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UPM-Kymmene Oyj
Buy or Sell?

Welcome Invester! I guess you are interested in UPM-Kymmene Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is UPM-Kymmene Oyj even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how UPM-Kymmene Oyj is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UPM-Kymmene Oyj. The closing price on 2022-09-29 was €31.58 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
UPM-Kymmene Oyj Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of UPM-Kymmene Oyj.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Upm to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 12.1% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UPM-Kymmene Oyj:

  • The MRQ is 11.0%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.0%TTM12.1%-1.0%
TTM12.1%YOY8.2%+3.9%
TTM12.1%5Y10.6%+1.4%
5Y10.6%10Y8.5%+2.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%7.3%+3.7%
TTM12.1%5.6%+6.5%
YOY8.2%5.3%+2.9%
5Y10.6%4.8%+5.8%
10Y8.5%4.7%+3.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Upm to the Paper & Paper Products industry mean.
  • 1.8% Return on Assets means that Upm generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UPM-Kymmene Oyj:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.8%-0.3%
TTM1.8%YOY1.2%+0.6%
TTM1.8%5Y1.8%-0.1%
5Y1.8%10Y1.5%+0.3%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.5%0.0%
TTM1.8%1.2%+0.6%
YOY1.2%1.0%+0.2%
5Y1.8%1.1%+0.7%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Upm to the Paper & Paper Products industry mean.
  • 2.6% Return on Equity means the company generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UPM-Kymmene Oyj:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.9%-0.3%
TTM2.9%YOY2.0%+1.0%
TTM2.9%5Y2.8%+0.1%
5Y2.8%10Y2.4%+0.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.7%-0.1%
TTM2.9%2.5%+0.4%
YOY2.0%2.0%0.0%
5Y2.8%2.4%+0.4%
10Y2.4%2.3%+0.1%

1.2. Operating Efficiency of UPM-Kymmene Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Upm is operating .

  • Measures how much profit Upm 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 Upm to the Paper & Paper Products industry mean.
  • An Operating Margin of 11.5% means the company generated €0.11  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UPM-Kymmene Oyj:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM12.7%-1.2%
TTM12.7%YOY11.6%+1.1%
TTM12.7%5Y13.8%-1.2%
5Y13.8%10Y8.4%+5.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%9.3%+2.2%
TTM12.7%6.8%+5.9%
YOY11.6%6.9%+4.7%
5Y13.8%7.2%+6.6%
10Y8.4%5.3%+3.1%
1.2.2. Operating Ratio

Measures how efficient Upm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 171.3% means that the operating costs are €1.71for each €1 in net sales.

Let's take a look of the Operating Ratio trends of UPM-Kymmene Oyj:

  • The MRQ is 1.713. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.551. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.551+0.161
TTM1.551YOY1.556-0.005
TTM1.5515Y1.629-0.077
5Y1.62910Y1.274+0.355
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7131.648+0.065
TTM1.5511.522+0.029
YOY1.5561.442+0.114
5Y1.6291.267+0.362
10Y1.2741.118+0.156

1.3. Liquidity of UPM-Kymmene Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 194.7% means the company has €1.95 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of UPM-Kymmene Oyj:

  • The MRQ is 1.947. The company is able to pay all its short-term debts. +1
  • The TTM is 2.037. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.947TTM2.037-0.090
TTM2.037YOY2.428-0.391
TTM2.0375Y2.157-0.120
5Y2.15710Y1.304+0.853
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9471.595+0.352
TTM2.0371.426+0.611
YOY2.4281.403+1.025
5Y2.1571.333+0.824
10Y1.3041.032+0.272
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Paper & Paper Products industry mean)
  • A Quick Ratio of 95.8% means the company can pay off €0.96 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UPM-Kymmene Oyj:

  • The MRQ is 0.958. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.882. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.882+0.076
TTM0.882YOY0.900-0.017
TTM0.8825Y0.911-0.028
5Y0.91110Y0.902+0.009
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.718+0.240
TTM0.8820.720+0.162
YOY0.9000.767+0.133
5Y0.9110.642+0.269
10Y0.9020.549+0.353

1.4. Solvency of UPM-Kymmene Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Debt to Asset Ratio of 0.42 means that Upm assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of UPM-Kymmene Oyj:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.387. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.387+0.030
TTM0.387YOY0.370+0.017
TTM0.3875Y0.346+0.041
5Y0.34610Y0.405-0.059
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.494-0.076
TTM0.3870.493-0.106
YOY0.3700.496-0.126
5Y0.3460.527-0.181
10Y0.4050.552-0.147
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Debt to Equity ratio of 73.8% means that company has €0.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UPM-Kymmene Oyj:

  • The MRQ is 0.738. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.651. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.651+0.087
TTM0.651YOY0.605+0.046
TTM0.6515Y0.541+0.110
5Y0.54110Y0.707-0.166
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.977-0.239
TTM0.6511.002-0.351
YOY0.6051.027-0.422
5Y0.5411.179-0.638
10Y0.7071.339-0.632

2. Market Valuation of UPM-Kymmene Oyj

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 12.49 means the investor is paying €12.49 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UPM-Kymmene Oyj:

  • The EOD is 13.594. Good. +1
  • The MRQ is 12.486. Good. +1
  • The TTM is 13.493. Good. +1
Trends
Current periodCompared to+/- 
EOD13.594MRQ12.486+1.108
MRQ12.486TTM13.493-1.008
TTM13.493YOY25.373-11.880
TTM13.4935Y15.499-2.006
5Y15.49910Y12.701+2.799
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD13.5949.555+4.039
MRQ12.48610.090+2.396
TTM13.49312.322+1.171
YOY25.3739.946+15.427
5Y15.49912.699+2.800
10Y12.70111.299+1.402
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Upm.

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

Let's take a look of the Price Earnings to Growth Ratio trends of UPM-Kymmene Oyj:

  • The MRQ is 0.180. Very good. +2
  • The TTM is 0.150. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.150+0.030
TTM0.150YOY-1.096+1.246
TTM0.1505Y0.118+0.033
5Y0.11810Y0.031+0.086
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1800.009+0.171
TTM0.150-0.003+0.153
YOY-1.096-0.037-1.059
5Y0.118-0.058+0.176
10Y0.031-0.100+0.131

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 1.37 means the investor is paying €1.37 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of UPM-Kymmene Oyj:

  • The EOD is 1.491. Good. +1
  • The MRQ is 1.369. Good. +1
  • The TTM is 1.495. Good. +1
Trends
Current periodCompared to+/- 
EOD1.491MRQ1.369+0.122
MRQ1.369TTM1.495-0.126
TTM1.495YOY1.675-0.180
TTM1.4955Y1.553-0.059
5Y1.55310Y0.955+0.599
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.4911.063+0.428
MRQ1.3691.088+0.281
TTM1.4951.179+0.316
YOY1.6751.167+0.508
5Y1.5531.067+0.486
10Y0.9550.903+0.052

2.4. Latest News of UPM-Kymmene Oyj

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

DateTitleRead
2022-09-15
13:00
UPM Raflatac completes the acquisition of AMC AGRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UPM-Kymmene Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--21.18420.558+3%17.766+19%18.312+16%11.021+92%
Current Ratio--1.9472.037-4%2.428-20%2.157-10%1.304+49%
Debt To Asset Ratio--0.4180.387+8%0.370+13%0.346+21%0.405+3%
Debt To Equity Ratio--0.7380.651+13%0.605+22%0.541+36%0.707+4%
Eps--0.5310.581-9%0.343+55%0.504+5%0.328+62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.1100.121-8%0.082+35%0.106+4%0.085+30%
Operating Margin--0.1150.127-10%0.116-1%0.138-17%0.084+37%
Operating Ratio--1.7131.551+10%1.556+10%1.629+5%1.274+34%
Pb Ratio1.491+8%1.3691.495-8%1.675-18%1.553-12%0.955+43%
Pe Ratio13.594+8%12.48613.493-7%25.373-51%15.499-19%12.701-2%
Peg Ratio--0.1800.150+20%-1.096+708%0.118+53%0.031+476%
Price Per Share31.580+8%29.00630.698-6%29.749-2%28.278+3%21.443+35%
Quick Ratio--0.9580.882+9%0.900+7%0.911+5%0.902+6%
Return On Assets--0.0150.018-17%0.012+22%0.018-20%0.0150%
Return On Equity--0.0260.029-12%0.020+31%0.028-8%0.024+7%
 EOD+0 -3MRQTTM+5 -10YOY+9 -65Y+6 -910Y+9 -7

3.2. Fundamental Score

Let's check the fundamental score of UPM-Kymmene Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.594
Price to Book Ratio (EOD)Between0-11.491
Net Profit Margin (MRQ)Greater than00.110
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than10.958
Current Ratio (MRQ)Greater than11.947
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.738
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of UPM-Kymmene Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.091
Ma 20Greater thanMa 5033.573
Ma 50Greater thanMa 10032.978
Ma 100Greater thanMa 20032.056
OpenGreater thanClose32.480
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets19,399,000
Total Liabilities8,101,000
Total Stockholder Equity10,973,000
 As reported
Total Liabilities 8,101,000
Total Stockholder Equity+ 10,973,000
Total Assets = 19,399,000

Assets

Total Assets19,399,000
Total Current Assets5,483,000
Long-term Assets5,483,000
Total Current Assets
Cash And Cash Equivalents 938,000
Short-term Investments 109,000
Net Receivables 2,590,000
Inventory 1,839,000
Total Current Assets  (as reported)5,483,000
Total Current Assets  (calculated)5,476,000
+/- 7,000
Long-term Assets
Property Plant Equipment 9,320,000
Goodwill 246,000
Intangible Assets 440,000
Other Assets 754,000
Long-term Assets  (as reported)13,916,000
Long-term Assets  (calculated)10,760,000
+/- 3,156,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,816,000
Long-term Liabilities5,285,000
Total Stockholder Equity10,973,000
Total Current Liabilities
Accounts payable 2,159,000
Other Current Liabilities 258,000
Total Current Liabilities  (as reported)2,816,000
Total Current Liabilities  (calculated)2,417,000
+/- 399,000
Long-term Liabilities
Other Liabilities 1,345,000
Long-term Liabilities  (as reported)5,285,000
Long-term Liabilities  (calculated)1,345,000
+/- 3,940,000
Total Stockholder Equity
Common Stock890,000
Retained Earnings 6,429,000
Other Stockholders Equity 3,656,000
Total Stockholder Equity (as reported)10,973,000
Total Stockholder Equity (calculated)10,975,000
+/- 2,000
Other
Capital Stock890,000
Common Stock Shares Outstanding 533,324
Net Invested Capital 10,973,000
Net Tangible Assets 10,287,000
Net Working Capital 2,667,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
11,437,000
13,113,000
13,342,000
16,431,000
15,680,000
15,374,000
14,941,000
14,517,000
17,126,000
16,502,000
16,207,000
15,827,000
15,892,000
15,531,000
15,636,000
15,541,000
15,837,000
14,857,000
14,614,000
14,469,000
14,556,000
13,934,000
14,003,000
13,953,000
13,924,000
13,935,000
14,019,000
13,781,000
13,118,000
12,619,000
12,556,000
13,605,000
13,827,000
14,230,000
14,021,000
13,812,000
13,795,000
13,608,000
15,078,000
15,389,000
14,733,000
14,804,000
14,734,000
12,893,000
14,868,000
14,611,000
14,428,000
14,599,000
14,811,000
14,461,000
14,890,000
14,195,000
14,588,000
14,176,000
14,310,000
14,193,000
14,157,000
13,566,000
13,678,000
13,911,000
13,776,000
13,234,000
13,372,000
13,067,000
12,938,000
12,881,000
13,217,000
13,996,000
14,771,000
14,098,000
14,442,000
14,722,000
14,951,000
13,903,000
13,895,000
14,858,000
15,944,000
15,683,000
16,612,000
17,676,000
18,023,000
19,399,000
19,399,00018,023,00017,676,00016,612,00015,683,00015,944,00014,858,00013,895,00013,903,00014,951,00014,722,00014,442,00014,098,00014,771,00013,996,00013,217,00012,881,00012,938,00013,067,00013,372,00013,234,00013,776,00013,911,00013,678,00013,566,00014,157,00014,193,00014,310,00014,176,00014,588,00014,195,00014,890,00014,461,00014,811,00014,599,00014,428,00014,611,00014,868,00012,893,00014,734,00014,804,00014,733,00015,389,00015,078,00013,608,00013,795,00013,812,00014,021,00014,230,00013,827,00013,605,00012,556,00012,619,00013,118,00013,781,00014,019,00013,935,00013,924,00013,953,00014,003,00013,934,00014,556,00014,469,00014,614,00014,857,00015,837,00015,541,00015,636,00015,531,00015,892,00015,827,00016,207,00016,502,00017,126,00014,517,00014,941,00015,374,00015,680,00016,431,00013,342,00013,113,00011,437,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,119,000
4,455,000
4,425,000
4,245,000
3,911,000
4,176,000
3,923,000
3,873,000
3,754,000
4,064,000
4,494,000
4,712,000
4,157,000
4,365,000
4,582,000
4,636,000
3,798,000
3,823,000
4,709,000
5,434,000
4,914,000
5,113,000
5,257,000
5,072,000
5,483,000
5,483,0005,072,0005,257,0005,113,0004,914,0005,434,0004,709,0003,823,0003,798,0004,636,0004,582,0004,365,0004,157,0004,712,0004,494,0004,064,0003,754,0003,873,0003,923,0004,176,0003,911,0004,245,0004,425,0004,455,0004,119,000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
510,000
866,000
1,046,000
866,000
563,000
896,000
716,000
528,000
369,000
549,000
888,000
1,064,000
678,000
1,080,000
1,536,000
1,460,000
729,000
886,000
1,720,000
2,284,000
1,578,000
1,613,000
1,460,000
1,342,000
938,000
938,0001,342,0001,460,0001,613,0001,578,0002,284,0001,720,000886,000729,0001,460,0001,536,0001,080,000678,0001,064,000888,000549,000369,000528,000716,000896,000563,000866,0001,046,000866,000510,000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,000
101,000
110,000
92,000
95,000
95,000
90,000
107,000
82,000
91,000
97,000
0
86,000
66,000
102,000
0
82,000
51,000
77,000
100,000
194,000
109,000
109,000194,000100,00077,00051,00082,0000102,00066,00086,000097,00091,00082,000107,00090,00095,00095,00092,000110,000101,000108,000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,488,000
1,368,000
1,627,000
1,626,000
1,650,000
1,390,000
1,590,000
1,260,000
1,722,000
1,777,000
1,683,000
1,432,000
1,669,000
1,475,000
1,615,000
1,582,000
1,741,000
1,764,000
1,730,000
1,507,000
1,699,000
1,771,000
1,824,000
1,522,000
1,791,000
1,806,000
1,838,000
1,387,000
1,447,000
1,422,000
1,460,000
1,281,000
1,557,000
1,702,000
1,636,000
1,446,000
1,800,000
1,770,000
1,972,000
1,718,000
1,979,000
2,183,000
2,183,000
1,683,000
2,019,000
2,025,000
2,012,000
1,672,000
2,091,000
1,991,000
2,208,000
1,635,000
2,089,000
2,060,000
2,015,000
1,729,000
1,946,000
1,879,000
1,852,000
1,681,000
1,814,000
1,848,000
1,824,000
1,750,000
1,879,000
1,819,000
1,864,000
1,807,000
1,874,000
1,798,000
1,636,000
1,556,000
1,681,000
1,639,000
1,528,000
1,519,000
1,741,000
1,918,000
1,948,000
2,042,000
2,084,000
2,590,000
2,590,0002,084,0002,042,0001,948,0001,918,0001,741,0001,519,0001,528,0001,639,0001,681,0001,556,0001,636,0001,798,0001,874,0001,807,0001,864,0001,819,0001,879,0001,750,0001,824,0001,848,0001,814,0001,681,0001,852,0001,879,0001,946,0001,729,0002,015,0002,060,0002,089,0001,635,0002,208,0001,991,0002,091,0001,672,0002,012,0002,025,0002,019,0001,683,0002,183,0002,183,0001,979,0001,718,0001,972,0001,770,0001,800,0001,446,0001,636,0001,702,0001,557,0001,281,0001,460,0001,422,0001,447,0001,387,0001,838,0001,806,0001,791,0001,522,0001,824,0001,771,0001,699,0001,507,0001,730,0001,764,0001,741,0001,582,0001,615,0001,475,0001,669,0001,432,0001,683,0001,777,0001,722,0001,260,0001,590,0001,390,0001,650,0001,626,0001,627,0001,368,0001,488,000
       Other Current Assets 
0
170,000
0
219,000
0
159,000
0
166,000
0
0
0
215,000
0
0
0
99,000
0
0
0
153,000
0
0
0
213,000
0
0
0
323,000
0
0
0
193,000
0
0
0
241,000
0
0
0
311,000
0
61,000
0
322,000
0
0
0
326,000
0
0
0
235,000
0
0
0
203,000
7,000
30,000
8,000
176,000
47,000
35,000
11,000
146,000
0
0
0
99,000
-1,000
-1,000
19,000
69,000
18,000
16,000
0
128,000
82,000
67,000
77,000
36,000
194,000
116,000
116,000194,00036,00077,00067,00082,000128,000016,00018,00069,00019,000-1,000-1,00099,000000146,00011,00035,00047,000176,0008,00030,0007,000203,000000235,000000326,000000322,000061,0000311,000000241,000000193,000000323,000000213,000000153,00000099,000000215,000000166,0000159,0000219,0000170,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,060,000
9,942,000
10,078,000
10,140,000
10,315,000
10,105,000
10,072,000
10,149,000
10,511,000
10,768,000
11,500,000
12,420,000
12,951,000
13,916,000
13,916,00012,951,00012,420,00011,500,00010,768,00010,511,00010,149,00010,072,00010,105,00010,315,00010,140,00010,078,0009,942,00010,060,00000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,555,000
7,561,000
7,874,000
8,934,000
8,600,000
8,253,000
8,066,000
7,846,000
9,203,000
9,133,000
9,023,000
8,832,000
8,775,000
8,755,000
8,707,000
8,162,000
8,392,000
7,805,000
7,639,000
7,266,000
7,462,000
7,407,000
7,327,000
6,912,000
7,169,000
7,145,000
7,152,000
6,689,000
6,728,000
6,591,000
6,379,000
7,444,000
7,490,000
7,585,000
7,241,000
7,170,000
7,113,000
6,963,000
7,556,000
7,614,000
7,545,000
7,508,000
7,351,000
6,163,000
6,539,000
6,429,000
6,324,000
5,975,000
6,130,000
6,131,000
6,262,000
5,810,000
6,409,000
6,293,000
6,522,000
6,553,000
6,419,000
6,370,000
6,319,000
6,391,000
6,253,000
6,056,000
5,940,000
5,881,000
5,788,000
5,827,000
5,779,000
6,131,000
6,667,000
6,585,000
6,709,000
6,770,000
6,867,000
6,875,000
6,802,000
6,954,000
7,257,000
7,524,000
7,893,000
8,505,000
8,697,000
9,320,000
9,320,0008,697,0008,505,0007,893,0007,524,0007,257,0006,954,0006,802,0006,875,0006,867,0006,770,0006,709,0006,585,0006,667,0006,131,0005,779,0005,827,0005,788,0005,881,0005,940,0006,056,0006,253,0006,391,0006,319,0006,370,0006,419,0006,553,0006,522,0006,293,0006,409,0005,810,0006,262,0006,131,0006,130,0005,975,0006,324,0006,429,0006,539,0006,163,0007,351,0007,508,0007,545,0007,614,0007,556,0006,963,0007,113,0007,170,0007,241,0007,585,0007,490,0007,444,0006,379,0006,591,0006,728,0006,689,0007,152,0007,145,0007,169,0006,912,0007,327,0007,407,0007,462,0007,266,0007,639,0007,805,0008,392,0008,162,0008,707,0008,755,0008,775,0008,832,0009,023,0009,133,0009,203,0007,846,0008,066,0008,253,0008,600,0008,934,0007,874,0007,561,0006,555,000
       Goodwill 
0
556,000
0
120,000
346,000
2,097,000
1,939,000
1,997,000
1,636,000
1,608,000
1,580,000
1,560,000
1,560,000
1,510,000
1,513,000
1,514,000
1,514,000
1,514,000
1,514,000
1,514,000
1,514,000
1,163,000
1,163,000
1,163,000
1,163,000
1,163,000
933,000
933,000
934,000
933,000
933,000
1,017,000
1,025,000
1,034,000
1,024,000
1,022,000
1,016,000
1,013,000
1,019,000
1,022,000
1,020,000
1,009,000
1,007,000
222,000
225,000
223,000
220,000
219,000
219,000
219,000
227,000
230,000
242,000
238,000
238,000
241,000
236,000
239,000
238,000
245,000
243,000
236,000
233,000
231,000
229,000
234,000
235,000
236,000
238,000
236,000
241,000
238,000
240,000
238,000
234,000
229,000
233,000
232,000
235,000
237,000
239,000
246,000
246,000239,000237,000235,000232,000233,000229,000234,000238,000240,000238,000241,000236,000238,000236,000235,000234,000229,000231,000233,000236,000243,000245,000238,000239,000236,000241,000238,000238,000242,000230,000227,000219,000219,000219,000220,000223,000225,000222,0001,007,0001,009,0001,020,0001,022,0001,019,0001,013,0001,016,0001,022,0001,024,0001,034,0001,025,0001,017,000933,000933,000934,000933,000933,0001,163,0001,163,0001,163,0001,163,0001,163,0001,514,0001,514,0001,514,0001,514,0001,514,0001,514,0001,513,0001,510,0001,560,0001,560,0001,580,0001,608,0001,636,0001,997,0001,939,0002,097,000346,000120,0000556,0000
       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
2,236,000
2,262,000
2,068,000
2,166,000
2,180,000
2,170,000
2,003,000
2,205,000
2,223,000
2,294,000
2,191,000
2,369,000
2,358,000
2,368,000
2,178,000
0
0
0
0
0
0
0
0
0
0
00000000002,178,0002,368,0002,358,0002,369,0002,191,0002,294,0002,223,0002,205,0002,003,0002,170,0002,180,0002,166,0002,068,0002,262,0002,236,000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
315,000
632,000
772,000
2,348,000
2,377,000
2,273,000
2,284,000
2,152,000
2,159,000
2,128,000
2,088,000
1,827,000
2,112,000
2,054,000
2,047,000
2,049,000
2,090,000
2,024,000
2,000,000
1,975,000
1,949,000
1,582,000
1,571,000
1,546,000
1,574,000
1,588,000
1,364,000
1,309,000
1,343,000
1,327,000
1,323,000
1,433,000
1,477,000
1,482,000
1,460,000
1,437,000
1,459,000
1,433,000
1,496,000
1,465,000
1,489,000
1,469,000
1,454,000
567,000
589,000
576,000
566,000
548,000
579,000
568,000
571,000
568,000
587,000
584,000
575,000
566,000
549,000
539,000
539,000
546,000
550,000
535,000
538,000
525,000
533,000
311,000
310,000
295,000
323,000
326,000
332,000
326,000
366,000
364,000
367,000
363,000
349,000
326,000
373,000
366,000
490,000
440,000
440,000490,000366,000373,000326,000349,000363,000367,000364,000366,000326,000332,000326,000323,000295,000310,000311,000533,000525,000538,000535,000550,000546,000539,000539,000549,000566,000575,000584,000587,000568,000571,000568,000579,000548,000566,000576,000589,000567,0001,454,0001,469,0001,489,0001,465,0001,496,0001,433,0001,459,0001,437,0001,460,0001,482,0001,477,0001,433,0001,323,0001,327,0001,343,0001,309,0001,364,0001,588,0001,574,0001,546,0001,571,0001,582,0001,949,0001,975,0002,000,0002,024,0002,090,0002,049,0002,047,0002,054,0002,112,0001,827,0002,088,0002,128,0002,159,0002,152,0002,284,0002,273,0002,377,0002,348,000772,000632,000315,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,000
22,000
24,000
25,000
24,000
22,000
22,000
22,000
20,000
19,000
20,000
20,000
19,000
20,000
20,00019,00020,00020,00019,00020,00022,00022,00022,00024,00025,00024,00022,00028,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
5,816,000
6,938,000
7,430,000
9,593,000
9,006,000
8,421,000
8,258,000
7,616,000
10,423,000
9,512,000
9,046,000
8,215,000
8,655,000
8,228,000
8,221,000
8,193,000
8,765,000
7,883,000
7,492,000
7,180,000
7,538,000
6,985,000
7,140,000
7,170,000
7,515,000
7,350,000
7,485,000
7,661,000
7,356,000
6,842,000
6,754,000
7,003,000
7,248,000
7,281,000
7,101,000
6,703,000
6,568,000
6,412,000
7,832,000
7,912,000
7,482,000
7,371,000
7,284,000
6,972,000
7,312,000
7,251,000
7,019,000
7,144,000
7,293,000
7,134,000
7,262,000
6,715,000
6,784,000
6,545,000
6,366,000
6,249,000
6,182,000
5,904,000
5,808,000
5,674,000
5,812,000
5,156,000
5,042,000
4,403,000
3,960,000
4,148,000
4,031,000
4,199,000
4,720,000
4,541,000
4,587,000
4,547,000
5,280,000
4,446,000
4,416,000
5,345,000
6,643,000
6,076,000
6,197,000
6,569,000
6,986,000
8,101,000
8,101,0006,986,0006,569,0006,197,0006,076,0006,643,0005,345,0004,416,0004,446,0005,280,0004,547,0004,587,0004,541,0004,720,0004,199,0004,031,0004,148,0003,960,0004,403,0005,042,0005,156,0005,812,0005,674,0005,808,0005,904,0006,182,0006,249,0006,366,0006,545,0006,784,0006,715,0007,262,0007,134,0007,293,0007,144,0007,019,0007,251,0007,312,0006,972,0007,284,0007,371,0007,482,0007,912,0007,832,0006,412,0006,568,0006,703,0007,101,0007,281,0007,248,0007,003,0006,754,0006,842,0007,356,0007,661,0007,485,0007,350,0007,515,0007,170,0007,140,0006,985,0007,538,0007,180,0007,492,0007,883,0008,765,0008,193,0008,221,0008,228,0008,655,0008,215,0009,046,0009,512,00010,423,0007,616,0008,258,0008,421,0009,006,0009,593,0007,430,0006,938,0005,816,000
   > Total Current Liabilities 
2,016,000
2,374,000
2,342,000
3,601,000
2,952,000
2,187,000
2,483,000
2,288,000
3,084,000
2,666,000
2,151,000
2,249,000
2,633,000
2,108,000
2,337,000
2,348,000
2,832,000
2,267,000
2,116,000
2,410,000
2,877,000
2,557,000
2,678,000
2,417,000
2,805,000
2,052,000
1,781,000
1,828,000
1,950,000
1,656,000
1,628,000
1,571,000
1,993,000
1,830,000
1,800,000
1,781,000
2,450,000
2,391,000
2,548,000
2,592,000
2,275,000
2,176,000
2,166,000
2,029,000
1,921,000
2,031,000
1,951,000
2,125,000
2,339,000
2,205,000
2,609,000
1,998,000
2,104,000
2,132,000
2,017,000
1,921,000
2,213,000
2,206,000
2,262,000
2,309,000
2,786,000
2,252,000
2,438,000
2,149,000
1,827,000
2,043,000
1,935,000
2,005,000
2,102,000
1,920,000
1,839,000
1,818,000
2,544,000
1,631,000
1,605,000
1,739,000
2,484,000
2,019,000
2,157,000
2,468,000
2,983,000
2,816,000
2,816,0002,983,0002,468,0002,157,0002,019,0002,484,0001,739,0001,605,0001,631,0002,544,0001,818,0001,839,0001,920,0002,102,0002,005,0001,935,0002,043,0001,827,0002,149,0002,438,0002,252,0002,786,0002,309,0002,262,0002,206,0002,213,0001,921,0002,017,0002,132,0002,104,0001,998,0002,609,0002,205,0002,339,0002,125,0001,951,0002,031,0001,921,0002,029,0002,166,0002,176,0002,275,0002,592,0002,548,0002,391,0002,450,0001,781,0001,800,0001,830,0001,993,0001,571,0001,628,0001,656,0001,950,0001,828,0001,781,0002,052,0002,805,0002,417,0002,678,0002,557,0002,877,0002,410,0002,116,0002,267,0002,832,0002,348,0002,337,0002,108,0002,633,0002,249,0002,151,0002,666,0003,084,0002,288,0002,483,0002,187,0002,952,0003,601,0002,342,0002,374,0002,016,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657,000
715,000
616,000
1,956,000
1,887,000
607,000
324,000
34,000
207,000
25,000
17,000
127,000
133,000
137,000
19,000
0
0
0
0
0
0
0
0
0
0
000000000019,000137,000133,000127,00017,00025,000207,00034,000324,000607,0001,887,0001,956,000616,000715,000657,000000000000000000000000000000000000000000000000000000000000
       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
657,000
715,000
616,000
1,956,000
1,887,000
607,000
324,000
34,000
207,000
25,000
17,000
127,000
133,000
137,000
19,000
0
0
0
7,000
0
0
0
9,000
0
0
009,0000007,00000019,000137,000133,000127,00017,00025,000207,00034,000324,000607,0001,887,0001,956,000616,000715,000657,000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
910,000
0
878,000
0
766,000
0
738,000
0
0
0
683,000
1,687,000
1,170,000
1,354,000
691,000
1,769,000
1,286,000
1,355,000
727,000
1,809,000
1,439,000
1,483,000
725,000
1,810,000
1,348,000
1,403,000
594,000
1,400,000
1,142,000
1,199,000
647,000
1,624,000
1,446,000
1,377,000
713,000
1,437,000
1,376,000
1,614,000
931,000
1,893,000
1,738,000
1,746,000
970,000
1,512,000
1,392,000
1,404,000
831,000
1,565,000
1,472,000
1,568,000
854,000
1,720,000
1,579,000
1,535,000
917,000
1,582,000
1,561,000
1,573,000
994,000
2,246,000
1,707,000
1,717,000
1,167,000
1,734,000
1,722,000
1,792,000
1,310,000
1,861,000
1,721,000
1,602,000
1,130,000
2,308,000
1,441,000
1,432,000
1,128,000
2,325,000
1,828,000
1,920,000
1,697,000
2,546,000
2,159,000
2,159,0002,546,0001,697,0001,920,0001,828,0002,325,0001,128,0001,432,0001,441,0002,308,0001,130,0001,602,0001,721,0001,861,0001,310,0001,792,0001,722,0001,734,0001,167,0001,717,0001,707,0002,246,000994,0001,573,0001,561,0001,582,000917,0001,535,0001,579,0001,720,000854,0001,568,0001,472,0001,565,000831,0001,404,0001,392,0001,512,000970,0001,746,0001,738,0001,893,000931,0001,614,0001,376,0001,437,000713,0001,377,0001,446,0001,624,000647,0001,199,0001,142,0001,400,000594,0001,403,0001,348,0001,810,000725,0001,483,0001,439,0001,809,000727,0001,355,0001,286,0001,769,000691,0001,354,0001,170,0001,687,000683,000000738,0000766,0000878,0000910,0000
       Other Current Liabilities 
0
978,000
0
1,154,000
0
1,032,000
0
1,069,000
1,882,000
1,416,000
1,348,000
649,000
0
0
0
747,000
0
0
0
808,000
0
0
0
884,000
0
0
0
802,000
0
0
0
670,000
0
0
0
748,000
47,000
63,000
45,000
784,000
51,000
104,000
52,000
696,000
63,000
59,000
73,000
733,000
81,000
73,000
68,000
779,000
34,000
16,000
21,000
756,000
58,000
54,000
53,000
813,000
115,000
94,000
114,000
671,000
59,000
114,000
118,000
335,000
115,000
60,000
100,000
261,000
131,000
94,000
85,000
232,000
83,000
114,000
157,000
353,000
168,000
258,000
258,000168,000353,000157,000114,00083,000232,00085,00094,000131,000261,000100,00060,000115,000335,000118,000114,00059,000671,000114,00094,000115,000813,00053,00054,00058,000756,00021,00016,00034,000779,00068,00073,00081,000733,00073,00059,00063,000696,00052,000104,00051,000784,00045,00063,00047,000748,000000670,000000802,000000884,000000808,000000747,000000649,0001,348,0001,416,0001,882,0001,069,00001,032,00001,154,0000978,0000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,618,000
2,621,000
2,748,000
2,728,000
2,735,000
2,815,000
2,811,000
3,606,000
4,160,000
4,056,000
4,041,000
4,101,000
4,003,000
5,285,000
5,285,0004,003,0004,101,0004,041,0004,056,0004,160,0003,606,0002,811,0002,815,0002,735,0002,728,0002,748,0002,621,0002,618,00000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
406,000
0
822,000
0
791,000
0
704,000
785,000
791,000
806,000
610,000
618,000
667,000
644,000
738,000
653,000
698,000
652,000
735,000
642,000
613,000
594,000
753,000
594,000
584,000
588,000
797,000
605,000
591,000
595,000
807,000
661,000
637,000
636,000
769,000
616,000
603,000
908,000
1,009,000
851,000
789,000
823,000
931,000
1,111,000
1,006,000
997,000
1,133,000
1,067,000
1,045,000
1,065,000
1,330,000
1,323,000
1,140,000
1,135,000
1,146,000
1,074,000
1,104,000
1,155,000
1,107,000
1,033,000
1,022,000
984,000
1,007,000
952,000
1,355,000
1,364,000
1,441,000
1,478,000
1,496,000
1,569,000
1,534,000
1,502,000
1,610,000
1,657,000
1,654,000
1,603,000
1,515,000
1,495,000
1,535,000
1,469,000
1,345,000
1,345,0001,469,0001,535,0001,495,0001,515,0001,603,0001,654,0001,657,0001,610,0001,502,0001,534,0001,569,0001,496,0001,478,0001,441,0001,364,0001,355,000952,0001,007,000984,0001,022,0001,033,0001,107,0001,155,0001,104,0001,074,0001,146,0001,135,0001,140,0001,323,0001,330,0001,065,0001,045,0001,067,0001,133,000997,0001,006,0001,111,000931,000823,000789,000851,0001,009,000908,000603,000616,000769,000636,000637,000661,000807,000595,000591,000605,000797,000588,000584,000594,000753,000594,000613,000642,000735,000652,000698,000653,000738,000644,000667,000618,000610,000806,000791,000785,000704,0000791,0000822,0000406,0000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
495,000
488,000
482,000
0
533,000
560,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000560,000533,0000482,000488,000495,000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,602,000
6,156,000
5,894,000
6,810,000
6,648,000
6,920,000
6,651,000
6,869,000
6,671,000
6,958,000
7,130,000
7,586,000
7,211,000
7,283,000
7,396,000
7,327,000
7,051,000
6,953,000
7,103,000
7,271,000
7,000,000
6,933,000
6,847,000
6,770,000
6,396,000
6,574,000
6,520,000
6,106,000
5,748,000
5,763,000
5,788,000
6,586,000
6,563,000
6,933,000
6,904,000
7,093,000
7,211,000
7,180,000
7,230,000
7,461,000
7,235,000
7,417,000
7,434,000
5,905,000
7,550,000
7,354,000
7,403,000
7,449,000
7,512,000
7,321,000
7,622,000
7,478,000
7,802,000
7,629,000
7,942,000
7,942,000
7,972,000
7,659,000
7,867,000
8,234,000
7,961,000
8,075,000
8,327,000
8,660,000
8,974,000
8,729,000
9,179,000
9,792,000
10,046,000
9,552,000
9,749,000
10,062,000
9,549,000
9,332,000
9,353,000
9,351,000
9,101,000
9,399,000
10,174,000
10,846,000
10,727,000
10,973,000
10,973,00010,727,00010,846,00010,174,0009,399,0009,101,0009,351,0009,353,0009,332,0009,549,00010,062,0009,749,0009,552,00010,046,0009,792,0009,179,0008,729,0008,974,0008,660,0008,327,0008,075,0007,961,0008,234,0007,867,0007,659,0007,972,0007,942,0007,942,0007,629,0007,802,0007,478,0007,622,0007,321,0007,512,0007,449,0007,403,0007,354,0007,550,0005,905,0007,434,0007,417,0007,235,0007,461,0007,230,0007,180,0007,211,0007,093,0006,904,0006,933,0006,563,0006,586,0005,788,0005,763,0005,748,0006,106,0006,520,0006,574,0006,396,0006,770,0006,847,0006,933,0007,000,0007,271,0007,103,0006,953,0007,051,0007,327,0007,396,0007,283,0007,211,0007,586,0007,130,0006,958,0006,671,0006,869,0006,651,0006,920,0006,648,0006,810,0005,894,0006,156,0005,602,000
   Common Stock
0
437,000
0
442,000
0
442,000
0
890,000
0
0
0
891,000
892,000
889,000
889,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000
890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000890,000889,000889,000892,000891,000000890,0000442,0000442,0000437,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,0000000000000000000000000-3,000-3,00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,355,000
3,413,000
3,293,000
3,105,000
3,008,000
2,957,000
3,020,000
3,017,000
3,082,000
3,200,000
3,281,000
3,311,000
3,270,000
3,286,000
3,262,000
3,146,000
2,956,000
2,895,000
2,728,000
2,897,000
2,900,000
3,174,000
3,539,000
3,843,000
3,656,000
3,656,0003,843,0003,539,0003,174,0002,900,0002,897,0002,728,0002,895,0002,956,0003,146,0003,262,0003,286,0003,270,0003,311,0003,281,0003,200,0003,082,0003,017,0003,020,0002,957,0003,008,0003,105,0003,293,0003,413,0003,355,000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.