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Credit Suisse Group AG
Buy, Hold or Sell?

Should you buy, hold or sell Credit Suisse Group AG?

I guess you are interested in Credit Suisse Group AG. 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 Credit Suisse Group AG

Let's start. I'm going to help you getting a better view of Credit Suisse Group AG. 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 Credit Suisse Group AG 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 Credit Suisse Group AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Credit Suisse Group AG. The closing price on 2023-01-31 was CHF3.127 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.
Credit Suisse Group AG Daily Candlestick Chart
Credit Suisse Group AG Daily Candlestick Chart
Summary









1. Valuation of Credit Suisse Group AG




Current price per share

CHF3.13

2. Growth of Credit Suisse Group AG




Is Credit Suisse Group AG growing?

Current yearPrevious yearGrowGrow %
How rich?$47b$47.6b$555.4m1.2%

How much money is Credit Suisse Group AG making?

Current yearPrevious yearGrowGrow %
Making money-$2.1b$22.1m-$2.1b-101.0%
Net Profit Margin-53.6%0.7%--

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

3. Financial Health of Credit Suisse Group AG




Comparing to competitors in the Banks-Diversified industry




  Industry Rankings (Banks-Diversified)  


Richest
#27 / 37

Most Revenue
#30 / 37

Most Profit
#37 / 37


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Credit Suisse Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Credit Suisse Group AG earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Credit Suisse Group AG to the Banks-Diversified industry mean.
  • A Net Profit Margin of -113.7% means that CHF-1.14 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Credit Suisse Group AG:

  • The MRQ is -113.7%. The company is making a huge loss. -2
  • The TTM is -53.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-113.7%TTM-53.6%-60.1%
TTM-53.6%YOY0.7%-54.3%
TTM-53.6%5Y-4.6%-48.9%
5Y-4.6%10Y-4.5%-0.1%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-113.7%29.8%-143.5%
TTM-53.6%30.8%-84.4%
YOY0.7%29.4%-28.7%
5Y-4.6%25.7%-30.3%
10Y-4.5%24.1%-28.6%
1.1.2. Return on Assets

Shows how efficient Credit Suisse Group AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Credit Suisse Group AG to the Banks-Diversified industry mean.
  • -0.6% Return on Assets means that Credit Suisse Group AG generated CHF-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Credit Suisse Group AG:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.3%-0.3%
TTM-0.3%YOY0.0%-0.3%
TTM-0.3%5Y0.0%-0.3%
5Y0.0%10Y0.0%0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.2%-0.8%
TTM-0.3%0.2%-0.5%
YOY0.0%0.2%-0.2%
5Y0.0%0.2%-0.2%
10Y0.0%0.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Credit Suisse Group AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Credit Suisse Group AG to the Banks-Diversified industry mean.
  • -9.3% Return on Equity means Credit Suisse Group AG generated CHF-0.09 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Credit Suisse Group AG:

  • The MRQ is -9.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-4.5%-4.8%
TTM-4.5%YOY0.0%-4.5%
TTM-4.5%5Y-0.2%-4.3%
5Y-0.2%10Y-0.1%-0.1%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%2.7%-12.0%
TTM-4.5%2.8%-7.3%
YOY0.0%2.6%-2.6%
5Y-0.2%2.8%-3.0%
10Y-0.1%2.6%-2.7%

1.2. Operating Efficiency of Credit Suisse Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Credit Suisse Group AG is operating .

  • Measures how much profit Credit Suisse Group AG makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Credit Suisse Group AG to the Banks-Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated CHF0.00  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Credit Suisse Group AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.1%+2.1%
TTM-2.1%YOY29.2%-31.3%
TTM-2.1%5Y51.9%-54.0%
5Y51.9%10Y51.1%+0.8%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.4%-64.4%
TTM-2.1%45.0%-47.1%
YOY29.2%32.1%-2.9%
5Y51.9%38.3%+13.6%
10Y51.1%32.9%+18.2%
1.2.2. Operating Ratio

Measures how efficient Credit Suisse Group AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are CHF0.00 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Credit Suisse Group AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.293-0.293
5Y0.29310Y0.154+0.139
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.571-0.571
TTM-0.468-0.468
YOY-0.197-0.197
5Y0.2930.290+0.003
10Y0.1540.265-0.111

1.3. Liquidity of Credit Suisse Group AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Credit Suisse Group AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Diversified industry mean).
  • A Current Ratio of 7.87 means the company has CHF7.87 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Credit Suisse Group AG:

  • The MRQ is 7.871. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.165. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.871TTM18.165-10.294
TTM18.165YOY11.616+6.549
TTM18.1655Y6.705+11.460
5Y6.70510Y3.529+3.176
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8710.374+7.497
TTM18.1650.394+17.771
YOY11.6160.436+11.180
5Y6.7050.408+6.297
10Y3.5290.357+3.172
1.3.2. Quick Ratio

Measures if Credit Suisse Group AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Credit Suisse Group AG to the Banks-Diversified industry mean.
  • A Quick Ratio of 2.00 means the company can pay off CHF2.00 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Credit Suisse Group AG:

  • The MRQ is 1.996. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.827. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.996TTM4.827-2.831
TTM4.827YOY2.967+1.860
TTM4.8275Y1.765+3.061
5Y1.76510Y0.929+0.836
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9960.089+1.907
TTM4.8270.076+4.751
YOY2.9670.078+2.889
5Y1.7650.077+1.688
10Y0.9290.065+0.864

1.4. Solvency of Credit Suisse Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Credit Suisse Group AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Credit Suisse Group AG to Banks-Diversified industry mean.
  • A Debt to Asset Ratio of 0.94 means that Credit Suisse Group AG assets are financed with 93.8% credit (debt) and the remaining percentage (100% - 93.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Credit Suisse Group AG:

  • The MRQ is 0.938. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.939. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.939-0.001
TTM0.939YOY0.946-0.007
TTM0.9395Y0.943-0.005
5Y0.94310Y0.945-0.002
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9380.939-0.001
TTM0.9390.937+0.002
YOY0.9460.934+0.012
5Y0.9430.933+0.010
10Y0.9450.933+0.012
1.4.2. Debt to Equity Ratio

Measures if Credit Suisse Group AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Credit Suisse Group AG to the Banks-Diversified industry mean.
  • A Debt to Equity ratio of 1,518.1% means that company has CHF15.18 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Credit Suisse Group AG:

  • The MRQ is 15.181. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.380. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.181TTM15.380-0.198
TTM15.380YOY17.586-2.206
TTM15.3805Y16.814-1.434
5Y16.81410Y17.947-1.133
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ15.18115.310-0.129
TTM15.38015.098+0.282
YOY17.58614.990+2.596
5Y16.81414.743+2.071
10Y17.94713.994+3.953

2. Market Valuation of Credit Suisse Group AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Credit Suisse Group AG generates.

  • Above 15 is considered overpriced but always compare Credit Suisse Group AG to the Banks-Diversified industry mean.
  • A PE ratio of -3.90 means the investor is paying CHF-3.90 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Credit Suisse Group AG:

  • The EOD is -3.071. Company is losing money. -2
  • The MRQ is -3.905. Company is losing money. -2
  • The TTM is -35.352. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.071MRQ-3.905+0.834
MRQ-3.905TTM-35.352+31.447
TTM-35.352YOY-13.350-22.002
TTM-35.3525Y30.500-65.852
5Y30.50010Y92.163-61.662
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-3.07124.848-27.919
MRQ-3.90527.288-31.193
TTM-35.35235.530-70.882
YOY-13.35034.767-48.117
5Y30.50030.897-0.397
10Y92.16326.537+65.626
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Credit Suisse Group AG.

  • 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 Credit Suisse Group AG:

  • The MRQ is 7.335. Seems overpriced? -1
  • The TTM is -10.696. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ7.335TTM-10.696+18.031
TTM-10.696YOY46.172-56.868
TTM-10.6965Y57.111-67.808
5Y57.11110Y229.294-172.182
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ7.335-0.114+7.449
TTM-10.6960.203-10.899
YOY46.1720.233+45.939
5Y57.111-0.028+57.139
10Y229.294-0.061+229.355

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

Measures if the stock price of Credit Suisse Group AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • A PB ratio of 0.36 means the investor is paying CHF0.36 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Credit Suisse Group AG:

  • The EOD is 0.285. Very good. +2
  • The MRQ is 0.362. Very good. +2
  • The TTM is 0.568. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.285MRQ0.362-0.077
MRQ0.362TTM0.568-0.206
TTM0.568YOY0.906-0.338
TTM0.5685Y0.967-0.399
5Y0.96710Y1.373-0.406
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.2850.653-0.368
MRQ0.3620.680-0.318
TTM0.5680.765-0.197
YOY0.9060.626+0.280
5Y0.9670.683+0.284
10Y1.3730.704+0.669
2. Total Gains per Share

2.4. Latest News of Credit Suisse Group AG

Does Credit Suisse Group AG 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 Credit Suisse Group AG to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-10
13:55
Here’s Why Credit Suisse Group AG (CS) Declined in Q4Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Credit Suisse Group AG 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---0.645-0.082-87%-0.076-88%-0.007-99%0.004-14474%
Book Value Growth--0.9440.993-5%0.994-5%1.000-6%1.001-6%
Book Value Per Share--10.98311.268-3%11.138-1%11.220-2%11.274-3%
Book Value Per Share Growth--0.9440.993-5%0.994-5%1.000-6%1.001-6%
Current Ratio--7.87118.165-57%11.616-32%6.705+17%3.529+123%
Debt To Asset Ratio--0.9380.9390%0.946-1%0.943-1%0.945-1%
Debt To Equity Ratio--15.18115.380-1%17.586-14%16.814-10%17.947-15%
Dividend Per Share--0.0710.069+2%0.071-1%0.059+20%0.043+65%
Dividend Per Share Growth--1.0041.022-2%0.930+8%51.705-98%44.033-98%
Eps---1.018-0.499-51%0.005-21905%-0.019-98%-0.012-99%
Eps Growth---0.532-1.874+252%1.298-141%0.123-534%-1.225+130%
Free Cash Flow Per Share--2.0720.740+180%1.337+55%0.130+1492%0.521+297%
Free Cash Flow Per Share Growth--7.8342.577+204%2.983+163%1.681+366%1.443+443%
Free Cash Flow To Equity Per Share---2.735-1.389-49%1.701-261%0.209-1406%-0.217-92%
Free Cash Flow To Equity Per Share Growth---5.976-2.503-58%-10.724+79%-1.006-83%-0.016-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--263.902--------
Intrinsic Value_10Y_min--23.135--------
Intrinsic Value_1Y_max--6.369--------
Intrinsic Value_1Y_min--2.139--------
Intrinsic Value_3Y_max--34.436--------
Intrinsic Value_3Y_min--6.620--------
Intrinsic Value_5Y_max--80.950--------
Intrinsic Value_5Y_min--11.279--------
Net Profit Margin---1.137-0.536-53%0.007-16376%-0.046-96%-0.045-96%
Operating Margin----0.0210%0.292-100%0.519-100%0.511-100%
Operating Ratio----0%-0%0.293-100%0.154-100%
Pb Ratio0.285-27%0.3620.568-36%0.906-60%0.967-63%1.373-74%
Pe Ratio-3.071+21%-3.905-35.352+805%-13.350+242%30.500-113%92.163-104%
Peg Ratio--7.335-10.696+246%46.172-84%57.111-87%229.294-97%
Price Per Share3.127-27%3.9766.402-38%10.072-61%10.774-63%15.489-74%
Price To Total Gains Ratio-5.440+21%-6.918-24.197+250%-4.700-32%-29.518+327%-48.773+605%
Profit Growth---0.532-1.782+235%1.340-140%0.149-456%-1.211+128%
Quick Ratio--1.9964.827-59%2.967-33%1.765+13%0.929+115%
Return On Assets---0.006-0.003-52%0.000-18984%0.000-97%0.000-98%
Return On Equity---0.093-0.045-52%0.000-22900%-0.002-98%-0.001-99%
Revenue Growth--0.9950.912+9%1.085-8%1.005-1%1.011-2%
Total Gains Per Share---0.575-0.013-98%-0.004-99%0.052-1213%0.047-1315%
Total Gains Per Share Growth---1.3641.433-195%0.642-313%1.333-202%1.457-194%
Usd Book Value--47020176300.00048242177825.000-3%47686698025.000-1%48037709385.000-2%48267787571.053-3%
Usd Book Value Change Per Share---0.698-0.088-87%-0.082-88%-0.008-99%0.005-14474%
Usd Book Value Per Share--11.86912.178-3%12.037-1%12.126-2%12.184-3%
Usd Dividend Per Share--0.0760.075+2%0.077-1%0.064+20%0.046+65%
Usd Eps---1.100-0.539-51%0.005-21905%-0.020-98%-0.013-99%
Usd Free Cash Flow--8872547000.0003168882575.000+180%5725818775.000+55%557262955.000+1492%2232584002.632+297%
Usd Free Cash Flow Per Share--2.2400.800+180%1.445+55%0.141+1492%0.564+297%
Usd Free Cash Flow To Equity Per Share---2.956-1.501-49%1.838-261%0.226-1406%-0.234-92%
Usd Price Per Share3.379-27%4.2976.919-38%10.885-61%11.643-63%16.739-74%
Usd Profit---4359543800.000-2136273725.000-51%22154350.000-19778%-80296010.000-98%-52840542.105-99%
Usd Revenue--3834323600.0004199600200.000-9%5783366050.000-34%5268412500.000-27%5432081671.053-29%
Usd Total Gains Per Share---0.621-0.014-98%-0.005-99%0.056-1213%0.051-1315%
 EOD+3 -2MRQTTM+14 -26YOY+11 -305Y+16 -2610Y+18 -24

3.2. Fundamental Score

Let's check the fundamental score of Credit Suisse Group AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.071
Price to Book Ratio (EOD)Between0-10.285
Net Profit Margin (MRQ)Greater than0-1.137
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.996
Current Ratio (MRQ)Greater than17.871
Debt to Asset Ratio (MRQ)Less than10.938
Debt to Equity Ratio (MRQ)Less than115.181
Return on Equity (MRQ)Greater than0.15-0.093
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Credit Suisse Group AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.161
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets700,358,000
Total Liabilities656,849,000
Total Stockholder Equity43,267,000
 As reported
Total Liabilities 656,849,000
Total Stockholder Equity+ 43,267,000
Total Assets = 700,358,000

Assets

Total Assets700,358,000
Total Current Assets647,290,000
Long-term Assets647,290,000
Total Current Assets
Cash And Cash Equivalents 149,872,000
Short-term Investments 1,749,000
Net Receivables 10,790,000
Other Current Assets 115,174,000
Total Current Assets  (as reported)647,290,000
Total Current Assets  (calculated)277,585,000
+/- 369,705,000
Long-term Assets
Property Plant Equipment 7,371,000
Goodwill 3,018,000
Long Term Investments 97,905,000
Intangible Assets 424,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)108,718,000
+/- 108,718,000

Liabilities & Shareholders' Equity

Total Current Liabilities82,236,000
Long-term Liabilities-
Total Stockholder Equity43,267,000
Total Current Liabilities
Short-term Debt 17,798,000
Short Long Term Debt 17,798,000
Accounts payable 8,212,000
Other Current Liabilities 34,039,000
Total Current Liabilities  (as reported)82,236,000
Total Current Liabilities  (calculated)77,847,000
+/- 4,389,000
Long-term Liabilities
Long term Debt Total 162,605,000
Capital Lease Obligations Min Short Term Debt-15,327,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)147,278,000
+/- 147,278,000
Total Stockholder Equity
Retained Earnings 25,025,000
Accumulated Other Comprehensive Income -16,275,000
Capital Surplus 34,770,000
Total Stockholder Equity (as reported)43,267,000
Total Stockholder Equity (calculated)43,520,000
+/- 253,000
Other
Capital Stock106,000
Cash and Short Term Investments 151,621,000
Common Stock Shares Outstanding 2,643,400
Liabilities and Stockholders Equity 700,116,000
Net Debt 30,531,000
Net Invested Capital 223,670,000
Net Tangible Assets 39,825,000
Short Long Term Debt Total 180,403,000



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-31
> Total Assets 
1,065,816,570
1,119,127,680
1,006,731,643
1,025,913,308
1,067,842,494
986,394,760
997,685,556
956,518,400
989,264,712
1,015,062,530
993,829,699
1,003,687,382
1,136,826,451
1,130,269,849
1,120,302,734
1,087,994,354
1,159,779,227
1,285,355,561
1,325,749,711
1,342,223,184
1,434,114,754
1,406,982,405
1,475,690,490
1,255,956,000
1,359,670,267
1,414,714,427
1,375,374,108
1,360,680,000
1,205,876,063
1,231,698,175
1,393,599,000
1,170,350,000
1,156,086,000
1,092,904,000
1,064,208,000
1,031,427,000
1,073,803,000
1,137,948,000
1,067,388,000
1,032,005,000
1,016,468,000
976,923,000
1,061,521,000
1,049,165,000
1,000,020,000
1,043,455,000
1,023,292,000
924,280,000
946,618,000
919,903,000
895,169,000
872,806,000
878,090,000
891,580,000
954,362,000
921,462,000
904,390,000
879,322,000
858,420,000
820,805,000
813,898,000
821,164,000
806,711,000
819,861,000
811,979,000
783,411,000
788,690,000
796,289,000
809,052,000
798,158,000
768,544,000
768,916,000
793,636,000
784,216,000
795,920,000
787,295,000
832,166,000
828,480,000
821,296,000
805,822,000
851,395,000
796,799,000
805,889,000
741,781,000
739,554,000
727,365,000
700,358,000
700,358,000727,365,000739,554,000741,781,000805,889,000796,799,000851,395,000805,822,000821,296,000828,480,000832,166,000787,295,000795,920,000784,216,000793,636,000768,916,000768,544,000798,158,000809,052,000796,289,000788,690,000783,411,000811,979,000819,861,000806,711,000821,164,000813,898,000820,805,000858,420,000879,322,000904,390,000921,462,000954,362,000891,580,000878,090,000872,806,000895,169,000919,903,000946,618,000924,280,0001,023,292,0001,043,455,0001,000,020,0001,049,165,0001,061,521,000976,923,0001,016,468,0001,032,005,0001,067,388,0001,137,948,0001,073,803,0001,031,427,0001,064,208,0001,092,904,0001,156,086,0001,170,350,0001,393,599,0001,231,698,1751,205,876,0631,360,680,0001,375,374,1081,414,714,4271,359,670,2671,255,956,0001,475,690,4901,406,982,4051,434,114,7541,342,223,1841,325,749,7111,285,355,5611,159,779,2271,087,994,3541,120,302,7341,130,269,8491,136,826,4511,003,687,382993,829,6991,015,062,530989,264,712956,518,400997,685,556986,394,7601,067,842,4941,025,913,3081,006,731,6431,119,127,6801,065,816,570
   > Total Current Assets 
1,031,781,374
1,084,505,453
974,388,330
993,534,264
1,036,181,265
957,452,644
969,465,506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
463,141,000
441,551,000
451,060,000
459,104,000
444,107,000
452,354,000
458,576,000
485,023,000
798,723,000
792,242,000
777,343,000
821,139,000
672,894,000
683,161,000
690,527,000
685,326,000
673,593,000
647,290,000
647,290,000673,593,000685,326,000690,527,000683,161,000672,894,000821,139,000777,343,000792,242,000798,723,000485,023,000458,576,000452,354,000444,107,000459,104,000451,060,000441,551,000463,141,00000000000000000000000000000000000000000000000000000000000000000969,465,506957,452,6441,036,181,265993,534,264974,388,3301,084,505,4531,031,781,374
       Cash And Cash Equivalents 
272,460,994
268,809,658
218,961,429
207,566,036
233,755,579
200,087,109
204,130,833
198,507,795
215,642,284
218,967,066
231,303,268
27,773,293
33,827,509
36,364,849
33,514,128
30,552,676
33,812,551
36,622,678
32,907,997
33,799,488
41,525,574
39,049,454
36,735,825
37,168,000
33,149,441
39,394,597
41,140,977
42,218,000
31,130,618
36,422,844
49,662,000
92,047,000
89,521,000
57,143,000
50,109,000
53,034,000
46,674,000
79,755,000
51,033,000
66,991,000
74,797,000
70,013,000
94,620,000
112,845,000
92,019,000
101,366,000
89,242,000
63,708,000
59,023,000
58,147,000
71,264,000
70,207,000
67,700,000
68,218,000
79,330,000
80,593,000
89,030,000
104,982,000
95,730,000
93,195,000
95,078,000
114,869,000
105,799,000
121,933,000
102,922,000
110,973,000
106,463,000
110,541,000
118,894,000
113,535,000
96,181,000
101,189,000
95,725,000
93,398,000
96,520,000
102,620,000
120,084,000
133,255,000
139,052,000
140,410,000
134,732,000
147,671,000
153,073,000
166,141,000
168,948,000
160,323,000
149,872,000
149,872,000160,323,000168,948,000166,141,000153,073,000147,671,000134,732,000140,410,000139,052,000133,255,000120,084,000102,620,00096,520,00093,398,00095,725,000101,189,00096,181,000113,535,000118,894,000110,541,000106,463,000110,973,000102,922,000121,933,000105,799,000114,869,00095,078,00093,195,00095,730,000104,982,00089,030,00080,593,00079,330,00068,218,00067,700,00070,207,00071,264,00058,147,00059,023,00063,708,00089,242,000101,366,00092,019,000112,845,00094,620,00070,013,00074,797,00066,991,00051,033,00079,755,00046,674,00053,034,00050,109,00057,143,00089,521,00092,047,00049,662,00036,422,84431,130,61842,218,00041,140,97739,394,59733,149,44137,168,00036,735,82539,049,45441,525,57433,799,48832,907,99736,622,67833,812,55130,552,67633,514,12836,364,84933,827,50927,773,293231,303,268218,967,066215,642,284198,507,795204,130,833200,087,109233,755,579207,566,036218,961,429268,809,658272,460,994
       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
4,643,000
0
0
0
3,529,000
0
0
0
3,424,000
0
0
0
2,508,000
0
0
0
1,847,000
0
0
0
1,950,000
0
0
0
1,216,000
3,428,000
3,546,000
2,768,000
648,000
3,320,000
3,323,000
2,484,000
992,000
1,133,000
3,370,000
410,000
452,000
433,000
472,000
452,000
585,000
902,000
835,000
923,000
867,000
685,000
678,000
1,104,000
857,000
1,716,000
746,000
348,000
168,000
278,000
246,000
121,000
149,000
0
174,000
189,000
154,000
31,000
25,000
1,749,000
1,749,00025,00031,000154,000189,000174,0000149,000121,000246,000278,000168,000348,000746,0001,716,000857,0001,104,000678,000685,000867,000923,000835,000902,000585,000452,000472,000433,000452,000410,0003,370,0001,133,000992,0002,484,0003,323,0003,320,000648,0002,768,0003,546,0003,428,0001,216,0000001,950,0000001,847,0000002,508,0000003,424,0000003,529,0000004,643,00000000000000000000000000
       Net Receivables 
173,358,614
204,017,299
193,839,385
11,862,009
14,194,356
11,482,808
9,917,425
12,300,821
12,567,661
12,339,999
8,863,503
0
0
0
0
0
0
0
0
0
0
0
0
61,628,000
0
78,262,727
70,652,628
69,069,000
69,893,138
0
0
68,843,000
57,769,000
48,469,000
47,571,000
51,448,000
41,171,000
51,699,000
46,493,000
43,927,000
47,275,000
40,845,000
57,020,000
49,536,000
42,801,000
50,411,000
54,630,000
51,629,000
58,538,000
77,980,000
62,228,000
56,904,000
54,184,000
56,309,000
68,220,000
47,866,000
51,375,000
48,414,000
54,361,000
40,200,000
40,700,000
47,478,000
43,979,000
38,218,000
46,541,000
44,856,000
40,057,000
51,637,000
57,485,000
50,292,000
53,020,000
43,962,000
47,639,000
46,894,000
44,262,000
40,336,000
68,068,000
48,780,000
44,867,000
40,196,000
47,682,000
37,227,000
33,402,000
16,687,000
21,371,000
15,060,000
10,790,000
10,790,00015,060,00021,371,00016,687,00033,402,00037,227,00047,682,00040,196,00044,867,00048,780,00068,068,00040,336,00044,262,00046,894,00047,639,00043,962,00053,020,00050,292,00057,485,00051,637,00040,057,00044,856,00046,541,00038,218,00043,979,00047,478,00040,700,00040,200,00054,361,00048,414,00051,375,00047,866,00068,220,00056,309,00054,184,00056,904,00062,228,00077,980,00058,538,00051,629,00054,630,00050,411,00042,801,00049,536,00057,020,00040,845,00047,275,00043,927,00046,493,00051,699,00041,171,00051,448,00047,571,00048,469,00057,769,00068,843,0000069,893,13869,069,00070,652,62878,262,727061,628,0000000000000008,863,50312,339,99912,567,66112,300,8219,917,42511,482,80814,194,35611,862,009193,839,385204,017,299173,358,614
       Other Current Assets 
585,961,766
611,678,496
561,587,515
774,106,219
788,231,330
745,882,727
755,417,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,111,000
64,426,000
127,510,000
68,910,000
63,718,000
58,395,000
114,656,000
54,309,000
125,835,000
123,359,000
166,946,000
143,294,000
487,822,000
496,497,000
106,195,000
104,364,000
112,393,000
115,174,000
115,174,000112,393,000104,364,000106,195,000496,497,000487,822,000143,294,000166,946,000123,359,000125,835,00054,309,000114,656,00058,395,00063,718,00068,910,000127,510,00064,426,00067,111,00000000000000000000000000000000000000000000000000000000000000000755,417,248745,882,727788,231,330774,106,219561,587,515611,678,496585,961,766
   > Long-term Assets 
34,035,196
34,622,227
32,343,314
32,379,045
31,661,230
28,942,116
28,220,051
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,905,000
122,728,000
0
106,598,000
0
0
00106,598,0000122,728,000123,905,0000000000000000000000000000000000000000000000000000000000000000000000000000028,220,05128,942,11631,661,23032,379,04532,343,31434,622,22734,035,196
       Property Plant Equipment 
9,619,324
9,812,563
9,432,723
9,453,032
9,227,592
8,810,977
8,669,820
8,159,540
7,671,240
7,714,020
7,173,646
7,814,143
7,637,409
7,447,545
7,334,603
7,221,645
7,248,366
7,349,135
7,308,721
7,445,001
7,432,471
5,716,258
5,900,528
5,990,000
6,039,544
6,130,709
6,139,056
6,149,000
5,901,210
6,091,077
6,439,000
6,350,000
6,514,000
6,474,000
6,451,000
6,436,000
6,551,000
6,701,000
6,621,000
6,725,000
6,669,000
6,651,000
6,936,000
7,193,000
6,878,000
6,846,000
6,724,000
5,618,000
5,593,000
5,459,000
5,287,000
5,091,000
4,926,000
4,811,000
4,875,000
4,641,000
4,520,000
4,429,000
4,519,000
4,644,000
4,609,000
4,693,000
4,640,000
4,711,000
4,667,000
4,525,000
4,591,000
4,686,000
4,677,000
4,831,000
4,825,000
4,838,000
8,079,000
7,737,000
7,805,000
7,832,000
7,730,000
7,650,000
7,529,000
7,376,000
7,523,000
7,428,000
7,508,000
7,305,000
7,390,000
7,448,000
7,371,000
7,371,0007,448,0007,390,0007,305,0007,508,0007,428,0007,523,0007,376,0007,529,0007,650,0007,730,0007,832,0007,805,0007,737,0008,079,0004,838,0004,825,0004,831,0004,677,0004,686,0004,591,0004,525,0004,667,0004,711,0004,640,0004,693,0004,609,0004,644,0004,519,0004,429,0004,520,0004,641,0004,875,0004,811,0004,926,0005,091,0005,287,0005,459,0005,593,0005,618,0006,724,0006,846,0006,878,0007,193,0006,936,0006,651,0006,669,0006,725,0006,621,0006,701,0006,551,0006,436,0006,451,0006,474,0006,514,0006,350,0006,439,0006,091,0775,901,2106,149,0006,139,0566,130,7096,039,5445,990,0005,900,5285,716,2587,432,4717,445,0017,308,7217,349,1357,248,3667,221,6457,334,6037,447,5457,637,4097,814,1437,173,6467,714,0207,671,2408,159,5408,669,8208,810,9779,227,5929,453,0329,432,7239,812,5639,619,324
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,023,000
0
0
0
10,882,000
0
0
10,669,000
9,330,000
9,901,000
9,609,000
9,312,000
9,267,000
9,399,000
9,582,000
8,874,000
8,585,000
8,433,000
7,908,000
8,361,000
8,591,000
8,333,000
8,665,000
8,603,000
8,389,000
8,584,000
8,554,000
8,114,000
7,999,000
7,956,000
7,983,000
8,435,000
8,644,000
8,504,000
8,238,000
8,526,000
4,808,000
4,688,000
4,745,000
4,725,000
4,913,000
4,831,000
4,673,000
4,715,000
4,742,000
4,667,000
4,797,000
4,736,000
4,766,000
4,807,000
4,731,000
4,760,000
4,663,000
4,604,000
4,676,000
4,577,000
4,426,000
4,644,000
4,588,000
4,615,000
2,917,000
2,931,000
2,974,000
3,018,000
3,018,0002,974,0002,931,0002,917,0004,615,0004,588,0004,644,0004,426,0004,577,0004,676,0004,604,0004,663,0004,760,0004,731,0004,807,0004,766,0004,736,0004,797,0004,667,0004,742,0004,715,0004,673,0004,831,0004,913,0004,725,0004,745,0004,688,0004,808,0008,526,0008,238,0008,504,0008,644,0008,435,0007,983,0007,956,0007,999,0008,114,0008,554,0008,584,0008,389,0008,603,0008,665,0008,333,0008,591,0008,361,0007,908,0008,433,0008,585,0008,874,0009,582,0009,399,0009,267,0009,312,0009,609,0009,901,0009,330,00010,669,0000010,882,00000011,023,00000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,784,000
7,770,000
7,722,000
200,949,000
197,375,000
164,100,000
160,469,000
157,820,000
162,011,000
162,951,000
163,357,000
163,393,000
111,644,000
110,371,000
117,972,000
95,970,000
107,617,000
97,905,000
97,905,000107,617,00095,970,000117,972,000110,371,000111,644,000163,393,000163,357,000162,951,000162,011,000157,820,000160,469,000164,100,000197,375,000200,949,0007,722,0007,770,0007,784,000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
476,000
0
0
0
444,000
0
0
568,000
423,000
404,000
383,000
359,000
328,000
398,000
377,000
340,000
312,000
294,000
281,000
269,000
288,000
260,000
278,000
281,000
243,000
256,000
237,000
210,000
210,000
228,000
245,000
251,000
249,000
220,000
205,000
209,000
196,000
186,000
191,000
192,000
213,000
202,000
195,000
219,000
223,000
212,000
212,000
214,000
219,000
224,000
216,000
219,000
291,000
279,000
273,000
256,000
237,000
239,000
245,000
234,000
276,000
307,000
340,000
424,000
424,000340,000307,000276,000234,000245,000239,000237,000256,000273,000279,000291,000219,000216,000224,000219,000214,000212,000212,000223,000219,000195,000202,000213,000192,000191,000186,000196,000209,000205,000220,000249,000251,000245,000228,000210,000210,000237,000256,000243,000281,000278,000260,000288,000269,000281,000294,000312,000340,000377,000398,000328,000359,000383,000404,000423,000568,00000444,000000476,00000000000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353,848,000
337,627,000
367,931,000
310,442,000
314,094,000
240,854,000
0
0
0
000240,854,000314,094,000310,442,000367,931,000337,627,000353,848,000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
956,518,400
989,264,712
1,015,062,530
993,829,699
1,003,687,382
1,136,826,451
1,130,269,849
1,120,302,734
1,087,994,354
1,159,779,227
1,285,355,561
1,325,749,711
1,342,223,184
1,434,114,754
1,406,982,405
1,475,690,490
1,255,956,000
1,359,670,267
1,414,714,427
1,375,374,108
1,360,680,000
1,205,876,063
1,231,698,175
1,393,599,000
1,170,350,000
1,156,086,000
1,092,904,000
1,064,208,000
1,031,427,000
1,073,803,000
1,137,948,000
1,067,388,000
1,032,005,000
1,016,468,000
976,923,000
1,061,521,000
1,049,165,000
1,000,020,000
1,043,455,000
1,023,292,000
924,280,000
946,618,000
919,903,000
895,169,000
872,806,000
878,090,000
891,580,000
954,362,000
921,462,000
904,390,000
879,322,000
858,420,000
820,805,000
813,898,000
821,164,000
806,711,000
819,861,000
811,979,000
783,411,000
788,690,000
796,289,000
809,052,000
798,158,000
768,544,000
768,916,000
793,636,000
784,216,000
795,920,000
787,295,000
832,166,000
828,480,000
821,296,000
805,822,000
851,395,000
920,704,000
928,617,000
741,781,000
632,956,000
727,365,000
700,358,000
700,358,000727,365,000632,956,000741,781,000928,617,000920,704,000851,395,000805,822,000821,296,000828,480,000832,166,000787,295,000795,920,000784,216,000793,636,000768,916,000768,544,000798,158,000809,052,000796,289,000788,690,000783,411,000811,979,000819,861,000806,711,000821,164,000813,898,000820,805,000858,420,000879,322,000904,390,000921,462,000954,362,000891,580,000878,090,000872,806,000895,169,000919,903,000946,618,000924,280,0001,023,292,0001,043,455,0001,000,020,0001,049,165,0001,061,521,000976,923,0001,016,468,0001,032,005,0001,067,388,0001,137,948,0001,073,803,0001,031,427,0001,064,208,0001,092,904,0001,156,086,0001,170,350,0001,393,599,0001,231,698,1751,205,876,0631,360,680,0001,375,374,1081,414,714,4271,359,670,2671,255,956,0001,475,690,4901,406,982,4051,434,114,7541,342,223,1841,325,749,7111,285,355,5611,159,779,2271,087,994,3541,120,302,7341,130,269,8491,136,826,4511,003,687,382993,829,6991,015,062,530989,264,712956,518,4000000000
> Total Liabilities 
1,021,705,646
1,073,508,058
968,770,525
986,862,611
1,028,955,506
949,979,800
965,272,905
925,096,638
957,953,528
970,924,499
958,981,185
966,761,653
1,099,275,752
1,089,001,159
1,077,961,163
1,045,601,234
1,114,723,337
1,239,650,243
1,279,634,023
1,292,140,308
1,375,394,579
1,353,281,441
1,418,411,160
1,212,370,000
1,300,020,960
1,354,393,093
1,170,770,301
1,317,481,000
1,154,168,570
1,178,780,792
1,335,901,000
1,138,048,000
1,105,428,000
1,042,085,000
1,011,194,000
983,099,000
1,026,047,000
1,091,364,000
1,022,713,000
988,990,000
973,180,000
936,616,000
1,019,043,000
1,008,080,000
959,156,000
1,001,350,000
980,459,000
881,996,000
901,672,000
870,496,000
846,158,000
825,640,000
833,808,000
849,553,000
909,411,000
876,461,000
860,105,000
835,862,000
812,920,000
775,787,000
768,451,000
775,835,000
761,954,000
777,550,000
769,900,000
739,575,000
744,609,000
754,100,000
766,355,000
754,549,000
725,610,000
724,897,000
749,705,000
740,288,000
750,616,000
743,581,000
783,393,000
781,629,000
775,296,000
762,881,000
806,511,000
752,924,000
761,086,000
697,473,000
694,878,000
681,299,000
656,849,000
656,849,000681,299,000694,878,000697,473,000761,086,000752,924,000806,511,000762,881,000775,296,000781,629,000783,393,000743,581,000750,616,000740,288,000749,705,000724,897,000725,610,000754,549,000766,355,000754,100,000744,609,000739,575,000769,900,000777,550,000761,954,000775,835,000768,451,000775,787,000812,920,000835,862,000860,105,000876,461,000909,411,000849,553,000833,808,000825,640,000846,158,000870,496,000901,672,000881,996,000980,459,0001,001,350,000959,156,0001,008,080,0001,019,043,000936,616,000973,180,000988,990,0001,022,713,0001,091,364,0001,026,047,000983,099,0001,011,194,0001,042,085,0001,105,428,0001,138,048,0001,335,901,0001,178,780,7921,154,168,5701,317,481,0001,170,770,3011,354,393,0931,300,020,9601,212,370,0001,418,411,1601,353,281,4411,375,394,5791,292,140,3081,279,634,0231,239,650,2431,114,723,3371,045,601,2341,077,961,1631,089,001,1591,099,275,752966,761,653958,981,185970,924,499957,953,528925,096,638965,272,905949,979,8001,028,955,506986,862,611968,770,5251,073,508,0581,021,705,646
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
553,913,000
528,901,000
580,402,000
552,498,000
546,647,000
551,299,000
598,610,000
577,186,000
189,412,000
186,817,000
602,990,000
51,777,000
46,926,000
45,611,000
32,453,000
34,909,000
28,206,000
82,236,000
82,236,00028,206,00034,909,00032,453,00045,611,00046,926,00051,777,000602,990,000186,817,000189,412,000577,186,000598,610,000551,299,000546,647,000552,498,000580,402,000528,901,000553,913,000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
11,489,492
22,296,122
13,788,698
12,999,420
15,321,922
13,535,068
14,573,991
15,578,401
19,517,940
20,987,796
21,816,131
22,781,723
21,556,000
27,721,142
27,461,763
21,891,316
19,390,000
12,687,106
12,099,401
11,734,000
10,964,000
9,603,000
10,511,000
8,177,000
7,645,000
13,773,000
22,128,000
10,460,000
21,683,000
23,023,000
20,373,000
23,176,000
26,116,000
16,331,000
19,184,000
27,588,000
18,641,000
24,657,000
20,976,000
20,094,000
20,193,000
24,181,000
29,426,000
32,310,000
25,921,000
27,577,000
26,401,000
14,007,000
8,657,000
14,768,000
11,178,000
11,600,000
15,385,000
13,784,000
17,237,000
16,227,000
25,889,000
31,872,000
30,573,000
17,488,000
21,926,000
26,557,000
26,139,000
26,151,000
28,385,000
27,929,000
27,386,000
22,245,000
20,868,000
24,887,000
22,366,000
20,092,000
19,393,000
17,399,000
20,145,000
17,798,000
17,798,00020,145,00017,399,00019,393,00020,092,00022,366,00024,887,00020,868,00022,245,00027,386,00027,929,00028,385,00026,151,00026,139,00026,557,00021,926,00017,488,00030,573,00031,872,00025,889,00016,227,00017,237,00013,784,00015,385,00011,600,00011,178,00014,768,0008,657,00014,007,00026,401,00027,577,00025,921,00032,310,00029,426,00024,181,00020,193,00020,094,00020,976,00024,657,00018,641,00027,588,00019,184,00016,331,00026,116,00023,176,00020,373,00023,023,00021,683,00010,460,00022,128,00013,773,0007,645,0008,177,00010,511,0009,603,00010,964,00011,734,00012,099,40112,687,10619,390,00021,891,31627,461,76327,721,14221,556,00022,781,72321,816,13120,987,79619,517,94015,578,40114,573,99113,535,06815,321,92212,999,42013,788,69822,296,12211,489,49200000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,332,000
26,557,000
26,139,000
26,151,000
28,385,000
27,929,000
27,386,000
22,245,000
20,868,000
24,887,000
22,366,000
20,092,000
19,393,000
17,399,000
20,145,000
17,798,000
17,798,00020,145,00017,399,00019,393,00020,092,00022,366,00024,887,00020,868,00022,245,00027,386,00027,929,00028,385,00026,151,00026,139,00026,557,00041,332,00000000000000000000000000000000000000000000000000000000000000000000000000
       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
62,441,000
0
0
0
67,637,000
0
0
0
102,952,000
0
0
0
65,993,000
0
0
69,907,000
68,544,000
64,693,000
67,315,000
70,212,000
75,176,000
67,569,000
117,147,000
109,208,000
71,428,000
73,466,000
99,069,000
84,683,000
78,795,000
75,251,000
68,842,000
83,072,000
63,508,000
60,581,000
48,039,000
46,097,000
45,463,000
49,801,000
52,589,000
49,961,000
45,891,000
46,654,000
39,093,000
37,637,000
48,894,000
43,146,000
40,194,000
45,232,000
36,082,000
43,068,000
40,665,000
38,936,000
30,784,000
49,708,000
36,902,000
33,975,000
25,950,000
26,890,000
24,560,000
25,519,000
13,060,000
17,510,000
8,061,000
8,212,000
8,212,0008,061,00017,510,00013,060,00025,519,00024,560,00026,890,00025,950,00033,975,00036,902,00049,708,00030,784,00038,936,00040,665,00043,068,00036,082,00045,232,00040,194,00043,146,00048,894,00037,637,00039,093,00046,654,00045,891,00049,961,00052,589,00049,801,00045,463,00046,097,00048,039,00060,581,00063,508,00083,072,00068,842,00075,251,00078,795,00084,683,00099,069,00073,466,00071,428,000109,208,000117,147,00067,569,00075,176,00070,212,00067,315,00064,693,00068,544,00069,907,0000065,993,000000102,952,00000067,637,00000062,441,00000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
83,095,000
84,909,000
76,986,000
82,605,000
82,197,000
76,096,000
73,584,000
63,572,000
79,086,000
84,903,000
493,278,000
97,486,000
67,092,000
-665,000
42,552,000
-648,000
37,353,000
34,039,000
34,039,00037,353,000-648,00042,552,000-665,00067,092,00097,486,000493,278,00084,903,00079,086,00063,572,00073,584,00076,096,00082,197,00082,605,00076,986,00084,909,00083,095,000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170,453,000
173,457,000
178,562,000
166,896,000
163,724,000
158,010,000
0
0158,010,000163,724,000166,896,000178,562,000173,457,000170,453,00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,087,000
170,453,000
170,227,000
175,320,000
166,896,000
160,320,000
158,010,000
162,605,000
162,605,000158,010,000160,320,000166,896,000175,320,000170,227,000170,453,000161,087,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,789,000
14,180,000
16,596,000
12,861,000
12,961,000
13,223,000
14,030,000
12,810,000
419,880,000
421,236,000
21,413,000
440,098,000
432,488,000
431,126,000
434,350,000
439,493,000
436,162,000
412,008,000
412,008,000436,162,000439,493,000434,350,000431,126,000432,488,000440,098,00021,413,000421,236,000419,880,00012,810,00014,030,00013,223,00012,961,00012,861,00016,596,00014,180,00014,789,000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
44,110,924
45,619,622
37,961,118
39,050,697
38,886,989
36,414,961
32,412,651
28,541,111
28,440,542
41,202,703
31,879,062
33,970,332
35,295,025
35,239,725
36,113,514
36,223,326
38,526,381
38,099,937
38,605,204
42,217,752
42,644,749
38,948,975
41,715,765
43,586,000
44,003,607
43,834,749
41,932,776
43,199,000
37,573,351
36,904,041
39,023,000
32,302,000
36,009,000
36,348,000
38,191,000
37,517,000
36,815,000
35,633,000
34,088,000
33,282,000
34,057,000
31,216,000
33,519,000
33,674,000
33,585,000
34,774,000
35,682,000
35,498,000
37,825,000
42,402,000
42,162,000
42,164,000
43,230,000
40,944,000
43,864,000
43,959,000
43,396,000
42,642,000
44,757,000
44,382,000
44,997,000
44,962,000
44,276,000
41,897,000
41,702,000
43,493,000
43,858,000
41,902,000
42,540,000
43,470,000
42,734,000
43,922,000
43,825,000
43,673,000
45,150,000
43,644,000
48,675,000
46,535,000
45,740,000
42,677,000
44,590,000
43,580,000
44,498,000
44,032,000
44,442,000
45,842,000
43,267,000
43,267,00045,842,00044,442,00044,032,00044,498,00043,580,00044,590,00042,677,00045,740,00046,535,00048,675,00043,644,00045,150,00043,673,00043,825,00043,922,00042,734,00043,470,00042,540,00041,902,00043,858,00043,493,00041,702,00041,897,00044,276,00044,962,00044,997,00044,382,00044,757,00042,642,00043,396,00043,959,00043,864,00040,944,00043,230,00042,164,00042,162,00042,402,00037,825,00035,498,00035,682,00034,774,00033,585,00033,674,00033,519,00031,216,00034,057,00033,282,00034,088,00035,633,00036,815,00037,517,00038,191,00036,348,00036,009,00032,302,00039,023,00036,904,04137,573,35143,199,00041,932,77643,834,74944,003,60743,586,00041,715,76538,948,97542,644,74942,217,75238,605,20438,099,93738,526,38136,223,32636,113,51435,239,72535,295,02533,970,33231,879,06241,202,70328,440,54228,541,11132,412,65136,414,96138,886,98939,050,69737,961,11845,619,62244,110,924
   Common Stock
6,016,868
6,022,896
3,591,180
3,602,659
3,583,466
3,587,084
1,187,142
1,191,517
1,186,316
1,187,916
1,193,849
1,194,550
1,194,254
1,195,054
605,609
606,267
607,619
606,022
606,581
625,575
624,808
624,929
607,463
607,000
607,600
608,307
46,508
46,000
45,623
45,974
45,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
48,000
48,000
48,000
49,000
49,000
51,000
53,000
53,000
54,000
64,000
64,000
64,000
64,000
64,000
64,000
64,000
64,000
65,000
65,000
78,000
78,000
84,000
84,000
84,000
84,000
102,000
102,000
102,000
102,000
102,000
102,000
102,000
102,000
102,000
102,000
102,000
102,000
102,000
98,000
98,000
98,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000106,000106,000106,000106,000106,00098,00098,00098,000102,000102,000102,000102,000102,000102,000102,000102,000102,000102,000102,000102,000102,00084,00084,00084,00084,00078,00078,00065,00065,00064,00064,00064,00064,00064,00064,00064,00064,00054,00053,00053,00051,00049,00049,00048,00048,00048,00047,00047,00047,00047,00047,00047,00047,00047,00047,00045,00045,97445,62346,00046,508608,307607,600607,000607,463624,929624,808625,575606,581606,022607,619606,267605,6091,195,0541,194,2541,194,5501,193,8491,187,9161,186,3161,191,5171,187,1423,587,0843,583,4663,602,6593,591,1806,022,8966,016,868
   Retained Earnings 
3,393,416
7,216,704
7,579,578
7,250,206
7,548,473
5,340,703
3,182,424
4,735,657
1,234,902
1,198,727
1,073,804
14,863,724
16,713,236
18,168,064
19,548,974
20,472,914
22,412,522
21,532,351
23,462,662
24,642,387
27,256,742
27,126,798
27,700,290
32,306,000
34,205,450
34,900,698
33,100,906
33,670,000
31,466,839
30,002,796
25,472,000
18,780,000
20,786,000
22,173,000
24,527,000
25,258,000
24,929,000
23,961,000
24,570,000
25,316,000
26,455,000
27,121,000
27,804,000
27,053,000
27,097,000
27,771,000
28,025,000
28,171,000
29,474,000
30,405,000
30,859,000
30,261,000
31,092,000
30,392,000
31,417,000
32,083,000
33,137,000
34,188,000
34,967,000
29,139,000
28,362,000
28,532,000
28,573,000
25,954,000
26,552,000
26,855,000
27,099,000
24,973,000
25,643,000
26,290,000
26,714,000
26,973,000
27,964,000
28,901,000
29,782,000
30,634,000
31,816,000
32,808,000
33,354,000
32,834,000
32,582,000
32,715,000
33,149,000
31,142,000
30,791,000
29,059,000
25,025,000
25,025,00029,059,00030,791,00031,142,00033,149,00032,715,00032,582,00032,834,00033,354,00032,808,00031,816,00030,634,00029,782,00028,901,00027,964,00026,973,00026,714,00026,290,00025,643,00024,973,00027,099,00026,855,00026,552,00025,954,00028,573,00028,532,00028,362,00029,139,00034,967,00034,188,00033,137,00032,083,00031,417,00030,392,00031,092,00030,261,00030,859,00030,405,00029,474,00028,171,00028,025,00027,771,00027,097,00027,053,00027,804,00027,121,00026,455,00025,316,00024,570,00023,961,00024,929,00025,258,00024,527,00022,173,00020,786,00018,780,00025,472,00030,002,79631,466,83933,670,00033,100,90634,900,69834,205,45032,306,00027,700,29027,126,79827,256,74224,642,38723,462,66221,532,35122,412,52220,472,91419,548,97418,168,06416,713,23614,863,7241,073,8041,198,7271,234,9024,735,6573,182,4245,340,7037,548,4737,250,2067,579,5787,216,7043,393,416
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,246,000
33,323,000
33,523,000
34,633,000
34,813,000
34,938,000
35,114,000
34,631,000
34,770,000
34,770,00034,631,00035,114,00034,938,00034,813,00034,633,00033,523,00033,323,00033,246,000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000-828,000-2,357,000-2,177,000-946,000-428,000-259,000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
34,700,640
32,380,022
26,790,361
28,197,832
27,755,050
27,487,174
28,043,085
20,728,521
20,650,536
20,681,086
20,705,692
20,430,031
19,321,872
18,886,095
18,739,002
18,861,520
18,721,357
18,084,561
16,516,080
18,860,757
17,373,304
15,561,945
16,634,453
15,706,000
14,277,385
13,065,164
14,631,417
15,175,000
15,466,129
15,458,586
20,065,000
24,414,000
24,486,000
24,167,000
24,783,000
23,850,000
23,092,000
22,462,000
22,563,000
22,474,000
22,565,000
20,996,000
21,159,000
21,706,000
22,262,000
21,864,000
22,802,000
23,177,000
23,362,000
27,134,000
27,418,000
27,714,000
28,157,000
26,465,000
26,688,000
26,815,000
26,581,000
25,709,000
25,876,000
31,800,000
32,160,000
31,608,000
31,907,000
32,131,000
32,289,000
35,425,000
35,510,000
35,565,000
35,646,000
34,582,000
34,726,000
34,828,000
34,632,000
33,616,000
33,428,000
33,177,000
33,009,000
32,929,000
32,987,000
32,895,000
32,577,000
32,456,000
32,456,000
34,110,000
34,191,000
34,214,000
34,411,000
34,411,00034,214,00034,191,00034,110,00032,456,00032,456,00032,577,00032,895,00032,987,00032,929,00033,009,00033,177,00033,428,00033,616,00034,632,00034,828,00034,726,00034,582,00035,646,00035,565,00035,510,00035,425,00032,289,00032,131,00031,907,00031,608,00032,160,00031,800,00025,876,00025,709,00026,581,00026,815,00026,688,00026,465,00028,157,00027,714,00027,418,00027,134,00023,362,00023,177,00022,802,00021,864,00022,262,00021,706,00021,159,00020,996,00022,565,00022,474,00022,563,00022,462,00023,092,00023,850,00024,783,00024,167,00024,486,00024,414,00020,065,00015,458,58615,466,12915,175,00014,631,41713,065,16414,277,38515,706,00016,634,45315,561,94517,373,30418,860,75716,516,08018,084,56118,721,35718,861,52018,739,00218,886,09519,321,87220,430,03120,705,69220,681,08620,650,53620,728,52128,043,08527,487,17427,755,05028,197,83226,790,36132,380,02234,700,640



Balance Sheet

Currency in CHF. All numbers in thousands.