
650,000
643,000
693,000
703,000
674,000
686,000
709,000
700,000
672,000
659,000
691,000
673,000
539,000
525,000
22,000
513,000
505,000
499,000
12,000
541,000
555,000
539,000
539,000555,000541,00012,000499,000505,000513,00022,000525,000539,000673,000691,000659,000672,000700,000709,000686,000674,000703,000693,000643,000650,000691,000670,000744,000770,000766,000760,000821,000813,000839,000799,000794,000809,000822,000831,000845,000875,000930,000909,000939,000960,0001,057,000989,000956,000986,000978,0001,011,0001,045,0001,052,0001,046,0001,276,00033,00027,00043,000102,00039,00038,00044,000102,00044,00029,00030,00089,00026,00034,00028,00092,000031,0000047,000035,000021,000065,0000
   > 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
1,236,000
1,248,000
1,276,000
1,247,000
1,253,000
1,219,000
1,194,000
1,217,000
1,221,000
1,197,000
1,207,000
1,186,000
1,156,000
1,149,000
1,099,000
1,089,000
1,066,000
1,050,000
1,044,000
1,052,000
1,039,000
1,058,000
1,031,000
999,000
1,005,000
989,000
987,000
975,000
1,066,000
1,066,000
1,041,000
1,030,000
985,000
987,000
1,014,000
1,032,000
1,019,000
1,140,000
1,139,000
1,147,000
1,060,000
1,048,000
748,000
740,000
714,000
728,000
783,000
779,000
756,000
762,000
808,000
824,000
824,000808,000762,000756,000779,000783,000728,000714,000740,000748,0001,048,0001,060,0001,147,0001,139,0001,140,0001,019,0001,032,0001,014,000987,000985,0001,030,0001,041,0001,066,0001,066,000975,000987,000989,0001,005,000999,0001,031,0001,058,0001,039,0001,052,0001,044,0001,050,0001,066,0001,089,0001,099,0001,149,0001,156,0001,186,0001,207,0001,197,0001,221,0001,217,0001,194,0001,219,0001,253,0001,247,0001,276,0001,248,0001,236,0000000000000000000000000000000
       Property Plant Equipment 
0
994,000
0
780,000
0
672,000
0
616,000
0
0
519,000
0
502,000
486,000
472,000
462,000
455,000
440,000
435,000
412,000
407,000
390,000
379,000
378,000
369,000
361,000
345,000
328,000
326,000
318,000
320,000
307,000
313,000
301,000
298,000
300,000
301,000
291,000
291,000
282,000
277,000
271,000
257,000
249,000
242,000
234,000
231,000
231,000
234,000
231,000
221,000
215,000
214,000
207,000
208,000
202,000
198,000
196,000
191,000
189,000
190,000
189,000
190,000
187,000
174,000
287,000
282,000
279,000
253,000
247,000
211,000
211,000
205,000
203,000
204,000
200,000
197,000
194,000
196,000
202,000
202,000196,000194,000197,000200,000204,000203,000205,000211,000211,000247,000253,000279,000282,000287,000174,000187,000190,000189,000190,000189,000191,000196,000198,000202,000208,000207,000214,000215,000221,000231,000234,000231,000231,000234,000242,000249,000257,000271,000277,000282,000291,000291,000301,000300,000298,000301,000313,000307,000320,000318,000326,000328,000345,000361,000369,000378,000379,000390,000407,000412,000435,000440,000455,000462,000472,000486,000502,0000519,00000616,0000672,0000780,0000994,0000
       Goodwill 
0
289,000
0
403,000
0
382,000
0
260,000
0
0
261,000
0
593,000
0
0
0
558,000
0
0
0
553,000
0
0
0
452,000
0
0
0
468,000
0
512,000
0
504,000
0
0
0
524,000
0
0
0
520,000
0
0
0
503,000
0
0
0
520,000
0
0
0
529,000
0
0
0
533,000
0
0
0
509,000
502,000
516,000
523,000
523,000
0
524,000
528,000
492,000
488,000
276,000
270,000
265,000
274,000
273,000
276,000
280,000
285,000
302,000
309,000
309,000302,000285,000280,000276,000273,000274,000265,000270,000276,000488,000492,000528,000524,0000523,000523,000516,000502,000509,000000533,000000529,000000520,000000503,000000520,000000524,000000504,0000512,0000468,000000452,000000553,000000558,000000593,0000261,00000260,0000382,0000403,0000289,0000
       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
14,000
17,000
16,000
15,000
14,000
16,000
15,000
14,000
11,000
13,000
14,000
12,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0000000000012,00012,00014,00013,00011,00014,00015,00016,00014,00015,00016,00017,00014,00000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
379,000
0
403,000
0
456,000
0
325,000
0
0
338,000
0
923,000
903,000
884,000
883,000
855,000
850,000
856,000
842,000
816,000
780,000
773,000
788,000
628,000
648,000
645,000
638,000
648,000
666,000
684,000
676,000
680,000
660,000
651,000
671,000
681,000
674,000
680,000
673,000
134,000
654,000
641,000
631,000
115,000
609,000
609,000
617,000
95,000
634,000
624,000
610,000
93,000
617,000
624,000
620,000
88,000
616,000
605,000
598,000
80,000
77,000
82,000
91,000
92,000
619,000
92,000
88,000
74,000
72,000
22,000
21,000
19,000
18,000
17,000
14,000
12,000
13,000
38,000
36,000
36,00038,00013,00012,00014,00017,00018,00019,00021,00022,00072,00074,00088,00092,000619,00092,00091,00082,00077,00080,000598,000605,000616,00088,000620,000624,000617,00093,000610,000624,000634,00095,000617,000609,000609,000115,000631,000641,000654,000134,000673,000680,000674,000681,000671,000651,000660,000680,000676,000684,000666,000648,000638,000645,000648,000628,000788,000773,000780,000816,000842,000856,000850,000855,000883,000884,000903,000923,0000338,00000325,0000456,0000403,0000379,0000
       Other Assets 
0
665,000
0
741,000
0
770,000
0
571,000
0
0
802,000
2,529,000
1,351,000
1,330,000
1,304,000
1,299,000
1,306,000
1,272,000
1,262,000
1,241,000
1,166,000
1,121,000
1,109,000
1,128,000
942,000
934,000
925,000
912,000
910,000
930,000
956,000
940,000
940,000
918,000
896,000
917,000
920,000
906,000
916,000
904,000
879,000
878,000
842,000
840,000
824,000
816,000
813,000
821,000
805,000
827,000
810,000
784,000
850,000
782,000
779,000
773,000
868,000
870,000
850,000
841,000
795,000
798,000
211,000
216,000
219,000
222,000
228,000
139,000
232,000
234,000
234,000
231,000
218,000
226,000
281,000
280,000
257,000
260,000
265,000
272,000
272,000265,000260,000257,000280,000281,000226,000218,000231,000234,000234,000232,000139,000228,000222,000219,000216,000211,000798,000795,000841,000850,000870,000868,000773,000779,000782,000850,000784,000810,000827,000805,000821,000813,000816,000824,000840,000842,000878,000879,000904,000916,000906,000920,000917,000896,000918,000940,000940,000956,000930,000910,000912,000925,000934,000942,0001,128,0001,109,0001,121,0001,166,0001,241,0001,262,0001,272,0001,306,0001,299,0001,304,0001,330,0001,351,0002,529,000802,00000571,0000770,0000741,0000665,0000
> Total Liabilities 
3,608,000
3,493,000
3,527,000
3,259,000
3,043,000
2,773,000
2,764,000
2,466,000
2,160,000
2,519,000
2,274,000
2,836,000
2,950,000
2,882,000
2,845,000
2,842,000
2,899,000
2,869,000
2,905,000
2,880,000
2,668,000
2,675,000
2,561,000
2,567,000
2,456,000
2,424,000
2,277,000
2,244,000
2,128,000
2,186,000
2,181,000
2,196,000
2,023,000
1,956,000
1,944,000
1,964,000
1,954,000
2,009,000
2,027,000
1,937,000
1,875,000
2,735,000
2,598,000
2,492,000
2,200,000
2,192,000
2,162,000
2,138,000
2,402,000
2,522,000
2,369,000
2,333,000
2,134,000
2,111,000
2,037,000
1,980,000
2,100,000
2,170,000
2,052,000
2,021,000
1,926,000
1,979,000
1,987,000
2,054,000
2,077,000
2,170,000
2,108,000
2,077,000
2,164,000
2,277,000
1,778,000
1,609,000
1,583,000
1,628,000
1,458,000
1,451,000
1,409,000
1,433,000
1,305,000
1,321,000
1,321,0001,305,0001,433,0001,409,0001,451,0001,458,0001,628,0001,583,0001,609,0001,778,0002,277,0002,164,0002,077,0002,108,0002,170,0002,077,0002,054,0001,987,0001,979,0001,926,0002,021,0002,052,0002,170,0002,100,0001,980,0002,037,0002,111,0002,134,0002,333,0002,369,0002,522,0002,402,0002,138,0002,162,0002,192,0002,200,0002,492,0002,598,0002,735,0001,875,0001,937,0002,027,0002,009,0001,954,0001,964,0001,944,0001,956,0002,023,0002,196,0002,181,0002,186,0002,128,0002,244,0002,277,0002,424,0002,456,0002,567,0002,561,0002,675,0002,668,0002,880,0002,905,0002,869,0002,899,0002,842,0002,845,0002,882,0002,950,0002,836,0002,274,0002,519,0002,160,0002,466,0002,764,0002,773,0003,043,0003,259,0003,527,0003,493,0003,608,000
   > Total Current Liabilities 
1,965,000
1,542,000
1,634,000
1,334,000
1,701,000
1,119,000
1,430,000
1,010,000
0
0
1,185,000
0
1,445,000
1,388,000
1,357,000
1,369,000
1,517,000
1,441,000
1,459,000
1,376,000
1,115,000
1,151,000
1,018,000
964,000
900,000
920,000
879,000
900,000
865,000
929,000
953,000
991,000
970,000
1,017,000
928,000
927,000
966,000
1,015,000
984,000
946,000
866,000
920,000
897,000
846,000
803,000
813,000
796,000
796,000
959,000
1,070,000
862,000
852,000
775,000
796,000
758,000
701,000
718,000
806,000
714,000
713,000
685,000
754,000
696,000
784,000
741,000
837,000
727,000
749,000
761,000
835,000
629,000
595,000
538,000
606,000
586,000
591,000
597,000
630,000
620,000
639,000
639,000620,000630,000597,000591,000586,000606,000538,000595,000629,000835,000761,000749,000727,000837,000741,000784,000696,000754,000685,000713,000714,000806,000718,000701,000758,000796,000775,000852,000862,0001,070,000959,000796,000796,000813,000803,000846,000897,000920,000866,000946,000984,0001,015,000966,000927,000928,0001,017,000970,000991,000953,000929,000865,000900,000879,000920,000900,000964,0001,018,0001,151,0001,115,0001,376,0001,459,0001,441,0001,517,0001,369,0001,357,0001,388,0001,445,00001,185,000001,010,0001,430,0001,119,0001,701,0001,334,0001,634,0001,542,0001,965,000
       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
12,000
13,000
21,000
21,000
14,000
13,000
9,000
15,000
11,000
10,000
11,000
8,000
23,000
35,000
26,000
24,000
20,000
22,000
22,000
197,000
200,000
50,000
47,000
44,000
30,000
40,000
14,000
37,000
41,000
39,000
49,000
39,000
53,000
32,000
75,000
66,000
114,000
77,000
81,000
102,000
98,000
39,000
41,000
0
28,000
27,000
27,000
0
25,000
26,000
29,000
29,00026,00025,000027,00027,00028,000041,00039,00098,000102,00081,00077,000114,00066,00075,00032,00053,00039,00049,00039,00041,00037,00014,00040,00030,00044,00047,00050,000200,000197,00022,00022,00020,00024,00026,00035,00023,0008,00011,00010,00011,00015,0009,00013,00014,00021,00021,00013,00012,00000000000000000000000000000000
       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
111,000
100,000
98,000
49,000
39,000
53,000
32,000
75,000
61,000
114,000
77,000
81,000
65,000
98,000
39,000
41,000
3,000
28,000
0
0
3,000
0
0
29,000
29,000003,0000028,0003,00041,00039,00098,00065,00081,00077,000114,00061,00075,00032,00053,00039,00049,00098,000100,000111,00000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
281,000
0
352,000
0
322,000
0
304,000
0
0
369,000
0
309,000
412,000
397,000
379,000
313,000
328,000
321,000
249,000
275,000
274,000
257,000
253,000
226,000
212,000
187,000
190,000
206,000
211,000
235,000
252,000
246,000
293,000
269,000
260,000
275,000
218,000
293,000
253,000
278,000
267,000
259,000
230,000
239,000
225,000
241,000
225,000
230,000
257,000
239,000
238,000
206,000
242,000
253,000
219,000
219,000
254,000
231,000
222,000
220,000
233,000
225,000
239,000
217,000
228,000
216,000
227,000
232,000
272,000
219,000
193,000
198,000
237,000
240,000
257,000
252,000
264,000
271,000
274,000
274,000271,000264,000252,000257,000240,000237,000198,000193,000219,000272,000232,000227,000216,000228,000217,000239,000225,000233,000220,000222,000231,000254,000219,000219,000253,000242,000206,000238,000239,000257,000230,000225,000241,000225,000239,000230,000259,000267,000278,000253,000293,000218,000275,000260,000269,000293,000246,000252,000235,000211,000206,000190,000187,000212,000226,000253,000257,000274,000275,000249,000321,000328,000313,000379,000397,000412,000309,0000369,00000304,0000322,0000352,0000281,0000
       Other Current Liabilities 
0
856,000
0
764,000
0
685,000
0
634,000
0
0
577,000
0
840,000
779,000
689,000
712,000
860,000
824,000
786,000
770,000
707,000
747,000
688,000
687,000
660,000
691,000
679,000
699,000
659,000
706,000
705,000
718,000
703,000
710,000
646,000
658,000
676,000
786,000
681,000
682,000
580,000
630,000
603,000
590,000
540,000
568,000
533,000
549,000
532,000
613,000
573,000
567,000
525,000
524,000
465,000
468,000
462,000
511,000
444,000
442,000
426,000
468,000
439,000
470,000
458,000
495,000
434,000
441,000
427,000
465,000
371,000
361,000
199,000
341,000
258,000
263,000
191,000
292,000
275,000
290,000
290,000275,000292,000191,000263,000258,000341,000199,000361,000371,000465,000427,000441,000434,000495,000458,000470,000439,000468,000426,000442,000444,000511,000462,000468,000465,000524,000525,000567,000573,000613,000532,000549,000533,000568,000540,000590,000603,000630,000580,000682,000681,000786,000676,000658,000646,000710,000703,000718,000705,000706,000659,000699,000679,000691,000660,000687,000688,000747,000707,000770,000786,000824,000860,000712,000689,000779,000840,0000577,00000634,0000685,0000764,0000856,0000
   > 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
1,263,000
1,257,000
1,228,000
1,205,000
1,053,000
939,000
1,016,000
1,037,000
988,000
994,000
1,043,000
991,000
1,009,000
1,815,000
1,701,000
1,646,000
1,397,000
1,379,000
1,366,000
1,342,000
1,443,000
1,452,000
1,507,000
1,481,000
1,359,000
1,315,000
1,279,000
1,279,000
1,382,000
1,364,000
1,338,000
1,308,000
1,241,000
1,225,000
1,291,000
1,270,000
1,336,000
1,333,000
1,381,000
1,328,000
1,403,000
1,442,000
1,149,000
1,014,000
1,045,000
1,022,000
872,000
860,000
812,000
803,000
685,000
682,000
682,000685,000803,000812,000860,000872,0001,022,0001,045,0001,014,0001,149,0001,442,0001,403,0001,328,0001,381,0001,333,0001,336,0001,270,0001,291,0001,225,0001,241,0001,308,0001,338,0001,364,0001,382,0001,279,0001,279,0001,315,0001,359,0001,481,0001,507,0001,452,0001,443,0001,342,0001,366,0001,379,0001,397,0001,646,0001,701,0001,815,0001,009,000991,0001,043,000994,000988,0001,037,0001,016,000939,0001,053,0001,205,0001,228,0001,257,0001,263,0000000000000000000000000000000
       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
276,000
225,000
274,000
60,000
58,000
0
0
0
0
0
0
0
0
0000000058,00060,000274,000225,000276,0000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
855,000
0
996,000
0
933,000
0
866,000
0
0
805,000
2,201,000
842,000
796,000
800,000
794,000
824,000
807,000
798,000
776,000
748,000
732,000
722,000
704,000
684,000
654,000
656,000
648,000
637,000
628,000
639,000
612,000
603,000
585,000
580,000
573,000
584,000
571,000
576,000
565,000
557,000
1,334,000
1,269,000
1,256,000
1,025,000
1,015,000
1,005,000
1,001,000
1,295,000
1,318,000
1,303,000
1,284,000
1,205,000
1,177,000
1,172,000
1,160,000
1,289,000
1,280,000
1,259,000
1,244,000
1,173,000
1,168,000
1,179,000
1,151,000
1,117,000
1,099,000
1,062,000
1,052,000
1,178,000
1,168,000
1,089,000
956,000
991,000
968,000
819,000
810,000
766,000
761,000
640,000
632,000
632,000640,000761,000766,000810,000819,000968,000991,000956,0001,089,0001,168,0001,178,0001,052,0001,062,0001,099,0001,117,0001,151,0001,179,0001,168,0001,173,0001,244,0001,259,0001,280,0001,289,0001,160,0001,172,0001,177,0001,205,0001,284,0001,303,0001,318,0001,295,0001,001,0001,005,0001,015,0001,025,0001,256,0001,269,0001,334,000557,000565,000576,000571,000584,000573,000580,000585,000603,000612,000639,000628,000637,000648,000656,000654,000684,000704,000722,000732,000748,000776,000798,000807,000824,000794,000800,000796,000842,0002,201,000805,00000866,0000933,0000996,0000855,0000
> Total Stockholder Equity
1,483,000
1,570,000
1,607,000
1,267,000
1,297,000
1,383,000
1,258,000
1,371,000
1,391,000
1,034,000
1,080,000
1,133,000
1,029,000
1,039,000
989,000
981,000
930,000
967,000
964,000
938,000
888,000
842,000
849,000
894,000
700,000
705,000
682,000
683,000
721,000
789,000
874,000
837,000
1,033,000
1,010,000
1,005,000
976,000
960,000
923,000
938,000
937,000
919,000
119,000
114,000
108,000
325,000
323,000
364,000
380,000
93,000
115,000
122,000
134,000
228,000
243,000
307,000
329,000
215,000
229,000
231,000
230,000
275,000
256,000
270,000
261,000
252,000
262,000
275,000
277,000
83,000
62,000
735,000
702,000
570,000
574,000
662,000
643,000
632,000
629,000
736,000
729,000
729,000736,000629,000632,000643,000662,000574,000570,000702,000735,00062,00083,000277,000275,000262,000252,000261,000270,000256,000275,000230,000231,000229,000215,000329,000307,000243,000228,000134,000122,000115,00093,000380,000364,000323,000325,000108,000114,000119,000919,000937,000938,000923,000960,000976,0001,005,0001,010,0001,033,000837,000874,000789,000721,000683,000682,000705,000700,000894,000849,000842,000888,000938,000964,000967,000930,000981,000989,0001,039,0001,029,0001,133,0001,080,0001,034,0001,391,0001,371,0001,258,0001,383,0001,297,0001,267,0001,607,0001,570,0001,483,000
   Common Stock
0
140,000
0
140,000
0
140,000
0
140,000
0
0
140,000
1,133,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,0001,133,000140,00000140,0000140,0000140,0000140,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-1,846,000000-1,802,000000-1,831,000000-1,867,000000-1,894,000000-1,882,000000-1,864,000000-1,853,000000-1,838,000000-1,814,000000-1,765,0000000000000000000000000000000
   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
210,000
210,000
210,000
210,000
210,000
0
0
0
0
0
0
0
0
00000000210,000210,000210,000210,000210,0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-82,000-82,000-82,000-82,000-82,000000-82,000-82,0000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-296,000-296,000-296,000-296,000-296,000-296,000-296,000-296,000-296,000-283,0000-296,000000-296,000000-296,000000000000000
   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
1,526,000
-189,000
-143,000
-191,000
1,957,000
115,000
97,000
104,000
1,969,000
121,000
143,000
149,000
1,984,000
-678,000
-704,000
-702,000
1,338,000
-527,000
-512,000
-502,000
1,079,000
-783,000
-799,000
-817,000
1,164,000
-723,000
-697,000
-697,000
1,054,000
-805,000
-829,000
-842,000
1,041,000
-814,000
-805,000
-808,000
1,013,000
-776,000
-779,000
-772,000
939,000
-930,000
-919,000
-925,000
-1,157,000
-1,020,000
-857,000
-859,000
-1,049,000
-830,000
-693,000
-682,000
-682,000-693,000-830,000-1,049,000-859,000-857,000-1,020,000-1,157,000-925,000-919,000-930,000939,000-772,000-779,000-776,0001,013,000-808,000-805,000-814,0001,041,000-842,000-829,000-805,0001,054,000-697,000-697,000-723,0001,164,000-817,000-799,000-783,0001,079,000-502,000-512,000-527,0001,338,000-702,000-704,000-678,0001,984,000149,000143,000121,0001,969,000104,00097,000115,0001,957,000-191,000-143,000-189,0001,526,0000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.