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Allianz SE VNA O.N.










Financial Health of Allianz




Comparing to competitors in the Insurance-Diversified industry




  Industry Rankings  


Allianz SE VNA O.N.
Buy, Hold or Sell?

Should you buy, hold or sell Allianz?

I guess you are interested in Allianz SE VNA O.N.. 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 Allianz

Let's start. I'm going to help you getting a better view of Allianz SE VNA O.N.. 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 Allianz SE VNA O.N. 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 Allianz SE VNA O.N. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Allianz SE VNA O.N.. The closing price on 2022-12-02 was €202.65 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.
Allianz SE VNA O.N. Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Allianz SE VNA O.N..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Allianz to the Insurance-Diversified industry mean.
  • A Net Profit Margin of 6.4% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allianz SE VNA O.N.:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM4.3%+2.2%
TTM4.3%YOY7.4%-3.2%
TTM4.3%5Y9.0%-4.7%
5Y9.0%10Y8.0%+1.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%6.3%+0.1%
TTM4.3%4.1%+0.2%
YOY7.4%5.3%+2.1%
5Y9.0%4.3%+4.7%
10Y8.0%5.8%+2.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Allianz to the Insurance-Diversified industry mean.
  • 0.2% Return on Assets means that Allianz generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allianz SE VNA O.N.:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.1%
TTM0.1%YOY0.3%-0.2%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.1%0.3%-0.2%
YOY0.3%0.3%0.0%
5Y0.2%0.3%-0.1%
10Y0.2%0.3%-0.1%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Allianz SE VNA O.N.:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.7%+1.3%
TTM1.7%YOY3.7%-2.0%
TTM1.7%5Y2.7%-1.0%
5Y2.7%10Y2.7%-0.1%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.1%-0.1%
TTM1.7%2.4%-0.7%
YOY3.7%2.4%+1.3%
5Y2.7%2.4%+0.3%
10Y2.7%2.4%+0.3%

1.2. Operating Efficiency of Allianz SE VNA O.N..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allianz is operating .

  • Measures how much profit Allianz 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 Allianz to the Insurance-Diversified industry mean.
  • An Operating Margin of 10.6% means the company generated €0.11  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allianz SE VNA O.N.:

  • The MRQ is 10.6%. The company is operating less efficient.
  • The TTM is 7.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM7.3%+3.3%
TTM7.3%YOY10.9%-3.6%
TTM7.3%5Y17.5%-10.2%
5Y17.5%10Y15.0%+2.4%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%6.6%+4.0%
TTM7.3%4.4%+2.9%
YOY10.9%8.3%+2.6%
5Y17.5%5.6%+11.9%
10Y15.0%5.5%+9.5%
1.2.2. Operating Ratio

Measures how efficient Allianz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Allianz SE VNA O.N.:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.936-0.023
TTM0.936YOY0.752+0.183
TTM0.9365Y1.713-0.777
5Y1.71310Y1.173+0.540
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.932-0.019
TTM0.9360.943-0.007
YOY0.7520.900-0.148
5Y1.7130.965+0.748
10Y1.1730.863+0.310

1.3. Liquidity of Allianz SE VNA O.N..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Current Ratio of 1.18 means the company has €1.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Allianz SE VNA O.N.:

  • The MRQ is 1.183. The company is just able to pay all its short-term debts.
  • The TTM is 1.273. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.273-0.090
TTM1.273YOY2.940-1.667
TTM1.2735Y2.761-1.488
5Y2.76110Y1.881+0.880
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1831.1830.000
TTM1.2731.452-0.179
YOY2.9401.405+1.535
5Y2.7611.569+1.192
10Y1.8811.281+0.600
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Allianz to the Insurance-Diversified industry mean.
  • A Quick Ratio of 9.53 means the company can pay off €9.53 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allianz SE VNA O.N.:

  • The MRQ is 9.534. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.619. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.534TTM5.619+3.914
TTM5.619YOY8.227-2.608
TTM5.6195Y8.093-2.474
5Y8.09310Y5.509+2.585
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5341.792+7.742
TTM5.6191.466+4.153
YOY8.2271.284+6.943
5Y8.0931.197+6.896
10Y5.5091.066+4.443

1.4. Solvency of Allianz SE VNA O.N..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Allianz to Insurance-Diversified industry mean.
  • A Debt to Asset Ratio of 0.94 means that Allianz assets are financed with 94.3% credit (debt) and the remaining percentage (100% - 94.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allianz SE VNA O.N.:

  • The MRQ is 0.943. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.931. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.931+0.012
TTM0.931YOY0.923+0.008
TTM0.9315Y0.927+0.004
5Y0.92710Y0.927-0.001
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9430.821+0.122
TTM0.9310.818+0.113
YOY0.9230.823+0.100
5Y0.9270.826+0.101
10Y0.9270.831+0.096
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Allianz to the Insurance-Diversified industry mean.
  • A Debt to Equity ratio of 1,755.0% means that company has €17.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allianz SE VNA O.N.:

  • The MRQ is 17.550. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.449. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.550TTM14.449+3.101
TTM14.449YOY12.555+1.894
TTM14.4495Y13.280+1.169
5Y13.28010Y13.680-0.400
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5504.824+12.726
TTM14.4494.827+9.622
YOY12.5554.378+8.177
5Y13.2804.878+8.402
10Y13.6804.921+8.759

2. Market Valuation of Allianz SE VNA O.N.

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Allianz to the Insurance-Diversified industry mean.
  • A PE ratio of 43.58 means the investor is paying €43.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allianz SE VNA O.N.:

  • The EOD is 48.491. Good. +1
  • The MRQ is 43.578. Good. +1
  • The TTM is -2.831. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD48.491MRQ43.578+4.913
MRQ43.578TTM-2.831+46.410
TTM-2.831YOY38.010-40.841
TTM-2.8315Y33.827-36.659
5Y33.82710Y35.944-2.116
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD48.49126.042+22.449
MRQ43.57826.234+17.344
TTM-2.83132.137-34.968
YOY38.01032.946+5.064
5Y33.82728.679+5.148
10Y35.94427.655+8.289
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Allianz.

  • 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 Allianz SE VNA O.N.:

  • The MRQ is 64.930. Seems overpriced? -1
  • The TTM is -160.811. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ64.930TTM-160.811+225.741
TTM-160.811YOY-87.245-73.566
TTM-160.8115Y-128.328-32.482
5Y-128.32810Y-64.202-64.127
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ64.9300.388+64.542
TTM-160.8110.002-160.813
YOY-87.2450.066-87.311
5Y-128.3280.067-128.395
10Y-64.2020.163-64.365

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 1.23 means the investor is paying €1.23 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Allianz SE VNA O.N.:

  • The EOD is 1.372. Good. +1
  • The MRQ is 1.233. Good. +1
  • The TTM is 1.094. Good. +1
Trends
Current periodCompared to+/- 
EOD1.372MRQ1.233+0.139
MRQ1.233TTM1.094+0.139
TTM1.094YOY0.999+0.095
TTM1.0945Y1.123-0.029
5Y1.12310Y1.082+0.041
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.3721.095+0.277
MRQ1.2331.145+0.088
TTM1.0941.094+0.000
YOY0.9990.958+0.041
5Y1.1230.919+0.204
10Y1.0820.844+0.238
2. Total Gains per Share

2.4. Latest News of Allianz SE VNA O.N.

Does Allianz SE VNA O.N. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Allianz SE VNA O.N. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-24
23:36
Allianz Malaysia Berhad Third Quarter 2022 Earnings: EPS: RM0.61 (vs RM0.65 in 3Q 2021)Read
2022-11-04
11:20
Allianz SE's (ETR:ALV) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allianz SE VNA O.N. 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---33.389-12.463-63%4.154-904%0.015-216555%0.936-3666%
Book Value Growth---0.290-0.140-52%-0.033-89%-0.061-79%-0.050-83%
Book Value Per Share--147.676185.538-20%197.745-25%174.613-15%157.528-6%
Book Value Per Share Growth---0.226-0.081-64%0.021-1187%-0.002-99%0.005-4535%
Current Ratio--1.1831.273-7%2.940-60%2.761-57%1.881-37%
Debt To Asset Ratio--0.9430.931+1%0.923+2%0.927+2%0.927+2%
Debt To Equity Ratio--17.55014.449+21%12.555+40%13.280+32%13.680+28%
Dividend Per Share--11.4945.464+110%5.039+128%3.534+225%2.547+351%
Dividend Per Share Growth--1.0001.0000%1.0000%1.0000%-14.406+1541%
Eps--4.1792.473+69%5.260-21%4.282-2%4.015+4%
Eps Growth--0.671-1.249+286%0.068+890%-0.281+142%-0.148+122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0640.043+51%0.074-13%0.090-28%0.080-19%
Operating Margin--0.1060.073+46%0.109-2%0.175-39%0.150-29%
Operating Ratio--0.9130.936-2%0.752+21%1.713-47%1.173-22%
Pb Ratio1.372+10%1.2331.094+13%0.999+23%1.123+10%1.082+14%
Pe Ratio48.491+10%43.578-2.831+106%38.010+15%33.827+29%35.944+21%
Peg Ratio--64.930-160.811+348%-87.245+234%-128.328+298%-64.202+199%
Price Per Share202.650+10%182.120200.290-9%197.918-8%194.151-6%170.465+7%
Price To Total Gains Ratio-9.255-11%-8.3188.868-194%4.073-304%22.890-136%-305.721+3575%
Profit Growth--65.390-208.301+419%-9.910+115%-49.016+175%-28.784+144%
Quick Ratio--9.5345.619+70%8.227+16%8.093+18%5.509+73%
Return On Assets--0.0020.001+50%0.003-41%0.002-14%0.002-14%
Return On Equity--0.0300.017+79%0.037-18%0.027+13%0.027+10%
Revenue Growth---0.034-0.077+129%-0.392+1061%-0.543+1509%-0.340+906%
Total Gains Per Share---21.895-6.999-68%9.193-338%3.549-717%3.483-729%
Total Gains Per Share Growth--0.066-0.476+823%-1.032+1669%0.025+159%-15.745+24040%
Usd Book Value--63448910000.00079935270000.000-21%85783486250.000-26%76997426750.000-18%71643344214.286-11%
Usd Book Value Change Per Share---35.142-13.118-63%4.372-904%0.016-216555%0.986-3666%
Usd Book Value Per Share--155.429195.278-20%208.127-25%183.781-15%165.799-6%
Usd Dividend Per Share--12.0975.751+110%5.303+128%3.719+225%2.681+351%
Usd Eps--4.3992.603+69%5.536-21%4.507-2%4.225+4%
Usd Price Per Share213.289+10%191.681210.805-9%208.308-8%204.343-6%179.414+7%
Usd Profit--1795565000.0001224846875.000+47%3051723750.000-41%1976068750.000-9%1862925000.000-4%
Usd Revenue--27864937500.00029943888125.000-7%44638630000.000-38%29501522375.000-6%28191152357.143-1%
Usd Total Gains Per Share---23.045-7.367-68%9.675-338%3.736-717%3.666-729%
 EOD+1 -4MRQTTM+16 -18YOY+8 -265Y+10 -2410Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Allianz SE VNA O.N. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.491
Price to Book Ratio (EOD)Between0-11.372
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.106
Quick Ratio (MRQ)Greater than19.534
Current Ratio (MRQ)Greater than11.183
Debt to Asset Ratio (MRQ)Less than10.943
Debt to Equity Ratio (MRQ)Less than117.550
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Allianz SE VNA O.N. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose203.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,049,969,000
Total Liabilities989,685,000
Total Stockholder Equity56,392,000
 As reported
Total Liabilities 989,685,000
Total Stockholder Equity+ 56,392,000
Total Assets = 1,049,969,000

Assets

Total Assets1,049,969,000
Total Current Assets138,051,000
Long-term Assets138,051,000
Total Current Assets
Cash And Cash Equivalents 22,111,000
Short-term Investments 532,885,000
Net Receivables 24,648,000
Total Current Assets  (as reported)138,051,000
Total Current Assets  (calculated)579,644,000
+/- 441,593,000
Long-term Assets
Property Plant Equipment 11,973,000
Goodwill 16,148,000
Long Term Investments 567,495,000
Intangible Assets 2,788,000
Long-term Assets  (as reported)604,161,000
Long-term Assets  (calculated)598,404,000
+/- 5,757,000

Liabilities & Shareholders' Equity

Total Current Liabilities116,696,000
Long-term Liabilities38,530,000
Total Stockholder Equity56,392,000
Total Current Liabilities
Accounts payable 12,246,000
Other Current Liabilities 59,107,000
Total Current Liabilities  (as reported)116,696,000
Total Current Liabilities  (calculated)71,353,000
+/- 45,343,000
Long-term Liabilities
Long term Debt Total 33,647,000
Capital Lease Obligations Min Short Term Debt2,715,000
Long-term Liabilities  (as reported)38,530,000
Long-term Liabilities  (calculated)36,362,000
+/- 2,168,000
Total Stockholder Equity
Retained Earnings 31,740,000
Capital Surplus 27,732,000
Total Stockholder Equity (as reported)56,392,000
Total Stockholder Equity (calculated)59,472,000
+/- 3,080,000
Other
Capital Stock1,170,000
Cash And Equivalents23,988,000
Cash and Short Term Investments 554,996,000
Common Stock Shares Outstanding 408,219
Liabilities and Stockholders Equity 1,046,077,000
Net Debt 14,251,000
Net Invested Capital 90,039,000
Net Tangible Assets 34,120,000
Short Long Term Debt Total 36,362,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-06-302004-03-312003-09-302003-06-302003-03-312002-09-302002-06-302002-03-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
0
397,450,380
0
441,380,379
440,872,583
453,619,871
958,486,593
970,315,968
924,389,313
857,087,167
883,749,627
926,594,959
921,142,947
996,314,775
1,017,798,385
1,020,013,134
0
0
986,041,314
0
1,039,187,831
1,022,705,900
1,059,823,190
1,110,081,000
1,105,975,079
1,113,573,631
1,098,803,521
1,061,149,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
711,530,000
733,964,000
754,330,000
784,516,000
805,787,000
878,313,000
841,648,000
835,577,000
848,942,000
0
889,868,000
903,186,000
883,809,000
894,443,000
887,189,000
892,240,000
901,300,000
886,787,000
896,745,000
902,951,000
897,567,000
950,497,000
973,745,000
1,013,478,000
1,011,185,000
990,385,000
1,018,806,000
1,027,609,000
1,060,012,000
1,068,741,000
1,078,347,000
1,092,570,000
1,139,429,000
1,100,335,000
1,049,969,000
1,049,969,0001,100,335,0001,139,429,0001,092,570,0001,078,347,0001,068,741,0001,060,012,0001,027,609,0001,018,806,000990,385,0001,011,185,0001,013,478,000973,745,000950,497,000897,567,000902,951,000896,745,000886,787,000901,300,000892,240,000887,189,000894,443,000883,809,000903,186,000889,868,0000848,942,000835,577,000841,648,000878,313,000805,787,000784,516,000754,330,000733,964,000711,530,0000000000000000000001,061,149,0001,098,803,5211,113,573,6311,105,975,0791,110,081,0001,059,823,1901,022,705,9001,039,187,8310986,041,314001,020,013,1341,017,798,385996,314,775921,142,947926,594,959883,749,627857,087,167924,389,313970,315,968958,486,593453,619,871440,872,583441,380,3790397,450,3800
   > Total Current Assets 
0
373,099,185
0
416,395,452
415,037,686
426,308,739
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
597,848,000
0
0
0
572,490,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,532,000
288,093,000
289,847,000
296,558,000
303,228,000
324,664,000
317,888,000
312,089,000
321,293,000
0
331,895,000
0
328,677,000
53,886,000
333,100,000
56,166,000
336,660,000
40,827,000
331,262,000
43,878,000
329,838,000
45,594,000
346,521,000
50,449,000
359,597,000
61,989,000
356,586,000
57,692,000
367,969,000
66,962,000
388,607,000
50,949,000
135,987,000
83,481,000
138,051,000
138,051,00083,481,000135,987,00050,949,000388,607,00066,962,000367,969,00057,692,000356,586,00061,989,000359,597,00050,449,000346,521,00045,594,000329,838,00043,878,000331,262,00040,827,000336,660,00056,166,000333,100,00053,886,000328,677,0000331,895,0000321,293,000312,089,000317,888,000324,664,000303,228,000296,558,000289,847,000288,093,000283,532,000000000000000000000572,490,000000597,848,00000000000000000000426,308,739415,037,686416,395,4520373,099,1850
       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
33,031,000
0
0
0
31,337,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,207,000
12,167,000
12,704,000
11,658,000
13,863,000
14,589,000
12,259,000
13,621,000
14,842,000
0
14,573,000
15,427,000
14,463,000
15,744,000
17,154,000
17,911,000
17,120,000
16,664,000
17,974,000
18,898,000
17,233,000
17,671,000
20,385,000
18,558,000
18,476,000
29,003,000
22,987,000
21,667,000
16,595,000
21,450,000
24,150,000
21,936,000
20,844,000
24,378,000
22,111,000
22,111,00024,378,00020,844,00021,936,00024,150,00021,450,00016,595,00021,667,00022,987,00029,003,00018,476,00018,558,00020,385,00017,671,00017,233,00018,898,00017,974,00016,664,00017,120,00017,911,00017,154,00015,744,00014,463,00015,427,00014,573,000014,842,00013,621,00012,259,00014,589,00013,863,00011,658,00012,704,00012,167,00011,207,00000000000000000000031,337,00000033,031,00000000000000000000000000
       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
277,898,000
0
0
0
268,001,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
392,023,000
411,062,000
429,237,000
451,643,000
465,914,000
513,989,000
484,261,000
483,690,000
488,365,000
0
517,843,000
0
512,268,000
0
511,147,000
0
520,397,000
0
519,795,000
0
520,612,000
0
573,294,000
0
593,178,000
0
601,569,000
0
623,601,000
0
621,231,000
0
627,306,000
0
532,885,000
532,885,0000627,306,0000621,231,0000623,601,0000601,569,0000593,178,0000573,294,0000520,612,0000519,795,0000520,397,0000511,147,0000512,268,0000517,843,0000488,365,000483,690,000484,261,000513,989,000465,914,000451,643,000429,237,000411,062,000392,023,000000000000000000000268,001,000000277,898,00000000000000000000000000
       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
16,247,000
17,487,000
17,229,000
16,124,000
0
0
0
18,073,000
0
19,086,000
0
18,449,000
0
19,371,000
0
19,528,000
0
21,435,000
0
20,925,000
0
22,228,000
0
21,408,000
0
22,948,000
0
22,929,000
0
24,648,000
24,648,000022,929,000022,948,000021,408,000022,228,000020,925,000021,435,000019,528,000019,371,000018,449,000019,086,000018,073,00000016,124,00017,229,00017,487,00016,247,000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
373,099,185
0
416,395,452
415,037,686
426,308,739
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,919,000
0
0
0
273,152,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-119,698,000
-135,136,000
-152,094,000
-166,743,000
-176,549,000
-203,914,000
-178,632,000
-185,222,000
-181,914,000
0
-200,521,000
0
-198,054,000
29,947,000
-195,201,000
30,385,000
-200,857,000
16,767,000
-206,507,000
16,480,000
-208,007,000
19,525,000
-247,158,000
20,731,000
-252,057,000
19,804,000
-267,970,000
20,529,000
-272,227,000
23,338,000
-256,774,000
29,013,000
77,637,000
59,103,000
81,625,000
81,625,00059,103,00077,637,00029,013,000-256,774,00023,338,000-272,227,00020,529,000-267,970,00019,804,000-252,057,00020,731,000-247,158,00019,525,000-208,007,00016,480,000-206,507,00016,767,000-200,857,00030,385,000-195,201,00029,947,000-198,054,0000-200,521,0000-181,914,000-185,222,000-178,632,000-203,914,000-176,549,000-166,743,000-152,094,000-135,136,000-119,698,000000000000000000000273,152,000000286,919,00000000000000000000426,308,739415,037,686416,395,4520373,099,1850
   > Long-term Assets 
0
24,351,194
0
24,984,927
25,834,897
27,311,131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
512,233,000
0
0
0
488,659,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
427,998,000
445,871,000
464,483,000
487,958,000
502,559,000
553,649,000
523,760,000
523,488,000
527,649,000
0
557,973,000
0
555,132,000
0
554,089,000
0
564,640,000
0
565,483,000
0
567,729,000
0
627,224,000
0
651,588,000
0
662,220,000
0
692,043,000
0
689,740,000
0
698,262,000
0
604,161,000
604,161,0000698,262,0000689,740,0000692,043,0000662,220,0000651,588,0000627,224,0000567,729,0000565,483,0000564,640,0000554,089,0000555,132,0000557,973,0000527,649,000523,488,000523,760,000553,649,000502,559,000487,958,000464,483,000445,871,000427,998,000000000000000000000488,659,000000512,233,0000000000000000000027,311,13125,834,89724,984,927024,351,1940
       Property Plant Equipment 
0
15,300,723
0
14,557,797
14,223,570
15,409,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,255,265
7,220,070
7,778,155
7,433,000
6,357,659
5,423,723
6,710,959
6,539,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,732,000
6,821,000
6,880,000
7,122,000
7,464,000
7,641,000
8,063,000
8,199,000
8,813,000
0
8,896,000
0
9,538,000
0
9,673,000
0
9,647,000
0
9,619,000
0
9,682,000
0
11,846,000
0
12,542,000
0
12,486,000
0
12,374,000
0
12,271,000
0
12,214,000
0
11,973,000
11,973,000012,214,000012,271,000012,374,000012,486,000012,542,000011,846,00009,682,00009,619,00009,647,00009,673,00009,538,00008,896,00008,813,0008,199,0008,063,0007,641,0007,464,0007,122,0006,880,0006,821,0006,732,0000000000000000000006,539,0006,710,9595,423,7236,357,6597,433,0007,778,1557,220,0707,255,2650000000000000015,409,84914,223,57014,557,797015,300,7230
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,144,000
0
0
0
12,453,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,544,000
11,532,000
11,574,000
12,100,000
12,166,000
12,706,000
12,555,000
12,458,000
12,101,000
0
12,038,000
0
12,372,000
0
12,060,000
0
11,848,000
0
12,054,000
0
12,330,000
0
12,430,000
0
13,207,000
0
13,146,000
0
13,489,000
0
13,585,000
0
15,945,000
0
16,148,000
16,148,000015,945,000013,585,000013,489,000013,146,000013,207,000012,430,000012,330,000012,054,000011,848,000012,060,000012,372,000012,038,000012,101,00012,458,00012,555,00012,706,00012,166,00012,100,00011,574,00011,532,00011,544,00000000000000000000012,453,00000012,144,00000000000000000000000000
       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
702,563,000
692,915,000
692,685,000
683,283,000
0
0
0
527,254,000
541,459,000
526,341,000
540,013,000
537,186,000
543,582,000
537,621,000
550,496,000
539,480,000
593,818,000
600,797,000
638,666,000
623,117,000
615,911,000
634,107,000
656,642,000
663,059,000
671,320,000
661,140,000
681,334,000
665,406,000
637,772,000
567,495,000
567,495,000637,772,000665,406,000681,334,000661,140,000671,320,000663,059,000656,642,000634,107,000615,911,000623,117,000638,666,000600,797,000593,818,000539,480,000550,496,000537,621,000543,582,000537,186,000540,013,000526,341,000541,459,000527,254,000000683,283,000692,685,000692,915,000702,563,000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
9,050,471
0
10,427,131
11,611,327
11,901,282
15,663,979
19,947,217
18,601,740
18,481,258
17,714,399
17,284,708
17,050,347
16,123,444
16,037,498
15,670,634
0
0
15,415,786
0
12,917,347
12,743,049
13,073,585
928,000
14,529,539
14,575,561
14,558,225
960,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,556,000
1,527,000
1,508,000
1,622,000
1,589,000
1,610,000
1,711,000
1,626,000
1,342,000
0
1,382,000
13,433,000
1,381,000
13,655,000
1,293,000
36,858,000
1,414,000
13,199,000
1,362,000
39,942,000
1,436,000
13,716,000
1,261,000
14,077,000
1,589,000
14,718,000
1,391,000
14,761,000
2,115,000
15,516,000
1,823,000
15,814,000
2,787,000
18,686,000
2,788,000
2,788,00018,686,0002,787,00015,814,0001,823,00015,516,0002,115,00014,761,0001,391,00014,718,0001,589,00014,077,0001,261,00013,716,0001,436,00039,942,0001,362,00013,199,0001,414,00036,858,0001,293,00013,655,0001,381,00013,433,0001,382,00001,342,0001,626,0001,711,0001,610,0001,589,0001,622,0001,508,0001,527,0001,556,000000000000000000000960,00014,558,22514,575,56114,529,539928,00013,073,58512,743,04912,917,347015,415,7860015,670,63416,037,49816,123,44417,050,34717,284,70817,714,39918,481,25818,601,74019,947,21715,663,97911,901,28211,611,32710,427,13109,050,4710
       Other Assets 
0
373,099,185
0
416,395,452
415,037,686
426,308,739
958,486,593
970,315,968
924,389,313
857,087,167
883,749,627
926,594,959
921,142,947
996,314,775
1,017,798,385
1,020,013,134
0
0
986,041,314
0
1,039,187,831
1,022,705,900
1,059,823,190
1,622,314,000
1,105,975,079
1,113,573,631
1,098,803,521
1,549,808,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,139,528,000
1,179,835,000
1,218,813,000
1,272,474,000
1,308,346,000
1,431,962,000
1,365,408,000
1,359,065,000
1,376,591,000
0
1,447,841,000
903,186,000
1,438,941,000
894,443,000
1,441,278,000
259,203,000
1,465,940,000
886,787,000
1,462,228,000
268,635,000
1,465,296,000
950,497,000
1,600,969,000
3,774,000
1,662,773,000
990,385,000
1,681,026,000
1,027,609,000
1,752,055,000
1,068,741,000
1,768,087,000
1,092,570,000
1,139,429,000
1,100,335,000
1,049,969,000
1,049,969,0001,100,335,0001,139,429,0001,092,570,0001,768,087,0001,068,741,0001,752,055,0001,027,609,0001,681,026,000990,385,0001,662,773,0003,774,0001,600,969,000950,497,0001,465,296,000268,635,0001,462,228,000886,787,0001,465,940,000259,203,0001,441,278,000894,443,0001,438,941,000903,186,0001,447,841,00001,376,591,0001,359,065,0001,365,408,0001,431,962,0001,308,346,0001,272,474,0001,218,813,0001,179,835,0001,139,528,0000000000000000000001,549,808,0001,098,803,5211,113,573,6311,105,975,0791,622,314,0001,059,823,1901,022,705,9001,039,187,8310986,041,314001,020,013,1341,017,798,385996,314,775921,142,947926,594,959883,749,627857,087,167924,389,313970,315,968958,486,593426,308,739415,037,686416,395,4520373,099,1850
> Total Liabilities 
0
356,672,144
0
389,413,657
391,794,409
403,141,097
913,984,775
925,301,191
885,963,673
827,413,947
858,432,608
892,657,752
886,558,804
957,710,950
979,873,713
981,205,709
0
0
937,608,408
0
990,127,199
975,375,024
1,007,232,030
1,053,251,000
1,046,860,791
1,061,713,954
1,046,742,961
1,009,768,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
658,681,000
677,604,000
696,518,000
723,427,000
742,085,000
806,813,000
778,137,000
771,451,000
782,843,000
0
819,080,000
830,050,000
813,416,000
823,784,000
820,127,000
823,863,000
832,698,000
820,890,000
834,103,000
840,463,000
833,888,000
880,269,000
902,103,000
938,904,000
933,820,000
917,919,000
943,442,000
949,691,000
975,418,000
986,626,000
996,956,000
1,007,198,000
1,055,207,000
1,026,421,000
989,685,000
989,685,0001,026,421,0001,055,207,0001,007,198,000996,956,000986,626,000975,418,000949,691,000943,442,000917,919,000933,820,000938,904,000902,103,000880,269,000833,888,000840,463,000834,103,000820,890,000832,698,000823,863,000820,127,000823,784,000813,416,000830,050,000819,080,0000782,843,000771,451,000778,137,000806,813,000742,085,000723,427,000696,518,000677,604,000658,681,0000000000000000000001,009,768,0001,046,742,9611,061,713,9541,046,860,7911,053,251,0001,007,232,030975,375,024990,127,1990937,608,40800981,205,709979,873,713957,710,950886,558,804892,657,752858,432,608827,413,947885,963,673925,301,191913,984,775403,141,097391,794,409389,413,6570356,672,1440
   > 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
66,914,000
51,408,000
71,382,000
47,883,000
67,599,000
36,960,000
57,773,000
36,481,000
57,630,000
43,764,000
67,713,000
45,215,000
70,698,000
48,759,000
73,970,000
48,973,000
77,162,000
57,716,000
83,535,000
52,545,000
107,884,000
49,714,000
116,696,000
116,696,00049,714,000107,884,00052,545,00083,535,00057,716,00077,162,00048,973,00073,970,00048,759,00070,698,00045,215,00067,713,00043,764,00057,630,00036,481,00057,773,00036,960,00067,599,00047,883,00071,382,00051,408,00066,914,0000000000000000000000000000000000000000000000000000000000000
       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
277,898,000
0
0
0
268,001,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
392,023,000
411,062,000
429,237,000
451,643,000
465,914,000
513,989,000
484,261,000
483,690,000
488,365,000
0
517,843,000
0
512,268,000
34,080,000
511,147,000
34,385,000
520,397,000
35,362,000
519,795,000
0
520,612,000
0
573,294,000
0
593,178,000
0
601,569,000
0
0
0
0
0
0
0
0
00000000601,569,0000593,178,0000573,294,0000520,612,0000519,795,00035,362,000520,397,00034,385,000511,147,00034,080,000512,268,0000517,843,0000488,365,000483,690,000484,261,000513,989,000465,914,000451,643,000429,237,000411,062,000392,023,000000000000000000000268,001,000000277,898,00000000000000000000000000
       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
9,115,000
9,779,000
9,732,000
22,422,000
0
0
0
34,183,000
34,080,000
34,796,000
34,385,000
500,000
35,362,000
36,359,000
0
1,493,000
0
0
0
1,252,000
0
0
0
0
0
0
0
0
0
0
00000000001,252,0000001,493,000036,359,00035,362,000500,00034,385,00034,796,00034,080,00034,183,00000022,422,0009,732,0009,779,0009,115,000000000000000000000000000000000000000000000000000000
       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
8,684,000
0
0
0
8,393,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,685,000
7,257,000
7,024,000
6,853,000
8,009,000
7,804,000
7,363,000
7,237,000
8,043,000
0
8,052,000
0
8,269,000
0
7,457,000
0
7,777,000
0
7,547,000
0
8,186,000
0
7,810,000
0
9,288,000
0
8,782,000
0
9,642,000
0
11,025,000
0
12,540,000
0
12,246,000
12,246,000012,540,000011,025,00009,642,00008,782,00009,288,00007,810,00008,186,00007,547,00007,777,00007,457,00008,269,00008,052,00008,043,0007,237,0007,363,0007,804,0008,009,0006,853,0007,024,0007,257,0007,685,0000000000000000000008,393,0000008,684,00000000000000000000000000
       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
50,276,000
51,408,000
54,148,000
47,883,000
51,188,000
36,960,000
40,756,000
36,481,000
38,432,000
43,764,000
48,520,000
45,215,000
50,131,000
48,759,000
53,458,000
48,973,000
54,683,000
57,716,000
59,596,000
52,545,000
54,520,000
49,714,000
59,107,000
59,107,00049,714,00054,520,00052,545,00059,596,00057,716,00054,683,00048,973,00053,458,00048,759,00050,131,00045,215,00048,520,00043,764,00038,432,00036,481,00040,756,00036,960,00051,188,00047,883,00054,148,00051,408,00050,276,0000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
15,788,877
0
15,238,633
16,601,321
16,779,108
145,924,474
151,613,518
130,922,995
197,770,199
155,407,420
0
165,668,132
189,250,698
200,296,122
13,475,796
0
0
72,958,322
0
70,874,355
70,809,400
71,975,369
169,435,000
69,281,436
71,389,523
67,402,808
145,241,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,148,000
45,085,000
46,370,000
48,776,000
48,498,000
54,019,000
51,090,000
50,578,000
50,549,000
0
53,163,000
54,379,000
39,445,000
38,700,000
39,998,000
0
41,012,000
39,870,000
41,089,000
0
37,306,000
44,110,000
44,111,000
0
41,172,000
46,133,000
44,059,000
45,864,000
44,670,000
42,894,000
41,454,000
42,651,000
41,788,000
40,287,000
38,530,000
38,530,00040,287,00041,788,00042,651,00041,454,00042,894,00044,670,00045,864,00044,059,00046,133,00041,172,000044,111,00044,110,00037,306,000041,089,00039,870,00041,012,000039,998,00038,700,00039,445,00054,379,00053,163,000050,549,00050,578,00051,090,00054,019,00048,498,00048,776,00046,370,00045,085,00046,148,000000000000000000000145,241,00067,402,80871,389,52369,281,436169,435,00071,975,36970,809,40070,874,355072,958,3220013,475,796200,296,122189,250,698165,668,1320155,407,420197,770,199130,922,995151,613,518145,924,47416,779,10816,601,32115,238,633015,788,8770
       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
39,062,000
34,831,000
38,606,000
31,341,000
40,424,000
33,382,000
38,116,000
37,962,000
36,467,000
31,441,000
36,253,000
37,212,000
36,831,000
33,647,000
33,647,00036,831,00037,212,00036,253,00031,441,00036,467,00037,962,00038,116,00033,382,00040,424,00031,341,00038,606,00034,831,00039,062,0000000000000000000000000000000000000000000000000000000000000000000000
       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
850,533,000
852,547,000
846,529,000
823,638,000
0
0
0
718,298,000
738,296,000
720,477,000
741,595,000
735,814,000
748,568,000
746,124,000
766,693,000
747,306,000
797,443,000
799,177,000
851,640,000
832,901,000
828,736,000
835,768,000
862,602,000
865,633,000
892,443,000
881,652,000
918,400,000
916,330,000
939,876,000
846,142,000
846,142,000939,876,000916,330,000918,400,000881,652,000892,443,000865,633,000862,602,000835,768,000828,736,000832,901,000851,640,000799,177,000797,443,000747,306,000766,693,000746,124,000748,568,000735,814,000741,595,000720,477,000738,296,000718,298,000000823,638,000846,529,000852,547,000850,533,000000000000000000000000000000000000000000000000000000
       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
6,876,000
4,679,000
4,878,000
4,348,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000004,348,0004,878,0004,679,0006,876,000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
40,778,235
0
51,966,722
49,078,174
50,478,773
44,501,818
45,014,776
38,425,639
29,673,220
19,632,466
27,385,233
26,332,036
29,848,797
29,324,819
29,801,822
0
0
39,690,714
0
41,346,748
40,324,311
44,970,889
49,650,000
52,453,884
48,564,719
49,231,044
47,753,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,084,000
53,525,000
54,979,000
58,199,000
60,747,000
68,397,000
60,687,000
61,280,000
63,144,000
0
67,744,000
70,055,000
67,341,000
67,680,000
64,198,000
65,027,000
65,553,000
63,300,000
60,282,000
60,090,000
61,232,000
67,198,000
68,379,000
74,574,000
74,002,000
69,397,000
72,136,000
74,640,000
80,821,000
78,335,000
77,699,000
81,640,000
79,952,000
69,779,000
56,392,000
56,392,00069,779,00079,952,00081,640,00077,699,00078,335,00080,821,00074,640,00072,136,00069,397,00074,002,00074,574,00068,379,00067,198,00061,232,00060,090,00060,282,00063,300,00065,553,00065,027,00064,198,00067,680,00067,341,00070,055,00067,744,000063,144,00061,280,00060,687,00068,397,00060,747,00058,199,00054,979,00053,525,00050,084,00000000000000000000047,753,00049,231,04448,564,71952,453,88449,650,00044,970,88940,324,31141,346,748039,690,7140029,801,82229,324,81929,848,79726,332,03627,385,23319,632,46629,673,22038,425,63945,014,77644,501,81850,478,77349,078,17451,966,722040,778,2350
   Common Stock
0
7,774,839
0
8,019,573
7,926,563
8,019,927
14,577,630
14,742,050
14,831,979
14,739,473
14,763,526
0
0
19,371,894
19,376,178
19,367,078
0
0
0
0
1,040,362
1,039,371
1,039,666
1,106,000
0
0
0
1,152,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,169,000
1,169,000
1,169,000
1,169,000
1,170,000
1,170,000
1,170,000
1,170,000
1,170,000
0
1,170,000
0
1,170,000
28,880,000
1,170,000
28,927,000
1,170,000
28,900,000
1,170,000
28,890,000
1,170,000
67,198,000
1,170,000
74,573,000
1,170,000
69,397,000
1,170,000
74,640,000
1,170,000
78,335,000
1,170,000
81,640,000
1,170,000
69,779,000
1,170,000
1,170,00069,779,0001,170,00081,640,0001,170,00078,335,0001,170,00074,640,0001,170,00069,397,0001,170,00074,573,0001,170,00067,198,0001,170,00028,890,0001,170,00028,900,0001,170,00028,927,0001,170,00028,880,0001,170,00001,170,00001,170,0001,170,0001,170,0001,170,0001,170,0001,169,0001,169,0001,169,0001,169,0000000000000000000001,152,0000001,106,0001,039,6661,039,3711,040,362000019,367,07819,376,17819,371,8940014,763,52614,739,47314,831,97914,742,05014,577,6308,019,9277,926,5638,019,57307,774,8390
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-10,407,000000-10,896,000000-9,499,000000-8,517,000000-8,518,000000-8,815,000000-8,684,000000-8,230,000000000000000000000-3,920,000000-4,081,00000000000000000000000000
   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
27,758,000
0
27,758,000
0
27,758,000
0
27,732,000
0
27,732,000
0
27,732,000
27,732,000027,732,000027,732,000027,758,000027,758,000027,758,0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-32,0000-30,0000-30,0000-815,0000-55,0000-1,359,00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
32,881,456
0
29,741,859
26,277,806
26,660,058
29,924,187
19,269,777
23,593,661
14,933,747
486,619
0
0
3,057,221
6,065,021
2,270,523
0
0
0
0
40,306,386
39,284,940
43,931,223
48,544,000
0
0
0
46,601,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,910,000
33,330,000
35,764,000
37,846,000
39,699,000
45,736,000
38,321,000
37,474,000
37,752,000
0
43,123,000
0
38,835,000
11,200,000
36,973,000
11,600,000
37,184,000
10,300,000
34,022,000
8,000,000
32,095,000
67,198,000
41,125,000
74,574,000
43,200,000
69,398,000
43,312,000
74,640,000
48,280,000
78,335,000
44,216,000
81,640,000
45,998,000
69,779,000
23,482,000
23,482,00069,779,00045,998,00081,640,00044,216,00078,335,00048,280,00074,640,00043,312,00069,398,00043,200,00074,574,00041,125,00067,198,00032,095,0008,000,00034,022,00010,300,00037,184,00011,600,00036,973,00011,200,00038,835,000043,123,000037,752,00037,474,00038,321,00045,736,00039,699,00037,846,00035,764,00033,330,00030,910,00000000000000000000046,601,00000048,544,00043,931,22339,284,94040,306,38600002,270,5236,065,0213,057,22100486,61914,933,74723,593,66119,269,77729,924,18726,660,05826,277,80629,741,859032,881,4560



Balance Sheet

Currency in EUR. All numbers in thousands.