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Buzzi Unicem
Buy, Hold or Sell?

I guess you are interested in Buzzi Unicem. 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 Buzzi Unicem

Let's start. I'm going to help you getting a better view of Buzzi Unicem. 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 Buzzi Unicem 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 Buzzi Unicem is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Buzzi Unicem. The closing price on 2022-09-30 was €14.59 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.
Buzzi Unicem Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient 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 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 Buzzi Unicem.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Buzzi Unicem to the Building Materials industry mean.
  • A Net Profit Margin of 5.7% 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 Buzzi Unicem:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM5.7%-1.0%
TTM5.7%YOY3.3%+2.4%
TTM5.7%5Y5.1%+0.6%
5Y5.1%10Y5.6%-0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%6.9%-2.2%
TTM5.7%6.6%-0.9%
YOY3.3%7.7%-4.4%
5Y5.1%5.1%+0.0%
10Y5.6%5.7%-0.1%
1.1.2. Return on Assets

Shows how efficient Buzzi Unicem is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Buzzi Unicem to the Building Materials industry mean.
  • 2.3% Return on Assets means that Buzzi Unicem generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Buzzi Unicem:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.3%-1.1%
TTM2.3%YOY2.6%-0.3%
TTM2.3%5Y1.6%+0.7%
5Y1.6%10Y1.2%+0.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%+0.0%
TTM2.3%1.3%+1.0%
YOY2.6%1.5%+1.1%
5Y1.6%1.2%+0.4%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Buzzi Unicem to the Building Materials industry mean.
  • 1.9% Return on Equity means the company generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Buzzi Unicem:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM3.7%-1.8%
TTM3.7%YOY4.4%-0.7%
TTM3.7%5Y2.9%+0.8%
5Y2.9%10Y2.3%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.3%-0.4%
TTM3.7%2.4%+1.3%
YOY4.4%2.9%+1.5%
5Y2.9%2.2%+0.7%
10Y2.3%2.1%+0.2%

1.2. Operating Efficiency of Buzzi Unicem.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Buzzi Unicem is operating .

  • Measures how much profit Buzzi Unicem 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 Buzzi Unicem to the Building Materials industry mean.
  • An Operating Margin of 6.2% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Buzzi Unicem:

  • The MRQ is 6.2%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM3.7%+2.6%
TTM3.7%YOY1.7%+1.9%
TTM3.7%5Y2.4%+1.2%
5Y2.4%10Y2.6%-0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%10.9%-4.7%
TTM3.7%8.5%-4.8%
YOY1.7%11.2%-9.5%
5Y2.4%8.0%-5.6%
10Y2.6%6.4%-3.8%
1.2.2. Operating Ratio

Measures how efficient Buzzi Unicem is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 42.0% means that the operating costs are €0.42for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Buzzi Unicem:

  • The MRQ is 0.420. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.205. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.205+0.215
TTM0.205YOY0.096+0.110
TTM0.2055Y0.303-0.097
5Y0.30310Y0.556-0.253
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4201.538-1.118
TTM0.2051.463-1.258
YOY0.0961.341-1.245
5Y0.3031.261-0.958
10Y0.5561.046-0.490

1.3. Liquidity of Buzzi Unicem.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 202.4% means the company has €2.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Buzzi Unicem:

  • The MRQ is 2.024. The company is able to pay all its short-term debts. +1
  • The TTM is 2.675. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.024TTM2.675-0.651
TTM2.675YOY3.415-0.740
TTM2.6755Y2.559+0.115
5Y2.55910Y1.668+0.891
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0241.456+0.568
TTM2.6751.398+1.277
YOY3.4151.468+1.947
5Y2.5591.401+1.158
10Y1.6681.129+0.539
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Building Materials industry mean)
  • A Quick Ratio of 151.8% means the company can pay off €1.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Buzzi Unicem:

  • The MRQ is 1.518. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.374. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.518TTM1.374+0.143
TTM1.374YOY1.319+0.056
TTM1.3745Y1.000+0.374
5Y1.00010Y0.903+0.097
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5180.642+0.876
TTM1.3740.658+0.716
YOY1.3190.728+0.591
5Y1.0000.702+0.298
10Y0.9030.654+0.249

1.4. Solvency of Buzzi Unicem.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Buzzi Unicem assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Building Materials industry mean).
  • A Debt to Asset Ratio of 0.35 means that Buzzi Unicem assets are financed with 34.6% credit (debt) and the remaining percentage (100% - 34.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Buzzi Unicem:

  • The MRQ is 0.346. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.369-0.023
TTM0.369YOY0.424-0.055
TTM0.3695Y0.434-0.065
5Y0.43410Y0.486-0.052
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.454-0.108
TTM0.3690.445-0.076
YOY0.4240.458-0.034
5Y0.4340.469-0.035
10Y0.4860.460+0.026
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Building Materials industry mean).
  • A Debt to Equity ratio of 53.0% means that company has €0.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Buzzi Unicem:

  • The MRQ is 0.530. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.588. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.588-0.057
TTM0.588YOY0.739-0.152
TTM0.5885Y0.781-0.194
5Y0.78110Y0.992-0.211
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.890-0.360
TTM0.5880.883-0.295
YOY0.7390.928-0.189
5Y0.7810.954-0.173
10Y0.9920.952+0.040

2. Market Valuation of Buzzi Unicem

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Buzzi Unicem.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.10 means the investor is paying €7.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Buzzi Unicem:

  • The EOD is 6.631. Very good. +2
  • The MRQ is 7.097. Very good. +2
  • The TTM is 6.950. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.631MRQ7.097-0.466
MRQ7.097TTM6.950+0.147
TTM6.950YOY7.875-0.925
TTM6.9505Y-325.660+332.610
5Y-325.66010Y-165.897-159.763
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.63110.983-4.352
MRQ7.09711.152-4.055
TTM6.95012.682-5.732
YOY7.87511.833-3.958
5Y-325.66011.886-337.546
10Y-165.89714.268-180.165
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Buzzi Unicem.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Buzzi Unicem:

  • The MRQ is -0.366. Very Bad. -2
  • The TTM is 0.628. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.366TTM0.628-0.994
TTM0.628YOY0.071+0.556
TTM0.6285Y3.564-2.937
5Y3.56410Y1.294+2.270
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.366-0.094-0.272
TTM0.6280.030+0.598
YOY0.0710.034+0.037
5Y3.5640.012+3.552
10Y1.294-0.003+1.297

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials 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 Buzzi Unicem:

  • The EOD is 0.564. Very good. +2
  • The MRQ is 0.604. Very good. +2
  • The TTM is 0.787. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.564MRQ0.604-0.040
MRQ0.604TTM0.787-0.183
TTM0.787YOY1.146-0.359
TTM0.7875Y2.540-1.753
5Y2.54010Y1.487+1.053
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.5641.187-0.623
MRQ0.6041.214-0.610
TTM0.7871.455-0.668
YOY1.1461.436-0.290
5Y2.5401.282+1.258
10Y1.4870.999+0.488

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Buzzi Unicem compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--25.84922.932+13%18.347+41%14.167+82%8.846+192%
Book Value Per Share Growth--3.0771.378+123%0.587+424%0.674+357%1.175+162%
Current Ratio--2.0242.675-24%3.415-41%2.559-21%1.668+21%
Debt To Asset Ratio--0.3460.369-6%0.424-18%0.434-20%0.486-29%
Debt To Equity Ratio--0.5300.588-10%0.739-28%0.781-32%0.992-47%
Dividend Per Share--0.1940.283-32%0.117+65%0.107+80%0.101+92%
Eps--0.2390.550-56%0.682-65%0.421-43%0.257-7%
Eps Growth---19.371-3.578-82%496.244-104%-3432.260+17619%-1815.112+9270%
Gains Per Share--3.2711.661+97%0.704+365%0.781+319%1.276+156%
Gross Profit Margin--1.0001.0000%1.0000%0.778+29%0.829+21%
Net Profit Margin--0.0470.057-17%0.033+45%0.051-8%0.056-16%
Operating Margin--0.0620.037+70%0.017+257%0.024+155%0.026+139%
Operating Ratio--0.4200.205+104%0.096+338%0.303+39%0.556-24%
Pb Ratio0.564-7%0.6040.787-23%1.146-47%2.540-76%1.487-59%
Pe Ratio6.631-7%7.0976.950+2%7.875-10%-325.660+4689%-165.897+2438%
Peg Ratio---0.3660.628-158%0.071-615%3.564-110%1.294-128%
Price Per Share14.585-7%15.61017.796-12%20.981-26%19.770-21%17.329-10%
Quick Ratio--1.5181.374+10%1.319+15%1.000+52%0.903+68%
Return On Assets--0.0120.023-47%0.026-53%0.016-26%0.012-1%
Return On Equity--0.0190.037-50%0.044-58%0.029-36%0.023-21%
 EOD+3 -0MRQTTM+10 -9YOY+13 -65Y+13 -710Y+15 -5

3.2. Fundamental Score

Let's check the fundamental score of Buzzi Unicem based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.631
Price to Book Ratio (EOD)Between0-10.564
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than11.518
Current Ratio (MRQ)Greater than12.024
Debt to Asset Ratio (MRQ)Less than10.346
Debt to Equity Ratio (MRQ)Less than10.530
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.012
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Buzzi Unicem based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.771
Ma 20Greater thanMa 5015.448
Ma 50Greater thanMa 10016.615
Ma 100Greater thanMa 20016.888
OpenGreater thanClose14.400
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets7,320,184
Total Liabilities2,534,750
Total Stockholder Equity4,779,845
 As reported
Total Liabilities 2,534,750
Total Stockholder Equity+ 4,779,845
Total Assets = 7,320,184

Assets

Total Assets7,320,184
Total Current Assets2,374,666
Long-term Assets2,374,666
Total Current Assets
Cash And Cash Equivalents 1,058,343
Short-term Investments 1,428
Net Receivables 719,634
Inventory 589,215
Other Current Assets 7,474
Total Current Assets  (as reported)2,374,666
Total Current Assets  (calculated)2,376,094
+/- 1,428
Long-term Assets
Property Plant Equipment 3,434,547
Goodwill 510,374
Intangible Assets 70,283
Other Assets 387,313
Long-term Assets  (as reported)4,945,518
Long-term Assets  (calculated)4,402,517
+/- 543,001

Liabilities & Shareholders' Equity

Total Current Liabilities1,173,336
Long-term Liabilities1,361,414
Total Stockholder Equity4,779,845
Total Current Liabilities
Short-term Debt 1,226
Short Long Term Debt 615,535
Accounts payable 342,188
Other Current Liabilities 85,255
Total Current Liabilities  (as reported)1,173,336
Total Current Liabilities  (calculated)1,044,204
+/- 129,132
Long-term Liabilities
Long term Debt Total 566,867
Other Liabilities 792,864
Long-term Liabilities  (as reported)1,361,414
Long-term Liabilities  (calculated)1,359,731
+/- 1,683
Total Stockholder Equity
Common Stock123,637
Retained Earnings 3,930,016
Capital Surplus 458,696
Other Stockholders Equity 398,413
Total Stockholder Equity (as reported)4,779,845
Total Stockholder Equity (calculated)4,910,762
+/- 130,917
Other
Capital Stock123,637
Cash And Equivalents416,436
Cash and Short Term Investments 1,059,771
Common Stock Shares Outstanding 185,132
Liabilities and Stockholders Equity 7,320,184
Net Debt 65,879
Net Invested Capital 5,904,067
Net Tangible Assets 4,199,188
Net Working Capital 1,201,330



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
3,542,392,000
3,624,481,000
3,909,192,000
4,872,206,000
2,409,193
2,483,506
2,562,462
2,691,681
5,376,511
5,473,863
5,712,406
5,368,877
5,408,069
5,215,259
5,196,162
5,523,127
5,436,418
5,404,691
5,470,000
5,380,509
5,368,296
5,516,957
5,503,536
5,484,730
5,497,213
5,581,545
5,950,901
5,953,727
5,919,484
5,847,294
5,886,916
6,059,463
6,184,334
6,457,673
6,071,543
5,855,264
5,641,005
5,593,866
5,733,518
5,928,872
5,814,226
5,975,631
6,339,433
5,802,682
5,794,807
5,658,817
5,662,300
5,309,908
5,044,824
5,060,428
5,299,820
5,169,602
5,553,341
5,471,948
5,392,781
5,520,818
5,379,999
5,946,607
5,932,327
5,808,885
5,683,475
5,683,475
5,783,194
5,783,194
5,891,510
5,891,510
0
6,085,650
0
6,402,564
0
6,484,589
0
6,386,760
0
6,460,922
0
6,921,783
0
7,320,184
7,320,18406,921,78306,460,92206,386,76006,484,58906,402,56406,085,65005,891,5105,891,5105,783,1945,783,1945,683,4755,683,4755,808,8855,932,3275,946,6075,379,9995,520,8185,392,7815,471,9485,553,3415,169,6025,299,8205,060,4285,044,8245,309,9085,662,3005,658,8175,794,8075,802,6826,339,4335,975,6315,814,2265,928,8725,733,5185,593,8665,641,0055,855,2646,071,5436,457,6736,184,3346,059,4635,886,9165,847,2945,919,4845,953,7275,950,9015,581,5455,497,2135,484,7305,503,5365,516,9575,368,2965,380,5095,470,0005,404,6915,436,4185,523,1275,196,1625,215,2595,408,0695,368,8775,712,4065,473,8635,376,5112,691,6812,562,4622,483,5062,409,1934,872,206,0003,909,192,0003,624,481,0003,542,392,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,767,724
1,526,739
1,579,474
1,579,474
1,746,780
1,746,780
0
0
0
1,673,796
1,817,829
1,817,829
2,045,428
2,045,428
2,172,955
2,172,955
1,955,495
1,955,495
2,239,838
2,239,838
2,374,666
2,374,666
2,374,6662,374,6662,239,8382,239,8381,955,4951,955,4952,172,9552,172,9552,045,4282,045,4281,817,8291,817,8291,673,7960001,746,7801,746,7801,579,4741,579,4741,526,7391,767,7240000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
864,935
603,333
611,668
611,668
810,630
810,630
0
0
0
634,282
0
837,403
0
1,041,862
0
1,218,279
0
923,335
0
1,203,611
0
1,058,343
1,058,34301,203,6110923,33501,218,27901,041,8620837,4030634,282000810,630810,630611,668611,668603,333864,9350000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,511
3,513
20,243
20,243
4,700
4,700
0
0
0
0
0
1,501
0
0
0
1,473
0
26,390
0
1,427
0
1,428
1,42801,427026,39001,4730001,501000004,7004,70020,24320,2433,5138,5110000000000000000000000000000000000000000000000000000000000
       Net Receivables 
734,152,000
606,929,000
757,919,000
679,664,000
402,997
386,143
431,335
393,665
684,597
789,480
751,878
693,354
684,211
666,713
664,150
598,474
616,508
706,989
673,931
597,147
610,018
702,607
687,332
652,997
688,275
771,090
739,881
625,449
648,408
699,051
642,793
552,249
593,362
701,546
675,524
580,800
595,612
651,876
634,538
583,324
602,448
669,800
659,902
544,207
562,984
611,725
591,107
508,451
451,610
503,197
508,054
439,649
451,841
518,924
512,975
442,975
459,696
539,690
509,933
506,799
552,527
552,527
510,753
510,753
582,590
582,590
0
488,617
483,481
483,481
510,521
510,521
469,953
469,953
564,641
564,641
530,328
530,328
719,634
719,634
719,634719,634530,328530,328564,641564,641469,953469,953510,521510,521483,481483,481488,6170582,590582,590510,753510,753552,527552,527506,799509,933539,690459,696442,975512,975518,924451,841439,649508,054503,197451,610508,451591,107611,725562,984544,207659,902669,800602,448583,324634,538651,876595,612580,800675,524701,546593,362552,249642,793699,051648,408625,449739,881771,090688,275652,997687,332702,607610,018597,147673,931706,989616,508598,474664,150666,713684,211693,354751,878789,480684,597393,665431,335386,143402,997679,664,000757,919,000606,929,000734,152,000
       Other Current Assets 
11,950,000
9,573,000
11,390,000
43,220,000
4,811
19,304
3,835
20,037
17,705
16,441
18,190
29,043
18,070
15,349
0
3,200
66
867
713
20,939
758
26,200
2,111
23,390
4,285
33,679
8,863
27,523
10,115
430
62
9,291
836
8,087
1,729
10,094
467
75
2,583
15,354
2,278
31,834
14,070
25,114
12,459
34,277
16,037
11,187
14,237
31,092
6,647
11,468
2,649
14,161
9,350
28,608
13,924
16,719
9,009
15,716
4,556
4,556
17,148
17,148
4,319
4,319
0
0
6,145
6,145
3,645
3,645
13,890
13,890
4,988
4,988
5,889
5,889
7,474
7,474
7,4747,4745,8895,8894,9884,98813,89013,8903,6453,6456,1456,145004,3194,31917,14817,1484,5564,55615,7169,00916,71913,92428,6089,35014,1612,64911,4686,64731,09214,23711,18716,03734,27712,45925,11414,07031,8342,27815,3542,5837546710,0941,7298,0878369,2916243010,11527,5238,86333,6794,28523,3902,11126,20075820,939713867663,200015,34918,07029,04318,19016,44117,70520,0373,83519,3044,81143,220,00011,390,0009,573,00011,950,000
   > 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
4,411,654
0
4,584,735
0
4,439,161
0
4,213,805
0
4,505,427
0
4,681,945
0
4,945,518
4,945,51804,681,94504,505,42704,213,80504,439,16104,584,73504,411,6540000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,635,472,000
1,788,001,000
1,935,972,000
1,893,531,000
888,275
848,507
821,867
780,889
2,927,696
2,960,364
2,923,443
2,791,529
2,885,484
2,916,564
2,907,028
3,135,400
3,050,123
2,929,740
2,943,599
2,876,099
2,864,148
2,875,676
2,832,921
2,837,601
2,828,149
2,907,180
3,158,408
3,222,193
3,325,623
3,331,830
3,291,813
3,411,174
3,588,175
3,801,200
3,575,940
3,477,712
3,345,127
3,251,643
3,282,894
3,334,646
3,291,960
3,345,785
3,293,908
3,208,706
3,252,582
3,174,068
3,092,280
2,973,736
2,723,238
2,738,273
2,842,689
2,835,410
3,080,164
3,039,871
3,039,365
3,090,889
3,016,067
3,082,528
3,069,422
3,208,033
3,014,092
3,014,092
3,000,314
3,000,314
3,059,686
3,059,686
3,184,205
3,184,205
3,249,244
3,249,244
3,207,114
3,207,114
2,997,130
2,997,130
3,062,020
3,062,020
3,155,289
3,155,289
3,434,547
3,434,547
3,434,5473,434,5473,155,2893,155,2893,062,0203,062,0202,997,1302,997,1303,207,1143,207,1143,249,2443,249,2443,184,2053,184,2053,059,6863,059,6863,000,3143,000,3143,014,0923,014,0923,208,0333,069,4223,082,5283,016,0673,090,8893,039,3653,039,8713,080,1642,835,4102,842,6892,738,2732,723,2382,973,7363,092,2803,174,0683,252,5823,208,7063,293,9083,345,7853,291,9603,334,6463,282,8943,251,6433,345,1273,477,7123,575,9403,801,2003,588,1753,411,1743,291,8133,331,8303,325,6233,222,1933,158,4082,907,1802,828,1492,837,6012,832,9212,875,6762,864,1482,876,0992,943,5992,929,7403,050,1233,135,4002,907,0282,916,5642,885,4842,791,5292,923,4432,960,3642,927,696780,889821,867848,507888,2751,893,531,0001,935,972,0001,788,001,0001,635,472,000
       Goodwill 
0
304,813,000
0
255,149,000
0
105,770
0
79,965
0
521,308
0
0
0
535,857
536,859
0
543,329
541,238
542,681
540,350
540,298
540,502
544,393
550,369
555,991
556,712
592,854
576,104
575,197
568,702
568,062
565,655
567,929
567,960
587,399
586,180
585,011
584,711
585,724
588,607
588,255
589,719
589,228
584,199
584,831
583,973
583,294
532,752
532,726
502,080
504,286
571,213
587,132
584,057
571,352
544,071
545,156
553,908
554,634
561,234
555,818
555,818
548,327
548,327
580,305
580,305
0
580,859
0
619,002
0
612,623
0
603,603
0
606,711
0
608,789
0
510,374
510,3740608,7890606,7110603,6030612,6230619,0020580,8590580,305580,305548,327548,327555,818555,818561,234554,634553,908545,156544,071571,352584,057587,132571,213504,286502,080532,726532,752583,294583,973584,831584,199589,228589,719588,255588,607585,724584,711585,011586,180587,399567,960567,929565,655568,062568,702575,197576,104592,854556,712555,991550,369544,393540,502540,298540,350542,681541,238543,3290536,859535,857000521,308079,9650105,7700255,149,0000304,813,0000
       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
0
0
376,073
369,013
401,585
401,585
353,659
353,659
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000353,659353,659401,585401,585369,013376,0730000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
335,145,000
304,813,000
283,861,000
284,602,000
130,104
115,888
102,471
86,689
545,304
529,514
516,049
498,838
794,027
540,444
541,348
549,394
548,515
546,117
547,411
546,115
546,598
560,439
563,899
560,084
565,379
566,108
602,755
591,234
590,145
584,095
582,646
579,768
582,382
581,479
603,639
597,462
596,032
595,403
595,894
598,852
598,618
601,025
601,024
596,624
597,244
595,826
594,750
546,881
543,612
512,888
514,941
581,539
596,929
594,011
581,219
585,191
587,049
597,293
597,899
608,140
600,345
600,345
592,366
592,366
622,156
622,156
0
42,516
0
70,814
0
65,235
0
60,718
0
60,083
0
59,419
0
70,283
70,283059,419060,083060,718065,235070,814042,5160622,156622,156592,366592,366600,345600,345608,140597,899597,293587,049585,191581,219594,011596,929581,539514,941512,888543,612546,881594,750595,826597,244596,624601,024601,025598,618598,852595,894595,403596,032597,462603,639581,479582,382579,768582,646584,095590,145591,234602,755566,108565,379560,084563,899560,439546,598546,115547,411546,117548,515549,394541,348540,444794,027498,838516,049529,514545,30486,689102,471115,888130,104284,602,000283,861,000304,813,000335,145,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,723
0
3,212
0
0
0
5,932
0
-1
0
1
0
0
0010-105,9320003,21203,7230000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,706,518,000
1,631,111,000
1,668,896,000
2,471,503,000
1,243,504
1,311,303
1,370,826
1,256,019
3,631,216
3,637,739
3,586,757
3,296,481
3,355,055
3,342,914
3,189,345
3,293,007
3,220,281
3,240,559
3,162,372
2,955,128
3,082,697
3,192,622
3,113,973
2,969,819
3,025,558
3,048,264
3,143,149
3,246,198
3,222,178
3,218,569
3,239,981
3,345,009
3,349,925
3,416,778
3,195,239
3,045,298
2,970,769
2,914,393
2,967,475
3,078,636
3,023,055
3,067,192
3,403,529
3,194,796
3,181,828
3,101,624
3,173,660
2,930,027
2,867,530
2,841,822
2,917,266
2,804,094
3,013,445
2,910,402
2,839,969
2,938,879
2,887,897
3,354,243
3,262,086
2,999,528
2,938,199
2,938,199
2,928,810
2,928,810
2,885,545
2,885,545
0
2,689,543
0
2,711,743
0
2,787,262
0
2,783,753
0
2,553,538
0
2,546,579
0
2,534,750
2,534,75002,546,57902,553,53802,783,75302,787,26202,711,74302,689,54302,885,5452,885,5452,928,8102,928,8102,938,1992,938,1992,999,5283,262,0863,354,2432,887,8972,938,8792,839,9692,910,4023,013,4452,804,0942,917,2662,841,8222,867,5302,930,0273,173,6603,101,6243,181,8283,194,7963,403,5293,067,1923,023,0553,078,6362,967,4752,914,3932,970,7693,045,2983,195,2393,416,7783,349,9253,345,0093,239,9813,218,5693,222,1783,246,1983,143,1493,048,2643,025,5582,969,8193,113,9733,192,6223,082,6972,955,1283,162,3723,240,5593,220,2813,293,0073,189,3453,342,9143,355,0553,296,4813,586,7573,637,7393,631,2161,256,0191,370,8261,311,3031,243,5042,471,503,0001,668,896,0001,631,111,0001,706,518,000
   > Total Current Liabilities 
662,199,000
696,711,000
1,134,973,000
1,404,230,000
1,077,523
485,119
1,140,216
292,395
2,495,032
990,619
2,500,199
762,335
2,299,961
735,099
685,111
675,200
669,182
739,739
713,105
729,253
797,731
940,965
913,471
815,772
830,279
866,921
784,775
741,457
748,651
1,125,636
975,101
910,421
905,879
829,936
728,805
665,642
678,714
710,859
679,656
942,911
860,314
921,887
1,085,145
808,779
788,007
809,036
741,685
626,959
585,662
596,665
639,311
533,976
562,811
633,178
612,748
930,701
905,427
864,181
797,357
463,837
464,031
464,031
822,533
822,533
828,793
828,793
0
805,826
494,615
494,615
509,139
509,139
672,405
672,405
543,441
543,441
673,469
673,469
1,173,336
1,173,336
1,173,3361,173,336673,469673,469543,441543,441672,405672,405509,139509,139494,615494,615805,8260828,793828,793822,533822,533464,031464,031463,837797,357864,181905,427930,701612,748633,178562,811533,976639,311596,665585,662626,959741,685809,036788,007808,7791,085,145921,887860,314942,911679,656710,859678,714665,642728,805829,936905,879910,421975,1011,125,636748,651741,457784,775866,921830,279815,772913,471940,965797,731729,253713,105739,739669,182675,200685,111735,0992,299,961762,3352,500,199990,6192,495,032292,3951,140,216485,1191,077,5231,404,230,0001,134,973,000696,711,000662,199,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,850,003
1,543,899
1,552,482
1,552,482
1,600,415
1,600,415
0
0
0
330,822
0
40,151
0
0
0
0
0
840
0
942
0
1,226
1,226094208400000040,1510330,8220001,600,4151,600,4151,552,4821,552,4821,543,8991,850,0030000000000000000000000000000000000000000000000000000000000
       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
1,850,003
1,543,899
1,552,482
1,552,482
1,600,415
1,600,415
0
0
0
330,822
0
40,151
0
35,841
0
65,859
0
98,266
0
149,111
0
615,535
615,5350149,111098,266065,859035,841040,1510330,8220001,600,4151,600,4151,552,4821,552,4821,543,8991,850,0030000000000000000000000000000000000000000000000000000000000
       Accounts payable 
349,887,000
340,584,000
389,478,000
359,809,000
179,471
174,461
203,268
178,645
0
275,674
0
263,606
0
291,805
273,748
281,254
282,194
325,231
299,449
311,298
305,699
324,975
317,414
318,212
316,823
326,672
302,805
310,429
264,575
272,986
247,786
265,667
242,033
323,625
281,266
278,576
277,880
292,744
234,883
263,597
235,750
258,576
235,281
244,713
207,768
234,003
242,385
230,333
194,368
214,268
216,738
226,399
229,562
250,854
228,906
245,237
217,938
225,311
213,338
237,875
248,041
248,041
247,486
247,486
233,006
233,006
0
240,092
235,365
235,365
202,983
202,983
229,247
229,247
253,233
253,233
294,043
294,043
342,188
342,188
342,188342,188294,043294,043253,233253,233229,247229,247202,983202,983235,365235,365240,0920233,006233,006247,486247,486248,041248,041237,875213,338225,311217,938245,237228,906250,854229,562226,399216,738214,268194,368230,333242,385234,003207,768244,713235,281258,576235,750263,597234,883292,744277,880278,576281,266323,625242,033265,667247,786272,986264,575310,429302,805326,672316,823318,212317,414324,975305,699311,298299,449325,231282,194281,254273,748291,8050263,6060275,6740178,645203,268174,461179,471359,809,000389,478,000340,584,000349,887,000
       Other Current Liabilities 
175,126,000
80,353,000
233,288,000
81,732,000
110,907
67,661
85,640
58,482
2,495,032
305,507
2,500,199
270,077
0
303,762
312,726
303,375
312,528
345,005
357,586
329,646
367,963
420,975
439,164
372,623
424,676
423,980
390,900
279,409
290,071
247,399
313,654
282,310
295,114
346,568
296,800
209,150
217,289
227,303
229,482
198,341
212,636
233,449
233,550
205,235
213,196
229,912
219,219
200,009
195,068
211,903
247,776
149,421
158,651
185,176
186,566
156,030
164,642
194,288
196,254
152,804
154,219
154,219
187,520
187,520
202,861
202,861
0
0
115,858
115,858
155,770
155,770
277,082
277,082
74,272
74,272
126,825
126,825
85,255
85,255
85,25585,255126,825126,82574,27274,272277,082277,082155,770155,770115,858115,85800202,861202,861187,520187,520154,219154,219152,804196,254194,288164,642156,030186,566185,176158,651149,421247,776211,903195,068200,009219,219229,912213,196205,235233,550233,449212,636198,341229,482227,303217,289209,150296,800346,568295,114282,310313,654247,399290,071279,409390,900423,980424,676372,623439,164420,975367,963329,646357,586345,005312,528303,375312,726303,7620270,0772,500,199305,5072,495,03258,48285,64067,661110,90781,732,000233,288,00080,353,000175,126,000
   > 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
1,883,717
0
2,217,128
0
2,396,216
0
2,111,348
0
2,010,097
0
1,873,110
0
1,361,414
1,361,41401,873,11002,010,09702,111,34802,396,21602,217,12801,883,7170000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,149,197
0
1,043,766
0
566,867
566,86701,043,76601,149,197000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
154,066,000
0
132,083
0
189,122
1,136,184
1,163,297
1,086,558
612,747
1,055,094
639,803
600,674
595,725
596,053
579,414
588,902
580,423
580,744
606,488
587,891
562,188
554,606
563,248
612,810
635,014
645,613
627,098
562,804
523,590
516,301
496,547
486,723
478,515
492,798
480,989
470,507
460,718
472,233
462,831
467,592
597,581
584,043
572,166
610,812
556,581
578,977
581,863
557,415
562,877
630,602
557,649
587,714
582,461
579,645
630,876
627,977
646,523
601,855
601,855
655,163
655,163
601,308
601,308
838,502
838,502
903,726
903,726
912,193
912,193
875,014
875,014
859,388
859,388
827,841
827,841
792,864
792,864
792,864792,864827,841827,841859,388859,388875,014875,014912,193912,193903,726903,726838,502838,502601,308601,308655,163655,163601,855601,855646,523627,977630,876579,645582,461587,714557,649630,602562,877557,415581,863578,977556,581610,812572,166584,043597,581467,592462,831472,233460,718470,507480,989492,798478,515486,723496,547516,301523,590562,804627,098645,613635,014612,810563,248554,606562,188587,891606,488580,744580,423588,902579,414596,053595,725600,674639,8031,055,094612,7471,086,5581,163,2971,136,184189,1220132,0830154,066,000000
> Total Stockholder Equity
1,637,638,000
1,785,485,000
2,005,773,000
2,150,485,000
1,041,445
1,091,503
1,111,194
1,356,528
1,402,936
1,481,014
1,750,812
1,706,415
1,769,248
1,561,240
1,678,501
1,883,895
1,873,570
1,846,661
1,976,409
2,099,415
2,056,243
2,081,541
2,139,293
2,245,890
2,204,502
2,254,336
2,511,253
2,493,371
2,488,839
2,420,192
2,436,264
2,495,956
2,596,573
2,794,006
2,640,299
2,561,427
2,429,787
2,437,520
2,552,043
2,617,079
2,556,863
2,672,156
2,694,575
2,428,162
2,435,617
2,386,722
2,367,823
2,260,863
2,142,833
2,176,694
2,348,238
2,335,094
2,510,629
2,527,897
2,524,470
2,553,025
2,465,848
2,561,462
2,640,128
2,774,378
2,711,479
2,711,479
2,845,636
2,845,636
2,998,211
2,998,211
0
3,390,187
0
3,685,118
0
3,691,819
0
3,597,508
0
3,901,923
0
4,369,426
0
4,779,845
4,779,84504,369,42603,901,92303,597,50803,691,81903,685,11803,390,18702,998,2112,998,2112,845,6362,845,6362,711,4792,711,4792,774,3782,640,1282,561,4622,465,8482,553,0252,524,4702,527,8972,510,6292,335,0942,348,2382,176,6942,142,8332,260,8632,367,8232,386,7222,435,6172,428,1622,694,5752,672,1562,556,8632,617,0792,552,0432,437,5202,429,7872,561,4272,640,2992,794,0062,596,5732,495,9562,436,2642,420,1922,488,8392,493,3712,511,2532,254,3362,204,5022,245,8902,139,2932,081,5412,056,2432,099,4151,976,4091,846,6611,873,5701,883,8951,678,5011,561,2401,769,2481,706,4151,750,8121,481,0141,402,9361,356,5281,111,1941,091,5031,041,4452,150,485,0002,005,773,0001,785,485,0001,637,638,000
   Common Stock
0
103,566,000
0
0
76,325
78,647
78,652
78,656
0
78,685
0
93,234
0
93,914
0
0
0
94,192
0
98,839
123,326
123,402
123,403
123,532
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637
123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,637123,532123,403123,402123,32698,839094,19200093,914093,234078,685078,65678,65278,64776,32500103,566,0000
   Retained Earnings 
539,312,000
542,708,000
804,553,000
833,197,000
539,745
460,243
523,084
640,533
677,233
760,799
754,945
765,445
1,011,127
592,080
699,302
850,499
880,289
970,470
1,089,136
1,218,387
1,193,235
1,243,419
1,380,445
1,561,249
1,612,316
1,640,738
1,769,626
1,847,756
1,804,265
1,808,369
1,881,612
1,910,690
1,856,127
1,883,780
1,936,627
1,828,581
1,791,499
1,824,214
1,884,690
1,875,981
1,825,360
1,866,394
1,918,113
1,694,273
1,643,772
1,663,350
1,709,241
1,642,079
1,575,708
1,589,285
1,658,152
1,711,064
1,651,067
1,749,474
1,817,061
1,826,238
1,819,711
1,859,983
1,951,178
1,939,338
2,047,678
2,047,678
2,328,589
2,328,589
2,421,047
2,421,047
2,758,697
2,758,697
2,986,360
2,986,360
3,160,950
3,160,950
3,337,796
3,337,796
3,522,994
3,522,994
3,853,886
3,853,886
3,930,016
3,930,016
3,930,0163,930,0163,853,8863,853,8863,522,9943,522,9943,337,7963,337,7963,160,9503,160,9502,986,3602,986,3602,758,6972,758,6972,421,0472,421,0472,328,5892,328,5892,047,6782,047,6781,939,3381,951,1781,859,9831,819,7111,826,2381,817,0611,749,4741,651,0671,711,0641,658,1521,589,2851,575,7081,642,0791,709,2411,663,3501,643,7721,694,2731,918,1131,866,3941,825,3601,875,9811,884,6901,824,2141,791,4991,828,5811,936,6271,883,7801,856,1271,910,6901,881,6121,808,3691,804,2651,847,7561,769,6261,640,7381,612,3161,561,2491,380,4451,243,4191,193,2351,218,3871,089,136970,470880,289850,499699,302592,0801,011,127765,445754,945760,799677,233640,533523,084460,243539,745833,197,000804,553,000542,708,000539,312,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458,696
0
458,696
0
458,696
458,6960458,6960458,696000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-813-813-813-813-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-4,768-6,180-6,180-6,180-6,180-6,986-6,986-6,985-6,985-7,671-7,671-7,671-7,671-8,286-8,286-7,160-6,630-7,222-6,100-6,100-3,269-3,269-2260-1,1860-17,507-17,140-17,1400000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,385
257,475
86,236
86,236
-64,473
-64,473
0
0
61,895
61,895
116,798
116,798
-43,765
-43,765
-314,922
-314,922
-195,705
-195,705
-59,094
-59,094
398,413
398,413
398,413398,413-59,094-59,094-195,705-195,705-314,922-314,922-43,765-43,765116,798116,79861,89561,89500-64,473-64,47386,23686,236257,475111,3850000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.