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TomTom NV
Buy, Hold or Sell?

Let's analyse Tomtom together

PenkeI guess you are interested in TomTom NV. 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 TomTom NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Tomtom (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
€1.42
Expected worth in 1 year
€1.29
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€-0.13
Return On Investment
-2.2%

For what price can you sell your share?

Current Price per Share
€5.98
Expected price per share
€5.11 - €6.01
How sure are you?
50%

1. Valuation of Tomtom (5 min.)




Live pricePrice per Share (EOD)

€5.98

Intrinsic Value Per Share

€-10.18 - €-1.11

Total Value Per Share

€-8.76 - €0.31

2. Growth of Tomtom (5 min.)




Is Tomtom growing?

Current yearPrevious yearGrowGrow %
How rich?$193.3m$237.4m-$24.7m-11.6%

How much money is Tomtom making?

Current yearPrevious yearGrowGrow %
Making money-$5.5m-$27.3m$21.7m389.0%
Net Profit Margin-3.6%-19.3%--

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

3. Financial Health of Tomtom (5 min.)




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

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

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

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

Speculation

The Price per Share of Tomtom is €5.98. 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 Tomtom.
  • 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 Tomtom, 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 €1.42. Based on the TTM, the Book Value Change Per Share is €-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.17 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tomtom.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.10-1.6%-0.07-1.2%-0.21-3.6%-0.06-1.0%-0.05-0.8%
Usd Book Value Change Per Share-0.16-2.6%-0.04-0.6%-0.18-2.9%-0.24-4.0%-0.14-2.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.305.1%0.152.5%
Usd Total Gains Per Share-0.16-2.6%-0.04-0.6%-0.18-2.9%0.071.1%0.010.2%
Usd Price Per Share6.80-7.40-7.81-8.22-8.32-
Price to Earnings Ratio-17.51--26.26--13.45--8.05-29.83-
Price-to-Total Gains Ratio-43.37--2,022.50--67.36--426.35--237.61-
Price to Book Ratio4.49-4.48-4.22-3.15-2.35-
Price-to-Total Gains Ratio-43.37--2,022.50--67.36--426.35--237.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.366308
Number of shares157
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.30
Usd Book Value Change Per Share-0.04-0.24
Usd Total Gains Per Share-0.040.07
Gains per Quarter (157 shares)-5.5210.50
Gains per Year (157 shares)-22.0841.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-22-32191-14932
20-44-54382-29874
30-66-76573-447116
40-88-98763-595158
50-110-120954-744200
60-132-1421145-893242
70-155-1641336-1042284
80-177-1861527-1191326
90-199-2081718-1340368
100-221-2301908-1488410

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 Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%16.023.01.040.0%47.023.06.061.8%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%15.025.00.037.5%46.030.00.060.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%2.00.038.05.0%2.00.074.02.6%
Total Gains per Share1.03.00.025.0%1.011.00.08.3%4.016.00.020.0%16.024.00.040.0%47.029.00.061.8%

Fundamentals of Tomtom

About TomTom NV

TomTom N.V., together with its subsidiaries, develops and sells navigation and location-based products and services in Europe, North America, and internationally. The company operates in two segments, Location Technology and Consumer. It offers GPS navigation applications, personal and professional GPS satellite navigation, in-dash navigation, and car accessories for drivers; digital maps, including standard definition, advanced driver assistance systems, and high-definition maps; traffic and travel-related data and services that provide information on traffic flows and incidents; and other services such as live speed restrictions, traffic APIs, electric vehicle services, hazard warnings, speed profiles, speed limit, parking and fuel, routing, weather services, and place navigator services. The company also provides automotive software and SDKs for businesses, as well as road analytics that comprises traffic stats, origin-destination analysis, route monitoring, road event reporting, and junction analytics. In addition, it offers fleet management and logistics, mobility and on-demand, road traffic management, location intelligence, automated driving, digital cockpit, routing, and intelligent speed assistance solutions. Further, the company operates an online store. It serves the technology, automotive, logistics, and consumer markets. The company was founded in 1991 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-04-09 20:10:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of TomTom NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tomtom to the Software - Application industry mean.
  • A Net Profit Margin of -8.1% 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 TomTom NV:

  • The MRQ is -8.1%. The company is making a loss. -1
  • The TTM is -3.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-3.6%-4.5%
TTM-3.6%YOY-19.3%+15.8%
TTM-3.6%5Y-4.0%+0.4%
5Y-4.0%10Y-3.0%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tomtom to the Software - Application industry mean.
  • -1.5% Return on Assets means that Tomtom generated €-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-0.7%-0.8%
TTM-0.7%YOY-3.0%+2.4%
TTM-0.7%5Y-0.2%-0.4%
5Y-0.2%10Y-0.3%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tomtom to the Software - Application industry mean.
  • -6.4% Return on Equity means Tomtom generated €-0.06 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-2.8%-3.7%
TTM-2.8%YOY-11.5%+8.8%
TTM-2.8%5Y-3.1%+0.4%
5Y-3.1%10Y-1.9%-1.3%

1.2. Operating Efficiency of TomTom NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tomtom is operating .

  • Measures how much profit Tomtom 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 Tomtom to the Software - Application 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 TomTom NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.5%+1.5%
TTM-1.5%YOY-18.1%+16.6%
TTM-1.5%5Y-11.4%+9.9%
5Y-11.4%10Y-5.4%-6.1%
1.2.2. Operating Ratio

Measures how efficient Tomtom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are €1.19 for each €1 in net sales.

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

  • The MRQ is 1.187. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.186. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.186+0.002
TTM1.186YOY1.383-0.197
TTM1.1865Y1.457-0.271
5Y1.45710Y1.145+0.312

1.3. Liquidity of TomTom NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.67 means the company has €1.67 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.669. The company is able to pay all its short-term debts. +1
  • The TTM is 1.802. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.669TTM1.802-0.134
TTM1.802YOY1.662+0.140
TTM1.8025Y1.837-0.035
5Y1.83710Y1.162+0.675
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tomtom to the Software - Application industry mean.
  • A Quick Ratio of 1.01 means the company can pay off €1.01 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.013. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.065. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.013TTM1.065-0.052
TTM1.065YOY1.070-0.005
TTM1.0655Y1.301-0.236
5Y1.30110Y0.895+0.406

1.4. Solvency of TomTom NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tomtom to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.77 means that Tomtom assets are financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.753+0.019
TTM0.753YOY0.735+0.018
TTM0.7535Y0.631+0.121
5Y0.63110Y0.535+0.097
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tomtom to the Software - Application industry mean.
  • A Debt to Equity ratio of 338.3% means that company has €3.38 debt for each €1 in shareholders equity.

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

  • The MRQ is 3.383. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.051. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.383TTM3.051+0.332
TTM3.051YOY2.797+0.254
TTM3.0515Y1.966+1.085
5Y1.96610Y1.376+0.589

2. Market Valuation of TomTom NV

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 Tomtom generates.

  • Above 15 is considered overpriced but always compare Tomtom to the Software - Application industry mean.
  • A PE ratio of -17.51 means the investor is paying €-17.51 for every €1 in earnings.

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

  • The EOD is -16.400. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.511. Based on the earnings, the company is expensive. -2
  • The TTM is -26.258. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.400MRQ-17.511+1.111
MRQ-17.511TTM-26.258+8.747
TTM-26.258YOY-13.451-12.807
TTM-26.2585Y-8.049-18.209
5Y-8.04910Y29.833-37.882
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 37.551. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 40.094. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 2.371. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD37.551MRQ40.094-2.543
MRQ40.094TTM2.371+37.724
TTM2.371YOY338.394-336.023
TTM2.3715Y27.383-25.012
5Y27.38310Y18.565+8.818
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 4.49 means the investor is paying €4.49 for each €1 in book value.

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

  • The EOD is 4.204. Based on the equity, the company is fair priced.
  • The MRQ is 4.488. Based on the equity, the company is fair priced.
  • The TTM is 4.475. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.204MRQ4.488-0.285
MRQ4.488TTM4.475+0.013
TTM4.475YOY4.221+0.254
TTM4.4755Y3.150+1.326
5Y3.15010Y2.351+0.798
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TomTom NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.147-0.033-78%-0.165+12%-0.223+51%-0.132-11%
Book Value Per Share--1.4231.553-8%1.742-18%2.919-51%4.652-69%
Current Ratio--1.6691.802-7%1.662+0%1.837-9%1.162+44%
Debt To Asset Ratio--0.7720.753+3%0.735+5%0.631+22%0.535+44%
Debt To Equity Ratio--3.3833.051+11%2.797+21%1.966+72%1.376+146%
Dividend Per Share----0%-0%0.285-100%0.143-100%
Eps---0.091-0.069-25%-0.201+120%-0.056-38%-0.044-51%
Free Cash Flow Per Share--0.0400.041-2%-0.081+304%0.006+570%0.169-76%
Free Cash Flow To Equity Per Share--0.0400.024+69%-0.101+355%-0.785+2071%-0.247+719%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---1.110--------
Intrinsic Value_10Y_min---10.183--------
Intrinsic Value_1Y_max--0.563--------
Intrinsic Value_1Y_min---0.168--------
Intrinsic Value_3Y_max--1.177--------
Intrinsic Value_3Y_min---1.247--------
Intrinsic Value_5Y_max--1.172--------
Intrinsic Value_5Y_min---3.129--------
Market Cap763341020.000-7%815040844.350894291641.976-9%938904581.434-13%1039978579.727-22%1178464510.226-31%
Net Profit Margin---0.081-0.036-56%-0.193+138%-0.040-50%-0.030-63%
Operating Margin----0.0150%-0.1810%-0.1140%-0.0540%
Operating Ratio--1.1871.186+0%1.383-14%1.457-19%1.145+4%
Pb Ratio4.204-7%4.4884.475+0%4.221+6%3.150+43%2.351+91%
Pe Ratio-16.400+6%-17.511-26.258+50%-13.451-23%-8.049-54%29.833-159%
Price Per Share5.980-7%6.3856.953-8%7.333-13%7.720-17%7.815-18%
Price To Free Cash Flow Ratio37.551-7%40.0942.371+1591%338.394-88%27.383+46%18.565+116%
Price To Total Gains Ratio-40.616+6%-43.366-2022.501+4564%-67.360+55%-426.346+883%-237.611+448%
Quick Ratio--1.0131.065-5%1.070-5%1.301-22%0.895+13%
Return On Assets---0.015-0.007-55%-0.030+108%-0.002-85%-0.003-80%
Return On Equity---0.064-0.028-57%-0.115+80%-0.031-51%-0.019-71%
Total Gains Per Share---0.147-0.033-78%-0.165+12%0.063-334%0.011-1438%
Usd Book Value--193318584.800212719322.900-9%237467280.650-19%419150106.830-54%680479784.335-72%
Usd Book Value Change Per Share---0.157-0.035-78%-0.176+12%-0.237+51%-0.140-11%
Usd Book Value Per Share--1.5141.654-8%1.855-18%3.107-51%4.952-69%
Usd Dividend Per Share----0%-0%0.304-100%0.152-100%
Usd Eps---0.097-0.073-25%-0.214+120%-0.060-38%-0.047-51%
Usd Free Cash Flow--5410297.2005546033.700-2%-11064920.100+305%836722.370+547%25836830.630-79%
Usd Free Cash Flow Per Share--0.0420.043-2%-0.086+304%0.006+570%0.180-76%
Usd Free Cash Flow To Equity Per Share--0.0420.025+69%-0.108+355%-0.835+2071%-0.263+719%
Usd Market Cap812652849.892-7%867692482.895952062882.048-9%999557817.394-13%1107161195.978-22%1254593317.587-31%
Usd Price Per Share6.366-7%6.7977.402-8%7.806-13%8.218-17%8.319-18%
Usd Profit---12387685.600-5591279.200-55%-27342920.250+121%8349125.500-248%1530868.185-909%
Usd Revenue--152641283.400155633874.000-2%142747689.450+7%152076726.020+0%200183232.060-24%
Usd Total Gains Per Share---0.157-0.035-78%-0.176+12%0.067-334%0.012-1438%
 EOD+4 -4MRQTTM+4 -28YOY+22 -105Y+12 -2210Y+8 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.400
Price to Book Ratio (EOD)Between0-14.204
Net Profit Margin (MRQ)Greater than0-0.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.013
Current Ratio (MRQ)Greater than11.669
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.383
Return on Equity (MRQ)Greater than0.15-0.064
Return on Assets (MRQ)Greater than0.05-0.015
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.465
Ma 20Greater thanMa 507.253
Ma 50Greater thanMa 1007.328
Ma 100Greater thanMa 2006.820
OpenGreater thanClose6.215
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets795,891
Total Liabilities614,303
Total Stockholder Equity181,588
 As reported
Total Liabilities 614,303
Total Stockholder Equity+ 181,588
Total Assets = 795,891

Assets

Total Assets795,891
Total Current Assets488,795
Long-term Assets307,096
Total Current Assets
Cash And Cash Equivalents 87,532
Short-term Investments 227,662
Net Receivables 69,156
Inventory 14,823
Total Current Assets  (as reported)488,795
Total Current Assets  (calculated)399,173
+/- 89,622
Long-term Assets
Property Plant Equipment 68,937
Goodwill 192,294
Intangible Assets 20,275
Long-term Assets  (as reported)307,096
Long-term Assets  (calculated)281,506
+/- 25,590

Liabilities & Shareholders' Equity

Total Current Liabilities292,922
Long-term Liabilities321,381
Total Stockholder Equity181,588
Total Current Liabilities
Accounts payable 21,168
Total Current Liabilities  (as reported)292,922
Total Current Liabilities  (calculated)21,168
+/- 271,754
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46,713
Long-term Liabilities  (as reported)321,381
Long-term Liabilities  (calculated)46,713
+/- 274,668
Total Stockholder Equity
Total Stockholder Equity (as reported)181,588
Total Stockholder Equity (calculated)0
+/- 181,588
Other
Capital Stock26,473
Common Stock Shares Outstanding 127,649
Net Invested Capital 181,588
Net Working Capital 195,873
Property Plant and Equipment Gross 99,519



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
98,118
287,958
452,181
463,600
522,308
614,561
819,250
902,968
869,251
993,693
1,201,948
1,969,591
1,755,400
3,918,449
3,841,129
2,766,690
2,516,722
2,716,840
2,690,320
2,685,760
2,502,637
2,634,077
2,518,075
2,622,758
2,423,816
1,929,246
1,861,600
1,798,641
1,668,709
1,694,328
1,672,151
1,724,444
1,625,515
1,633,929
1,691,225
1,677,514
1,625,910
1,667,839
1,711,955
1,601,347
1,558,043
1,625,414
1,643,752
1,679,568
1,636,065
1,707,327
1,695,772
1,628,828
1,610,281
1,457,435
1,476,554
1,374,395
1,385,618
1,421,862
1,450,728
1,494,925
1,468,079
1,399,474
1,382,641
1,309,167
1,218,435
1,098,033
1,049,654
978,019
943,393
886,973
915,579
890,740
866,173
845,758
835,904
807,503
803,142
817,838
812,448
795,891
795,891812,448817,838803,142807,503835,904845,758866,173890,740915,579886,973943,393978,0191,049,6541,098,0331,218,4351,309,1671,382,6411,399,4741,468,0791,494,9251,450,7281,421,8621,385,6181,374,3951,476,5541,457,4351,610,2811,628,8281,695,7721,707,3271,636,0651,679,5681,643,7521,625,4141,558,0431,601,3471,711,9551,667,8391,625,9101,677,5141,691,2251,633,9291,625,5151,724,4441,672,1511,694,3281,668,7091,798,6411,861,6001,929,2462,423,8162,622,7582,518,0752,634,0772,502,6372,685,7602,690,3202,716,8402,516,7222,766,6903,841,1293,918,4491,755,4001,969,5911,201,948993,693869,251902,968819,250614,561522,308463,600452,181287,95898,118
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
376,354
335,390
355,411
385,211
319,827
323,974
379,826
419,246
586,509
574,364
611,191
662,212
662,770
627,894
570,039
593,497
570,285
551,337
506,059
544,839
529,373
513,069
505,368
502,892
476,123
494,319
499,291
497,866
488,795
488,795497,866499,291494,319476,123502,892505,368513,069529,373544,839506,059551,337570,285593,497570,039627,894662,770662,212611,191574,364586,509419,246379,826323,974319,827385,211355,411335,390376,35400000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,527
84,427
85,041
105,220
120,850
128,537
155,292
178,522
247,675
206,593
372,030
392,865
436,520
431,563
373,369
196,463
231,520
230,657
258,908
242,187
205,820
180,652
193,364
113,808
132,729
89,496
188,314
89,573
87,532
87,53289,573188,31489,496132,729113,808193,364180,652205,820242,187258,908230,657231,520196,463373,369431,563436,520392,865372,030206,593247,675178,522155,292128,537120,850105,22085,04184,427142,52700000000000000000000000000000000000000000000000
       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
298
966
28
21
0
0
0
222,579
222,523
187,311
150,000
140,930
121,313
60,000
60,000
150,000
150,000
136,000
216,000
171,000
231,753
127,745
235,854
227,662
227,662235,854127,745231,753171,000216,000136,000150,000150,00060,00060,000121,313140,930150,000187,311222,523222,57900021289662980000000000000000000000000000000000000000000000000000
       Net Receivables 
31,632
62,400
131,247
155,893
183,203
231,935
280,006
279,262
210,596
280,640
274,952
420,415
196,916
388,106
307,153
295,786
147,138
261,849
248,594
311,030
203,030
291,096
282,537
339,312
176,750
248,114
267,196
225,461
156,528
206,960
218,174
252,499
172,137
174,617
175,142
136,334
142,289
180,324
168,362
149,070
151,780
197,147
199,466
165,618
177,811
230,819
218,884
154,858
187,840
215,955
226,850
149,474
161,563
189,826
204,979
147,170
99,631
163,237
182,429
173,584
172,360
164,768
219,423
162,807
175,867
163,597
223,837
140,496
163,545
161,029
159,431
130,380
69,192
76,470
132,182
69,156
69,156132,18276,47069,192130,380159,431161,029163,545140,496223,837163,597175,867162,807219,423164,768172,360173,584182,429163,23799,631147,170204,979189,826161,563149,474226,850215,955187,840154,858218,884230,819177,811165,618199,466197,147151,780149,070168,362180,324142,289136,334175,142174,617172,137252,499218,174206,960156,528225,461267,196248,114176,750339,312282,537291,096203,030311,030248,594261,849147,138295,786307,153388,106196,916420,415274,952280,640210,596279,262280,006231,935183,203155,893131,24762,40031,632
       Other Current Assets 
0
0
0
5,134
0
0
0
3,730
1,061
2,754
4,734
13,148
0
0
0
10,182
0
0
0
9,029
0
0
0
14,086
0
0
0
13,504
622
1,327
489
16,041
1,712
721
64
17,592
335
268
1,989
18,580
3,551
218
554
27,475
341
2,382
277
24,891
567
114
0
17,894
0
0
0
128,344
155,325
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000155,325128,34400017,894011456724,8912772,38234127,4755542183,55118,5801,98926833517,592647211,71216,0414891,32762213,50400014,0860009,02900010,18200013,1484,7342,7541,0613,7300005,134000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
893,715
788,283
720,429
646,397
590,541
527,994
456,157
407,734
392,056
380,914
370,740
361,367
353,104
340,390
333,012
331,380
308,823
318,547
314,582
307,096
307,096314,582318,547308,823331,380333,012340,390353,104361,367370,740380,914392,056407,734456,157527,994590,541646,397720,429788,283893,71500000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,069
2,655
3,777
5,168
6,058
7,250
7,999
7,926
8,766
10,323
14,296
17,824
19,720
56,490
50,697
53,155
54,746
45,601
45,204
42,904
39,453
38,683
35,678
38,977
37,830
36,354
32,887
32,555
30,398
28,784
27,122
26,770
26,978
24,449
24,253
25,804
25,552
26,898
28,561
30,294
33,440
34,599
37,846
38,869
41,516
41,369
40,934
40,398
39,040
37,835
35,539
33,621
70,828
76,296
75,848
61,773
65,664
63,531
61,877
61,255
68,591
68,833
63,262
65,829
61,847
60,674
56,833
57,729
53,347
51,646
49,321
57,460
52,297
69,554
70,261
68,937
68,93770,26169,55452,29757,46049,32151,64653,34757,72956,83360,67461,84765,82963,26268,83368,59161,25561,87763,53165,66461,77375,84876,29670,82833,62135,53937,83539,04040,39840,93441,36941,51638,86937,84634,59933,44030,29428,56126,89825,55225,80424,25324,44926,97826,77027,12228,78430,39832,55532,88736,35437,83038,97735,67838,68339,45342,90445,20445,60154,74653,15550,69756,49019,72017,82414,29610,3238,7667,9267,9997,2506,0585,1683,7772,6552,069
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,942,379
1,942,379
854,713
854,713
854,713
854,717
854,713
854,713
854,713
854,713
854,713
854,713
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
403,437
403,529
400,412
400,770
400,318
423,577
254,899
254,525
256,319
256,115
255,451
255,858
192,294
192,294
192,269
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,269192,294192,294255,858255,451256,115256,319254,525254,899423,577400,318400,770400,412403,529403,437381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569854,713854,713854,713854,713854,713854,713854,717854,713854,713854,7131,942,3791,942,3790000000000000
       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
3,941
3,998
4,055
4,184
4,223
4,271
4,414
4,545
3,899
4,167
4,395
4,285
4,573
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,5734,2854,3954,1673,8994,5454,4144,2714,2234,1844,0553,9983,94100000000000000000000000000000000000000000000000
       Intangible Assets 
1,054
1,215
13,756
15,845
30,052
42,628
41,773
39,183
37,058
59,750
56,544
56,344
55,044
2,947,003
2,945,087
1,865,907
1,854,927
1,846,967
1,832,354
1,841,185
1,832,385
1,819,758
1,812,480
1,800,976
1,792,633
1,283,751
1,277,099
1,253,097
1,242,657
1,228,937
1,217,326
1,202,802
1,193,396
1,191,533
1,193,815
1,185,204
1,180,037
1,180,963
1,168,566
1,182,152
1,179,093
1,189,391
1,194,754
1,214,345
1,210,213
1,206,683
1,207,882
1,196,089
1,221,532
1,050,095
1,042,251
1,009,271
961,502
693,202
684,229
634,728
613,978
509,622
444,646
380,160
312,168
247,122
181,458
117,475
104,403
91,933
80,771
70,478
66,521
58,010
50,147
42,917
36,534
30,427
25,170
20,275
20,27525,17030,42736,53442,91750,14758,01066,52170,47880,77191,933104,403117,475181,458247,122312,168380,160444,646509,622613,978634,728684,229693,202961,5021,009,2711,042,2511,050,0951,221,5321,196,0891,207,8821,206,6831,210,2131,214,3451,194,7541,189,3911,179,0931,182,1521,168,5661,180,9631,180,0371,185,2041,193,8151,191,5331,193,3961,202,8021,217,3261,228,9371,242,6571,253,0971,277,0991,283,7511,792,6331,800,9761,812,4801,819,7581,832,3851,841,1851,832,3541,846,9671,854,9271,865,9072,945,0872,947,00355,04456,34456,54459,75037,05839,18341,77342,62830,05215,84513,7561,2151,054
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
893,715
788,283
720,429
646,397
590,541
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000590,541646,397720,429788,283893,71500000000000000000000000000000000000000000000000000000000
> Total Liabilities 
46,132
96,870
201,386
157,257
180,002
229,484
356,312
352,178
266,939
315,085
417,895
617,241
392,395
2,504,801
2,355,652
2,253,317
2,035,376
2,214,776
1,747,553
1,668,190
1,473,373
1,565,265
1,429,815
1,481,229
1,276,197
1,264,538
1,167,396
1,090,190
961,106
973,226
930,357
886,027
788,341
791,346
838,627
823,253
761,780
793,328
821,242
700,751
643,092
686,971
704,460
709,035
666,048
715,059
706,805
632,091
611,935
614,284
644,912
619,693
657,657
670,989
679,462
720,816
687,654
624,855
647,625
643,235
644,141
581,752
599,151
590,403
578,443
553,965
598,102
608,017
600,213
627,584
627,413
607,897
596,327
609,824
609,619
614,303
614,303609,619609,824596,327607,897627,413627,584600,213608,017598,102553,965578,443590,403599,151581,752644,141643,235647,625624,855687,654720,816679,462670,989657,657619,693644,912614,284611,935632,091706,805715,059666,048709,035704,460686,971643,092700,751821,242793,328761,780823,253838,627791,346788,341886,027930,357973,226961,1061,090,1901,167,3961,264,5381,276,1971,481,2291,429,8151,565,2651,473,3731,668,1901,747,5532,214,7762,035,3762,253,3172,355,6522,504,801392,395617,241417,895315,085266,939352,178356,312229,484180,002157,257201,38696,87046,132
   > Total Current Liabilities 
44,276
94,423
190,085
135,219
154,816
188,744
306,382
307,093
219,941
247,363
340,105
574,828
351,279
635,591
471,951
721,891
511,858
734,146
667,071
798,915
605,385
697,198
558,007
834,227
634,657
626,733
543,424
845,083
732,666
741,204
717,121
475,283
381,126
376,855
415,037
458,021
402,720
436,227
460,016
381,816
329,101
368,866
387,923
396,184
340,564
362,049
401,079
363,666
348,307
345,338
378,704
338,305
334,146
351,796
344,858
396,862
362,274
332,787
359,920
330,297
317,322
267,181
301,376
280,451
279,780
270,265
296,964
290,967
280,310
316,804
309,784
297,559
261,951
273,216
272,596
292,922
292,922272,596273,216261,951297,559309,784316,804280,310290,967296,964270,265279,780280,451301,376267,181317,322330,297359,920332,787362,274396,862344,858351,796334,146338,305378,704345,338348,307363,666401,079362,049340,564396,184387,923368,866329,101381,816460,016436,227402,720458,021415,037376,855381,126475,283717,121741,204732,666845,083543,424626,733634,657834,227558,007697,198605,385798,915667,071734,146511,858721,891471,951635,591351,279574,828340,105247,363219,941307,093306,382188,744154,816135,219190,08594,42344,276
       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
9,586
5,049
2,752
2,835
0
12,602
13,426
12,897
13,172
12,298
11,902
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000011,90212,29813,17212,89713,42612,60202,8352,7525,0499,58600000000000000000000000000000000000000000000000
       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
9,586
5,049
2,752
2,835
0
12,602
13,426
12,897
13,172
12,298
11,902
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000011,90212,29813,17212,89713,42612,60202,8352,7525,0499,58600000000000000000000000000000000000000000000000
       Accounts payable 
0
38,691
64,087
55,390
58,441
51,834
114,458
66,744
35,235
64,516
87,610
151,859
100,683
145,390
136,113
152,119
70,151
143,046
137,932
201,176
101,807
173,969
180,395
218,419
120,793
119,308
105,207
116,616
71,673
99,533
95,178
84,162
88,573
93,237
88,537
82,337
74,111
87,562
93,350
88,218
79,109
101,679
109,077
94,951
79,167
93,504
93,581
76,630
73,845
75,288
64,510
51,441
54,999
56,420
49,903
51,076
46,383
52,871
46,651
47,085
32,266
25,144
22,169
21,998
15,337
21,799
15,374
14,022
12,677
12,676
11,820
6,102
10,981
16,575
10,471
21,168
21,16810,47116,57510,9816,10211,82012,67612,67714,02215,37421,79915,33721,99822,16925,14432,26647,08546,65152,87146,38351,07649,90356,42054,99951,44164,51075,28873,84576,63093,58193,50479,16794,951109,077101,67979,10988,21893,35087,56274,11182,33788,53793,23788,57384,16295,17899,53371,673116,616105,207119,308120,793218,419180,395173,969101,807201,176137,932143,04670,151152,119136,113145,390100,683151,85987,61064,51635,23566,744114,45851,83458,44155,39064,08738,6910
       Other Current Liabilities 
44,276
55,732
125,998
79,829
96,375
136,910
191,924
240,349
184,706
182,847
252,495
422,969
250,596
490,201
335,838
421,970
294,805
392,384
328,298
395,310
304,656
320,746
299,155
411,206
309,725
302,731
332,695
344,657
303,913
303,512
332,729
317,418
292,553
283,618
326,394
301,595
254,390
274,381
292,285
293,598
249,992
267,187
278,846
296,946
261,397
268,545
307,498
287,036
274,082
270,050
314,194
286,864
266,545
209,215
194,376
249,157
245,538
210,828
239,946
202,756
208,759
184,120
221,992
194,025
194,390
185,068
217,656
208,691
203,406
235,677
207,216
208,681
0
0
191,046
0
0191,04600208,681207,216235,677203,406208,691217,656185,068194,390194,025221,992184,120208,759202,756239,946210,828245,538249,157194,376209,215266,545286,864314,194270,050274,082287,036307,498268,545261,397296,946278,846267,187249,992293,598292,285274,381254,390301,595326,394283,618292,553317,418332,729303,512303,913344,657332,695302,731309,725411,206299,155320,746304,656395,310328,298392,384294,805421,970335,838490,201250,596422,969252,495182,847184,706240,349191,924136,91096,37579,829125,99855,73244,276
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325,380
292,068
287,705
312,938
326,819
314,571
297,775
309,952
298,663
283,700
301,138
317,050
319,903
310,780
317,629
310,338
334,376
336,608
337,023
321,381
321,381337,023336,608334,376310,338317,629310,780319,903317,050301,138283,700298,663309,952297,775314,571326,819312,938287,705292,068325,38000000000000000000000000000000000000000000000000000000000
       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
24,855
23,554
22,531
29,773
30,393
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000030,39329,77322,53123,55424,855000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,586
-5,049
-2,752
-2,835
0
-12,602
-13,426
-12,897
-13,172
26,640
24,855
34,672
34,268
42,924
43,926
40,143
43,673
40,939
39,484
35,175
33,339
29,911
28,974
27,403
37,725
33,897
50,166
48,139
46,713
46,71348,13950,16633,89737,72527,40328,97429,91133,33935,17539,48440,93943,67340,14343,92642,92434,26834,67224,85526,640-13,172-12,897-13,426-12,6020-2,835-2,752-5,049-9,58600000000000000000000000000000000000000000000000
> Total Stockholder Equity
51,986
191,088
250,795
306,343
342,306
385,077
462,938
550,790
602,312
678,608
784,053
1,352,350
1,363,005
1,408,774
1,480,616
508,409
476,492
496,956
938,576
1,012,476
1,023,444
1,063,065
1,083,119
1,136,113
1,142,575
659,498
690,182
706,000
705,057
718,313
739,451
835,775
834,871
840,086
850,132
852,146
861,939
872,352
888,486
898,523
912,497
936,195
937,446
968,810
968,373
990,516
987,123
994,831
996,394
841,403
830,109
752,394
725,674
748,846
771,266
774,109
780,425
774,619
735,016
665,932
574,294
516,281
450,503
387,616
364,950
333,008
317,477
282,723
265,960
218,174
208,491
199,606
206,815
208,014
202,829
181,588
181,588202,829208,014206,815199,606208,491218,174265,960282,723317,477333,008364,950387,616450,503516,281574,294665,932735,016774,619780,425774,109771,266748,846725,674752,394830,109841,403996,394994,831987,123990,516968,373968,810937,446936,195912,497898,523888,486872,352861,939852,146850,132840,086834,871835,775739,451718,313705,057706,000690,182659,4981,142,5751,136,1131,083,1191,063,0651,023,4441,012,476938,576496,956476,492508,4091,480,6161,408,7741,363,0051,352,350784,053678,608602,312550,790462,938385,077342,306306,343250,795191,08851,986
   Common Stock
18
21,456
21,456
21,456
21,686
22,119
22,151
22,584
22,584
22,654
22,696
24,357
24,402
24,402
24,704
24,663
24,663
24,964
44,337
44,344
44,344
44,344
44,344
44,362
44,375
44,379
44,379
44,379
44,379
44,379
44,379
44,379
44,379
44,388
44,388
44,435
44,438
44,462
44,677
44,714
45,118
45,784
45,914
46,099
46,154
46,454
46,522
46,577
46,671
47,027
47,064
47,064
47,064
47,064
47,064
47,064
780,425
26,473
735,016
26,473
574,294
26,473
450,503
26,473
364,950
26,473
317,477
26,473
265,960
26,473
208,491
26,473
0
0
202,829
0
0202,8290026,473208,49126,473265,96026,473317,47726,473364,95026,473450,50326,473574,29426,473735,01626,473780,42547,06447,06447,06447,06447,06447,06447,02746,67146,57746,52246,45446,15446,09945,91445,78445,11844,71444,67744,46244,43844,43544,38844,38844,37944,37944,37944,37944,37944,37944,37944,37944,37544,36244,34444,34444,34444,34444,33724,96424,66324,66324,70424,40224,40224,35722,69622,65422,58422,58422,15122,11921,68621,45621,45621,45618
   Retained Earnings 
48,299
51,023
109,700
158,134
189,399
227,242
299,883
380,767
424,741
493,335
591,265
703,588
706,882
760,123
821,825
0
0
0
0
0
0
0
0
38,544
10,389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-140,517
-354,042
-538,463
-548,528
-345,566
-572,583
-568,160
-560,648
-332,831
0
208,759
0
277,537
0
18,000
0
11,166
0
-101,164
0
-74,543
0
-196,204
0
-171,281
0
-194,145
0
-205,644
-205,6440-194,1450-171,2810-196,2040-74,5430-101,164011,166018,0000277,5370208,7590-332,831-560,648-568,160-572,583-345,566-548,528-538,463-354,042-140,517000000000000000000000010,38938,54400000000821,825760,123706,882703,588591,265493,335424,741380,767299,883227,242189,399158,134109,70051,02348,299
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-37,707-38,390-39,940-43,632-48,790-6,11600000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,881
248,854
265,562
269,207
31,537
227,591
243,034
256,752
31,382
0
774,619
735,016
31,236
574,294
148,474
0
26,165
0
110,551
0
33,415
0
82,499
0
36,772
0
0
0
0
000036,772082,499033,4150110,551026,1650148,474574,29431,236735,016774,619031,382256,752243,034227,59131,537269,207265,562248,85436,88100000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.