HITEJINRO Co., Ltd.

KRX:000080.KS

20200 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 189,588.231260,204.27272,487.716243,512.815235,394.316402,853.148281,718.288540,831.397462,149.899650,666.227469,820.712390,106.255365,180.345820,392.077264,505.615752,828.9141,154,904.684499,654.905144,220.731225,033.07289,422.776234,671.363290,968.405122,274.526112,253.367160,124.113287,442.354110,376.06495,685.716154,600.484158,520.981156,670.35885,054.37697,855.671158,437.365202,669.143140,862.691151,697.43754,195.32586,384.56494,377.98155,217.86763,215.9875,081.97874,209.966116,398.96777,484.444107,707.32198,639.315112,207.21141,716.674110,337.076158,110.094157,332.10566,284.53784,286.201112,600.33589,701.235100,315.275217,122.174194,890.6481,174.90162,952.58898,915.393144,265.163112,048.98776,886.93267,811.974
Short Term Investments 74,193.68434,419.61637,994.28965,744.05461,679.7472,763.20474,108.40667,509.65175,843.811224,426.059222,628.82749,879.10145,989.44137,900.53632,326.28733,014.19615,700.97320,878.91112,110.0117,130.98125,995.84616,480.287102,856.82812,289.8912,881.59566,247.393115,678.16617,339.4616,866.84210,656.24815,238.41612,183.17813,754.183,395.3062,286.9472,642.6333,387.2263,318.9312,338.97421242525241,0213,176.383,300.3051,638.4111,545.2141,312.0241,405.847381.92881.078194.8251,127.2951,127.2951,003.8803.335013.1813.7512.42515.145145.4073.15712,872.1981,372.596
Cash and Short Term Investments 263,781.915294,623.885310,482.005309,256.869297,074.056475,616.352355,826.694608,341.048537,993.71875,092.286692,449.539439,985.356411,169.786858,292.613296,831.902785,843.111,170,605.657520,533.816156,330.741242,164.053115,418.623251,151.65393,825.232134,564.416125,134.962226,371.506403,120.52127,715.524112,552.558165,256.732173,759.397168,853.53698,808.556101,250.977160,724.312205,311.776144,249.917155,016.36856,534.29986,405.56494,401.98155,242.86763,240.9875,105.97875,230.966119,575.34780,784.749109,345.732100,184.529113,519.234143,122.521110,719.004158,191.172157,526.9367,411.83285,413.496113,604.21589,701.235100,318.61217,122.174194,903.8281,188.65162,965.01398,930.538144,410.57112,052.14489,759.1369,184.57
Net Receivables 429,936.442367,312.775385,639.948522,068.662451,283.758406,999.559471,370.755394,610.76383,703.679410,642.47422,878.883399,205.402408,155.798404,348.697413,390.955552,577.725456,384.719455,258.133447,904.581470,609.519585,027.691520,664.154503,395.208545,323.784556,020.874527,093.194569,063.798681,943.967602,511.883566,588.951652,979.35518,065.045599,472.177522,858.948552,674.179534,224.975537,981.823527,041.39540,200.633555,058.73571,601.479534,647.628577,017.026571,449.325619,689.993597,791.474603,237.77660,735.955667,829.814684,459.309720,164.265635,887.477231,107.605160,733.27993,762.54798,374.41395,519.31151,007.435140,907.7113,294.255111,423.136104,297.521107,348.75699,527.977102,303.63988,479.15796,477.929140,895.646
Inventory 289,226.498256,091.225268,110.091258,074.49250,181.014249,687.209226,020.083214,654.593192,877.045187,595.217187,548.13192,407.087208,391.655196,813.344187,799.638182,135.647200,235.932185,291.509177,283.976169,600.321166,913.282166,062.344165,979.405151,449.228156,092.429159,571.998137,844.859121,624.953133,223.274124,230.057130,297.173134,113.106144,316.286160,593.201138,050.011143,994.076152,219.852146,994.801135,534.462142,024.507143,488.443144,272.932141,222.255138,915.084139,091.768132,137.668127,707.757134,788.061148,715.138148,906.63167,349.922178,716.67865,335.08461,096.67729,593.48931,723.52230,827.47930,765.74328,177.57731,950.30722,658.2727,605.35425,072.74725,990.91225,436.94126,056.76230,596.98825,932.089
Other Current Assets 111,797.27989,882.619103,434.5751,254.761,253.5771,298.0871,726.6881,749.5231,665.3281,561.5951,445.6031,482.0151,369.8031,608.241,357.1370.002849.458829.696748.34210.2481,740.2751,355.5741,766.998853.263945.034743.673970.719663.826721.046638.089614.743492.418505.022326.781489.207455.152379.784269.239314.518500.60416,218.37816,140.21315,914.60416,565.77215,882.32715,975.835218.502327.196272.812381.213246.166331.353283.038207.118406.417388.52567.7822,443.2921,545.977722.286281.525627.076534.966488.5411,502.3262,930.1161,907.8251,819.396
Total Current Assets 1,094,742.1331,007,910.5041,067,666.6191,090,654.78999,792.4051,133,601.2061,054,944.221,219,355.9241,116,239.7611,474,891.5691,304,322.1551,033,079.861,029,087.0421,461,062.894899,379.6321,520,556.4841,828,075.7671,161,913.154782,267.639882,584.141869,099.871939,233.7221,064,966.843832,190.691838,193.299913,780.3711,110,999.896931,948.27849,008.761856,713.829957,650.663821,524.105843,102.041785,029.907851,937.709883,985.979834,831.376829,321.798732,583.913783,989.405825,710.281750,303.64797,394.866802,036.159849,895.054865,480.324811,948.777905,196.944917,002.293947,266.3861,030,882.874925,654.512454,916.899379,564.004191,174.285215,899.951240,518.786273,917.705270,949.864363,089.022329,266.751213,718.602195,921.482224,937.968273,653.476229,518.179218,741.872237,831.701
Non-Current Assets:
Property, Plant & Equipment, Net 2,026,115.7731,993,068.9862,007,602.6982,005,540.9352,009,252.1352,002,356.1111,998,792.5292,016,819.0772,013,074.4382,022,017.5412,029,913.0022,055,992.5112,080,037.5482,090,849.0582,082,751.8082,166,384.2092,195,173.4422,199,532.7222,195,962.5262,198,238.5382,180,910.0792,189,298.8642,053,096.3992,053,102.3622,057,631.6782,055,812.1292,068,332.3212,074,787.2332,083,016.6182,086,506.832,103,577.9542,209,054.5912,208,999.9992,237,671.5652,241,463.2822,241,782.7642,245,252.6972,252,964.7752,283,177.7412,296,318.7892,318,248.8982,322,810.282,338,012.6212,165,691.4182,170,133.5392,171,929.2852,187,835.8062,187,204.5282,159,873.9482,167,226.1632,179,988.2212,303,552.329630,640.336638,481.694611,775.885608,268.678611,735.19358,657.102357,602.825352,183.83350,853.001341,096.709328,172.51331,753.434333,990.353342,092.453345,243.818359,143.229
Goodwill 0021,581.38200021,581.38200021,581.38100021,581.38100021,581.38100022,280.83724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13724,447.13712,546.5212,546.5212,546.5212,546.5212,546.5212,546.5212,546.5212,546.5212,546.5205,730.4100000000000000
Intangible Assets 131,237.295133,615.264114,372.622138,216.374139,517.916141,821.409122,536.536146,638.247147,350.657149,486.514130,550.443158,986.7160,951.225163,365.037144,299.682168,390.531170,418.933172,744.044153,234.949178,997.377181,063.112183,388.901164,561.349167,408.385169,742.201171,930.457174,559.411176,238.678178,364.816179,823.392181,043.645182,921.446184,550.727186,480.766188,424.109191,906.375194,050.864196,121.851197,788.788199,472.86201,601.52203,527.951202,789.599203,571.605204,941.641206,843.798208,342.16210,948.827213,347.51933,908.28734,422.03234,475.58213,007.7564,771.2111,383.8751,245.9671,320.9521,231.2591,228.61,206.511,270.0451,282.9511,183.994988.4971,019.2551,042.382901.143892.507
Goodwill and Intangible Assets 131,237.295133,615.264135,954.003138,216.374139,517.916141,821.409144,117.918146,638.247147,350.657149,486.514152,131.824158,986.7160,951.225163,365.037165,881.063168,390.531170,418.933172,744.044174,816.33178,997.377181,063.112183,388.901186,842.186191,855.522194,189.338196,377.594199,006.548200,685.815202,811.953204,270.529205,490.782207,368.583208,997.864210,927.903212,871.246216,353.512218,498.001220,568.988222,235.925223,919.997226,048.657227,975.088227,236.736216,118.125217,488.161219,390.318220,888.68223,495.347225,894.03946,454.80746,968.55247,022.10213,007.75610,501.6211,383.8751,245.9671,320.9521,231.2591,228.61,206.511,270.0451,282.9511,183.994988.4971,019.2551,042.382901.143892.507
Long Term Investments 110,870.72117,361.338114,543.004-21,308.443-17,401.16-28,802.303-29,740.564-26,089.466-32,165.886-177,384.935-182,356.354-8,524.805-4,069.0394,760.67812,161.81910,590.43931,796.12710,436.43430,632.6136,335.91526,465.07736,359.366-50,785.82341,157.95643,993.7-13,476.461-64,907.87136,271.12138,611.49242,671.64741,024.27144,804.07142,527.38354,559.70152,97457,237.76355,780.155,559.28256,860.43961,602.49567,127.60872,574.69671,280.02795,354.27591,481.50191,058.2392,073.08493,559.94998,849.062138,335.571131,496.978127,936.106134,141.477131,611.897315,129.472310,450.392308,230.7690324,127.9530334,965.728437,014.667416,916.083421,016.234399,163.329412,191.537474,161.83485,744.306
Tax Assets 11,208.38913,451.97615,063.40915,087.04514,307.0314,335.35913,936.33822,981.16215,594.5613,555.50110,164.92911,542.7587,896.7417,278.9358,456.57111,380.3076,023.6698,678.6558,248.7822,738.64316,376.8247,033.4827,106.7557,738.8097,807.5697,665.9827,422.2511,251.70411,067.2310,958.35511,108.29812,865.49913,045.23112,331.16611,944.41114,260.41617,022.07323,035.56725,536.19320,303.10618,561.9123,218.46227,287.7975,506.50878,642.30284,441.699,771.91194,039.67396,344.783122,349.862126,545.178120,188.406160,248.19164,157.642177,067.02187,741.815196,624.972269,628.384269,628.384276,251.891276,251.891266,280.728266,280.728277,258.026277,258.026276,552.344276,552.344275,969.988
Other Non-Current Assets 19,319.49825,353.95417,517.473156,228.902150,392.278148,945.677151,387.87148,474.475166,071.506314,990.19316,875.882141,656.84140,304.781132,829.072129,152.80684,445.96369,185.30983,457.09178,931.72287,224.115115,634.84377,543.649166,917.15577,031.677,479.398135,707.332186,742.69489,024.14487,141.45678,806.182,233.21589,799.38493,711.00985,206.52389,291.75896,770.00997,321.88397,359.71101,970.21498,379.54183,664.75182,921.40191,934.67281,526.666104,510.35100,597.535106,147.932126,252.12119,771.164105,315.52557,401.01266,929.57351,424.16560,993.90332,336.28132,442.67929,979.192361,901.90325,585.835361,605.22226,611.36426,731.08526,510.27724,415.3125,122.04624,720.06138,113.65926,232.928
Total Non-Current Assets 2,298,751.6742,282,851.5182,290,680.5872,293,764.8132,296,068.1992,278,656.2542,278,494.0912,308,823.4952,309,925.2762,322,664.812,326,729.2842,359,654.0042,385,121.2562,399,082.782,398,404.0672,441,191.452,472,597.482,474,848.9462,488,591.9672,523,534.5882,520,449.9342,493,624.2622,363,176.6712,370,886.2492,381,101.6832,382,086.5762,396,595.9422,412,020.0172,422,648.7492,423,213.4612,443,434.5192,563,892.1282,567,281.4862,600,696.8582,608,544.6972,626,404.4642,633,874.7542,649,488.3222,689,780.5122,700,523.9282,713,651.8242,729,499.9272,755,751.8452,634,196.9922,662,255.8532,667,416.9682,706,717.4132,724,551.6172,700,732.9962,579,681.9282,542,399.9412,665,628.516989,461.9241,005,746.7571,137,692.5331,140,149.5311,147,891.075991,418.648978,173.597991,247.453989,952.0291,072,406.141,039,063.5921,055,431.5011,036,553.0091,056,598.7771,134,972.7941,147,982.958
Total Assets 3,393,493.8073,290,762.0223,358,347.2063,384,419.5933,295,860.6053,412,257.463,333,438.3113,528,179.4193,426,165.0383,797,556.3793,631,051.443,392,733.8633,414,208.2973,860,145.6743,297,783.6993,961,747.9344,300,673.2473,636,762.13,270,859.6053,406,118.7283,389,549.8043,432,857.9843,428,143.5153,203,076.943,219,294.9823,295,866.9473,507,595.8383,343,968.2863,271,657.513,279,927.2913,401,085.1823,385,416.2333,410,383.5273,385,726.7653,460,482.4063,510,390.4433,468,706.133,478,810.123,422,364.4243,484,513.3333,539,362.1053,479,803.5673,553,146.7113,436,233.1513,512,150.9063,532,897.2923,518,666.193,629,748.5613,617,735.2893,526,948.3143,573,282.8143,591,283.0281,444,378.8231,385,310.7611,328,866.8171,356,049.4821,388,409.8611,265,336.3531,249,123.4611,354,336.4751,319,218.7791,286,124.7421,234,985.0741,280,369.4691,310,206.4851,286,116.9571,353,714.6661,385,814.659
Liabilities & Equity:
Current Liabilities:
Account Payables 196,116.804156,907.709177,129.084175,397.032174,476.332171,723.466161,548.58171,551.706161,616.479154,879.963143,553.446126,164.462154,052.637150,850.026123,740.831149,626.009148,212.479140,995.054136,572.353130,148.493137,402.927111,604.102111,992.542109,663.112109,669.132108,923.842128,092.532112,830.557132,847.35291,432.576137,582.729110,495.074121,976.173124,976.875155,627.06100,334.233113,477.745108,615.502102,231.131110,165.492119,107.584102,733.685138,196.476140,557.736116,585.34398,243.046102,213.7492,317.147096,657.53984,928.89105,514.91279,322.88576,716.94258,748.52263,040.27565,794.45563,467.64168,989.74771,773.28475,909.67458,578.92165,859.67854,386.02357,951.9155,241.92566,381.55779,693.685
Short Term Debt 661,469.983595,314.21629,785.491647,432.71648,207.208698,224.302514,561.529613,905.6604,351.472578,584.849564,646.388649,470.483641,258.945670,431.981541,100.5631,034,736.7791,089,087.2891,027,584.943532,008.337657,681.47660,134.271643,825.443664,392.677701,155.393723,174.961650,304.508680,089.735760,283.533727,680.837791,503.435645,895.469701,092.988703,310.828627,342.584653,057.59758,998.534759,052.328791,423.669623,533.665532,902.245621,051.484705,931.647757,381.156800,052.355766,641.942701,524.343832,566.848906,449.279962,419.658973,771.488814,368.549912,076.379253,287.751193,357.293267,358.059244,046.844184,561.503358,129.916357,003.07149,028.629281,293.807312,579.547268,246.732404,469.037450,000550,000550,0000
Tax Payables 26,058.2710,552.210,604.054504,751.626498,821.239485,238.859490,987.797530,671.998512,600.154851,550.825807,609.909441,715.521464,474.353838,166.481455,411.771509,222.507894,282.336462,813.881421,264.226446,945.559412,540.946329,440.015667,924.367372,743.255373,740.631360,280.762718,630.654406,207.89404,019.482326,383.221409,991.195393,558.876407,351.059346,229.503411,598.244414,388.738402,376.6370,384.66373,424.962418,586.973409,786.526331,211.117265,092.352286,312.909408,406.215356,331.848289,049.808455,375.345403,932.12371,496.885394,142.302295,614.26331,541.74126,918.12820,281.78722,796.78523,378.84722,091.95525,602.78518,990.45925,083.91519,286.8424,588.86722,414.51424,924.92821,462.23919,485.0780
Deferred Revenue 2,584.7045,330.0834,060.274843,486.815846,961.1747,672.04814,704.39914,087.94814,129.9235,338.681,125,095.198737,162.418759,784.8011,177,189.545767,403.362850,427.5551,178,557.533781,666.143690,128.067697,305.178682,103.934616,861.331891,686.353616,125.469648,122.759614,951.467907,831.355601,694.018577,462.595616,403.574625,781.367578,990.975601,269.777613,255.027626,837.184621,571.063601,745.245621,358.72583,748.922601,460.657601,366.907583,416.203501,374.227425,585.102592,164.109613,489.617538,144.692661,059.0870371,496.885629,343.146511,633.61431,541.74126,918.12820,281.787192,503.094270,222.212195,799.185210,024.857309,344.619308,298.9419,286.84196,919.266174,343.96124,924.92821,462.239240,262.2150
Other Current Liabilities 803,319.77790,638.269826,624.2393,384.0993,286.045905,253.198847,652.313861,245.75825,798.7091,197,172.5893,479.5913,492.0393,281.1183,738.263,348.159159.879154.005762.704157.21338.32988.74795.296383.939600.006728.2551,266.539611.4831,693.7781,510.0091,350.768571.689955.912730.473739.709303.58483.533386.489437.2211,001.3741,182.914641.364361.4322.339722.423590.911276.05-0-0.001720,671.695254,508.6750.001-0.001201,159.828249,012.527162,218.2250.0010.0024.999-0.001510.184-0.002154,551.374-0.001102.743282,105.24206,892.27935.888229,076.36
Total Current Liabilities 1,663,491.2611,548,190.2711,637,599.0881,669,700.6561,672,930.7591,782,873.0141,538,466.8211,660,791.0031,605,896.5831,935,976.0811,836,774.6231,516,289.4021,558,377.5012,002,209.8131,435,592.9152,034,950.2222,416,011.3061,951,008.8451,358,865.9681,485,473.4611,480,629.8721,373,086.1721,668,455.5111,427,543.981,481,695.1071,375,446.3561,716,625.1051,476,501.8861,439,500.7931,500,690.3531,409,831.2531,391,534.9491,427,287.2511,366,314.1951,435,825.4141,481,387.3631,474,661.8071,521,835.1121,310,515.0921,245,711.3081,342,167.3391,392,442.9651,396,974.1981,366,917.6161,475,982.3051,413,533.0561,472,925.281,659,825.5121,683,091.3531,696,434.5871,528,640.5861,529,224.904565,312.205546,004.89508,606.593499,590.214520,578.172617,401.741636,017.673530,656.716665,502.419544,996.682531,025.675633,301.764814,982.078833,596.443856,679.66308,770.045
Non-Current Liabilities:
Long Term Debt 309,353.409377,216.061339,232.824427,637.677361,039.57361,568.759500,067.862477,812.326479,527.149561,280.064500,107.001538,744.439539,617.832572,813.778560,768.137564,734.016568,540.299417,587.739639,529.098603,794.896632,297.643771,703.922400,829.695397,520.32372,413.38567,054.642367,371.563367,075.192366,959.654344,224.028444,002.689443,866.854443,732.131498,885.783468,901.43468,770.147470,530.731450,797.987550,495.155656,203.576655,528.2554,386.958553,984.758548,383.882548,232.171647,781.101528,373.24428,656.072428,528.363383,200.034533,262.392533,947.151229,389.287229,536.749149,446.848149,393.991149,342.52500249,850.11799,812.69799,775.08599,738.55399,703.114000600,000
Deferred Revenue Non-Current 643.6633.778406.1424,701.3934,644.5624,702.4425,294.4485,903.8475,910.2166,249.52212,144.87413,255.82813,149.9612,506.93612,944.06515,359.33917,008.97518,425.37120,116.42720,071.62821,307.06722,526.96225,666.3185,522.225,680.7855,427.6915,375.4235,188.2915,519.4165,205.0725,167.0544,783.965203,564.8234,702.2174,475.7424,566.0734,458.7763,805.2782,716.5112,750.4292,889.6752,701.8322,749.861153,250.385132,109.346131,034.856106,933.8105,984.20697,987.80195,631.19585,847.8350038,438.26400000000000000
Deferred Tax Liabilities Non-Current 25,837.75527,876.19627,133.61322,771.41324,755.84726,072.78324,331.56219,337.29619,335.55419,333.81119,332.06822,609.98322,622.96122,655.68722,661.87722,768.65422,772.65624,550.22429,214.48722,885.38422,894.32522,892.91924,312.70826,785.40330,290.21126,996.49428,289.62441,529.10943,445.14535,231.5244,607.62543,251.99344,992.70439,490.5233,646.08723,928.98522,900.01322,905.35823,237.83523,369.9923,369.9923,369.9923,405.0841,198.8791,253.3211,315.631,362.0381,454.5642,110.4833,115.4842,272.5281,683.6871,706.4633,485.60300000000000000
Other Non-Current Liabilities 266,462.165259,846.651238,099.91128,689.164122,661.84117,292.764104,249.243215,478.933203,428.675200,904.306169,533.545212,287.389205,515.559198,637.311191,538.559234,197.001215,005.983204,813.258189,937.569173,377.146162,441.55147,736.794146,500.748160,498.89150,220.308152,490.998172,424.85204,395.793196,720.69191,525.315205,573.363211,432.6665,143.399208,451.501193,033.734227,247.867223,094.993214,743.56207,471.414194,267.489202,050.72197,320.288192,912837.381373.594860.53200.0010.002-0.001-0.00173,973.78539,602.85-0.00131,033.72442,871.35366,249.59281,476.881,647.64980,003.49579,119.818204,679.588204,676.224200,801.335200,708.693225,061.386309,208.218310,401.672
Total Non-Current Liabilities 602,296.992664,942.687604,872.49583,799.647513,101.819509,636.749633,943.116718,532.403708,201.593787,767.703701,117.488786,897.639780,906.312806,613.711787,912.638837,059.01823,327.913665,376.592878,797.581820,129.054838,940.586964,860.597597,309.469590,326.833558,604.684751,969.825573,461.46618,188.385612,644.905576,185.935699,350.731703,335.478697,433.057751,530.021700,056.993724,513.072720,984.513692,252.183783,920.915876,591.484883,838.585777,779.068773,051.704703,670.527681,968.432780,992.119636,669.078536,094.843528,626.649481,946.712621,382.754609,604.623270,698.6271,460.615180,480.572192,265.344215,592.11781,476.881,647.649329,853.612178,932.515304,454.673304,414.777300,504.449200,708.693225,061.386309,208.218910,401.672
Total Liabilities 2,265,788.2532,213,132.9582,242,471.5772,253,500.3022,186,032.5782,292,509.7622,172,409.9372,379,323.4062,314,098.1762,723,743.7842,537,892.1112,303,187.0412,339,283.8132,808,823.5242,223,505.5532,872,009.2323,239,339.222,616,385.4362,237,663.5492,305,602.5162,319,570.4572,337,946.7682,265,764.982,017,870.8132,040,299.7912,127,416.1812,290,086.5652,094,690.272,052,145.6982,076,876.2882,109,181.9842,094,870.4262,124,720.3082,117,844.2162,135,882.4072,205,900.4352,195,646.322,214,087.2952,094,436.0072,122,302.7922,226,005.9242,170,222.0332,170,025.9012,070,588.1422,157,950.7372,194,525.1752,109,594.3582,195,920.3552,211,718.0012,178,381.2992,150,023.342,138,829.527836,010.805817,465.506689,087.165691,855.558736,170.289698,878.54717,665.322860,510.328844,434.934849,451.355835,440.452933,806.2121,015,690.7721,058,657.8281,165,887.8771,219,171.716
Equity:
Preferred Stock 5,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.1755,674.17523.48523.48523.48523.48523.48523.48523.48523.48523.48523.48523.48523.48523.48523.48523.48523.485
Common Stock 368,842.23368,842.23368,842.23363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055363,168.055359,888.57359,888.57359,888.57359,888.57359,888.57359,888.57359,888.57359,888.57359,888.57214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515214,976.515
Retained Earnings 216,653.475167,493.028213,994.901350,668.921328,850.356332,443.716376,670.256356,695.009323,619.708283,918.761302,488.729295,042.629281,660.548257,954.088281,052.803204,758.683173,008.15138,123.28158,337.096222,798.169196,941.171226,163.487101,280.692201,203.467191,784.832182,185.396230,039.925254,464.415223,894.389210,029.571293,884.847291,071.138282,741.832272,619.376336,099.436312,847.659288,226.496280,217.838343,474.861373,552.724354,226.093345,970.524422,540.903395,098.021379,536.743361,080.671427,980.906438,616.955408,838.393355,244.564422,037.978446,240.36415,762.378387,869.367283,868.641308,807.595291,177.246335,448.15306,028.883267,472.941241,051.088199,305.543180,865.968120,143.56386,248.37620,653.241-14,009.886-38,300.149
Accumulated Other Comprehensive Income/Loss 99,150.09799,078.12391,388.55193,084.411102,934.499,944.91690,475.59498,140.11394,414.03395,958.874-90,705.4-90,705.4-90,705.4-90,705.4-85,46600000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 415,237.945415,237.945415,237.945317,977.72308,834.61317,977.72324,617.719324,617.72324,617.72324,617.72511,984.4515,839.215514,607.029514,709.433509,365.148515,657.788518,928.204512,872.15505,349.794508,193.424503,482.683499,222.068691,626.654614,500.899617,693.836616,732.469617,939.471625,260.04626,096.658623,490.353628,499.485630,045.387633,488.117625,884.597619,164.307622,365.41615,527.475615,245.905615,206.385619,295.229589,730.819594,243.081591,203.459604,454.213608,577.428611,204.465615,030.098629,157.617631,167.006627,296.231635,252.985640,261.397-22,771.93-35,379.604140,911.011140,386.33146,062.32616,009.66210,429.25611,353.20518,732.75722,367.8433,678.65311,419.694-6,732.663-8,194.112-13,163.325-10,056.909
Total Shareholders Equity 1,105,557.9221,056,325.5011,095,137.8021,130,573.2821,109,461.5961,119,208.5811,160,605.7991,148,295.0721,111,493.6911,073,337.5851,092,609.9591,089,018.6741,074,404.4071,050,800.3511,073,794.1811,089,258.7021,060,778.5841,019,837.661,032,529.121,099,833.8231,069,266.0841,094,227.7851,161,749.5761,184,546.5961,178,320.8981,167,760.0951,216,821.6261,248,566.6851,218,833.2771,202,362.1541,291,226.5621,289,958.7551,285,072.1791,267,346.2031,324,105.9731,304,055.2991,272,596.2011,264,305.9731,327,523.4761,361,690.1831,312,799.1421,309,055.8351,382,586.5921,365,114.9791,353,676.9161,337,847.8811,408,573.7491,433,337.3171,405,568.1441,348,103.541,422,853.7081,452,064.502607,990.448567,489.763639,779.652664,193.925652,239.572566,457.812531,458.139493,826.146474,783.845436,673.386399,544.621346,563.257294,515.713227,459.129187,826.789166,642.942
Total Equity 1,127,705.5541,077,629.0641,115,875.6281,130,919.2911,109,828.0271,119,747.6981,161,028.3751,148,856.0131,112,066.8621,073,812.5951,093,159.3291,089,546.8221,074,924.4841,051,322.151,074,278.1461,089,738.7021,061,334.0271,020,376.6641,033,196.0571,100,516.2131,069,979.3471,094,911.2151,162,378.5351,185,206.1271,178,995.1921,168,450.7661,217,509.2731,249,278.0161,219,511.8111,203,051.0031,291,903.1981,290,545.8071,285,663.2181,267,882.5491,324,599.9991,304,490.0081,273,059.811,264,722.8251,327,928.4181,362,210.5411,313,356.1811,309,581.5341,383,120.811,365,645.0091,354,200.1691,338,372.1171,409,071.8321,433,828.2061,406,017.2881,348,567.0141,423,259.4751,452,453.501608,368.018567,845.256639,779.652664,193.925652,239.572566,457.812531,458.139493,826.146474,783.845436,673.386399,544.621346,563.257294,515.713227,459.129187,826.789166,642.942
Total Liabilities & Shareholders Equity 3,393,493.8073,290,762.0223,358,347.2063,384,419.5933,295,860.6053,412,257.463,333,438.3113,528,179.4193,426,165.0383,797,556.3793,631,051.443,392,733.8633,414,208.2973,860,145.6743,297,783.6993,961,747.9344,300,673.2473,636,762.13,270,859.6053,406,118.7283,389,549.8043,432,857.9843,428,143.5153,203,076.943,219,294.9833,295,866.9473,507,595.8383,343,968.2863,271,657.5093,279,927.2913,401,085.1823,385,416.2333,410,383.5263,385,726.7653,460,482.4063,510,390.4433,468,706.133,478,810.123,422,364.4243,484,513.3333,539,362.1053,479,803.5673,553,146.7113,436,233.1513,512,150.9063,532,897.2923,518,666.193,629,748.5613,617,735.2893,526,948.3133,573,282.8143,591,283.0281,444,378.8231,385,310.7611,328,866.8171,356,049.4831,388,409.8611,265,336.3531,249,123.4611,354,336.4741,319,218.7791,286,124.7411,234,985.0731,280,369.4691,310,206.4851,286,116.9571,353,714.6661,385,814.659