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Deutsche Lufthansa AG ADR
Buy, Hold or Sell?

I guess you are interested in Deutsche Lufthansa AG ADR. 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 Deutsche Lufthansa AG ADR

Let's start. I'm going to help you getting a better view of Deutsche Lufthansa AG ADR. 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 Deutsche Lufthansa AG ADR 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 Deutsche Lufthansa AG ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Deutsche Lufthansa AG ADR. The closing price on 2022-09-30 was $5.76 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.
Deutsche Lufthansa AG ADR Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 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 Deutsche Lufthansa AG ADR.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Deutsche Lufthansa AG ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Deutsche Lufthansa AG ADR to the Airlines industry mean.
  • A Net Profit Margin of -3.6% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deutsche Lufthansa AG ADR:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is -3.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM-3.6%+6.7%
TTM-3.6%YOY-45.6%+42.0%
TTM-3.6%5Y-12.9%+9.2%
5Y-12.9%10Y-4.3%-8.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%-7.1%+10.2%
TTM-3.6%-11.9%+8.3%
YOY-45.6%-57.7%+12.1%
5Y-12.9%-20.7%+7.8%
10Y-4.3%-11.5%+7.2%
1.1.2. Return on Assets

Shows how efficient Deutsche Lufthansa AG ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Deutsche Lufthansa AG ADR to the Airlines industry mean.
  • -0.4% Return on Assets means that Deutsche Lufthansa AG ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deutsche Lufthansa AG ADR:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.4%+1.0%
TTM-0.4%YOY-3.1%+2.7%
TTM-0.4%5Y-0.5%+0.1%
5Y-0.5%10Y0.3%-0.8%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-0.9%+1.5%
TTM-0.4%-1.1%+0.7%
YOY-3.1%-2.4%-0.7%
5Y-0.5%-0.5%+0.0%
10Y0.3%0.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Deutsche Lufthansa AG ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Deutsche Lufthansa AG ADR to the Airlines industry mean.
  • 3.3% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deutsche Lufthansa AG ADR:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.3%TTM-4.2%+7.4%
TTM-4.2%YOY-55.3%+51.1%
TTM-4.2%5Y-11.9%+7.8%
5Y-11.9%10Y-2.5%-9.4%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%-1.6%+4.9%
TTM-4.2%-4.3%+0.1%
YOY-55.3%-6.7%-48.6%
5Y-11.9%-3.0%-8.9%
10Y-2.5%-1.4%-1.1%

1.2. Operating Efficiency of Deutsche Lufthansa AG ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deutsche Lufthansa AG ADR is operating .

  • Measures how much profit Deutsche Lufthansa AG ADR 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 Deutsche Lufthansa AG ADR to the Airlines industry mean.
  • An Operating Margin of 4.1% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deutsche Lufthansa AG ADR:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is -2.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ4.1%TTM-2.7%+6.8%
TTM-2.7%YOY-53.8%+51.1%
TTM-2.7%5Y-9.9%+7.2%
5Y-9.9%10Y-4.5%-5.4%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%-2.8%+6.9%
TTM-2.7%-7.6%+4.9%
YOY-53.8%-40.7%-13.1%
5Y-9.9%-16.9%+7.0%
10Y-4.5%-9.7%+5.2%
1.2.2. Operating Ratio

Measures how efficient Deutsche Lufthansa AG ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 183.0% means that the operating costs are $1.83for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Deutsche Lufthansa AG ADR:

  • The MRQ is 1.830. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.936. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.830TTM1.936-0.106
TTM1.936YOY2.582-0.646
TTM1.9365Y2.076-0.140
5Y2.07610Y1.547+0.529
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8301.796+0.034
TTM1.9361.919+0.017
YOY2.5822.108+0.474
5Y2.0761.836+0.240
10Y1.5471.439+0.108

1.3. Liquidity of Deutsche Lufthansa AG ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deutsche Lufthansa AG ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 91.6% means the company has $0.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Deutsche Lufthansa AG ADR:

  • The MRQ is 0.916. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.896. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.896+0.020
TTM0.896YOY0.700+0.196
TTM0.8965Y0.740+0.156
5Y0.74010Y0.437+0.302
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.794+0.122
TTM0.8960.750+0.146
YOY0.7000.652+0.048
5Y0.7400.755-0.015
10Y0.4370.636-0.199
1.3.2. Quick Ratio

Measures if Deutsche Lufthansa AG ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Airlines industry mean)
  • A Quick Ratio of 62.6% means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deutsche Lufthansa AG ADR:

  • The MRQ is 0.626. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.624. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.624+0.002
TTM0.624YOY0.483+0.141
TTM0.6245Y0.526+0.099
5Y0.52610Y0.417+0.109
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.284+0.342
TTM0.6240.303+0.321
YOY0.4830.276+0.207
5Y0.5260.299+0.227
10Y0.4170.298+0.119

1.4. Solvency of Deutsche Lufthansa AG ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deutsche Lufthansa AG ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Airlines industry mean).
  • A Debt to Asset Ratio of 0.83 means that Deutsche Lufthansa AG ADR assets are financed with 83.1% credit (debt) and the remaining percentage (100% - 83.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Deutsche Lufthansa AG ADR:

  • The MRQ is 0.831. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.879. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.879-0.048
TTM0.879YOY0.937-0.058
TTM0.8795Y0.828+0.051
5Y0.82810Y0.826+0.002
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.873-0.042
TTM0.8790.855+0.024
YOY0.9370.813+0.124
5Y0.8280.786+0.042
10Y0.8260.757+0.069
1.4.2. Debt to Equity Ratio

Measures if Deutsche Lufthansa AG ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Airlines industry mean).
  • A Debt to Equity ratio of 496.1% means that company has $4.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deutsche Lufthansa AG ADR:

  • The MRQ is 4.961. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.800. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.961TTM7.800-2.839
TTM7.800YOY17.333-9.533
TTM7.8005Y7.206+0.594
5Y7.20610Y6.243+0.963
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9614.177+0.784
TTM7.8004.360+3.440
YOY17.3333.544+13.789
5Y7.2064.105+3.101
10Y6.2433.737+2.506

2. Market Valuation of Deutsche Lufthansa AG ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Deutsche Lufthansa AG ADR.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -8.49 means the investor is paying $-8.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deutsche Lufthansa AG ADR:

  • The EOD is -8.398. Company is losing money. -2
  • The MRQ is -8.485. Company is losing money. -2
  • The TTM is -4.051. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.398MRQ-8.485+0.087
MRQ-8.485TTM-4.051-4.434
TTM-4.051YOY-1.180-2.871
TTM-4.0515Y1.027-5.078
5Y1.02710Y6.350-5.323
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-8.398-1.861-6.537
MRQ-8.485-2.047-6.438
TTM-4.051-3.427-0.624
YOY-1.180-2.367+1.187
5Y1.0271.064-0.037
10Y6.3501.674+4.676
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Deutsche Lufthansa AG ADR.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Deutsche Lufthansa AG ADR:

  • The MRQ is 0.093. Very good. +2
  • The TTM is 0.052. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.052+0.040
TTM0.052YOY-0.010+0.062
TTM0.0525Y-0.026+0.079
5Y-0.02610Y0.036-0.063
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.013+0.080
TTM0.0520.044+0.008
YOY-0.0100.004-0.014
5Y-0.0260.001-0.027
10Y0.036-0.006+0.042

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Deutsche Lufthansa AG ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Deutsche Lufthansa AG ADR:

  • The EOD is 0.869. Very good. +2
  • The MRQ is 0.878. Very good. +2
  • The TTM is 1.532. Good. +1
Trends
Current periodCompared to+/- 
EOD0.869MRQ0.878-0.009
MRQ0.878TTM1.532-0.654
TTM1.532YOY3.314-1.782
TTM1.5325Y1.093+0.439
5Y1.09310Y0.546+0.546
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD0.8691.579-0.710
MRQ0.8781.797-0.919
TTM1.5321.803-0.271
YOY3.3141.348+1.966
5Y1.0931.437-0.344
10Y0.5461.343-0.797

2.4. Latest News of Deutsche Lufthansa AG ADR

Does Deutsche Lufthansa AG ADR 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 Deutsche Lufthansa AG ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-15
10:56
Sale of Lufthansa Technik stake draws interest from financial investors - sourceRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Deutsche Lufthansa AG ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--6.6315.276+26%4.154+60%4.239+56%2.120+213%
Book Value Per Share Growth--2.0920.342+511%-1.169+156%0.603+247%0.603+247%
Current Ratio--0.9160.896+2%0.700+31%0.740+24%0.437+110%
Debt To Asset Ratio--0.8310.879-5%0.937-11%0.828+0%0.826+1%
Debt To Equity Ratio--4.9617.800-36%17.333-71%7.206-31%6.243-21%
Dividend Per Share---0.012-100%0.018-100%0.015-100%0.015-100%
Eps--0.217-0.171+179%-2.055+1048%-0.312+244%0.234-8%
Eps Growth---91.655-72.494-21%1.910-4899%-38.016-59%58.024-258%
Gains Per Share--2.0920.354+491%-1.151+155%0.618+239%0.618+239%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin--0.031-0.036+219%-0.456+1590%-0.129+521%-0.043+239%
Operating Margin--0.041-0.027+165%-0.538+1404%-0.099+340%-0.045+209%
Operating Ratio--1.8301.936-5%2.582-29%2.076-12%1.547+18%
Pb Ratio0.869-1%0.8781.532-43%3.314-74%1.093-20%0.546+61%
Pe Ratio-8.398+1%-8.485-4.051-52%-1.180-86%1.027-926%6.350-234%
Peg Ratio--0.0930.052+77%-0.010+111%-0.026+128%0.036+155%
Price Per Share5.760-1%5.8207.683-24%11.625-50%16.900-66%16.978-66%
Quick Ratio--0.6260.624+0%0.483+30%0.526+19%0.417+50%
Return On Assets--0.006-0.004+176%-0.031+667%-0.005+190%0.003+77%
Return On Equity--0.033-0.042+226%-0.553+1778%-0.119+462%-0.025+176%
 EOD+2 -1MRQTTM+16 -3YOY+16 -35Y+15 -410Y+13 -7

3.2. Fundamental Score

Let's check the fundamental score of Deutsche Lufthansa AG ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.398
Price to Book Ratio (EOD)Between0-10.869
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than10.626
Current Ratio (MRQ)Greater than10.916
Debt to Asset Ratio (MRQ)Less than10.831
Debt to Equity Ratio (MRQ)Less than14.961
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Deutsche Lufthansa AG ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.960
Ma 20Greater thanMa 505.957
Ma 50Greater thanMa 1006.175
Ma 100Greater thanMa 2006.360
OpenGreater thanClose5.770
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  -2,015,000342,000-1,673,000-27,000-1,700,000352,000-1,348,0002,009,000661,000
Income before Tax  -921,000837,000-84,000-204,000-288,000-402,000-690,0001,046,000356,000
Net Income  -756,000684,000-72,000-242,000-314,000-270,000-584,000843,000259,000
EBIT  -821,000751,000-70,000-125,000-195,000-353,000-548,000897,000349,000
Operating Income  -966,000896,000-70,000-45,000-115,000-483,000-598,000947,000349,000
Net Income from Continuing Operations  -759,000685,000-74,000-232,000-306,000-276,000-582,000843,000261,000
Net Income Applicable to Common Shares  -756,000666,000-90,000-225,000-315,000-269,000-584,000843,000259,000



Latest Balance Sheet

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

Summary
Total Assets46,938,000
Total Liabilities39,011,000
Total Stockholder Equity7,864,000
 As reported
Total Liabilities 39,011,000
Total Stockholder Equity+ 7,864,000
Total Assets = 46,938,000

Assets

Total Assets46,938,000
Total Current Assets17,806,000
Long-term Assets17,806,000
Total Current Assets
Cash And Cash Equivalents 2,708,000
Short-term Investments 6,657,000
Net Receivables 5,511,000
Inventory 732,000
Other Current Assets 2,198,000
Total Current Assets  (as reported)17,806,000
Total Current Assets  (calculated)17,806,000
+/-0
Long-term Assets
Property Plant Equipment 21,190,000
Intangible Assets 1,601,000
Other Assets 5,702,000
Long-term Assets  (as reported)29,132,000
Long-term Assets  (calculated)28,493,000
+/- 639,000

Liabilities & Shareholders' Equity

Total Current Liabilities19,430,000
Long-term Liabilities19,581,000
Total Stockholder Equity7,864,000
Total Current Liabilities
Accounts payable 5,961,000
Other Current Liabilities 12,213,000
Total Current Liabilities  (as reported)19,430,000
Total Current Liabilities  (calculated)18,174,000
+/- 1,256,000
Long-term Liabilities
Other Liabilities 5,111,000
Long-term Liabilities Other 31,000
Deferred Long Term Liability 83,000
Long-term Liabilities  (as reported)19,581,000
Long-term Liabilities  (calculated)5,225,000
+/- 14,356,000
Total Stockholder Equity
Common Stock3,060,000
Retained Earnings 661,000
Other Stockholders Equity 4,143,000
Total Stockholder Equity (as reported)7,864,000
Total Stockholder Equity (calculated)7,864,000
+/-0
Other
Capital Stock3,060,000
Common Stock Shares Outstanding 1,195,486
Net Invested Capital 7,864,000
Net Tangible Assets 6,263,000
Net Working Capital -1,624,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302001-12-31
> Total Assets 
16,205,072
19,623,646
20,065,040
19,999,320
20,509,216
20,675,255
21,077,300
21,646,212
22,615,185
23,938,734
24,463,166
24,183,294
23,120,488
23,784,405
22,821,902
23,339,655
25,076,232
24,761,218
25,682,682
28,104,124
28,621,840
33,000,877
32,593,896
36,019,595
37,215,674
32,134,250
31,189,695
32,447,015
32,910,548
39,912,103
37,825,014
37,848,453
36,297,781
40,124,310
38,904,708
42,556,092
42,867,539
38,766,743
36,429,481
38,904,612
37,194,515
37,588,373
37,473,293
38,099,405
38,460,162
39,714,397
40,074,844
40,296,347
41,013,871
39,097,551
36,876,587
36,696,627
36,906,355
37,012,076
35,250,486
37,941,229
38,671,573
38,560,949
36,612,274
40,594,631
43,248,831
45,508,401
43,600,187
47,125,108
45,691,341
45,435,286
43,832,301
42,761,000
43,094,000
44,187,000
42,659,000
43,352,000
39,887,000
39,010,000
39,484,000
38,453,000
40,838,000
41,903,000
42,538,000
44,386,000
46,938,000
46,938,00044,386,00042,538,00041,903,00040,838,00038,453,00039,484,00039,010,00039,887,00043,352,00042,659,00044,187,00043,094,00042,761,00043,832,30145,435,28645,691,34147,125,10843,600,18745,508,40143,248,83140,594,63136,612,27438,560,94938,671,57337,941,22935,250,48637,012,07636,906,35536,696,62736,876,58739,097,55141,013,87140,296,34740,074,84439,714,39738,460,16238,099,40537,473,29337,588,37337,194,51538,904,61236,429,48138,766,74342,867,53942,556,09238,904,70840,124,31036,297,78137,848,45337,825,01439,912,10332,910,54832,447,01531,189,69532,134,25037,215,67436,019,59532,593,89633,000,87728,621,84028,104,12425,682,68224,761,21825,076,23223,339,65522,821,90223,784,40523,120,48824,183,29424,463,16623,938,73422,615,18521,646,21221,077,30020,675,25520,509,21619,999,32020,065,04019,623,64616,205,072
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,751,000
13,350,000
12,927,000
13,887,000
11,030,000
15,496,371
14,700,885
14,446,631
12,220,693
11,695,000
11,749,000
12,067,000
11,285,000
11,414,000
9,126,000
9,747,000
10,040,000
9,698,000
12,025,000
12,936,000
13,475,000
15,212,000
17,806,000
17,806,00015,212,00013,475,00012,936,00012,025,0009,698,00010,040,0009,747,0009,126,00011,414,00011,285,00012,067,00011,749,00011,695,00012,220,69314,446,63114,700,88515,496,37111,030,00013,887,00012,927,00013,350,00010,751,0000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
493,501
945,048
3,409,716
3,035,964
3,167,322
2,787,396
2,203,677
2,009,904
1,298,252
1,442,658
1,988,217
1,628,115
1,627,178
1,750,238
2,026,549
1,455,609
1,716,142
1,789,235
1,373,143
1,150,705
1,220,061
1,213,594
1,861,549
1,893,510
2,045,434
2,098,513
2,123,642
2,135,745
1,180,689
1,310,133
1,179,455
1,153,225
984,950
1,364,134
1,025,788
1,193,404
1,375,912
1,553,306
1,446,331
1,325,331
1,772,659
1,958,128
1,793,213
1,679,473
1,916,595
1,785,382
1,620,746
1,720,578
1,242,000
1,002,000
927,000
1,415,000
1,828,000
1,211,000
1,601,000
1,724,000
1,482,000
2,063,000
2,105,000
2,238,000
2,485,000
2,708,000
2,708,0002,485,0002,238,0002,105,0002,063,0001,482,0001,724,0001,601,0001,211,0001,828,0001,415,000927,0001,002,0001,242,0001,720,5781,620,7461,785,3821,916,5951,679,4731,793,2131,958,1281,772,6591,325,3311,446,3311,553,3061,375,9121,193,4041,025,7881,364,134984,9501,153,2251,179,4551,310,1331,180,6892,135,7452,123,6422,098,5132,045,4341,893,5101,861,5491,213,5941,220,0611,150,7051,373,1431,789,2351,716,1421,455,6092,026,5491,750,2381,627,1781,628,1151,988,2171,442,6581,298,2522,009,9042,203,6772,787,3963,167,3223,035,9643,409,716945,048493,5010000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,906,170
3,527,368
2,828,159
2,231,338
2,642,596
3,066,136
2,524,723
2,552,745
5,047,137
4,570,520
4,972,737
4,733,859
4,343,199
4,845,112
5,698,819
5,683,113
5,610,795
4,937,820
4,477,172
4,035,901
4,337,550
4,579,483
4,435,320
4,654,658
4,586,846
4,886,556
5,170,369
4,334,874
3,880,981
3,801,713
3,423,451
2,160,029
2,380,206
2,520,804
3,306,184
2,165,285
2,481,881
2,959,886
2,615,083
2,828,991
3,992,494
5,023,122
5,837,985
3,066,812
3,777,832
2,991,155
3,103,728
1,990,135
2,078,000
2,406,000
2,648,000
1,970,000
3,312,000
2,448,000
2,620,000
3,654,000
3,268,000
4,603,000
5,153,000
5,359,000
5,467,000
6,657,000
6,657,0005,467,0005,359,0005,153,0004,603,0003,268,0003,654,0002,620,0002,448,0003,312,0001,970,0002,648,0002,406,0002,078,0001,990,1353,103,7282,991,1553,777,8323,066,8125,837,9855,023,1223,992,4942,828,9912,615,0832,959,8862,481,8812,165,2853,306,1842,520,8042,380,2062,160,0293,423,4513,801,7133,880,9814,334,8745,170,3694,886,5564,586,8464,654,6584,435,3204,579,4834,337,5504,035,9014,477,1724,937,8205,610,7955,683,1135,698,8194,845,1124,343,1994,733,8594,972,7374,570,5205,047,1372,552,7452,524,7233,066,1362,642,5962,231,3382,828,1593,527,3682,906,1700000000000000000000
       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
4,859,000
5,912,000
5,373,000
6,057,000
5,341,000
7,607,332
7,323,091
7,061,820
6,658,637
6,180,000
6,225,000
6,000,000
5,752,000
4,155,000
3,574,000
3,657,000
3,217,000
3,597,000
3,978,000
4,194,000
4,100,000
4,886,000
5,511,000
5,511,0004,886,0004,100,0004,194,0003,978,0003,597,0003,217,0003,657,0003,574,0004,155,0005,752,0006,000,0006,225,0006,180,0006,658,6377,061,8207,323,0917,607,3325,341,0006,057,0005,373,0005,912,0004,859,0000000000000000000000000000000000000000000000000000000000000
       Inventory 
341,531
351,692
416,464
457,800
472,732
475,320
530,334
511,347
474,981
476,813
509,029
491,525
473,032
485,937
519,864
562,036
603,169
600,095
603,103
612,529
658,424
720,903
746,213
810,797
844,092
809,658
808,694
803,617
828,582
936,320
925,847
880,543
817,352
894,946
878,408
928,987
907,688
836,528
804,326
848,042
828,487
836,926
842,585
839,448
840,446
881,129
883,234
894,127
893,957
843,550
847,070
761,537
797,511
817,058
826,370
854,250
867,115
870,945
861,043
916,819
992,757
1,015,918
1,090,395
1,085,004
1,084,730
1,068,534
1,110,346
960,000
1,001,000
947,000
980,000
972,000
920,000
858,000
726,000
695,000
669,000
661,000
675,000
701,000
732,000
732,000701,000675,000661,000669,000695,000726,000858,000920,000972,000980,000947,0001,001,000960,0001,110,3461,068,5341,084,7301,085,0041,090,3951,015,918992,757916,819861,043870,945867,115854,250826,370817,058797,511761,537847,070843,550893,957894,127883,234881,129840,446839,448842,585836,926828,487848,042804,326836,528907,688928,987878,408894,946817,352880,543925,847936,320828,582803,617808,694809,658844,092810,797746,213720,903658,424612,529603,103600,095603,169562,036519,864485,937473,032491,525509,029476,813474,981511,347530,334475,320472,732457,800416,464351,692341,531
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,066,000
31,345,000
32,120,000
31,374,000
31,938,000
30,761,000
29,263,000
29,444,000
28,755,000
28,813,000
28,967,000
29,063,000
29,174,000
29,132,000
29,132,00029,174,00029,063,00028,967,00028,813,00028,755,00029,444,00029,263,00030,761,00031,938,00031,374,00032,120,00031,345,00031,066,0000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
8,243,127
8,760,697
9,161,163
9,395,800
9,907,823
9,932,790
10,727,604
11,175,885
11,069,493
11,181,508
12,388,623
11,841,994
10,937,802
10,797,939
10,910,034
11,068,340
11,536,881
11,640,323
12,471,165
12,899,223
13,021,112
15,143,235
15,682,162
16,873,418
16,829,888
15,790,433
15,817,552
15,504,760
16,497,334
19,408,158
19,220,645
18,433,232
16,982,473
19,252,215
18,775,635
20,232,050
21,340,093
19,776,755
18,875,715
19,507,642
19,033,670
19,203,007
19,539,014
19,202,212
19,681,528
20,478,455
21,179,701
21,888,898
22,201,073
20,973,845
20,286,116
18,975,050
19,957,851
19,942,029
19,711,257
20,792,445
20,207,314
20,632,968
19,627,775
20,642,861
22,080,284
22,903,044
23,927,387
24,934,186
24,456,471
24,536,930
22,150,723
24,244,000
24,381,000
24,519,000
22,434,000
24,538,000
23,756,000
21,857,000
19,500,000
20,937,000
20,756,000
20,651,000
18,275,000
20,677,000
21,190,000
21,190,00020,677,00018,275,00020,651,00020,756,00020,937,00019,500,00021,857,00023,756,00024,538,00022,434,00024,519,00024,381,00024,244,00022,150,72324,536,93024,456,47124,934,18623,927,38722,903,04422,080,28420,642,86119,627,77520,632,96820,207,31420,792,44519,711,25719,942,02919,957,85118,975,05020,286,11620,973,84522,201,07321,888,89821,179,70120,478,45519,681,52819,202,21219,539,01419,203,00719,033,67019,507,64218,875,71519,776,75521,340,09320,232,05018,775,63519,252,21516,982,47318,433,23219,220,64519,408,15816,497,33415,504,76015,817,55215,790,43316,829,88816,873,41815,682,16215,143,23513,021,11212,899,22312,471,16511,640,32311,536,88111,068,34010,910,03410,797,93910,937,80211,841,99412,388,62311,181,50811,069,49311,175,88510,727,6049,932,7909,907,8239,395,8009,161,1638,760,6978,243,127
       Goodwill 
1,425,673
0
1,595,398
0
0
0
1,043,032
0
0
0
927,353
905,236
861,378
593,254
699,862
0
0
0
777,303
787,729
809,848
1,140,364
867,418
0
0
0
828,180
0
0
0
858,487
0
0
0
802,775
0
0
0
795,245
0
0
0
810,939
0
0
0
848,786
0
0
0
744,212
0
0
0
664,571
0
0
0
671,107
0
0
0
857,169
0
0
0
844,230
0
0
0
736,000
0
0
0
510,000
0
0
0
511,000
0
0
00511,000000510,000000736,000000844,230000857,169000671,107000664,571000744,212000848,786000810,939000795,245000802,775000858,487000828,180000867,4181,140,364809,848787,729777,303000699,862593,254861,378905,236927,3530001,043,0320001,595,39801,425,673
       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
2,892,000
2,768,000
764,000
842,000
915,000
1,040,718
1,007,914
1,119,472
1,074,788
3,266,913
3,471,623
2,516,419
3,452,957
0
0
0
0
0
0
0
0
0
0
00000000003,452,9572,516,4193,471,6233,266,9131,074,7881,119,4721,007,9141,040,718915,000842,000764,0002,768,0002,892,0000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,661,460
1,743,644
1,782,136
1,825,750
1,990,996
1,822,060
1,175,301
1,146,844
1,093,674
1,075,312
1,073,563
1,085,505
1,028,330
763,272
853,808
912,853
949,480
947,719
931,708
1,017,762
1,044,373
1,495,839
1,493,887
1,368,714
1,625,194
1,481,320
1,453,143
1,425,560
1,493,130
2,642,178
2,536,763
2,513,131
2,353,728
2,578,750
2,482,630
2,667,822
2,785,511
2,531,102
1,968,004
2,090,771
1,983,809
2,009,393
2,014,821
1,992,888
2,011,346
2,091,157
2,061,338
2,156,101
2,160,282
2,012,903
1,781,268
1,793,747
1,848,218
1,817,174
1,716,809
1,928,327
1,876,543
1,920,574
1,693,596
2,029,410
2,142,986
2,172,411
2,089,424
2,267,192
2,170,624
2,163,695
1,169,993
6,674,793
1,906,000
1,903,000
1,206,000
1,787,000
1,780,000
1,757,000
1,128,000
1,614,000
1,607,000
1,591,000
1,097,000
1,604,000
1,601,000
1,601,0001,604,0001,097,0001,591,0001,607,0001,614,0001,128,0001,757,0001,780,0001,787,0001,206,0001,903,0001,906,0006,674,7931,169,9932,163,6952,170,6242,267,1922,089,4242,172,4112,142,9862,029,4101,693,5961,920,5741,876,5431,928,3271,716,8091,817,1741,848,2181,793,7471,781,2682,012,9032,160,2822,156,1012,061,3382,091,1572,011,3461,992,8882,014,8212,009,3931,983,8092,090,7711,968,0042,531,1022,785,5112,667,8222,482,6302,578,7502,353,7282,513,1312,536,7632,642,1781,493,1301,425,5601,453,1431,481,3201,625,1941,368,7141,493,8871,495,8391,044,3731,017,762931,708947,719949,480912,853853,808763,2721,028,3301,085,5051,073,5631,075,3121,093,6741,146,8441,175,3011,822,0601,990,9961,825,7501,782,1361,743,6441,661,460
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,066,000
31,345,000
32,120,000
31,374,000
0
0
0
0
0
0
0
0
0
0
000000000031,374,00032,120,00031,345,00031,066,0000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
13,064,621
15,569,304
15,690,698
15,883,480
16,558,279
16,780,660
17,681,149
18,061,865
18,145,492
19,115,971
19,029,013
18,933,442
18,176,035
18,320,925
17,466,950
17,911,094
19,476,474
18,859,226
19,212,193
20,692,253
20,853,248
23,523,914
22,517,826
25,254,811
26,373,176
22,380,341
21,559,139
23,983,845
24,439,664
30,933,672
28,936,307
28,675,120
27,494,967
30,055,490
27,838,362
31,117,502
31,490,221
27,921,469
25,994,000
28,674,767
27,210,864
26,745,623
26,531,550
32,233,522
31,737,895
32,141,564
31,658,631
33,099,242
34,218,155
33,138,398
31,998,674
33,926,523
30,455,997
30,111,727
28,903,400
32,452,388
34,664,751
33,108,271
29,068,649
33,309,293
34,865,169
35,382,297
32,061,471
36,540,780
34,255,121
32,185,691
32,851,571
33,019,000
33,928,000
35,196,000
32,403,000
35,855,000
34,185,000
35,663,000
38,097,000
36,401,000
37,693,000
38,209,000
38,048,000
38,960,000
39,011,000
39,011,00038,960,00038,048,00038,209,00037,693,00036,401,00038,097,00035,663,00034,185,00035,855,00032,403,00035,196,00033,928,00033,019,00032,851,57132,185,69134,255,12136,540,78032,061,47135,382,29734,865,16933,309,29329,068,64933,108,27134,664,75132,452,38828,903,40030,111,72730,455,99733,926,52331,998,67433,138,39834,218,15533,099,24231,658,63132,141,56431,737,89532,233,52226,531,55026,745,62327,210,86428,674,76725,994,00027,921,46931,490,22131,117,50227,838,36230,055,49027,494,96728,675,12028,936,30730,933,67224,439,66423,983,84521,559,13922,380,34126,373,17625,254,81122,517,82623,523,91420,853,24820,692,25319,212,19318,859,22619,476,47417,911,09417,466,95018,320,92518,176,03518,933,44219,029,01319,115,97118,145,49218,061,86517,681,14916,780,66016,558,27915,883,48015,690,69815,569,30413,064,621
   > Total Current Liabilities 
5,464,769
0
7,257,298
0
0
0
5,585,510
0
0
0
7,344,365
8,353,333
8,671,846
8,979,593
8,227,822
8,458,455
9,134,429
8,422,900
8,826,154
10,275,244
10,154,872
11,841,583
12,078,141
14,033,260
14,927,529
12,850,321
11,957,813
11,607,353
11,705,298
13,918,982
12,577,763
13,543,584
13,252,156
14,176,322
13,038,119
16,242,372
16,781,327
14,254,595
12,691,486
14,930,080
14,400,982
13,514,227
12,868,217
15,342,034
15,428,559
15,289,136
15,083,871
15,645,161
15,732,548
14,087,797
13,279,637
14,404,755
14,656,356
14,356,564
13,505,338
15,026,827
14,551,208
13,081,032
11,616,697
14,438,021
15,197,170
15,437,228
15,194,606
20,469,922
19,162,011
18,592,267
18,599,449
18,155,000
18,241,000
17,645,000
15,986,000
18,833,000
16,917,000
15,729,000
14,659,000
13,630,000
15,322,000
15,151,000
14,682,000
16,983,000
19,430,000
19,430,00016,983,00014,682,00015,151,00015,322,00013,630,00014,659,00015,729,00016,917,00018,833,00015,986,00017,645,00018,241,00018,155,00018,599,44918,592,26719,162,01120,469,92215,194,60615,437,22815,197,17014,438,02111,616,69713,081,03214,551,20815,026,82713,505,33814,356,56414,656,35614,404,75513,279,63714,087,79715,732,54815,645,16115,083,87115,289,13615,428,55915,342,03412,868,21713,514,22714,400,98214,930,08012,691,48614,254,59516,781,32716,242,37213,038,11914,176,32213,252,15613,543,58412,577,76313,918,98211,705,29811,607,35311,957,81312,850,32114,927,52914,033,26012,078,14111,841,58310,154,87210,275,2448,826,1548,422,9009,134,4298,458,4558,227,8228,979,5938,671,8468,353,3337,344,3650005,585,5100007,257,29805,464,769
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,001,000
1,092,000
7,215,000
587,000
163,000
937,385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000937,385163,000587,0007,215,0001,092,0001,001,0000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,001,000
1,092,000
7,215,000
587,000
163,000
937,385
839,153
1,474,878
1,802,019
4,937,374
5,846,546
2,642,756
1,163,000
0
0
0
2,676,000
0
0
0
1,240,000
0
0
001,240,0000002,676,0000001,163,0002,642,7565,846,5464,937,3741,802,0191,474,878839,153937,385163,000587,0007,215,0001,092,0001,001,0000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,003,232
1,243,766
984,542
820,770
893,705
968,115
1,147,587
822,335
840,351
917,616
1,213,005
896,158
944,854
988,756
2,694,055
4,099,340
4,357,638
4,133,425
3,028,712
5,364,312
4,922,632
5,748,742
3,761,733
5,879,460
5,965,342
5,683,092
3,283,492
5,356,118
4,787,830
5,906,131
3,657,527
5,730,967
5,589,946
6,163,973
3,850,664
6,629,134
6,770,623
6,482,418
3,638,926
6,358,986
6,122,444
5,830,196
3,670,983
5,780,016
6,106,894
6,464,316
4,169,526
6,571,629
6,526,023
6,569,086
3,561,324
5,416,686
5,524,576
5,498,401
3,201,232
5,526,428
5,440,982
5,838,141
3,236,298
5,491,283
5,731,745
6,960,219
4,125,950
7,072,211
6,662,011
7,125,492
4,487,268
6,132,000
6,008,000
6,391,000
3,722,000
5,250,000
4,282,000
4,581,000
2,087,000
3,269,000
3,718,000
4,099,000
2,881,000
4,711,000
5,961,000
5,961,0004,711,0002,881,0004,099,0003,718,0003,269,0002,087,0004,581,0004,282,0005,250,0003,722,0006,391,0006,008,0006,132,0004,487,2687,125,4926,662,0117,072,2114,125,9506,960,2195,731,7455,491,2833,236,2985,838,1415,440,9825,526,4283,201,2325,498,4015,524,5765,416,6863,561,3246,569,0866,526,0236,571,6294,169,5266,464,3166,106,8945,780,0163,670,9835,830,1966,122,4446,358,9863,638,9266,482,4186,770,6236,629,1343,850,6646,163,9735,589,9465,730,9673,657,5275,906,1314,787,8305,356,1183,283,4925,683,0925,965,3425,879,4603,761,7335,748,7424,922,6325,364,3123,028,7124,133,4254,357,6384,099,3402,694,055988,756944,854896,1581,213,005917,616840,351822,3351,147,587968,115893,705820,770984,5421,243,7661,003,232
       Other Current Liabilities 
3,531,917
0
4,352,219
0
0
0
3,999,547
0
0
0
5,661,592
6,253,652
6,454,282
6,457,060
4,034,569
3,665,978
4,126,339
3,908,865
5,276,160
4,441,505
4,794,192
5,588,067
7,846,192
7,576,917
8,273,999
6,508,238
7,871,195
5,657,142
6,205,252
6,704,929
7,636,088
6,450,549
6,423,277
6,684,891
7,572,618
7,716,970
8,603,424
6,694,912
8,140,558
7,868,393
6,967,400
6,271,157
7,774,464
7,009,070
7,349,349
6,706,593
8,410,701
8,026,480
8,118,170
6,423,864
8,484,011
8,110,529
8,212,690
7,118,007
8,626,391
7,897,826
7,387,027
6,265,185
7,096,220
7,599,860
8,245,589
7,371,312
9,231,694
12,460,327
11,144,088
9,991,896
11,551,961
463,000
490,000
440,000
10,135,000
10,518,000
9,816,000
8,148,000
9,048,000
8,217,000
9,299,000
9,096,000
9,743,000
10,581,000
12,213,000
12,213,00010,581,0009,743,0009,096,0009,299,0008,217,0009,048,0008,148,0009,816,00010,518,00010,135,000440,000490,000463,00011,551,9619,991,89611,144,08812,460,3279,231,6947,371,3128,245,5897,599,8607,096,2206,265,1857,387,0277,897,8268,626,3917,118,0078,212,6908,110,5298,484,0116,423,8648,118,1708,026,4808,410,7016,706,5937,349,3497,009,0707,774,4646,271,1576,967,4007,868,3938,140,5586,694,9128,603,4247,716,9707,572,6186,684,8916,423,2776,450,5497,636,0886,704,9296,205,2525,657,1427,871,1956,508,2388,273,9997,576,9177,846,1925,588,0674,794,1924,441,5055,276,1603,908,8654,126,3393,665,9784,034,5696,457,0606,454,2826,253,6525,661,5920003,999,5470004,352,21903,531,917
   > 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
14,864,000
15,687,000
17,551,000
16,417,000
17,022,000
17,268,000
19,934,000
23,438,000
22,771,000
22,371,000
23,058,000
23,366,000
21,977,000
19,581,000
19,581,00021,977,00023,366,00023,058,00022,371,00022,771,00023,438,00019,934,00017,268,00017,022,00016,417,00017,551,00015,687,00014,864,0000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,001,000
-1,092,000
-7,215,000
-587,000
-163,000
-937,385
0
0
0
0
0
0
2,872,000
0
0
0
2,637,000
0
0
0
2,370,000
0
0
002,370,0000002,637,0000002,872,000000000-937,385-163,000-587,000-7,215,000-1,092,000-1,001,0000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,000
51,000
53,000
32,000
35,000
36,000
113,000
11,000
31,000
33,000
35,000
16,000
30,000
31,000
31,00030,00016,00035,00033,00031,00011,000113,00036,00035,00032,00053,00051,00049,0000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,775,000
1,847,000
10,000
2,127,000
9,000
11,071
0
12,734
135,352
112,000
109,000
109,000
116,000
105,000
100,000
92,000
91,000
82,000
82,000
79,000
74,000
70,000
83,000
83,00070,00074,00079,00082,00082,00091,00092,000100,000105,000116,000109,000109,000112,000135,35212,734011,0719,0002,127,00010,0001,847,0001,775,0000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,113,659
4,021,741
4,325,272
4,079,870
3,898,028
3,849,160
3,341,984
3,526,575
4,412,452
4,763,161
5,380,001
5,194,085
4,899,690
5,216,291
5,354,952
5,197,920
5,323,732
5,586,086
6,100,973
6,993,265
7,258,888
9,393,071
9,995,753
10,690,500
10,765,333
9,673,647
9,542,866
8,380,952
8,386,764
8,823,353
8,733,921
9,040,778
8,670,071
9,939,611
10,936,310
11,313,781
11,249,516
10,732,302
10,312,238
10,120,506
9,883,574
10,755,330
10,862,627
5,783,861
6,642,906
7,486,209
8,344,562
7,122,709
6,719,052
5,883,385
4,801,677
2,693,843
6,368,934
6,818,866
6,263,471
5,402,277
3,921,876
5,358,278
7,449,712
7,186,916
8,272,975
10,006,792
11,414,889
10,466,232
11,319,832
13,128,039
10,854,554
9,639,000
9,066,000
8,884,000
10,147,000
7,406,000
5,624,000
3,276,000
1,347,000
2,016,000
3,113,000
3,663,000
4,450,000
5,368,000
7,864,000
7,864,0005,368,0004,450,0003,663,0003,113,0002,016,0001,347,0003,276,0005,624,0007,406,00010,147,0008,884,0009,066,0009,639,00010,854,55413,128,03911,319,83210,466,23211,414,88910,006,7928,272,9757,186,9167,449,7125,358,2783,921,8765,402,2776,263,4716,818,8666,368,9342,693,8434,801,6775,883,3856,719,0527,122,7098,344,5627,486,2096,642,9065,783,86110,862,62710,755,3309,883,57410,120,50610,312,23810,732,30211,249,51611,313,78110,936,3109,939,6118,670,0719,040,7788,733,9218,823,3538,386,7648,380,9529,542,8669,673,64710,765,33310,690,5009,995,7539,393,0717,258,8886,993,2656,100,9735,586,0865,323,7325,197,9205,354,9525,216,2914,899,6905,194,0855,380,0014,763,1614,412,4523,526,5753,341,9843,849,1603,898,0284,079,8704,325,2724,021,7413,113,659
   Common Stock
869,539
965,178
1,024,280
1,064,930
1,123,745
1,138,205
1,230,727
1,200,928
1,427,379
1,455,272
1,586,654
1,519,967
1,417,886
1,413,198
1,387,882
1,422,691
1,497,699
1,486,916
1,546,688
1,567,433
1,584,544
1,666,467
1,711,472
1,852,346
1,845,666
1,650,293
1,631,307
1,554,189
1,643,144
1,714,636
1,679,710
1,585,247
1,440,505
1,594,037
1,555,127
1,662,248
1,702,096
1,576,223
1,520,436
1,562,745
1,484,690
1,511,866
1,551,992
1,508,443
1,531,277
1,593,070
1,625,921
1,625,686
1,615,420
1,490,106
1,433,969
1,272,808
1,321,749
1,322,697
1,291,135
1,354,271
1,316,118
1,340,693
1,266,240
1,283,760
1,373,884
1,422,285
1,449,853
1,483,577
1,411,778
1,404,260
1,395,962
1,217,000
1,217,000
1,217,000
1,224,000
1,224,000
1,224,000
1,530,000
1,530,000
1,530,000
1,530,000
1,530,000
3,060,000
3,060,000
3,060,000
3,060,0003,060,0003,060,0001,530,0001,530,0001,530,0001,530,0001,530,0001,224,0001,224,0001,224,0001,217,0001,217,0001,217,0001,395,9621,404,2601,411,7781,483,5771,449,8531,422,2851,373,8841,283,7601,266,2401,340,6931,316,1181,354,2711,291,1351,322,6971,321,7491,272,8081,433,9691,490,1061,615,4201,625,6861,625,9211,593,0701,531,2771,508,4431,551,9921,511,8661,484,6901,562,7451,520,4361,576,2231,702,0961,662,2481,555,1271,594,0371,440,5051,585,2471,679,7101,714,6361,643,1441,554,1891,631,3071,650,2931,845,6661,852,3461,711,4721,666,4671,584,5441,567,4331,546,6881,486,9161,497,6991,422,6911,387,8821,413,1981,417,8861,519,9671,586,6541,455,2721,427,3791,200,9281,230,7271,138,2051,123,7451,064,9301,024,280965,178869,539
   Retained Earnings 
1,638,140
2,257,352
2,452,546
2,133,130
1,843,771
1,768,470
1,092,160
1,331,224
1,321,422
1,611,727
1,944,056
1,902,553
1,829,217
2,155,970
2,349,453
2,117,042
2,080,422
2,366,126
2,751,575
3,598,944
3,827,512
5,784,289
6,289,511
6,679,191
6,768,491
6,099,890
6,010,224
5,015,310
4,828,488
5,110,259
5,096,461
5,607,879
5,550,615
6,487,677
7,568,638
7,714,134
7,563,578
7,318,946
7,019,690
6,736,338
6,668,435
7,474,478
7,488,330
2,504,246
3,313,647
4,022,602
4,796,470
3,575,132
3,193,877
2,631,677
3,161,991
1,238,438
4,857,567
5,306,415
4,769,273
3,835,013
2,381,808
3,789,454
5,949,217
5,665,660
6,622,945
8,298,632
9,648,857
7,114,036
7,227,654
8,931,466
7,705,896
6,239,000
5,798,000
5,645,000
6,830,000
4,185,000
2,491,000
34,000
-1,857,000
-1,538,000
-2,015,000
-1,673,000
-1,700,000
-1,348,000
661,000
661,000-1,348,000-1,700,000-1,673,000-2,015,000-1,538,000-1,857,00034,0002,491,0004,185,0006,830,0005,645,0005,798,0006,239,0007,705,8968,931,4667,227,6547,114,0369,648,8578,298,6326,622,9455,665,6605,949,2173,789,4542,381,8083,835,0134,769,2735,306,4154,857,5671,238,4383,161,9912,631,6773,193,8773,575,1324,796,4704,022,6023,313,6472,504,2467,488,3307,474,4786,668,4356,736,3387,019,6907,318,9467,563,5787,714,1347,568,6386,487,6775,550,6155,607,8795,096,4615,110,2594,828,4885,015,3106,010,2246,099,8906,768,4916,679,1916,289,5115,784,2893,827,5123,598,9442,751,5752,366,1262,080,4222,117,0422,349,4532,155,9701,829,2171,902,5531,944,0561,611,7271,321,4221,331,2241,092,1601,768,4701,843,7712,133,1302,452,5462,257,3521,638,140
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,547,000
2,402,000
1,611,000
1,601,000
1,521,000
1,545,085
2,316,108
2,429,961
1,359,257
1,840,000
1,708,000
1,679,000
2,093,000
1,997,000
1,909,000
1,712,000
1,674,000
2,024,000
3,598,000
3,806,000
3,090,000
3,656,000
4,143,000
4,143,0003,656,0003,090,0003,806,0003,598,0002,024,0001,674,0001,712,0001,909,0001,997,0002,093,0001,679,0001,708,0001,840,0001,359,2572,429,9612,316,1081,545,0851,521,0001,601,0001,611,0002,402,0004,547,0000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.