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Koninklijke KPN NV










Financial Health of Kpn




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Koninklijke KPN NV
Buy, Hold or Sell?

Should you buy, hold or sell Kpn?

I guess you are interested in Koninklijke KPN NV. 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 Kpn

Let's start. I'm going to help you getting a better view of Koninklijke KPN NV. 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 Koninklijke KPN NV 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 Koninklijke KPN NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke KPN NV. The closing price on 2022-12-02 was €2.978 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.
Koninklijke KPN NV 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Koninklijke KPN NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kpn to the Telecom Services industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke KPN NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.5%-3.5%
TTM3.5%YOY15.5%-11.9%
TTM3.5%5Y7.5%-4.0%
5Y7.5%10Y6.2%+1.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM3.5%6.1%-2.6%
YOY15.5%5.6%+9.9%
5Y7.5%5.2%+2.3%
10Y6.2%5.7%+0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kpn to the Telecom Services industry mean.
  • 1.7% Return on Assets means that Kpn generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke KPN NV:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.5%+0.2%
TTM1.5%YOY2.6%-1.1%
TTM1.5%5Y1.6%-0.1%
5Y1.6%10Y1.0%+0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM1.5%1.0%+0.5%
YOY2.6%0.9%+1.7%
5Y1.6%0.8%+0.8%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kpn to the Telecom Services industry mean.
  • 6.5% Return on Equity means Kpn generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke KPN NV:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM5.7%+0.7%
TTM5.7%YOY10.8%-5.0%
TTM5.7%5Y7.1%-1.3%
5Y7.1%10Y4.7%+2.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.4%+4.1%
TTM5.7%2.7%+3.0%
YOY10.8%2.7%+8.1%
5Y7.1%2.3%+4.8%
10Y4.7%2.4%+2.3%

1.2. Operating Efficiency of Koninklijke KPN NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kpn is operating .

  • Measures how much profit Kpn 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 Kpn to the Telecom Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke KPN NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.6%-5.6%
TTM5.6%YOY5.1%+0.6%
TTM5.6%5Y9.4%-3.8%
5Y9.4%10Y5.9%+3.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM5.6%10.4%-4.8%
YOY5.1%10.3%-5.2%
5Y9.4%10.9%-1.5%
10Y5.9%9.2%-3.3%
1.2.2. Operating Ratio

Measures how efficient Kpn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke KPN NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.259-0.259
TTM0.259YOY0.260-0.002
TTM0.2595Y0.587-0.329
5Y0.58710Y0.659-0.071
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.132-1.132
TTM0.2591.063-0.804
YOY0.2601.027-0.767
5Y0.5871.008-0.421
10Y0.6590.955-0.296

1.3. Liquidity of Koninklijke KPN NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.82 means the company has €0.82 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke KPN NV:

  • The MRQ is 0.824. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.785. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.785+0.039
TTM0.785YOY0.633+0.152
TTM0.7855Y0.750+0.035
5Y0.75010Y0.414+0.336
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8240.931-0.107
TTM0.7850.958-0.173
YOY0.6330.956-0.323
5Y0.7501.009-0.259
10Y0.4140.907-0.493
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kpn to the Telecom Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke KPN NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.182-0.182
TTM0.182YOY0.161+0.021
TTM0.1825Y0.282-0.100
5Y0.28210Y0.220+0.062
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.581-0.581
TTM0.1820.574-0.392
YOY0.1610.609-0.448
5Y0.2820.617-0.335
10Y0.2200.580-0.360

1.4. Solvency of Koninklijke KPN NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kpn to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.74 means that Kpn assets are financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke KPN NV:

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.739. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.739-0.001
TTM0.739YOY0.767-0.028
TTM0.7395Y0.778-0.039
5Y0.77810Y0.775+0.003
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.648+0.090
TTM0.7390.637+0.102
YOY0.7670.651+0.116
5Y0.7780.648+0.130
10Y0.7750.646+0.129
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kpn to the Telecom Services industry mean.
  • A Debt to Equity ratio of 281.8% means that company has €2.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke KPN NV:

  • The MRQ is 2.818. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.826. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.818TTM2.826-0.008
TTM2.826YOY3.346-0.520
TTM2.8265Y3.655-0.830
5Y3.65510Y3.697-0.042
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8181.727+1.091
TTM2.8261.738+1.088
YOY3.3461.788+1.558
5Y3.6551.724+1.931
10Y3.6971.688+2.009

2. Market Valuation of Koninklijke KPN NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Kpn to the Telecom Services industry mean.
  • A PE ratio of 55.56 means the investor is paying €55.56 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke KPN NV:

  • The EOD is 59.692. Good. +1
  • The MRQ is 55.563. Good. +1
  • The TTM is 69.944. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD59.692MRQ55.563+4.129
MRQ55.563TTM69.944-14.380
TTM69.944YOY56.560+13.383
TTM69.9445Y59.232+10.711
5Y59.23210Y90.462-31.230
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD59.69231.705+27.987
MRQ55.56340.665+14.898
TTM69.94449.123+20.821
YOY56.56035.861+20.699
5Y59.23244.486+14.746
10Y90.46236.256+54.206
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kpn.

  • 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 Koninklijke KPN NV:

  • The MRQ is 545.049. Seems overpriced? -1
  • The TTM is 556.933. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ545.049TTM556.933-11.884
TTM556.933YOY-263.082+820.015
TTM556.9335Y136.377+420.557
5Y136.37710Y54.039+82.337
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ545.0490.058+544.991
TTM556.9330.013+556.920
YOY-263.0820.175-263.257
5Y136.3770.113+136.264
10Y54.0390.170+53.869

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 3.60 means the investor is paying €3.60 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke KPN NV:

  • The EOD is 3.867. Neutral. Compare to industry.
  • The MRQ is 3.599. Neutral. Compare to industry.
  • The TTM is 3.916. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.867MRQ3.599+0.267
MRQ3.599TTM3.916-0.316
TTM3.916YOY4.022-0.106
TTM3.9165Y4.218-0.302
5Y4.21810Y3.626+0.592
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.8671.496+2.371
MRQ3.5991.745+1.854
TTM3.9161.922+1.994
YOY4.0221.783+2.239
5Y4.2181.701+2.517
10Y3.6261.517+2.109
2. Total Gains per Share

2.4. Latest News of Koninklijke KPN NV

Does Koninklijke KPN NV 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 Koninklijke KPN NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-26
07:50
Earnings Tell The Story For Koninklijke KPN N.V. (AMS:KPN)Read
2022-11-08
05:11
Koninklijke KPN Third Quarter 2022 Earnings: In Line With ExpectationsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke KPN NV 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---0.001-100%0.045-100%0.002-100%0.003-100%
Book Value Growth---0.053-0.057+7%0.008-765%-0.073+37%-0.065+23%
Book Value Per Share--0.7700.769+0%0.679+13%0.652+18%0.839-8%
Book Value Per Share Growth---0.001-100%0.058-100%-0.0120%-0.0130%
Current Ratio--0.8240.785+5%0.633+30%0.750+10%0.414+99%
Debt To Asset Ratio--0.7380.7390%0.767-4%0.778-5%0.775-5%
Debt To Equity Ratio--2.8182.8260%3.346-16%3.655-23%3.697-24%
Dividend Per Share--0.0470.036+33%0.034+41%0.050-4%0.042+13%
Dividend Per Share Growth---0.913-4.460+388%-15.315+1577%-4.166+356%-2.770+203%
Eps--0.0500.043+15%0.077-35%0.042+19%0.032+56%
Eps Growth--0.1020.024+324%-0.702+789%-0.176+273%-0.104+202%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.846+18%
Net Profit Margin---0.035-100%0.155-100%0.075-100%0.062-100%
Operating Margin---0.056-100%0.051-100%0.094-100%0.059-100%
Operating Ratio---0.259-100%0.260-100%0.587-100%0.659-100%
Pb Ratio3.867+7%3.5993.916-8%4.022-11%4.218-15%3.626-1%
Pe Ratio59.692+7%55.56369.944-21%56.560-2%59.232-6%90.462-39%
Peg Ratio--545.049556.933-2%-263.082+148%136.377+300%54.039+909%
Price Per Share2.978+7%2.7723.012-8%2.683+3%2.642+5%2.745+1%
Price To Total Gains Ratio62.738+7%58.398640.835-91%1192.693-95%387.620-85%323.417-82%
Profit Growth--4.914-2.768+156%-79.412+1716%-49.081+1099%-30.273+716%
Quick Ratio---0.182-100%0.161-100%0.282-100%0.220-100%
Return On Assets--0.0170.015+13%0.026-36%0.016+9%0.010+62%
Return On Equity--0.0650.057+13%0.108-40%0.071-8%0.047+37%
Total Gains Per Share--0.0470.036+31%0.078-39%0.051-8%0.045+5%
Total Gains Per Share Growth---0.957-4.471+367%-16.301+1603%-4.458+366%-13.379+1298%
Usd Book Value--3348858000.0003374132400.000-1%3005020850.000+11%2922931705.000+15%3716578917.949-10%
Usd Book Value Change Per Share---0.001-100%0.047-100%0.002-100%0.003-100%
Usd Book Value Per Share--0.8110.810+0%0.715+13%0.687+18%0.883-8%
Usd Dividend Per Share--0.0500.038+33%0.036+41%0.052-4%0.044+13%
Usd Eps--0.0530.046+15%0.081-35%0.044+19%0.034+56%
Usd Price Per Share3.136+7%2.9193.171-8%2.825+3%2.783+5%2.890+1%
Usd Profit--216938600.000193507125.000+12%341730950.000-37%201352720.000+8%149540200.000+45%
Usd Revenue---345680075.000-100%340677850.000-100%1027246395.000-100%1551675343.590-100%
Usd Total Gains Per Share--0.0500.038+31%0.082-39%0.054-8%0.048+5%
 EOD+2 -3MRQTTM+24 -10YOY+16 -185Y+20 -1410Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke KPN NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.692
Price to Book Ratio (EOD)Between0-13.867
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.824
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than12.818
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.017
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke KPN NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.784
Ma 20Greater thanMa 502.862
Ma 50Greater thanMa 1002.807
Ma 100Greater thanMa 2002.991
OpenGreater thanClose2.974
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,315,000
Long-term Assets1,315,000
Total Current Assets
Other Current Assets 1,038,000
Total Current Assets  (as reported)1,315,000
Total Current Assets  (calculated)1,038,000
+/- 277,000
Long-term Assets
Property Plant Equipment 6,257,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,257,000
+/- 6,257,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,595,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Other Current Liabilities 1,469,000
Total Current Liabilities  (as reported)1,595,000
Total Current Liabilities  (calculated)1,469,000
+/- 126,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 524,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
53,465,000
52,200,000
41,122,000
28,365,000
25,161,000
23,108,000
24,125,000
24,173,000
22,579,000
22,549,000
22,736,000
0
23,500,000
23,431,000
22,702,000
23,811,000
22,633,000
22,394,000
21,258,000
21,104,000
20,802,000
20,734,000
24,797,000
24,519,000
24,226,000
24,440,000
23,913,000
25,122,000
24,337,000
24,673,000
24,851,000
24,888,000
24,259,000
23,412,000
22,737,000
22,841,000
22,873,000
22,392,000
22,387,000
22,692,000
22,349,000
22,908,000
22,413,000
23,583,000
26,483,000
25,807,000
25,872,000
24,230,000
22,822,000
22,586,000
18,556,000
0
17,935,000
0
17,797,000
16,433,000
14,651,000
0
14,736,000
0
13,592,000
0
13,530,000
13,664,000
13,385,000
0
12,177,000
0
11,946,000
12,304,000
12,304,000
0
12,043,000
0
0
0
12,371,000
0
0
0
12,136,000
0
012,136,00000012,371,00000012,043,000012,304,00012,304,00011,946,000012,177,000013,385,00013,664,00013,530,000013,592,000014,736,000014,651,00016,433,00017,797,000017,935,000018,556,00022,586,00022,822,00024,230,00025,872,00025,807,00026,483,00023,583,00022,413,00022,908,00022,349,00022,692,00022,387,00022,392,00022,873,00022,841,00022,737,00023,412,00024,259,00024,888,00024,851,00024,673,00024,337,00025,122,00023,913,00024,440,00024,226,00024,519,00024,797,00020,734,00020,802,00021,104,00021,258,00022,394,00022,633,00023,811,00022,702,00023,431,00023,500,000022,736,00022,549,00022,579,00024,173,00024,125,00023,108,00025,161,00028,365,00041,122,00052,200,00053,465,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,997,000
0
3,335,000
3,353,000
3,209,000
0
2,208,000
0
1,294,000
1,954,000
1,954,000
0
1,765,000
1,611,000
1,611,000
1,414,000
1,605,000
1,499,000
1,868,000
1,597,000
1,624,000
1,315,000
1,315,0001,624,0001,597,0001,868,0001,499,0001,605,0001,414,0001,611,0001,611,0001,765,00001,954,0001,954,0001,294,00002,208,00003,209,0003,353,0003,335,00001,997,000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
916,000
0
856,000
955,000
1,027,000
0
594,000
0
381,000
766,000
766,000
0
907,000
0
0
0
546,000
0
0
0
438,000
0
0438,000000546,000000907,0000766,000766,000381,0000594,00001,027,000955,000856,0000916,000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,071,000
0
0
0
0
0
2,000
0
0
0
0
0
0
0
271,000
0
0
0
231,000
0
0231,000000271,00000000002,000000001,071,00000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
2,148,000
0
2,244,000
0
1,558,000
0
1,394,000
1,461,000
1,437,000
1,534,000
1,613,000
0
2,332,000
2,203,000
2,179,000
2,106,000
2,169,000
2,206,000
2,041,000
2,294,000
2,302,000
2,248,000
2,605,000
2,939,000
2,725,000
2,607,000
2,283,000
2,976,000
2,618,000
2,319,000
1,788,000
2,610,000
2,518,000
2,258,000
1,774,000
2,106,000
2,008,000
1,906,000
1,500,000
1,791,000
1,857,000
1,774,000
1,561,000
1,782,000
1,728,000
1,275,000
1,119,000
0
1,265,000
0
901,000
0
970,000
0
734,000
0
843,000
0
667,000
0
782,000
0
664,000
0
931,000
0
788,000
0
847,000
670,000
670,000
0
805,000
571,000
571,000
0
743,000
0
616,000
0
794,000
0
0794,0000616,0000743,0000571,000571,000805,0000670,000670,000847,0000788,0000931,0000664,0000782,0000667,0000843,0000734,0000970,0000901,00001,265,00001,119,0001,275,0001,728,0001,782,0001,561,0001,774,0001,857,0001,791,0001,500,0001,906,0002,008,0002,106,0001,774,0002,258,0002,518,0002,610,0001,788,0002,319,0002,618,0002,976,0002,283,0002,607,0002,725,0002,939,0002,605,0002,248,0002,302,0002,294,0002,041,0002,206,0002,169,0002,106,0002,179,0002,203,0002,332,00001,613,0001,534,0001,437,0001,461,0001,394,00001,558,00002,244,00002,148,000
       Inventory 
426,000
0
343,000
0
230,000
0
164,000
191,000
211,000
265,000
248,000
0
134,000
119,000
130,000
150,000
120,000
123,000
113,000
110,000
122,000
120,000
150,000
148,000
151,000
156,000
137,000
139,000
127,000
116,000
93,000
109,000
110,000
113,000
153,000
143,000
151,000
144,000
123,000
154,000
132,000
133,000
111,000
110,000
118,000
61,000
60,000
0
70,000
0
61,000
0
59,000
0
65,000
0
57,000
0
47,000
0
59,000
0
61,000
0
58,000
0
58,000
0
62,000
54,000
54,000
0
49,000
47,000
47,000
0
41,000
0
37,000
0
53,000
0
053,000037,000041,000047,00047,00049,000054,00054,00062,000058,000058,000061,000059,000047,000057,000065,000059,000061,000070,000060,00061,000118,000110,000111,000133,000132,000154,000123,000144,000151,000143,000153,000113,000110,000109,00093,000116,000127,000139,000137,000156,000151,000148,000150,000120,000122,000110,000113,000123,000120,000150,000130,000119,000134,0000248,000265,000211,000191,000164,0000230,0000343,0000426,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,505,000
0
0
0
10,277,000
0
0
0
10,767,000
0
0
0
10,512,000
0
010,512,00000010,767,00000010,277,00000010,505,00000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
11,876,000
12,462,000
11,136,000
10,441,000
9,861,000
9,317,000
9,119,000
8,916,000
8,789,000
8,756,000
8,806,000
0
8,440,000
8,261,000
8,338,000
8,162,000
8,039,000
7,998,000
7,965,000
7,691,000
7,579,000
7,499,000
7,866,000
7,750,000
7,676,000
7,729,000
7,736,000
7,777,000
7,691,000
7,579,000
7,523,000
7,450,000
7,387,000
7,357,000
7,514,000
7,474,000
7,541,000
7,551,000
7,533,000
7,587,000
7,772,000
7,797,000
7,895,000
8,028,000
8,055,000
5,390,000
5,340,000
5,314,000
5,223,000
5,096,000
6,606,000
0
6,064,000
0
6,001,000
6,031,000
6,081,000
0
5,969,000
0
5,876,000
0
5,811,000
5,738,000
5,693,000
0
5,641,000
0
5,474,000
6,279,000
6,279,000
0
6,296,000
6,279,000
6,279,000
6,289,000
6,262,000
6,208,000
6,267,000
6,256,000
6,263,000
6,257,000
6,257,0006,263,0006,256,0006,267,0006,208,0006,262,0006,289,0006,279,0006,279,0006,296,00006,279,0006,279,0005,474,00005,641,00005,693,0005,738,0005,811,00005,876,00005,969,00006,081,0006,031,0006,001,00006,064,00006,606,0005,096,0005,223,0005,314,0005,340,0005,390,0008,055,0008,028,0007,895,0007,797,0007,772,0007,587,0007,533,0007,551,0007,541,0007,474,0007,514,0007,357,0007,387,0007,450,0007,523,0007,579,0007,691,0007,777,0007,736,0007,729,0007,676,0007,750,0007,866,0007,499,0007,579,0007,691,0007,965,0007,998,0008,039,0008,162,0008,338,0008,261,0008,440,00008,806,0008,756,0008,789,0008,916,0009,119,0009,317,0009,861,00010,441,00011,136,00012,462,00011,876,000
       Goodwill 
20,512,000
0
5,623,000
3,314,000
4,484,000
4,300,000
4,126,000
4,067,000
4,007,000
3,937,000
3,879,000
0
4,084,000
4,081,000
4,571,000
4,627,000
4,668,000
4,704,000
4,569,000
4,573,000
4,716,000
4,755,000
5,781,000
5,843,000
5,728,000
5,718,000
5,659,000
5,670,000
5,671,000
5,672,000
5,769,000
5,765,000
5,770,000
5,766,000
5,733,000
5,735,000
5,734,000
5,736,000
5,575,000
5,573,000
5,590,000
5,588,000
5,157,000
5,151,000
5,158,000
1,170,000
1,169,000
1,169,000
1,169,000
1,177,000
1,454,000
0
1,351,000
0
1,428,000
1,388,000
1,415,000
0
1,428,000
0
1,450,000
0
1,529,000
1,499,000
1,500,000
0
1,510,000
0
1,502,000
1,494,000
1,495,000
0
1,495,000
0
0
0
1,432,000
0
0
0
1,432,000
0
01,432,0000001,432,0000001,495,00001,495,0001,494,0001,502,00001,510,00001,500,0001,499,0001,529,00001,450,00001,428,00001,415,0001,388,0001,428,00001,351,00001,454,0001,177,0001,169,0001,169,0001,169,0001,170,0005,158,0005,151,0005,157,0005,588,0005,590,0005,573,0005,575,0005,736,0005,734,0005,735,0005,733,0005,766,0005,770,0005,765,0005,769,0005,672,0005,671,0005,670,0005,659,0005,718,0005,728,0005,843,0005,781,0004,755,0004,716,0004,573,0004,569,0004,704,0004,668,0004,627,0004,571,0004,081,0004,084,00003,879,0003,937,0004,007,0004,067,0004,126,0004,300,0004,484,0003,314,0005,623,000020,512,000
       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
1,477,000
0
41,000
0
217,000
0
43,000
0
312,000
35,000
35,000
0
0
0
0
0
0
0
0
0
0
0
0000000000035,00035,000312,000043,0000217,000041,00001,477,000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
28,279,000
28,156,000
13,581,000
9,067,000
8,903,000
8,678,000
8,583,000
8,513,000
8,440,000
8,342,000
8,227,000
0
8,489,000
8,439,000
9,401,000
9,360,000
9,308,000
9,244,000
9,051,000
8,915,000
8,977,000
8,966,000
10,424,000
10,436,000
10,168,000
10,109,000
10,060,000
9,973,000
9,871,000
9,774,000
9,832,000
9,716,000
9,906,000
9,826,000
9,755,000
9,622,000
9,509,000
9,428,000
9,212,000
9,093,000
9,025,000
8,914,000
8,458,000
9,655,000
9,464,000
3,534,000
3,643,000
3,558,000
3,495,000
3,483,000
3,992,000
0
3,431,000
0
3,450,000
3,327,000
3,312,000
0
3,250,000
0
3,213,000
0
3,341,000
1,756,000
1,701,000
0
1,659,000
0
2,333,000
1,501,000
1,500,000
0
1,418,000
0
0
0
1,654,000
0
0
0
1,482,000
0
01,482,0000001,654,0000001,418,00001,500,0001,501,0002,333,00001,659,00001,701,0001,756,0003,341,00003,213,00003,250,00003,312,0003,327,0003,450,00003,431,00003,992,0003,483,0003,495,0003,558,0003,643,0003,534,0009,464,0009,655,0008,458,0008,914,0009,025,0009,093,0009,212,0009,428,0009,509,0009,622,0009,755,0009,826,0009,906,0009,716,0009,832,0009,774,0009,871,0009,973,00010,060,00010,109,00010,168,00010,436,00010,424,0008,966,0008,977,0008,915,0009,051,0009,244,0009,308,0009,360,0009,401,0008,439,0008,489,00008,227,0008,342,0008,440,0008,513,0008,583,0008,678,0008,903,0009,067,00013,581,00028,156,00028,279,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,505,000
0
0
0
1,000
0
0
0
1,000
0
0
0
1,000
0
01,0000001,0000001,00000010,505,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
35,406,000
36,945,000
28,950,000
24,548,000
20,381,000
17,437,000
16,766,000
16,674,000
15,566,000
16,011,000
15,771,000
0
18,255,000
18,375,000
17,598,000
18,346,000
17,830,000
18,649,000
17,062,000
16,715,000
16,930,000
17,482,000
20,279,000
19,883,000
20,267,000
20,891,000
20,154,000
21,398,000
21,099,000
21,730,000
21,010,000
20,705,000
20,778,000
20,091,000
19,237,000
18,922,000
19,814,000
19,716,000
19,457,000
19,685,000
19,785,000
20,252,000
19,952,000
21,120,000
20,882,000
20,317,000
20,569,000
18,936,000
17,810,000
17,857,000
13,926,000
0
12,818,000
0
12,746,000
11,285,000
11,203,000
0
11,135,000
0
10,075,000
0
10,172,000
10,204,000
10,174,000
0
10,232,000
0
10,273,000
9,796,000
9,798,000
0
9,564,000
0
0
0
9,143,000
0
0
0
8,956,000
0
08,956,0000009,143,0000009,564,00009,798,0009,796,00010,273,000010,232,000010,174,00010,204,00010,172,000010,075,000011,135,000011,203,00011,285,00012,746,000012,818,000013,926,00017,857,00017,810,00018,936,00020,569,00020,317,00020,882,00021,120,00019,952,00020,252,00019,785,00019,685,00019,457,00019,716,00019,814,00018,922,00019,237,00020,091,00020,778,00020,705,00021,010,00021,730,00021,099,00021,398,00020,154,00020,891,00020,267,00019,883,00020,279,00017,482,00016,930,00016,715,00017,062,00018,649,00017,830,00018,346,00017,598,00018,375,00018,255,000015,771,00016,011,00015,566,00016,674,00016,766,00017,437,00020,381,00024,548,00028,950,00036,945,00035,406,000
   > Total Current Liabilities 
8,844,000
9,769,000
9,938,000
6,456,000
6,104,000
4,890,000
4,197,000
4,127,000
3,261,000
3,418,000
4,695,000
0
5,637,000
6,104,000
5,407,000
5,016,000
4,526,000
5,332,000
3,849,000
3,532,000
3,803,000
4,483,000
6,577,000
6,336,000
6,013,000
6,490,000
5,797,000
5,567,000
5,969,000
4,991,000
5,254,000
5,167,000
5,235,000
6,110,000
5,435,000
5,309,000
6,214,000
5,509,000
5,801,000
5,832,000
5,949,000
6,163,000
5,862,000
5,861,000
6,568,000
6,552,000
6,892,000
5,212,000
5,377,000
5,282,000
3,770,000
0
3,541,000
0
3,408,000
2,813,000
2,794,000
0
2,628,000
0
1,755,000
0
1,882,000
2,191,000
2,308,000
0
2,397,000
0
1,625,000
2,663,000
2,663,000
0
2,424,000
2,208,000
2,208,000
2,471,000
2,627,000
2,426,000
2,221,000
2,099,000
2,275,000
1,595,000
1,595,0002,275,0002,099,0002,221,0002,426,0002,627,0002,471,0002,208,0002,208,0002,424,00002,663,0002,663,0001,625,00002,397,00002,308,0002,191,0001,882,00001,755,00002,628,00002,794,0002,813,0003,408,00003,541,00003,770,0005,282,0005,377,0005,212,0006,892,0006,552,0006,568,0005,861,0005,862,0006,163,0005,949,0005,832,0005,801,0005,509,0006,214,0005,309,0005,435,0006,110,0005,235,0005,167,0005,254,0004,991,0005,969,0005,567,0005,797,0006,490,0006,013,0006,336,0006,577,0004,483,0003,803,0003,532,0003,849,0005,332,0004,526,0005,016,0005,407,0006,104,0005,637,00004,695,0003,418,0003,261,0004,127,0004,197,0004,890,0006,104,0006,456,0009,938,0009,769,0008,844,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,829,000
7,960,000
7,960,000
14,000
7,699,000
601,000
0
591,000
0
1,000
941,000
941,000
0
0
0
0
0
0
0
0
0
0
0
00000000000941,000941,0001,0000591,0000601,0007,699,00014,0007,960,0007,960,0008,829,00000000000000000000000000000000000000000000000000000000000000
       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
8,829,000
7,960,000
7,960,000
14,000
7,699,000
601,000
0
591,000
0
1,000
941,000
941,000
0
928,000
0
0
0
1,086,000
0
0
0
817,000
0
0817,0000001,086,000000928,0000941,000941,0001,0000591,0000601,0007,699,00014,0007,960,0007,960,0008,829,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,044,000
0
867,000
0
990,000
3,590,000
970,000
0
0
0
844,000
0
2,748,000
2,837,000
820,000
3,034,000
2,926,000
3,064,000
734,000
2,915,000
2,873,000
2,870,000
892,000
3,863,000
3,940,000
3,776,000
1,424,000
4,090,000
3,923,000
3,891,000
1,104,000
3,941,000
3,930,000
3,766,000
1,340,000
3,688,000
3,777,000
3,632,000
1,423,000
3,671,000
3,786,000
3,618,000
1,402,000
3,778,000
3,732,000
2,749,000
1,091,000
0
2,574,000
3,792,000
819,000
0
2,194,000
0
774,000
0
1,925,000
0
640,000
0
1,679,000
0
631,000
2,078,000
1,536,000
0
573,000
0
1,177,000
550,000
550,000
0
1,142,000
531,000
531,000
0
1,158,000
0
515,000
0
1,145,000
0
01,145,0000515,00001,158,0000531,000531,0001,142,0000550,000550,0001,177,0000573,00001,536,0002,078,000631,00001,679,0000640,00001,925,0000774,00002,194,0000819,0003,792,0002,574,00001,091,0002,749,0003,732,0003,778,0001,402,0003,618,0003,786,0003,671,0001,423,0003,632,0003,777,0003,688,0001,340,0003,766,0003,930,0003,941,0001,104,0003,891,0003,923,0004,090,0001,424,0003,776,0003,940,0003,863,000892,0002,870,0002,873,0002,915,000734,0003,064,0002,926,0003,034,000820,0002,837,0002,748,0000844,000000970,0003,590,000990,0000867,00001,044,000
       Other Current Liabilities 
2,933,000
0
3,347,000
0
2,754,000
0
2,275,000
3,178,000
2,958,000
3,118,000
2,201,000
0
423,000
459,000
2,567,000
339,000
317,000
397,000
2,473,000
226,000
212,000
287,000
3,384,000
406,000
680,000
592,000
3,208,000
317,000
361,000
283,000
3,281,000
293,000
282,000
266,000
2,917,000
243,000
240,000
318,000
2,920,000
552,000
403,000
421,000
2,933,000
458,000
408,000
1,729,000
3,793,000
5,212,000
1,575,000
1,486,000
1,907,000
0
486,000
0
1,787,000
2,808,000
92,000
0
1,253,000
0
59,000
0
1,233,000
111,000
171,000
0
447,000
0
417,000
334,000
334,000
0
223,000
286,000
286,000
2,325,000
258,000
2,298,000
257,000
1,963,000
195,000
1,469,000
1,469,000195,0001,963,000257,0002,298,000258,0002,325,000286,000286,000223,0000334,000334,000417,0000447,0000171,000111,0001,233,000059,00001,253,000092,0002,808,0001,787,0000486,00001,907,0001,486,0001,575,0005,212,0003,793,0001,729,000408,000458,0002,933,000421,000403,000552,0002,920,000318,000240,000243,0002,917,000266,000282,000293,0003,281,000283,000361,000317,0003,208,000592,000680,000406,0003,384,000287,000212,000226,0002,473,000397,000317,000339,0002,567,000459,000423,00002,201,0003,118,0002,958,0003,178,0002,275,00002,754,00003,347,00002,933,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,537,000
0
0
0
7,139,000
0
0
0
6,517,000
0
0
0
6,680,000
0
06,680,0000006,517,0000007,139,0000008,537,00000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,693,000
0
6,507,000
0
6,444,000
0
0
0
0
0
0
0
0
0
0000000006,444,00006,507,00007,693,00000000000000000000000000000000000000000000000000000000000000000000000
       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
-8,829,000
-7,960,000
-7,960,000
-14,000
-7,699,000
-601,000
0
-591,000
0
822,000
-941,000
-941,000
0
977,000
0
0
0
859,000
0
0
0
832,000
0
0832,000000859,000000977,0000-941,000-941,000822,0000-591,0000-601,000-7,699,000-14,000-7,960,000-7,960,000-8,829,00000000000000000000000000000000000000000000000000000000000000
       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
31,000
0
0
0
0
31,000
31,000
0
0
16,000
16,000
0
0
0
15,000
0
0
0
00015,00000016,00016,0000031,00031,000000031,0000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
16,352,000
13,673,000
11,988,000
3,627,000
4,508,000
5,429,000
7,163,000
7,297,000
6,813,000
6,334,000
6,821,000
6,965,000
5,111,000
4,917,000
5,076,000
5,456,000
4,797,000
3,736,000
4,195,000
4,389,000
3,872,000
3,250,000
4,490,000
4,609,000
3,932,000
3,526,000
3,730,000
3,698,000
3,213,000
2,921,000
3,838,000
4,179,000
3,475,000
3,321,000
3,500,000
3,919,000
3,059,000
2,676,000
2,930,000
3,007,000
2,564,000
2,656,000
2,410,000
2,414,000
5,551,000
5,439,000
5,250,000
5,294,000
4,962,000
4,729,000
4,573,000
4,630,000
5,059,000
5,117,000
4,982,000
5,148,000
3,441,000
3,448,000
3,601,000
3,601,000
3,517,000
3,517,000
3,358,000
3,460,000
3,211,000
3,211,000
1,945,000
1,945,000
1,673,000
2,507,000
2,506,000
0
2,479,000
0
0
0
3,227,000
0
0
0
3,178,000
0
03,178,0000003,227,0000002,479,00002,506,0002,507,0001,673,0001,945,0001,945,0003,211,0003,211,0003,460,0003,358,0003,517,0003,517,0003,601,0003,601,0003,448,0003,441,0005,148,0004,982,0005,117,0005,059,0004,630,0004,573,0004,729,0004,962,0005,294,0005,250,0005,439,0005,551,0002,414,0002,410,0002,656,0002,564,0003,007,0002,930,0002,676,0003,059,0003,919,0003,500,0003,321,0003,475,0004,179,0003,838,0002,921,0003,213,0003,698,0003,730,0003,526,0003,932,0004,609,0004,490,0003,250,0003,872,0004,389,0004,195,0003,736,0004,797,0005,456,0005,076,0004,917,0005,111,0006,965,0006,821,0006,334,0006,813,0007,297,0007,163,0005,429,0004,508,0003,627,00011,988,00013,673,00016,352,000
   Common Stock
289,000
0
541,000
0
598,000
0
598,000
0
0
0
559,000
0
5,111,000
4,917,000
517,000
5,456,000
4,797,000
3,736,000
463,000
4,389,000
3,872,000
3,250,000
443,000
4,609,000
3,932,000
3,526,000
411,000
411,000
401,000
401,000
391,000
388,000
388,000
377,000
377,000
366,000
366,000
354,000
344,000
344,000
344,000
344,000
344,000
344,000
1,025,000
1,025,000
1,025,000
5,294,000
171,000
4,729,000
171,000
0
171,000
0
171,000
5,148,000
171,000
0
171,000
0
171,000
0
168,000
3,460,000
168,000
0
168,000
0
168,000
168,000
168,000
0
168,000
168,000
168,000
2,731,000
168,000
3,130,000
168,000
3,378,000
165,000
3,409,000
3,409,000165,0003,378,000168,0003,130,000168,0002,731,000168,000168,000168,0000168,000168,000168,0000168,0000168,0003,460,000168,0000171,0000171,0000171,0005,148,000171,0000171,0000171,0004,729,000171,0005,294,0001,025,0001,025,0001,025,000344,000344,000344,000344,000344,000344,000354,000366,000366,000377,000377,000388,000388,000391,000401,000401,000411,000411,0003,526,0003,932,0004,609,000443,0003,250,0003,872,0004,389,000463,0003,736,0004,797,0005,456,000517,0004,917,0005,111,0000559,000000598,0000598,0000541,0000289,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,445,000
0
8,445,000
0
8,445,000
0
0
0
0
0
0
0
0
0
0000000008,445,00008,445,00008,445,00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000-103,000000-115,000000-132,000000-138,000000-138,000000-138,000000-139,000000-646,000000-289,000000-238,000000-594,000000-119,000000-641,00000000000000000
   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
642,000
0
786,000
0
556,000
0
-315,000
0
1,000
275,000
275,000
0
302,000
362,000
362,000
0
325,000
0
386,000
0
291,000
0
0291,0000386,0000325,0000362,000362,000302,0000275,000275,0001,0000-315,0000556,0000786,0000642,000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.