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Deutsche Telekom AG ADR
Buy or Sell?

Welcome Invester! I guess you are interested in Deutsche Telekom 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 start. I'm going to help you getting a better view of Deutsche Telekom 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 Telekom 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 Telekom 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 Telekom AG ADR. The closing price on 2022-09-29 was $17.36 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 Telekom AG ADR Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is 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 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 Telekom 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 Telekom earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Telekom to the Telecom Services industry mean.
  • A Net Profit Margin of 6.1% means that $0.06 for each $1 in revenue is generated as profit.

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

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM6.1%-0.9%
TTM6.1%YOY5.0%+1.1%
TTM6.1%5Y4.6%+1.5%
5Y4.6%10Y4.1%+0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%6.8%-1.6%
TTM6.1%6.1%0.0%
YOY5.0%5.6%-0.6%
5Y4.6%5.3%-0.7%
10Y4.1%6.0%-1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Telekom to the Telecom Services industry mean.
  • 0.6% Return on Assets means that Telekom generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%-0.1%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM0.6%1.0%-0.4%
YOY0.5%0.9%-0.4%
5Y0.5%0.9%-0.4%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Telekom to the Telecom Services industry mean.
  • 3.0% 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 Telekom AG ADR:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.6%-0.6%
TTM3.6%YOY3.6%+0.1%
TTM3.6%5Y3.0%+0.6%
5Y3.0%10Y2.6%+0.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.4%+0.6%
TTM3.6%2.9%+0.7%
YOY3.6%2.4%+1.2%
5Y3.0%2.3%+0.7%
10Y2.6%2.5%+0.1%

1.2. Operating Efficiency of Deutsche Telekom AG ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Telekom is operating .

  • Measures how much profit Telekom 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 Telekom to the Telecom Services industry mean.
  • An Operating Margin of 10.6% means the company generated $0.11  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.6%. The company is operating less efficient.
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM11.9%-1.2%
TTM11.9%YOY14.2%-2.3%
TTM11.9%5Y18.1%-6.2%
5Y18.1%10Y10.4%+7.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%13.5%-2.9%
TTM11.9%10.6%+1.3%
YOY14.2%10.0%+4.2%
5Y18.1%11.3%+6.8%
10Y10.4%9.8%+0.6%
1.2.2. Operating Ratio

Measures how efficient Telekom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 133.4% means that the operating costs are $1.33for each $1 in net sales.

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

  • The MRQ is 1.334. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.299. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.299+0.034
TTM1.299YOY1.285+0.015
TTM1.2995Y1.483-0.183
5Y1.48310Y1.040+0.443
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3341.227+0.107
TTM1.2991.077+0.222
YOY1.2851.043+0.242
5Y1.4831.014+0.469
10Y1.0400.963+0.077

1.3. Liquidity of Deutsche Telekom AG ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 84.8% means the company has $0.85 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.848. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.928. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.928-0.079
TTM0.928YOY0.956-0.028
TTM0.9285Y0.823+0.104
5Y0.82310Y0.530+0.293
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.944-0.096
TTM0.9280.959-0.031
YOY0.9560.997-0.041
5Y0.8231.041-0.218
10Y0.5300.948-0.418
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Telecom Services industry mean)
  • A Quick Ratio of 58.8% means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.572. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.572+0.016
TTM0.572YOY0.520+0.051
TTM0.5725Y0.492+0.080
5Y0.49210Y0.299+0.194
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.572+0.016
TTM0.5720.596-0.024
YOY0.5200.641-0.121
5Y0.4920.627-0.135
10Y0.2990.592-0.293

1.4. Solvency of Deutsche Telekom AG ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Asset Ratio of 0.71 means that Telekom assets are financed with 70.7% credit (debt) and the remaining percentage (100% - 70.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.707. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.707. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.707-0.001
TTM0.707YOY0.722-0.014
TTM0.7075Y0.717-0.009
5Y0.71710Y0.723-0.006
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.630+0.077
TTM0.7070.628+0.079
YOY0.7220.651+0.071
5Y0.7170.649+0.068
10Y0.7230.649+0.074
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Equity ratio of 444.2% means that company has $4.44 debt for each $1 in shareholders equity.

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

  • The MRQ is 4.442. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.530. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.442TTM4.530-0.088
TTM4.530YOY5.251-0.721
TTM4.5305Y4.236+0.294
5Y4.23610Y3.865+0.371
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4421.671+2.771
TTM4.5301.735+2.795
YOY5.2511.784+3.467
5Y4.2361.736+2.500
10Y3.8651.661+2.204

2. Market Valuation of Deutsche Telekom AG ADR

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.64 means the investor is paying $14.64 for every $1 in earnings.

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

  • The EOD is 12.756. Good. +1
  • The MRQ is 14.637. Good. +1
  • The TTM is 16.660. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD12.756MRQ14.637-1.881
MRQ14.637TTM16.660-2.023
TTM16.660YOY22.069-5.409
TTM16.6605Y21.392-4.732
5Y21.39210Y40.615-19.223
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.7566.610+6.146
MRQ14.6377.586+7.051
TTM16.6607.688+8.972
YOY22.0699.739+12.330
5Y21.3929.552+11.840
10Y40.6159.823+30.792
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Telekom.

  • 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 Telekom AG ADR:

  • The MRQ is 0.674. Good. +1
  • The TTM is -4.419. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.674TTM-4.419+5.093
TTM-4.419YOY1.447-5.866
TTM-4.4195Y-2.276-2.143
5Y-2.27610Y-1.835-0.441
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.005+0.669
TTM-4.4190.001-4.420
YOY1.4470.016+1.431
5Y-2.276-0.002-2.274
10Y-1.8350.001-1.836

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

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

  • The EOD is 0.975. Very good. +2
  • The MRQ is 1.119. Good. +1
  • The TTM is 1.145. Good. +1
Trends
Current periodCompared to+/- 
EOD0.975MRQ1.119-0.144
MRQ1.119TTM1.145-0.026
TTM1.145YOY1.213-0.068
TTM1.1455Y0.676+0.469
5Y0.67610Y0.338+0.338
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9751.253-0.278
MRQ1.1191.436-0.317
TTM1.1451.800-0.655
YOY1.2131.449-0.236
5Y0.6761.493-0.817
10Y0.3381.410-1.072

2.4. Latest News of Deutsche Telekom AG ADR

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

DateTitleRead
2022-09-13
16:13
T-Mobile's Getting a Head Start on Its Share BuybackRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Deutsche Telekom 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 Gains Per Share--0.1680.391-57%0.184-8%1.618-90%1.618-90%
Book Value Per Share--17.79816.907+5%15.763+13%8.280+115%4.140+330%
Current Ratio--0.8480.928-9%0.956-11%0.823+3%0.530+60%
Debt To Asset Ratio--0.7070.7070%0.722-2%0.717-1%0.723-2%
Debt To Equity Ratio--4.4424.530-2%5.251-15%4.236+5%3.865+15%
Dividend Per Share--0.6530.338+93%0.470+39%0.404+62%0.404+62%
Eps--0.2940.340-14%0.280+5%0.238+23%0.203+45%
Gains Per Share--0.8210.730+13%0.654+26%2.022-59%2.022-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin--0.0520.061-14%0.050+5%0.046+13%0.041+27%
Operating Margin--0.1060.119-10%0.142-25%0.181-41%0.104+2%
Operating Ratio--1.3341.299+3%1.285+4%1.483-10%1.040+28%
Pb Ratio0.975-15%1.1191.145-2%1.213-8%0.676+66%0.338+231%
Pe Ratio12.756-15%14.63716.660-12%22.069-34%21.392-32%40.615-64%
Peg Ratio--0.674-4.419+755%1.447-53%-2.276+438%-1.835+372%
Price Per Share17.360-15%19.92019.300+3%19.155+4%17.580+13%16.740+19%
Quick Ratio--0.5880.572+3%0.520+13%0.492+20%0.299+97%
Return On Assets--0.0050.006-17%0.005-2%0.005-6%0.005-2%
Return On Equity--0.0300.036-16%0.036-15%0.030+1%0.026+16%
 EOD+3 -0MRQTTM+8 -10YOY+11 -75Y+10 -810Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.756
Price to Book Ratio (EOD)Between0-10.975
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.106
Quick Ratio (MRQ)Greater than10.588
Current Ratio (MRQ)Greater than10.848
Debt to Asset Ratio (MRQ)Less than10.707
Debt to Equity Ratio (MRQ)Less than14.442
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.904
Ma 20Greater thanMa 5018.567
Ma 50Greater thanMa 10018.827
Ma 100Greater thanMa 20019.180
OpenGreater thanClose17.250
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets301,686,000
Total Liabilities213,194,000
Total Stockholder Equity47,993,000
 As reported
Total Liabilities 213,194,000
Total Stockholder Equity+ 47,993,000
Total Assets = 301,686,000

Assets

Total Assets301,686,000
Total Current Assets33,631,000
Long-term Assets33,631,000
Total Current Assets
Cash And Cash Equivalents 5,281,000
Short-term Investments 4,179,000
Net Receivables 19,141,000
Other Current Assets 6,217,000
Total Current Assets  (as reported)33,631,000
Total Current Assets  (calculated)34,818,000
+/- 1,187,000
Long-term Assets
Property Plant Equipment 103,246,000
Other Assets 18,270,000
Long-term Assets  (as reported)268,056,000
Long-term Assets  (calculated)121,516,000
+/- 146,540,000

Liabilities & Shareholders' Equity

Total Current Liabilities39,647,000
Long-term Liabilities173,547,000
Total Stockholder Equity47,993,000
Total Current Liabilities
Short Long Term Debt 10,470,000
Accounts payable 11,179,000
Other Current Liabilities 10,927,000
Total Current Liabilities  (as reported)39,647,000
Total Current Liabilities  (calculated)32,576,000
+/- 7,071,000
Long-term Liabilities
Long term Debt 100,248,000
Capital Lease Obligations Min Short Term Debt42,525,000
Other Liabilities 34,057,000
Long-term Liabilities Other 2,116,000
Deferred Long Term Liability 2,950,000
Long-term Liabilities  (as reported)173,547,000
Long-term Liabilities  (calculated)181,896,000
+/- 8,349,000
Total Stockholder Equity
Common Stock12,765,000
Retained Earnings -28,529,000
Other Stockholders Equity 63,793,000
Total Stockholder Equity (as reported)47,993,000
Total Stockholder Equity (calculated)48,029,000
+/- 36,000
Other
Capital Stock12,765,000
Common Stock Shares Outstanding 4,971,941
Net Debt 105,437,000
Net Invested Capital 158,711,000
Net Tangible Assets -96,551,000
Net Working Capital -6,017,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
97,560,000
104,766,000
111,472,569
116,638,390
93,022,053
150,012,680
150,721,295
146,476,636
143,330,144
149,914,688
128,249,178
131,923,319
136,826,610
140,712,017
141,203,825
146,224,716
142,540,490
139,135,332
138,096,907
145,961,301
171,953,377
154,013,589
150,317,440
151,435,496
158,219,726
161,336,153
157,877,028
171,772,152
173,106,369
168,334,816
171,693,003
176,205,639
187,066,400
189,174,425
173,738,419
171,398,566
177,384,440
186,328,604
189,220,031
183,125,697
176,924,138
163,204,814
173,765,016
169,593,743
174,728,887
178,799,915
167,592,024
158,973,737
160,653,366
153,384,144
139,145,630
142,332,321
139,485,499
151,064,314
156,059,904
162,796,129
161,663,451
161,580,332
157,861,365
156,538,536
147,646,860
150,554,461
150,942,610
156,282,728
163,566,095
158,271,691
160,834,885
156,681,372
158,997,955
161,454,239
165,194,173
169,911,735
169,793,333
162,650,140
164,690,901
166,752,696
165,472,000
164,214,000
174,327,000
170,672,000
173,646,000
269,971,000
265,292,000
264,917,000
273,901,000
270,504,000
273,355,000
281,627,000
292,422,000
301,686,000
301,686,000292,422,000281,627,000273,355,000270,504,000273,901,000264,917,000265,292,000269,971,000173,646,000170,672,000174,327,000164,214,000165,472,000166,752,696164,690,901162,650,140169,793,333169,911,735165,194,173161,454,239158,997,955156,681,372160,834,885158,271,691163,566,095156,282,728150,942,610150,554,461147,646,860156,538,536157,861,365161,580,332161,663,451162,796,129156,059,904151,064,314139,485,499142,332,321139,145,630153,384,144160,653,366158,973,737167,592,024178,799,915174,728,887169,593,743173,765,016163,204,814176,924,138183,125,697189,220,031186,328,604177,384,440171,398,566173,738,419189,174,425187,066,400176,205,639171,693,003168,334,816173,106,369171,772,152157,877,028161,336,153158,219,726151,435,496150,317,440154,013,589171,953,377145,961,301138,096,907139,135,332142,540,490146,224,716141,203,825140,712,017136,826,610131,923,319128,249,178149,914,688143,330,144146,476,636150,721,295150,012,68093,022,053116,638,390111,472,569104,766,00097,560,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,005,000
27,238,000
26,849,000
28,096,000
29,587,000
17,808,000
18,344,000
20,392,000
26,701,931
23,525,372
23,131,512
25,086,029
24,693,000
21,801,000
24,563,000
24,690,000
24,420,000
37,936,000
32,725,000
37,293,000
33,798,000
32,728,000
34,586,000
33,943,000
36,507,000
33,631,000
33,631,00036,507,00033,943,00034,586,00032,728,00033,798,00037,293,00032,725,00037,936,00024,420,00024,690,00024,563,00021,801,00024,693,00025,086,02923,131,51223,525,37226,701,93120,392,00018,344,00017,808,00029,587,00028,096,00026,849,00027,238,00029,005,0000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,497,464
4,894,240
4,905,555
3,212,660
3,589,316
3,077,159
4,380,599
4,211,888
5,454,249
8,182,072
8,895,040
7,197,530
7,510,988
2,260,315
2,820,847
3,725,935
2,377,071
3,985,111
2,864,637
4,863,578
4,392,220
3,737,060
3,251,282
5,308,683
5,818,464
6,821,143
7,681,113
10,981,863
10,616,556
6,000,327
9,155,300
9,103,582
5,477,910
5,235,688
5,034,062
7,489,452
8,351,148
7,950,762
8,458,843
8,174,634
10,208,032
2,785,425
3,378,518
3,981,686
4,450,732
3,425,279
2,587,404
4,220,005
6,144,000
3,894,000
6,461,000
5,393,000
4,078,000
14,537,000
10,642,000
12,939,000
9,872,000
8,861,000
6,337,000
6,001,000
9,875,000
5,281,000
5,281,0009,875,0006,001,0006,337,0008,861,0009,872,00012,939,00010,642,00014,537,0004,078,0005,393,0006,461,0003,894,0006,144,0004,220,0052,587,4043,425,2794,450,7323,981,6863,378,5182,785,42510,208,0328,174,6348,458,8437,950,7628,351,1487,489,4525,034,0625,235,6885,477,9109,103,5829,155,3006,000,32710,616,55610,981,8637,681,1136,821,1435,818,4645,308,6833,251,2823,737,0604,392,2204,863,5782,864,6373,985,1112,377,0713,725,9352,820,8472,260,3157,510,9887,197,5308,895,0408,182,0725,454,2494,211,8884,380,5993,077,1593,589,3163,212,6604,905,5554,894,2407,497,4640000000000000000000000000000
       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
115,364
0
0
0
23,662
0
0
0
106,057
0
0
0
104,825
0
0
0
678,488
0
0
0
133,179
0
0
0
158,459
0
0
0
274,692
0
0
0
3,045,950
0
0
0
15,828
4,907,000
2,116,000
2,442,000
9,618
3,589,617
3,008,613
3,371,151
6,882
2,277,000
2,187,000
2,614,000
29,000
3,748,000
2,776,000
2,650,000
5,000
2,720,000
3,061,000
3,304,000
6,000
3,576,000
4,179,000
4,179,0003,576,0006,0003,304,0003,061,0002,720,0005,0002,650,0002,776,0003,748,00029,0002,614,0002,187,0002,277,0006,8823,371,1513,008,6133,589,6179,6182,442,0002,116,0004,907,00015,8280003,045,950000274,692000158,459000133,179000678,488000104,825000106,05700023,662000115,3640000000000000000000000000000000
       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
0
0
0
0
0
0
10,290,000
9,981,000
9,791,000
10,105,000
9,931,000
9,342,000
9,356,000
12,974,000
13,648,665
12,708,333
13,176,661
17,124,340
9,990,000
9,898,000
9,919,000
16,340,000
12,852,000
14,840,000
15,099,000
18,925,000
15,600,000
16,205,000
16,356,000
21,422,000
17,797,000
19,141,000
19,141,00017,797,00021,422,00016,356,00016,205,00015,600,00018,925,00015,099,00014,840,00012,852,00016,340,0009,919,0009,898,0009,990,00017,124,34013,176,66112,708,33313,648,66512,974,0009,356,0009,342,0009,931,00010,105,0009,791,0009,981,00010,290,0000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
3,446,333
0
0
0
954,187
4,203,337
3,891,149
2,399,609
1,130,283
4,521,320
5,552,015
3,652,275
1,858,058
3,349,570
3,702,416
3,322,789
1,158,853
2,796,116
2,206,675
3,580,020
1,313,278
2,904,863
2,932,781
5,667,283
2,903,340
3,445,143
3,324,568
5,077,605
4,288,901
8,250,210
7,787,386
6,147,765
3,996,145
6,324,171
6,168,800
14,581,721
11,941,422
14,560,739
5,983,259
4,420,325
2,400,362
56,190,209
57,100,079
57,035,864
3,008,439
6,386,986
5,614,458
6,007,609
2,051,742
4,709,880
6,084,777
5,068,857
3,663,836
7,912,132
6,246,747
5,633,351
8,924,490
11,586,317
11,374,849
12,340,707
9,310,506
8,078,927
7,101,298
6,802,361
2,704,478
7,692,930
4,901,025
5,443,430
2,540,248
2,775,249
2,554,702
2,212,318
1,674,696
1,725,000
1,621,000
1,466,000
1,360,000
1,849,000
3,706,000
4,642,000
2,729,000
5,757,000
5,596,000
9,755,000
2,043,000
5,613,000
6,217,000
6,217,0005,613,0002,043,0009,755,0005,596,0005,757,0002,729,0004,642,0003,706,0001,849,0001,360,0001,466,0001,621,0001,725,0001,674,6962,212,3182,554,7022,775,2492,540,2485,443,4304,901,0257,692,9302,704,4786,802,3617,101,2988,078,9279,310,50612,340,70711,374,84911,586,3178,924,4905,633,3516,246,7477,912,1323,663,8365,068,8576,084,7774,709,8802,051,7426,007,6095,614,4586,386,9863,008,43957,035,86457,100,07956,190,2092,400,3624,420,3255,983,25914,560,73911,941,42214,581,7216,168,8006,324,1713,996,1456,147,7657,787,3868,250,2104,288,9015,077,6053,324,5683,445,1432,903,3405,667,2832,932,7812,904,8631,313,2783,580,0202,206,6752,796,1161,158,8533,322,7893,702,4163,349,5701,858,0583,652,2755,552,0154,521,3201,130,2832,399,6093,891,1494,203,337954,1870003,446,333000
   > 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
0
0
0
0
0
0
0
0
0
140,779,000
142,413,000
149,764,000
145,983,000
149,226,000
232,035,000
232,568,000
227,624,000
240,103,000
237,777,000
238,769,000
242,828,000
255,915,000
268,056,000
268,056,000255,915,000242,828,000238,769,000237,777,000240,103,000227,624,000232,568,000232,035,000149,226,000145,983,000149,764,000142,413,000140,779,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
50,823,816
0
0
0
52,255,992
50,505,426
55,072,372
54,832,401
56,571,817
54,885,860
56,155,064
55,723,115
59,543,500
57,355,701
56,034,361
55,787,098
59,772,977
62,514,470
58,525,285
57,708,382
56,611,865
56,855,434
58,554,656
57,497,484
60,533,319
60,195,037
59,435,272
60,602,800
62,108,019
65,271,488
64,574,674
58,438,967
57,845,972
63,959,129
66,834,742
66,303,160
65,164,738
61,355,289
55,971,984
60,268,751
58,779,016
49,531,290
50,004,141
45,430,723
54,391,897
54,488,058
51,541,025
48,236,998
49,476,509
47,803,680
49,471,826
50,999,880
51,570,662
51,326,213
51,618,145
48,928,449
47,939,322
44,275,476
45,761,516
47,073,503
48,471,318
50,619,438
49,534,783
50,737,322
49,339,042
50,053,802
52,723,384
54,435,485
56,356,732
57,296,100
55,684,358
57,244,733
53,302,363
65,594,000
66,668,000
68,456,000
63,385,000
67,678,000
86,733,000
93,350,000
86,549,000
92,482,000
91,063,000
90,879,000
87,240,000
100,187,000
103,246,000
103,246,000100,187,00087,240,00090,879,00091,063,00092,482,00086,549,00093,350,00086,733,00067,678,00063,385,00068,456,00066,668,00065,594,00053,302,36357,244,73355,684,35857,296,10056,356,73254,435,48552,723,38450,053,80249,339,04250,737,32249,534,78350,619,43848,471,31847,073,50345,761,51644,275,47647,939,32248,928,44951,618,14551,326,21351,570,66250,999,88049,471,82647,803,68049,476,50948,236,99851,541,02554,488,05854,391,89745,430,72350,004,14149,531,29058,779,01660,268,75155,971,98461,355,28965,164,73866,303,16066,834,74263,959,12957,845,97258,438,96764,574,67465,271,48862,108,01960,602,80059,435,27260,195,03760,533,31957,497,48458,554,65656,855,43456,611,86557,708,38258,525,28562,514,47059,772,97755,787,09856,034,36157,355,70159,543,50055,723,11556,155,06454,885,86056,571,81754,832,40155,072,37250,505,42652,255,99200050,823,816000
       Goodwill 
0
0
0
0
0
0
0
36,135,390
37,206,771
38,028,390
30,739,496
30,863,646
0
0
0
30,879,026
0
0
0
29,688,834
25,812,201
24,585,556
24,369,218
21,759,675
0
0
0
27,654,314
0
0
0
30,140,592
33,501,859
0
30,596,605
28,709,329
28,134,537
29,768,666
30,412,844
29,142,689
28,339,674
25,943,842
28,332,243
27,229,314
22,504,166
22,956,508
20,844,605
22,259,073
0
0
0
19,040,584
0
0
0
20,064,980
0
0
0
17,760,638
0
0
0
16,042,001
0
0
0
15,099,912
0
0
0
14,726,950
0
0
0
14,070,888
0
0
0
12,436,000
0
0
0
19,820,000
0
0
0
20,532,000
0
0
0020,532,00000019,820,00000012,436,00000014,070,88800014,726,95000015,099,91200016,042,00100017,760,63800020,064,98000019,040,58400022,259,07320,844,60522,956,50822,504,16627,229,31428,332,24325,943,84228,339,67429,142,68930,412,84429,768,66628,134,53728,709,32930,596,605033,501,85930,140,59200027,654,31400021,759,67524,369,21824,585,55625,812,20129,688,83400030,879,02600030,863,64630,739,49638,028,39037,206,77136,135,3900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
924,000
869,000
879,000
765,000
772,000
7,023,000
6,564,000
4,864,000
2,952,393
2,770,019
2,541,097
1,139,023
10,910,805
14,536,231
14,199,610
3,528,122
0
0
0
0
0
0
0
0
0
0
00000000003,528,12214,199,61014,536,23110,910,8051,139,0232,541,0972,770,0192,952,3934,864,0006,564,0007,023,000772,000765,000879,000869,000924,0000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
71,253,395
71,406,177
73,541,529
55,511,089
55,856,741
55,438,490
56,237,879
55,255,950
56,836,404
55,908,933
56,528,829
56,657,528
58,226,938
68,740,888
66,085,325
65,259,102
62,211,947
63,104,592
66,400,962
66,045,985
76,561,076
76,459,158
76,056,760
77,209,169
79,446,161
84,442,955
84,371,485
77,858,073
75,060,991
76,659,188
79,627,992
75,837,531
74,103,606
72,246,423
67,671,788
62,023,622
71,396,508
41,743,406
42,151,557
38,110,431
64,990,837
65,937,963
64,966,571
54,144,330
55,027,815
54,655,114
61,467,046
63,334,326
63,337,930
62,212,799
66,486,854
63,331,945
62,398,808
60,999,213
63,761,841
62,561,894
61,923,447
65,360,376
64,282,360
66,249,134
63,944,064
64,476,847
73,953,549
75,102,329
75,576,303
76,217,247
74,064,246
75,121,556
57,696,719
262,345,384
282,812,055
195,711,825
55,768,000
0
0
0
98,247,000
0
0
0
112,117,000
0
0
00112,117,00000098,247,00000055,768,000195,711,825282,812,055262,345,38457,696,71975,121,55674,064,24676,217,24775,576,30375,102,32973,953,54964,476,84763,944,06466,249,13464,282,36065,360,37661,923,44762,561,89463,761,84160,999,21362,398,80863,331,94566,486,85462,212,79963,337,93063,334,32661,467,04654,655,11455,027,81554,144,33064,966,57165,937,96364,990,83738,110,43142,151,55741,743,40671,396,50862,023,62267,671,78872,246,42374,103,60675,837,53179,627,99276,659,18875,060,99177,858,07384,371,48584,442,95579,446,16177,209,16976,056,76076,459,15876,561,07666,045,98566,400,96263,104,59262,211,94765,259,10266,085,32568,740,88858,226,93856,657,52856,528,82955,908,93356,836,40455,255,95056,237,87955,438,49055,856,74155,511,08973,541,52971,406,17771,253,3950000000
       Other Assets 
0
0
0
50,155,391
0
0
0
79,059,571
79,168,666
80,600,396
60,841,798
61,171,588
61,291,790
60,273,931
60,503,110
61,920,553
61,822,614
62,171,359
62,226,553
63,644,846
84,529,349
76,397,660
74,244,724
75,085,385
75,842,044
78,937,161
80,415,281
90,188,298
89,731,515
88,293,712
88,190,503
90,813,136
96,424,726
100,089,564
92,367,135
91,410,249
88,572,871
91,319,270
87,243,079
84,980,160
82,273,247
88,217,424
83,549,925
90,588,790
58,571,536
59,624,177
54,800,640
84,000,175
85,149,592
82,609,295
71,541,069
73,051,759
71,353,080
77,898,676
80,669,954
80,962,649
79,655,859
84,769,849
80,998,517
72,540,654
72,706,903
74,314,640
72,897,906
72,862,804
83,955,690
81,688,650
83,248,857
79,233,912
79,350,276
88,410,146
89,088,921
89,039,741
6,625,661
6,606,145
6,652,003
15,457,674
6,037,000
6,073,000
6,610,000
15,662,000
6,316,000
11,674,000
17,794,000
23,740,000
16,906,000
17,332,000
16,201,000
27,865,000
16,544,000
18,270,000
18,270,00016,544,00027,865,00016,201,00017,332,00016,906,00023,740,00017,794,00011,674,0006,316,00015,662,0006,610,0006,073,0006,037,00015,457,6746,652,0036,606,1456,625,66189,039,74189,088,92188,410,14679,350,27679,233,91283,248,85781,688,65083,955,69072,862,80472,897,90674,314,64072,706,90372,540,65480,998,51784,769,84979,655,85980,962,64980,669,95477,898,67671,353,08073,051,75971,541,06982,609,29585,149,59284,000,17554,800,64059,624,17758,571,53690,588,79083,549,92588,217,42482,273,24784,980,16087,243,07991,319,27088,572,87191,410,24992,367,135100,089,56496,424,72690,813,13688,190,50388,293,71289,731,51590,188,29880,415,28178,937,16175,842,04475,085,38574,244,72476,397,66084,529,34963,644,84662,226,55362,171,35961,822,61461,920,55360,503,11060,273,93161,291,79061,171,58860,841,79880,600,39679,168,66679,059,57100050,155,391000
> Total Liabilities 
61,307,000
68,169,000
72,914,971
76,536,609
55,478,708
90,291,318
90,015,497
87,462,116
88,284,904
95,509,568
92,454,598
94,789,643
98,316,910
100,512,527
100,276,210
103,632,999
99,519,719
94,373,854
91,083,661
94,596,776
110,973,139
97,552,223
92,301,578
92,720,492
97,359,636
98,264,121
93,051,533
106,222,653
106,244,393
104,504,192
106,112,131
110,148,969
116,691,476
122,867,471
110,634,417
111,390,973
117,500,416
128,191,870
128,375,324
123,021,588
117,032,363
108,157,113
114,791,080
112,499,890
114,229,882
121,753,571
112,868,043
107,158,278
107,560,044
105,748,664
100,244,660
102,058,321
99,739,238
110,408,064
112,727,601
118,616,521
116,521,733
117,086,463
114,955,210
115,315,269
107,909,457
110,443,562
110,192,380
114,855,643
119,778,379
117,488,594
118,556,405
115,692,128
116,400,659
117,414,626
119,059,683
118,854,301
116,046,254
114,462,291
114,352,859
116,928,195
122,710,000
121,524,000
129,190,000
124,441,000
127,769,000
196,468,000
193,258,000
192,367,000
196,416,000
193,504,000
194,494,000
200,158,000
204,767,000
213,194,000
213,194,000204,767,000200,158,000194,494,000193,504,000196,416,000192,367,000193,258,000196,468,000127,769,000124,441,000129,190,000121,524,000122,710,000116,928,195114,352,859114,462,291116,046,254118,854,301119,059,683117,414,626116,400,659115,692,128118,556,405117,488,594119,778,379114,855,643110,192,380110,443,562107,909,457115,315,269114,955,210117,086,463116,521,733118,616,521112,727,601110,408,06499,739,238102,058,321100,244,660105,748,664107,560,044107,158,278112,868,043121,753,571114,229,882112,499,890114,791,080108,157,113117,032,363123,021,588128,375,324128,191,870117,500,416111,390,973110,634,417122,867,471116,691,476110,148,969106,112,131104,504,192106,244,393106,222,65393,051,53398,264,12197,359,63692,720,49292,301,57897,552,223110,973,13994,596,77691,083,66194,373,85499,519,719103,632,999100,276,210100,512,52798,316,91094,789,64392,454,59895,509,56888,284,90487,462,11690,015,49790,291,31855,478,70876,536,60972,914,97168,169,00061,307,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
24,614,587
0
0
0
34,316,747
0
0
0
30,815,196
32,392,671
29,382,413
29,124,893
29,555,264
29,702,919
29,454,317
24,365,384
29,149,534
28,235,189
29,776,448
30,041,903
33,900,865
35,417,425
39,406,220
31,997,664
34,610,985
33,522,482
40,404,238
38,629,052
35,534,761
34,749,647
31,020,026
34,394,209
35,099,159
44,798,424
50,601,037
46,513,367
31,573,687
28,824,108
29,012,254
30,414,725
30,338,349
29,198,693
32,910,096
34,091,958
30,997,238
32,362,173
35,170,979
33,918,809
34,122,400
30,458,254
36,365,386
35,421,491
36,429,773
36,688,329
33,411,515
29,230,038
34,954,555
34,634,775
31,037,920
30,639,378
32,899,405
32,258,580
27,297,486
27,996,064
33,429,686
37,361,000
35,065,000
35,248,000
32,913,000
32,877,000
39,015,000
35,109,000
37,135,000
35,295,000
35,225,000
35,035,000
38,804,000
36,495,000
39,647,000
39,647,00036,495,00038,804,00035,035,00035,225,00035,295,00037,135,00035,109,00039,015,00032,877,00032,913,00035,248,00035,065,00037,361,00033,429,68627,996,06427,297,48632,258,58032,899,40530,639,37831,037,92034,634,77534,954,55529,230,03833,411,51536,688,32936,429,77335,421,49136,365,38630,458,25434,122,40033,918,80935,170,97932,362,17330,997,23834,091,95832,910,09629,198,69330,338,34930,414,72529,012,25428,824,10831,573,68746,513,36750,601,03744,798,42435,099,15934,394,20931,020,02634,749,64735,534,76138,629,05240,404,23833,522,48234,610,98531,997,66439,406,22035,417,42533,900,86530,041,90329,776,44828,235,18929,149,53424,365,38429,454,31729,702,91929,555,26429,124,89329,382,41332,392,67130,815,19600034,316,74700024,614,58700000000000
       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
0
0
0
0
0
0
0
0
0
64,650,000
65,273,000
60,989,000
8,561,000
7,607,000
10,009,841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000010,009,8417,607,0008,561,00060,989,00065,273,00064,650,0000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,650,000
65,273,000
60,989,000
8,561,000
7,607,000
10,009,841
6,801,676
7,428,803
11,101,170
14,211,000
11,090,000
12,759,000
10,357,000
9,631,000
12,666,000
11,396,000
11,708,000
11,451,000
11,784,000
10,698,000
12,196,000
8,894,000
10,470,000
10,470,0008,894,00012,196,00010,698,00011,784,00011,451,00011,708,00011,396,00012,666,0009,631,00010,357,00012,759,00011,090,00014,211,00011,101,1707,428,8036,801,67610,009,8417,607,0008,561,00060,989,00065,273,00064,650,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
3,695,117
0
0
0
4,265,359
0
0
0
3,991,640
0
0
0
5,218,937
0
0
0
5,172,870
6,723,130
6,638,173
6,692,190
8,157,954
6,948,364
7,478,271
7,374,953
9,397,584
7,846,526
7,515,768
8,340,865
9,946,103
9,087,875
9,357,462
8,497,883
9,819,855
9,488,246
9,860,266
8,944,782
9,020,561
7,920,826
7,806,014
8,108,917
8,939,325
6,108,618
6,652,986
5,683,547
8,314,396
7,051,019
6,784,982
7,299,637
8,458,819
7,806,226
8,887,131
9,069,804
9,963,595
9,196,148
10,152,504
10,084,721
11,654,473
10,200,728
10,167,986
10,937,644
11,985,076
11,179,285
10,362,357
9,934,392
10,961,418
9,561,872
9,919,582
10,018,605
13,144,854
11,233,854
10,386,406
10,405,186
12,272,310
10,241,000
9,647,000
8,896,000
9,410,000
8,730,000
9,601,000
8,318,000
9,692,000
8,936,000
8,342,000
8,235,000
10,396,000
10,865,000
11,179,000
11,179,00010,865,00010,396,0008,235,0008,342,0008,936,0009,692,0008,318,0009,601,0008,730,0009,410,0008,896,0009,647,00010,241,00012,272,31010,405,18610,386,40611,233,85413,144,85410,018,6059,919,5829,561,87210,961,4189,934,39210,362,35711,179,28511,985,07610,937,64410,167,98610,200,72811,654,47310,084,72110,152,5049,196,1489,963,5959,069,8048,887,1317,806,2268,458,8197,299,6376,784,9827,051,0198,314,3965,683,5476,652,9866,108,6188,939,3258,108,9177,806,0147,920,8269,020,5618,944,7829,860,2669,488,2469,819,8558,497,8839,357,4629,087,8759,946,1038,340,8657,515,7687,846,5269,397,5847,374,9537,478,2716,948,3648,157,9546,692,1906,638,1736,723,1305,172,8700005,218,9370003,991,6400004,265,3590003,695,117000
       Other Current Liabilities 
0
0
0
8,767,453
0
0
0
5,212,426
0
0
0
8,080,790
0
0
0
10,374,889
0
0
0
10,735,634
8,742,403
7,862,490
7,747,265
7,504,275
8,010,526
7,443,768
7,857,060
8,905,336
9,175,901
8,673,080
9,179,786
10,064,388
11,022,407
11,240,922
9,577,896
9,768,354
16,183,724
16,783,342
17,898,342
12,322,654
17,444,482
13,330,819
15,237,200
9,926,540
27,289,510
27,497,848
26,278,002
9,253,641
12,837,975
11,525,346
11,666,820
9,089,110
11,498,515
11,879,431
11,684,765
12,476,884
12,953,135
12,440,103
12,497,932
12,199,019
11,847,323
10,875,150
10,663,059
10,561,464
11,208,899
11,381,714
10,854,784
11,755,983
11,952,876
11,550,216
11,811,819
11,127,564
10,070,119
9,103,818
9,117,851
5,014,912
3,013,000
3,177,000
3,299,000
4,513,000
8,338,000
10,035,000
9,238,000
5,174,000
9,998,000
10,004,000
11,326,000
6,531,000
10,044,000
10,927,000
10,927,00010,044,0006,531,00011,326,00010,004,0009,998,0005,174,0009,238,00010,035,0008,338,0004,513,0003,299,0003,177,0003,013,0005,014,9129,117,8519,103,81810,070,11911,127,56411,811,81911,550,21611,952,87611,755,98310,854,78411,381,71411,208,89910,561,46410,663,05910,875,15011,847,32312,199,01912,497,93212,440,10312,953,13512,476,88411,684,76511,879,43111,498,5159,089,11011,666,82011,525,34612,837,9759,253,64126,278,00227,497,84827,289,5109,926,54015,237,20013,330,81917,444,48212,322,65417,898,34216,783,34216,183,7249,768,3549,577,89611,240,92211,022,40710,064,3889,179,7868,673,0809,175,9018,905,3367,857,0607,443,7688,010,5267,504,2757,747,2657,862,4908,742,40310,735,63400010,374,8890008,080,7900005,212,4260008,767,453000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,349,000
86,459,000
93,942,000
91,529,000
94,892,000
157,451,000
158,148,000
155,575,000
161,121,000
158,279,000
159,459,000
161,355,000
168,272,000
173,547,000
173,547,000168,272,000161,355,000159,459,000158,279,000161,121,000155,575,000158,148,000157,451,00094,892,00091,529,00093,942,00086,459,00085,349,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
6,030,851
0
0
0
11,834,769
0
0
0
12,702,578
29,847,470
30,065,078
30,865,510
14,860,681
33,927,149
33,504,429
33,109,929
16,433,778
11,729,164
10,905,137
11,332,108
10,257,541
10,485,668
10,955,437
10,717,978
15,202,944
15,519,190
15,767,024
16,593,573
17,095,732
18,567,714
18,181,066
16,488,851
16,240,689
17,077,516
18,039,534
19,285,266
17,327,388
17,274,056
16,059,421
17,564,331
15,710,496
14,826,908
15,994,180
15,625,048
15,142,086
17,383,534
17,953,090
18,542,209
17,203,774
17,340,048
18,281,652
19,240,002
20,015,374
20,100,643
20,280,366
19,010,191
18,777,121
17,661,426
16,927,311
17,479,692
17,327,708
18,265,004
18,926,499
21,610,674
17,858,205
17,741,563
18,359,159
19,056,732
19,647,555
23,756,920
23,670,857
24,069,229
24,140,858
19,684,000
20,527,000
22,264,000
20,794,000
22,560,000
34,416,000
33,994,000
33,169,000
32,992,000
32,205,000
33,206,000
34,037,000
33,170,000
34,057,000
34,057,00033,170,00034,037,00033,206,00032,205,00032,992,00033,169,00033,994,00034,416,00022,560,00020,794,00022,264,00020,527,00019,684,00024,140,85824,069,22923,670,85723,756,92019,647,55519,056,73218,359,15917,741,56317,858,20521,610,67418,926,49918,265,00417,327,70817,479,69216,927,31117,661,42618,777,12119,010,19120,280,36620,100,64320,015,37419,240,00218,281,65217,340,04817,203,77418,542,20917,953,09017,383,53415,142,08615,625,04815,994,18014,826,90815,710,49617,564,33116,059,42117,274,05617,327,38819,285,26618,039,53417,077,51616,240,68916,488,85118,181,06618,567,71417,095,73216,593,57315,767,02415,519,19015,202,94410,717,97810,955,43710,485,66810,257,54111,332,10810,905,13711,729,16416,433,77833,109,92933,504,42933,927,14914,860,68130,865,51030,065,07829,847,47012,702,57800011,834,7690006,030,851000
       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
0
0
0
0
0
0
10,646,000
10,586,000
10,692,000
10,555,000
10,722,000
10,929,000
11,893,000
8,366,000
1,581,990
1,681,797
1,812,920
2,000,459
1,833,000
1,873,000
1,988,000
2,075,000
2,072,000
2,081,000
2,133,000
2,192,000
2,290,000
2,315,000
2,335,000
2,585,000
2,768,000
2,950,000
2,950,0002,768,0002,585,0002,335,0002,315,0002,290,0002,192,0002,133,0002,081,0002,072,0002,075,0001,988,0001,873,0001,833,0002,000,4591,812,9201,681,7971,581,9908,366,00011,893,00010,929,00010,722,00010,555,00010,692,00010,586,00010,646,0000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
36,253,000
36,597,000
38,557,598
36,063,063
37,543,345
59,721,362
60,705,798
54,290,759
52,104,124
51,123,072
32,449,551
32,952,258
34,109,370
35,580,287
36,087,040
37,486,153
37,872,881
39,674,310
41,752,163
45,918,188
56,386,618
52,242,793
53,741,301
54,557,278
60,860,090
63,072,032
64,825,495
61,458,429
66,861,976
63,830,624
65,580,872
61,507,836
70,374,924
66,306,954
63,104,002
55,671,824
51,817,358
50,486,020
52,569,979
52,102,553
52,127,851
48,850,580
51,898,696
50,443,430
53,332,335
50,188,583
48,205,251
45,786,906
46,814,341
41,965,284
32,973,069
34,178,112
33,859,872
31,506,317
33,577,628
32,902,874
34,417,701
33,491,216
32,302,423
30,781,314
29,776,200
30,806,233
31,335,083
31,925,460
33,724,651
30,880,774
31,957,501
30,922,636
32,300,471
33,268,770
34,488,054
36,948,415
39,473,490
34,475,093
36,110,211
35,451,939
29,001,000
28,888,000
30,475,000
31,707,000
31,106,000
35,760,000
34,916,000
35,922,000
38,727,000
38,370,000
41,092,000
42,679,000
48,129,000
47,993,000
47,993,00048,129,00042,679,00041,092,00038,370,00038,727,00035,922,00034,916,00035,760,00031,106,00031,707,00030,475,00028,888,00029,001,00035,451,93936,110,21134,475,09339,473,49036,948,41534,488,05433,268,77032,300,47130,922,63631,957,50130,880,77433,724,65131,925,46031,335,08330,806,23329,776,20030,781,31432,302,42333,491,21634,417,70132,902,87433,577,62831,506,31733,859,87234,178,11232,973,06941,965,28446,814,34145,786,90648,205,25150,188,58353,332,33550,443,43051,898,69648,850,58052,127,85152,102,55352,569,97950,486,02051,817,35855,671,82463,104,00266,306,95470,374,92461,507,83665,580,87263,830,62466,861,97661,458,42964,825,49563,072,03260,860,09054,557,27853,741,30152,242,79356,386,61845,918,18841,752,16339,674,31037,872,88137,486,15336,087,04035,580,28734,109,37032,952,25832,449,55151,123,07252,104,12454,290,75960,705,79859,721,36237,543,34536,063,06338,557,59836,597,00036,253,000
   Common Stock
0
0
0
7,281,333
0
0
0
9,565,015
9,367,288
10,591,258
10,615,973
11,267,181
11,713,140
12,360,049
12,519,090
13,536,736
13,208,983
13,087,553
13,343,308
14,549,289
13,937,784
13,001,721
12,958,733
12,726,597
13,045,783
14,472,218
14,163,767
14,733,131
14,930,734
15,093,728
15,874,092
16,304,250
17,646,283
17,582,642
15,721,437
15,540,564
14,805,907
15,653,330
16,334,395
16,001,678
15,101,779
13,722,902
15,185,517
14,679,495
15,690,653
16,066,795
14,878,629
14,352,030
14,751,404
14,014,608
14,222,593
14,587,672
14,178,341
14,824,895
15,423,133
15,701,171
15,698,892
15,895,459
14,662,370
14,050,471
12,471,375
13,153,912
13,163,347
12,806,019
13,432,227
13,208,614
13,455,258
12,633,910
12,808,715
13,908,868
14,398,866
14,653,616
14,994,464
14,186,453
14,110,905
13,981,418
12,189,000
12,189,000
12,189,000
12,189,000
12,189,000
12,189,000
12,189,000
12,189,000
12,189,000
12,189,000
12,765,000
12,765,000
12,765,000
12,765,000
12,765,00012,765,00012,765,00012,765,00012,189,00012,189,00012,189,00012,189,00012,189,00012,189,00012,189,00012,189,00012,189,00012,189,00013,981,41814,110,90514,186,45314,994,46414,653,61614,398,86613,908,86812,808,71512,633,91013,455,25813,208,61413,432,22712,806,01913,163,34713,153,91212,471,37514,050,47114,662,37015,895,45915,698,89215,701,17115,423,13314,824,89514,178,34114,587,67214,222,59314,014,60814,751,40414,352,03014,878,62916,066,79515,690,65314,679,49515,185,51713,722,90215,101,77916,001,67816,334,39515,653,33014,805,90715,540,56415,721,43717,582,64217,646,28316,304,25015,874,09215,093,72814,930,73414,733,13114,163,76714,472,21813,045,78312,726,59712,958,73313,001,72113,937,78414,549,28913,343,30813,087,55313,208,98313,536,73612,519,09012,360,04911,713,14011,267,18110,615,97310,591,2589,367,2889,565,0150007,281,333000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-10,511,283,135,540-599,008,542-74,263-58,908-57,884-55,914-53,490-52,760-56,190-55,161-58,089-55,381-59,159-59,116-56,927-64,135-68,191-73,926-74,396-74,407-8,121-7,806-7,690-7,912-7,714-7,601-8,000-7,784-8,069-7,262-7,092-6,635-6,801-6,146-6,763-7,166-7,315-7,010-6,631-6,960-7,041-7,874-7,903-7,302-7,110-6,760-6,687-6,599-6,344-6,390-6,070-7,105-9,646-9,678-10,37500000000000000000000
   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
0
0
0
0
0
0
-1,675,000
-2,175,000
-2,763,000
82,000
155,000
54,016,000
53,582,000
53,883,000
65,725,181
62,417,365
62,376,708
61,932,783
54,478,000
54,033,000
54,640,000
54,407,000
53,989,000
60,962,000
59,684,000
58,526,000
59,644,000
59,629,000
61,387,000
62,133,000
62,863,000
63,793,000
63,793,00062,863,00062,133,00061,387,00059,629,00059,644,00058,526,00059,684,00060,962,00053,989,00054,407,00054,640,00054,033,00054,478,00061,932,78362,376,70862,417,36565,725,18153,883,00053,582,00054,016,000155,00082,000-2,763,000-2,175,000-1,675,0000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.