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Bank of America Corp
Buy, Hold or Sell?

Should you buy, hold or sell Bank of America Corp?

I guess you are interested in Bank of America Corp. 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 Bank of America Corp

Let's start. I'm going to help you getting a better view of Bank of America Corp. 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 Bank of America Corp 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 Bank of America Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bank of America Corp. The closing price on 2023-02-03 was €33.77 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.
Bank of America Corp Daily Candlestick Chart
Bank of America Corp Daily Candlestick Chart
Summary









1. Valuation of Bank of America Corp




Current price per share

€33.77

2. Growth of Bank of America Corp




Is Bank of America Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$290.8b$295.8b-$5.7b-2.0%

How much money is Bank of America Corp making?

Current yearPrevious yearGrowGrow %
Making money$7.3b$8.2b-$816.3m-11.0%
Net Profit Margin29.7%34.4%--

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

3. Financial Health of Bank of America Corp




Comparing to competitors in the Banks-Diversified industry




  Industry Rankings (Banks-Diversified)  


Richest
#17 / 37

Most Revenue
#26 / 37

Most Profit
#22 / 37


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 Bank of America Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bank of America Corp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • A Net Profit Margin of 28.9% means that €0.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bank of America Corp:

  • The MRQ is 28.9%. The company is making a huge profit. +2
  • The TTM is 29.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM29.7%-0.8%
TTM29.7%YOY34.4%-4.7%
TTM29.7%5Y28.5%+1.2%
5Y28.5%10Y22.1%+6.4%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%29.8%-0.9%
TTM29.7%30.8%-1.1%
YOY34.4%29.4%+5.0%
5Y28.5%25.7%+2.8%
10Y22.1%24.1%-2.0%
1.1.2. Return on Assets

Shows how efficient Bank of America Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • 0.2% Return on Assets means that Bank of America Corp generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bank of America Corp:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.3%0.0%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%+0.0%
TTM0.2%0.2%+0.0%
YOY0.3%0.2%+0.1%
5Y0.2%0.2%+0.0%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Bank of America Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • 2.6% Return on Equity means Bank of America Corp generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bank of America Corp:

  • The MRQ is 2.6%. 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+/- 
MRQ2.6%TTM2.5%+0.1%
TTM2.5%YOY2.8%-0.2%
TTM2.5%5Y2.4%+0.2%
5Y2.4%10Y1.8%+0.6%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.7%-0.1%
TTM2.5%2.8%-0.3%
YOY2.8%2.6%+0.2%
5Y2.4%2.8%-0.4%
10Y1.8%2.6%-0.8%

1.2. Operating Efficiency of Bank of America Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bank of America Corp is operating .

  • Measures how much profit Bank of America Corp 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 Bank of America Corp to the Banks-Diversified 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 Bank of America Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM30.4%-30.4%
TTM30.4%YOY42.1%-11.7%
TTM30.4%5Y45.4%-14.9%
5Y45.4%10Y40.2%+5.2%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.4%-64.4%
TTM30.4%45.0%-14.6%
YOY42.1%32.1%+10.0%
5Y45.4%38.3%+7.1%
10Y40.2%32.9%+7.3%
1.2.2. Operating Ratio

Measures how efficient Bank of America Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Diversified 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 Bank of America Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.263-0.263
5Y0.26310Y0.162+0.101
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.571-0.571
TTM-0.468-0.468
YOY-0.197-0.197
5Y0.2630.290-0.027
10Y0.1620.265-0.103

1.3. Liquidity of Bank of America Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bank of America Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Diversified industry mean).
  • A Current Ratio of 0.37 means the company has €0.37 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bank of America Corp:

  • The MRQ is 0.370. The company is unable to pay all its short-term debts. -2
  • The TTM is 38.376. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM38.376-38.006
TTM38.376YOY63.125-24.750
TTM38.3765Y29.050+9.326
5Y29.05010Y14.771+14.279
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.374-0.004
TTM38.3760.394+37.982
YOY63.1250.436+62.689
5Y29.0500.408+28.642
10Y14.7710.357+14.414
1.3.2. Quick Ratio

Measures if Bank of America Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • A Quick Ratio of 0.30 means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bank of America Corp:

  • The MRQ is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 25.733. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM25.733-25.435
TTM25.733YOY26.686-0.954
TTM25.7335Y13.264+12.469
5Y13.26410Y6.712+6.551
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.089+0.209
TTM25.7330.076+25.657
YOY26.6860.078+26.608
5Y13.2640.077+13.187
10Y6.7120.065+6.647

1.4. Solvency of Bank of America Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bank of America Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bank of America Corp to Banks-Diversified industry mean.
  • A Debt to Asset Ratio of 0.91 means that Bank of America Corp assets are financed with 91.2% credit (debt) and the remaining percentage (100% - 91.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bank of America Corp:

  • The MRQ is 0.912. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.915. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.915-0.002
TTM0.915YOY0.908+0.007
TTM0.9155Y0.899+0.016
5Y0.89910Y0.892+0.007
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.939-0.027
TTM0.9150.937-0.022
YOY0.9080.934-0.026
5Y0.8990.933-0.034
10Y0.8920.933-0.041
1.4.2. Debt to Equity Ratio

Measures if Bank of America Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • A Debt to Equity ratio of 1,040.3% means that company has €10.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bank of America Corp:

  • The MRQ is 10.403. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.712. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.403TTM10.712-0.309
TTM10.712YOY9.857+0.855
TTM10.7125Y9.020+1.693
5Y9.02010Y8.351+0.669
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ10.40315.310-4.907
TTM10.71215.098-4.386
YOY9.85714.990-5.133
5Y9.02014.743-5.723
10Y8.35113.994-5.643

2. Market Valuation of Bank of America Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bank of America Corp generates.

  • Above 15 is considered overpriced but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • A PE ratio of 39.26 means the investor is paying €39.26 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bank of America Corp:

  • The EOD is 41.883. Good. +1
  • The MRQ is 39.260. Good. +1
  • The TTM is 43.943. Good. +1
Trends
Current periodCompared to+/- 
EOD41.883MRQ39.260+2.624
MRQ39.260TTM43.943-4.684
TTM43.943YOY39.074+4.869
TTM43.9435Y45.244-1.301
5Y45.24410Y17.163+28.081
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD41.88324.848+17.035
MRQ39.26027.288+11.972
TTM43.94335.530+8.413
YOY39.07434.767+4.307
5Y45.24430.897+14.347
10Y17.16326.537-9.374
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bank of America Corp.

  • 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 Bank of America Corp:

  • The MRQ is 35.389. Seems overpriced? -1
  • The TTM is 44.816. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ35.389TTM44.816-9.427
TTM44.816YOY35.401+9.415
TTM44.8165Y52.716-7.900
5Y52.71610Y342.120-289.403
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ35.389-0.114+35.503
TTM44.8160.203+44.613
YOY35.4010.233+35.168
5Y52.716-0.028+52.744
10Y342.120-0.061+342.181

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

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

  • At or below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • A PB ratio of 0.96 means the investor is paying €0.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bank of America Corp:

  • The EOD is 1.022. Good. +1
  • The MRQ is 0.958. Very good. +2
  • The TTM is 1.061. Good. +1
Trends
Current periodCompared to+/- 
EOD1.022MRQ0.958+0.064
MRQ0.958TTM1.061-0.102
TTM1.061YOY1.020+0.040
TTM1.0615Y0.944+0.116
5Y0.94410Y0.784+0.160
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.0220.653+0.369
MRQ0.9580.680+0.278
TTM1.0610.765+0.296
YOY1.0200.626+0.394
5Y0.9440.683+0.261
10Y0.7840.704+0.080
2. Total Gains per Share

2.4. Latest News of Bank of America Corp

Does Bank of America Corp 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 Bank of America Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-02-01
09:19
Adnoc Reveals Record Income for Gas Business Ahead of IPORead
2023-01-31
12:00
With 58% institutional ownership, Bank of America Corporation (NYSE:BAC) is a favorite amongst the big gunsRead
2023-01-30
15:00
Investors Heavily Search Bank of America Corporation (BAC): Here is What You Need to KnowRead
2023-01-27
12:00
Selling US$831k worth of stock earlier this year was a lucrative decision for Bank of America Corporation (NYSE:BAC) insidersRead
2023-01-21
15:00
Quant Ratings Updated on 116 StocksRead
2023-01-20
11:50
Wells Fargo's Deposit Base Is Rising, But Continues Outperforming PeersRead
2023-01-18
12:25
Bank of America Came Up Short on a Key Revenue Driver. Should Investors be Concerned?Read
2023-01-17
15:00
Bank of America Corporation (BAC) is Attracting Investor Attention: Here is What You Should KnowRead
2023-01-16
15:49
Bank of America Corporation (NYSE:BAC) Q4 2022 Earnings Call TranscriptRead
2023-01-16
15:31
Company News for Jan 16, 2023Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bank of America Corp 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--0.0590.236-75%0.363-84%0.381-85%0.272-78%
Book Value Growth--1.0020.997+0%1.0030%1.000+0%1.0030%
Book Value Per Share--33.02732.755+1%31.542+5%29.503+12%26.030+27%
Book Value Per Share Growth--1.0021.007-1%1.012-1%1.013-1%1.010-1%
Current Ratio--0.37038.376-99%63.125-99%29.050-99%14.771-97%
Debt To Asset Ratio--0.9120.9150%0.908+0%0.899+1%0.892+2%
Debt To Equity Ratio--10.40310.712-3%9.857+6%9.020+15%8.351+25%
Dividend Per Share--0.2760.257+7%0.228+21%0.203+36%0.138+99%
Dividend Per Share Growth--1.1301.029+10%1.039+9%1.146-1%1.122+1%
Eps--0.8060.788+2%0.834-3%0.667+21%0.478+69%
Eps Growth--1.1090.988+12%1.162-5%1.104+0%1.679-34%
Free Cash Flow Per Share--1.6120.208+676%0.081+1881%0.454+255%0.569+183%
Free Cash Flow Per Share Growth--4.6062.531+82%1.903+142%1.857+148%0.969+375%
Free Cash Flow To Equity Per Share---3.0310.201-1611%8.298-137%3.969-176%2.481-222%
Free Cash Flow To Equity Per Share Growth--1.724-3.426+299%1.850-7%2.362-27%9.705-82%
Gross Profit Margin--0.8030.800+0%0.8030%0.818-2%0.925-13%
Intrinsic Value_10Y_max--144.295--------
Intrinsic Value_10Y_min--16.907--------
Intrinsic Value_1Y_max--4.046--------
Intrinsic Value_1Y_min--0.984--------
Intrinsic Value_3Y_max--20.092--------
Intrinsic Value_3Y_min--3.589--------
Intrinsic Value_5Y_max--45.707--------
Intrinsic Value_5Y_min--6.868--------
Net Profit Margin--0.2890.297-3%0.344-16%0.285+2%0.221+31%
Operating Margin---0.304-100%0.421-100%0.454-100%0.402-100%
Operating Ratio----0%-0%0.263-100%0.162-100%
Pb Ratio1.022+6%0.9581.061-10%1.020-6%0.944+1%0.784+22%
Pe Ratio41.883+6%39.26043.943-11%39.074+0%45.244-13%17.163+129%
Peg Ratio--35.38944.816-21%35.4010%52.716-33%342.120-90%
Price Per Share33.765+6%31.65034.708-9%32.229-2%27.938+13%21.084+50%
Price To Total Gains Ratio100.719+6%94.41085.697+10%55.670+70%40.539+133%27.715+241%
Profit Growth--1.1340.984+15%1.143-1%1.080+5%1.693-33%
Quick Ratio--0.29825.733-99%26.686-99%13.264-98%6.712-96%
Return On Assets--0.0020.002+6%0.003-10%0.002-4%0.002+18%
Return On Equity--0.0260.025+3%0.028-5%0.024+10%0.018+43%
Revenue Growth--1.0801.017+6%1.032+5%1.008+7%1.008+7%
Total Gains Per Share--0.3350.493-32%0.591-43%0.584-43%0.411-18%
Total Gains Per Share Growth--0.4751.176-60%1.050-55%1.348-65%1.387-66%
Usd Book Value--290843348400.000290095801875.000+0%295810175925.000-2%289626177555.000+0%280078894260.000+4%
Usd Book Value Change Per Share--0.0640.255-75%0.392-84%0.411-85%0.294-78%
Usd Book Value Per Share--35.63935.346+1%34.037+5%31.836+12%28.089+27%
Usd Dividend Per Share--0.2980.277+7%0.246+21%0.219+36%0.149+99%
Usd Eps--0.8700.851+2%0.900-3%0.720+21%0.515+69%
Usd Free Cash Flow--14194481400.0001976371650.000+618%741881250.000+1813%4733148420.000+200%6564246232.500+116%
Usd Free Cash Flow Per Share--1.7390.224+676%0.088+1881%0.490+255%0.614+183%
Usd Free Cash Flow To Equity Per Share---3.2710.216-1611%8.954-137%4.283-176%2.678-222%
Usd Price Per Share36.436+6%34.15437.453-9%34.778-2%30.148+13%22.752+50%
Usd Profit--7642186200.0007394262975.000+3%8210602125.000-7%6925933575.000+10%5237870467.500+46%
Usd Revenue--26440108200.00024948252450.000+6%23777968500.000+11%24238366515.000+9%23383746292.500+13%
Usd Total Gains Per Share--0.3620.532-32%0.638-43%0.630-43%0.443-18%
 EOD+2 -3MRQTTM+29 -13YOY+15 -275Y+24 -1910Y+22 -21

3.2. Fundamental Score

Let's check the fundamental score of Bank of America Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.883
Price to Book Ratio (EOD)Between0-11.022
Net Profit Margin (MRQ)Greater than00.289
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.298
Current Ratio (MRQ)Greater than10.370
Debt to Asset Ratio (MRQ)Less than10.912
Debt to Equity Ratio (MRQ)Less than110.403
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bank of America Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.346
Ma 20Greater thanMa 5032.059
Ma 50Greater thanMa 10032.006
Ma 100Greater thanMa 20033.281
OpenGreater thanClose32.820
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,073,383,000
Total Liabilities2,803,859,000
Total Stockholder Equity269,524,000
 As reported
Total Liabilities 2,803,859,000
Total Stockholder Equity+ 269,524,000
Total Assets = 3,073,383,000

Assets

Total Assets3,073,383,000
Total Current Assets937,431,000
Long-term Assets937,431,000
Total Current Assets
Cash And Cash Equivalents 212,425,000
Short-term Investments 226,339,000
Net Receivables 89,115,000
Inventory 75,000
Other Current Assets 7,629,000
Total Current Assets  (as reported)937,431,000
Total Current Assets  (calculated)535,583,000
+/- 401,848,000
Long-term Assets
Property Plant Equipment 11,117,000
Goodwill 69,022,000
Long Term Investments 1,173,416,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,253,555,000
+/- 1,253,555,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,534,737,000
Long-term Liabilities-
Total Stockholder Equity269,524,000
Total Current Liabilities
Short-term Debt 21,044,000
Short Long Term Debt 21,044,000
Accounts payable 1,938,097,000
Other Current Liabilities 84,768,000
Total Current Liabilities  (as reported)2,534,737,000
Total Current Liabilities  (calculated)2,064,953,000
+/- 469,784,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock59,460,000
Retained Earnings 201,957,000
Other Stockholders Equity -21,027,000
Total Stockholder Equity (as reported)269,524,000
Total Stockholder Equity (calculated)240,390,000
+/- 29,134,000
Other
Capital Stock88,594,000
Cash and Short Term Investments 438,764,000
Common Stock Shares Outstanding 8,160,800
Liabilities and Stockholders Equity 3,073,383,000
Net Debt 77,741,000
Net Invested Capital 530,556,000
Net Tangible Assets 171,368,000
Short Long Term Debt Total 290,166,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-31
> Total Assets 
112,741,000
110,678,000
117,926,000
118,059,000
121,441,000
123,784,000
139,453,000
157,686,000
165,071,000
164,398,000
170,912,000
169,604,000
183,854,000
184,188,000
182,138,000
187,298,000
194,375,000
192,308,000
187,671,000
185,794,000
238,958,000
240,362,000
242,437,000
264,562,000
314,503,000
307,985,000
594,673,000
617,679,000
614,245,000
614,102,000
620,652,000
632,574,000
656,113,000
679,538,000
671,725,000
642,191,000
609,755,000
625,525,000
640,105,000
621,764,000
619,921,000
638,448,000
660,008,000
660,458,000
679,765,000
769,179,000
737,088,000
736,445,000
816,012,000
1,037,202,000
1,088,996,000
1,110,457,000
1,212,239,000
1,246,330,000
1,252,259,000
1,291,803,000
1,375,080,000
1,445,193,000
1,449,211,000
1,459,737,000
1,502,157,000
1,534,359,000
1,578,763,000
1,715,746,000
1,736,502,000
1,716,875,000
1,831,177,000
1,817,943,000
2,321,963,000
2,254,394,000
2,251,043,000
2,223,299,000
2,338,700,000
2,363,878,000
2,339,660,000
2,264,909,000
2,274,532,000
2,261,319,000
2,219,628,000
2,129,046,000
2,181,449,000
2,160,854,000
2,166,162,000
2,209,974,000
2,174,819,000
2,123,320,000
2,126,653,000
2,102,273,000
2,149,851,000
2,170,557,000
2,123,613,000
2,104,534,000
2,143,545,000
2,149,034,000
2,153,006,000
2,144,316,000
2,185,498,000
2,186,609,000
2,195,314,000
2,187,702,000
2,247,701,000
2,254,529,000
2,283,896,000
2,281,234,000
2,328,478,000
2,291,670,000
2,338,833,000
2,354,507,000
2,377,164,000
2,395,892,000
2,426,330,000
2,434,079,000
2,619,954,000
2,741,688,000
2,738,452,000
2,819,627,000
2,969,992,000
3,029,894,000
3,085,446,000
3,169,948,000
3,238,223,000
3,111,606,000
3,073,383,000
3,073,383,0003,111,606,0003,238,223,0003,169,948,0003,085,446,0003,029,894,0002,969,992,0002,819,627,0002,738,452,0002,741,688,0002,619,954,0002,434,079,0002,426,330,0002,395,892,0002,377,164,0002,354,507,0002,338,833,0002,291,670,0002,328,478,0002,281,234,0002,283,896,0002,254,529,0002,247,701,0002,187,702,0002,195,314,0002,186,609,0002,185,498,0002,144,316,0002,153,006,0002,149,034,0002,143,545,0002,104,534,0002,123,613,0002,170,557,0002,149,851,0002,102,273,0002,126,653,0002,123,320,0002,174,819,0002,209,974,0002,166,162,0002,160,854,0002,181,449,0002,129,046,0002,219,628,0002,261,319,0002,274,532,0002,264,909,0002,339,660,0002,363,878,0002,338,700,0002,223,299,0002,251,043,0002,254,394,0002,321,963,0001,817,943,0001,831,177,0001,716,875,0001,736,502,0001,715,746,0001,578,763,0001,534,359,0001,502,157,0001,459,737,0001,449,211,0001,445,193,0001,375,080,0001,291,803,0001,252,259,0001,246,330,0001,212,239,0001,110,457,0001,088,996,0001,037,202,000816,012,000736,445,000737,088,000769,179,000679,765,000660,458,000660,008,000638,448,000619,921,000621,764,000640,105,000625,525,000609,755,000642,191,000671,725,000679,538,000656,113,000632,574,000620,652,000614,102,000614,245,000617,679,000594,673,000307,985,000314,503,000264,562,000242,437,000240,362,000238,958,000185,794,000187,671,000192,308,000194,375,000187,298,000182,138,000184,188,000183,854,000169,604,000170,912,000164,398,000165,071,000157,686,000139,453,000123,784,000121,441,000118,059,000117,926,000110,678,000112,741,000
   > Total Current Assets 
109,525,000
107,457,000
114,773,000
114,959,000
118,272,000
120,686,000
136,349,000
154,060,000
161,424,000
160,620,000
166,886,000
165,453,000
179,896,000
180,242,000
178,229,000
183,276,000
189,927,000
187,696,000
182,917,000
181,052,000
226,925,000
228,654,000
230,889,000
251,957,000
300,619,000
293,782,000
570,387,000
595,682,000
592,523,000
592,474,000
599,710,000
611,869,000
635,711,000
659,446,000
647,889,000
622,616,000
589,937,000
605,898,000
621,375,000
603,202,000
600,967,000
619,559,000
640,734,000
641,257,000
660,661,000
750,844,000
718,710,000
718,046,000
797,614,000
980,811,000
1,032,677,000
1,053,791,000
1,155,651,000
1,187,509,000
1,195,946,000
1,232,663,000
1,285,791,000
1,356,195,000
1,361,339,000
1,375,398,000
1,414,832,000
1,446,804,000
1,488,516,000
1,616,680,000
1,634,042,000
1,695,645,000
1,706,123,000
1,701,257,000
2,191,376,000
2,120,379,000
2,119,096,000
2,089,685,000
2,206,554,000
2,237,704,000
2,226,796,000
2,151,642,000
2,161,392,000
2,154,634,000
2,118,443,000
2,029,911,000
2,082,950,000
2,065,010,000
2,076,720,000
2,115,605,000
2,081,529,000
2,030,611,000
2,035,148,000
2,011,328,000
2,059,556,000
2,081,135,000
2,034,750,000
2,016,566,000
2,056,151,000
2,061,850,000
2,066,675,000
2,058,215,000
2,100,170,000
2,102,094,000
2,110,792,000
2,103,925,000
2,164,037,000
2,171,545,000
2,201,092,000
2,200,734,000
2,250,128,000
2,213,182,000
2,260,202,000
2,275,650,000
2,297,962,000
2,316,515,000
2,346,886,000
2,354,567,000
2,540,211,000
2,661,947,000
2,658,599,000
2,739,676,000
1,860,890,000
1,718,077,000
1,748,556,000
1,860,386,000
1,036,599,000
920,056,000
937,431,000
937,431,000920,056,0001,036,599,0001,860,386,0001,748,556,0001,718,077,0001,860,890,0002,739,676,0002,658,599,0002,661,947,0002,540,211,0002,354,567,0002,346,886,0002,316,515,0002,297,962,0002,275,650,0002,260,202,0002,213,182,0002,250,128,0002,200,734,0002,201,092,0002,171,545,0002,164,037,0002,103,925,0002,110,792,0002,102,094,0002,100,170,0002,058,215,0002,066,675,0002,061,850,0002,056,151,0002,016,566,0002,034,750,0002,081,135,0002,059,556,0002,011,328,0002,035,148,0002,030,611,0002,081,529,0002,115,605,0002,076,720,0002,065,010,0002,082,950,0002,029,911,0002,118,443,0002,154,634,0002,161,392,0002,151,642,0002,226,796,0002,237,704,0002,206,554,0002,089,685,0002,119,096,0002,120,379,0002,191,376,0001,701,257,0001,706,123,0001,695,645,0001,634,042,0001,616,680,0001,488,516,0001,446,804,0001,414,832,0001,375,398,0001,361,339,0001,356,195,0001,285,791,0001,232,663,0001,195,946,0001,187,509,0001,155,651,0001,053,791,0001,032,677,000980,811,000797,614,000718,046,000718,710,000750,844,000660,661,000641,257,000640,734,000619,559,000600,967,000603,202,000621,375,000605,898,000589,937,000622,616,000647,889,000659,446,000635,711,000611,869,000599,710,000592,474,000592,523,000595,682,000570,387,000293,782,000300,619,000251,957,000230,889,000228,654,000226,925,000181,052,000182,917,000187,696,000189,927,000183,276,000178,229,000180,242,000179,896,000165,453,000166,886,000160,620,000161,424,000154,060,000136,349,000120,686,000118,272,000114,959,000114,773,000107,457,000109,525,000
       Cash And Cash Equivalents 
8,564,000
7,543,000
7,046,000
9,765,000
8,307,000
8,638,000
8,350,000
9,128,000
9,326,000
9,354,000
11,659,000
11,741,000
10,725,000
10,361,000
9,352,000
9,744,000
8,491,000
8,783,000
10,419,000
10,776,000
13,073,000
11,548,000
11,343,000
12,981,000
15,262,000
14,248,000
31,407,000
35,027,000
31,540,000
29,547,000
30,260,000
31,827,000
30,509,000
31,887,000
29,862,000
32,961,000
28,882,000
29,857,000
27,909,000
32,769,000
29,500,000
27,616,000
30,866,000
31,786,000
30,592,000
32,010,000
29,023,000
35,135,000
30,857,000
42,207,000
40,273,000
41,297,000
39,921,000
43,617,000
44,007,000
49,799,000
43,732,000
49,197,000
44,245,000
50,381,000
43,586,000
48,650,000
43,785,000
54,304,000
49,319,000
46,776,000
51,050,000
42,427,000
197,407,000
166,076,000
175,404,000
145,541,000
165,050,000
171,752,000
150,062,000
134,860,000
121,249,000
139,818,000
101,195,000
146,106,000
149,271,000
146,067,000
122,365,000
129,446,000
113,720,000
111,744,000
135,682,000
142,862,000
164,438,000
161,545,000
136,518,000
146,099,000
169,961,000
171,510,000
176,911,000
167,097,000
185,501,000
178,765,000
151,940,000
157,599,000
179,992,000
168,856,000
181,874,000
168,587,000
212,310,000
179,411,000
192,723,000
184,898,000
181,103,000
180,086,000
164,651,000
168,667,000
262,673,000
295,417,000
306,094,000
387,009,000
333,960,000
267,386,000
286,372,000
355,365,000
279,579,000
204,843,000
212,425,000
212,425,000204,843,000279,579,000355,365,000286,372,000267,386,000333,960,000387,009,000306,094,000295,417,000262,673,000168,667,000164,651,000180,086,000181,103,000184,898,000192,723,000179,411,000212,310,000168,587,000181,874,000168,856,000179,992,000157,599,000151,940,000178,765,000185,501,000167,097,000176,911,000171,510,000169,961,000146,099,000136,518,000161,545,000164,438,000142,862,000135,682,000111,744,000113,720,000129,446,000122,365,000146,067,000149,271,000146,106,000101,195,000139,818,000121,249,000134,860,000150,062,000171,752,000165,050,000145,541,000175,404,000166,076,000197,407,00042,427,00051,050,00046,776,00049,319,00054,304,00043,785,00048,650,00043,586,00050,381,00044,245,00049,197,00043,732,00049,799,00044,007,00043,617,00039,921,00041,297,00040,273,00042,207,00030,857,00035,135,00029,023,00032,010,00030,592,00031,786,00030,866,00027,616,00029,500,00032,769,00027,909,00029,857,00028,882,00032,961,00029,862,00031,887,00030,509,00031,827,00030,260,00029,547,00031,540,00035,027,00031,407,00014,248,00015,262,00012,981,00011,343,00011,548,00013,073,00010,776,00010,419,0008,783,0008,491,0009,744,0009,352,00010,361,00010,725,00011,741,00011,659,0009,354,0009,326,0009,128,0008,350,0008,638,0008,307,0009,765,0007,046,0007,543,0008,564,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,906,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,861,000
11,967,000
227,353,000
226,707,000
223,900,000
252,699,000
234,698,000
254,602,000
265,703,000
275,297,000
255,569,000
277,752,000
280,704,000
221,104,000
190,432,000
245,997,000
246,601,000
270,613,000
278,181,000
275,358,000
299,178,000
289,287,000
266,254,000
226,339,000
226,339,000266,254,000289,287,000299,178,000275,358,000278,181,000270,613,000246,601,000245,997,000190,432,000221,104,000280,704,000277,752,000255,569,000275,297,000265,703,000254,602,000234,698,000252,699,000223,900,000226,707,000227,353,00011,967,0009,861,000000000000000000286,906,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
776,000
814,000
755,000
856,000
783,000
868,000
838,000
1,117,000
1,002,000
1,113,000
1,001,000
1,408,000
1,256,000
1,576,000
1,732,000
1,597,000
1,478,000
1,461,000
1,216,000
1,159,000
1,399,000
1,540,000
1,576,000
1,721,000
1,991,000
1,907,000
5,133,000
3,734,000
3,620,000
3,478,000
3,838,000
3,777,000
3,870,000
4,083,000
4,620,000
4,432,000
3,855,000
3,593,000
3,355,000
2,800,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,996,000
83,636,000
86,466,000
78,599,000
85,704,000
97,318,000
86,550,000
89,302,000
66,999,000
74,358,000
71,458,000
66,341,000
71,467,000
70,981,000
67,526,000
60,065,000
59,448,000
64,135,000
65,475,000
67,092,000
61,845,000
63,716,000
64,505,000
63,443,000
58,312,000
56,838,000
58,150,000
54,116,000
58,759,000
59,534,000
59,342,000
55,855,000
61,623,000
58,127,000
57,813,000
56,962,000
65,814,000
53,496,000
53,329,000
52,560,000
55,937,000
69,238,000
55,392,000
78,991,000
64,221,000
82,763,000
83,648,000
89,969,000
87,473,000
97,580,000
93,452,000
89,115,000
89,115,00093,452,00097,580,00087,473,00089,969,00083,648,00082,763,00064,221,00078,991,00055,392,00069,238,00055,937,00052,560,00053,329,00053,496,00065,814,00056,962,00057,813,00058,127,00061,623,00055,855,00059,342,00059,534,00058,759,00054,116,00058,150,00056,838,00058,312,00063,443,00064,505,00063,716,00061,845,00067,092,00065,475,00064,135,00059,448,00060,065,00067,526,00070,981,00071,467,00066,341,00071,458,00074,358,00066,999,00089,302,00086,550,00097,318,00085,704,00078,599,00086,466,00083,636,00081,996,00000000000000000000000000000000002,800,0003,355,0003,593,0003,855,0004,432,0004,620,0004,083,0003,870,0003,777,0003,838,0003,478,0003,620,0003,734,0005,133,0001,907,0001,991,0001,721,0001,576,0001,540,0001,399,0001,159,0001,216,0001,461,0001,478,0001,597,0001,732,0001,576,0001,256,0001,408,0001,001,0001,113,0001,002,0001,117,000838,000868,000783,000856,000755,000814,000776,000
       Other Current Assets 
100,185,000
99,100,000
106,972,000
104,338,000
109,182,000
111,180,000
127,161,000
143,815,000
151,096,000
150,153,000
154,226,000
152,304,000
167,915,000
168,305,000
167,145,000
171,935,000
179,958,000
177,452,000
171,282,000
169,117,000
212,453,000
215,566,000
217,970,000
237,255,000
283,366,000
277,627,000
533,847,000
556,921,000
557,363,000
559,449,000
565,612,000
576,265,000
601,332,000
623,476,000
613,407,000
585,223,000
557,200,000
572,448,000
590,111,000
567,633,000
571,467,000
591,943,000
609,868,000
609,471,000
630,069,000
718,834,000
689,687,000
682,911,000
766,757,000
938,604,000
992,404,000
1,012,494,000
1,115,730,000
1,143,892,000
1,151,939,000
1,182,864,000
1,242,059,000
1,306,998,000
1,317,094,000
1,325,017,000
1,371,246,000
1,398,154,000
1,444,731,000
1,562,376,000
1,584,723,000
1,648,869,000
1,655,073,000
1,658,830,000
1,993,969,000
1,954,303,000
1,943,692,000
1,862,148,000
1,957,868,000
1,979,486,000
1,998,135,000
1,931,078,000
1,942,825,000
1,928,266,000
1,927,946,000
1,816,806,000
1,859,321,000
1,847,485,000
1,888,014,000
1,627,786,000
1,896,828,000
1,851,341,000
1,839,401,000
1,809,018,000
1,830,983,000
1,854,115,000
1,831,140,000
1,808,622,000
1,822,474,000
1,825,835,000
1,826,321,000
1,832,806,000
1,857,831,000
1,865,179,000
1,904,736,000
1,887,567,000
1,924,511,000
1,943,347,000
1,963,363,000
1,970,524,000
1,979,691,000
1,975,958,000
2,010,517,000
2,024,938,000
2,063,363,000
2,083,100,000
2,129,675,000
2,129,963,000
2,208,300,000
2,120,706,000
2,027,517,000
2,288,446,000
1,444,167,000
1,367,043,000
1,096,857,000
1,118,370,000
136,961,000
6,654,000
7,629,000
7,629,0006,654,000136,961,0001,118,370,0001,096,857,0001,367,043,0001,444,167,0002,288,446,0002,027,517,0002,120,706,0002,208,300,0002,129,963,0002,129,675,0002,083,100,0002,063,363,0002,024,938,0002,010,517,0001,975,958,0001,979,691,0001,970,524,0001,963,363,0001,943,347,0001,924,511,0001,887,567,0001,904,736,0001,865,179,0001,857,831,0001,832,806,0001,826,321,0001,825,835,0001,822,474,0001,808,622,0001,831,140,0001,854,115,0001,830,983,0001,809,018,0001,839,401,0001,851,341,0001,896,828,0001,627,786,0001,888,014,0001,847,485,0001,859,321,0001,816,806,0001,927,946,0001,928,266,0001,942,825,0001,931,078,0001,998,135,0001,979,486,0001,957,868,0001,862,148,0001,943,692,0001,954,303,0001,993,969,0001,658,830,0001,655,073,0001,648,869,0001,584,723,0001,562,376,0001,444,731,0001,398,154,0001,371,246,0001,325,017,0001,317,094,0001,306,998,0001,242,059,0001,182,864,0001,151,939,0001,143,892,0001,115,730,0001,012,494,000992,404,000938,604,000766,757,000682,911,000689,687,000718,834,000630,069,000609,471,000609,868,000591,943,000571,467,000567,633,000590,111,000572,448,000557,200,000585,223,000613,407,000623,476,000601,332,000576,265,000565,612,000559,449,000557,363,000556,921,000533,847,000277,627,000283,366,000237,255,000217,970,000215,566,000212,453,000169,117,000171,282,000177,452,000179,958,000171,935,000167,145,000168,305,000167,915,000152,304,000154,226,000150,153,000151,096,000143,815,000127,161,000111,180,000109,182,000104,338,000106,972,00099,100,000100,185,000
   > Long-term Assets 
3,216,000
3,221,000
3,153,000
3,100,000
3,169,000
3,098,000
3,104,000
3,626,000
3,647,000
3,778,000
4,026,000
4,151,000
3,958,000
3,946,000
3,909,000
4,022,000
4,448,000
4,612,000
4,754,000
4,742,000
12,033,000
11,708,000
11,548,000
12,605,000
13,884,000
14,203,000
24,286,000
21,997,000
21,722,000
21,628,000
20,942,000
20,705,000
20,402,000
20,092,000
23,836,000
19,575,000
19,818,000
19,627,000
18,730,000
18,562,000
18,954,000
18,889,000
19,274,000
19,201,000
19,104,000
18,335,000
18,378,000
18,399,000
18,398,000
56,391,000
56,319,000
56,666,000
56,588,000
58,821,000
56,313,000
59,140,000
89,289,000
88,998,000
87,872,000
84,339,000
87,325,000
87,555,000
90,247,000
99,066,000
102,460,000
21,230,000
125,054,000
116,686,000
130,587,000
134,015,000
131,947,000
133,614,000
132,146,000
126,174,000
112,864,000
113,267,000
113,140,000
106,685,000
101,185,000
99,135,000
98,499,000
95,844,000
89,442,000
94,369,000
93,290,000
92,709,000
91,505,000
90,945,000
90,295,000
89,422,000
88,863,000
87,968,000
87,394,000
87,184,000
86,331,000
86,101,000
85,328,000
84,515,000
84,522,000
83,777,000
83,664,000
82,984,000
82,804,000
80,500,000
78,350,000
78,488,000
78,631,000
78,857,000
79,202,000
79,377,000
79,444,000
79,512,000
79,743,000
79,741,000
79,853,000
79,951,000
1,109,102,000
1,311,817,000
1,336,890,000
1,309,562,000
1,363,123,000
1,306,975,000
0
01,306,975,0001,363,123,0001,309,562,0001,336,890,0001,311,817,0001,109,102,00079,951,00079,853,00079,741,00079,743,00079,512,00079,444,00079,377,00079,202,00078,857,00078,631,00078,488,00078,350,00080,500,00082,804,00082,984,00083,664,00083,777,00084,522,00084,515,00085,328,00086,101,00086,331,00087,184,00087,394,00087,968,00088,863,00089,422,00090,295,00090,945,00091,505,00092,709,00093,290,00094,369,00089,442,00095,844,00098,499,00099,135,000101,185,000106,685,000113,140,000113,267,000112,864,000126,174,000132,146,000133,614,000131,947,000134,015,000130,587,000116,686,000125,054,00021,230,000102,460,00099,066,00090,247,00087,555,00087,325,00084,339,00087,872,00088,998,00089,289,00059,140,00056,313,00058,821,00056,588,00056,666,00056,319,00056,391,00018,398,00018,399,00018,378,00018,335,00019,104,00019,201,00019,274,00018,889,00018,954,00018,562,00018,730,00019,627,00019,818,00019,575,00023,836,00020,092,00020,402,00020,705,00020,942,00021,628,00021,722,00021,997,00024,286,00014,203,00013,884,00012,605,00011,548,00011,708,00012,033,0004,742,0004,754,0004,612,0004,448,0004,022,0003,909,0003,946,0003,958,0004,151,0004,026,0003,778,0003,647,0003,626,0003,104,0003,098,0003,169,0003,100,0003,153,0003,221,0003,216,000
       Property Plant Equipment 
2,160,000
2,194,000
2,218,000
2,200,000
2,188,000
2,136,000
2,151,000
2,259,000
2,258,000
2,371,000
2,391,000
2,439,000
2,451,000
2,463,000
2,458,000
2,508,000
2,634,000
2,721,000
2,752,000
2,712,000
3,467,000
3,138,000
3,144,000
3,225,000
4,272,000
4,010,000
7,249,000
7,289,000
7,129,000
7,012,000
6,728,000
6,713,000
6,607,000
6,514,000
6,450,000
6,433,000
6,366,000
6,371,000
6,372,000
6,414,000
6,748,000
6,755,000
6,758,000
6,717,000
6,643,000
5,899,000
5,956,000
6,036,000
6,076,000
7,797,000
7,884,000
7,517,000
7,531,000
7,602,000
7,659,000
7,786,000
9,267,000
9,334,000
9,205,000
9,255,000
9,271,000
9,482,000
9,762,000
11,240,000
11,297,000
11,627,000
13,000,000
13,161,000
15,549,000
15,667,000
15,373,000
15,500,000
15,147,000
14,536,000
14,320,000
14,306,000
14,151,000
13,793,000
13,552,000
13,637,000
13,104,000
12,653,000
12,436,000
11,858,000
11,085,000
10,836,000
10,703,000
10,475,000
10,351,000
10,145,000
9,987,000
10,049,000
9,833,000
9,700,000
9,554,000
9,485,000
9,358,000
9,150,000
9,133,000
9,139,000
9,319,000
8,904,000
8,971,000
9,247,000
9,399,000
9,537,000
9,680,000
9,906,000
10,251,000
10,426,000
10,493,000
10,561,000
10,792,000
10,790,000
10,902,000
11,000,000
10,803,000
10,747,000
10,684,000
10,833,000
10,820,000
11,016,000
11,117,000
11,117,00011,016,00010,820,00010,833,00010,684,00010,747,00010,803,00011,000,00010,902,00010,790,00010,792,00010,561,00010,493,00010,426,00010,251,0009,906,0009,680,0009,537,0009,399,0009,247,0008,971,0008,904,0009,319,0009,139,0009,133,0009,150,0009,358,0009,485,0009,554,0009,700,0009,833,00010,049,0009,987,00010,145,00010,351,00010,475,00010,703,00010,836,00011,085,00011,858,00012,436,00012,653,00013,104,00013,637,00013,552,00013,793,00014,151,00014,306,00014,320,00014,536,00015,147,00015,500,00015,373,00015,667,00015,549,00013,161,00013,000,00011,627,00011,297,00011,240,0009,762,0009,482,0009,271,0009,255,0009,205,0009,334,0009,267,0007,786,0007,659,0007,602,0007,531,0007,517,0007,884,0007,797,0006,076,0006,036,0005,956,0005,899,0006,643,0006,717,0006,758,0006,755,0006,748,0006,414,0006,372,0006,371,0006,366,0006,433,0006,450,0006,514,0006,607,0006,713,0006,728,0007,012,0007,129,0007,289,0007,249,0004,010,0004,272,0003,225,0003,144,0003,138,0003,467,0002,712,0002,752,0002,721,0002,634,0002,508,0002,458,0002,463,0002,451,0002,439,0002,391,0002,371,0002,258,0002,259,0002,151,0002,136,0002,188,0002,200,0002,218,0002,194,0002,160,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,910,000
86,246,000
86,009,000
86,314,000
86,305,000
85,801,000
75,602,000
73,861,000
73,869,000
71,074,000
70,832,000
69,967,000
69,976,000
69,976,000
69,976,000
69,976,000
69,930,000
69,930,000
69,891,000
69,844,000
69,842,000
69,810,000
69,784,000
69,777,000
69,776,000
69,775,000
69,761,000
69,761,000
69,761,000
69,744,000
69,744,000
68,969,000
68,969,000
68,969,000
68,968,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
69,023,000
69,023,000
69,022,000
69,023,000
69,022,000
69,022,000
69,022,00069,022,00069,023,00069,022,00069,023,00069,023,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,968,00068,969,00068,969,00068,969,00069,744,00069,744,00069,761,00069,761,00069,761,00069,775,00069,776,00069,777,00069,784,00069,810,00069,842,00069,844,00069,891,00069,930,00069,930,00069,976,00069,976,00069,976,00069,976,00069,967,00070,832,00071,074,00073,869,00073,861,00075,602,00085,801,00086,305,00086,314,00086,009,00086,246,00086,910,00000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,560,711,000
1,589,658,000
440,810,000
444,716,000
445,048,000
438,972,000
450,656,000
460,006,000
455,765,000
679,736,000
698,062,000
708,278,000
702,023,000
669,175,000
698,326,000
839,897,000
883,704,000
1,133,793,000
1,232,047,000
1,257,183,000
1,229,707,000
1,178,795,000
1,226,937,000
1,173,416,000
1,173,416,0001,226,937,0001,178,795,0001,229,707,0001,257,183,0001,232,047,0001,133,793,000883,704,000839,897,000698,326,000669,175,000702,023,000708,278,000698,062,000679,736,000455,765,000460,006,000450,656,000438,972,000445,048,000444,716,000440,810,0001,589,658,0001,560,711,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
28,128,000
32,102,000
30,565,000
31,800,000
30,694,000
25,837,000
22,942,000
25,100,000
25,120,000
21,818,000
16,801,000
15,531,000
15,419,000
13,215,000
7,030,000
12,535,000
12,275,000
11,943,000
10,911,000
10,626,000
10,102,000
9,467,000
9,092,000
8,142,000
7,785,000
7,709,000
7,016,000
6,855,000
6,209,000
5,621,000
5,645,000
5,669,000
5,376,000
5,111,000
4,865,000
2,302,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,302,0004,865,0005,111,0005,376,0005,669,0005,645,0005,621,0006,209,0006,855,0007,016,0007,709,0007,785,0008,142,0009,092,0009,467,00010,102,00010,626,00010,911,00011,943,00012,275,00012,535,0007,030,00013,215,00015,419,00015,531,00016,801,00021,818,00025,120,00025,100,00022,942,00025,837,00030,694,00031,800,00030,565,00032,102,00028,128,00000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,379,000
126,730,000
1,023,610,000
1,039,227,000
1,053,891,000
1,040,252,000
1,043,412,000
1,033,198,000
1,040,558,000
1,057,877,000
1,066,783,000
1,074,744,000
1,082,641,000
1,171,365,000
1,097,576,000
1,063,643,000
1,031,889,000
4,079,094,000
4,341,711,000
4,422,336,000
4,479,510,000
1,875,100,000
1,804,631,000
3,073,383,000
3,073,383,0001,804,631,0001,875,100,0004,479,510,0004,422,336,0004,341,711,0004,079,094,0001,031,889,0001,063,643,0001,097,576,0001,171,365,0001,082,641,0001,074,744,0001,066,783,0001,057,877,0001,040,558,0001,033,198,0001,043,412,0001,040,252,0001,053,891,0001,039,227,0001,023,610,000126,730,000131,379,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
105,610,000
103,339,000
110,292,000
110,245,000
113,221,000
115,325,000
130,709,000
147,707,000
154,899,000
153,925,000
160,203,000
158,593,000
172,508,000
172,684,000
170,197,000
174,497,000
180,818,000
178,283,000
174,367,000
172,085,000
218,299,000
220,392,000
222,120,000
243,225,000
289,283,000
281,315,000
547,366,000
571,741,000
567,414,000
568,471,000
574,763,000
588,142,000
610,814,000
633,677,000
624,866,000
594,563,000
560,869,000
576,223,000
589,954,000
573,244,000
571,752,000
590,684,000
611,769,000
610,139,000
629,713,000
718,163,000
686,643,000
688,465,000
767,236,000
941,381,000
990,985,000
1,010,812,000
1,113,720,000
1,145,790,000
1,151,001,000
1,190,270,000
1,245,654,000
1,317,352,000
1,315,614,000
1,324,465,000
1,367,301,000
1,398,608,000
1,440,253,000
1,568,943,000
1,580,193,000
1,554,184,000
1,670,138,000
1,640,891,000
2,082,414,000
1,999,242,000
1,993,360,000
1,991,855,000
2,108,877,000
2,130,704,000
2,109,165,000
2,036,661,000
2,043,656,000
2,039,143,000
1,989,376,000
1,898,945,000
1,948,950,000
1,924,879,000
1,927,556,000
1,973,018,000
1,937,526,000
1,892,288,000
1,894,371,000
1,869,588,000
1,917,963,000
1,933,146,000
1,884,932,000
1,861,063,000
1,893,357,000
1,897,375,000
1,897,101,000
1,888,111,000
1,922,722,000
1,919,540,000
1,925,231,000
1,920,862,000
1,979,548,000
1,983,542,000
2,011,437,000
2,014,088,000
2,062,254,000
2,027,454,000
2,076,675,000
2,089,182,000
2,110,154,000
2,124,484,000
2,157,943,000
2,169,269,000
2,355,036,000
2,476,051,000
2,469,602,000
2,546,703,000
2,695,992,000
2,752,775,000
2,812,982,000
2,899,882,000
2,971,606,000
2,842,488,000
2,803,859,000
2,803,859,0002,842,488,0002,971,606,0002,899,882,0002,812,982,0002,752,775,0002,695,992,0002,546,703,0002,469,602,0002,476,051,0002,355,036,0002,169,269,0002,157,943,0002,124,484,0002,110,154,0002,089,182,0002,076,675,0002,027,454,0002,062,254,0002,014,088,0002,011,437,0001,983,542,0001,979,548,0001,920,862,0001,925,231,0001,919,540,0001,922,722,0001,888,111,0001,897,101,0001,897,375,0001,893,357,0001,861,063,0001,884,932,0001,933,146,0001,917,963,0001,869,588,0001,894,371,0001,892,288,0001,937,526,0001,973,018,0001,927,556,0001,924,879,0001,948,950,0001,898,945,0001,989,376,0002,039,143,0002,043,656,0002,036,661,0002,109,165,0002,130,704,0002,108,877,0001,991,855,0001,993,360,0001,999,242,0002,082,414,0001,640,891,0001,670,138,0001,554,184,0001,580,193,0001,568,943,0001,440,253,0001,398,608,0001,367,301,0001,324,465,0001,315,614,0001,317,352,0001,245,654,0001,190,270,0001,151,001,0001,145,790,0001,113,720,0001,010,812,000990,985,000941,381,000767,236,000688,465,000686,643,000718,163,000629,713,000610,139,000611,769,000590,684,000571,752,000573,244,000589,954,000576,223,000560,869,000594,563,000624,866,000633,677,000610,814,000588,142,000574,763,000568,471,000567,414,000571,741,000547,366,000281,315,000289,283,000243,225,000222,120,000220,392,000218,299,000172,085,000174,367,000178,283,000180,818,000174,497,000170,197,000172,684,000172,508,000158,593,000160,203,000153,925,000154,899,000147,707,000130,709,000115,325,000113,221,000110,245,000110,292,000103,339,000105,610,000
   > Total Current 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
0
0
0
0
0
0
0
286,906,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,773,866,000
1,783,955,000
1,823,618,000
1,856,724,000
1,811,023,000
1,847,073,000
1,892,766,000
1,890,069,000
1,883,939,000
1,906,792,000
1,939,180,000
2,098,324,000
190,432,000
17,861,000
2,284,457,000
21,724,000
21,635,000
20,278,000
23,753,000
24,789,000
27,886,000
2,534,737,000
2,534,737,00027,886,00024,789,00023,753,00020,278,00021,635,00021,724,0002,284,457,00017,861,000190,432,0002,098,324,0001,939,180,0001,906,792,0001,883,939,0001,890,069,0001,892,766,0001,847,073,0001,811,023,0001,856,724,0001,823,618,0001,783,955,0001,773,866,00000000000000000000286,906,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,906,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,235,000
230,260,000
491,704,000
505,174,000
42,057,000
29,646,000
13,181,000
7,376,000
37,975,000
14,008,000
27,244,000
30,682,000
24,204,000
30,118,000
190,432,000
17,861,000
0
21,724,000
21,635,000
20,278,000
23,753,000
24,789,000
27,886,000
21,044,000
21,044,00027,886,00024,789,00023,753,00020,278,00021,635,00021,724,000017,861,000190,432,00030,118,00024,204,00030,682,00027,244,00014,008,00037,975,0007,376,00013,181,00029,646,00042,057,000505,174,000491,704,000230,260,000194,235,000000000000000000286,906,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,235,000
230,260,000
491,704,000
505,174,000
42,057,000
29,646,000
13,181,000
7,376,000
37,975,000
14,008,000
27,244,000
30,682,000
24,204,000
30,118,000
17,998,000
17,861,000
19,321,000
21,724,000
21,635,000
20,278,000
23,753,000
24,789,000
27,886,000
21,044,000
21,044,00027,886,00024,789,00023,753,00020,278,00021,635,00021,724,00019,321,00017,861,00017,998,00030,118,00024,204,00030,682,00027,244,00014,008,00037,975,0007,376,00013,181,00029,646,00042,057,000505,174,000491,704,000230,260,000194,235,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,359,000
142,051,000
1,262,980,000
1,284,417,000
1,309,545,000
1,328,664,000
1,309,691,000
1,345,649,000
1,381,476,000
1,379,337,000
1,375,093,000
1,392,836,000
1,434,803,000
1,583,325,000
1,718,666,000
1,702,880,000
1,795,480,000
1,884,938,000
1,909,142,000
1,964,804,000
2,064,446,000
2,072,409,000
1,984,349,000
1,938,097,000
1,938,097,0001,984,349,0002,072,409,0002,064,446,0001,964,804,0001,909,142,0001,884,938,0001,795,480,0001,702,880,0001,718,666,0001,583,325,0001,434,803,0001,392,836,0001,375,093,0001,379,337,0001,381,476,0001,345,649,0001,309,691,0001,328,664,0001,309,545,0001,284,417,0001,262,980,000142,051,000146,359,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,260,934,000
1,272,141,000
95,063,000
86,434,000
81,187,000
100,218,000
87,028,000
89,964,000
68,220,000
84,410,000
82,150,000
78,642,000
83,270,000
77,151,000
80,912,000
84,681,000
71,320,000
102,788,000
110,084,000
112,217,000
100,690,000
117,122,000
97,302,000
84,768,000
84,768,00097,302,000117,122,000100,690,000112,217,000110,084,000102,788,00071,320,00084,681,00080,912,00077,151,00083,270,00078,642,00082,150,00084,410,00068,220,00089,964,00087,028,000100,218,00081,187,00086,434,00095,063,0001,272,141,0001,260,934,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
2,838,000
3,182,000
3,179,000
3,042,000
4,138,000
4,133,000
5,799,000
8,325,000
8,175,000
7,660,000
7,782,000
11,007,000
9,816,000
10,716,000
15,741,000
17,775,000
18,659,000
20,527,000
22,034,000
22,985,000
25,086,000
25,474,000
26,245,000
27,204,000
29,547,000
31,513,000
47,552,000
45,888,000
55,853,000
60,014,000
59,307,000
60,441,000
67,014,000
74,200,000
74,367,000
72,502,000
71,999,000
68,198,000
66,168,000
68,026,000
65,566,000
64,711,000
65,985,000
67,176,000
69,473,000
67,737,000
66,462,000
75,343,000
81,231,000
98,319,000
100,586,000
98,078,000
98,763,000
96,894,000
99,885,000
100,848,000
123,178,000
129,056,000
137,739,000
146,000,000
152,562,000
169,317,000
185,484,000
197,508,000
202,800,000
206,605,000
257,710,000
268,292,000
440,751,000
447,187,000
456,288,000
438,521,000
511,653,000
490,083,000
478,858,000
448,431,000
434,436,000
426,659,000
398,965,000
372,265,000
354,912,000
301,848,000
286,534,000
275,585,000
279,641,000
262,480,000
255,331,000
249,674,000
254,785,000
257,071,000
250,115,000
243,139,000
237,858,000
243,414,000
237,288,000
236,764,000
232,849,000
229,617,000
225,136,000
216,823,000
221,385,000
223,922,000
228,666,000
227,402,000
232,256,000
226,595,000
234,100,000
229,340,000
233,929,000
238,011,000
243,405,000
240,856,000
256,712,000
261,638,000
255,723,000
262,934,000
251,211,000
274,604,000
278,621,000
280,117,000
278,710,000
275,697,000
0
0275,697,000278,710,000280,117,000278,621,000274,604,000251,211,000262,934,000255,723,000261,638,000256,712,000240,856,000243,405,000238,011,000233,929,000229,340,000234,100,000226,595,000232,256,000227,402,000228,666,000223,922,000221,385,000216,823,000225,136,000229,617,000232,849,000236,764,000237,288,000243,414,000237,858,000243,139,000250,115,000257,071,000254,785,000249,674,000255,331,000262,480,000279,641,000275,585,000286,534,000301,848,000354,912,000372,265,000398,965,000426,659,000434,436,000448,431,000478,858,000490,083,000511,653,000438,521,000456,288,000447,187,000440,751,000268,292,000257,710,000206,605,000202,800,000197,508,000185,484,000169,317,000152,562,000146,000,000137,739,000129,056,000123,178,000100,848,00099,885,00096,894,00098,763,00098,078,000100,586,00098,319,00081,231,00075,343,00066,462,00067,737,00069,473,00067,176,00065,985,00064,711,00065,566,00068,026,00066,168,00068,198,00071,999,00072,502,00074,367,00074,200,00067,014,00060,441,00059,307,00060,014,00055,853,00045,888,00047,552,00031,513,00029,547,00027,204,00026,245,00025,474,00025,086,00022,985,00022,034,00020,527,00018,659,00017,775,00015,741,00010,716,0009,816,00011,007,0007,782,0007,660,0008,175,0008,325,0005,799,0004,133,0004,138,0003,042,0003,179,0003,182,0002,838,000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,114,000
3,081,000
5,125,000
2,920,000
3,017,000
2,878,000
5,051,000
2,826,000
2,951,000
2,742,000
5,250,000
3,025,000
3,232,000
3,449,000
11,117,000
8,545,000
9,352,000
4,466,000
6,698,000
4,231,000
4,563,000
2,716,000
2,716,0004,563,0004,231,0006,698,0004,466,0009,352,0008,545,00011,117,0003,449,0003,232,0003,025,0005,250,0002,742,0002,951,0002,826,0005,051,0002,878,0003,017,0002,920,0005,125,0003,081,0003,114,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
7,131,000
7,339,000
7,634,000
7,814,000
8,220,000
8,459,000
8,744,000
9,979,000
10,172,000
10,473,000
10,709,000
11,011,000
11,346,000
11,504,000
11,941,000
12,801,000
13,557,000
14,025,000
13,304,000
13,709,000
20,659,000
19,970,000
20,317,000
21,337,000
25,220,000
26,670,000
47,307,000
45,938,000
46,831,000
45,631,000
45,889,000
44,432,000
45,299,000
45,861,000
46,859,000
47,628,000
48,886,000
49,302,000
50,151,000
48,520,000
48,169,000
47,764,000
48,239,000
50,319,000
50,052,000
51,016,000
50,445,000
47,980,000
48,776,000
95,821,000
98,011,000
99,645,000
98,519,000
100,540,000
101,258,000
101,533,000
129,426,000
127,841,000
133,597,000
135,272,000
134,856,000
135,751,000
138,510,000
146,803,000
156,309,000
162,691,000
161,039,000
177,052,000
239,549,000
255,152,000
257,683,000
231,444,000
229,823,000
233,174,000
230,495,000
228,248,000
230,876,000
222,176,000
230,252,000
230,101,000
232,499,000
235,975,000
238,606,000
236,956,000
237,293,000
231,032,000
232,282,000
232,685,000
231,888,000
237,411,000
238,681,000
243,471,000
250,188,000
251,659,000
255,905,000
256,205,000
262,776,000
267,069,000
270,083,000
266,840,000
268,153,000
270,987,000
272,459,000
267,146,000
266,224,000
264,216,000
262,158,000
265,325,000
267,010,000
271,408,000
268,387,000
264,810,000
264,918,000
265,637,000
268,850,000
272,924,000
274,000,000
277,119,000
272,464,000
270,066,000
266,617,000
269,118,000
269,524,000
269,524,000269,118,000266,617,000270,066,000272,464,000277,119,000274,000,000272,924,000268,850,000265,637,000264,918,000264,810,000268,387,000271,408,000267,010,000265,325,000262,158,000264,216,000266,224,000267,146,000272,459,000270,987,000268,153,000266,840,000270,083,000267,069,000262,776,000256,205,000255,905,000251,659,000250,188,000243,471,000238,681,000237,411,000231,888,000232,685,000232,282,000231,032,000237,293,000236,956,000238,606,000235,975,000232,499,000230,101,000230,252,000222,176,000230,876,000228,248,000230,495,000233,174,000229,823,000231,444,000257,683,000255,152,000239,549,000177,052,000161,039,000162,691,000156,309,000146,803,000138,510,000135,751,000134,856,000135,272,000133,597,000127,841,000129,426,000101,533,000101,258,000100,540,00098,519,00099,645,00098,011,00095,821,00048,776,00047,980,00050,445,00051,016,00050,052,00050,319,00048,239,00047,764,00048,169,00048,520,00050,151,00049,302,00048,886,00047,628,00046,859,00045,861,00045,299,00044,432,00045,889,00045,631,00046,831,00045,938,00047,307,00026,670,00025,220,00021,337,00020,317,00019,970,00020,659,00013,709,00013,304,00014,025,00013,557,00012,801,00011,941,00011,504,00011,346,00011,011,00010,709,00010,473,00010,172,0009,979,0008,744,0008,459,0008,220,0007,814,0007,634,0007,339,0007,131,000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,828,000
14,433,000
13,538,000
11,671,000
10,828,000
10,188,000
9,397,000
8,613,000
7,872,000
7,629,000
6,491,000
5,076,000
3,949,000
1,499,000
674,000
496,000
127,000
15,000
15,000
14,000
14,000
45,654,000
44,756,000
44,236,000
43,589,000
42,507,000
42,548,000
41,693,000
68,705,000
65,822,000
63,929,000
61,574,000
0
0
60,276,000
60,328,000
61,080,000
61,109,000
65,361,000
76,766,000
100,864,000
128,717,000
128,823,000
128,734,000
149,048,000
149,175,000
149,563,000
150,905,000
151,379,000
151,567,000
153,801,000
156,621,000
157,973,000
158,001,000
158,066,000
158,142,000
158,157,000
157,192,000
156,371,000
155,293,000
153,696,000
153,468,000
153,472,000
153,458,000
153,410,000
152,638,000
151,841,000
151,042,000
150,774,000
149,554,000
148,261,000
147,038,000
144,782,000
142,744,000
142,818,000
138,089,000
133,532,000
128,822,000
123,921,000
118,896,000
112,838,000
106,619,000
99,215,000
91,723,000
85,745,000
85,794,000
85,954,000
85,982,000
83,071,000
79,242,000
69,612,000
62,398,000
59,968,000
59,499,000
59,460,000
59,460,00059,499,00059,968,00062,398,00069,612,00079,242,00083,071,00085,982,00085,954,00085,794,00085,745,00091,723,00099,215,000106,619,000112,838,000118,896,000123,921,000128,822,000133,532,000138,089,000142,818,000142,744,000144,782,000147,038,000148,261,000149,554,000150,774,000151,042,000151,841,000152,638,000153,410,000153,458,000153,472,000153,468,000153,696,000155,293,000156,371,000157,192,000158,157,000158,142,000158,066,000158,001,000157,973,000156,621,000153,801,000151,567,000151,379,000150,905,000149,563,000149,175,000149,048,000128,734,000128,823,000128,717,000100,864,00076,766,00065,361,00061,109,00061,080,00060,328,00060,276,0000061,574,00063,929,00065,822,00068,705,00041,693,00042,548,00042,507,00043,589,00044,236,00044,756,00045,654,00014,00014,00015,00015,000127,000496,000674,0001,499,0003,949,0005,076,0006,491,0007,629,0007,872,0008,613,0009,397,00010,188,00010,828,00011,671,00013,538,00014,433,00015,828,0000000000000000000000000000000
   Retained Earnings 
3,642,000
3,796,000
4,048,000
4,179,000
4,557,000
4,759,000
4,991,000
5,247,000
5,575,000
5,884,000
6,186,000
6,451,000
6,753,000
7,083,000
7,476,000
7,826,000
8,353,000
8,779,000
9,235,000
9,673,000
10,135,000
10,656,000
11,209,000
11,754,000
14,724,000
15,767,000
30,615,000
30,998,000
32,128,000
33,256,000
34,631,000
35,681,000
37,089,000
38,330,000
39,338,000
39,815,000
40,785,000
41,912,000
41,857,000
42,980,000
44,245,000
45,546,000
46,870,000
48,517,000
49,978,000
51,374,000
52,320,000
50,213,000
51,823,000
54,045,000
55,979,000
58,006,000
60,843,000
63,328,000
65,439,000
67,552,000
70,204,000
73,393,000
76,271,000
79,024,000
79,996,000
83,223,000
84,027,000
81,393,000
79,554,000
79,920,000
77,695,000
73,823,000
76,877,000
79,210,000
76,881,000
71,233,000
67,811,000
70,497,000
62,515,000
60,849,000
62,483,000
53,254,000
59,043,000
60,520,000
60,734,000
62,712,000
62,583,000
62,843,000
63,844,000
67,308,000
69,419,000
72,497,000
71,877,000
73,808,000
72,811,000
75,024,000
77,472,000
81,938,000
85,485,000
88,564,000
90,270,000
93,623,000
98,303,000
101,870,000
105,467,000
109,628,000
113,486,000
113,816,000
120,298,000
125,546,000
130,747,000
136,314,000
141,888,000
147,577,000
151,183,000
156,319,000
155,866,000
157,578,000
160,447,000
164,088,000
170,082,000
177,499,000
183,007,000
188,064,000
192,929,000
197,159,000
201,957,000
201,957,000197,159,000192,929,000188,064,000183,007,000177,499,000170,082,000164,088,000160,447,000157,578,000155,866,000156,319,000151,183,000147,577,000141,888,000136,314,000130,747,000125,546,000120,298,000113,816,000113,486,000109,628,000105,467,000101,870,00098,303,00093,623,00090,270,00088,564,00085,485,00081,938,00077,472,00075,024,00072,811,00073,808,00071,877,00072,497,00069,419,00067,308,00063,844,00062,843,00062,583,00062,712,00060,734,00060,520,00059,043,00053,254,00062,483,00060,849,00062,515,00070,497,00067,811,00071,233,00076,881,00079,210,00076,877,00073,823,00077,695,00079,920,00079,554,00081,393,00084,027,00083,223,00079,996,00079,024,00076,271,00073,393,00070,204,00067,552,00065,439,00063,328,00060,843,00058,006,00055,979,00054,045,00051,823,00050,213,00052,320,00051,374,00049,978,00048,517,00046,870,00045,546,00044,245,00042,980,00041,857,00041,912,00040,785,00039,815,00039,338,00038,330,00037,089,00035,681,00034,631,00033,256,00032,128,00030,998,00030,615,00015,767,00014,724,00011,754,00011,209,00010,656,00010,135,0009,673,0009,235,0008,779,0008,353,0007,826,0007,476,0007,083,0006,753,0006,451,0006,186,0005,884,0005,575,0005,247,0004,991,0004,759,0004,557,0004,179,0004,048,0003,796,0003,642,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
3,489,000
3,543,000
3,586,000
3,635,000
3,663,000
3,700,000
3,753,000
4,732,000
4,597,000
4,589,000
4,523,000
4,560,000
4,593,000
4,421,000
4,465,000
4,975,000
5,204,000
5,246,000
4,069,000
4,036,000
10,524,000
9,314,000
9,108,000
9,583,000
10,496,000
10,903,000
16,692,000
14,940,000
0
0
0
0
0
0
0
0
229,000
0
1,803,000
464,000
0
719,000
695,000
1,248,000
-110,000
-429,000
-1,945,000
-2,301,000
-3,114,000
-4,200,000
-2,995,000
-2,868,000
-6,184,000
-5,566,000
-7,000,000
-7,983,000
-9,754,000
-11,645,000
-7,429,000
-8,177,000
54,860,000
52,528,000
-9,194,000
673,000
-1,631,000
-2,489,000
-6,168,000
-11,238,000
-11,469,000
-11,435,000
-6,861,000
-5,731,000
-5,000,000
-4,491,000
313,000
-68,000
452,000
793,000
-2,072,000
-5,437,000
-4,996,000
-3,500,000
-811,000
-2,797,000
-3,488,000
-7,709,000
-6,823,000
-8,457,000
-7,037,000
-4,711,000
-5,515,000
-4,320,000
-2,967,000
-5,190,000
-3,694,000
-5,674,000
-2,610,000
-1,328,000
-1,701,000
-7,288,000
-7,316,000
-6,605,000
-6,168,000
-7,082,000
-12,278,000
-13,333,000
-14,836,000
-12,211,000
-10,042,000
-7,477,000
-5,617,000
-6,633,000
-120,000
-1,162,000
-978,000
-1,656,000
-3,472,000
-3,063,000
-3,596,000
-5,104,000
-13,417,000
-16,674,000
-21,027,000
-21,027,000-16,674,000-13,417,000-5,104,000-3,596,000-3,063,000-3,472,000-1,656,000-978,000-1,162,000-120,000-6,633,000-5,617,000-7,477,000-10,042,000-12,211,000-14,836,000-13,333,000-12,278,000-7,082,000-6,168,000-6,605,000-7,316,000-7,288,000-1,701,000-1,328,000-2,610,000-5,674,000-3,694,000-5,190,000-2,967,000-4,320,000-5,515,000-4,711,000-7,037,000-8,457,000-6,823,000-7,709,000-3,488,000-2,797,000-811,000-3,500,000-4,996,000-5,437,000-2,072,000793,000452,000-68,000313,000-4,491,000-5,000,000-5,731,000-6,861,000-11,435,000-11,469,000-11,238,000-6,168,000-2,489,000-1,631,000673,000-9,194,00052,528,00054,860,000-8,177,000-7,429,000-11,645,000-9,754,000-7,983,000-7,000,000-5,566,000-6,184,000-2,868,000-2,995,000-4,200,000-3,114,000-2,301,000-1,945,000-429,000-110,0001,248,000695,000719,0000464,0001,803,0000229,0000000000014,940,00016,692,00010,903,00010,496,0009,583,0009,108,0009,314,00010,524,0004,036,0004,069,0005,246,0005,204,0004,975,0004,465,0004,421,0004,593,0004,560,0004,523,0004,589,0004,597,0004,732,0003,753,0003,700,0003,663,0003,635,0003,586,0003,543,0003,489,000



Balance Sheet

Currency in EUR. All numbers in thousands.