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Infineon Technologies AG ADR
Buy, Hold or Sell?

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

Let's analyse Infineon

Let's start. I'm going to help you getting a better view of Infineon Technologies AG ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Infineon Technologies AG ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Infineon Technologies AG ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Infineon Technologies AG ADR. The closing price on 2022-09-30 was $21.96 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.
Infineon Technologies AG ADR Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Infineon Technologies AG ADR.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Infineon to the Semiconductors industry mean.
  • A Net Profit Margin of 14.6% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Infineon Technologies AG ADR:

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 14.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.6%-0.3%
TTM14.6%YOY7.7%+6.9%
TTM14.6%5Y10.7%+3.9%
5Y10.7%10Y10.7%+0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%14.2%+0.1%
TTM14.6%15.1%-0.5%
YOY7.7%10.2%-2.5%
5Y10.7%10.2%+0.5%
10Y10.7%8.2%+2.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Infineon to the Semiconductors industry mean.
  • 2.0% Return on Assets means that Infineon generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Infineon Technologies AG ADR:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%+0.1%
TTM2.0%YOY0.9%+1.1%
TTM2.0%5Y1.7%+0.3%
5Y1.7%10Y1.8%-0.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.2%-0.2%
TTM2.0%2.5%-0.5%
YOY0.9%1.9%-1.0%
5Y1.7%1.7%0.0%
10Y1.8%1.5%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Infineon to the Semiconductors industry mean.
  • 3.8% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Infineon Technologies AG ADR:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.9%-0.1%
TTM3.9%YOY2.0%+1.9%
TTM3.9%5Y2.9%+0.9%
5Y2.9%10Y3.1%-0.2%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%3.9%-0.1%
TTM3.9%4.2%-0.3%
YOY2.0%3.2%-1.2%
5Y2.9%3.0%-0.1%
10Y3.1%2.6%+0.5%

1.2. Operating Efficiency of Infineon Technologies AG ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Infineon is operating .

  • Measures how much profit Infineon 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 Infineon to the Semiconductors industry mean.
  • An Operating Margin of 19.1% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Infineon Technologies AG ADR:

  • The MRQ is 19.1%. The company is operating efficient. +1
  • The TTM is 20.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM20.9%-1.8%
TTM20.9%YOY12.0%+8.9%
TTM20.9%5Y19.2%+1.7%
5Y19.2%10Y10.9%+8.3%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%14.9%+4.2%
TTM20.9%15.4%+5.5%
YOY12.0%11.0%+1.0%
5Y19.2%10.6%+8.6%
10Y10.9%7.7%+3.2%
1.2.2. Operating Ratio

Measures how efficient Infineon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are $1.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Infineon Technologies AG ADR:

  • The MRQ is 1.377. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.395. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.395-0.018
TTM1.395YOY1.528-0.133
TTM1.3955Y1.494-0.099
5Y1.49410Y1.021+0.473
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3771.356+0.021
TTM1.3951.336+0.059
YOY1.5281.415+0.113
5Y1.4941.415+0.079
10Y1.0211.200-0.179

1.3. Liquidity of Infineon Technologies AG ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 1.79 means the company has $1.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Infineon Technologies AG ADR:

  • The MRQ is 1.789. The company is able to pay all its short-term debts. +1
  • The TTM is 1.936. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.789TTM1.936-0.147
TTM1.936YOY2.069-0.134
TTM1.9365Y2.526-0.590
5Y2.52610Y1.548+0.978
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7892.329-0.540
TTM1.9362.550-0.614
YOY2.0692.508-0.439
5Y2.5262.552-0.026
10Y1.5482.255-0.707
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Semiconductors industry mean)
  • A Quick Ratio of 0.78 means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Infineon Technologies AG ADR:

  • The MRQ is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.878. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.878-0.100
TTM0.878YOY0.830+0.048
TTM0.8785Y1.201-0.323
5Y1.20110Y1.150+0.052
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.882-0.103
TTM0.8781.064-0.186
YOY0.8301.143-0.313
5Y1.2011.077+0.124
10Y1.1501.090+0.060

1.4. Solvency of Infineon Technologies AG ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Semiconductors industry mean).
  • A Debt to Asset Ratio of 0.47 means that Infineon assets are financed with 46.5% credit (debt) and the remaining percentage (100% - 46.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.465. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.488-0.023
TTM0.488YOY0.527-0.040
TTM0.4885Y0.441+0.047
5Y0.44110Y0.421+0.020
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.380+0.085
TTM0.4880.352+0.136
YOY0.5270.362+0.165
5Y0.4410.369+0.072
10Y0.4210.361+0.060
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Semiconductors industry mean).
  • A Debt to Equity ratio of 86.9% means that company has $0.87 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.869. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.954. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.954-0.085
TTM0.954YOY1.115-0.161
TTM0.9545Y0.818+0.136
5Y0.81810Y0.751+0.067
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.628+0.241
TTM0.9540.577+0.377
YOY1.1150.578+0.537
5Y0.8180.593+0.225
10Y0.7510.593+0.158

2. Market Valuation of Infineon Technologies AG ADR

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 16.72 means the investor is paying $16.72 for every $1 in earnings.

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

  • The EOD is 15.180. Neutral. Compare to industry.
  • The MRQ is 16.722. Neutral. Compare to industry.
  • The TTM is 33.919. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD15.180MRQ16.722-1.542
MRQ16.722TTM33.919-17.198
TTM33.919YOY109.462-75.543
TTM33.9195Y45.440-11.520
5Y45.44010Y34.138+11.302
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD15.1809.428+5.752
MRQ16.72210.880+5.842
TTM33.91914.351+19.568
YOY109.46218.751+90.711
5Y45.44014.218+31.222
10Y34.13813.605+20.533
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Infineon.

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

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

  • The MRQ is 0.119. Very good. +2
  • The TTM is 0.150. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.150-0.031
TTM0.150YOY-1.379+1.529
TTM0.1505Y-0.215+0.365
5Y-0.21510Y-0.196-0.019
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.107+0.012
TTM0.1500.131+0.019
YOY-1.3790.087-1.466
5Y-0.2150.086-0.301
10Y-0.1960.106-0.302

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 2.32 means the investor is paying $2.32 for each $1 in book value.

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

  • The EOD is 2.103. Good. +1
  • The MRQ is 2.316. Good. +1
  • The TTM is 3.887. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.103MRQ2.316-0.214
MRQ2.316TTM3.887-1.570
TTM3.887YOY4.680-0.793
TTM3.8875Y2.090+1.796
5Y2.09010Y1.045+1.045
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD2.1032.154-0.051
MRQ2.3162.465-0.149
TTM3.8873.274+0.613
YOY4.6803.197+1.483
5Y2.0902.886-0.796
10Y1.0452.086-1.041

2.4. Latest News of Infineon Technologies AG ADR

Does Infineon Technologies AG ADR still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Infineon Technologies AG ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-29
10:26
Best Value Stocks to Buy for September 29thRead
2022-09-26
10:30
Zacks.com featured highlights include PDF Solutions, Infineon Technologies and PattersonUTI EnergyRead
2022-09-23
13:28
3 Best Stocks to Buy Now for Solid Earnings AccelerationRead
2022-09-09
12:32
Zacks.com featured highlights include PDF Solutions, PattersonUTI Energy and Infineon TechnologiesRead
2022-09-08
13:40
Buy These 3 Top Stocks for Superb Earnings AccelerationRead

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--10.4449.498+10%7.986+31%4.698+122%2.349+345%
Book Value Per Share Growth--0.9090.564+61%0.036+2448%0.949-4%0.949-4%
Current Ratio--1.7891.936-8%2.069-14%2.526-29%1.548+16%
Debt To Asset Ratio--0.4650.488-5%0.527-12%0.441+6%0.421+10%
Debt To Equity Ratio--0.8690.954-9%1.115-22%0.818+6%0.751+16%
Dividend Per Share---0.202-100%0.232-100%0.203-100%0.203-100%
Eps--0.3920.362+8%0.150+161%0.228+72%0.182+115%
Eps Growth--140.716227.309-38%-27.646+120%44.159+219%26.567+430%
Gains Per Share--0.9090.766+19%0.268+239%1.152-21%1.152-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1430.146-2%0.077+87%0.107+34%0.107+34%
Operating Margin--0.1910.209-9%0.120+59%0.192-1%0.109+75%
Operating Ratio--1.3771.395-1%1.528-10%1.494-8%1.021+35%
Pb Ratio2.103-10%2.3163.887-40%4.680-51%2.090+11%1.045+122%
Pe Ratio15.180-10%16.72233.919-51%109.462-85%45.440-63%34.138-51%
Peg Ratio--0.1190.150-21%-1.379+1261%-0.215+281%-0.196+265%
Price Per Share21.960-10%24.19036.325-33%37.423-35%27.930-13%20.296+19%
Quick Ratio--0.7790.878-11%0.830-6%1.201-35%1.150-32%
Return On Assets--0.0200.020+3%0.009+120%0.017+22%0.018+13%
Return On Equity--0.0380.039-2%0.020+95%0.029+29%0.031+23%
 EOD+3 -0MRQTTM+12 -7YOY+15 -45Y+9 -1010Y+9 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.180
Price to Book Ratio (EOD)Between0-12.103
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.191
Quick Ratio (MRQ)Greater than10.779
Current Ratio (MRQ)Greater than11.789
Debt to Asset Ratio (MRQ)Less than10.465
Debt to Equity Ratio (MRQ)Less than10.869
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.280
Ma 20Greater thanMa 5023.806
Ma 50Greater thanMa 10025.430
Ma 100Greater thanMa 20026.131
OpenGreater thanClose21.500
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets25,415,000
Total Liabilities11,818,000
Total Stockholder Equity13,597,000
 As reported
Total Liabilities 11,818,000
Total Stockholder Equity+ 13,597,000
Total Assets = 25,415,000

Assets

Total Assets25,415,000
Total Current Assets8,990,000
Long-term Assets8,990,000
Total Current Assets
Cash And Cash Equivalents 1,594,000
Short-term Investments 1,975,000
Net Receivables 1,938,000
Inventory 2,834,000
Other Current Assets 649,000
Total Current Assets  (as reported)8,990,000
Total Current Assets  (calculated)8,990,000
+/-0
Long-term Assets
Property Plant Equipment 5,398,000
Goodwill 6,657,000
Intangible Assets 3,392,000
Other Assets 878,000
Long-term Assets  (as reported)16,425,000
Long-term Assets  (calculated)16,325,000
+/- 100,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,025,000
Long-term Liabilities6,793,000
Total Stockholder Equity13,597,000
Total Current Liabilities
Short Long Term Debt 752,000
Accounts payable 1,863,000
Other Current Liabilities 2,335,000
Total Current Liabilities  (as reported)5,025,000
Total Current Liabilities  (calculated)4,950,000
+/- 75,000
Long-term Liabilities
Long term Debt 5,302,000
Capital Lease Obligations Min Short Term Debt380,000
Other Liabilities 1,186,000
Long-term Liabilities Other 193,000
Long-term Liabilities  (as reported)6,793,000
Long-term Liabilities  (calculated)7,061,000
+/- 268,000
Total Stockholder Equity
Common Stock2,612,000
Retained Earnings 2,720,000
Other Stockholders Equity 1,730,000
Total Stockholder Equity (as reported)13,597,000
Total Stockholder Equity (calculated)7,062,000
+/- 6,535,000
Other
Capital Stock2,612,000
Common Stock Shares Outstanding 1,301,895
Net Debt 4,460,000
Net Invested Capital 19,651,000
Net Tangible Assets 3,548,000
Net Working Capital 3,965,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
6,885,621
7,528,142
7,823,286
8,133,763
7,722,011
7,954,544
8,865,474
8,831,572
9,301,039
10,481,856
10,785,892
11,288,151
11,147,430
12,159,914
12,587,825
13,549,333
13,299,944
13,208,126
13,489,829
14,677,900
13,906,659
12,938,811
12,400,447
12,204,365
12,823,640
13,434,563
14,190,410
14,730,491
13,808,655
13,542,984
15,184,470
14,527,064
13,261,976
12,193,676
9,973,572
8,753,659
5,273,900
5,659,874
6,738,578
6,599,886
6,320,700
5,849,287
6,790,979
6,772,498
8,118,349
8,514,835
7,898,598
7,385,529
7,440,372
7,149,819
7,582,469
7,434,267
7,139,794
7,414,399
7,992,418
8,073,116
8,127,052
8,292,033
8,129,906
7,495,359
8,719,544
9,248,897
9,756,704
9,502,711
9,647,330
9,768,836
10,211,971
10,113,037
10,136,355
11,005,910
11,748,029
11,941,453
12,388,978
12,352,188
12,594,351
12,765,543
11,093,000
12,950,000
13,412,000
14,617,000
14,598,000
22,874,000
21,999,000
21,429,000
22,119,000
22,347,000
23,334,000
23,998,000
23,676,000
25,415,000
25,415,00023,676,00023,998,00023,334,00022,347,00022,119,00021,429,00021,999,00022,874,00014,598,00014,617,00013,412,00012,950,00011,093,00012,765,54312,594,35112,352,18812,388,97811,941,45311,748,02911,005,91010,136,35510,113,03710,211,9719,768,8369,647,3309,502,7119,756,7049,248,8978,719,5447,495,3598,129,9068,292,0338,127,0528,073,1167,992,4187,414,3997,139,7947,434,2677,582,4697,149,8197,440,3727,385,5297,898,5988,514,8358,118,3496,772,4986,790,9795,849,2876,320,7006,599,8866,738,5785,659,8745,273,9008,753,6599,973,57212,193,67613,261,97614,527,06415,184,47013,542,98413,808,65514,730,49114,190,41013,434,56312,823,64012,204,36512,400,44712,938,81113,906,65914,677,90013,489,82913,208,12613,299,94413,549,33312,587,82512,159,91411,147,43011,288,15110,785,89210,481,8569,301,0398,831,5728,865,4747,954,5447,722,0118,133,7637,823,2867,528,1426,885,621
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,048,000
4,743,000
4,696,000
4,634,000
4,871,000
4,764,000
6,117,604
6,237,197
6,278,074
6,171,140
5,193,000
6,992,000
7,324,000
8,243,000
8,223,000
7,578,000
7,179,000
7,112,000
7,399,000
7,871,000
8,252,000
8,652,000
8,065,000
8,990,000
8,990,0008,065,0008,652,0008,252,0007,871,0007,399,0007,112,0007,179,0007,578,0008,223,0008,243,0007,324,0006,992,0005,193,0006,171,1406,278,0746,237,1976,117,6044,764,0004,871,0004,634,0004,696,0004,743,0005,048,000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
900,559
705,485
1,075,334
2,068,682
2,277,355
1,660,993
1,784,654
2,267,287
2,136,309
1,648,064
1,193,791
1,354,314
508,542
768,038
557,392
546,380
510,298
525,456
568,537
713,295
650,369
450,508
398,379
1,336,042
1,685,669
792,686
780,780
751,203
706,921
690,234
672,952
702,375
668,997
771,326
828,439
1,015,918
895,639
893,099
897,346
847,418
948,612
809,000
722,000
1,021,000
1,343,000
1,129,000
2,449,000
1,851,000
1,894,000
1,873,000
1,920,000
1,749,000
1,996,000
1,284,000
1,594,000
1,594,0001,284,0001,996,0001,749,0001,920,0001,873,0001,894,0001,851,0002,449,0001,129,0001,343,0001,021,000722,000809,000948,612847,418897,346893,099895,6391,015,918828,439771,326668,997702,375672,952690,234706,921751,203780,780792,6861,685,6691,336,042398,379450,508650,369713,295568,537525,456510,298546,380557,392768,038508,5421,354,3141,193,7911,648,0642,136,3092,267,2871,784,6541,660,9932,277,3552,068,6821,075,334705,485900,55900000000000000000000000000000000000
       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
0
0
0
0
183,731
176,372
145,808
136,059
127,555
593,791
76,204
81,606
78,287
2,168,580
2,560,405
2,266,157
2,523,248
2,152,109
2,166,228
2,326,935
2,233,708
2,058,250
2,211,700
2,390,280
2,499,510
2,577,677
2,699,668
1,717,407
864,011
986,024
1,273,787
1,495,708
1,458,364
1,363,383
1,625,014
1,814,937
1,661,940
1,420,694
1,701,378
1,880,629
1,883,848
2,106,040
2,153,166
2,096,550
1,696,490
1,073,000
2,713,000
2,758,000
3,516,000
3,459,000
1,001,000
1,376,000
1,440,000
1,571,000
1,943,000
2,173,000
2,288,000
1,921,000
1,975,000
1,975,0001,921,0002,288,0002,173,0001,943,0001,571,0001,440,0001,376,0001,001,0003,459,0003,516,0002,758,0002,713,0001,073,0001,696,4902,096,5502,153,1662,106,0401,883,8481,880,6291,701,3781,420,6941,661,9401,814,9371,625,0141,363,3831,458,3641,495,7081,273,787986,024864,0111,717,4072,699,6682,577,6772,499,5102,390,2802,211,7002,058,2502,233,7082,326,9352,166,2282,152,1092,523,2482,266,1572,560,4052,168,58078,28781,60676,204593,791127,555136,059145,808176,372183,73100000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
877,000
783,000
885,000
854,000
856,000
804,000
1,064,092
1,109,171
1,184,302
1,183,758
891,000
848,000
888,000
987,000
1,074,000
1,278,000
1,441,000
1,296,000
1,473,000
1,359,000
1,716,000
1,588,000
1,785,000
1,938,000
1,938,0001,785,0001,588,0001,716,0001,359,0001,473,0001,296,0001,441,0001,278,0001,074,000987,000888,000848,000891,0001,183,7581,184,3021,109,1711,064,092804,000856,000854,000885,000783,000877,000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
101,484
119,313
142,166
254,415
216,333
255,067
197,858
147,757
127,268
260,198
272,660
636,440
758,640
768,334
405,420
861,635
896,087
714,907
475,571
1,047,842
894,861
848,070
325,566
750,783
745,334
773,130
230,903
864,404
675,387
838,240
651,230
1,251,477
6,122,857
5,206,289
3,280,873
2,935,517
192,285
206,094
368,676
216,413
234,000
218,780
890,865
926,175
150,340
158,300
88,764
198,487
184,009
198,887
127,274
212,295
183,269
197,752
97,453
97,830
103,326
120,472
160,376
261,382
127,817
143,886
98,226
304,052
276,777
327,650
315,788
313,394
307,033
362,870
381,560
440,005
449,010
462,058
436,444
517,320
533,000
727,000
204,000
630,000
825,000
635,000
367,000
527,000
545,000
596,000
327,000
461,000
535,000
649,000
649,000535,000461,000327,000596,000545,000527,000367,000635,000825,000630,000204,000727,000533,000517,320436,444462,058449,010440,005381,560362,870307,033313,394315,788327,650276,777304,05298,226143,886127,817261,382160,376120,472103,32697,83097,453197,752183,269212,295127,274198,887184,009198,48788,764158,300150,340926,175890,865218,780234,000216,413368,676206,094192,2852,935,5173,280,8735,206,2896,122,8571,251,477651,230838,240675,387864,404230,903773,130745,334750,783325,566848,070894,8611,047,842475,571714,907896,087861,635405,420768,334758,640636,440272,660260,198127,268147,757197,858255,067216,333254,415142,166119,313101,484
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,900,000
5,958,000
6,088,000
6,374,000
6,375,000
15,296,000
14,820,000
14,317,000
14,720,000
14,476,000
15,082,000
15,346,000
15,611,000
16,425,000
16,425,00015,611,00015,346,00015,082,00014,476,00014,720,00014,317,00014,820,00015,296,0006,375,0006,374,0006,088,0005,958,0005,900,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,995,704
3,087,807
3,565,161
3,983,328
4,051,396
4,352,246
4,761,213
4,592,026
4,339,322
4,502,221
4,436,659
4,630,175
4,630,320
4,572,045
4,446,805
4,620,580
4,402,994
4,329,635
4,453,978
4,940,016
4,877,640
4,663,779
4,522,956
4,793,641
4,826,466
4,903,303
4,775,387
4,925,120
4,955,067
5,048,368
5,185,669
5,229,334
2,170,026
2,055,114
1,846,019
1,681,415
1,478,602
1,417,422
1,357,664
1,205,321
1,087,491
993,113
1,139,764
1,180,942
1,364,405
1,720,976
1,806,201
1,957,625
2,102,772
2,045,882
2,225,374
2,233,709
2,090,290
2,047,774
2,165,599
2,199,128
2,211,208
2,210,935
2,146,760
2,000,294
2,178,274
2,258,685
2,336,206
2,240,211
2,293,946
2,242,805
2,381,332
2,658,050
2,710,873
2,899,536
3,141,079
3,306,050
3,429,696
3,320,531
3,109,516
3,662,537
3,304,000
3,395,000
2,985,000
3,771,000
3,755,000
4,346,000
3,645,000
4,378,000
4,461,000
4,449,000
4,134,000
4,925,000
5,130,000
5,398,000
5,398,0005,130,0004,925,0004,134,0004,449,0004,461,0004,378,0003,645,0004,346,0003,755,0003,771,0002,985,0003,395,0003,304,0003,662,5373,109,5163,320,5313,429,6963,306,0503,141,0792,899,5362,710,8732,658,0502,381,3322,242,8052,293,9462,240,2112,336,2062,258,6852,178,2742,000,2942,146,7602,210,9352,211,2082,199,1282,165,5992,047,7742,090,2902,233,7092,225,3742,045,8822,102,7721,957,6251,806,2011,720,9761,364,4051,180,9421,139,764993,1131,087,4911,205,3211,357,6641,417,4221,478,6021,681,4151,846,0192,055,1142,170,0265,229,3345,185,6695,048,3684,955,0674,925,1204,775,3874,903,3034,826,4664,793,6414,522,9564,663,7794,877,6404,940,0164,453,9784,329,6354,402,9944,620,5804,446,8054,572,0454,630,3204,630,1754,436,6594,502,2214,339,3224,592,0264,761,2134,352,2464,051,3963,983,3283,565,1613,087,8072,995,704
       Goodwill 
0
0
0
0
0
0
0
0
0
0
351,692
0
0
0
251,640
0
0
0
187,497
0
0
0
18,087
0
0
0
128,139
0
0
0
166,362
0
0
0
316,823
0
0
0
264,803
0
0
0
28,562
0
0
0
28,243
0
0
0
26,998
0
0
0
28,424
0
0
0
31,570
0
0
0
896,309
0
0
0
897,916
0
0
0
896,607
0
0
0
884,464
0
0
0
909,000
0
0
6,195,000
5,897,000
5,633,000
5,889,000
5,812,000
5,962,000
6,101,000
6,221,000
6,657,000
6,657,0006,221,0006,101,0005,962,0005,812,0005,889,0005,633,0005,897,0006,195,00000909,000000884,464000896,607000897,916000896,30900031,57000028,42400026,99800028,24300028,562000264,803000316,823000166,362000128,13900018,087000187,497000251,640000351,6920000000000
       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
39,000
37,000
38,000
32,000
28,000
28,000
46,746
46,555
42,834
37,853
130,395
139,924
74,771
256,948
0
0
0
0
0
0
0
0
0
0
0000000000256,94874,771139,924130,39537,85342,83446,55546,74628,00028,00032,00038,00037,00039,000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
547,296
0
0
0
478,815
0
0
0
494,197
0
0
0
397,914
0
0
0
291,801
0
0
0
415,195
721,388
548,434
577,951
532,262
595,733
563,593
593,046
539,847
528,851
507,225
471,974
118,328
120,748
137,575
149,587
149,284
158,271
178,676
174,818
187,698
201,746
199,930
210,762
230,095
250,778
272,784
312,132
315,700
335,198
1,962,380
1,980,950
1,939,955
1,900,325
1,929,466
1,867,718
1,861,013
1,821,275
1,813,311
1,850,864
1,873,542
1,881,443
1,869,849
1,837,756
413,290
1,991,282
6,195,505
6,614,236
896,000
6,286,424
0
3,802,000
3,621,000
3,409,000
3,470,000
3,360,000
3,349,000
3,330,000
3,296,000
3,392,000
3,392,0003,296,0003,330,0003,349,0003,360,0003,470,0003,409,0003,621,0003,802,00006,286,424896,0006,614,2366,195,5051,991,282413,2901,837,7561,869,8491,881,4431,873,5421,850,8641,813,3111,821,2751,861,0131,867,7181,929,4661,900,3251,939,9551,980,9501,962,380335,198315,700312,132272,784250,778230,095210,762199,930201,746187,698174,818178,676158,271149,284149,587137,575120,748118,328471,974507,225528,851539,847593,046563,593595,733532,262577,951548,434721,388415,195000291,801000397,914000494,197000478,815000547,2960000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,000
139,000
145,000
141,000
135,000
206,000
191,000
192,000
203,000
202,000
225,000
240,000
239,000
271,000
271,000239,000240,000225,000202,000203,000192,000191,000206,000135,000141,000145,000139,000162,0000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,207,765
2,538,970
2,692,171
2,412,716
2,347,998
3,381,126
2,570,984
2,993,406
3,645,449
4,207,526
4,690,549
4,922,708
4,933,340
5,698,091
5,981,110
6,425,728
5,956,703
5,985,979
6,018,520
6,448,150
6,170,650
5,957,055
5,515,329
5,764,687
6,235,805
6,565,850
6,381,561
6,463,891
5,448,568
5,413,408
6,728,430
6,764,110
7,308,232
7,299,198
6,846,181
6,160,549
3,015,551
3,270,866
3,325,399
3,246,198
3,041,996
2,713,853
3,220,716
3,046,562
3,510,293
3,693,199
3,386,458
2,928,006
2,881,477
2,681,816
2,986,449
2,682,032
2,593,959
2,715,187
2,881,602
2,744,777
2,785,709
2,780,439
2,879,184
2,180,600
4,225,509
4,333,329
4,549,631
4,225,237
4,201,771
4,429,348
4,567,124
4,521,532
4,424,693
4,732,142
5,090,222
4,927,818
5,033,829
5,000,000
5,131,975
5,014,912
4,429,000
4,692,000
4,779,000
4,668,000
4,648,000
12,415,000
11,780,000
11,258,000
11,602,000
11,691,000
11,933,000
11,956,000
11,263,000
11,818,000
11,818,00011,263,00011,956,00011,933,00011,691,00011,602,00011,258,00011,780,00012,415,0004,648,0004,668,0004,779,0004,692,0004,429,0005,014,9125,131,9755,000,0005,033,8294,927,8185,090,2224,732,1424,424,6934,521,5324,567,1244,429,3484,201,7714,225,2374,549,6314,333,3294,225,5092,180,6002,879,1842,780,4392,785,7092,744,7772,881,6022,715,1872,593,9592,682,0322,986,4492,681,8162,881,4772,928,0063,386,4583,693,1993,510,2933,046,5623,220,7162,713,8533,041,9963,246,1983,325,3993,270,8663,015,5516,160,5496,846,1817,299,1987,308,2326,764,1106,728,4305,413,4085,448,5686,463,8916,381,5616,565,8506,235,8055,764,6875,515,3295,957,0556,170,6506,448,1506,018,5205,985,9795,956,7036,425,7285,981,1105,698,0914,933,3404,922,7084,690,5494,207,5263,645,4492,993,4062,570,9843,381,1262,347,9982,412,7162,692,1712,538,9702,207,765
   > Total Current Liabilities 
1,483,013
1,667,512
2,168,898
1,916,091
1,832,670
2,789,641
2,005,188
1,984,923
1,786,113
2,040,192
2,354,166
2,430,423
2,310,800
2,198,032
2,486,110
2,640,331
2,619,425
2,832,835
3,563,679
3,628,184
3,342,111
3,316,062
2,872,216
2,845,633
3,749,737
3,988,326
4,193,054
4,229,639
3,285,992
3,290,768
4,048,149
3,828,907
5,090,791
5,288,178
5,129,708
4,596,054
1,644,364
2,383,400
2,425,654
2,417,808
2,275,072
1,992,371
2,459,061
2,326,056
2,789,797
2,920,575
2,696,525
2,305,302
2,238,779
2,087,686
2,157,237
1,782,747
1,685,304
1,930,684
2,157,479
1,997,955
2,052,773
2,042,548
2,024,268
1,369,833
1,372,700
1,606,176
1,769,177
1,507,229
2,396,456
1,617,291
1,719,414
1,532,150
1,648,562
1,842,877
2,478,367
2,287,787
2,333,620
2,390,596
2,526,048
2,415,692
1,875,000
2,099,000
2,044,000
1,992,000
2,058,000
3,209,000
3,450,000
3,103,000
3,841,000
3,978,000
4,443,000
4,419,000
3,771,000
5,025,000
5,025,0003,771,0004,419,0004,443,0003,978,0003,841,0003,103,0003,450,0003,209,0002,058,0001,992,0002,044,0002,099,0001,875,0002,415,6922,526,0482,390,5962,333,6202,287,7872,478,3671,842,8771,648,5621,532,1501,719,4141,617,2912,396,4561,507,2291,769,1771,606,1761,372,7001,369,8332,024,2682,042,5482,052,7731,997,9552,157,4791,930,6841,685,3041,782,7472,157,2372,087,6862,238,7792,305,3022,696,5252,920,5752,789,7972,326,0562,459,0611,992,3712,275,0722,417,8082,425,6542,383,4001,644,3644,596,0545,129,7085,288,1785,090,7913,828,9074,048,1493,290,7683,285,9924,229,6394,193,0543,988,3263,749,7372,845,6332,872,2163,316,0623,342,1113,628,1843,563,6792,832,8352,619,4252,640,3312,486,1102,198,0322,310,8002,430,4232,354,1662,040,1921,786,1131,984,9232,005,1882,789,6411,832,6701,916,0912,168,8981,667,5121,483,013
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
31,000
129,000
1,859,000
323,000
316,000
393,652
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000393,652316,000323,0001,859,000129,00031,00019,000000000000000000000000000000000000000000000000000000000000000000000
       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
19,000
31,000
129,000
1,859,000
323,000
316,000
393,652
371,276
28,942
25,235
28,000
28,000
22,000
191,000
185,000
586,000
329,000
318,000
831,000
825,000
830,000
0
2,000
752,000
752,0002,0000830,000825,000831,000318,000329,000586,000185,000191,00022,00028,00028,00025,23528,942371,276393,652316,000323,0001,859,000129,00031,00019,000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
439,447
483,932
992,860
621,486
671,862
831,299
1,077,994
1,165,141
1,033,835
716,531
1,182,516
1,221,502
935,220
912,109
1,021,705
1,030,435
1,082,925
1,169,184
1,363,387
1,441,797
1,190,554
1,237,626
1,289,000
1,332,225
1,480,958
1,474,697
1,579,533
1,602,116
1,467,128
1,496,664
1,827,142
1,693,948
704,903
732,282
687,153
428,705
388,547
499,112
561,792
564,681
654,658
703,045
896,307
936,791
971,536
1,042,751
968,328
766,704
742,704
653,669
790,644
566,998
581,846
591,955
770,142
709,619
771,512
726,939
818,294
692,177
727,165
833,204
895,191
824,197
785,910
899,109
963,097
861,043
885,794
1,004,169
1,204,925
1,145,697
1,177,267
1,176,676
1,367,215
1,364,992
1,128,000
1,079,000
1,089,000
923,000
883,000
1,091,000
1,160,000
1,127,000
1,273,000
1,277,000
1,569,000
1,682,000
1,777,000
1,863,000
1,863,0001,777,0001,682,0001,569,0001,277,0001,273,0001,127,0001,160,0001,091,000883,000923,0001,089,0001,079,0001,128,0001,364,9921,367,2151,176,6761,177,2671,145,6971,204,9251,004,169885,794861,043963,097899,109785,910824,197895,191833,204727,165692,177818,294726,939771,512709,619770,142591,955581,846566,998790,644653,669742,704766,704968,3281,042,751971,536936,791896,307703,045654,658564,681561,792499,112388,547428,705687,153732,282704,9031,693,9481,827,1421,496,6641,467,1281,602,1161,579,5331,474,6971,480,9581,332,2251,289,0001,237,6261,190,5541,441,7971,363,3871,169,1841,082,9251,030,4351,021,705912,109935,2201,221,5021,182,516716,5311,033,8351,165,1411,077,994831,299671,862621,486992,860483,932439,447
       Other Current Liabilities 
902,828
1,060,449
751,511
1,166,928
880,279
848,247
758,995
696,948
649,417
1,214,259
961,227
1,095,683
1,256,770
1,175,504
1,212,765
1,431,019
1,342,286
1,451,736
1,153,539
1,440,443
1,440,856
1,415,466
1,220,270
1,396,172
1,371,707
1,552,648
1,333,403
1,571,763
1,483,177
1,446,640
1,588,262
1,654,520
4,088,754
4,251,960
4,010,268
3,734,468
905,726
859,426
952,413
978,875
956,287
986,967
1,230,890
1,084,079
1,432,483
1,593,173
1,557,394
1,364,760
1,306,732
1,275,667
1,207,179
1,116,854
993,240
1,096,743
1,122,051
1,121,610
1,176,555
1,193,768
1,074,642
553,015
539,199
659,201
699,858
536,435
495,465
564,838
602,356
512,827
499,597
666,402
770,208
655,199
762,701
842,644
1,129,891
1,025,465
268,000
488,000
162,000
829,000
942,000
1,471,000
1,343,000
1,598,000
1,674,000
1,814,000
1,665,000
1,830,000
1,923,000
2,335,000
2,335,0001,923,0001,830,0001,665,0001,814,0001,674,0001,598,0001,343,0001,471,000942,000829,000162,000488,000268,0001,025,4651,129,891842,644762,701655,199770,208666,402499,597512,827602,356564,838495,465536,435699,858659,201539,199553,0151,074,6421,193,7681,176,5551,121,6101,122,0511,096,743993,2401,116,8541,207,1791,275,6671,306,7321,364,7601,557,3941,593,1731,432,4831,084,0791,230,890986,967956,287978,875952,413859,426905,7263,734,4684,010,2684,251,9604,088,7541,654,5201,588,2621,446,6401,483,1771,571,7631,333,4031,552,6481,371,7071,396,1721,220,2701,415,4661,440,8561,440,4431,153,5391,451,7361,342,2861,431,0191,212,7651,175,5041,256,7701,095,683961,2271,214,259649,417696,948758,995848,247880,2791,166,928751,5111,060,449902,828
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,554,000
2,593,000
2,735,000
2,676,000
2,590,000
9,206,000
8,330,000
8,155,000
7,761,000
7,713,000
7,490,000
7,537,000
7,492,000
6,793,000
6,793,0007,492,0007,537,0007,490,0007,713,0007,761,0008,155,0008,330,0009,206,0002,590,0002,676,0002,735,0002,593,0002,554,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19,000
-31,000
-129,000
-1,859,000
-323,000
-316,000
-393,652
0
0
0
0
0
0
251,000
240,000
283,000
294,000
295,000
316,000
305,000
331,000
334,000
348,000
380,000
380,000348,000334,000331,000305,000316,000295,000294,000283,000240,000251,000000000-393,652-316,000-323,000-1,859,000-129,000-31,000-19,000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,000
154,000
165,000
151,000
146,000
322,000
222,000
221,000
212,000
223,000
213,000
226,000
197,000
193,000
193,000197,000226,000213,000223,000212,000221,000222,000322,000146,000151,000165,000154,000146,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
11,000
13,000
10,000
0
396,000
19,000
24,603
0
549,896
0
0
0
543,000
0
0
0
640,000
0
0
0
772,000
0
0
0
000772,000000640,000000543,000000549,896024,60319,000396,000010,00013,00011,000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,648,177
4,989,172
5,131,115
5,721,047
5,374,013
4,573,418
6,278,381
5,838,166
5,655,590
6,274,330
6,083,488
6,365,443
6,214,090
6,461,823
6,600,890
7,123,605
7,343,241
7,222,147
7,422,883
8,229,750
7,736,009
6,981,756
6,787,448
6,439,678
6,587,835
6,868,713
6,743,141
7,129,019
7,203,236
7,000,656
6,987,217
6,536,302
4,842,652
3,872,433
2,483,888
2,508,204
2,185,413
2,310,496
3,325,399
3,353,688
3,278,704
3,135,434
3,570,263
3,725,936
4,608,056
4,821,636
4,512,140
4,457,523
4,558,895
4,468,003
4,596,020
4,752,235
4,545,835
4,699,212
5,110,816
5,328,339
5,341,343
5,506,118
5,245,671
5,308,709
4,487,590
4,914,453
5,205,957
5,277,474
5,445,559
5,339,488
5,644,847
5,591,505
5,711,662
6,273,768
6,657,807
7,013,635
7,355,148
7,352,188
7,462,376
7,750,631
6,664,000
8,258,000
8,633,000
9,949,000
9,950,000
10,459,000
10,219,000
10,171,000
10,517,000
10,656,000
11,401,000
12,042,000
12,413,000
13,597,000
13,597,00012,413,00012,042,00011,401,00010,656,00010,517,00010,171,00010,219,00010,459,0009,950,0009,949,0008,633,0008,258,0006,664,0007,750,6317,462,3767,352,1887,355,1487,013,6356,657,8076,273,7685,711,6625,591,5055,644,8475,339,4885,445,5595,277,4745,205,9574,914,4534,487,5905,308,7095,245,6715,506,1185,341,3435,328,3395,110,8164,699,2124,545,8354,752,2354,596,0204,468,0034,558,8954,457,5234,512,1404,821,6364,608,0563,725,9363,570,2633,135,4343,278,7043,353,6883,325,3992,310,4962,185,4132,508,2042,483,8883,872,4334,842,6526,536,3026,987,2177,000,6567,203,2367,129,0196,743,1416,868,7136,587,8356,439,6786,787,4486,981,7567,736,0098,229,7507,422,8837,222,1477,343,2417,123,6056,600,8906,461,8236,214,0906,365,4436,083,4886,274,3305,655,5905,838,1666,278,3814,573,4185,374,0135,721,0475,131,1154,989,1724,648,177
   Common Stock
0
0
1,105,511
0
0
0
1,259,998
0
0
0
1,424,552
0
0
1,658,588
1,679,930
1,816,487
1,837,654
1,820,761
1,856,342
2,023,930
1,938,866
1,808,651
1,802,671
1,770,379
1,814,781
1,910,461
1,896,707
1,974,271
2,003,425
2,026,648
2,131,428
2,188,990
2,369,170
2,360,625
2,110,742
2,086,458
1,987,824
2,101,598
3,179,099
3,114,343
2,939,200
2,670,834
2,955,497
2,883,354
3,081,966
3,155,848
2,922,468
2,819,033
2,897,478
2,754,023
2,776,896
2,849,495
2,769,538
2,812,762
2,926,267
3,058,938
3,106,714
3,087,095
2,847,614
2,728,776
2,425,318
2,519,689
2,521,496
2,456,306
2,577,557
2,497,645
2,545,407
2,393,194
2,428,446
2,591,438
2,683,914
2,732,601
2,796,162
2,645,484
2,632,554
2,608,396
2,275,000
2,500,000
2,501,000
2,502,000
2,502,000
2,612,000
2,612,000
2,612,000
2,612,000
2,612,000
2,612,000
2,612,000
2,612,000
2,612,000
2,612,0002,612,0002,612,0002,612,0002,612,0002,612,0002,612,0002,612,0002,612,0002,502,0002,502,0002,501,0002,500,0002,275,0002,608,3962,632,5542,645,4842,796,1622,732,6012,683,9142,591,4382,428,4462,393,1942,545,4072,497,6452,577,5572,456,3062,521,4962,519,6892,425,3182,728,7762,847,6143,087,0953,106,7143,058,9382,926,2672,812,7622,769,5382,849,4952,776,8962,754,0232,897,4782,819,0332,922,4683,155,8483,081,9662,883,3542,955,4972,670,8342,939,2003,114,3433,179,0992,101,5981,987,8242,086,4582,110,7422,360,6252,369,1702,188,9902,131,4282,026,6482,003,4251,974,2711,896,7071,910,4611,814,7811,770,3791,802,6711,808,6511,938,8662,023,9301,856,3421,820,7611,837,6541,816,4871,679,9301,658,588001,424,5520001,259,9980001,105,51100
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-14,256,364,344,957-246,495,362-56,076-44,481-43,708-42,221-39,583-39,042-41,581-40,818-42,143-40,178-41,299-41,270-39,742-44,774-46,724-50,653-50,975-50,982-50,080-48,137-47,419-48,7880-58,273-61,336-59,676-34,9670000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,000
205,000
169,000
59,000
31,000
17,000
-11,071
61,685
64,830
82,588
116,000
-5,000
254,000
1,310,000
1,403,000
1,049,000
743,000
442,000
806,000
684,000
897,000
1,076,000
1,239,000
1,730,000
1,730,0001,239,0001,076,000897,000684,000806,000442,000743,0001,049,0001,403,0001,310,000254,000-5,000116,00082,58864,83061,685-11,07117,00031,00059,000169,000205,000102,000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.