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Banco Santander
Buy, Hold or Sell?

Let's analyse Santander together

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

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

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

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Quick analysis of Santander (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚ā¨6.22
Expected worth in 1 year
‚ā¨6.63
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.41
Return On Investment
9.0%

For what price can you sell your share?

Current Price per Share
‚ā¨4.60
Expected price per share
‚ā¨3.9064936560091 - ‚ā¨4.928
How sure are you?
50%

1. Valuation of Santander (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.60

2. Growth of Santander (5 min.)




Is Santander growing?

Current yearPrevious yearGrowGrow %
How rich?$112.2b$106b$5.2b4.7%

How much money is Santander making?

Current yearPrevious yearGrowGrow %
Making money$3b$2.5b$464m15.2%
Net Profit Margin16.9%17.9%--

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

3. Financial Health of Santander (5 min.)




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

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

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

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

Speculation

The Price per Share of Santander is ‚ā¨4.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨6.22. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Santander.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.184.0%0.194.1%0.143.0%0.081.7%0.092.0%
Usd Book Value Change Per Share-0.37-8.1%0.112.4%0.092.0%-0.02-0.3%-1.51-32.8%
Usd Dividend Per Share0.000.0%0.000.0%0.030.7%0.030.6%0.030.7%
Usd Total Gains Per Share-0.37-8.1%0.112.4%0.122.7%0.010.3%-1.48-32.1%
Usd Price Per Share4.87-4.12-3.05-3.34-4.53-
Price to Earnings Ratio6.65-5.50-5.74-7.35-10.35-
Price-to-Total Gains Ratio-13.11--9.15--17.24-3.14-12.97-
Price to Book Ratio0.73-0.61-0.55-0.53-0.62-
Price-to-Total Gains Ratio-13.11--9.15--17.24-3.14-12.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.95282
Number of shares201
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.11-0.02
Usd Total Gains Per Share0.110.01
Gains per Quarter (201 shares)22.312.42
Gains per Year (201 shares)89.239.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10897922-120
2017816844-2510
3026825766-3720
4035734688-4930
50446435110-6140
60535524132-7450
70625613154-8660
80714702176-9870
90803791198-11180
100892880220-12390

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%38.02.00.095.0%79.02.00.097.5%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%20.020.00.050.0%48.033.00.059.3%
Dividend per Share0.00.04.00.0%4.00.08.033.3%8.00.012.040.0%28.00.012.070.0%41.00.040.050.6%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%23.017.00.057.5%52.029.00.064.2%

Fundamentals of Santander

About Banco Santander

Banco Santander, S.A. provides various financial services worldwide. The company operates through Retail Banking, Santander Corporate & Investment Banking, Wealth Management & Insurance, and PagoNxt segments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides asset management and private banking services; and insurance products. In addition, it offers corporate and investment banking services; and digital payment solutions. Further, it offers online banking and financial services to retail, business, institutional, corporate, private banking and university customers and clients. The company was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-11 16:54:05.

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 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.

Valuation

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

1.1. Profitability of Banco Santander.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Santander earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Santander to the¬†Banks - Diversified industry mean.
  • A Net Profit Margin of 8.3%¬†means that¬†€0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banco Santander:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 16.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.3%TTM16.9%-8.6%
TTM16.9%YOY17.9%-1.0%
TTM16.9%5Y9.4%+7.5%
5Y9.4%10Y12.3%-2.9%
1.1.2. Return on Assets

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

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

Let's take a look of the Return on Assets trends of Banco Santander:

  • 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%YOY0.1%+0.0%
TTM0.2%5Y0.1%+0.1%
5Y0.1%10Y0.1%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Santander to the¬†Banks - Diversified industry mean.
  • 3.0% Return on Equity means Santander generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banco Santander:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.7%+0.3%
TTM3.0%5Y1.5%+1.5%
5Y1.5%10Y1.7%-0.2%

1.2. Operating Efficiency of Banco Santander.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Santander is operating .

  • Measures how much profit Santander 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¬†Santander to the¬†Banks - Diversified industry mean.
  • An Operating Margin of -3.5%¬†means the company generated €-0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banco Santander:

  • The MRQ is -3.5%. The company is operating very inefficient. -2
  • The TTM is 19.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM19.7%-23.3%
TTM19.7%YOY83.9%-64.1%
TTM19.7%5Y49.3%-29.6%
5Y49.3%10Y60.1%-10.8%
1.2.2. Operating Ratio

Measures how efficient Santander is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Banks - Diversified industry mean).
  • An Operation Ratio of 0.12 means that the operating costs are €0.12 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Banco Santander:

  • The MRQ is 0.118. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.514.
Trends
Current periodCompared to+/- 
MRQ0.118TTM-0.514+0.632
TTM-0.514YOY-0.161-0.353
TTM-0.5145Y-0.450-0.065
5Y-0.45010Y-0.310-0.140

1.3. Liquidity of Banco Santander.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Santander 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 2.52¬†means the company has €2.52 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Banco Santander:

  • The MRQ is 2.516. The company is able to pay all its short-term debts. +1
  • The TTM is 176.853. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.516TTM176.853-174.336
TTM176.853YOY156.667+20.186
TTM176.8535Y119.364+57.488
5Y119.36410Y80.775+38.589
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Santander to the¬†Banks - Diversified industry mean.
  • A Quick Ratio of 1.93¬†means the company can pay off €1.93 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banco Santander:

  • The MRQ is 1.927. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 210.350. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.927TTM210.350-208.423
TTM210.350YOY212.097-1.747
TTM210.3505Y176.622+33.729
5Y176.62210Y149.310+27.311

1.4. Solvency of Banco Santander.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Santander to Banks - Diversified industry mean.
  • A Debt to Asset Ratio of 0.94¬†means that Santander assets are¬†financed with 94.2% credit (debt) and the remaining percentage (100% - 94.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Banco Santander:

  • The MRQ is 0.942. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.943. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9430.000
TTM0.943YOY0.944-0.001
TTM0.9435Y0.900+0.042
5Y0.90010Y0.856+0.044
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Santander to the¬†Banks - Diversified industry mean.
  • A Debt to Equity ratio of 1,775.1% means that company has €17.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banco Santander:

  • The MRQ is 17.751. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.911. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.751TTM17.911-0.160
TTM17.911YOY18.402-0.491
TTM17.9115Y16.390+1.521
5Y16.39010Y14.354+2.036

2. Market Valuation of Banco Santander

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Santander to the¬†Banks - Diversified industry mean.
  • A PE ratio of 6.65 means the investor is paying €6.65¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banco Santander:

  • The EOD is 6.765. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.649. Based on the earnings, the company is cheap. +2
  • The TTM is 5.497. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.765MRQ6.649+0.115
MRQ6.649TTM5.497+1.152
TTM5.497YOY5.743-0.246
TTM5.4975Y7.348-1.851
5Y7.34810Y10.348-3.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Banco Santander:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.985-6.985
TTM6.985YOY8.148-1.163
TTM6.9855Y3.499+3.486
5Y3.49910Y-0.970+4.468
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Santander 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 0.73 means the investor is paying €0.73¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Banco Santander:

  • The EOD is 0.740. Based on the equity, the company is cheap. +2
  • The MRQ is 0.727. Based on the equity, the company is cheap. +2
  • The TTM is 0.614. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.740MRQ0.727+0.013
MRQ0.727TTM0.614+0.113
TTM0.614YOY0.554+0.060
TTM0.6145Y0.526+0.088
5Y0.52610Y0.621-0.094
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banco Santander 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---0.3450.103-435%0.083-514%-0.014-96%-1.400+306%
Book Value Per Share--6.2176.2300%5.205+19%9.207-32%12.602-51%
Current Ratio--2.516176.853-99%156.667-98%119.364-98%80.775-97%
Debt To Asset Ratio--0.9420.9430%0.9440%0.900+5%0.856+10%
Debt To Equity Ratio--17.75117.911-1%18.402-4%16.390+8%14.354+24%
Dividend Per Share----0%0.031-100%0.025-100%0.030-100%
Eps--0.1700.175-3%0.128+33%0.073+132%0.087+95%
Gross Profit Margin--0.9510.946+1%0.940+1%0.880+8%0.903+5%
Market Cap71441680588.800-6%75854811763.64263538577121.469+19%54493675678.453+39%54694395208.456+39%70725881582.288+7%
Net Profit Margin--0.0830.169-51%0.179-54%0.094-11%0.123-33%
Operating Margin---0.0350.197-118%0.839-104%0.493-107%0.601-106%
Operating Ratio--0.118-0.514+536%-0.161+237%-0.450+481%-0.310+363%
Pb Ratio0.740+2%0.7270.614+18%0.554+31%0.526+38%0.621+17%
Pe Ratio6.765+2%6.6495.497+21%5.743+16%7.348-10%10.348-36%
Price Per Share4.600+2%4.5223.826+18%2.829+60%3.099+46%4.207+7%
Price To Free Cash Flow Ratio---6.985-100%8.148-100%3.499-100%-0.9700%
Price To Total Gains Ratio-13.340-2%-13.113-9.150-30%-17.241+31%3.138-518%12.966-201%
Quick Ratio--1.927210.350-99%212.097-99%176.622-99%149.310-99%
Return On Assets--0.0020.002+0%0.001+15%0.001+98%0.001+54%
Return On Equity--0.0300.0300%0.027+12%0.015+106%0.017+78%
Total Gains Per Share---0.3450.103-435%0.114-402%0.011-3181%-1.370+297%
Usd Book Value--112296579900.000111298209825.000+1%106014304575.000+6%173339332710.000-35%223269007222.500-50%
Usd Book Value Change Per Share---0.3710.111-435%0.090-514%-0.015-96%-1.508+306%
Usd Book Value Per Share--6.6946.7080%5.604+19%9.913-32%13.569-51%
Usd Dividend Per Share----0%0.033-100%0.027-100%0.032-100%
Usd Eps--0.1830.188-3%0.138+33%0.079+132%0.094+95%
Usd Free Cash Flow---1289348250.000-100%1880725725.000-100%8490479355.000-100%4607280052.500-100%
Usd Market Cap76921257489.961-6%81672875825.91368411985986.686+19%58673340602.991+39%58889455320.944+39%76150556699.650+7%
Usd Price Per Share4.953+2%4.8684.120+18%3.045+60%3.337+46%4.530+7%
Usd Profit--3070748400.0003057020475.000+0%2592962775.000+18%1483746435.000+107%1667485290.000+84%
Usd Revenue--37014792600.00020831991600.000+78%14491305300.000+155%14766240645.000+151%13540552282.500+173%
Usd Total Gains Per Share---0.3710.111-435%0.123-402%0.012-3181%-1.475+297%
 EOD+1 -6MRQTTM+11 -19YOY+17 -155Y+12 -2010Y+15 -16

3.2. Fundamental Score

Let's check the fundamental score of Banco Santander based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.765
Price to Book Ratio (EOD)Between0-10.740
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than0-0.035
Quick Ratio (MRQ)Greater than11.927
Current Ratio (MRQ)Greater than12.516
Debt to Asset Ratio (MRQ)Less than10.942
Debt to Equity Ratio (MRQ)Less than117.751
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Banco Santander based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.392
Ma 20Greater thanMa 504.761
Ma 50Greater thanMa 1004.656
Ma 100Greater thanMa 2004.253
OpenGreater thanClose4.639
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Debt  -19,770,000-3,397,000-23,167,000-17,479,000-40,646,00018,334,000-22,312,000170,960,000148,648,000
Long-term Assets Other  -286,603,000-20,224,000-306,827,000-10,063,000-316,890,000296,123,000-20,767,0001,416,754,0001,395,987,000
EBIT  17,031,000-13,047,0003,984,000189,0004,173,000-516,0003,657,000-4,874,000-1,217,000
EBITDA  17,820,000-13,019,0004,801,000171,0004,972,000-536,0004,436,000-4,825,000-389,000



Latest Balance Sheet

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

Summary
Total Assets1,800,006,000
Total Liabilities1,695,709,000
Total Stockholder Equity95,528,000
 As reported
Total Liabilities 1,695,709,000
Total Stockholder Equity+ 95,528,000
Total Assets = 1,800,006,000

Assets

Total Assets1,800,006,000
Total Current Assets338,101,000
Long-term Assets1,461,905,000
Total Current Assets
Cash And Cash Equivalents 293,164,000
Short-term Investments 75,554,000
Net Receivables 9,227,000
Inventory -183,388,000
Total Current Assets  (as reported)338,101,000
Total Current Assets  (calculated)194,557,000
+/- 143,544,000
Long-term Assets
Property Plant Equipment 13,323,000
Goodwill 14,028,000
Long Term Investments 295,606,000
Intangible Assets 5,882,000
Long-term Assets Other 1,395,987,000
Long-term Assets  (as reported)1,461,905,000
Long-term Assets  (calculated)1,724,826,000
+/- 262,921,000

Liabilities & Shareholders' Equity

Total Current Liabilities134,375,000
Long-term Liabilities1,561,334,000
Total Stockholder Equity95,528,000
Total Current Liabilities
Other Current Liabilities 134,375,000
Total Current Liabilities  (as reported)134,375,000
Total Current Liabilities  (calculated)134,375,000
+/-0
Long-term Liabilities
Long term Debt 316,560,000
Long-term Liabilities  (as reported)1,561,334,000
Long-term Liabilities  (calculated)316,560,000
+/- 1,244,774,000
Total Stockholder Equity
Common Stock7,913,000
Retained Earnings 85,191,000
Accumulated Other Comprehensive Income -40,205,000
Other Stockholders Equity 42,629,000
Total Stockholder Equity (as reported)95,528,000
Total Stockholder Equity (calculated)95,528,000
+/-0
Other
Capital Stock7,913,000
Cash and Short Term Investments 174,161,000
Common Stock Shares Outstanding 16,776,471
Liabilities and Stockholders Equity 1,800,006,000
Net Debt 148,648,000
Net Invested Capital 412,816,000
Net Working Capital 203,726,000
Property Plant and Equipment Gross 33,263,000
Short Long Term Debt Total 441,812,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-03-311990-03-311989-03-311988-03-311987-03-31
> Total Assets 
0
0
0
0
0
45,068,962
0
0
0
50,820,259
0
0
0
65,510,710
0
0
0
93,181,391
0
0
0
105,477,446
0
0
0
120,483,219
0
0
0
155,774,935
0
0
0
154,993,721
242,033,180
254,669,967
243,748,091
256,833,796
269,638,342
317,816,662
330,540,445
349,895,239
359,335,293
365,468,009
374,480,708
358,761,024
356,883,076
337,887,068
335,067,421
324,501,296
329,641,009
341,343,889
344,799,217
351,176,487
348,596,481
356,494,832
359,939,818
664,486,300
698,314,837
727,660,023
778,254,002
808,492,709
814,330,246
818,677,077
797,722,036
833,872,715
843,988,674
885,537,217
886,915,535
912,914,971
877,077,059
919,156,184
951,953,031
1,049,631,550
1,115,365,000
1,148,459,632
1,082,370,000
1,110,529,458
1,142,360,000
1,220,024,502
1,235,712,000
1,217,500,683
1,208,563,000
1,231,907,696
1,250,476,000
1,251,526,000
1,283,349,000
1,292,677,000
1,300,632,000
1,269,628,000
1,281,698,000
1,223,118,000
1,192,181,000
1,115,637,000
1,168,718,000
1,188,043,000
1,240,979,000
1,266,296,000
1,369,690,000
1,339,376,000
1,320,427,000
1,340,260,000
1,324,200,000
1,342,906,000
1,329,538,000
1,339,125,000
1,351,956,000
1,445,260,000
1,468,030,000
1,444,305,000
1,438,470,000
1,433,833,000
1,444,687,000
1,459,271,000
1,506,151,000
1,512,096,000
1,517,885,000
1,522,695,000
1,540,359,000
1,572,881,000
1,514,242,000
1,508,250,000
1,562,879,000
1,568,636,000
1,578,295,000
1,595,835,000
1,666,012,000
1,722,840,000
1,815,792,000
1,734,659,000
1,749,402,000
1,780,493,000
1,816,844,000
1,797,062,000
1,800,006,000
1,800,006,0001,797,062,0001,816,844,0001,780,493,0001,749,402,0001,734,659,0001,815,792,0001,722,840,0001,666,012,0001,595,835,0001,578,295,0001,568,636,0001,562,879,0001,508,250,0001,514,242,0001,572,881,0001,540,359,0001,522,695,0001,517,885,0001,512,096,0001,506,151,0001,459,271,0001,444,687,0001,433,833,0001,438,470,0001,444,305,0001,468,030,0001,445,260,0001,351,956,0001,339,125,0001,329,538,0001,342,906,0001,324,200,0001,340,260,0001,320,427,0001,339,376,0001,369,690,0001,266,296,0001,240,979,0001,188,043,0001,168,718,0001,115,637,0001,192,181,0001,223,118,0001,281,698,0001,269,628,0001,300,632,0001,292,677,0001,283,349,0001,251,526,0001,250,476,0001,231,907,6961,208,563,0001,217,500,6831,235,712,0001,220,024,5021,142,360,0001,110,529,4581,082,370,0001,148,459,6321,115,365,0001,049,631,550951,953,031919,156,184877,077,059912,914,971886,915,535885,537,217843,988,674833,872,715797,722,036818,677,077814,330,246808,492,709778,254,002727,660,023698,314,837664,486,300359,939,818356,494,832348,596,481351,176,487344,799,217341,343,889329,641,009324,501,296335,067,421337,887,068356,883,076358,761,024374,480,708365,468,009359,335,293349,895,239330,540,445317,816,662269,638,342256,833,796243,748,091254,669,967242,033,180154,993,721000155,774,935000120,483,219000105,477,44600093,181,39100065,510,71000050,820,25900045,068,96200000
   > Total Current Assets 
0
0
0
0
0
11,746,362
0
0
0
12,562,540
0
0
0
17,822,839
0
0
0
5,783,976
0
0
0
5,770,554
0
0
0
6,715,884
0
0
0
2,088,362
0
0
0
7,468,023
44,299,569
40,333,859
35,800,928
13,155,096
41,452,755
48,895,880
49,300,902
14,323,528
58,290,924
50,968,002
52,066,981
15,385,851
50,988,178
44,357,905
44,351,716
10,894,404
43,458,340
44,041,839
46,727,097
8,891,892
43,708,693
42,204,197
43,214,655
88,686,073
10,201,112
9,385,043
9,197,117
16,074,246
12,083,096
15,625,392
12,250,414
61,231,272
14,996,651
20,384,688
19,344,055
89,015,468
20,287,408
19,611,893
51,670,970
114,868,456
36,305,000
46,334,065
25,316,000
141,736,540
48,394,000
61,056,113
69,183,000
178,237,370
188,410,000
95,494,672
165,449,000
190,709,000
0
152,309,000
177,987,000
7,214,000
79,202,000
5,835,000
88,099,000
6,697,000
5,506,000
5,769,000
5,333,000
7,491,000
6,736,000
6,173,482
6,288,000
77,751,000
6,826,000
65,368,000
63,717,000
76,454,000
74,804,000
83,691,000
122,055,000
110,995,000
100,673,000
107,687,000
111,704,000
113,663,000
103,500,000
104,104,000
92,601,000
101,067,000
122,456,000
138,266,000
148,175,000
153,839,000
192,925,000
183,091,000
191,035,000
210,689,000
198,501,000
211,276,000
246,533,000
223,073,000
391,079,000
401,252,000
429,529,000
416,840,000
338,101,000
338,101,000416,840,000429,529,000401,252,000391,079,000223,073,000246,533,000211,276,000198,501,000210,689,000191,035,000183,091,000192,925,000153,839,000148,175,000138,266,000122,456,000101,067,00092,601,000104,104,000103,500,000113,663,000111,704,000107,687,000100,673,000110,995,000122,055,00083,691,00074,804,00076,454,00063,717,00065,368,0006,826,00077,751,0006,288,0006,173,4826,736,0007,491,0005,333,0005,769,0005,506,0006,697,00088,099,0005,835,00079,202,0007,214,000177,987,000152,309,0000190,709,000165,449,00095,494,672188,410,000178,237,37069,183,00061,056,11348,394,000141,736,54025,316,00046,334,06536,305,000114,868,45651,670,97019,611,89320,287,40889,015,46819,344,05520,384,68814,996,65161,231,27212,250,41415,625,39212,083,09616,074,2469,197,1179,385,04310,201,11288,686,07343,214,65542,204,19743,708,6938,891,89246,727,09744,041,83943,458,34010,894,40444,351,71644,357,90550,988,17815,385,85152,066,98150,968,00258,290,92414,323,52849,300,90248,895,88041,452,75513,155,09635,800,92840,333,85944,299,5697,468,0230002,088,3620006,715,8840005,770,5540005,783,97600017,822,83900012,562,54000011,746,36200000
       Cash And Cash Equivalents 
0
0
0
0
0
9,761,515
0
0
0
12,018,757
0
0
0
1,716,511
0
0
0
2,397,779
0
0
0
2,520,435
0
0
0
3,388,153
0
0
0
2,088,362
0
0
0
6,119,541
43,227,758
39,553,605
35,012,207
10,711,367
41,452,755
48,895,880
49,300,902
8,394,880
58,290,924
50,968,002
52,066,981
9,799,230
50,988,178
44,357,905
44,351,716
6,247,222
43,458,340
44,041,839
46,727,097
8,891,892
43,708,693
42,204,197
43,214,655
8,839,554
10,201,112
9,385,043
9,197,117
16,074,246
12,083,096
15,625,392
12,250,414
13,998,804
14,996,651
20,384,688
19,344,055
31,210,167
20,287,408
19,611,893
51,670,970
45,986,125
36,305,000
46,334,065
25,316,000
35,329,152
48,394,000
61,056,113
69,183,000
78,089,869
188,410,000
90,002,981
165,449,000
97,140,000
111,943,000
152,309,000
177,987,000
7,214,000
79,202,000
5,835,000
88,099,000
6,697,000
5,506,000
5,769,000
5,333,000
7,491,000
6,736,000
6,173,482
6,288,000
77,751,000
6,826,000
65,368,000
63,717,000
76,454,000
74,804,000
83,691,000
122,055,000
110,995,000
100,673,000
107,687,000
111,704,000
113,663,000
103,500,000
104,104,000
92,601,000
101,067,000
122,456,000
138,266,000
148,175,000
153,839,000
192,925,000
183,091,000
191,035,000
210,689,000
198,501,000
211,276,000
246,533,000
223,073,000
306,529,000
314,720,000
341,914,000
330,891,000
293,164,000
293,164,000330,891,000341,914,000314,720,000306,529,000223,073,000246,533,000211,276,000198,501,000210,689,000191,035,000183,091,000192,925,000153,839,000148,175,000138,266,000122,456,000101,067,00092,601,000104,104,000103,500,000113,663,000111,704,000107,687,000100,673,000110,995,000122,055,00083,691,00074,804,00076,454,00063,717,00065,368,0006,826,00077,751,0006,288,0006,173,4826,736,0007,491,0005,333,0005,769,0005,506,0006,697,00088,099,0005,835,00079,202,0007,214,000177,987,000152,309,000111,943,00097,140,000165,449,00090,002,981188,410,00078,089,86969,183,00061,056,11348,394,00035,329,15225,316,00046,334,06536,305,00045,986,12551,670,97019,611,89320,287,40831,210,16719,344,05520,384,68814,996,65113,998,80412,250,41415,625,39212,083,09616,074,2469,197,1179,385,04310,201,1128,839,55443,214,65542,204,19743,708,6938,891,89246,727,09744,041,83943,458,3406,247,22244,351,71644,357,90550,988,1789,799,23052,066,98150,968,00258,290,9248,394,88049,300,90248,895,88041,452,75510,711,36735,012,20739,553,60543,227,7586,119,5410002,088,3620003,388,1530002,520,4350002,397,7790001,716,51100012,018,7570009,761,51500000
       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
19,641,722
0
0
0
16,491,544
0
0
0
24,424,000
0
0
0
24,303,000
0
0
0
78,464,797
0
0
0
0
0
0
0
46,532,722
32,943,000
32,368,000
31,833,000
55,959,991
33,552,000
56,755,000
59,200,000
66,572,866
58,267,000
42,179,460
0
101,579,834
55,809,000
56,156,752
58,045,000
94,663,836
47,414,000
84,771,166
43,778,000
88,429,000
61,166,000
81,268,000
72,010,000
94,783,000
114,642,000
113,400,000
101,257,000
87,730,000
98,488,000
98,438,000
107,062,000
117,759,000
131,786,000
135,881,000
127,623,000
132,943,000
130,785,000
130,057,000
127,343,000
130,011,000
131,096,000
159,034,000
154,695,000
150,814,000
122,196,000
119,286,000
115,059,000
119,490,000
114,109,000
114,680,000
116,320,000
121,268,000
101,848,000
114,269,000
108,649,000
111,686,000
104,289,000
106,300,000
100,706,000
100,375,000
88,522,000
84,795,000
80,147,000
77,024,000
75,403,000
77,739,000
77,995,000
75,326,000
75,554,000
75,554,00075,326,00077,995,00077,739,00075,403,00077,024,00080,147,00084,795,00088,522,000100,375,000100,706,000106,300,000104,289,000111,686,000108,649,000114,269,000101,848,000121,268,000116,320,000114,680,000114,109,000119,490,000115,059,000119,286,000122,196,000150,814,000154,695,000159,034,000131,096,000130,011,000127,343,000130,057,000130,785,000132,943,000127,623,000135,881,000131,786,000117,759,000107,062,00098,438,00098,488,00087,730,000101,257,000113,400,000114,642,00094,783,00072,010,00081,268,00061,166,00088,429,00043,778,00084,771,16647,414,00094,663,83658,045,00056,156,75255,809,000101,579,834042,179,46058,267,00066,572,86659,200,00056,755,00033,552,00055,959,99131,833,00032,368,00032,943,00046,532,722000000078,464,79700024,303,00000024,424,00000016,491,54400019,641,72200000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
1,984,847
0
0
0
543,783
0
0
0
16,106,328
0
0
0
3,386,198
0
0
0
3,250,119
0
0
0
3,327,732
0
0
0
0
0
0
0
1,348,482
1,071,811
780,254
788,722
2,443,730
0
0
0
5,928,648
0
0
0
5,586,622
0
0
0
4,647,181
0
0
0
0
0
0
0
1,381,722
0
0
0
0
0
0
0
699,746
0
0
0
1,845,310
0
0
0
2,309,465
0
0
0
4,827,554
0
0
0
5,483,665
0
5,491,691
0
5,140,000
0
0
0
6,111,000
0
5,692,000
0
5,751,000
5,044,000
4,794,000
4,586,000
5,792,000
5,609,000
4,833,000
5,591,000
5,769,000
4,998,000
4,621,000
5,074,000
7,050,000
6,296,000
6,183,000
5,959,000
7,033,000
5,950,000
6,403,000
6,386,000
6,993,000
6,415,000
6,502,000
6,478,000
6,827,000
7,516,000
5,639,000
6,405,000
5,340,000
4,846,000
4,956,000
5,008,000
5,756,000
7,202,000
8,293,000
8,222,000
9,200,000
9,147,000
8,793,000
9,620,000
10,623,000
9,227,000
9,227,00010,623,0009,620,0008,793,0009,147,0009,200,0008,222,0008,293,0007,202,0005,756,0005,008,0004,956,0004,846,0005,340,0006,405,0005,639,0007,516,0006,827,0006,478,0006,502,0006,415,0006,993,0006,386,0006,403,0005,950,0007,033,0005,959,0006,183,0006,296,0007,050,0005,074,0004,621,0004,998,0005,769,0005,591,0004,833,0005,609,0005,792,0004,586,0004,794,0005,044,0005,751,00005,692,00006,111,0000005,140,00005,491,69105,483,6650004,827,5540002,309,4650001,845,310000699,74600000001,381,72200000004,647,1810005,586,6220005,928,6480002,443,730788,722780,2541,071,8111,348,48200000003,327,7320003,250,1190003,386,19800016,106,328000543,7830001,984,84700000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,769,000
53,935,000
63,076,000
105,436,000
91,144,000
78,794,000
84,814,000
90,704,000
89,097,000
80,614,000
80,556,000
0
75,469,000
98,696,000
114,809,000
4,634,000
137,411,000
4,406,000
162,105,000
4,286,000
193,540,000
3,994,000
344,480,000
388,633,000
357,193,000
342,040,000
356,285,000
3,092,000
367,495,000
338,101,000
338,101,000367,495,0003,092,000356,285,000342,040,000357,193,000388,633,000344,480,0003,994,000193,540,0004,286,000162,105,0004,406,000137,411,0004,634,000114,809,00098,696,00075,469,000080,556,00080,614,00089,097,00090,704,00084,814,00078,794,00091,144,000105,436,00063,076,00053,935,00054,769,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
6,958,508
0
0
0
7,334,327
0
0
0
10,970,327
0
0
0
13,593,310
0
0
0
12,280,463
0
0
0
14,921,643
0
0
0
25,429,520
0
0
0
22,739,248
36,608,411
42,729,194
42,334,046
44,952,302
48,228,328
56,622,214
69,795,644
72,229,233
80,677,745
81,637,800
80,947,012
67,325,723
77,793,493
70,368,509
66,435,885
54,897,811
62,530,370
62,978,723
64,659,965
66,668,094
73,288,401
76,768,535
71,810,092
171,469,506
143,822,182
255,979,659
292,110,089
303,007,350
253,050,367
273,638,438
237,112,923
181,535,177
193,252,741
250,341,329
180,745,401
185,106,777
204,577,990
215,610,091
204,721,724
154,250,929
238,465,000
279,924,663
240,881,000
207,703,624
123,565,000
320,858,750
342,548,000
212,426,250
260,150,000
326,114,478
299,395,000
196,248,000
0
254,151,000
319,795,000
38,377,000
42,297,000
36,968,000
40,555,000
36,215,000
41,497,000
43,104,000
45,857,000
47,290,000
50,041,000
49,903,000
48,331,000
48,765,000
47,848,000
49,097,000
48,440,000
50,191,000
50,280,000
49,195,000
49,088,000
49,333,000
48,724,000
49,685,000
50,957,000
53,154,000
61,263,000
61,445,000
61,721,000
61,949,000
60,555,000
48,281,000
48,025,000
47,680,000
48,396,000
48,166,000
47,761,000
48,926,000
50,286,000
51,970,000
53,342,000
51,689,000
286,603,000
306,827,000
316,890,000
324,532,000
1,461,905,000
1,461,905,000324,532,000316,890,000306,827,000286,603,00051,689,00053,342,00051,970,00050,286,00048,926,00047,761,00048,166,00048,396,00047,680,00048,025,00048,281,00060,555,00061,949,00061,721,00061,445,00061,263,00053,154,00050,957,00049,685,00048,724,00049,333,00049,088,00049,195,00050,280,00050,191,00048,440,00049,097,00047,848,00048,765,00048,331,00049,903,00050,041,00047,290,00045,857,00043,104,00041,497,00036,215,00040,555,00036,968,00042,297,00038,377,000319,795,000254,151,0000196,248,000299,395,000326,114,478260,150,000212,426,250342,548,000320,858,750123,565,000207,703,624240,881,000279,924,663238,465,000154,250,929204,721,724215,610,091204,577,990185,106,777180,745,401250,341,329193,252,741181,535,177237,112,923273,638,438253,050,367303,007,350292,110,089255,979,659143,822,182171,469,50671,810,09276,768,53573,288,40166,668,09464,659,96562,978,72362,530,37054,897,81166,435,88570,368,50977,793,49367,325,72380,947,01281,637,80080,677,74572,229,23369,795,64456,622,21448,228,32844,952,30242,334,04642,729,19436,608,41122,739,24800025,429,52000014,921,64300012,280,46300013,593,31000010,970,3270007,334,3270006,958,50800000
       Property Plant Equipment 
0
0
0
0
0
1,008,673
0
0
0
1,206,733
0
0
0
1,250,840
0
0
0
2,734,400
0
0
0
2,914,836
0
0
0
2,953,716
0
0
0
3,491,269
0
0
0
3,601,721
6,491,433
6,507,461
6,320,155
5,895,858
6,341,303
7,100,153
7,267,228
6,724,092
7,383,795
7,380,529
7,699,035
6,364,992
6,944,927
6,098,994
5,786,669
4,945,027
5,219,440
5,062,891
5,010,208
4,575,968
5,155,136
4,995,575
5,067,773
8,469,370
11,141,000
11,567,000
0
9,985,621
12,155,697
12,280,559
12,802,774
9,736,449
12,682,852
10,505,923
0
8,998,308
11,294,210
11,256,361
9,792,228
7,630,935
11,055,000
7,944,447
11,147,000
7,904,819
12,000,000
9,802,434
12,969,000
9,831,811
0
9,845,825
17,102,000
9,995,000
0
9,759,000
17,055,000
10,315,000
17,227,000
9,979,000
16,826,000
9,974,000
12,313,000
13,730,000
15,662,000
16,889,000
18,335,000
18,251,000
18,478,000
19,335,000
19,155,000
19,951,000
19,692,000
20,770,000
20,635,000
20,567,000
20,550,000
20,650,000
20,201,000
21,792,000
23,102,000
24,594,000
32,149,000
32,651,000
34,338,000
34,262,000
33,972,000
32,335,000
32,327,000
31,772,000
32,406,000
31,712,000
31,515,000
32,342,000
32,836,000
33,621,000
34,553,000
33,044,000
32,940,000
33,118,000
33,395,000
32,926,000
13,323,000
13,323,00032,926,00033,395,00033,118,00032,940,00033,044,00034,553,00033,621,00032,836,00032,342,00031,515,00031,712,00032,406,00031,772,00032,327,00032,335,00033,972,00034,262,00034,338,00032,651,00032,149,00024,594,00023,102,00021,792,00020,201,00020,650,00020,550,00020,567,00020,635,00020,770,00019,692,00019,951,00019,155,00019,335,00018,478,00018,251,00018,335,00016,889,00015,662,00013,730,00012,313,0009,974,00016,826,0009,979,00017,227,00010,315,00017,055,0009,759,00009,995,00017,102,0009,845,82509,831,81112,969,0009,802,43412,000,0007,904,81911,147,0007,944,44711,055,0007,630,9359,792,22811,256,36111,294,2108,998,308010,505,92312,682,8529,736,44912,802,77412,280,55912,155,6979,985,621011,567,00011,141,0008,469,3705,067,7734,995,5755,155,1364,575,9685,010,2085,062,8915,219,4404,945,0275,786,6696,098,9946,944,9276,364,9927,699,0357,380,5297,383,7956,724,0927,267,2287,100,1536,341,3035,895,8586,320,1556,507,4616,491,4333,601,7210003,491,2690002,953,7160002,914,8360002,734,4000001,250,8400001,206,7330001,008,67300000
       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
6,767,000
0
10,038,982
0
0
0
9,868,697
0
10,839,000
0
9,955,000
0
8,299,000
0
6,066,000
7,349,000
7,323,000
0
15,090,541
0
15,871,000
0
14,018,000
0
0
0
14,512,735
14,373,482
14,489,000
14,262,000
13,830,708
13,130,000
13,138,000
13,337,000
18,836,199
20,719,000
23,192,135
23,474,000
22,865,056
23,602,000
25,344,756
23,928,000
24,622,345
23,856,000
26,526,540
25,914,000
25,089,000
25,200,000
25,136,000
25,178,000
24,626,000
25,070,000
23,878,000
23,729,000
23,281,000
26,056,000
26,663,000
27,364,000
27,548,000
28,667,000
28,594,000
26,777,000
26,960,000
26,209,000
26,541,000
26,148,000
26,724,000
26,939,000
26,070,000
25,855,000
25,769,000
25,612,000
25,035,000
24,956,000
25,466,000
25,989,000
25,613,000
24,109,000
24,246,000
23,141,000
12,595,000
12,359,000
12,471,000
12,460,000
12,854,000
12,645,000
12,713,000
13,470,000
13,877,000
14,138,000
13,741,000
13,870,000
14,126,000
14,072,000
14,017,000
14,028,000
14,028,00014,017,00014,072,00014,126,00013,870,00013,741,00014,138,00013,877,00013,470,00012,713,00012,645,00012,854,00012,460,00012,471,00012,359,00012,595,00023,141,00024,246,00024,109,00025,613,00025,989,00025,466,00024,956,00025,035,00025,612,00025,769,00025,855,00026,070,00026,939,00026,724,00026,148,00026,541,00026,209,00026,960,00026,777,00028,594,00028,667,00027,548,00027,364,00026,663,00026,056,00023,281,00023,729,00023,878,00025,070,00024,626,00025,178,00025,136,00025,200,00025,089,00025,914,00026,526,54023,856,00024,622,34523,928,00025,344,75623,602,00022,865,05623,474,00023,192,13520,719,00018,836,19913,337,00013,138,00013,130,00013,830,70814,262,00014,489,00014,373,48214,512,73500014,018,000015,871,000015,090,54107,323,0007,349,0006,066,00008,299,00009,955,000010,839,00009,868,69700010,038,98206,767,000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
153,259,000
154,762,000
184,444,000
179,502,000
174,907,000
180,238,000
176,247,000
174,003,000
176,843,000
344,721,000
346,619,000
1,304,579,000
339,093,000
1,293,167,000
1,328,941,000
337,117,000
1,255,101,000
250,539,000
1,289,600,000
1,294,341,000
192,950,000
204,533,000
1,409,458,000
211,143,000
217,049,000
234,783,000
254,181,000
263,860,000
271,735,000
295,606,000
295,606,000271,735,000263,860,000254,181,000234,783,000217,049,000211,143,0001,409,458,000204,533,000192,950,0001,294,341,0001,289,600,000250,539,0001,255,101,000337,117,0001,328,941,0001,293,167,000339,093,0001,304,579,000346,619,000344,721,000176,843,000174,003,000176,247,000180,238,000174,907,000179,502,000184,444,000154,762,000153,259,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
6,767,000
0
10,038,982
0
10,704,000
0
10,729,719
0
16,948,000
0
10,590,000
0
8,299,000
0
6,066,000
7,349,000
7,323,000
0
412,733
15,382,000
16,350,000
0
16,229,000
0
13,959,000
0
2,444,106
16,797,461
27,537,000
27,580,000
2,202,334
24,430,000
24,384,000
25,326,000
1,787,000
31,774,000
2,260,691
34,621,000
2,778,358
35,602,000
3,035,053
23,928,000
3,442,034
17,041,000
3,685,991
25,914,000
2,994,000
42,016,000
16,474,000
25,178,000
3,436,000
25,070,000
3,111,000
16,826,000
2,960,000
3,128,000
2,711,000
2,831,000
2,853,000
3,039,000
3,058,000
3,076,000
2,470,000
2,484,000
2,605,000
2,600,000
2,697,000
2,706,000
2,558,000
2,683,000
2,914,000
2,911,000
2,858,000
2,899,000
3,094,000
3,125,000
3,181,000
3,274,000
3,441,000
3,442,000
3,351,000
3,339,000
3,437,000
3,530,000
3,600,000
3,601,000
3,871,000
3,980,000
4,472,000
4,651,000
4,904,000
5,010,000
5,402,000
5,563,000
5,854,000
5,882,000
5,882,0005,854,0005,563,0005,402,0005,010,0004,904,0004,651,0004,472,0003,980,0003,871,0003,601,0003,600,0003,530,0003,437,0003,339,0003,351,0003,442,0003,441,0003,274,0003,181,0003,125,0003,094,0002,899,0002,858,0002,911,0002,914,0002,683,0002,558,0002,706,0002,697,0002,600,0002,605,0002,484,0002,470,0003,076,0003,058,0003,039,0002,853,0002,831,0002,711,0003,128,0002,960,00016,826,0003,111,00025,070,0003,436,00025,178,00016,474,00042,016,0002,994,00025,914,0003,685,99117,041,0003,442,03423,928,0003,035,05335,602,0002,778,35834,621,0002,260,69131,774,0001,787,00025,326,00024,384,00024,430,0002,202,33427,580,00027,537,00016,797,4612,444,106013,959,000016,229,000016,350,00015,382,000412,73307,323,0007,349,0006,066,00008,299,000010,590,000016,948,000010,729,719010,704,000010,038,98206,767,000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
26,364,092
0
0
0
30,923,392
0
0
0
36,717,544
0
0
0
73,804,104
0
0
0
87,426,429
0
0
0
98,845,692
0
0
0
128,257,054
0
0
0
124,786,450
161,125,200
171,606,913
165,613,116
198,726,397
179,957,259
212,298,567
211,443,899
263,342,479
220,366,624
232,862,206
241,466,716
276,049,449
228,101,404
223,160,654
224,279,819
258,709,081
223,652,299
234,323,327
233,412,155
275,616,502
231,599,387
237,522,100
244,915,071
404,330,721
544,291,543
462,295,321
476,946,796
489,411,113
549,196,782
529,413,248
548,358,699
591,106,266
635,739,282
614,811,200
686,826,079
638,792,726
652,211,661
683,934,200
695,560,337
780,512,165
840,595,000
822,200,904
816,173,000
761,089,294
970,401,000
838,109,639
823,981,000
826,837,063
760,003,000
810,298,546
785,632,000
864,569,000
50,196,000
886,217,000
802,850,000
990,184,000
1,009,986,000
948,164,000
925,593,000
891,046,000
901,052,000
927,931,000
974,014,000
993,773,000
1,082,304,000
1,097,754,174
1,039,378,000
1,058,493,000
1,036,483,000
1,111,863,000
1,061,075,000
1,065,505,000
1,063,179,000
1,145,545,000
1,133,948,000
1,128,293,000
1,115,861,000
1,122,300,000
1,123,858,000
1,152,168,000
1,176,126,000
1,178,987,000
1,185,280,000
1,207,118,000
1,200,958,000
1,203,432,000
1,221,718,000
1,169,578,000
1,172,915,000
1,192,210,000
1,196,937,000
1,219,207,000
1,417,225,000
1,459,594,000
1,515,917,000
1,459,897,000
1,071,720,000
1,072,414,000
1,070,425,000
1,055,690,000
0
01,055,690,0001,070,425,0001,072,414,0001,071,720,0001,459,897,0001,515,917,0001,459,594,0001,417,225,0001,219,207,0001,196,937,0001,192,210,0001,172,915,0001,169,578,0001,221,718,0001,203,432,0001,200,958,0001,207,118,0001,185,280,0001,178,987,0001,176,126,0001,152,168,0001,123,858,0001,122,300,0001,115,861,0001,128,293,0001,133,948,0001,145,545,0001,063,179,0001,065,505,0001,061,075,0001,111,863,0001,036,483,0001,058,493,0001,039,378,0001,097,754,1741,082,304,000993,773,000974,014,000927,931,000901,052,000891,046,000925,593,000948,164,0001,009,986,000990,184,000802,850,000886,217,00050,196,000864,569,000785,632,000810,298,546760,003,000826,837,063823,981,000838,109,639970,401,000761,089,294816,173,000822,200,904840,595,000780,512,165695,560,337683,934,200652,211,661638,792,726686,826,079614,811,200635,739,282591,106,266548,358,699529,413,248549,196,782489,411,113476,946,796462,295,321544,291,543404,330,721244,915,071237,522,100231,599,387275,616,502233,412,155234,323,327223,652,299258,709,081224,279,819223,160,654228,101,404276,049,449241,466,716232,862,206220,366,624263,342,479211,443,899212,298,567179,957,259198,726,397165,613,116171,606,913161,125,200124,786,450000128,257,05400098,845,69200087,426,42900073,804,10400036,717,54400030,923,39200026,364,09200000
> Total Liabilities 
0
0
0
0
0
42,553,070
0
0
0
47,936,910
0
0
0
61,913,861
0
0
0
6,664,918
0
0
0
7,208,318
0
0
0
9,541,608
0
0
0
12,414,624
0
0
0
14,648,358
21,210,394
24,677,103
27,117,228
32,233,082
97,775,362
110,473,045
110,388,300
113,219,806
117,410,118
114,447,769
115,366,645
108,723,833
101,635,872
102,394,446
96,524,131
297,267,385
299,274,552
312,608,596
315,089,699
245,280,572
318,317,349
328,044,821
331,373,176
627,986,042
653,914,760
679,651,190
728,968,591
768,973,129
769,630,379
773,672,882
750,353,821
786,800,413
796,827,897
839,280,713
838,019,308
855,356,820
823,124,838
863,354,143
895,690,034
989,630,058
1,053,501,000
1,081,614,159
1,012,784,000
1,036,658,816
1,066,728,000
1,141,606,349
1,159,453,000
1,136,586,225
1,128,810,000
1,152,244,895
1,172,187,000
1,168,667,000
1,199,194,000
1,210,856,000
1,216,270,000
1,188,325,000
218,569,000
1,141,724,000
196,735,000
1,036,121,000
202,272,000
210,538,000
1,152,694,000
1,176,582,000
228,057,000
1,237,424,000
1,221,740,000
1,241,507,000
1,225,419,000
1,242,560,000
1,228,416,000
1,236,426,000
1,247,087,000
223,727,000
1,359,306,000
1,337,472,000
1,333,004,000
1,329,388,000
1,339,019,000
1,351,910,000
1,395,786,000
1,402,111,000
1,409,359,000
1,412,036,000
1,434,246,000
258,784,000
1,422,932,000
1,416,928,000
1,470,193,000
1,472,891,000
1,482,671,000
1,498,782,000
1,566,634,000
1,625,378,000
1,716,480,000
1,637,074,000
1,649,912,000
1,678,449,000
1,713,947,000
1,692,821,000
1,695,709,000
1,695,709,0001,692,821,0001,713,947,0001,678,449,0001,649,912,0001,637,074,0001,716,480,0001,625,378,0001,566,634,0001,498,782,0001,482,671,0001,472,891,0001,470,193,0001,416,928,0001,422,932,000258,784,0001,434,246,0001,412,036,0001,409,359,0001,402,111,0001,395,786,0001,351,910,0001,339,019,0001,329,388,0001,333,004,0001,337,472,0001,359,306,000223,727,0001,247,087,0001,236,426,0001,228,416,0001,242,560,0001,225,419,0001,241,507,0001,221,740,0001,237,424,000228,057,0001,176,582,0001,152,694,000210,538,000202,272,0001,036,121,000196,735,0001,141,724,000218,569,0001,188,325,0001,216,270,0001,210,856,0001,199,194,0001,168,667,0001,172,187,0001,152,244,8951,128,810,0001,136,586,2251,159,453,0001,141,606,3491,066,728,0001,036,658,8161,012,784,0001,081,614,1591,053,501,000989,630,058895,690,034863,354,143823,124,838855,356,820838,019,308839,280,713796,827,897786,800,413750,353,821773,672,882769,630,379768,973,129728,968,591679,651,190653,914,760627,986,042331,373,176328,044,821318,317,349245,280,572315,089,699312,608,596299,274,552297,267,38596,524,131102,394,446101,635,872108,723,833115,366,645114,447,769117,410,118113,219,806110,388,300110,473,04597,775,36232,233,08227,117,22824,677,10321,210,39414,648,35800012,414,6240009,541,6080007,208,3180006,664,91800061,913,86100047,936,91000042,553,07000000
   > Total Current Liabilities 
0
0
0
0
0
13,477,267
0
0
0
382,825
0
0
0
124,932
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,626,752
0
0
0
0
0
0
0
3,899,205
61,054,799
0
0
4,783,243
0
0
0
3,327,771
228,891,000
0
213,566,000
214,463,258
210,725,000
212,423,555
7,918,000
3,980,692
0
0
0
2,969,000
0
0
0
5,138,000
0
1,923,000
0
8,027,000
0
0
1,222,000
7,719,000
0
1,390,000
1,146,000
7,577,000
1,059,000
1,173,000
1,100,000
7,600,000
1,024,000
1,058,217,000
1,082,000
7,825,000
982,000
870,000
848,000
7,695,000
899,000
831,000
3,098,000
6,931,000
615,000
1,161,992,000
2,189,000
8,532,000
2,077,000
609,000
2,025,000
9,100,000
2,269,000
678,000
2,086,000
10,533,000
2,226,000
741,000
2,637,000
820,693,000
134,375,000
134,375,000820,693,0002,637,000741,0002,226,00010,533,0002,086,000678,0002,269,0009,100,0002,025,000609,0002,077,0008,532,0002,189,0001,161,992,000615,0006,931,0003,098,000831,000899,0007,695,000848,000870,000982,0007,825,0001,082,0001,058,217,0001,024,0007,600,0001,100,0001,173,0001,059,0007,577,0001,146,0001,390,00007,719,0001,222,000008,027,00001,923,00005,138,0000002,969,0000003,980,6927,918,000212,423,555210,725,000214,463,258213,566,0000228,891,0003,327,7710004,783,2430061,054,7993,899,20500000001,626,7520000000000000000000000000000000000000000000124,932000382,82500013,477,26700000
       Short-term Debt 
0
0
0
0
0
11,782,672
0
0
0
382,825
0
0
0
124,932
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,054,799
0
0
0
0
0
0
0
228,891,000
0
213,566,000
211,377,151
210,725,000
212,423,555
7,918,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312,022,000
296,770,000
290,747,000
284,314,000
53,926,000
286,548,000
288,712,000
0
64,020,000
0
0
0
33,410,000
0
0
0
22,600,000
0
0
0
26,553,000
0
58,851,000
0
43,732,000
0
0
0
78,822,000
0
078,822,00000043,732,000058,851,000026,553,00000022,600,00000033,410,00000064,020,0000288,712,000286,548,00053,926,000284,314,000290,747,000296,770,000312,022,0000000000000000000000000007,918,000212,423,555210,725,000211,377,151213,566,0000228,891,000000000061,054,7990000000000000000000000000000000000000000000000000000124,932000382,82500011,782,67200000
       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
0
0
0
0
0
0
312,022,000
296,770,000
290,747,000
284,314,000
53,926,000
286,548,000
288,712,000
0
64,020,000
0
0
0
86,831,000
0
0
0
22,006,000
0
0
0
25,863,000
0
0
0
43,025,000
0
0
0
46,170,000
0
046,170,00000043,025,00000025,863,00000022,006,00000086,831,00000064,020,0000288,712,000286,548,00053,926,000284,314,000290,747,000296,770,000312,022,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
1,694,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,626,752
0
0
0
3,078,000
0
0
0
3,899,205
3,487,792
0
0
4,783,243
0
0
0
3,327,771
0
0
0
3,086,107
0
0
0
3,980,692
0
0
0
2,969,000
0
0
0
2,029,000
0
0
0
2,066,000
0
0
0
2,031,000
0
0
0
2,166,000
0
0
0
2,086,000
857,904,000
951,328,000
955,119,000
2,616,000
940,167,000
956,347,000
968,490,000
2,020,000
1,004,697,000
994,700,000
988,032,000
1,853,000
1,004,146,000
1,054,933,000
1,027,173,000
1,998,000
1,087,994,000
1,087,532,000
1,090,251,000
2,400,000
1,143,284,000
1,167,262,000
1,213,676,000
3,025,000
0
0
1,162,125,000
2,055,000
0
02,055,0001,162,125,000003,025,0001,213,676,0001,167,262,0001,143,284,0002,400,0001,090,251,0001,087,532,0001,087,994,0001,998,0001,027,173,0001,054,933,0001,004,146,0001,853,000988,032,000994,700,0001,004,697,0002,020,000968,490,000956,347,000940,167,0002,616,000955,119,000951,328,000857,904,0002,086,0000002,166,0000002,031,0000002,066,0000002,029,0000002,969,0000003,980,6920003,086,1070003,327,7710004,783,243003,487,7923,899,2050003,078,0000001,626,7520000000000000000000000000000000000000000000000000001,694,59500000
       Other Current Liabilities 
0
0
0
0
0
-13,477,267
0
0
0
-382,825
0
0
0
-124,932
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,626,752
0
0
0
0
0
0
0
-3,899,205
-61,054,799
0
0
-4,783,243
0
0
0
-3,327,771
-228,891,000
0
-213,566,000
-214,463,258
-210,725,000
-212,423,555
-7,918,000
-3,980,692
0
0
0
-2,969,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,535,000
35,040,000
39,869,000
55,092,000
57,277,000
43,759,000
22,939,000
17,685,000
18,411,000
14,184,000
19,076,000
18,397,000
21,873,000
14,549,000
16,019,000
17,564,000
24,266,000
17,469,000
19,253,000
27,330,000
-28,953,000
44,671,000
-58,173,000
2,086,000
-36,224,000
2,226,000
741,000
83,458,000
741,871,000
134,375,000
134,375,000741,871,00083,458,000741,0002,226,000-36,224,0002,086,000-58,173,00044,671,000-28,953,00027,330,00019,253,00017,469,00024,266,00017,564,00016,019,00014,549,00021,873,00018,397,00019,076,00014,184,00018,411,00017,685,00022,939,00043,759,00057,277,00055,092,00039,869,00035,040,00041,535,0000000000000000000000-2,969,000000-3,980,692-7,918,000-212,423,555-210,725,000-214,463,258-213,566,0000-228,891,000-3,327,771000-4,783,24300-61,054,799-3,899,2050000000-1,626,7520000000000000000000000000000000000000000000-124,932000-382,825000-13,477,26700000
   > Long-term Liabilities 
0
0
0
0
0
449,611
0
0
0
1,163,122
0
0
0
2,497,558
0
0
0
6,664,918
0
0
0
7,208,318
0
0
0
9,541,608
0
0
0
12,414,624
0
0
0
14,648,358
21,210,394
24,677,103
27,117,228
32,233,082
97,775,362
110,473,045
110,388,300
113,219,806
117,410,118
114,447,769
115,366,645
108,723,833
101,635,872
102,394,446
96,524,131
94,645,574
99,750,871
105,825,454
120,803,944
11,201,502
117,305,906
125,463,773
77,676,736
132,406,803
122,951,137
22,868,350
22,744,683
145,862,031
159,305,306
30,261,577
31,122,056
220,789,072
255,718,576
0
31,927,081
256,952,544
34,910,931
273,467,178
271,645,567
276,330,771
39,818,000
0
37,752,000
251,848,253
34,740,000
35,497,049
32,287,000
227,293,738
26,431,000
3,706,740
25,848,000
223,360,000
0
271,547,000
19,090,000
149,554,000
218,569,000
137,028,000
196,735,000
137,622,000
202,272,000
210,538,000
212,731,000
144,143,000
228,057,000
220,289,000
216,863,000
163,681,000
221,612,000
230,986,000
228,674,000
161,676,000
221,392,000
223,727,000
218,640,000
165,010,000
223,985,000
226,775,000
234,031,000
182,362,000
250,261,000
254,789,000
258,286,000
175,146,000
261,893,000
258,784,000
244,557,000
170,712,000
245,303,000
243,230,000
244,283,000
184,250,000
247,810,000
260,646,000
285,033,000
198,487,000
293,612,000
298,037,000
307,674,000
314,665,000
1,561,334,000
1,561,334,000314,665,000307,674,000298,037,000293,612,000198,487,000285,033,000260,646,000247,810,000184,250,000244,283,000243,230,000245,303,000170,712,000244,557,000258,784,000261,893,000175,146,000258,286,000254,789,000250,261,000182,362,000234,031,000226,775,000223,985,000165,010,000218,640,000223,727,000221,392,000161,676,000228,674,000230,986,000221,612,000163,681,000216,863,000220,289,000228,057,000144,143,000212,731,000210,538,000202,272,000137,622,000196,735,000137,028,000218,569,000149,554,00019,090,000271,547,0000223,360,00025,848,0003,706,74026,431,000227,293,73832,287,00035,497,04934,740,000251,848,25337,752,000039,818,000276,330,771271,645,567273,467,17834,910,931256,952,54431,927,0810255,718,576220,789,07231,122,05630,261,577159,305,306145,862,03122,744,68322,868,350122,951,137132,406,80377,676,736125,463,773117,305,90611,201,502120,803,944105,825,45499,750,87194,645,57496,524,131102,394,446101,635,872108,723,833115,366,645114,447,769117,410,118113,219,806110,388,300110,473,04597,775,36232,233,08227,117,22824,677,10321,210,39414,648,35800012,414,6240009,541,6080007,208,3180006,664,9180002,497,5580001,163,122000449,61100000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280,339,000
286,759,000
291,553,000
0
0
0
000291,553,000286,759,000280,339,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
27,099,000
0
37,251,405
0
39,491,800
0
37,795,018
0
38,336,000
0
34,085,000
0
36,620,000
0
30,713,000
30,608,000
31,064,000
0
44,759,000
137,376,000
184,265,000
0
40,096,000
0
74,439,000
0
43,779,000
179,847,311
214,244,000
183,252,000
180,595,687
175,514,000
198,293,000
163,394,000
204,938,072
229,475,000
232,508,960
197,099,000
190,184,818
195,289,000
215,391,446
228,964,000
205,940,000
198,842,000
202,604,086
237,086,000
204,671,000
207,774,000
217,921,000
233,205,000
198,352,000
212,887,000
195,183,000
182,515,000
145,496,000
166,143,000
160,688,000
172,829,000
171,212,000
196,897,000
178,400,000
175,562,000
166,816,000
172,977,000
189,933,000
183,938,000
177,029,000
167,791,000
169,250,000
185,547,000
178,366,000
168,852,000
60,520,000
59,769,000
48,963,000
61,650,000
66,811,000
64,530,000
44,839,000
57,985,000
60,246,000
52,041,000
41,000,000
54,381,000
62,827,000
57,473,000
39,170,000
64,652,000
70,358,000
68,530,000
44,559,000
0
0
91,210,000
0
0
0091,210,0000044,559,00068,530,00070,358,00064,652,00039,170,00057,473,00062,827,00054,381,00041,000,00052,041,00060,246,00057,985,00044,839,00064,530,00066,811,00061,650,00048,963,00059,769,00060,520,000168,852,000178,366,000185,547,000169,250,000167,791,000177,029,000183,938,000189,933,000172,977,000166,816,000175,562,000178,400,000196,897,000171,212,000172,829,000160,688,000166,143,000145,496,000182,515,000195,183,000212,887,000198,352,000233,205,000217,921,000207,774,000204,671,000237,086,000202,604,086198,842,000205,940,000228,964,000215,391,446195,289,000190,184,818197,099,000232,508,960229,475,000204,938,072163,394,000198,293,000175,514,000180,595,687183,252,000214,244,000179,847,31143,779,000074,439,000040,096,0000184,265,000137,376,00044,759,000031,064,00030,608,00030,713,000036,620,000034,085,000038,336,000037,795,018039,491,800037,251,405027,099,000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
2,054,328
0
0
0
2,209,972
0
0
0
2,634,589
0
0
0
3,757,558
0
0
0
4,192,016
0
0
0
3,759,275
0
0
0
4,006,996
0
0
0
5,117,751
10,582,949
10,359,664
10,673,228
9,782,471
10,600,376
14,911,733
20,427,002
20,941,439
19,908,713
21,062,958
22,773,948
22,886,773
22,323,194
23,727,986
24,177,726
21,191,741
23,741,882
22,362,414
23,893,837
100,465,892
24,620,428
23,178,519
22,942,360
34,414,942
42,117,947
45,551,691
46,660,513
36,673,519
41,757,056
42,103,880
44,913,720
44,851,559
45,106,728
43,952,750
46,563,363
55,199,882
51,640,444
53,464,857
53,738,520
57,586,886
59,244,000
64,162,785
66,958,000
68,666,584
69,985,000
72,285,030
70,887,000
75,018,339
73,777,000
77,696,767
72,625,000
76,414,000
75,794,000
73,637,000
74,569,000
74,654,000
73,144,000
71,299,000
71,821,000
70,588,000
72,379,000
75,178,000
77,587,000
80,805,000
91,916,000
91,497,000
88,319,000
88,040,000
87,315,000
88,610,000
88,895,000
90,938,000
92,584,000
88,767,000
95,900,000
94,489,000
94,968,000
94,050,000
94,977,000
96,472,000
98,845,000
98,629,000
97,947,000
100,071,000
96,378,000
82,262,000
81,746,000
81,476,000
82,466,000
85,371,000
85,388,000
86,930,000
90,390,000
89,511,000
91,024,000
89,104,000
90,563,000
93,469,000
94,196,000
95,423,000
95,528,000
95,528,00095,423,00094,196,00093,469,00090,563,00089,104,00091,024,00089,511,00090,390,00086,930,00085,388,00085,371,00082,466,00081,476,00081,746,00082,262,00096,378,000100,071,00097,947,00098,629,00098,845,00096,472,00094,977,00094,050,00094,968,00094,489,00095,900,00088,767,00092,584,00090,938,00088,895,00088,610,00087,315,00088,040,00088,319,00091,497,00091,916,00080,805,00077,587,00075,178,00072,379,00070,588,00071,821,00071,299,00073,144,00074,654,00074,569,00073,637,00075,794,00076,414,00072,625,00077,696,76773,777,00075,018,33970,887,00072,285,03069,985,00068,666,58466,958,00064,162,78559,244,00057,586,88653,738,52053,464,85751,640,44455,199,88246,563,36343,952,75045,106,72844,851,55944,913,72042,103,88041,757,05636,673,51946,660,51345,551,69142,117,94734,414,94222,942,36023,178,51924,620,428100,465,89223,893,83722,362,41423,741,88221,191,74124,177,72623,727,98622,323,19422,886,77322,773,94821,062,95819,908,71320,941,43920,427,00214,911,73310,600,3769,782,47110,673,22810,359,66410,582,9495,117,7510004,006,9960003,759,2750004,192,0160003,757,5580002,634,5890002,209,9720002,054,32800000
   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
0
0
0
0
0
0
1,270,140
0
0
1,836,723
1,999,917
2,057,050
2,258,983
2,286,439
2,282,097
2,279,172
2,480,851
2,333,737
2,327,531
2,380,257
2,381,306
2,386,357
2,377,658
2,379,636
2,382,349
2,380,039
2,381,214
2,381,757
2,383,811
3,127,148
3,125,809
3,120,364
3,123,612
3,124,774
3,125,138
3,128,835
3,123,473
3,127,148
3,125,987
3,126,914
3,127,537
3,127,148
3,125,426
3,129,591
3,123,599
3,997,030
4,078,000
4,077,803
4,078,000
4,114,413
4,114,000
4,114,413
4,114,000
4,164,561
4,220,000
4,220,137
4,220,000
4,455,000
4,538,000
4,718,000
4,949,000
5,161,000
5,269,000
5,405,000
5,546,000
5,667,000
5,781,000
5,889,000
5,994,000
6,292,000
7,030,000
7,158,000
7,158,000
7,217,000
7,217,000
7,217,000
7,217,000
7,291,000
7,291,000
7,291,000
8,020,000
8,068,000
8,068,000
8,068,000
8,068,000
8,118,000
8,118,000
8,118,000
8,309,000
8,309,000
8,309,000
8,309,000
8,309,000
8,670,000
8,670,000
8,670,000
8,670,000
8,670,000
8,670,000
8,397,000
8,397,000
8,397,000
8,227,000
8,092,000
8,092,000
8,092,000
7,913,000
7,913,0008,092,0008,092,0008,092,0008,227,0008,397,0008,397,0008,397,0008,670,0008,670,0008,670,0008,670,0008,670,0008,670,0008,309,0008,309,0008,309,0008,309,0008,309,0008,118,0008,118,0008,118,0008,068,0008,068,0008,068,0008,068,0008,020,0007,291,0007,291,0007,291,0007,217,0007,217,0007,217,0007,217,0007,158,0007,158,0007,030,0006,292,0005,994,0005,889,0005,781,0005,667,0005,546,0005,405,0005,269,0005,161,0004,949,0004,718,0004,538,0004,455,0004,220,0004,220,1374,220,0004,164,5614,114,0004,114,4134,114,0004,114,4134,078,0004,077,8034,078,0003,997,0303,123,5993,129,5913,125,4263,127,1483,127,5373,126,9143,125,9873,127,1483,123,4733,128,8353,125,1383,124,7743,123,6123,120,3643,125,8093,127,1482,383,8112,381,7572,381,2142,380,0392,382,3492,379,6362,377,6582,386,3572,381,3062,380,2572,327,5312,333,7372,480,8512,279,1722,282,0972,286,4392,258,9832,057,0501,999,9171,836,723001,270,1400000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,808,302
7,441,487
7,177,432
1,590,859
0
0
0
2,077,372
0
0
0
3,121,089
0
0
0
2,350,067
0
0
0
81,936,589
0
0
0
7,344,729
1,734,339
31,348,173
31,547,816
7,031,726
35,846,685
35,167,696
36,334,412
13,823,019
42,764,484
16,108,535
42,878,014
15,555,659
46,310,250
46,447,582
23,417,190
9,875,272
0
0
0
19,145,666
0
0
0
24,722,005
74,592,000
33,009,973
70,762,000
26,928,000
0
74,229,000
74,862,000
29,913,000
66,670,000
26,302,000
62,964,000
23,563,000
28,334,000
29,795,000
30,588,000
29,831,000
37,883,000
34,801,000
30,131,000
29,852,000
33,379,000
-16,528,000
-17,906,000
-17,655,000
-17,694,000
-20,734,000
-22,000,000
-25,407,000
-23,878,000
-26,486,000
-27,561,000
-27,945,000
-27,191,000
-25,486,000
-28,294,000
-28,940,000
-33,003,000
-36,007,000
-37,908,000
-36,740,000
-36,796,000
-35,943,000
-38,169,000
-38,032,000
-37,011,000
-37,413,000
-38,466,000
-42,061,000
-39,881,000
-39,202,000
-41,407,000
-42,069,000
-40,205,000
-40,205,000-42,069,000-41,407,000-39,202,000-39,881,000-42,061,000-38,466,000-37,413,000-37,011,000-38,032,000-38,169,000-35,943,000-36,796,000-36,740,000-37,908,000-36,007,000-33,003,000-28,940,000-28,294,000-25,486,000-27,191,000-27,945,000-27,561,000-26,486,000-23,878,000-25,407,000-22,000,000-20,734,000-17,694,000-17,655,000-17,906,000-16,528,00033,379,00029,852,00030,131,00034,801,00037,883,00029,831,00030,588,00029,795,00028,334,00023,563,00062,964,00026,302,00066,670,00029,913,00074,862,00074,229,000026,928,00070,762,00033,009,97374,592,00024,722,00500019,145,6660009,875,27223,417,19046,447,58246,310,25015,555,65942,878,01416,108,53542,764,48413,823,01936,334,41235,167,69635,846,6857,031,72631,547,81631,348,1731,734,3397,344,72900081,936,5890002,350,0670003,121,0890002,077,3720001,590,8597,177,4327,441,4878,808,3020000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,273,000
45,294,000
44,373,000
0
0
0
00044,373,00045,294,00046,273,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-59,000-56,000-61,000-36,000-22,000-64,000-28,000-6,000-7,0000-190,000-131,000-210,000-245,000-103,0000-10,000-58,000-137,000-5,000-9,000-105,000-79,000-39,000-287,000-179,000-59,000-178,000-251,000-276,000-159,681-82,00000-156,342-170,000-29,755-360,000-320,299-662,000-421,198-77,000-50,000-374,000-192-207,000-109,000-102,083-127,00000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
645,428
0
0
0
1,459,798
0
0
0
1,089,971
0
0
0
2,782,268
0
0
0
3,013,416
0
0
0
2,524,744
0
0
0
1,624,180
0
0
0
2,613,914
-2,675,626
-446,053
-732,698
3,224,948
-1
-1
0
8,100,635
0
0
0
8,666,064
0
-1
1
8,987,857
0
0
0
8,705,500
0
0
0
20,337,195
-1
0
0
20,301,637
825
783
0
20,305,445
0
20,259,264
0
27,456,817
0
0
20,270,407
34,838,170
-12,299,000
35,187,023
-4,678,000
36,463,967
-6,113,000
38,997,052
-3,979,000
37,950,864
-7,143,000
36,965,797
-7,660,000
39,680,000
0
-7,014,000
-7,046,000
63,897,000
66,670,000
63,639,000
63,187,000
56,710,000
65,295,000
66,533,000
67,458,000
64,912,000
83,169,000
80,794,000
75,936,000
30,934,000
78,465,000
29,316,000
27,904,000
30,571,000
29,979,000
26,241,000
31,431,000
30,721,000
29,270,000
27,864,000
26,947,000
30,509,000
30,740,000
30,292,000
31,560,000
30,201,000
25,386,000
22,527,000
20,416,000
21,094,000
15,537,000
16,508,000
15,773,000
16,748,000
16,747,000
14,560,000
14,760,000
12,386,000
45,531,000
45,226,000
45,253,000
44,210,000
42,629,000
42,629,00044,210,00045,253,00045,226,00045,531,00012,386,00014,760,00014,560,00016,747,00016,748,00015,773,00016,508,00015,537,00021,094,00020,416,00022,527,00025,386,00030,201,00031,560,00030,292,00030,740,00030,509,00026,947,00027,864,00029,270,00030,721,00031,431,00026,241,00029,979,00030,571,00027,904,00029,316,00078,465,00030,934,00075,936,00080,794,00083,169,00064,912,00067,458,00066,533,00065,295,00056,710,00063,187,00063,639,00066,670,00063,897,000-7,046,000-7,014,000039,680,000-7,660,00036,965,797-7,143,00037,950,864-3,979,00038,997,052-6,113,00036,463,967-4,678,00035,187,023-12,299,00034,838,17020,270,4070027,456,817020,259,264020,305,445078382520,301,63700-120,337,1950008,705,5000008,987,8571-108,666,0640008,100,6350-1-13,224,948-732,698-446,053-2,675,6262,613,9140001,624,1800002,524,7440003,013,4160002,782,2680001,089,9710001,459,798000645,42800000



Balance Sheet

Currency in EUR. All numbers in thousands.