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Citycon Oyj
Buy, Hold or Sell?

Let's analyze Citycon together

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

I'm going to help you getting a better view of Citycon Oyj. 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.

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Quick analysis of Citycon (30 sec.)










What can you expect buying and holding a share of Citycon? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.40
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
‚ā¨11.06
Expected worth in 1 year
‚ā¨10.05
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.64
Return On Investment
-15.9%

For what price can you sell your share?

Current Price per Share
‚ā¨4.04
Expected price per share
‚ā¨3.7880270833333 - ‚ā¨4.5514955437449
How sure are you?
50%
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1. Valuation of Citycon (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.04

Intrinsic Value Per Share

‚ā¨-1.81 - ‚ā¨-1.73

Total Value Per Share

‚ā¨9.25 - ‚ā¨9.33

2. Growth of Citycon (5 min.)




Is Citycon growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$2.5b-$272.1m-12.0%

How much money is Citycon making?

Current yearPrevious yearGrowGrow %
Making money-$25.7m$5.3m-$31.1m-121.0%
Net Profit Margin-33.0%8.1%--

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

3. Financial Health of Citycon (5 min.)




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What can you expect buying and holding a share of Citycon? (5 min.)

Welcome investor! Citycon's management wants to use your money to grow the business. In return you get a share of Citycon.

What can you expect buying and holding a share of Citycon?

First you should know what it really means to hold a share of Citycon. And how you can make/lose money.

Speculation

The Price per Share of Citycon is ‚ā¨4.038. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Citycon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Citycon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨11.06. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.25 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Citycon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.389.5%-0.16-4.0%0.00-0.1%-0.01-0.3%0.061.4%
Usd Book Value Change Per Share0.297.1%-0.27-6.8%-0.42-10.5%-0.02-0.4%0.112.6%
Usd Dividend Per Share0.082.0%0.102.5%0.123.1%0.133.2%0.143.4%
Usd Total Gains Per Share0.379.1%-0.17-4.3%-0.30-7.4%0.112.8%0.246.0%
Usd Price Per Share4.15-5.46-6.89-7.33-5.07-
Price to Earnings Ratio2.71-1.39-9.20--11.74--6.44-
Price-to-Total Gains Ratio11.31-109.85--35.80-21.44-22.03-
Price to Book Ratio0.35-0.44-0.50-0.56-0.40-
Price-to-Total Gains Ratio11.31-109.85--35.80-21.44-22.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.3788072
Number of shares228
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.13
Usd Book Value Change Per Share-0.27-0.02
Usd Total Gains Per Share-0.170.11
Gains per Quarter (228 shares)-39.5926.07
Gains per Year (228 shares)-158.35104.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
192-250-168118-1494
2183-500-326237-28198
3275-750-484355-42302
4366-1000-642474-57406
5458-1250-800592-71510
6550-1500-958710-85614
7641-1750-1116829-99718
8733-2000-1274947-113822
9824-2250-14321066-127926
10916-2500-15901184-1411030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%31.09.00.077.5%65.013.00.083.3%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%7.013.00.035.0%14.026.00.035.0%41.037.00.052.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%43.00.035.055.1%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%25.015.00.062.5%53.025.00.067.9%
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Fundamentals of Citycon

About Citycon Oyj

Citycon Oyj, a real estate investment company, owns and develops mixed-use centers in the Nordic and Baltics region. It develops mixed-use centers that includes retail, offices, hotels, and housing, as well as for food and beverage, healthcare, culture, and leisure services. The company was incorporated in 1988 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-07-19 03:15:03.

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 efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Citycon Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Citycon earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Citycon to the¬†Real Estate - Diversified industry mean.
  • A Net Profit Margin of 82.0%¬†means that¬†€0.82 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Citycon Oyj:

  • The MRQ is 82.0%. The company is making a huge profit. +2
  • The TTM is -33.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ82.0%TTM-33.0%+115.0%
TTM-33.0%YOY8.1%-41.1%
TTM-33.0%5Y3.1%-36.0%
5Y3.1%10Y16.1%-13.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Citycon to the¬†Real Estate - Diversified industry mean.
  • 1.4% Return on Assets means that¬†Citycon generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Citycon Oyj:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-0.6%+2.0%
TTM-0.6%YOY0.1%-0.7%
TTM-0.6%5Y0.0%-0.6%
5Y0.0%10Y0.3%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Citycon to the¬†Real Estate - Diversified industry mean.
  • 3.2% Return on Equity means Citycon generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Citycon Oyj:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.2%TTM-1.2%+4.4%
TTM-1.2%YOY0.2%-1.4%
TTM-1.2%5Y0.0%-1.3%
5Y0.0%10Y0.6%-0.5%
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1.2. Operating Efficiency of Citycon Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Citycon is operating .

  • Measures how much profit Citycon 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¬†Citycon to the¬†Real Estate - Diversified industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Citycon Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM35.5%-35.5%
TTM35.5%YOY44.3%-8.8%
TTM35.5%5Y36.0%-0.5%
5Y36.0%10Y43.5%-7.4%
1.2.2. Operating Ratio

Measures how efficient Citycon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are €0.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Citycon Oyj:

  • The MRQ is 0.800. The company is less efficient in keeping operating costs low.
  • The TTM is 0.668. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.668+0.132
TTM0.668YOY0.383+0.285
TTM0.6685Y0.455+0.213
5Y0.45510Y0.429+0.026
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1.3. Liquidity of Citycon Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Real Estate - Diversified industry mean).
  • A Current Ratio of 0.83¬†means the company has €0.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Citycon Oyj:

  • The MRQ is 0.830. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.524. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.524+0.307
TTM0.524YOY0.719-0.195
TTM0.5245Y0.712-0.188
5Y0.71210Y0.507+0.205
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Citycon to the¬†Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.28¬†means the company can pay off €0.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Citycon Oyj:

  • The MRQ is 0.284. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.330-0.046
TTM0.330YOY0.596-0.266
TTM0.3305Y0.758-0.429
5Y0.75810Y-1.170+1.928
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1.4. Solvency of Citycon Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Citycon to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.55¬†means that Citycon assets are¬†financed with 54.9% credit (debt) and the remaining percentage (100% - 54.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Citycon Oyj:

  • The MRQ is 0.549. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.519+0.031
TTM0.519YOY0.482+0.037
TTM0.5195Y0.511+0.007
5Y0.51110Y0.514-0.003
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Citycon to the¬†Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 122.0% means that company has €1.22 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Citycon Oyj:

  • The MRQ is 1.220. The company is able to pay all its debts with equity. +1
  • The TTM is 1.081. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.081+0.138
TTM1.081YOY0.930+0.151
TTM1.0815Y1.054+0.028
5Y1.05410Y1.067-0.014
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2. Market Valuation of Citycon Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Citycon to the¬†Real Estate - Diversified industry mean.
  • A PE ratio of 2.71 means the investor is paying €2.71¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Citycon Oyj:

  • The EOD is 2.863. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.713. Based on the earnings, the company is cheap. +2
  • The TTM is 1.395. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.863MRQ2.713+0.150
MRQ2.713TTM1.395+1.318
TTM1.395YOY9.202-7.807
TTM1.3955Y-11.741+13.136
5Y-11.74110Y-6.438-5.304
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Citycon Oyj:

  • The EOD is 38.715. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 36.683. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 44.702. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.715MRQ36.683+2.033
MRQ36.683TTM44.702-8.019
TTM44.702YOY-10.104+54.806
TTM44.7025Y-16.263+60.965
5Y-16.26310Y-9.106-7.158
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 0.35 means the investor is paying €0.35¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Citycon Oyj:

  • The EOD is 0.365. Based on the equity, the company is cheap. +2
  • The MRQ is 0.346. Based on the equity, the company is cheap. +2
  • The TTM is 0.441. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.365MRQ0.346+0.019
MRQ0.346TTM0.441-0.096
TTM0.441YOY0.499-0.058
TTM0.4415Y0.558-0.117
5Y0.55810Y0.398+0.161
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Citycon Oyj 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--0.263-0.253+196%-0.389+248%-0.014+105%0.099+167%
Book Value Per Share--11.06011.390-3%12.754-13%12.200-9%11.712-6%
Current Ratio--0.8300.524+59%0.719+16%0.712+17%0.507+64%
Debt To Asset Ratio--0.5490.519+6%0.482+14%0.511+7%0.514+7%
Debt To Equity Ratio--1.2201.081+13%0.930+31%1.054+16%1.067+14%
Dividend Per Share--0.0750.093-19%0.114-34%0.120-37%0.126-40%
Eps--0.353-0.148+142%-0.004+101%-0.012+103%0.054+555%
Free Cash Flow Per Share--0.0260.047-45%-0.079+403%-0.047+281%-0.050+291%
Free Cash Flow To Equity Per Share--0.0260.023+11%-0.243+1031%-0.126+584%-0.037+244%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.728--------
Intrinsic Value_10Y_min---1.806--------
Intrinsic Value_1Y_max---0.189--------
Intrinsic Value_1Y_min---0.198--------
Intrinsic Value_3Y_max---0.557--------
Intrinsic Value_3Y_min---0.583--------
Intrinsic Value_5Y_max---0.909--------
Intrinsic Value_5Y_min---0.953--------
Market Cap743331192.000+5%704305384.000927369171.000-24%1170314030.000-40%1251113824.200-44%864885364.881-19%
Net Profit Margin--0.820-0.330+140%0.081+913%0.031+2575%0.161+411%
Operating Margin---0.355-100%0.443-100%0.360-100%0.435-100%
Operating Ratio--0.8000.668+20%0.383+109%0.455+76%0.429+86%
Pb Ratio0.365+5%0.3460.441-22%0.499-31%0.558-38%0.398-13%
Pe Ratio2.863+5%2.7131.395+95%9.202-71%-11.741+533%-6.438+337%
Price Per Share4.038+5%3.8265.038-24%6.358-40%6.763-43%4.676-18%
Price To Free Cash Flow Ratio38.715+5%36.68344.702-18%-10.104+128%-16.263+144%-9.106+125%
Price To Total Gains Ratio11.931+5%11.305109.849-90%-35.797+417%21.437-47%22.033-49%
Quick Ratio--0.2840.330-14%0.596-52%0.758-63%-1.170+512%
Return On Assets--0.014-0.006+141%0.001+1258%0.000+5595%0.003+416%
Return On Equity--0.032-0.012+138%0.002+1440%0.000+7780%0.006+467%
Total Gains Per Share--0.338-0.160+147%-0.275+181%0.105+221%0.224+51%
Usd Book Value--2207838400.0002273769920.000-3%2545927210.000-13%2442860412.000-10%2347720578.000-6%
Usd Book Value Change Per Share--0.286-0.274+196%-0.422+248%-0.015+105%0.107+167%
Usd Book Value Per Share--11.99412.352-3%13.830-13%13.229-9%12.700-6%
Usd Dividend Per Share--0.0810.100-19%0.124-34%0.130-37%0.136-40%
Usd Eps--0.382-0.160+142%-0.004+101%-0.013+103%0.058+555%
Usd Free Cash Flow--5205120.0009461390.000-45%-7889010.000+252%-8452898.000+262%-9507477.000+283%
Usd Free Cash Flow Per Share--0.0280.051-45%-0.086+403%-0.051+281%-0.054+291%
Usd Free Cash Flow To Equity Per Share--0.0280.025+11%-0.263+1031%-0.137+584%-0.041+244%
Usd Market Cap806068344.605+5%763748758.4101005639129.032-24%1269088534.132-40%1356707830.962-44%937881689.677-19%
Usd Price Per Share4.379+5%4.1495.463-24%6.894-40%7.334-43%5.070-18%
Usd Profit--70377560.000-25727390.000+137%5394890.000+1205%2374836.000+2863%13180882.000+434%
Usd Revenue--85776040.00079947390.000+7%82116190.000+4%80744424.000+6%82240896.000+4%
Usd Total Gains Per Share--0.367-0.174+147%-0.299+181%0.114+221%0.243+51%
 EOD+4 -4MRQTTM+17 -18YOY+21 -145Y+19 -1610Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Citycon Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.863
Price to Book Ratio (EOD)Between0-10.365
Net Profit Margin (MRQ)Greater than00.820
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.284
Current Ratio (MRQ)Greater than10.830
Debt to Asset Ratio (MRQ)Less than10.549
Debt to Equity Ratio (MRQ)Less than11.220
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Citycon Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.299
Ma 20Greater thanMa 504.002
Ma 50Greater thanMa 1004.053
Ma 100Greater thanMa 2003.896
OpenGreater thanClose4.044
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Long-term Liabilities Other  10001000100100200-300-100



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,519,000
Total Liabilities2,483,000
Total Stockholder Equity2,036,000
 As reported
Total Liabilities 2,483,000
Total Stockholder Equity+ 2,036,000
Total Assets = 4,519,000

Assets

Total Assets4,519,000
Total Current Assets195,400
Long-term Assets4,323,700
Total Current Assets
Cash And Cash Equivalents 120,000
Net Receivables 66,800
Total Current Assets  (as reported)195,400
Total Current Assets  (calculated)186,800
+/- 8,600
Long-term Assets
Goodwill 109,000
Intangible Assets 28,500
Long-term Assets  (as reported)4,323,700
Long-term Assets  (calculated)137,500
+/- 4,186,200

Liabilities & Shareholders' Equity

Total Current Liabilities235,300
Long-term Liabilities2,247,700
Total Stockholder Equity2,036,000
Total Current Liabilities
Accounts payable 86,400
Total Current Liabilities  (as reported)235,300
Total Current Liabilities  (calculated)86,400
+/- 148,900
Long-term Liabilities
Long-term Liabilities  (as reported)2,247,700
Long-term Liabilities  (calculated)0
+/- 2,247,700
Total Stockholder Equity
Retained Earnings 407,500
Total Stockholder Equity (as reported)2,036,000
Total Stockholder Equity (calculated)407,500
+/- 1,628,500
Other
Capital Stock259,600
Common Stock Shares Outstanding 183,894
Net Invested Capital 2,036,000
Net Working Capital -39,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
752,419
743,384
764,144
748,928
748,746
746,333
742,659
836,400
834,200
857,300
840,446
765,800
798,200
910,400
983,100
1,078,000
1,171,000
1,514,000
1,486,400
1,594,400
1,878,100
2,318,500
2,308,600
2,357,000
2,293,000
2,238,300
2,178,500
2,147,800
2,147,500
2,207,400
2,253,200
2,295,400
2,308,900
2,424,800
2,436,500
2,471,300
2,578,300
2,579,300
2,677,700
2,644,500
2,720,500
2,775,100
2,818,500
3,089,700
2,983,900
2,969,900
2,975,400
2,972,200
3,100,000
3,094,100
3,037,200
3,063,300
3,141,600
4,692,400
4,664,400
4,714,000
4,728,400
4,866,300
4,900,900
4,965,900
4,851,600
4,857,200
4,678,000
4,679,000
4,640,100
4,698,000
4,622,700
4,724,000
4,612,100
4,577,600
4,582,300
4,595,000
4,702,800
4,557,300
4,680,000
4,697,700
5,024,800
5,009,900
4,803,000
4,795,600
4,647,800
4,651,800
4,460,700
4,357,500
4,350,300
4,351,300
4,208,400
4,519,000
4,519,0004,208,4004,351,3004,350,3004,357,5004,460,7004,651,8004,647,8004,795,6004,803,0005,009,9005,024,8004,697,7004,680,0004,557,3004,702,8004,595,0004,582,3004,577,6004,612,1004,724,0004,622,7004,698,0004,640,1004,679,0004,678,0004,857,2004,851,6004,965,9004,900,9004,866,3004,728,4004,714,0004,664,4004,692,4003,141,6003,063,3003,037,2003,094,1003,100,0002,972,2002,975,4002,969,9002,983,9003,089,7002,818,5002,775,1002,720,5002,644,5002,677,7002,579,3002,578,3002,471,3002,436,5002,424,8002,308,9002,295,4002,253,2002,207,4002,147,5002,147,8002,178,5002,238,3002,293,0002,357,0002,308,6002,318,5001,878,1001,594,4001,486,4001,514,0001,171,0001,078,000983,100910,400798,200765,800840,446857,300834,200836,400742,659746,333748,746748,928764,144743,384752,419
   > 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
91,800
89,300
65,100
111,300
56,900
69,600
61,000
50,200
125,000
79,800
88,100
57,200
75,500
183,600
98,200
51,800
74,500
42,600
168,800
141,800
64,800
48,200
81,000
108,100
89,100
66,800
116,300
73,300
56,200
58,600
58,200
43,200
43,700
51,400
54,200
48,200
56,200
66,100
64,600
62,000
74,200
196,800
220,500
98,400
77,800
128,000
402,500
367,300
145,000
199,600
123,300
134,500
135,900
91,500
99,400
88,500
82,300
195,400
195,40082,30088,50099,40091,500135,900134,500123,300199,600145,000367,300402,500128,00077,80098,400220,500196,80074,20062,00064,60066,10056,20048,20054,20051,40043,70043,20058,20058,60056,20073,300116,30066,80089,100108,10081,00048,20064,800141,800168,80042,60074,50051,80098,200183,60075,50057,20088,10079,800125,00050,20061,00069,60056,900111,30065,10089,30091,800000000000000000000000000000000
       Cash And Cash Equivalents 
9,594
4,285
19,460
5,770
9,181
11,730
12,150
7,200
4,800
27,900
8,578
23,100
35,500
8,800
15,600
12,000
18,000
25,000
21,300
20,800
40,100
79,400
24,200
50,700
23,800
18,700
16,700
13,700
16,700
19,400
19,800
48,700
25,000
86,500
19,500
36,700
29,400
21,500
91,300
59,800
69,500
33,300
50,900
165,000
73,800
25,000
38,000
17,000
139,000
116,100
34,400
17,300
13,600
44,400
27,900
24,300
24,600
23,800
15,800
11,100
13,200
9,200
10,100
10,700
17,400
9,400
4,200
5,100
4,200
2,200
7,100
117,300
156,100
37,400
16,700
39,300
26,000
22,700
46,700
89,300
20,100
22,000
62,700
13,300
27,800
22,300
19,300
120,000
120,00019,30022,30027,80013,30062,70022,00020,10089,30046,70022,70026,00039,30016,70037,400156,100117,3007,1002,2004,2005,1004,2009,40017,40010,70010,1009,20013,20011,10015,80023,80024,60024,30027,90044,40013,60017,30034,400116,100139,00017,00038,00025,00073,800165,00050,90033,30069,50059,80091,30021,50029,40036,70019,50086,50025,00048,70019,80019,40016,70013,70016,70018,70023,80050,70024,20079,40040,10020,80021,30025,00018,00012,00015,6008,80035,50023,1008,57827,9004,8007,20012,15011,7309,1815,77019,4604,2859,594
       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
1,700
1,000
0
0
0
0
0
500
0
0
0
-2,719,700
700
3,300
0
0
0
0
0
-2,778,100
0
0
0
-4,098,400
0
0
0
-4,425,400
0
0
0
-4,228,600
0
0
0
0
0
0
0
0
0
0
0
0
0
284,900
285,100
0
0
0
0
0
0
0
0
0
0
0000000000285,100284,9000000000000000-4,228,600000-4,425,400000-4,098,400000-2,778,100000003,300700-2,719,700000500000001,0001,7000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,300
45,600
42,500
32,400
31,900
35,200
35,000
38,400
43,300
55,100
54,900
54,100
60,000
63,300
56,800
50,600
51,800
81,400
83,800
51,700
89,300
102,000
95,800
98,600
7,700
69,300
63,100
60,700
15,500
66,800
66,80015,50060,70063,10069,3007,70098,60095,800102,00089,30051,70083,80081,40051,80050,60056,80063,30060,00054,10054,90055,10043,30038,40035,00035,20031,90032,40042,50045,60039,3000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
100
-100
24,800
37,400
32,900
31,600
28,700
33,200
20,000
18,600
23,900
300
18,600
100
26,800
-200
25,600
-200
25,700
30,400
-100
-100
-100
61,200
-100
91,700
49,500
100
47,500
100
100
33,600
100
36,800
38,800
-100
61,000
60,400
-100
67,100
100
64,400
61,000
-200
-100
91,600
100
98,300
110,300
100
-100
73,200
8,900
100
500
0
0
005001008,90073,200-100100110,30098,30010091,600-100-20061,00064,40010067,100-10060,40061,000-10038,80036,80010033,60010010047,50010049,50091,700-10061,200-100-100-10030,40025,700-20025,600-20026,80010018,60030023,90018,60020,00033,20028,70031,60032,90037,40024,800-100100-100000000000000000000000000000000
   > 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
2,161,400
2,206,100
2,243,800
2,313,500
2,379,600
2,401,700
2,517,300
2,529,100
2,552,700
2,564,700
2,632,400
2,717,900
2,743,100
2,906,000
2,885,800
2,918,000
2,900,900
2,929,600
2,931,200
2,952,500
2,972,500
3,015,100
3,060,500
4,584,400
4,575,400
4,647,100
4,612,100
4,793,100
4,844,800
4,907,200
4,793,400
4,814,000
4,634,200
4,627,600
4,585,900
4,649,800
4,566,500
4,657,800
4,547,600
4,515,600
4,508,000
4,398,200
4,482,400
4,458,800
4,602,300
4,569,600
4,622,400
4,642,600
4,658,000
4,596,000
4,524,500
4,517,200
4,324,800
4,266,000
4,250,900
4,262,700
4,126,300
4,323,700
4,323,7004,126,3004,262,7004,250,9004,266,0004,324,8004,517,2004,524,5004,596,0004,658,0004,642,6004,622,4004,569,6004,602,3004,458,8004,482,4004,398,2004,508,0004,515,6004,547,6004,657,8004,566,5004,649,8004,585,9004,627,6004,634,2004,814,0004,793,4004,907,2004,844,8004,793,1004,612,1004,647,1004,575,4004,584,4003,060,5003,015,1002,972,5002,952,5002,931,2002,929,6002,900,9002,918,0002,885,8002,906,0002,743,1002,717,9002,632,4002,564,7002,552,7002,529,1002,517,3002,401,7002,379,6002,313,5002,243,8002,206,1002,161,400000000000000000000000000000000
       Property Plant Equipment 
0
16,731
0
15,754
0
16,916
0
0
0
0
19,746
1,900
2,500
500
700
1,000
1,000
1,000
600
0
0
0
0
0
0
0
0
0
0
0
700
1,700
2,000
2,100
1,000
0
2,700
2,800
1,000
3,100
2,800
2,500
1,400
0
0
0
800
0
0
0
700
0
0
0
2,700
0
0
0
1,700
4,447,300
4,156,100
4,184,200
1,100
4,141,200
4,140,800
4,183,400
700
4,217,600
4,149,800
4,109,400
4,300
4,081,500
4,170,400
4,155,100
3,500
4,238,400
4,292,700
4,215,300
3,400
4,278,200
4,216,900
4,094,300
1,600
0
0
3,990,300
2,400
0
02,4003,990,300001,6004,094,3004,216,9004,278,2003,4004,215,3004,292,7004,238,4003,5004,155,1004,170,4004,081,5004,3004,109,4004,149,8004,217,6007004,183,4004,140,8004,141,2001,1004,184,2004,156,1004,447,3001,7000002,7000007000008000001,4002,5002,8003,1001,0002,8002,70001,0002,1002,0001,700700000000000006001,0001,0001,0007005002,5001,90019,746000016,916015,754016,7310
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,800
171,500
173,500
175,000
179,300
173,400
169,600
164,600
163,900
153,300
155,000
154,100
154,200
145,700
148,500
148,200
146,200
146,500
133,000
137,500
136,000
141,100
145,300
143,700
143,700
145,400
133,500
128,500
126,800
115,400
110,600
109,000
111,300
111,400
109,000
109,000111,400111,300109,000110,600115,400126,800128,500133,500145,400143,700143,700145,300141,100136,000137,500133,000146,500146,200148,200148,500145,700154,200154,100155,000153,300163,900164,600169,600173,400179,300175,000173,500171,500182,80000000000000000000000000000000000000000000000000000000
       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
219,000
223,200
222,200
226,200
228,000
223,900
223,400
173,200
164,800
165,600
159,700
155,800
147,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000147,600155,800159,700165,600164,800173,200223,400223,900228,000226,200222,200223,200219,0000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
5,021
2,517
5,276
2,607
6,084
2,750
4,066
4,700
4,800
4,700
3,167
200
300
500
200
0
0
0
300
0
0
0
500
0
0
0
900
1,600
1,600
1,700
900
1,700
2,000
2,100
1,500
2,700
2,700
2,800
1,900
3,100
2,800
2,500
1,700
2,900
2,800
2,900
2,100
3,400
3,800
4,600
5,300
6,000
6,600
37,000
23,600
28,000
28,600
30,800
22,500
26,400
32,200
29,900
18,800
55,700
57,900
36,300
18,100
43,000
43,700
47,400
19,300
51,800
38,900
37,400
17,600
21,800
22,000
10,300
7,600
12,500
12,600
12,800
11,000
28,500
27,700
28,100
10,700
28,500
28,50010,70028,10027,70028,50011,00012,80012,60012,5007,60010,30022,00021,80017,60037,40038,90051,80019,30047,40043,70043,00018,10036,30057,90055,70018,80029,90032,20026,40022,50030,80028,60028,00023,60037,0006,6006,0005,3004,6003,8003,4002,1002,9002,8002,9001,7002,5002,8003,1001,9002,8002,7002,7001,5002,1002,0001,7009001,7001,6001,6009000005000003000002005003002003,1674,7004,8004,7004,0662,7506,0842,6075,2762,5175,021
       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
2,151,200
2,193,500
2,229,600
2,300,000
2,371,500
2,400,500
2,510,300
2,512,900
2,535,200
2,548,400
2,613,900
2,696,200
-100
2,886,000
2,868,300
2,900,900
2,888,900
2,916,900
2,918,700
2,939,600
-100
3,003,100
3,045,900
4,347,900
-100
4,440,500
4,403,500
4,579,500
-100
4,707,700
4,593,400
4,617,000
100
4,410,700
4,367,900
4,451,300
4,393,000
4,456,700
4,347,000
4,313,300
4,328,500
4,198,100
4,292,500
4,271,000
4,425,900
4,387,600
4,592,700
4,625,300
4,485,200
4,433,600
4,366,900
4,361,100
4,180,400
4,110,300
4,097,700
0
0
0
0004,097,7004,110,3004,180,4004,361,1004,366,9004,433,6004,485,2004,625,3004,592,7004,387,6004,425,9004,271,0004,292,5004,198,1004,328,5004,313,3004,347,0004,456,7004,393,0004,451,3004,367,9004,410,7001004,617,0004,593,4004,707,700-1004,579,5004,403,5004,440,500-1004,347,9003,045,9003,003,100-1002,939,6002,918,7002,916,9002,888,9002,900,9002,868,3002,886,000-1002,696,2002,613,9002,548,4002,535,2002,512,9002,510,3002,400,5002,371,5002,300,0002,229,6002,193,5002,151,200000000000000000000000000000000
> Total Liabilities 
472,457
458,936
481,255
460,924
589,840
451,767
450,154
467,400
460,900
459,100
506,883
533,800
580,000
639,200
622,900
713,000
676,000
967,000
906,100
869,000
998,600
1,364,600
1,297,700
1,343,900
1,328,600
1,337,400
1,341,200
1,366,800
1,370,100
1,416,000
1,485,300
1,546,500
1,529,800
1,554,600
1,536,300
1,578,300
1,683,500
1,609,700
1,715,900
1,699,200
1,768,900
1,810,400
1,758,600
1,843,400
1,711,200
1,660,300
1,634,800
1,662,400
1,566,200
1,401,800
1,384,600
1,470,700
1,510,700
2,440,900
2,418,900
2,433,000
2,438,400
2,550,100
2,588,700
2,661,900
2,586,600
2,602,600
2,469,500
2,475,300
2,459,500
2,545,400
2,533,700
2,635,400
2,553,800
2,556,000
2,257,200
2,429,400
2,538,300
2,427,400
2,514,000
2,507,000
2,488,300
2,490,100
2,313,500
2,286,800
2,200,800
2,240,100
2,150,400
2,135,400
2,146,900
2,191,000
2,220,900
2,483,000
2,483,0002,220,9002,191,0002,146,9002,135,4002,150,4002,240,1002,200,8002,286,8002,313,5002,490,1002,488,3002,507,0002,514,0002,427,4002,538,3002,429,4002,257,2002,556,0002,553,8002,635,4002,533,7002,545,4002,459,5002,475,3002,469,5002,602,6002,586,6002,661,9002,588,7002,550,1002,438,4002,433,0002,418,9002,440,9001,510,7001,470,7001,384,6001,401,8001,566,2001,662,4001,634,8001,660,3001,711,2001,843,4001,758,6001,810,4001,768,9001,699,2001,715,9001,609,7001,683,5001,578,3001,536,3001,554,6001,529,8001,546,5001,485,3001,416,0001,370,1001,366,8001,341,2001,337,4001,328,6001,343,9001,297,7001,364,600998,600869,000906,100967,000676,000713,000622,900639,200580,000533,800506,883459,100460,900467,400450,154451,767589,840460,924481,255458,936472,457
   > 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
227,400
238,500
140,100
260,600
242,200
290,100
140,600
122,500
262,200
227,400
118,100
540,000
209,700
269,600
150,400
100,000
231,600
279,800
325,500
156,100
154,100
188,600
202,700
244,700
262,900
259,800
391,500
334,400
385,500
451,600
401,500
296,800
203,600
207,700
180,800
242,500
258,600
287,800
438,200
450,900
294,100
426,900
357,600
380,200
355,000
188,500
163,700
326,400
133,000
109,900
105,400
198,100
207,600
246,200
162,400
188,600
447,500
235,300
235,300447,500188,600162,400246,200207,600198,100105,400109,900133,000326,400163,700188,500355,000380,200357,600426,900294,100450,900438,200287,800258,600242,500180,800207,700203,600296,800401,500451,600385,500334,400391,500259,800262,900244,700202,700188,600154,100156,100325,500279,800231,600100,000150,400269,600209,700540,000118,100227,400262,200122,500140,600290,100242,200260,600140,100238,500227,400000000000000000000000000000000
       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
146,300
150,900
92,800
222,600
185,300
209,000
94,700
79,300
208,400
140,100
69,400
474,400
126,800
142,500
88,300
29,200
144,900
190,300
145,700
91,700
83,200
102,100
112,700
136,500
167,800
156,400
315,200
250,100
289,900
345,800
317,700
222,800
124,700
117,400
105,300
171,700
178,600
186,400
359,700
380,800
211,800
348,000
278,800
301,300
257,400
99,300
69,600
238,100
6,500
6,700
12,600
105,700
131,600
171,000
88,600
0
0
0
00088,600171,000131,600105,70012,6006,7006,500238,10069,60099,300257,400301,300278,800348,000211,800380,800359,700186,400178,600171,700105,300117,400124,700222,800317,700345,800289,900250,100315,200156,400167,800136,500112,700102,10083,20091,700145,700190,300144,90029,20088,300142,500126,800474,40069,400140,100208,40079,30094,700209,000185,300222,60092,800150,900146,300000000000000000000000000000000
       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
2,177,100
2,232,400
2,185,500
2,202,800
2,083,900
2,074,900
2,071,500
2,156,200
0
0
359,700
380,800
205,700
0
0
0
251,500
0
0
0
6,500
0
0
0
125,100
0
0
0
354,600
0
0354,600000125,1000006,500000251,500000205,700380,800359,700002,156,2002,071,5002,074,9002,083,9002,202,8002,185,5002,232,4002,177,1000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
704
0
833
0
627
0
0
0
0
855
0
0
0
1,400
0
0
0
4,500
33,500
29,700
30,700
13,100
70,800
37,300
45,600
23,500
79,000
45,400
48,400
79,700
86,600
46,000
35,800
55,300
79,400
45,800
43,200
53,200
87,300
47,500
65,500
18,300
123,600
59,600
63,900
11,600
87,900
179,000
63,100
12,400
81,900
50,300
107,400
27,200
99,100
75,100
80,100
19,200
103,700
82,100
72,800
14,700
89,300
75,300
68,700
10,700
99,100
78,100
69,600
13,300
76,900
76,700
77,900
19,200
84,900
93,500
87,300
33,000
98,600
92,100
92,100
19,200
75,100
73,600
76,900
22,800
86,400
86,40022,80076,90073,60075,10019,20092,10092,10098,60033,00087,30093,50084,90019,20077,90076,70076,90013,30069,60078,10099,10010,70068,70075,30089,30014,70072,80082,100103,70019,20080,10075,10099,10027,200107,40050,30081,90012,40063,100179,00087,90011,60063,90059,600123,60018,30065,50047,50087,30053,20043,20045,80079,40055,30035,80046,00086,60079,70048,40045,40079,00023,50045,60037,30070,80013,10030,70029,70033,5004,5000001,4000008550000627083307040
       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
1,400
1,000
1,300
2,200
1,600
1,700
100
0
600
0
100
100
10,400
100
100
-100
11,500
1,600
800
1,300
11,800
4,600
-100
800
13,000
4,300
1,200
100
16,200
2,100
100
100
15,600
1,000
200
2,100
18,900
2,300
400
500
15,000
2,000
2,100
1,000
15,300
4,300
600
1,000
17,700
4,600
700
300
56,800
100
100
2,000
11,500
0
011,5002,00010010056,8003007004,60017,7001,0006004,30015,3001,0002,1002,00015,0005004002,30018,9002,1002001,00015,6001001002,10016,2001001,2004,30013,000800-1004,60011,8001,3008001,60011,500-10010010010,400100100060001001,7001,6002,2001,3001,0001,400000000000000000000000000000000
   > 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
1,257,900
1,308,000
1,389,700
1,294,000
1,294,100
1,288,200
1,542,900
1,487,200
1,453,700
1,471,800
1,650,800
1,270,400
1,548,900
1,573,800
1,560,800
1,560,300
1,403,200
1,382,600
1,240,700
1,245,700
1,230,500
1,282,100
1,308,000
2,196,200
2,156,000
2,173,200
2,046,900
2,215,700
2,203,200
2,210,300
2,185,100
2,305,800
2,265,900
2,267,600
2,278,700
2,302,900
2,275,100
2,347,600
2,115,600
2,105,100
1,963,100
2,002,500
2,180,700
2,047,200
2,159,000
2,318,500
2,324,600
2,163,700
2,180,500
2,176,900
2,095,400
2,042,000
1,942,800
1,889,200
1,984,500
2,002,500
1,773,400
2,247,700
2,247,7001,773,4002,002,5001,984,5001,889,2001,942,8002,042,0002,095,4002,176,9002,180,5002,163,7002,324,6002,318,5002,159,0002,047,2002,180,7002,002,5001,963,1002,105,1002,115,6002,347,6002,275,1002,302,9002,278,7002,267,6002,265,9002,305,8002,185,1002,210,3002,203,2002,215,7002,046,9002,173,2002,156,0002,196,2001,308,0001,282,1001,230,5001,245,7001,240,7001,382,6001,403,2001,560,3001,560,8001,573,8001,548,9001,270,4001,650,8001,471,8001,453,7001,487,2001,542,9001,288,2001,294,1001,294,0001,389,7001,308,0001,257,900000000000000000000000000000000
       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
0
0
1,756,700
1,676,100
1,622,800
1,712,000
1,722,000
0
0
001,722,0001,712,0001,622,8001,676,1001,756,700000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
8,359
0
13,046
0
10,675
0
0
0
0
16,013
0
0
0
40,900
147,000
133,000
175,000
87,700
49,300
82,900
87,800
130,600
89,800
78,300
67,600
118,200
93,400
84,100
86,300
146,400
93,500
98,200
97,500
120,600
79,900
76,200
107,300
149,500
112,000
127,700
142,700
207,200
139,400
105,100
106,100
160,800
91,100
86,000
144,800
194,700
146,700
184,100
324,300
368,500
312,500
320,800
328,800
392,700
328,400
319,000
327,100
370,900
311,100
312,500
318,500
313,700
318,000
306,800
307,400
300,600
279,300
283,400
280,100
295,200
285,600
297,200
297,800
308,600
295,700
285,500
285,300
266,800
0
272,500
280,500
0
0
00280,500272,5000266,800285,300285,500295,700308,600297,800297,200285,600295,200280,100283,400279,300300,600307,400306,800318,000313,700318,500312,500311,100370,900327,100319,000328,400392,700328,800320,800312,500368,500324,300184,100146,700194,700144,80086,00091,100160,800106,100105,100139,400207,200142,700127,700112,000149,500107,30076,20079,900120,60097,50098,20093,500146,40086,30084,10093,400118,20067,60078,30089,800130,60087,80082,90049,30087,700175,000133,000147,00040,90000016,013000010,675013,04608,3590
> Total Stockholder Equity
187,430
193,422
192,118
198,086
68,452
204,046
201,938
267,800
272,100
296,900
233,560
232,000
218,200
268,300
356,600
360,000
491,000
535,000
565,300
709,200
850,900
924,900
982,000
956,100
913,700
855,600
799,100
744,400
741,300
754,100
731,100
709,700
735,000
822,100
849,500
839,600
839,800
913,500
902,600
882,400
887,200
907,200
1,015,700
1,200,000
1,225,700
1,261,600
1,289,600
1,253,700
1,477,300
1,644,300
1,650,800
1,591,400
1,629,400
2,218,200
2,245,500
2,280,500
2,289,300
2,315,400
2,311,400
2,302,500
2,263,800
2,253,300
2,207,300
2,202,500
2,180,500
2,152,500
2,088,900
2,088,500
2,058,200
2,021,500
2,325,000
2,165,500
2,164,400
2,129,800
2,165,800
2,190,500
2,536,300
2,519,500
2,489,200
2,508,500
2,446,700
2,411,400
2,310,300
2,222,100
2,203,400
2,160,300
1,987,500
2,036,000
2,036,0001,987,5002,160,3002,203,4002,222,1002,310,3002,411,4002,446,7002,508,5002,489,2002,519,5002,536,3002,190,5002,165,8002,129,8002,164,4002,165,5002,325,0002,021,5002,058,2002,088,5002,088,9002,152,5002,180,5002,202,5002,207,3002,253,3002,263,8002,302,5002,311,4002,315,4002,289,3002,280,5002,245,5002,218,2001,629,4001,591,4001,650,8001,644,3001,477,3001,253,7001,289,6001,261,6001,225,7001,200,0001,015,700907,200887,200882,400902,600913,500839,800839,600849,500822,100735,000709,700731,100754,100741,300744,400799,100855,600913,700956,100982,000924,900850,900709,200565,300535,000491,000360,000356,600268,300218,200232,000233,560296,900272,100267,800201,938204,04668,452198,086192,118193,422187,430
   Common Stock
0
142,324
0
142,324
0
142,800
0
0
0
0
156,780
0
0
0
184,100
0
0
0
225,700
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
259,600
0
0
00259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600225,700000184,100000156,7800000142,8000142,3240142,3240
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
131,100
131,100
131,100
131,100
131,100
0
0
00131,100131,100131,100131,100131,100000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000-4,70000000000000
   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
254,200
238,300
235,100
299,700
302,900
299,600
292,700
367,000
351,300
333,000
325,800
315,300
398,800
572,200
601,600
603,400
592,100
546,500
760,500
965,900
945,500
875,700
876,400
1,477,400
1,430,200
1,450,800
1,419,800
1,392,700
1,344,200
1,339,200
1,309,800
1,280,200
1,160,600
1,237,400
1,207,900
1,178,400
1,033,000
1,129,200
1,100,500
1,072,100
1,268,700
1,367,200
1,344,800
1,322,900
1,150,800
1,289,200
1,607,700
1,586,200
1,451,000
1,546,200
1,525,900
1,505,600
1,296,400
1,420,700
1,400,500
993,200
0
0
00993,2001,400,5001,420,7001,296,4001,505,6001,525,9001,546,2001,451,0001,586,2001,607,7001,289,2001,150,8001,322,9001,344,8001,367,2001,268,7001,072,1001,100,5001,129,2001,033,0001,178,4001,207,9001,237,4001,160,6001,280,2001,309,8001,339,2001,344,2001,392,7001,419,8001,450,8001,430,2001,477,400876,400875,700945,500965,900760,500546,500592,100603,400601,600572,200398,800315,300325,800333,000351,300367,000292,700299,600302,900299,700235,100238,300254,200000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.