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EDP Energias de Portugal SA ADR
Buy, Hold or Sell?

Let's analyse Edp together

PenkeI guess you are interested in EDP Energias de Portugal SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of EDP Energias de Portugal SA 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Edp (30 sec.)










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

How much money do you get?

How much money do you get?
$0.30
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$43.48
Expected worth in 1 year
$83.14
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$39.97
Return On Investment
99.4%

For what price can you sell your share?

Current Price per Share
$40.21
Expected price per share
$36.77 - $45.80
How sure are you?
50%

1. Valuation of Edp (5 min.)




Live pricePrice per Share (EOD)

$40.21

Intrinsic Value Per Share

$7.64 - $101.20

Total Value Per Share

$51.12 - $144.68

2. Growth of Edp (5 min.)




Is Edp growing?

Current yearPrevious yearGrowGrow %
How rich?$18b$14.2b$3.8b21.2%

How much money is Edp making?

Current yearPrevious yearGrowGrow %
Making money$313.1m$320.3m-$7.2m-2.3%
Net Profit Margin6.9%5.9%--

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

3. Financial Health of Edp (5 min.)




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

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

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

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

Speculation

The Price per Share of Edp is $40.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $43.48. Based on the TTM, the Book Value Change Per Share is $9.92 per quarter. Based on the YOY, the Book Value Change Per Share is $-8.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Edp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.020.0%0.060.1%0.350.9%0.340.8%0.531.3%
Usd Book Value Change Per Share39.1397.3%9.9224.7%-8.17-20.3%0.521.3%0.330.8%
Usd Dividend Per Share0.090.2%0.070.2%0.982.4%1.563.9%1.654.1%
Usd Total Gains Per Share39.2297.5%9.9924.9%-7.19-17.9%2.085.2%1.994.9%
Usd Price Per Share50.32-48.83-47.35-47.84-42.15-
Price to Earnings Ratio712.10-379.08-62.19-109.89-58.07-
Price-to-Total Gains Ratio1.28--363.14--8.00--46.88--8.28-
Price to Book Ratio1.16-8.49-4.30-3.40-2.25-
Price-to-Total Gains Ratio1.28--363.14--8.00--46.88--8.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share40.21
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.071.56
Usd Book Value Change Per Share9.920.52
Usd Total Gains Per Share9.992.08
Gains per Quarter (24 shares)239.8149.96
Gains per Year (24 shares)959.25199.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1795294915050190
2141904190830099390
32228562867450149590
42938083826600199790
53647604785751249990
643571257449012981190
7506664670310513481390
8587616766212013981590
9658568862113514481790
10729521958015014971990

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%90.04.00.095.7%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%25.015.00.062.5%62.032.00.066.0%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%32.00.08.080.0%57.00.037.060.6%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%35.05.00.087.5%79.015.00.084.0%

Fundamentals of Edp

About EDP Energias de Portugal SA ADR

EDP - Energias de Portugal, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company primarily generates and sells electricity through hydro, CCGT, coal, wind, solar, nuclear, and cogeneration and waste sources. It has an installed capacity of 28 GW; and operates 380,788 kilometers of distribution network lines. The company is also involved in the supply of natural gas. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as property management services. The company's electricity and gas customers include domestic, industrial, commercial, agricultural, and others. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal.

Fundamental data was last updated by Penke on 2024-05-16 05:32:06.

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 efficient.
The company is less efficient 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of EDP Energias de Portugal SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Edp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 0.2% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM6.9%-6.7%
TTM6.9%YOY5.9%+1.1%
TTM6.9%5Y5.5%+1.4%
5Y5.5%10Y5.7%-0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • 0.0% Return on Assets means that Edp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.5%-0.5%
TTM0.5%YOY0.5%0.0%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.5%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • 0.1% Return on Equity means Edp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM2.6%-2.5%
TTM2.6%YOY3.8%-1.3%
TTM2.6%5Y2.4%+0.2%
5Y2.4%10Y2.5%-0.1%

1.2. Operating Efficiency of EDP Energias de Portugal SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Edp is operating .

  • Measures how much profit Edp 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 Edp to the Utilities - Diversified industry mean.
  • An Operating Margin of 12.2% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 21.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.2%TTM21.7%-9.5%
TTM21.7%YOY14.9%+6.8%
TTM21.7%5Y16.1%+5.7%
5Y16.1%10Y16.5%-0.4%
1.2.2. Operating Ratio

Measures how efficient Edp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 0.878. The company is less efficient in keeping operating costs low.
  • The TTM is 0.871. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.871+0.006
TTM0.871YOY0.926-0.055
TTM0.8715Y0.909-0.038
5Y0.90910Y0.904+0.005

1.3. Liquidity of EDP Energias de Portugal SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 1.070. The company is just able to pay all its short-term debts.
  • The TTM is 0.900. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.070TTM0.900+0.169
TTM0.900YOY1.047-0.147
TTM0.9005Y0.996-0.095
5Y0.99610Y0.952+0.044
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • A Quick Ratio of 1.26 means the company can pay off $1.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 1.261. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.874. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.261TTM0.874+0.387
TTM0.874YOY0.948-0.074
TTM0.8745Y0.936-0.062
5Y0.93610Y0.901+0.035

1.4. Solvency of EDP Energias de Portugal SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Edp to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.71 means that Edp assets are financed with 70.6% credit (debt) and the remaining percentage (100% - 70.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 0.706. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.710. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.710-0.004
TTM0.710YOY0.775-0.065
TTM0.7105Y0.718-0.007
5Y0.71810Y0.707+0.010
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 346.6% means that company has $3.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 3.466. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.667. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.466TTM3.667-0.201
TTM3.667YOY5.701-2.034
TTM3.6675Y3.884-0.217
5Y3.88410Y3.581+0.303

2. Market Valuation of EDP Energias de Portugal SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Edp generates.

  • Above 15 is considered overpriced but always compare Edp to the Utilities - Diversified industry mean.
  • A PE ratio of 712.10 means the investor is paying $712.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EDP Energias de Portugal SA ADR:

  • The EOD is 569.064. Based on the earnings, the company is expensive. -2
  • The MRQ is 712.102. Based on the earnings, the company is expensive. -2
  • The TTM is 379.082. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD569.064MRQ712.102-143.037
MRQ712.102TTM379.082+333.020
TTM379.082YOY62.187+316.895
TTM379.0825Y109.891+269.191
5Y109.89110Y58.067+51.824
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EDP Energias de Portugal SA ADR:

  • The EOD is 7.701. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.637. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -25.071. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.701MRQ9.637-1.936
MRQ9.637TTM-25.071+34.707
TTM-25.071YOY9.544-34.614
TTM-25.0715Y-14.585-10.486
5Y-14.58510Y19.743-34.328
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 1.16 means the investor is paying $1.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EDP Energias de Portugal SA ADR:

  • The EOD is 0.925. Based on the equity, the company is cheap. +2
  • The MRQ is 1.157. Based on the equity, the company is underpriced. +1
  • The TTM is 8.492. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD0.925MRQ1.157-0.232
MRQ1.157TTM8.492-7.334
TTM8.492YOY4.299+4.193
TTM8.4925Y3.401+5.090
5Y3.40110Y2.254+1.148
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EDP Energias de Portugal SA 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 Change Per Share--39.1269.917+295%-8.169+121%0.518+7450%0.335+11592%
Book Value Per Share--43.47614.179+207%26.270+65%28.405+53%30.821+41%
Current Ratio--1.0700.900+19%1.047+2%0.996+7%0.952+12%
Debt To Asset Ratio--0.7060.710-1%0.775-9%0.718-2%0.7070%
Debt To Equity Ratio--3.4663.667-5%5.701-39%3.884-11%3.581-3%
Dividend Per Share--0.0940.075+25%0.980-90%1.564-94%1.654-94%
Eps--0.0180.055-68%0.349-95%0.338-95%0.527-97%
Free Cash Flow Per Share--1.3050.070+1769%-0.369+128%-0.238+118%0.059+2124%
Free Cash Flow To Equity Per Share--1.5800.230+587%0.677+133%-0.051+103%-0.502+132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.992+1%
Intrinsic Value_10Y_max--101.201--------
Intrinsic Value_10Y_min--7.640--------
Intrinsic Value_1Y_max--1.671--------
Intrinsic Value_1Y_min---1.170--------
Intrinsic Value_3Y_max--11.476--------
Intrinsic Value_3Y_min---1.860--------
Intrinsic Value_5Y_max--29.063--------
Intrinsic Value_5Y_min---0.730--------
Market Cap16733672648.320-25%20939785354.590154262210722.420-86%63569763533.784-67%55468018726.610-62%35332115000.644-41%
Net Profit Margin--0.0020.069-98%0.059-97%0.055-97%0.057-97%
Operating Margin--0.1220.217-44%0.149-18%0.161-24%0.165-26%
Operating Ratio--0.8780.871+1%0.926-5%0.909-3%0.904-3%
Pb Ratio0.925-25%1.1578.492-86%4.299-73%3.401-66%2.254-49%
Pe Ratio569.064-25%712.102379.082+88%62.187+1045%109.891+548%58.067+1126%
Price Per Share40.210-25%50.31748.830+3%47.353+6%47.835+5%42.146+19%
Price To Free Cash Flow Ratio7.701-25%9.637-25.071+360%9.544+1%-14.585+251%19.743-51%
Price To Total Gains Ratio1.025-25%1.283-363.139+28405%-8.002+724%-46.883+3754%-8.283+746%
Quick Ratio--1.2610.874+44%0.948+33%0.936+35%0.901+40%
Return On Assets--0.0000.005-98%0.005-98%0.004-97%0.005-98%
Return On Equity--0.0010.026-98%0.038-98%0.024-98%0.025-98%
Total Gains Per Share--39.2199.992+293%-7.189+118%2.082+1784%1.988+1872%
Usd Book Value--18092833400.00018146114225.5000%14293266968.350+27%14942078667.850+21%14398418378.735+26%
Usd Book Value Change Per Share--39.1269.917+295%-8.169+121%0.518+7450%0.335+11592%
Usd Book Value Per Share--43.47614.179+207%26.270+65%28.405+53%30.821+41%
Usd Dividend Per Share--0.0940.075+25%0.980-90%1.564-94%1.654-94%
Usd Eps--0.0180.055-68%0.349-95%0.338-95%0.527-97%
Usd Free Cash Flow--543233602.600-915878952.100+269%75433602.950+620%-242424578.890+145%-47153109.665+109%
Usd Free Cash Flow Per Share--1.3050.070+1769%-0.369+128%-0.238+118%0.059+2124%
Usd Free Cash Flow To Equity Per Share--1.5800.230+587%0.677+133%-0.051+103%-0.502+132%
Usd Market Cap16733672648.320-25%20939785354.590154262210722.420-86%63569763533.784-67%55468018726.610-62%35332115000.644-41%
Usd Price Per Share40.210-25%50.31748.830+3%47.353+6%47.835+5%42.146+19%
Usd Profit--7351401.600313144399.700-98%320367901.250-98%233647539.790-97%241916400.220-97%
Usd Revenue--4283972800.0004399725060.750-3%5607714964.200-24%4269697525.120+0%4237458185.850+1%
Usd Total Gains Per Share--39.2199.992+293%-7.189+118%2.082+1784%1.988+1872%
 EOD+4 -4MRQTTM+20 -15YOY+20 -155Y+21 -1410Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of EDP Energias de Portugal SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15569.064
Price to Book Ratio (EOD)Between0-10.925
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than11.261
Current Ratio (MRQ)Greater than11.070
Debt to Asset Ratio (MRQ)Less than10.706
Debt to Equity Ratio (MRQ)Less than13.466
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of EDP Energias de Portugal SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.098
Ma 20Greater thanMa 5039.601
Ma 50Greater thanMa 10037.619
Ma 100Greater thanMa 20039.396
OpenGreater thanClose40.100
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets55,768,000
Total Liabilities38,700,000
Total Stockholder Equity11,845,000
 As reported
Total Liabilities 38,700,000
Total Stockholder Equity+ 11,845,000
Total Assets = 55,768,000

Assets

Total Assets55,768,000
Total Current Assets3,067,000
Long-term Assets52,701,000
Total Current Assets
Cash And Cash Equivalents 2,333,000
Inventory 734,000
Total Current Assets  (as reported)3,067,000
Total Current Assets  (calculated)3,067,000
+/-0
Long-term Assets
Property Plant Equipment 27,809,000
Goodwill 3,394,000
Long-term Assets Other 21,498,000
Long-term Assets  (as reported)52,701,000
Long-term Assets  (calculated)52,701,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,620,000
Long-term Liabilities36,080,000
Total Stockholder Equity11,845,000
Total Current Liabilities
Short-term Debt 2,620,000
Total Current Liabilities  (as reported)2,620,000
Total Current Liabilities  (calculated)2,620,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)36,080,000
Long-term Liabilities  (calculated)0
+/- 36,080,000
Total Stockholder Equity
Total Stockholder Equity (as reported)11,845,000
Total Stockholder Equity (calculated)0
+/- 11,845,000
Other
Cash and Short Term Investments 2,333,000
Common Stock Shares Outstanding 4,161,573
Liabilities and Stockholders Equity 55,768,000
Net Debt 19,210,000
Short Long Term Debt Total 21,543,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
12,435,720
12,359,429
13,137,878
13,731,016
13,849,873
14,198,680
14,558,462
14,903,798
15,464,589
13,055,035
17,361,691
16,261,404
16,086,127
16,927,553
17,784,394
20,064,040
17,953,607
18,036,810
18,283,095
18,618,115
18,965,019
18,724,526
19,109,684
22,572,635
21,527,695
22,176,218
22,738,011
24,014,731
24,748,610
25,142,855
24,430,950
25,468,911
25,403,000
26,053,000
29,628,000
31,483,807
7,185,000
33,184,282
34,071,000
35,709,095
36,748,000
37,626,526
57,539,224
40,261,557
40,080,974
40,273,297
39,523,957
40,488,853
40,162,721
39,011,383
39,775,327
41,280,577
41,328,012
40,907,483
42,083,336
42,627,844
42,868,893
41,664,968
41,800,790
42,649,900
41,984,733
40,289,463
41,368,232
42,873,017
42,709,739
42,320,524
41,485,150
42,536,965
42,619,149
42,330,848
42,194,867
44,083,746
44,173,122
43,524,740
41,880,272
42,075,049
40,891,852
40,898,249
40,629,143
41,626,960
42,985,571
42,078,069
41,751,116
42,361,646
41,631,239
40,693,139
40,705,754
42,946,783
42,460,033
44,129,295
48,129,280
50,994,152
57,430,423
56,684,660
61,961,795
58,816,411
58,165,770
58,000,166
57,920,536
56,697,000
55,768,000
55,768,00056,697,00057,920,53658,000,16658,165,77058,816,41161,961,79556,684,66057,430,42350,994,15248,129,28044,129,29542,460,03342,946,78340,705,75440,693,13941,631,23942,361,64641,751,11642,078,06942,985,57141,626,96040,629,14340,898,24940,891,85242,075,04941,880,27243,524,74044,173,12244,083,74642,194,86742,330,84842,619,14942,536,96541,485,15042,320,52442,709,73942,873,01741,368,23240,289,46341,984,73342,649,90041,800,79041,664,96842,868,89342,627,84442,083,33640,907,48341,328,01241,280,57739,775,32739,011,38340,162,72140,488,85339,523,95740,273,29740,080,97440,261,55757,539,22437,626,52636,748,00035,709,09534,071,00033,184,2827,185,00031,483,80729,628,00026,053,00025,403,00025,468,91124,430,95025,142,85524,748,61024,014,73122,738,01122,176,21821,527,69522,572,63519,109,68418,724,52618,965,01918,618,11518,283,09518,036,81017,953,60720,064,04017,784,39416,927,55316,086,12716,261,40417,361,69113,055,03515,464,58914,903,79814,558,46214,198,68013,849,87313,731,01613,137,87812,359,42912,435,720
   > Total Current Assets 
729,218
888,392
1,008,232
723,980
1,287,995
1,236,676
1,403,471
1,221,257
2,322,950
0
2,746,377
1,532,752
2,393,664
1,423,841
1,570,991
2,299,677
1,737,919
1,742,459
1,830,278
2,202,788
2,591,350
2,056,655
2,677,064
2,779,578
3,248,462
3,518,048
3,867,734
4,322,492
4,858,568
5,416,847
4,438,449
4,325,263
4,353,000
3,999,000
4,678,000
4,364,385
752,000
5,630,506
7,087,000
4,927,967
7,461,000
6,349,967
0
6,863,758
6,986,955
6,027,428
5,993,217
7,281,625
6,979,064
6,029,972
6,881,658
6,969,520
7,045,713
6,521,444
7,566,969
7,392,571
6,973,059
6,589,096
6,938,318
7,982,280
7,923,270
5,899,670
6,303,820
7,465,613
6,720,278
5,760,531
5,317,531
5,853,417
6,365,622
5,607,563
5,534,016
6,475,727
8,277,323
8,497,382
6,535,829
7,095,770
6,187,574
6,103,946
5,657,611
6,440,076
7,826,792
7,001,144
6,305,628
8,362,403
8,047,168
8,789,607
9,892,486
8,120,382
7,099,128
8,103,337
11,354,574
13,816,428
16,576,039
15,425,695
17,599,795
15,362,054
13,737,178
12,119,352
11,551,832
4,177,000
3,067,000
3,067,0004,177,00011,551,83212,119,35213,737,17815,362,05417,599,79515,425,69516,576,03913,816,42811,354,5748,103,3377,099,1288,120,3829,892,4868,789,6078,047,1688,362,4036,305,6287,001,1447,826,7926,440,0765,657,6116,103,9466,187,5747,095,7706,535,8298,497,3828,277,3236,475,7275,534,0165,607,5636,365,6225,853,4175,317,5315,760,5316,720,2787,465,6136,303,8205,899,6707,923,2707,982,2806,938,3186,589,0966,973,0597,392,5717,566,9696,521,4447,045,7136,969,5206,881,6586,029,9726,979,0647,281,6255,993,2176,027,4286,986,9556,863,75806,349,9677,461,0004,927,9677,087,0005,630,506752,0004,364,3854,678,0003,999,0004,353,0004,325,2634,438,4495,416,8474,858,5684,322,4923,867,7343,518,0483,248,4622,779,5782,677,0642,056,6552,591,3502,202,7881,830,2781,742,4591,737,9192,299,6771,570,9911,423,8412,393,6641,532,7522,746,37702,322,9501,221,2571,403,4711,236,6761,287,995723,9801,008,232888,392729,218
       Cash And Cash Equivalents 
8,360
6,173
15,900
16,342
78,473
85,035
81,624
57,756
733,630
72,770
320,694
34,446
90,453
40,333
67,917
236,862
207,529
142,527
231,820
286,994
264,768
202,823
213,265
277,800
336,272
355,278
488,274
585,054
589,705
1,601,137
369,621
753,493
630,000
531,000
607,000
864,711
186,000
1,283,679
1,148,000
713,587
1,473,000
1,871,293
3,498,699
2,189,560
2,523,068
1,435,405
1,383,435
1,511,224
1,851,281
929,606
1,738,409
1,731,524
1,908,229
1,441,889
2,207,537
1,695,336
1,459,613
1,730,257
1,824,858
2,180,122
1,684,880
1,621,460
2,050,421
2,613,995
2,236,129
1,369,941
1,093,819
1,207,401
1,568,671
1,528,753
1,676,854
1,521,253
1,563,647
1,989,044
1,459,496
2,400,077
1,338,989
1,496,972
878,521
1,803,205
1,581,814
1,335,471
1,633,888
1,542,722
1,444,625
1,375,788
1,751,567
2,954,302
1,361,889
1,531,195
2,489,038
3,222,095
3,722,450
3,058,982
3,512,820
4,898,572
4,153,975
3,110,813
1,993,325
3,372,000
2,333,000
2,333,0003,372,0001,993,3253,110,8134,153,9754,898,5723,512,8203,058,9823,722,4503,222,0952,489,0381,531,1951,361,8892,954,3021,751,5671,375,7881,444,6251,542,7221,633,8881,335,4711,581,8141,803,205878,5211,496,9721,338,9892,400,0771,459,4961,989,0441,563,6471,521,2531,676,8541,528,7531,568,6711,207,4011,093,8191,369,9412,236,1292,613,9952,050,4211,621,4601,684,8802,180,1221,824,8581,730,2571,459,6131,695,3362,207,5371,441,8891,908,2291,731,5241,738,409929,6061,851,2811,511,2241,383,4351,435,4052,523,0682,189,5603,498,6991,871,2931,473,000713,5871,148,0001,283,679186,000864,711607,000531,000630,000753,493369,6211,601,137589,705585,054488,274355,278336,272277,800213,265202,823264,768286,994231,820142,527207,529236,86267,91740,33390,45334,446320,69472,770733,63057,75681,62485,03578,47316,34215,9006,1738,360
       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
110,906
0
0
0
304,300
0
98,398
88,809
116,439
121,000
85,000
74,000
49,034
94,830
66,142
68,997
83,227
112,719
127,582
137,861
84,852
83,319
81,828
35,784
35,745
35,501
35,827
7,771
212
192
192
10,404
390
517
5,514
4,679
4,217
3,803
9,089
8,393
10,665
13,208
11,181
10,242
9,288
8,403
7,508
10,581
9,567
8,653
7,570
6,541
37,544
50,807
46,207
50,192
346,615
374,261
356,909
196,916
182,124
172,631
82,285
78,196
59,134
56,793
43,476
54,846
22,033
50,449
79,295
70,309
116,368
98,704
82,777
144,232
131,785
0
0131,785144,23282,77798,704116,36870,30979,29550,44922,03354,84643,47656,79359,13478,19682,285172,631182,124196,916356,909374,261346,61550,19246,20750,80737,5446,5417,5708,6539,56710,5817,5088,4039,28810,24211,18113,20810,6658,3939,0893,8034,2174,6795,51451739010,4041921922127,77135,82735,50135,74535,78481,82883,31984,852137,861127,582112,71983,22768,99766,14294,83049,03474,00085,000121,000116,43988,80998,3980304,300000110,90600000000000000000000000
       Net Receivables 
538,785
695,221
739,806
594,603
649,752
571,097
804,899
1,049,496
1,111,899
848,974
1,860,061
1,105,876
1,899,095
1,233,755
1,316,102
1,864,572
1,521,095
0
1,440,480
1,756,835
2,174,473
2,456,382
2,860,256
2,333,336
0
3,015,370
3,204,749
1,808,306
4,898,087
3,535,511
3,779,125
2,316,287
4,551,172
3,185,000
1,447,000
3,125,659
505,000
3,159,874
5,567,000
3,823,525
5,663,000
4,120,235
5,736,751
4,500,184
2,830,859
4,157,273
4,145,361
5,346,726
3,063,105
4,583,545
4,656,092
2,043,671
4,608,541
2,578,381
2,647,769
5,299,679
5,201,188
4,563,666
4,859,599
5,511,546
5,970,658
4,048,639
3,999,047
4,567,718
4,229,199
4,142,572
3,947,172
4,425,651
4,538,958
3,804,113
3,577,234
4,568,757
6,369,480
6,178,163
4,456,882
4,361,449
4,458,210
4,136,277
4,195,180
3,746,975
5,304,776
4,727,862
3,872,585
6,064,189
5,908,759
6,824,722
7,562,488
4,550,228
5,092,164
5,827,289
7,854,395
9,431,373
11,345,997
10,805,529
12,069,436
8,668,017
7,716,983
7,333,727
8,063,006
1,420,603
0
01,420,6038,063,0067,333,7277,716,9838,668,01712,069,43610,805,52911,345,9979,431,3737,854,3955,827,2895,092,1644,550,2287,562,4886,824,7225,908,7596,064,1893,872,5854,727,8625,304,7763,746,9754,195,1804,136,2774,458,2104,361,4494,456,8826,178,1636,369,4804,568,7573,577,2343,804,1134,538,9584,425,6513,947,1724,142,5724,229,1994,567,7183,999,0474,048,6395,970,6585,511,5464,859,5994,563,6665,201,1885,299,6792,647,7692,578,3814,608,5412,043,6714,656,0924,583,5453,063,1055,346,7264,145,3614,157,2732,830,8594,500,1845,736,7514,120,2355,663,0003,823,5255,567,0003,159,874505,0003,125,6591,447,0003,185,0004,551,1722,316,2873,779,1253,535,5114,898,0871,808,3063,204,7493,015,37002,333,3362,860,2562,456,3822,174,4731,756,8351,440,48001,521,0951,864,5721,316,1021,233,7551,899,0951,105,8761,860,061848,9741,111,8991,049,496804,899571,097649,752594,603739,806695,221538,785
       Inventory 
66,884
76,636
95,399
109,655
96,260
106,031
94,094
114,004
109,673
93,403
120,288
109,226
121,648
139,369
178,184
166,383
138,718
134,442
157,977
158,958
152,109
143,514
160,674
168,443
158,340
147,400
174,712
219,028
235,882
203,144
219,775
228,692
199,000
198,000
206,000
282,595
5,000
313,024
323,000
276,800
240,000
258,199
387,572
273,376
264,824
321,971
360,364
356,978
377,257
395,994
394,386
346,060
321,541
315,169
317,968
377,618
298,581
282,791
242,642
280,009
255,490
211,073
239,035
266,456
233,297
230,541
256,541
204,206
208,156
211,092
223,831
316,577
281,946
267,317
290,535
265,775
304,421
304,676
356,356
342,037
319,354
336,696
379,686
368,334
337,765
305,253
303,213
323,945
325,914
372,605
366,537
575,849
684,371
964,673
1,420,581
1,256,300
1,078,677
1,026,329
824,255
805,000
734,000
734,000805,000824,2551,026,3291,078,6771,256,3001,420,581964,673684,371575,849366,537372,605325,914323,945303,213305,253337,765368,334379,686336,696319,354342,037356,356304,676304,421265,775290,535267,317281,946316,577223,831211,092208,156204,206256,541230,541233,297266,456239,035211,073255,490280,009242,642282,791298,581377,618317,968315,169321,541346,060394,386395,994377,257356,978360,364321,971264,824273,376387,572258,199240,000276,800323,000313,0245,000282,595206,000198,000199,000228,692219,775203,144235,882219,028174,712147,400158,340168,443160,674143,514152,109158,958157,977134,442138,718166,383178,184139,369121,648109,226120,28893,403109,673114,00494,094106,03196,260109,65595,39976,63666,884
       Other Current Assets 
115,189
110,362
157,127
3,380
463,511
474,514
422,855
1
367,748
546,183
445,334
128,395
282,468
10,383
8,789
1,896,432
1,391,671
1,465,490
0
1
0
1,710,317
2,303,125
-1
2,753,850
0
-1
1,710,104
4,032,981
77,055
69,928
3,226,639
3,403,000
0
2,344,000
42,386
56,000
873,929
49,000
30,828
85,000
100,240
770,852
4,315,970
4,115,744
30,951
68,273
30,952
4,715,025
85,000
85,000
2,848,053
207,210
4,764,194
5,031,060
19,548
13,160
6,868
6,540
6,386
8,439
9,409
6,924
6,779
8,445
6,296
9,757
6,871
41,434
56,097
45,516
59,573
53,597
55,288
322,375
30,925
35,147
166,021
177,362
201,244
246,587
244,206
222,553
205,034
183,388
201,559
197,022
232,773
262,368
328,772
589,758
565,078
772,772
517,216
526,649
422,797
688,839
565,706
527,014
676,814
0
0676,814527,014565,706688,839422,797526,649517,216772,772565,078589,758328,772262,368232,773197,022201,559183,388205,034222,553244,206246,587201,244177,362166,02135,14730,925322,37555,28853,59759,57345,51656,09741,4346,8719,7576,2968,4456,7796,9249,4098,4396,3866,5406,86813,16019,5485,031,0604,764,194207,2102,848,05385,00085,0004,715,02530,95268,27330,9514,115,7444,315,970770,852100,24085,00030,82849,000873,92956,00042,3862,344,00003,403,0003,226,63969,92877,0554,032,9811,710,104-102,753,850-12,303,1251,710,3170101,465,4901,391,6711,896,4328,78910,383282,468128,395445,334546,183367,7481422,855474,514463,5113,380157,127110,362115,189
   > Long-term Assets 
11,706,502
11,471,037
12,129,646
13,007,036
12,561,878
12,962,004
13,154,991
13,682,541
13,141,639
0
14,615,313
14,728,652
13,692,463
15,503,713
16,213,403
17,764,363
16,215,688
16,294,352
16,452,818
16,415,327
16,373,668
16,667,871
16,432,621
19,793,056
18,279,233
18,658,170
18,870,277
19,692,239
19,890,042
19,726,008
19,992,501
21,143,648
21,050,000
22,054,000
24,950,000
27,119,422
6,433,000
27,553,776
26,984,000
30,781,128
29,287,000
31,276,559
0
33,397,799
33,094,019
34,245,869
33,530,740
33,207,228
33,183,657
32,981,411
32,893,669
34,311,057
34,282,299
34,386,039
34,516,367
35,235,273
35,895,834
35,075,872
34,862,472
34,667,620
34,061,463
34,389,793
35,064,412
35,407,404
35,989,461
36,559,993
36,167,619
36,683,548
36,253,527
36,723,285
36,660,851
37,608,019
35,895,799
35,027,358
35,344,443
34,979,279
34,704,278
34,794,303
34,971,532
35,186,884
35,158,779
35,076,925
35,445,488
33,999,243
33,584,071
31,903,532
30,813,268
34,826,401
35,360,905
36,025,958
36,774,706
37,177,724
40,854,384
41,258,965
44,362,000
43,454,357
44,428,592
45,880,814
46,368,704
52,520,000
52,701,000
52,701,00052,520,00046,368,70445,880,81444,428,59243,454,35744,362,00041,258,96540,854,38437,177,72436,774,70636,025,95835,360,90534,826,40130,813,26831,903,53233,584,07133,999,24335,445,48835,076,92535,158,77935,186,88434,971,53234,794,30334,704,27834,979,27935,344,44335,027,35835,895,79937,608,01936,660,85136,723,28536,253,52736,683,54836,167,61936,559,99335,989,46135,407,40435,064,41234,389,79334,061,46334,667,62034,862,47235,075,87235,895,83435,235,27334,516,36734,386,03934,282,29934,311,05732,893,66932,981,41133,183,65733,207,22833,530,74034,245,86933,094,01933,397,799031,276,55929,287,00030,781,12826,984,00027,553,7766,433,00027,119,42224,950,00022,054,00021,050,00021,143,64819,992,50119,726,00819,890,04219,692,23918,870,27718,658,17018,279,23319,793,05616,432,62116,667,87116,373,66816,415,32716,452,81816,294,35216,215,68817,764,36316,213,40315,503,71313,692,46314,728,65214,615,313013,141,63913,682,54113,154,99112,962,00412,561,87813,007,03612,129,64611,471,03711,706,502
       Property Plant Equipment 
10,511,885
10,401,341
10,378,802
10,493,362
10,471,370
10,374,222
8,995,592
9,550,350
9,482,833
8,133,936
10,375,736
9,860,916
9,872,163
10,409,952
10,393,573
12,402,754
11,182,236
11,188,243
11,319,906
11,631,261
11,635,310
11,665,263
11,866,065
13,549,309
12,603,996
12,986,500
13,208,174
13,880,833
14,019,982
14,137,039
14,304,333
15,081,728
15,154,000
15,473,000
17,430,000
18,669,477
5,051,000
18,959,478
20,021,000
21,125,562
21,706,000
22,299,488
33,608,623
24,093,738
19,101,926
20,060,011
19,658,601
20,323,583
19,996,483
20,009,420
20,148,632
20,708,313
20,517,109
20,673,304
20,649,601
20,905,340
21,156,611
20,734,129
20,619,135
20,316,306
19,477,564
19,634,769
20,076,618
20,523,100
21,202,161
22,100,971
22,385,004
22,773,716
22,469,452
22,986,269
23,034,884
24,193,736
23,844,362
23,155,362
22,965,521
22,730,615
22,519,398
22,749,361
23,050,011
22,707,511
22,452,499
22,157,417
22,421,281
20,504,725
20,368,094
19,774,883
19,367,921
21,193,414
21,249,139
21,467,879
22,044,111
22,106,270
23,570,826
24,389,946
26,034,725
25,537,077
26,064,464
26,732,696
27,399,428
27,304,000
27,809,000
27,809,00027,304,00027,399,42826,732,69626,064,46425,537,07726,034,72524,389,94623,570,82622,106,27022,044,11121,467,87921,249,13921,193,41419,367,92119,774,88320,368,09420,504,72522,421,28122,157,41722,452,49922,707,51123,050,01122,749,36122,519,39822,730,61522,965,52123,155,36223,844,36224,193,73623,034,88422,986,26922,469,45222,773,71622,385,00422,100,97121,202,16120,523,10020,076,61819,634,76919,477,56420,316,30620,619,13520,734,12921,156,61120,905,34020,649,60120,673,30420,517,10920,708,31320,148,63220,009,42019,996,48320,323,58319,658,60120,060,01119,101,92624,093,73833,608,62322,299,48821,706,00021,125,56220,021,00018,959,4785,051,00018,669,47717,430,00015,473,00015,154,00015,081,72814,304,33314,137,03914,019,98213,880,83313,208,17412,986,50012,603,99613,549,30911,866,06511,665,26311,635,31011,631,26111,319,90611,188,24311,182,23612,402,75410,393,57310,409,9529,872,1639,860,91610,375,7368,133,9369,482,8339,550,3508,995,59210,374,22210,471,37010,493,36210,378,80210,401,34110,511,885
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,045,270
0
0
0
0
0
0
0
3,048,691
0
3,053,787
0
3,192,484
0
3,196,096
4,650,522
3,159,832
3,253,217
3,553,446
3,457,906
3,349,179
3,321,249
3,298,986
3,330,352
3,327,257
3,303,883
4,228,003
4,292,723
3,318,457
3,321,773
3,313,255
3,303,225
3,295,874
3,254,780
3,259,336
3,307,016
3,321,286
3,403,115
3,375,199
3,370,503
3,388,588
3,358,487
3,377,361
3,373,774
3,414,852
2,349,010
2,300,646
2,282,333
2,232,668
2,204,447
2,239,190
2,243,767
2,251,461
2,125,217
2,112,897
2,143,080
2,119,862
2,135,777
1,877,873
1,847,141
2,306,303
2,340,996
2,378,074
2,403,966
2,379,386
2,809,716
2,876,517
3,135,672
3,469,228
3,468,290
3,422,564
3,447,822
3,379,000
3,394,000
3,394,0003,379,0003,447,8223,422,5643,468,2903,469,2283,135,6722,876,5172,809,7162,379,3862,403,9662,378,0742,340,9962,306,3031,847,1411,877,8732,135,7772,119,8622,143,0802,112,8972,125,2172,251,4612,243,7672,239,1902,204,4472,232,6682,282,3332,300,6462,349,0103,414,8523,373,7743,377,3613,358,4873,388,5883,370,5033,375,1993,403,1153,321,2863,307,0163,259,3363,254,7803,295,8743,303,2253,313,2553,321,7733,318,4574,292,7234,228,0033,303,8833,327,2573,330,3523,298,9863,321,2493,349,1793,457,9063,553,4463,253,2173,159,8324,650,5223,196,09603,192,48403,053,78703,048,69100000002,045,270000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
985,609
1,000,569
938,463
964,926
967,098
1,264,966
1,218,678
1,187,913
1,288,144
3,739,657
3,801,546
2,648,643
4,130,430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000004,130,4302,648,6433,801,5463,739,6571,288,1441,187,9131,218,6781,264,966967,098964,926938,4631,000,569985,60900000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,833,184
2,082,282
1,846,468
1,818,920
2,201,476
1,793,208
2,956,301
2,945,078
3,001,099
2,879,599
1,460,894
3,961,017
3,722,644
3,726,179
4,911,880
5,290,754
4,428,000
7,126,563
2,173,141
1,326,000
2,395,018
5,865,000
2,649,816
6,350,000
2,817,687
8,779,981
2,806,714
6,658,407
6,455,616
6,403,255
6,614,139
6,740,091
6,604,606
6,432,072
6,800,478
6,864,164
12,557,461
12,700,136
6,541,862
6,578,696
6,281,525
6,215,583
6,028,307
6,030,713
5,942,555
5,907,371
5,813,026
5,722,849
5,638,175
5,444,945
5,524,634
5,526,286
5,529,735
5,470,437
5,128,544
5,088,556
4,883,769
4,833,855
4,747,360
4,716,069
4,483,622
4,444,083
4,736,530
4,801,193
4,633,770
4,296,525
4,223,823
4,063,870
3,790,378
3,707,192
4,998,235
4,968,757
4,799,352
4,743,855
4,915,025
5,508,924
4,965,648
4,835,749
4,984,002
4,974,588
4,944,306
4,878,103
4,824,773
0
04,824,7734,878,1034,944,3064,974,5884,984,0024,835,7494,965,6485,508,9244,915,0254,743,8554,799,3524,968,7574,998,2353,707,1923,790,3784,063,8704,223,8234,296,5254,633,7704,801,1934,736,5304,444,0834,483,6224,716,0694,747,3604,833,8554,883,7695,088,5565,128,5445,470,4375,529,7355,526,2865,524,6345,444,9455,638,1755,722,8495,813,0265,907,3715,942,5556,030,7136,028,3076,215,5836,281,5256,578,6966,541,86212,700,13612,557,4616,864,1646,800,4786,432,0726,604,6066,740,0916,614,1396,403,2556,455,6166,658,4072,806,7148,779,9812,817,6876,350,0002,649,8165,865,0002,395,0181,326,0002,173,1417,126,5634,428,0005,290,7544,911,8803,726,1793,722,6443,961,0171,460,8942,879,5993,001,0992,945,0782,956,3011,793,2082,201,4761,818,9201,846,4682,082,2821,833,18400000000000000000
       Long-term Assets Other 
1,194,617
1,069,697
1,750,844
2,513,674
2,090,507
2,587,782
4,159,399
4,132,191
3,658,806
0
4,239,578
4,867,736
3,820,300
5,093,760
5,819,830
5,361,609
5,033,452
2,606,502
2,512,547
2,329,324
2,318,193
5,002,608
2,208,840
2,698,787
1,682,559
1,319,418
1,454,335
1,413,267
1,048,474
987,701
1,097,875
534,058
121,000
85,000
562,000
1,632,815
-1,000
2,544,677
-1,000
2,832,974
529,000
2,278,451
0
2,142,643
2,814,841
2,937,784
2,814,004
1,849,904
2,117,003
2,277,158
2,131,830
2,632,188
2,790,536
3,089,560
3,342,106
3,784,009
4,128,145
3,967,968
3,959,894
4,247,492
4,193,330
4,297,577
4,473,078
4,444,479
4,314,765
4,172,868
3,859,802
3,869,183
3,732,217
3,461,802
3,254,072
2,990,433
2,831,141
3,088,823
3,759,405
3,530,561
3,448,803
3,322,091
2,101,467
3,100,945
2,938,237
3,186,283
3,717,875
4,648,697
4,530,181
4,245,119
3,867,668
3,973,027
3,272,880
3,668,142
4,592,954
3,888,107
4,531,549
4,412,617
6,083,842
4,909,214
5,234,621
5,882,070
5,712,913
21,837,000
21,498,000
21,498,00021,837,0005,712,9135,882,0705,234,6214,909,2146,083,8424,412,6174,531,5493,888,1074,592,9543,668,1423,272,8803,973,0273,867,6684,245,1194,530,1814,648,6973,717,8753,186,2832,938,2373,100,9452,101,4673,322,0913,448,8033,530,5613,759,4053,088,8232,831,1412,990,4333,254,0723,461,8023,732,2173,869,1833,859,8024,172,8684,314,7654,444,4794,473,0784,297,5774,193,3304,247,4923,959,8943,967,9684,128,1453,784,0093,342,1063,089,5602,790,5362,632,1882,131,8302,277,1582,117,0031,849,9042,814,0042,937,7842,814,8412,142,64302,278,451529,0002,832,974-1,0002,544,677-1,0001,632,815562,00085,000121,000534,0581,097,875987,7011,048,4741,413,2671,454,3351,319,4181,682,5592,698,7872,208,8405,002,6082,318,1932,329,3242,512,5472,606,5025,033,4525,361,6095,819,8305,093,7603,820,3004,867,7364,239,57803,658,8064,132,1914,159,3992,587,7822,090,5072,513,6741,750,8441,069,6971,194,617
> Total Liabilities 
6,145,867
6,489,989
7,150,216
7,659,719
7,584,629
8,260,955
8,503,584
8,654,752
9,090,859
7,899,503
10,743,962
9,912,896
9,645,653
10,915,514
11,759,014
13,909,972
12,280,814
12,577,180
12,694,537
13,093,283
13,542,218
13,145,975
13,423,811
15,375,223
16,883,265
17,272,188
17,510,142
17,908,207
18,579,699
18,947,455
17,935,609
18,934,015
18,597,000
19,154,000
22,644,000
24,233,035
4,838,000
24,691,661
25,366,000
27,162,186
27,756,000
28,631,569
43,693,989
30,282,869
29,577,480
29,882,974
29,145,196
29,703,894
29,104,738
28,376,371
28,852,416
29,893,798
29,572,060
29,800,467
30,805,109
31,196,176
30,936,761
30,263,735
30,282,897
31,121,339
30,001,757
28,609,522
29,627,696
30,903,873
30,468,516
29,984,716
29,552,603
30,415,472
29,976,677
29,336,799
29,074,561
30,347,374
30,120,949
30,041,298
28,080,575
28,594,789
27,356,641
28,057,952
28,112,315
28,726,633
29,795,048
29,512,294
29,079,329
29,729,633
29,409,651
29,119,224
28,264,520
29,868,374
29,170,376
29,782,707
34,452,666
37,016,587
43,330,513
44,007,726
49,937,390
44,981,803
41,314,374
41,369,036
41,235,852
40,040,000
38,700,000
38,700,00040,040,00041,235,85241,369,03641,314,37444,981,80349,937,39044,007,72643,330,51337,016,58734,452,66629,782,70729,170,37629,868,37428,264,52029,119,22429,409,65129,729,63329,079,32929,512,29429,795,04828,726,63328,112,31528,057,95227,356,64128,594,78928,080,57530,041,29830,120,94930,347,37429,074,56129,336,79929,976,67730,415,47229,552,60329,984,71630,468,51630,903,87329,627,69628,609,52230,001,75731,121,33930,282,89730,263,73530,936,76131,196,17630,805,10929,800,46729,572,06029,893,79828,852,41628,376,37129,104,73829,703,89429,145,19629,882,97429,577,48030,282,86943,693,98928,631,56927,756,00027,162,18625,366,00024,691,6614,838,00024,233,03522,644,00019,154,00018,597,00018,934,01517,935,60918,947,45518,579,69917,908,20717,510,14217,272,18816,883,26515,375,22313,423,81113,145,97513,542,21813,093,28312,694,53712,577,18012,280,81413,909,97211,759,01410,915,5149,645,6539,912,89610,743,9627,899,5039,090,8598,654,7528,503,5848,260,9557,584,6297,659,7197,150,2166,489,9896,145,867
   > Total Current Liabilities 
1,171,393
1,291,519
2,058,551
1,220,936
1,509,811
2,479,651
2,689,042
2,699,865
2,242,768
2,044,738
3,814,497
3,035,611
4,405,974
3,650,252
4,416,434
3,894,747
2,313,634
2,922,795
2,926,526
3,284,676
2,176,471
3,532,462
1,725,918
4,246,525
8,806,643
8,767,776
8,700,030
6,526,204
7,228,381
6,263,448
6,364,474
4,967,229
7,275,000
16,996,000
6,509,000
6,767,513
982,000
6,152,004
13,374,000
8,369,417
15,010,000
7,558,262
11,499,285
9,028,118
9,088,423
8,083,157
7,575,251
7,729,639
6,441,550
5,414,369
5,902,312
7,398,590
7,116,707
7,076,526
6,640,562
7,926,201
7,798,236
8,811,496
8,695,608
9,129,367
8,678,880
7,318,333
7,092,170
7,962,414
7,519,699
6,953,150
7,498,001
8,095,817
6,942,945
6,078,726
6,576,345
7,565,136
7,795,269
7,740,271
5,935,479
6,260,060
5,978,391
6,768,517
7,019,970
8,165,948
8,769,416
8,202,061
7,878,971
8,797,269
8,953,446
8,165,428
8,190,422
7,668,119
7,072,181
7,862,103
9,793,668
11,580,064
13,754,501
13,473,661
18,394,729
17,424,886
15,116,763
14,216,312
14,987,428
3,905,000
2,620,000
2,620,0003,905,00014,987,42814,216,31215,116,76317,424,88618,394,72913,473,66113,754,50111,580,0649,793,6687,862,1037,072,1817,668,1198,190,4228,165,4288,953,4468,797,2697,878,9718,202,0618,769,4168,165,9487,019,9706,768,5175,978,3916,260,0605,935,4797,740,2717,795,2697,565,1366,576,3456,078,7266,942,9458,095,8177,498,0016,953,1507,519,6997,962,4147,092,1707,318,3338,678,8809,129,3678,695,6088,811,4967,798,2367,926,2016,640,5627,076,5267,116,7077,398,5905,902,3125,414,3696,441,5507,729,6397,575,2518,083,1579,088,4239,028,11811,499,2857,558,26215,010,0008,369,41713,374,0006,152,004982,0006,767,5136,509,00016,996,0007,275,0004,967,2296,364,4746,263,4487,228,3816,526,2048,700,0308,767,7768,806,6434,246,5251,725,9183,532,4622,176,4713,284,6762,926,5262,922,7952,313,6343,894,7474,416,4343,650,2524,405,9743,035,6113,814,4972,044,7382,242,7682,699,8652,689,0422,479,6511,509,8111,220,9362,058,5511,291,5191,171,393
       Short-term Debt 
596,379
782,453
1,424,431
599,297
493,854
1,525,374
1,692,554
1,809,135
987,323
0
2,233,551
1,747,381
1,349,119
2,319,956
3,289,104
2,088,889
1,124,606
1,785,376
1,520,619
1,576,373
0
1,643,320
0
1,856,458
2,070,011
2,007,918
1,821,139
1,982,073
1,469,264
1,314,934
1,122,849
1,528,355
908,000
8,471,000
1,438,000
2,541,646
0
2,114,299
2,624,000
3,812,014
3,034,000
3,569,863
0
2,794,481
3,174,437
3,017,670
2,917,814
3,004,451
2,136,134
1,691,451
2,154,641
2,998,698
3,092,757
3,466,693
0
3,807,503
3,777,695
5,464,708
5,437,756
4,279,839
4,102,221
3,762,816
3,669,051
3,969,287
3,435,150
3,232,636
3,522,544
3,706,205
3,087,585
2,330,632
2,496,072
2,681,275
2,913,681
3,678,163
1,754,567
1,573,879
1,349,696
2,176,894
2,341,437
2,868,982
3,259,894
2,955,327
3,170,592
3,632,385
3,037,911
3,307,105
3,040,847
2,519,057
2,001,186
2,573,342
1,658,499
1,633,092
1,589,007
1,841,432
3,583,697
4,356,726
3,953,325
4,017,337
5,179,435
3,905,000
2,620,000
2,620,0003,905,0005,179,4354,017,3373,953,3254,356,7263,583,6971,841,4321,589,0071,633,0921,658,4992,573,3422,001,1862,519,0573,040,8473,307,1053,037,9113,632,3853,170,5922,955,3273,259,8942,868,9822,341,4372,176,8941,349,6961,573,8791,754,5673,678,1632,913,6812,681,2752,496,0722,330,6323,087,5853,706,2053,522,5443,232,6363,435,1503,969,2873,669,0513,762,8164,102,2214,279,8395,437,7565,464,7083,777,6953,807,50303,466,6933,092,7572,998,6982,154,6411,691,4512,136,1343,004,4512,917,8143,017,6703,174,4372,794,48103,569,8633,034,0003,812,0142,624,0002,114,29902,541,6461,438,0008,471,000908,0001,528,3551,122,8491,314,9341,469,2641,982,0731,821,1392,007,9182,070,0111,856,45801,643,32001,576,3731,520,6191,785,3761,124,6062,088,8893,289,1042,319,9561,349,1191,747,3812,233,5510987,3231,809,1351,692,5541,525,374493,854599,2971,424,431782,453596,379
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,743,797
18,914,250
20,132,602
1,748,132
1,569,152
1,653,053
2,526,125
2,703,096
3,285,302
3,198,251
2,885,524
3,106,322
3,564,181
2,968,829
3,245,852
2,953,270
2,443,269
1,922,067
2,512,941
1,576,852
1,535,395
1,464,950
1,703,709
3,446,292
4,220,934
3,818,209
3,897,282
5,031,749
3,950,552
0
03,950,5525,031,7493,897,2823,818,2094,220,9343,446,2921,703,7091,464,9501,535,3951,576,8522,512,9411,922,0672,443,2692,953,2703,245,8522,968,8293,564,1813,106,3222,885,5243,198,2513,285,3022,703,0962,526,1251,653,0531,569,1521,748,13220,132,60218,914,25018,743,79700000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
104,041
97,076
112,234
304,714
246,927
284,499
541,889
630,729
690,828
606,033
895,535
861,786
1,021,904
810,657
782,150
1,319,781
1,144,052
1,050,485
1,343,257
968,195
2,176,471
915,415
1,725,918
1,378,029
4,453,902
4,557,136
4,624,020
4,368,524
5,759,117
4,948,514
5,241,626
2,757,669
6,158,000
6,221,000
0
3,649,890
950,000
3,145,488
10,167,000
4,153,100
11,405,000
3,346,090
0
5,305,631
4,951,635
4,503,285
4,090,026
4,172,832
3,754,554
3,142,284
3,206,599
3,296,680
3,008,980
2,663,658
2,719,028
1,169,387
1,115,151
937,005
832,369
1,269,457
1,146,903
945,891
982,297
1,123,667
844,401
1,039,233
849,240
979,482
752,705
796,336
821,870
1,020,684
748,237
749,470
1,010,484
947,702
851,839
850,207
991,996
956,608
1,000,123
919,871
904,784
919,745
651,139
560,080
603,708
799,158
592,886
635,269
728,264
1,006,643
809,567
1,114,878
1,299,423
1,256,420
938,637
967,079
842,777
3,861,352
0
03,861,352842,777967,079938,6371,256,4201,299,4231,114,878809,5671,006,643728,264635,269592,886799,158603,708560,080651,139919,745904,784919,8711,000,123956,608991,996850,207851,839947,7021,010,484749,470748,2371,020,684821,870796,336752,705979,482849,2401,039,233844,4011,123,667982,297945,8911,146,9031,269,457832,369937,0051,115,1511,169,3872,719,0282,663,6583,008,9803,296,6803,206,5993,142,2843,754,5544,172,8324,090,0264,503,2854,951,6355,305,63103,346,09011,405,0004,153,10010,167,0003,145,488950,0003,649,89006,221,0006,158,0002,757,6695,241,6264,948,5145,759,1174,368,5244,624,0204,557,1364,453,9021,378,0291,725,918915,4152,176,471968,1951,343,2571,050,4851,144,0521,319,781782,150810,6571,021,904861,786895,535606,033690,828630,729541,889284,499246,927304,714112,23497,076104,041
       Other Current Liabilities 
470,973
411,990
521,886
316,925
769,031
669,779
454,598
47,734
52,958
458,887
52,729
197,028
1,758,549
519,638
345,179
55,074
44,975
86,934
62,651
268,633
0
203,921
0
220,243
2,282,730
2,202,722
2,254,871
175,606
0
-1
0
160,098
209,000
224,000
5,071,000
575,977
32,000
530,353
235,000
15,841
240,000
642,309
6,144,270
928,006
962,351
562,202
567,411
552,356
550,862
580,634
541,072
556,406
23,497
487,833
3,921,534
164,916
184,840
56,627
110,205
144,996
147,808
56,516
81,531
101,698
136,266
61,473
101,555
135,771
151,804
35,699
67,621
86,048
105,964
44,583
76,247
103,267
125,667
48,474
100,439
137,746
198,224
114,377
163,539
203,085
236,464
61,480
128,735
166,692
195,124
85,029
160,141
300,541
11,355,927
10,339,554
13,396,704
11,126,071
10,174,880
257,126
150,825
156,638
0
0156,638150,825257,12610,174,88011,126,07113,396,70410,339,55411,355,927300,541160,14185,029195,124166,692128,73561,480236,464203,085163,539114,377198,224137,746100,43948,474125,667103,26776,24744,583105,96486,04867,62135,699151,804135,771101,55561,473136,266101,69881,53156,516147,808144,996110,20556,627184,840164,9163,921,534487,83323,497556,406541,072580,634550,862552,356567,411562,202962,351928,0066,144,270642,309240,00015,841235,000530,35332,000575,9775,071,000224,000209,000160,0980-10175,6062,254,8712,202,7222,282,730220,2430203,9210268,63362,65186,93444,97555,074345,179519,6381,758,549197,02852,729458,88752,95847,734454,598669,779769,031316,925521,886411,990470,973
   > Long-term Liabilities 
4,974,474
5,198,470
5,091,664
6,438,783
6,074,818
5,781,304
5,814,542
5,954,886
6,848,091
0
6,929,465
6,877,285
5,239,679
7,265,262
7,342,580
10,015,225
9,967,180
9,654,385
9,768,011
9,808,607
11,365,747
9,613,513
11,697,893
11,128,698
8,076,621
8,504,411
8,810,112
11,382,003
11,351,318
12,684,007
11,571,135
13,966,786
11,322,000
2,158,000
16,135,000
17,465,522
3,856,000
18,539,657
11,992,000
18,792,769
12,746,000
21,073,307
0
21,254,751
20,489,057
21,799,817
21,569,945
21,974,255
22,663,188
22,962,002
22,950,104
22,495,208
22,455,353
22,723,941
24,164,547
23,269,975
23,138,525
21,452,239
21,587,289
21,991,972
21,322,877
21,291,189
22,535,526
22,941,459
22,948,817
23,031,566
22,054,602
22,319,655
23,033,732
23,258,073
22,498,216
22,782,238
22,325,680
22,301,027
22,145,096
22,334,729
21,378,250
21,289,435
21,092,345
20,560,685
21,025,632
21,310,233
21,200,358
20,932,364
20,456,205
20,953,796
20,074,098
22,200,255
22,098,195
21,920,604
24,658,998
25,436,523
29,576,012
30,534,065
31,542,661
27,556,917
26,197,611
27,152,724
26,248,424
36,135,000
36,080,000
36,080,00036,135,00026,248,42427,152,72426,197,61127,556,91731,542,66130,534,06529,576,01225,436,52324,658,99821,920,60422,098,19522,200,25520,074,09820,953,79620,456,20520,932,36421,200,35821,310,23321,025,63220,560,68521,092,34521,289,43521,378,25022,334,72922,145,09622,301,02722,325,68022,782,23822,498,21623,258,07323,033,73222,319,65522,054,60223,031,56622,948,81722,941,45922,535,52621,291,18921,322,87721,991,97221,587,28921,452,23923,138,52523,269,97524,164,54722,723,94122,455,35322,495,20822,950,10422,962,00222,663,18821,974,25521,569,94521,799,81720,489,05721,254,751021,073,30712,746,00018,792,76911,992,00018,539,6573,856,00017,465,52216,135,0002,158,00011,322,00013,966,78611,571,13512,684,00711,351,31811,382,0038,810,1128,504,4118,076,62111,128,69811,697,8939,613,51311,365,7479,808,6079,768,0119,654,3859,967,18010,015,2257,342,5807,265,2625,239,6796,877,2856,929,46506,848,0915,954,8865,814,5425,781,3046,074,8186,438,7835,091,6645,198,4704,974,474
       Other Liabilities 
0
0
0
0
2,221,570
2,208,560
1,973,930
2,583,958
2,191,921
2,118,055
2,267,471
2,501,675
1,069,996
0
0
3,415,547
3,598,526
3,658,325
3,765,031
3,697,261
3,730,254
3,783,041
4,161,433
5,212,144
0
2,670,270
2,721,973
2,866,009
2,896,365
2,904,667
2,844,425
6,314,530
3,165,626
3,113,656
8,167,393
9,906,122
953,041
981,100
820,922
10,108,688
758,529
825,778
11,756,871
10,045,813
7,602,540
7,801,369
8,135,282
8,267,898
8,632,178
8,657,347
7,973,495
7,465,696
7,638,622
7,225,482
7,220,059
7,518,916
7,573,135
7,617,158
7,596,605
7,231,146
7,289,921
7,178,980
6,655,167
6,940,998
6,477,069
6,534,600
6,300,461
6,375,097
6,735,478
6,721,332
6,519,347
6,868,891
6,774,519
6,681,534
7,186,080
7,692,350
7,593,678
7,387,030
7,687,455
7,592,428
6,515,347
6,349,738
6,410,780
6,830,001
7,003,469
6,513,245
5,987,060
6,811,301
6,542,057
6,749,427
8,043,454
8,755,183
10,429,860
11,281,654
12,314,960
9,862,946
0
0
0
0
0
000009,862,94612,314,96011,281,65410,429,8608,755,1838,043,4546,749,4276,542,0576,811,3015,987,0606,513,2457,003,4696,830,0016,410,7806,349,7386,515,3477,592,4287,687,4557,387,0307,593,6787,692,3507,186,0806,681,5346,774,5196,868,8916,519,3476,721,3326,735,4786,375,0976,300,4616,534,6006,477,0696,940,9986,655,1677,178,9807,289,9217,231,1467,596,6057,617,1587,573,1357,518,9167,220,0597,225,4827,638,6227,465,6967,973,4958,657,3478,632,1788,267,8988,135,2827,801,3697,602,54010,045,81311,756,871825,778758,52910,108,688820,922981,100953,0419,906,1228,167,3933,113,6563,165,6266,314,5302,844,4252,904,6672,896,3652,866,0092,721,9732,670,27005,212,1444,161,4333,783,0413,730,2543,697,2613,765,0313,658,3253,598,5263,415,547001,069,9962,501,6752,267,4712,118,0552,191,9212,583,9581,973,9302,208,5602,221,5700000
       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
0
0
0
0
0
0
0
0
0
0
0
0
80,448
78,682
78,676
76,680
64,921
63,507
62,612
63,752
72,968
34,345
36,191
33,600
30,537
30,181
30,627
34,130
37,832
37,744
32,128
32,219
0
0
0
0
0
0000032,21932,12837,74437,83234,13030,62730,18130,53733,60036,19134,34572,96863,75262,61263,50764,92176,68078,67678,68280,4480000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
6,288,924
5,865,043
5,984,857
6,069,363
6,264,198
5,936,676
6,054,878
6,211,760
6,326,267
5,007,218
6,446,094
6,107,372
6,220,360
5,805,381
5,843,600
6,081,895
5,605,279
5,402,739
5,398,805
5,288,759
5,189,792
5,345,530
5,469,609
6,396,985
3,912,609
4,093,877
4,136,345
4,819,739
4,828,582
4,867,457
5,136,733
5,589,235
5,835,000
5,963,000
6,029,000
6,264,146
2,275,000
6,337,954
6,437,000
6,365,180
6,743,000
6,612,475
10,249,863
7,291,151
7,700,767
7,465,593
7,520,996
7,854,558
8,128,117
7,692,598
7,761,268
8,109,534
8,425,249
7,926,921
8,110,404
8,192,354
8,564,367
8,217,874
8,382,919
8,445,756
8,802,738
8,476,423
8,541,276
8,681,465
8,994,572
8,629,631
8,525,454
8,669,775
8,950,269
8,712,749
8,966,726
9,406,287
9,623,797
9,133,061
9,798,319
9,545,938
9,592,608
8,953,777
8,661,961
8,968,178
9,185,079
8,807,554
8,895,468
8,858,187
8,657,894
8,086,671
9,066,116
9,582,655
9,783,393
9,811,811
9,143,963
9,322,809
9,120,248
7,697,782
6,867,605
8,883,449
11,058,201
10,696,924
11,455,534
11,553,000
11,845,000
11,845,00011,553,00011,455,53410,696,92411,058,2018,883,4496,867,6057,697,7829,120,2489,322,8099,143,9639,811,8119,783,3939,582,6559,066,1168,086,6718,657,8948,858,1878,895,4688,807,5549,185,0798,968,1788,661,9618,953,7779,592,6089,545,9389,798,3199,133,0619,623,7979,406,2878,966,7268,712,7498,950,2698,669,7758,525,4548,629,6318,994,5728,681,4658,541,2768,476,4238,802,7388,445,7568,382,9198,217,8748,564,3678,192,3548,110,4047,926,9218,425,2498,109,5347,761,2687,692,5988,128,1177,854,5587,520,9967,465,5937,700,7677,291,15110,249,8636,612,4756,743,0006,365,1806,437,0006,337,9542,275,0006,264,1466,029,0005,963,0005,835,0005,589,2355,136,7334,867,4574,828,5824,819,7394,136,3454,093,8773,912,6096,396,9855,469,6095,345,5305,189,7925,288,7595,398,8055,402,7395,605,2796,081,8955,843,6005,805,3816,220,3606,107,3726,446,0945,007,2186,326,2676,211,7606,054,8785,936,6766,264,1986,069,3635,984,8575,865,0436,288,924
   Common Stock
2,999,547
2,976,517
2,987,284
3,004,693
3,010,205
2,990,909
2,989,461
3,003,399
2,993,665
2,529,845
3,234,654
3,005,223
2,978,735
2,957,400
2,957,607
3,320,910
2,942,405
2,948,945
2,948,809
2,994,764
2,996,243
2,989,547
2,999,511
3,653,837
3,655,107
3,649,082
3,652,566
3,653,763
3,655,171
3,659,599
3,653,254
3,656,538
-3,657,000
3,657,000
3,657,000
3,656,538
2,081,000
3,656,538
3,657,000
3,656,538
3,657,000
3,656,538
5,349,515
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,965,681
3,965,681
3,965,681
3,965,681
3,965,681
3,965,681
3,965,681
3,965,681
3,965,681
3,965,681
4,184,022
4,184,022
4,184,022
4,184,022
0
04,184,0224,184,0224,184,0224,184,0223,965,6813,965,6813,965,6813,965,6813,965,6813,965,6813,965,6813,965,6813,965,6813,965,6813,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5385,349,5153,656,5383,657,0003,656,5383,657,0003,656,5382,081,0003,656,5383,657,0003,657,000-3,657,0003,656,5383,653,2543,659,5993,655,1713,653,7633,652,5663,649,0823,655,1073,653,8372,999,5112,989,5472,996,2432,994,7642,948,8092,948,9452,942,4053,320,9102,957,6072,957,4002,978,7353,005,2233,234,6542,529,8452,993,6653,003,3992,989,4612,990,9093,010,2053,004,6932,987,2842,976,5172,999,547
   Retained Earnings 
673,482
250,081
368,500
780,195
941,670
531,204
824,171
807,811
1,075,042
2,477,373
785,322
795,807
922,964
773,219
728,116
1,337,730
1,967,487
1,538,150
1,361,642
3,026,600
2,062,314
2,137,472
2,156,748
3,160,763
301,385
492,299
523,636
2,366,923
1,200,399
712,506
992,982
940,823
2,912,857
3,117,712
665,000
1,264,105
168,000
1,580,210
1,465,000
1,241,316
2,445,000
2,099,485
4,343,403
3,252,405
3,659,630
3,424,156
3,479,640
3,809,828
4,077,715
3,640,241
3,712,034
4,060,503
4,377,173
581,768
794,526
1,012,483
334,740
603,219
792,345
1,005,091
296,089
673,163
786,076
1,040,448
297,062
586,809
735,919
912,703
262,762
472,171
615,028
960,561
215,302
450,430
1,146,568
1,113,169
165,833
379,989
297,270
519,189
100,460
405,033
460,345
511,751
145,851
314,613
422,301
800,692
179,544
343,316
510,499
656,717
-76,360
306,485
517,597
679,001
302,659
436,759
945,580
952,348
0
0952,348945,580436,759302,659679,001517,597306,485-76,360656,717510,499343,316179,544800,692422,301314,613145,851511,751460,345405,033100,460519,189297,270379,989165,8331,113,1691,146,568450,430215,302960,561615,028472,171262,762912,703735,919586,809297,0621,040,448786,076673,163296,0891,005,091792,345603,219334,7401,012,483794,526581,7684,377,1734,060,5033,712,0343,640,2414,077,7153,809,8283,479,6403,424,1563,659,6303,252,4054,343,4032,099,4852,445,0001,241,3161,465,0001,580,210168,0001,264,105665,0003,117,7122,912,857940,823992,982712,5061,200,3992,366,923523,636492,299301,3853,160,7632,156,7482,137,4722,062,3143,026,6001,361,6421,538,1501,967,4871,337,730728,116773,219922,964795,807785,3222,477,3731,075,042807,811824,171531,204941,670780,195368,500250,081673,482
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-7,453,576,062,198-226,590,931-96,858-75,687-73,345-70,849-67,962-67,035-70,266-68,278-70,653-68,076-73,291-71,751-72,185-84,624-87,417-94,598-107,846-117,911-116,877-118,012-127,169-136,747-134,876-134,872-149,854-144,558-149,589-156,999-156,097-153,563-159,368-143,919-158,786-171,674-177,46900-176,120000-96,002000-19,19100-32,775-45,141-48,232-57,5860-42,864-46,191-67,715-60,845-61,7500000000000000000000
   Other Stockholders Equity 
2,615,895
2,638,445
2,629,072
2,284,475
2,312,323
2,414,563
2,241,246
2,400,550
2,257,560
0
2,426,118
2,306,342
2,318,661
0
2,157,877
1,423,255
695,387
915,644
0
-732,605
0
218,511
313,350
-417,614
-43,884
0
-39,858
-1,200,947
-26,988
495,352
490,497
991,874
9,492,000
459,000
1,707,000
1,343,503
26,000
1,101,206
1,315,000
1,467,326
641,000
856,452
0
382,208
384,599
384,899
384,818
388,192
393,864
395,819
392,696
392,493
391,538
3,688,615
3,659,340
3,523,333
4,573,089
3,958,117
3,934,036
3,784,127
4,850,111
4,146,722
4,098,662
3,984,479
5,040,972
4,386,284
4,132,997
4,100,534
5,030,969
4,584,040
4,695,160
4,789,188
5,751,957
5,026,093
4,995,213
4,776,231
5,770,237
4,917,250
4,708,153
4,792,451
5,428,081
4,745,983
4,778,585
4,689,898
4,855,505
4,115,520
4,678,134
4,816,282
5,638,168
5,502,814
4,667,783
4,700,411
5,230,927
3,425,616
2,384,327
4,238,767
6,571,520
6,076,143
6,325,932
1,901,389
0
01,901,3896,325,9326,076,1436,571,5204,238,7672,384,3273,425,6165,230,9274,700,4114,667,7835,502,8145,638,1684,816,2824,678,1344,115,5204,855,5054,689,8984,778,5854,745,9835,428,0814,792,4514,708,1534,917,2505,770,2374,776,2314,995,2135,026,0935,751,9574,789,1884,695,1604,584,0405,030,9694,100,5344,132,9974,386,2845,040,9723,984,4794,098,6624,146,7224,850,1113,784,1273,934,0363,958,1174,573,0893,523,3333,659,3403,688,615391,538392,493392,696395,819393,864388,192384,818384,899384,599382,2080856,452641,0001,467,3261,315,0001,101,20626,0001,343,5031,707,000459,0009,492,000991,874490,497495,352-26,988-1,200,947-39,8580-43,884-417,614313,350218,5110-732,6050915,644695,3871,423,2552,157,87702,318,6612,306,3422,426,11802,257,5602,400,5502,241,2462,414,5632,312,3232,284,4752,629,0722,638,4452,615,895



Balance Sheet

Currency in EUR. All numbers in thousands.