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Iberdrola S.A.










Financial Health of Iberdrola




Comparing to competitors in the Utilities-Diversified industry




  Industry Rankings  


Iberdrola S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Iberdrola?

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

Let's analyse Iberdrola

Let's start. I'm going to help you getting a better view of Iberdrola S.A.. 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 Iberdrola S.A. 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 Iberdrola S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Iberdrola S.A.. The closing price on 2022-12-02 was €10.85 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.
Iberdrola S.A. 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 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 just not able to pay all its debts with equity.

1.1. Profitability of Iberdrola S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iberdrola earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Iberdrola to the Utilities-Diversified industry mean.
  • A Net Profit Margin of 7.6% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iberdrola S.A.:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM9.5%-1.8%
TTM9.5%YOY9.0%+0.5%
TTM9.5%5Y8.7%+0.8%
5Y8.7%10Y8.6%+0.1%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%6.1%+1.5%
TTM9.5%5.4%+4.1%
YOY9.0%7.1%+1.9%
5Y8.7%5.6%+3.1%
10Y8.6%6.0%+2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Iberdrola to the Utilities-Diversified industry mean.
  • 0.6% Return on Assets means that Iberdrola generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iberdrola S.A.:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%-0.1%
TTM0.7%YOY0.7%+0.1%
TTM0.7%5Y0.7%+0.1%
5Y0.7%10Y0.7%0.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.4%+0.2%
TTM0.7%0.5%+0.2%
YOY0.7%0.5%+0.2%
5Y0.7%0.6%+0.1%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Iberdrola to the Utilities-Diversified industry mean.
  • 1.9% Return on Equity means Iberdrola generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iberdrola S.A.:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.5%-0.6%
TTM2.5%YOY2.2%+0.3%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y2.0%+0.1%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.8%+0.1%
TTM2.5%2.3%+0.2%
YOY2.2%1.9%+0.3%
5Y2.1%2.1%0.0%
10Y2.0%2.0%0.0%

1.2. Operating Efficiency of Iberdrola S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iberdrola is operating .

  • Measures how much profit Iberdrola 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 Iberdrola to the Utilities-Diversified industry mean.
  • An Operating Margin of 18.0% means the company generated €0.18  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iberdrola S.A.:

  • The MRQ is 18.0%. The company is operating efficient. +1
  • The TTM is 16.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM16.5%+1.5%
TTM16.5%YOY16.1%+0.4%
TTM16.5%5Y13.9%+2.5%
5Y13.9%10Y13.4%+0.6%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%10.1%+7.9%
TTM16.5%12.9%+3.6%
YOY16.1%15.0%+1.1%
5Y13.9%13.8%+0.1%
10Y13.4%12.3%+1.1%
1.2.2. Operating Ratio

Measures how efficient Iberdrola is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Diversified industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iberdrola S.A.:

  • The MRQ is 0.888. The company is less efficient in keeping operating costs low.
  • The TTM is 0.820. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.820+0.067
TTM0.820YOY0.816+0.005
TTM0.8205Y0.830-0.010
5Y0.83010Y0.848-0.018
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8881.452-0.564
TTM0.8201.452-0.632
YOY0.8161.280-0.464
5Y0.8301.355-0.525
10Y0.8481.132-0.284

1.3. Liquidity of Iberdrola S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iberdrola 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 0.92 means the company has €0.92 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iberdrola S.A.:

  • The MRQ is 0.916. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.920. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.920-0.003
TTM0.920YOY0.866+0.053
TTM0.9205Y0.830+0.090
5Y0.83010Y0.861-0.032
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9161.030-0.114
TTM0.9201.062-0.142
YOY0.8661.097-0.231
5Y0.8301.076-0.246
10Y0.8611.022-0.161
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Iberdrola to the Utilities-Diversified industry mean.
  • A Quick Ratio of 0.72 means the company can pay off €0.72 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iberdrola S.A.:

  • The MRQ is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.680+0.041
TTM0.680YOY0.719-0.038
TTM0.6805Y0.651+0.030
5Y0.65110Y0.711-0.060
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.509+0.212
TTM0.6800.527+0.153
YOY0.7190.612+0.107
5Y0.6510.580+0.071
10Y0.7110.560+0.151

1.4. Solvency of Iberdrola S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Iberdrola to Utilities-Diversified industry mean.
  • A Debt to Asset Ratio of 0.64 means that Iberdrola assets are financed with 63.6% credit (debt) and the remaining percentage (100% - 63.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iberdrola S.A.:

  • The MRQ is 0.636. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.617. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.617+0.019
TTM0.617YOY0.608+0.009
TTM0.6175Y0.616+0.001
5Y0.61610Y0.618-0.002
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.673-0.037
TTM0.6170.681-0.064
YOY0.6080.678-0.070
5Y0.6160.681-0.065
10Y0.6180.684-0.066
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Iberdrola to the Utilities-Diversified industry mean.
  • A Debt to Equity ratio of 202.1% means that company has €2.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iberdrola S.A.:

  • The MRQ is 2.021. The company is just not able to pay all its debts with equity.
  • The TTM is 2.041. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.021TTM2.041-0.020
TTM2.041YOY2.046-0.005
TTM2.0415Y1.967+0.074
5Y1.96710Y1.834+0.133
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0212.601-0.580
TTM2.0412.839-0.798
YOY2.0462.440-0.394
5Y1.9672.663-0.696
10Y1.8342.571-0.737

2. Market Valuation of Iberdrola S.A.

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Iberdrola to the Utilities-Diversified industry mean.
  • A PE ratio of 59.97 means the investor is paying €59.97 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iberdrola S.A.:

  • The EOD is 67.905. Neutral. Compare to industry.
  • The MRQ is 59.970. Good. +1
  • The TTM is 62.834. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD67.905MRQ59.970+7.936
MRQ59.970TTM62.834-2.865
TTM62.834YOY65.811-2.977
TTM62.8345Y68.186-5.352
5Y68.18610Y63.896+4.290
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD67.90544.270+23.635
MRQ59.97047.798+12.172
TTM62.83445.111+17.723
YOY65.81163.557+2.254
5Y68.18641.955+26.231
10Y63.89635.028+28.868
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Iberdrola.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Iberdrola S.A.:

  • The MRQ is 5,227.519. Seems overpriced? -1
  • The TTM is 2,853.270. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5,227.519TTM2,853.270+2,374.249
TTM2,853.270YOY409.517+2,443.753
TTM2,853.2705Y715.863+2,137.407
5Y715.86310Y236.436+479.427
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ5,227.5190.105+5,227.414
TTM2,853.2700.018+2,853.252
YOY409.5170.275+409.242
5Y715.8630.165+715.698
10Y236.4360.145+236.291

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

Measures if the stock price of Iberdrola 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 0.99 means the investor is paying €0.99 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iberdrola S.A.:

  • The EOD is 1.121. Good. +1
  • The MRQ is 0.990. Very good. +2
  • The TTM is 1.083. Good. +1
Trends
Current periodCompared to+/- 
EOD1.121MRQ0.990+0.131
MRQ0.990TTM1.083-0.093
TTM1.083YOY1.340-0.257
TTM1.0835Y1.185-0.102
5Y1.18510Y1.057+0.127
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.1210.965+0.156
MRQ0.9901.127-0.137
TTM1.0831.314-0.231
YOY1.3401.332+0.008
5Y1.1851.244-0.059
10Y1.0571.089-0.032
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iberdrola S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2780.398-30%0.295-6%0.142+95%0.107+160%
Book Value Growth---0.023-0.007-69%-0.012-48%-0.033+45%-0.038+64%
Book Value Per Share--9.6829.214+5%7.808+24%7.568+28%6.772+43%
Book Value Per Share Growth--0.0290.044-35%0.038-25%0.017+71%0.014+104%
Current Ratio--0.9160.9200%0.866+6%0.830+10%0.861+6%
Debt To Asset Ratio--0.6360.617+3%0.608+5%0.616+3%0.618+3%
Debt To Equity Ratio--2.0212.041-1%2.046-1%1.967+3%1.834+10%
Dividend Per Share---0.027-100%0.048-100%0.028-100%0.036-100%
Eps--0.1600.158+1%0.162-1%0.138+16%0.120+33%
Eps Growth--0.0110.037-69%-0.023+302%-0.077+768%-0.075+750%
Gross Profit Margin--1.0001.0000%1.0000%-3.459+446%-1.657+266%
Net Profit Margin--0.0760.095-19%0.090-15%0.087-13%0.086-11%
Operating Margin--0.1800.165+9%0.161+12%0.139+29%0.134+34%
Operating Ratio--0.8880.820+8%0.816+9%0.830+7%0.848+5%
Pb Ratio1.121+12%0.9901.083-9%1.340-26%1.185-16%1.057-6%
Pe Ratio67.905+12%59.97062.834-5%65.811-9%68.186-12%63.896-6%
Peg Ratio--5227.5192853.270+83%409.517+1177%715.863+630%236.436+2111%
Price Per Share10.850+12%9.5829.952-4%10.412-8%8.950+7%7.268+32%
Price To Total Gains Ratio39.086+12%34.51925.844+34%36.732-6%46.098-25%139.962-75%
Profit Growth---4.092-5.804+42%-16.093+293%-409.153+9900%-211.157+5061%
Quick Ratio--0.7210.680+6%0.719+0%0.651+11%0.711+1%
Return On Assets--0.0060.007-20%0.007-8%0.007-8%0.007-8%
Return On Equity--0.0190.025-23%0.022-13%0.021-9%0.020-2%
Revenue Growth--0.0400.040+1%-0.016+139%-0.030+174%-0.049+222%
Total Gains Per Share--0.2780.425-35%0.343-19%0.170+63%0.142+95%
Total Gains Per Share Growth---0.273-0.101-63%-0.075-72%0.148-284%-2.599+854%
Usd Book Value--65635510600.00062463573400.000+5%52858774850.000+24%51330028755.320+28%45507474292.135+44%
Usd Book Value Change Per Share--0.2920.419-30%0.311-6%0.150+95%0.112+160%
Usd Book Value Per Share--10.1969.703+5%8.223+24%7.969+28%7.131+43%
Usd Dividend Per Share---0.029-100%0.051-100%0.030-100%0.037-100%
Usd Eps--0.1680.167+1%0.170-1%0.145+16%0.127+33%
Usd Price Per Share11.426+12%10.09110.480-4%10.965-8%9.425+7%7.654+32%
Usd Profit--1083218660.0001205904810.000-10%878864605.000+23%881157361.665+23%783461853.870+38%
Usd Revenue--14188732230.00012905082312.500+10%9714005020.000+46%10038921438.230+41%9092970414.105+56%
Usd Total Gains Per Share--0.2920.448-35%0.362-19%0.179+63%0.150+95%
 EOD+2 -3MRQTTM+15 -19YOY+15 -195Y+23 -1210Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Iberdrola S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.905
Price to Book Ratio (EOD)Between0-11.121
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.180
Quick Ratio (MRQ)Greater than10.721
Current Ratio (MRQ)Greater than10.916
Debt to Asset Ratio (MRQ)Less than10.636
Debt to Equity Ratio (MRQ)Less than12.021
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Iberdrola S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.766
Ma 20Greater thanMa 5010.572
Ma 50Greater thanMa 10010.089
Ma 100Greater thanMa 20010.312
OpenGreater thanClose10.950
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets171,011,000
Total Liabilities108,685,000
Total Stockholder Equity53,765,000
 As reported
Total Liabilities 108,685,000
Total Stockholder Equity+ 53,765,000
Total Assets = 171,011,000

Assets

Total Assets171,011,000
Total Current Assets33,784,000
Long-term Assets33,784,000
Total Current Assets
Cash And Cash Equivalents 4,434,000
Short-term Investments 3,366,000
Net Receivables 15,420,000
Inventory 2,865,000
Total Current Assets  (as reported)33,784,000
Total Current Assets  (calculated)26,085,000
+/- 7,699,000
Long-term Assets
Property Plant Equipment 90,500,000
Goodwill 8,444,000
Intangible Assets 12,577,000
Other Assets 18,503,000
Long-term Assets  (as reported)137,227,000
Long-term Assets  (calculated)130,024,000
+/- 7,203,000

Liabilities & Shareholders' Equity

Total Current Liabilities36,865,000
Long-term Liabilities71,820,000
Total Stockholder Equity53,765,000
Total Current Liabilities
Short-term Debt 13,059,000
Short Long Term Debt 12,855,000
Accounts payable 7,136,000
Other Current Liabilities 14,348,000
Total Current Liabilities  (as reported)36,865,000
Total Current Liabilities  (calculated)47,398,000
+/- 10,533,000
Long-term Liabilities
Long term Debt 34,219,000
Capital Lease Obligations 2,627,000
Other Liabilities 35,178,000
Long-term Liabilities  (as reported)71,820,000
Long-term Liabilities  (calculated)72,024,000
+/- 204,000
Total Stockholder Equity
Common Stock4,772,000
Retained Earnings 3,104,000
Other Stockholders Equity 45,889,000
Total Stockholder Equity (as reported)53,765,000
Total Stockholder Equity (calculated)53,765,000
+/-0
Other
Capital Stock4,772,000
Cash and Short Term Investments 7,800,000
Common Stock Shares Outstanding 6,437,563
Liabilities and Stockholders Equity 162,450,000
Net Debt 45,267,000
Net Invested Capital 100,839,000
Net Tangible Assets 24,494,000
Net Working Capital -3,081,000
Short Long Term Debt Total 49,701,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
3,200,875,000
3,363,959,000
20,300,500
23,211,959
24,207,500
23,631,777
24,550,866
24,432,965
24,544,000
25,061,967
25,343,000
26,197,786
27,542,000
28,872,000
28,958,000
30,478,660
31,712,000
32,013,000
32,787,000
33,060,843
34,002,000
74,378,301
68,126,000
67,532,361
70,269,000
74,047,866
78,920,000
85,837,029
90,061,000
87,794,839
86,562,000
87,367,231
90,578,000
95,293,749
91,715,000
93,700,952
94,200,000
92,913,841
92,952,000
96,904,732
96,349,000
97,151,048
96,549,000
96,816,375
96,388,000
94,098,445
92,931,000
92,410,911
90,260,000
90,969,862
92,363,000
93,771,413
98,885,000
96,914,407
96,447,000
104,664,182
104,242,000
103,578,254
103,264,000
106,706,220
107,829,000
105,119,324
114,047,000
110,688,559
112,224,000
112,648,694
112,494,000
113,037,923
118,776,000
116,437,621
118,779,000
122,369,006
124,514,000
121,957,000
120,465,000
122,518,000
125,575,000
129,503,000
134,824,000
141,752,000
151,050,000
156,788,000
171,011,000
171,011,000156,788,000151,050,000141,752,000134,824,000129,503,000125,575,000122,518,000120,465,000121,957,000124,514,000122,369,006118,779,000116,437,621118,776,000113,037,923112,494,000112,648,694112,224,000110,688,559114,047,000105,119,324107,829,000106,706,220103,264,000103,578,254104,242,000104,664,18296,447,00096,914,40798,885,00093,771,41392,363,00090,969,86290,260,00092,410,91192,931,00094,098,44596,388,00096,816,37596,549,00097,151,04896,349,00096,904,73292,952,00092,913,84194,200,00093,700,95291,715,00095,293,74990,578,00087,367,23186,562,00087,794,83990,061,00085,837,02978,920,00074,047,86670,269,00067,532,36168,126,00074,378,30134,002,00033,060,84332,787,00032,013,00031,712,00030,478,66028,958,00028,872,00027,542,00026,197,78625,343,00025,061,96724,544,00024,432,96524,550,86623,631,77724,207,50023,211,95920,300,5003,363,959,0003,200,875,000
   > 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
15,991,422
16,945,000
17,318,701
16,499,000
18,254,170
18,911,000
15,665,817
15,200,000
15,760,719
15,697,000
14,954,399
15,149,000
15,939,193
16,157,000
13,753,651
12,978,000
11,118,366
12,190,000
12,280,066
11,910,000
11,318,910
12,474,000
10,546,522
10,546,000
10,679,470
11,169,000
11,659,725
11,261,000
10,726,100
12,514,000
11,747,012
13,231,000
13,799,557
14,730,000
13,534,261
13,821,000
13,342,380
16,737,000
13,520,212
13,910,000
13,557,693
15,098,000
14,538,000
13,695,000
14,972,000
15,075,000
17,122,000
19,241,000
22,383,000
25,174,000
26,964,000
33,784,000
33,784,00026,964,00025,174,00022,383,00019,241,00017,122,00015,075,00014,972,00013,695,00014,538,00015,098,00013,557,69313,910,00013,520,21216,737,00013,342,38013,821,00013,534,26114,730,00013,799,55713,231,00011,747,01212,514,00010,726,10011,261,00011,659,72511,169,00010,679,47010,546,00010,546,52212,474,00011,318,91011,910,00012,280,06612,190,00011,118,36612,978,00013,753,65116,157,00015,939,19315,149,00014,954,39915,697,00015,760,71915,200,00015,665,81718,911,00018,254,17016,499,00017,318,70116,945,00015,991,4220000000000000000000000000000000
       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
0
0
0
1,090,619
1,479,000
1,676,702
1,500,000
2,101,857
3,138,000
1,622,600
1,784,000
2,091,007
2,117,000
2,133,793
2,477,000
3,043,901
3,209,000
2,116,255
1,445,000
1,709,206
2,145,000
2,096,823
2,114,000
1,805,533
1,922,000
1,513,959
1,509,000
1,153,273
1,021,000
2,461,962
2,078,000
1,432,686
1,972,000
1,748,674
2,130,000
3,197,340
3,103,000
2,983,845
2,745,000
2,801,157
3,065,000
1,722,494
2,400,000
2,113,279
2,188,000
2,320,000
2,067,000
3,427,000
2,437,000
3,417,000
4,476,000
4,033,000
4,348,000
4,025,000
4,434,000
4,434,0004,025,0004,348,0004,033,0004,476,0003,417,0002,437,0003,427,0002,067,0002,320,0002,188,0002,113,2792,400,0001,722,4943,065,0002,801,1572,745,0002,983,8453,103,0003,197,3402,130,0001,748,6741,972,0001,432,6862,078,0002,461,9621,021,0001,153,2731,509,0001,513,9591,922,0001,805,5332,114,0002,096,8232,145,0001,709,2061,445,0002,116,2553,209,0003,043,9012,477,0002,133,7932,117,0002,091,0071,784,0001,622,6003,138,0002,101,8571,500,0001,676,7021,479,0001,090,6190000000000000000000000000000000
       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
4,797,587
7,387,000
5,194,684
7,425,000
6,924,074
5,336,000
5,098,881
5,219,000
4,876,208
4,182,000
4,280,439
3,941,000
198,609
2,377,000
2,739,299
3,330,000
238,674
1,785,000
2,122,525
2,201,000
467,928
771,000
677,916
887,000
376,891
644,000
815,925
807,000
336,657
954,000
680,606
756,000
240,207
580,000
658,616
770,000
339,176
648,000
680,910
715,000
370,700
680,000
565,000
605,000
361,000
690,000
905,000
945,000
502,000
1,064,000
2,506,000
3,366,000
3,366,0002,506,0001,064,000502,000945,000905,000690,000361,000605,000565,000680,000370,700715,000680,910648,000339,176770,000658,616580,000240,207756,000680,606954,000336,657807,000815,925644,000376,891887,000677,916771,000467,9282,201,0002,122,5251,785,000238,6743,330,0002,739,2992,377,000198,6093,941,0004,280,4394,182,0004,876,2085,219,0005,098,8815,336,0006,924,0747,425,0005,194,6847,387,0004,797,5870000000000000000000000000000000
       Net Receivables 
262,191,000
296,018,000
0
3,264,005
0
2,835,720
2,386,431
2,634,664
2,838,000
2,787,809
2,601,000
2,487,226
2,604,000
3,133,000
3,425,000
2,649,074
3,279,000
3,210,000
3,324,000
3,393,457
3,548,000
5,106,217
5,129,000
5,831,565
7,324,000
8,782,131
7,855,000
6,195,340
6,019,000
6,673,637
4,639,000
6,265,523
5,861,000
6,898,962
5,198,000
6,977,330
8,324,000
6,598,080
5,837,000
9,780,995
7,016,000
6,100,913
5,778,000
9,324,935
7,135,000
5,512,731
5,239,000
5,927,321
5,611,000
5,411,542
4,795,000
5,536,217
7,095,000
5,901,169
5,759,000
6,198,291
6,861,000
5,857,855
5,910,000
6,103,409
7,004,000
6,419,254
7,445,000
6,937,147
8,215,000
6,710,000
7,185,000
6,880,460
8,676,000
6,446,969
6,504,000
7,711,999
8,358,000
7,921,000
7,623,000
7,664,000
8,723,000
9,293,000
9,926,000
10,956,000
10,254,000
12,354,000
15,420,000
15,420,00012,354,00010,254,00010,956,0009,926,0009,293,0008,723,0007,664,0007,623,0007,921,0008,358,0007,711,9996,504,0006,446,9698,676,0006,880,4607,185,0006,710,0008,215,0006,937,1477,445,0006,419,2547,004,0006,103,4095,910,0005,857,8556,861,0006,198,2915,759,0005,901,1697,095,0005,536,2174,795,0005,411,5425,611,0005,927,3215,239,0005,512,7317,135,0009,324,9355,778,0006,100,9137,016,0009,780,9955,837,0006,598,0808,324,0006,977,3305,198,0006,898,9625,861,0006,265,5234,639,0006,673,6376,019,0006,195,3407,855,0008,782,1317,324,0005,831,5655,129,0005,106,2173,548,0003,393,4573,324,0003,210,0003,279,0002,649,0743,425,0003,133,0002,604,0002,487,2262,601,0002,787,8092,838,0002,634,6642,386,4312,835,72003,264,0050296,018,000262,191,000
       Other Current Assets 
1,994,000
715,000
0
16,918
0
10,569
62,972
49,721
62,000
64,497
53,000
35,095
41,000
32,000
251,000
387,609
258,000
259,000
232,000
256,278
243,000
37,523
248,000
1,446,138
249,000
0
245,000
2,802,226
300,000
0
295,000
1,686,152
6,150,000
8,300,716
290,000
279,676
290,000
6,598,080
325,000
6,680,932
132,000
131,697
6,400,000
10,490,410
8,414,000
6,501,025
5,782,000
6,732,233
6,105,000
5,886,796
5,258,000
6,686,179
7,578,000
6,239,743
6,215,000
7,002,225
7,498,000
6,510,609
6,474,000
7,000,625
7,528,000
6,992,592
8,183,000
8,160,006
8,858,000
7,499,348
8,130,000
7,755,542
10,286,000
8,356,499
8,232,000
8,226,620
9,286,000
8,802,000
8,387,000
8,481,000
9,105,000
9,971,000
11,211,000
14,942,000
16,731,000
17,387,000
23,119,000
23,119,00017,387,00016,731,00014,942,00011,211,0009,971,0009,105,0008,481,0008,387,0008,802,0009,286,0008,226,6208,232,0008,356,49910,286,0007,755,5428,130,0007,499,3488,858,0008,160,0068,183,0006,992,5927,528,0007,000,6256,474,0006,510,6097,498,0007,002,2256,215,0006,239,7437,578,0006,686,1795,258,0005,886,7966,105,0006,732,2335,782,0006,501,0258,414,00010,490,4106,400,000131,697132,0006,680,932325,0006,598,080290,000279,676290,0008,300,7166,150,0001,686,152295,0000300,0002,802,226245,0000249,0001,446,138248,00037,523243,000256,278232,000259,000258,000387,609251,00032,00041,00035,09553,00064,49762,00049,72162,97210,569016,9180715,0001,994,000
   > 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
71,375,809
73,633,000
77,975,048
75,216,000
75,446,782
75,288,000
77,248,024
77,751,000
81,144,013
80,652,000
82,196,649
81,400,000
80,877,182
80,231,000
80,344,794
79,954,000
81,292,545
78,069,000
78,689,796
80,454,000
82,452,503
86,411,000
86,367,885
85,900,000
93,984,712
93,074,000
91,918,529
92,004,000
95,980,120
95,314,000
93,372,312
100,816,000
96,889,002
97,493,000
99,114,433
98,672,000
99,695,543
102,036,000
102,917,409
104,868,000
108,811,313
109,417,000
107,419,000
106,771,000
107,546,000
110,499,000
112,381,000
115,583,000
119,369,000
125,876,000
129,824,000
137,227,000
137,227,000129,824,000125,876,000119,369,000115,583,000112,381,000110,499,000107,546,000106,771,000107,419,000109,417,000108,811,313104,868,000102,917,409102,036,00099,695,54398,672,00099,114,43397,493,00096,889,002100,816,00093,372,31295,314,00095,980,12092,004,00091,918,52993,074,00093,984,71285,900,00086,367,88586,411,00082,452,50380,454,00078,689,79678,069,00081,292,54579,954,00080,344,79480,231,00080,877,18281,400,00082,196,64980,652,00081,144,01377,751,00077,248,02475,288,00075,446,78275,216,00077,975,04873,633,00071,375,8090000000000000000000000000000000
       Property Plant Equipment 
1,938,618,000
2,006,339,000
12,400,500
13,586,136
16,615,800
15,241,726
16,265,548
17,109,496
18,136,000
17,666,632
18,673,000
18,485,429
19,084,000
19,162,000
19,150,000
19,927,259
20,577,000
20,574,000
20,918,000
20,950,207
21,737,000
33,542,549
35,133,000
34,748,632
35,409,000
37,321,489
38,730,000
43,132,996
45,875,000
45,588,144
46,744,000
46,630,084
48,434,000
50,022,602
49,136,000
50,202,245
50,335,000
49,826,720
50,614,000
52,406,117
52,283,000
53,862,679
53,475,000
53,422,953
52,870,000
52,508,973
52,466,000
52,760,069
51,317,000
52,312,082
53,470,000
55,107,302
57,319,000
57,928,109
58,013,000
61,788,590
61,813,000
60,942,612
61,206,000
63,834,384
63,720,000
63,074,685
64,070,000
64,082,379
63,776,000
65,816,897
65,455,000
66,109,320
67,636,000
68,371,722
69,310,000
73,071,456
73,723,000
73,294,000
73,476,000
73,753,000
76,096,000
77,134,000
78,682,000
82,241,000
85,062,000
86,897,000
90,500,000
90,500,00086,897,00085,062,00082,241,00078,682,00077,134,00076,096,00073,753,00073,476,00073,294,00073,723,00073,071,45669,310,00068,371,72267,636,00066,109,32065,455,00065,816,89763,776,00064,082,37964,070,00063,074,68563,720,00063,834,38461,206,00060,942,61261,813,00061,788,59058,013,00057,928,10957,319,00055,107,30253,470,00052,312,08251,317,00052,760,06952,466,00052,508,97352,870,00053,422,95353,475,00053,862,67952,283,00052,406,11750,614,00049,826,72050,335,00050,202,24549,136,00050,022,60248,434,00046,630,08446,744,00045,588,14445,875,00043,132,99638,730,00037,321,48935,409,00034,748,63235,133,00033,542,54921,737,00020,950,20720,918,00020,574,00020,577,00019,927,25919,150,00019,162,00019,084,00018,485,42918,673,00017,666,63218,136,00017,109,49616,265,54815,241,72616,615,80013,586,13612,400,5002,006,339,0001,938,618,000
       Goodwill 
0
63,772,000
0
635,207
0
463,408
0
289,263
284,000
280,000
275,000
0
0
0
0
50,033
0
0
0
55,644
0
8,097,108
0
8,063,520
0
7,587,244
0
7,254,953
0
7,766,235
0
7,588,687
0
8,271,595
0
7,830,563
0
7,833,332
0
8,272,894
8,257,000
8,506,857
8,423,000
8,308,917
8,002,000
7,792,380
7,754,000
7,803,982
7,807,000
7,995,109
8,200,000
8,354,186
8,904,000
8,952,380
8,895,000
9,352,789
9,026,000
8,692,517
8,519,000
8,711,053
8,690,000
8,408,081
8,902,000
7,932,404
7,898,000
8,022,443
7,781,000
7,837,843
8,125,000
7,936,521
7,828,000
8,152,918
8,109,000
7,790,000
7,779,000
7,613,000
7,972,000
8,036,000
8,109,000
8,312,000
8,493,000
8,380,000
8,444,000
8,444,0008,380,0008,493,0008,312,0008,109,0008,036,0007,972,0007,613,0007,779,0007,790,0008,109,0008,152,9187,828,0007,936,5218,125,0007,837,8437,781,0008,022,4437,898,0007,932,4048,902,0008,408,0818,690,0008,711,0538,519,0008,692,5179,026,0009,352,7898,895,0008,952,3808,904,0008,354,1868,200,0007,995,1097,807,0007,803,9827,754,0007,792,3808,002,0008,308,9178,423,0008,506,8578,257,0008,272,89407,833,33207,830,56308,271,59507,588,68707,766,23507,254,95307,587,24408,063,52008,097,108055,64400050,0330000275,000280,000284,000289,2630463,4080635,207063,772,0000
       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
2,962,276
3,128,000
2,904,721
4,412,000
4,259,095
5,032,000
4,344,000
4,204,000
4,232,493
4,859,000
5,027,529
5,539,000
4,850,839
0
0
0
0
0
0
0
0
0
0
0
000000000004,850,8395,539,0005,027,5294,859,0004,232,4934,204,0004,344,0005,032,0004,259,0954,412,0002,904,7213,128,0002,962,27600000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
118,341,000
97,564,000
534,800
1,229,733
0
871,649
903,867
748,073
0
745,608
0
764,803
896,000
794,000
759,000
848,595
1,153,000
959,000
937,000
900,125
967,000
16,366,119
16,329,000
15,237,966
15,125,000
15,177,109
15,046,000
17,870,597
19,260,000
18,403,743
18,351,000
18,042,277
18,529,000
20,864,147
19,493,000
18,222,861
18,168,000
19,558,772
19,470,000
20,616,039
20,271,000
20,220,274
11,356,000
11,094,271
11,026,000
9,888,086
9,602,000
9,373,403
8,096,000
8,253,645
8,439,000
8,508,044
9,004,000
8,824,827
8,522,000
11,406,817
10,793,000
10,663,452
10,518,000
11,223,110
11,023,000
10,444,512
14,805,000
13,215,623
13,060,000
13,183,130
12,697,000
13,162,405
13,321,000
13,197,469
12,183,000
12,214,943
11,906,000
11,343,000
10,790,000
10,609,000
11,040,000
11,146,000
11,321,000
11,597,000
12,027,000
12,277,000
12,577,000
12,577,00012,277,00012,027,00011,597,00011,321,00011,146,00011,040,00010,609,00010,790,00011,343,00011,906,00012,214,94312,183,00013,197,46913,321,00013,162,40512,697,00013,183,13013,060,00013,215,62314,805,00010,444,51211,023,00011,223,11010,518,00010,663,45210,793,00011,406,8178,522,0008,824,8279,004,0008,508,0448,439,0008,253,6458,096,0009,373,4039,602,0009,888,08611,026,00011,094,27111,356,00020,220,27420,271,00020,616,03919,470,00019,558,77218,168,00018,222,86119,493,00020,864,14718,529,00018,042,27718,351,00018,403,74319,260,00017,870,59715,046,00015,177,10915,125,00015,237,96616,329,00016,366,119967,000900,125937,000959,0001,153,000848,595759,000794,000896,000764,8030745,6080748,073903,867871,64901,229,733534,80097,564,000118,341,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,459,617
26,374,000
27,842,946
452,000
19,642,632
18,643,000
25,603,095
19,972,000
26,699,508
21,736,000
21,264,499
5,440,000
2,372,111
4,849,000
4,114,562
4,585,000
3,454,935
2,862,000
3,297,999
4,161,000
2,305,903
3,885,000
2,699,475
3,420,000
2,795,247
2,623,000
2,768,609
2,771,000
3,071,008
2,865,000
2,415,412
2,710,000
4,486,858
2,259,000
3,232,491
3,345,000
5,512,783
6,133,000
3,224,967
4,596,000
7,906,325
6,288,000
8,439,000
5,638,000
8,390,000
6,181,000
6,382,000
7,467,000
10,209,000
9,732,000
11,471,000
15,850,000
15,850,00011,471,0009,732,00010,209,0007,467,0006,382,0006,181,0008,390,0005,638,0008,439,0006,288,0007,906,3254,596,0003,224,9676,133,0005,512,7833,345,0003,232,4912,259,0004,486,8582,710,0002,415,4122,865,0003,071,0082,771,0002,768,6092,623,0002,795,2473,420,0002,699,4753,885,0002,305,9034,161,0003,297,9992,862,0003,454,9354,585,0004,114,5624,849,0002,372,1115,440,00021,264,49921,736,00026,699,50819,972,00025,603,09518,643,00019,642,632452,00027,842,94626,374,00019,459,6170000000000000000000000000000000
> Total Liabilities 
1,859,161,000
1,949,379,000
12,421,400
15,116,512
16,037,000
15,505,784
16,110,482
16,126,686
15,931,000
16,293,334
16,510,000
17,403,591
18,901,000
19,758,000
19,494,000
21,064,005
22,226,000
22,218,000
22,483,000
22,493,840
23,438,000
49,874,616
43,168,000
39,700,659
41,511,000
44,852,302
49,746,000
60,128,927
63,957,000
59,582,784
57,373,000
58,337,503
60,394,000
63,804,787
60,676,000
62,037,882
59,811,000
60,601,402
61,288,000
63,696,932
62,791,000
62,888,393
62,590,000
62,731,574
61,702,000
58,945,189
57,959,000
57,050,393
54,878,000
55,280,398
56,341,000
57,980,905
61,379,000
58,809,217
58,894,000
63,708,129
64,074,000
63,960,526
63,836,000
66,018,831
66,982,000
65,613,141
71,884,000
67,955,373
69,546,000
68,862,800
69,953,000
69,061,369
73,075,000
71,591,176
72,751,000
75,174,341
77,344,000
76,143,000
76,127,000
75,300,000
75,346,000
78,252,000
82,748,000
85,626,000
92,785,000
96,249,000
108,685,000
108,685,00096,249,00092,785,00085,626,00082,748,00078,252,00075,346,00075,300,00076,127,00076,143,00077,344,00075,174,34172,751,00071,591,17673,075,00069,061,36969,953,00068,862,80069,546,00067,955,37371,884,00065,613,14166,982,00066,018,83163,836,00063,960,52664,074,00063,708,12958,894,00058,809,21761,379,00057,980,90556,341,00055,280,39854,878,00057,050,39357,959,00058,945,18961,702,00062,731,57462,590,00062,888,39362,791,00063,696,93261,288,00060,601,40259,811,00062,037,88260,676,00063,804,78760,394,00058,337,50357,373,00059,582,78463,957,00060,128,92749,746,00044,852,30241,511,00039,700,65943,168,00049,874,61623,438,00022,493,84022,483,00022,218,00022,226,00021,064,00519,494,00019,758,00018,901,00017,403,59116,510,00016,293,33415,931,00016,126,68616,110,48215,505,78416,037,00015,116,51212,421,4001,949,379,0001,859,161,000
   > Total Current Liabilities 
355,751,000
406,051,000
1,688,300
3,937,126
2,666,200
5,750,621
9,420,950
5,054,068
3,595,000
6,329,391
3,503,000
6,453,304
3,725,000
3,832,000
3,605,000
6,495,614
4,954,000
4,399,000
3,832,000
6,456,671
1,100,000
23,711,522
6,951,000
12,612,731
9,034,000
14,941,602
10,483,000
20,951,090
12,878,000
15,640,913
8,911,000
14,642,122
11,378,000
14,636,685
10,406,000
17,811,292
10,988,000
17,812,456
8,688,000
13,867,477
14,050,000
12,710,082
12,454,000
14,186,469
13,981,000
12,078,023
12,642,000
11,929,123
12,208,000
12,390,588
12,759,000
13,532,496
15,305,000
13,008,398
13,327,000
14,589,113
15,246,000
14,620,538
14,052,000
14,075,178
14,037,000
14,507,038
17,012,000
16,725,770
17,823,000
15,691,427
17,943,000
16,116,440
20,382,000
18,673,770
17,609,000
19,131,242
18,883,000
18,307,000
19,475,000
17,931,000
17,478,000
18,839,000
22,387,000
24,354,000
27,391,000
29,197,000
36,865,000
36,865,00029,197,00027,391,00024,354,00022,387,00018,839,00017,478,00017,931,00019,475,00018,307,00018,883,00019,131,24217,609,00018,673,77020,382,00016,116,44017,943,00015,691,42717,823,00016,725,77017,012,00014,507,03814,037,00014,075,17814,052,00014,620,53815,246,00014,589,11313,327,00013,008,39815,305,00013,532,49612,759,00012,390,58812,208,00011,929,12312,642,00012,078,02313,981,00014,186,46912,454,00012,710,08214,050,00013,867,4778,688,00017,812,45610,988,00017,811,29210,406,00014,636,68511,378,00014,642,1228,911,00015,640,91312,878,00020,951,09010,483,00014,941,6029,034,00012,612,7316,951,00023,711,5221,100,0006,456,6713,832,0004,399,0004,954,0006,495,6143,605,0003,832,0003,725,0006,453,3043,503,0006,329,3913,595,0005,054,0689,420,9505,750,6212,666,2003,937,1261,688,300406,051,000355,751,000
       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
4,282,871
11,039,000
3,114,302
10,123,000
5,902,157
10,868,000
6,826,934
8,688,000
3,356,269
4,075,000
4,614,393
3,677,000
4,455,617
5,098,000
3,763,733
4,578,000
3,687,440
3,906,000
3,885,679
4,251,000
4,208,674
4,270,000
3,709,909
4,334,000
5,105,867
5,508,000
5,616,738
5,222,000
4,935,885
4,268,000
5,505,248
6,815,000
7,224,759
7,217,000
5,912,563
8,321,000
6,574,762
8,529,000
8,419,904
7,406,000
9,500,392
8,099,000
7,922,000
9,776,000
8,102,000
6,734,000
7,627,000
8,966,000
10,682,000
10,433,000
10,631,000
13,059,000
13,059,00010,631,00010,433,00010,682,0008,966,0007,627,0006,734,0008,102,0009,776,0007,922,0008,099,0009,500,3927,406,0008,419,9048,529,0006,574,7628,321,0005,912,5637,217,0007,224,7596,815,0005,505,2484,268,0004,935,8855,222,0005,616,7385,508,0005,105,8674,334,0003,709,9094,270,0004,208,6744,251,0003,885,6793,906,0003,687,4404,578,0003,763,7335,098,0004,455,6173,677,0004,614,3934,075,0003,356,2698,688,0006,826,93410,868,0005,902,15710,123,0003,114,30211,039,0004,282,8710000000000000000000000000000000
       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
31,220,682
32,051,000
32,165,185
6,815,000
7,222,715
7,217,000
5,913,000
8,327,000
6,811,886
8,529,000
8,355,992
7,339,000
6,944,971
7,975,000
7,772,000
9,649,000
7,552,000
6,595,000
7,490,000
8,821,000
10,524,000
10,277,000
10,445,000
12,855,000
12,855,00010,445,00010,277,00010,524,0008,821,0007,490,0006,595,0007,552,0009,649,0007,772,0007,975,0006,944,9717,339,0008,355,9928,529,0006,811,8868,327,0005,913,0007,217,0007,222,7156,815,00032,165,18532,051,00031,220,68200000000000000000000000000000000000000000000000000000000000
       Accounts payable 
270,558,000
114,560,000
0
1,021,563
0
1,026,954
1,330,153
1,483,206
0
2,063,436
0
1,637,222
0
0
0
2,919,585
0
0
0
2,309,647
0
3,633,529
0
2,935,634
0
5,452,007
0
4,985,534
0
5,330,116
0
5,464,871
339,000
5,796,984
283,000
6,208,228
120,000
9,130,051
0
6,044,351
5,985,000
5,046,437
5,392,000
6,006,239
4,846,000
3,994,350
4,476,000
4,498,052
4,525,000
4,856,385
4,999,000
4,980,780
5,930,000
4,625,171
4,656,000
5,862,130
5,152,000
4,455,635
4,669,000
5,945,039
5,228,000
4,488,740
5,587,000
6,088,284
5,220,000
4,619,539
5,025,000
5,833,234
6,657,000
4,542,255
4,807,000
5,972,139
5,109,000
4,958,000
4,692,000
6,431,000
5,133,000
5,278,000
5,858,000
7,327,000
6,318,000
6,125,000
7,136,000
7,136,0006,125,0006,318,0007,327,0005,858,0005,278,0005,133,0006,431,0004,692,0004,958,0005,109,0005,972,1394,807,0004,542,2556,657,0005,833,2345,025,0004,619,5395,220,0006,088,2845,587,0004,488,7405,228,0005,945,0394,669,0004,455,6355,152,0005,862,1304,656,0004,625,1715,930,0004,980,7804,999,0004,856,3854,525,0004,498,0524,476,0003,994,3504,846,0006,006,2395,392,0005,046,4375,985,0006,044,35109,130,051120,0006,208,228283,0005,796,984339,0005,464,87105,330,11604,985,53405,452,00702,935,63403,633,52902,309,6470002,919,5850001,637,22202,063,43601,483,2061,330,1531,026,95401,021,5630114,560,000270,558,000
       Other Current Liabilities 
15,109,000
164,900,000
0
880,807
0
1,456,727
1,257,747
1,588,486
417,000
1,586,197
452,000
2,390,261
3,725,000
3,832,000
3,605,000
2,031,190
4,954,000
4,399,000
3,832,000
2,474,428
1,100,000
4,192,857
6,951,000
5,227,568
9,034,000
4,907,774
10,483,000
7,791,918
12,878,000
5,750,386
8,911,000
3,747,496
11,039,000
5,059,309
10,123,000
4,414,994
582,000
937,466
8,688,000
3,187,095
3,050,000
8,095,689
2,727,000
2,712,549
2,401,000
2,382,738
2,223,000
2,342,588
2,162,000
2,033,337
2,075,000
2,927,979
3,156,000
2,820,559
2,578,000
2,370,043
2,925,000
2,783,499
2,571,000
2,042,638
2,743,000
2,631,027
3,040,000
2,164,168
2,951,000
3,049,044
2,645,000
3,359,130
3,161,000
5,023,060
3,416,000
3,416,085
3,506,000
4,706,000
3,011,000
1,994,000
3,388,000
3,734,000
4,946,000
5,884,000
8,176,000
11,711,000
14,348,000
14,348,00011,711,0008,176,0005,884,0004,946,0003,734,0003,388,0001,994,0003,011,0004,706,0003,506,0003,416,0853,416,0005,023,0603,161,0003,359,1302,645,0003,049,0442,951,0002,164,1683,040,0002,631,0272,743,0002,042,6382,571,0002,783,4992,925,0002,370,0432,578,0002,820,5593,156,0002,927,9792,075,0002,033,3372,162,0002,342,5882,223,0002,382,7382,401,0002,712,5492,727,0008,095,6893,050,0003,187,0958,688,000937,466582,0004,414,99410,123,0005,059,30911,039,0003,747,4968,911,0005,750,38612,878,0007,791,91810,483,0004,907,7749,034,0005,227,5686,951,0004,192,8571,100,0002,474,4283,832,0004,399,0004,954,0002,031,1903,605,0003,832,0003,725,0002,390,261452,0001,586,197417,0001,588,4861,257,7471,456,7270880,8070164,900,00015,109,000
   > 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
43,695,381
49,016,000
49,168,102
50,270,000
44,226,590
48,823,000
42,788,946
52,600,000
49,829,455
48,741,000
50,178,311
50,136,000
48,545,105
47,721,000
46,867,166
45,317,000
45,121,270
42,670,000
42,889,810
43,582,000
44,448,409
46,074,000
45,800,819
45,567,000
49,119,016
48,828,000
49,339,988
49,784,000
51,943,653
52,945,000
51,106,103
54,872,000
51,229,603
51,723,000
53,171,373
52,010,000
52,944,929
52,693,000
52,917,406
55,142,000
56,043,099
58,461,000
57,836,000
56,652,000
57,369,000
57,868,000
59,413,000
60,361,000
61,272,000
65,394,000
67,052,000
71,820,000
71,820,00067,052,00065,394,00061,272,00060,361,00059,413,00057,868,00057,369,00056,652,00057,836,00058,461,00056,043,09955,142,00052,917,40652,693,00052,944,92952,010,00053,171,37351,723,00051,229,60354,872,00051,106,10352,945,00051,943,65349,784,00049,339,98848,828,00049,119,01645,567,00045,800,81946,074,00044,448,40943,582,00042,889,81042,670,00045,121,27045,317,00046,867,16647,721,00048,545,10550,136,00050,178,31148,741,00049,829,45552,600,00042,788,94648,823,00044,226,59050,270,00049,168,10249,016,00043,695,3810000000000000000000000000000000
       Other Liabilities 
0
0
0
1,851,704
0
2,045,251
0
2,326,657
1,259,000
2,156,584
1,243,000
2,575,843
3,577,000
3,437,000
2,372,000
2,458,491
3,610,000
3,429,000
3,439,000
2,767,845
7,739,000
2,925,295
9,465,000
4,894,005
10,430,000
6,971,831
11,713,000
9,104,108
16,850,000
9,759,845
16,541,000
9,185,992
17,987,000
10,552,743
18,213,000
9,536,197
9,406,000
9,934,263
18,719,000
10,215,265
10,179,000
10,772,630
10,925,000
11,130,011
11,159,000
11,413,819
11,305,000
11,151,713
10,773,000
10,880,335
10,967,000
12,149,228
12,095,000
12,024,388
12,008,000
12,655,175
12,730,000
12,211,772
12,232,000
12,693,940
12,574,000
12,281,525
12,479,000
13,205,445
12,855,000
21,607,000
22,219,000
21,946,001
22,497,000
22,752,575
23,912,000
23,985,747
26,010,000
25,307,000
24,832,000
24,684,000
25,196,000
26,414,000
27,256,000
27,602,000
0
31,558,000
35,178,000
35,178,00031,558,000027,602,00027,256,00026,414,00025,196,00024,684,00024,832,00025,307,00026,010,00023,985,74723,912,00022,752,57522,497,00021,946,00122,219,00021,607,00012,855,00013,205,44512,479,00012,281,52512,574,00012,693,94012,232,00012,211,77212,730,00012,655,17512,008,00012,024,38812,095,00012,149,22810,967,00010,880,33510,773,00011,151,71311,305,00011,413,81911,159,00011,130,01110,925,00010,772,63010,179,00010,215,26518,719,0009,934,2639,406,0009,536,19718,213,00010,552,74317,987,0009,185,99216,541,0009,759,84516,850,0009,104,10811,713,0006,971,83110,430,0004,894,0059,465,0002,925,2957,739,0002,767,8453,439,0003,429,0003,610,0002,458,4912,372,0003,437,0003,577,0002,575,8431,243,0002,156,5841,259,0002,326,65702,045,25101,851,704000
> Total Stockholder Equity
1,336,368,000
1,407,250,000
7,834,100
7,983,896
8,088,600
8,045,418
8,356,528
8,225,398
8,533,000
8,690,278
8,750,000
8,717,066
8,527,000
8,993,000
9,354,000
9,267,653
9,318,000
9,625,000
10,154,000
10,418,214
10,408,000
24,291,973
24,772,000
25,537,218
26,443,000
26,862,871
26,817,000
23,363,621
23,644,000
25,823,355
26,788,000
26,636,530
27,606,000
28,801,368
28,466,000
29,078,799
31,793,000
30,776,713
31,342,000
32,887,873
33,222,000
33,936,491
33,632,000
33,759,982
34,425,000
34,895,249
34,734,000
35,135,503
35,228,000
35,489,062
35,831,000
35,590,897
37,296,000
37,893,460
37,349,000
37,709,766
36,901,000
36,409,032
36,215,000
37,241,491
37,473,000
36,360,346
36,260,000
37,061,806
37,030,000
38,123,982
37,090,000
38,307,751
39,878,000
36,399,038
39,290,000
37,678,307
40,252,000
36,731,000
35,495,000
35,412,000
36,330,000
36,625,000
44,770,000
40,479,000
50,373,000
44,034,000
53,765,000
53,765,00044,034,00050,373,00040,479,00044,770,00036,625,00036,330,00035,412,00035,495,00036,731,00040,252,00037,678,30739,290,00036,399,03839,878,00038,307,75137,090,00038,123,98237,030,00037,061,80636,260,00036,360,34637,473,00037,241,49136,215,00036,409,03236,901,00037,709,76637,349,00037,893,46037,296,00035,590,89735,831,00035,489,06235,228,00035,135,50334,734,00034,895,24934,425,00033,759,98233,632,00033,936,49133,222,00032,887,87331,342,00030,776,71331,793,00029,078,79928,466,00028,801,36827,606,00026,636,53026,788,00025,823,35523,644,00023,363,62126,817,00026,862,87126,443,00025,537,21824,772,00024,291,97310,408,00010,418,21410,154,0009,625,0009,318,0009,267,6539,354,0008,993,0008,527,0008,717,0668,750,0008,690,2788,533,0008,225,3988,356,5288,045,4188,088,6007,983,8967,834,1001,407,250,0001,336,368,000
   Common Stock
450,016,000
450,016,000
2,704,600
2,704,648
2,704,600
2,704,648
2,704,648
2,704,648
2,705,000
2,704,648
2,705,000
2,704,648
2,705,000
2,705,000
2,705,000
2,704,648
2,705,000
2,705,000
2,705,000
2,704,648
2,705,000
3,745,307
3,745,000
3,745,307
3,745,000
3,745,307
3,745,000
3,751,743
3,752,000
3,939,243
3,939,000
3,939,243
3,939,000
4,036,398
4,036,000
4,112,882
4,367,000
4,366,647
4,412,000
4,411,868
4,480,000
4,479,649
4,604,000
4,604,170
4,711,000
4,597,827
4,680,000
4,679,981
4,780,000
4,680,000
4,730,000
4,791,362
4,791,000
4,680,000
4,753,000
4,752,652
4,798,000
4,680,000
4,772,000
4,771,559
4,845,000
4,680,000
4,738,000
4,738,136
4,829,000
4,680,000
4,798,000
4,798,222
4,890,000
4,680,000
4,772,000
4,771,554
4,840,000
4,840,000
4,763,000
4,762,000
4,814,000
4,813,000
4,775,000
4,775,000
4,828,000
4,828,000
4,772,000
4,772,0004,828,0004,828,0004,775,0004,775,0004,813,0004,814,0004,762,0004,763,0004,840,0004,840,0004,771,5544,772,0004,680,0004,890,0004,798,2224,798,0004,680,0004,829,0004,738,1364,738,0004,680,0004,845,0004,771,5594,772,0004,680,0004,798,0004,752,6524,753,0004,680,0004,791,0004,791,3624,730,0004,680,0004,780,0004,679,9814,680,0004,597,8274,711,0004,604,1704,604,0004,479,6494,480,0004,411,8684,412,0004,366,6474,367,0004,112,8824,036,0004,036,3983,939,0003,939,2433,939,0003,939,2433,752,0003,751,7433,745,0003,745,3073,745,0003,745,3073,745,0003,745,3072,705,0002,704,6482,705,0002,705,0002,705,0002,704,6482,705,0002,705,0002,705,0002,704,6482,705,0002,704,6482,705,0002,704,6482,704,6482,704,6482,704,6002,704,6482,704,600450,016,000450,016,000
   Retained Earnings 
143,070,000
0
1,076,700
989,350
0
1,026,128
505,590
1,040,898
59,000
0
0
1,041,433
347,000
653,000
984,000
4,323,545
403,000
818,000
1,236,000
5,086,811
458,000
2,394,099
1,613,000
9,390,686
630,000
3,232,540
2,481,000
10,114,564
793,000
2,754,623
2,029,000
2,824,335
922,000
1,467,212
2,070,000
2,870,924
1,015,000
5,852,125
2,143,000
2,804,545
1,022,000
2,465,486
2,401,000
2,840,685
879,000
1,728,023
2,275,000
2,571,804
953,000
1,503,055
1,831,000
2,326,516
841,000
1,505,861
1,920,000
2,421,578
869,000
1,456,729
2,042,000
2,704,983
828,000
1,518,415
2,417,000
2,803,994
838,000
1,410,486
2,091,000
3,014,052
964,000
1,644,383
2,517,000
3,406,311
1,257,000
1,845,000
2,681,000
21,649,000
1,025,000
22,725,000
2,408,000
23,560,000
1,058,000
25,515,000
3,104,000
3,104,00025,515,0001,058,00023,560,0002,408,00022,725,0001,025,00021,649,0002,681,0001,845,0001,257,0003,406,3112,517,0001,644,383964,0003,014,0522,091,0001,410,486838,0002,803,9942,417,0001,518,415828,0002,704,9832,042,0001,456,729869,0002,421,5781,920,0001,505,861841,0002,326,5161,831,0001,503,055953,0002,571,8042,275,0001,728,023879,0002,840,6852,401,0002,465,4861,022,0002,804,5452,143,0005,852,1251,015,0002,870,9242,070,0001,467,212922,0002,824,3352,029,0002,754,623793,00010,114,5642,481,0003,232,540630,0009,390,6861,613,0002,394,099458,0005,086,8111,236,000818,000403,0004,323,545984,000653,000347,0001,041,4330059,0001,040,898505,5901,026,1280989,3501,076,7000143,070,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-1,059,000-119,000-1,294,000-597,797-2,467,000-517,715-1,130,000-1,083,367-678,000-283,661-1,040,000-639,239-646,000-177,258-887,000-815,990-446,000-208,287-646,000-302,707-242,000-184,540-670,000-500,124-493,000-425,711-412,000-383,762-415,000-1,639,389-389,000-284,332-261,000-244,718-237,000-232,614-230,000-334,304-804,000-915,584-1,013,000-874,527-951,000-1,335,936-1,000-23,012-3,000-3,223000-2,479000000000000000
   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
-2,479,051
22,745,000
23,297,758
12,755,000
-2,019,340
12,316,000
20,557,941
12,010,000
25,671,460
-412,000
26,991,356
26,627,000
26,315,127
28,835,000
28,569,399
27,779,000
27,883,718
29,495,000
29,306,007
29,270,000
28,473,019
31,664,000
31,707,599
30,676,000
30,535,536
31,234,000
30,272,303
29,401,000
29,764,949
31,800,000
30,161,931
29,105,000
29,519,676
31,363,000
32,033,496
30,201,000
30,495,477
34,024,000
30,074,655
32,001,000
29,500,442
34,155,000
30,046,000
28,051,000
9,001,000
30,491,000
9,087,000
37,587,000
12,144,000
44,487,000
13,691,000
45,889,000
45,889,00013,691,00044,487,00012,144,00037,587,0009,087,00030,491,0009,001,00028,051,00030,046,00034,155,00029,500,44232,001,00030,074,65534,024,00030,495,47730,201,00032,033,49631,363,00029,519,67629,105,00030,161,93131,800,00029,764,94929,401,00030,272,30331,234,00030,535,53630,676,00031,707,59931,664,00028,473,01929,270,00029,306,00729,495,00027,883,71827,779,00028,569,39928,835,00026,315,12726,627,00026,991,356-412,00025,671,46012,010,00020,557,94112,316,000-2,019,34012,755,00023,297,75822,745,000-2,479,0510000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.