Dongkuk Steel Mill Company Limited
KRX:001230.KS
7250 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 281,435.695 | 252,590.879 | 259,081.014 | 218,369.255 | 236,730.227 | 824,375.901 | 664,588.117 | 536,117.858 | 541,363.742 | 365,080.649 | 405,248.336 | 165,006.582 | 198,542.323 | 190,775.606 | 269,061.655 | 382,335.985 | 334,559.306 | 386,397.187 | 391,940.836 | 429,952.829 | 477,622.437 | 366,552.356 | 343,098.605 | 443,280.478 | 517,936.118 | 355,474.923 | 378,790.243 | 460,011.56 | 399,200.062 | 455,592.307 | 493,062.456 | 426,167.243 | 326,511.446 | 344,462.316 | 392,127.242 | 501,445.008 | 692,908.541 | 337,243.95 | 340,569.665 | 484,384.567 | 597,443.839 | 440,532.21 | 597,404.228 | 508,148.444 | 551,370.587 | 460,617.28 | 629,604.314 | 698,929.125 | 770,829.386 | 856,252.468 | 821,421.405 | 840,549.379 | 867,026.242 | 845,715.879 | 836,843.285 | 1,083,793.516 | 1,076,201.42 | 819,450.625 | 931,824.676 | 1,253,892.673 | 1,180,855.686 | 1,045,920.163 | 814,495.641 | 569,216.056 | 491,977.195 | 665,749.31 |
Short Term Investments
| 0 | 71,618.896 | 72,861.339 | 53,236.499 | 87,565.589 | 59,116.622 | 59,049.467 | 45,490.433 | 70,441.28 | 48,857.635 | 46,858.768 | 39,483.798 | 256,766.039 | 327,881.041 | 261,318.887 | 180,770.402 | 34,647.929 | 35,820.686 | 43,075.043 | 32,808.059 | 44,451.89 | 42,686.375 | 45,285.21 | 61,194.524 | 37,267.113 | 45,534.853 | 36,278.748 | 31,878.46 | 38,694.492 | 43,993.512 | 33,751.187 | 43,563.775 | 71,088.297 | 172,787.598 | 118,056.926 | 179,712.012 | 550,309.993 | 486,888.992 | 293,945.009 | 485,410.98 | 718,345.336 | 591,084.831 | 626,637.78 | 641,590.54 | 670,949.897 | 713,901.954 | 739,535.009 | 698,295.023 | 772,106.325 | 776,211.444 | 781,080.558 | 700,776.196 | 671,156.812 | 676,934.925 | 685,822.79 | 302,885.613 | 294,272.957 | 295,072.949 | 319,975.293 | 259,522.467 | 190,509.518 | 88,073.148 | 103,451.562 | 82,896.454 | 57,141.307 | 94,373.197 | 218,389.819 |
Cash and Short Term Investments
| 0 | 353,054.591 | 325,452.218 | 312,317.513 | 305,934.844 | 295,846.849 | 883,425.367 | 710,078.55 | 606,559.139 | 590,221.377 | 411,939.417 | 444,732.134 | 421,772.621 | 526,423.363 | 452,094.493 | 449,832.057 | 416,983.914 | 370,379.992 | 429,472.23 | 424,748.895 | 474,404.719 | 520,308.811 | 411,837.566 | 404,293.129 | 480,547.591 | 563,470.971 | 391,753.671 | 410,668.703 | 498,706.052 | 443,193.574 | 489,343.494 | 536,626.231 | 497,255.54 | 499,299.044 | 462,519.242 | 571,839.254 | 1,051,755.001 | 1,179,797.533 | 631,188.959 | 825,980.645 | 1,202,729.903 | 1,188,528.67 | 1,067,169.99 | 1,238,994.768 | 1,179,098.341 | 1,265,272.541 | 1,200,152.289 | 1,327,899.337 | 1,471,035.45 | 1,547,040.83 | 1,637,333.026 | 1,522,197.601 | 1,511,706.191 | 1,543,961.167 | 1,531,538.669 | 1,139,728.898 | 1,378,066.473 | 1,371,274.369 | 1,139,425.918 | 1,191,347.143 | 1,444,402.191 | 1,268,928.834 | 1,149,371.725 | 897,392.095 | 626,357.363 | 586,350.392 | 884,139.129 |
Net Receivables
| 0 | 0 | 368,964.352 | 359,566.066 | 390,743.04 | 416,974.325 | 933,122.468 | 907,239.956 | 905,496.347 | 901,972.051 | 921,441.959 | 858,348.632 | 831,303.116 | 834,431.836 | 691,644.201 | 665,142.878 | 647,171.86 | 593,534.315 | 644,841.264 | 722,877.064 | 746,994.35 | 854,895.794 | 839,214.128 | 848,424.893 | 908,271.581 | 861,448.948 | 874,318.927 | 835,891.025 | 849,654.914 | 828,967.881 | 780,521.364 | 751,243.095 | 887,015.169 | 1,008,740.276 | 1,047,168.138 | 1,222,449.015 | 1,211,154.06 | 1,228,614.793 | 1,319,645.302 | 1,359,509.276 | 0 | 1,514,187.581 | 0 | 1,445,914.059 | 1,472,239.353 | 1,560,472.978 | 1,579,200.047 | 1,525,708.489 | 1,534,505.426 | 1,626,735.453 | 1,487,529.807 | 1,531,154.844 | 1,505,247.789 | 1,497,706.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 260,459.654 | 234,311.513 | 222,859.55 | 246,123.119 | 235,699.899 | 1,086,344.403 | 1,123,577.003 | 1,279,632.06 | 1,503,676.495 | 1,303,729.493 | 1,357,424.652 | 1,257,941.537 | 824,259.701 | 727,299.059 | 652,975.334 | 666,569.051 | 727,362.036 | 754,735.224 | 775,128.569 | 948,533.034 | 912,028.917 | 834,265.64 | 879,409.33 | 829,177.62 | 791,020.819 | 793,273.039 | 771,104.391 | 727,866.773 | 778,668.758 | 749,389.516 | 595,879.805 | 624,919.774 | 595,448.416 | 602,582.171 | 570,901.324 | 710,980.951 | 797,153.184 | 1,023,053.357 | 1,202,895.649 | 1,130,361.022 | 1,129,268.013 | 1,175,460.839 | 1,090,218.85 | 983,533.759 | 1,016,385.912 | 1,288,693.847 | 1,179,853.216 | 1,506,061.802 | 1,451,761.682 | 1,575,140.345 | 1,785,715.551 | 2,098,546.966 | 2,034,312.447 | 1,759,676.522 | 1,158,771.052 | 999,177.689 | 895,542.753 | 659,654.118 | 731,118.086 | 1,048,070.095 | 1,358,414.314 | 992,602.327 | 944,555.292 | 715,665.942 | 657,455.251 | 542,993.559 |
Other Current Assets
| 1,014,962.077 | 25,856.28 | 392,477.168 | 25,128.014 | 424,083.955 | 455,105.588 | 980,266.519 | 33,387.018 | 953,190.176 | 965,202.985 | 978,621.819 | 23,375.339 | 894,101.26 | 874,370.649 | 748,530.591 | 743,433.721 | 696,882.384 | 640,775.246 | 677,379.086 | 740,943.581 | 803,449.202 | 904,850.358 | 870,557.052 | 890,158.673 | 967,345.824 | 906,884.766 | 908,178.234 | 867,592.025 | 891,992.367 | 864,253.652 | 821,486.465 | 909,776.538 | 922,501.062 | 1,072,214.136 | 1,077,641.957 | 1,222,706.015 | 1,250,619.908 | 1,260,321.121 | 1,358,669.328 | 1,359,600.276 | 55,695.786 | 61,724.995 | 62,147.824 | 1,446,064.883 | 62,089.456 | 59,217.942 | 61,752.461 | 1,525,780.719 | 109,530.368 | 90,644.307 | 124,918.433 | 1,531,246.854 | 1,505,434.789 | 1,497,754.928 | 1,540,381.069 | 872,775.671 | 850,642.25 | 801,362.806 | 691,052.951 | 662,446.182 | 704,135.811 | 843,462.859 | 771,029.953 | 658,285.587 | 596,284.381 | 626,226.727 | 498,309.845 |
Total Current Assets
| 1,014,962.077 | 1,042,143.327 | 952,241.382 | 919,871.143 | 976,141.918 | 983,227.273 | 2,950,036.29 | 2,774,282.526 | 2,839,381.375 | 3,059,100.857 | 2,694,290.729 | 2,682,765.757 | 2,573,815.418 | 2,225,053.713 | 1,927,924.144 | 1,846,241.113 | 1,780,435.349 | 1,738,517.274 | 1,861,586.54 | 1,940,821.045 | 2,226,386.955 | 2,337,188.086 | 2,116,660.258 | 2,173,861.132 | 2,277,071.035 | 2,261,376.556 | 2,093,204.944 | 2,049,365.119 | 2,118,565.192 | 2,086,115.984 | 2,060,219.475 | 2,042,282.574 | 2,044,676.376 | 2,166,961.596 | 2,142,743.37 | 2,365,446.593 | 3,013,355.86 | 3,237,271.838 | 3,012,911.644 | 3,388,476.57 | 3,682,945.614 | 3,893,709.259 | 3,672,645.645 | 3,775,278.501 | 3,696,960.909 | 3,901,349.373 | 4,129,798.644 | 4,033,533.042 | 4,621,133.046 | 4,716,182.272 | 4,824,921.611 | 4,839,160.006 | 5,115,687.946 | 5,076,028.542 | 4,831,596.26 | 3,171,275.621 | 3,227,886.412 | 3,068,179.928 | 2,490,132.987 | 2,584,911.411 | 3,196,608.097 | 3,470,806.007 | 2,913,004.005 | 2,500,232.974 | 1,938,307.686 | 1,870,032.37 | 1,925,442.533 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 469,280.862 | 453,763.967 | 453,263.219 | 461,808.45 | 475,434.657 | 3,522,580.118 | 3,500,186.527 | 3,479,101.554 | 3,350,535.086 | 3,380,048.305 | 3,408,214.226 | 3,475,429.001 | 3,477,377.459 | 3,384,625.503 | 3,402,908.787 | 3,372,040.039 | 3,395,156.371 | 3,439,717.612 | 3,316,621.338 | 3,348,892.082 | 3,387,773.916 | 3,427,147.382 | 3,396,461.81 | 3,524,835.687 | 3,587,851.748 | 3,621,690.955 | 3,654,698.397 | 3,705,060.826 | 3,574,666.477 | 3,619,762.033 | 3,687,191.755 | 3,989,032.007 | 4,047,122.234 | 4,085,837.273 | 4,121,678.892 | 4,221,743.301 | 4,268,708.331 | 4,483,849.032 | 4,536,204.049 | 4,506,107.626 | 4,526,441.685 | 4,384,116.435 | 4,394,983.348 | 4,434,697.348 | 4,526,123.645 | 4,542,711.665 | 4,484,823.038 | 4,544,039.2 | 4,552,205.911 | 4,517,258.6 | 4,506,163.808 | 4,416,667.785 | 4,383,037.847 | 4,391,988.155 | 3,137,539.782 | 3,055,943.184 | 2,885,852.421 | 2,689,308.885 | 2,527,026.432 | 2,344,703.362 | 1,600,033.93 | 1,503,576.366 | 1,433,326.183 | 1,427,086.935 | 1,390,116.866 | 1,448,859.519 |
Goodwill
| 0 | 5,925 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 21,997 | 21,997 | 21,997 | 21,997 | 21,997 | 21,997 | 21,997 | 21,997 | 21,974 | 0 | 0 | 21,974 | 0 | 0 | 0 | 16,050 | 0 | 51,984 | 51,984 | 51,984 | 22,918 | 22,918 | 29,787 | 29,787 | 29,787 | 18,147 | 18,147 | 18,147 | 18,147 | 18,147 | 18,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 9,712.052 | 10,198.984 | 10,820.563 | 10,685.585 | 10,295.686 | 43,245.342 | 43,638.903 | 45,370.769 | 45,426.231 | 44,696.925 | 43,597.247 | 44,669.317 | 45,349.921 | 45,451.91 | 46,609.16 | 51,429.736 | 51,466.115 | 45,894.622 | 46,372.076 | 67,819.627 | 68,564.088 | 69,269.134 | 70,023.464 | 71,016 | 71,700.782 | 72,258.697 | 73,076.938 | 74,066.262 | 74,991.23 | 75,163.17 | 75,245.942 | 82,196.677 | 104,849.298 | 105,869.123 | 79,023.193 | 103,385.942 | 97,586.609 | 99,426.643 | 84,844.249 | 133,947.48 | 82,866.807 | 83,509.333 | 84,377.286 | 85,076.228 | 87,094.458 | 87,810.565 | 88,053.737 | 89,151.465 | 69,569.708 | 70,841.491 | 73,428.066 | 77,040 | 78,244.609 | 80,628.868 | 59,174.736 | 61,319.735 | 57,495.017 | 61,825.64 | 63,742.496 | 65,761.042 | 69,939.099 | 71,983.333 | 73,951.532 | 82,484.924 | 84,861.432 | 86,829.182 |
Goodwill and Intangible Assets
| 0 | 15,637.052 | 5,948 | 16,768.563 | 16,633.585 | 16,243.686 | 49,193.342 | 49,586.903 | 51,318.769 | 51,374.231 | 50,644.925 | 49,545.247 | 50,617.317 | 51,297.921 | 51,399.91 | 52,557.16 | 57,377.736 | 57,414.115 | 51,842.622 | 52,320.076 | 73,767.627 | 74,512.088 | 75,217.134 | 75,971.464 | 93,013 | 93,697.782 | 94,255.697 | 95,073.938 | 96,063.262 | 96,988.23 | 97,160.17 | 97,242.942 | 104,170.677 | 104,849.298 | 105,869.123 | 100,997.193 | 103,385.942 | 97,586.609 | 99,426.643 | 100,894.249 | 133,947.48 | 134,850.807 | 135,493.333 | 136,361.286 | 107,994.228 | 110,012.458 | 117,597.565 | 117,840.737 | 118,938.465 | 87,716.708 | 88,988.491 | 91,575.066 | 95,187 | 96,391.609 | 98,775.868 | 59,174.736 | 61,319.735 | 57,495.017 | 61,825.64 | 63,742.496 | 65,761.042 | 69,939.099 | 71,983.333 | 73,951.532 | 82,484.924 | 84,861.432 | 86,829.182 |
Long Term Investments
| 0 | 1,008,679.209 | 1,018,329.162 | 1,013,377.198 | -10,030.789 | 31,077.014 | -12,027.307 | -2,346.591 | -19,629.843 | -522.05 | 198,062.472 | 62,883.122 | -222,261.534 | -295,011.611 | -232,723.261 | -153,102.648 | 22,022.362 | 20,578.538 | 10,561.965 | 21,584.221 | 9,779.863 | 11,391.714 | 8,966.35 | -11,284.578 | 13,429.483 | 8,000.344 | 168,114.177 | 188,621.489 | 270,646.592 | 250,775.182 | 355,538.725 | 358,426.397 | 398,941.207 | 286,940.889 | 171,821.567 | 20,265.371 | -349,456.667 | -57,844.707 | 172,679.927 | 143,471.463 | -11,360.265 | 169,293.286 | 97,351.362 | -12,458.464 | 11,745.308 | -71,497.592 | -127,758.003 | -188,805.773 | -242,876.505 | -232,928.92 | -201,030.856 | -257,127.521 | -354,167.114 | -362,635.384 | -377,103.212 | 583,619.808 | 548,641.187 | 549,202.509 | 534,556.419 | 597,050.807 | 647,797.259 | 744,824.07 | 769,791.991 | 718,795.576 | 674,083.066 | 599,862.215 | 440,278.998 |
Tax Assets
| 0 | 3,454.251 | 3,126.892 | 2,941.698 | 38,934.065 | 39,899.832 | 2,835.506 | 2,916.577 | 3,329.958 | 3,310.392 | 3,063.528 | 2,687.227 | 5,207.576 | 2,573.129 | 2,770.381 | 3,122.088 | 3,140.244 | 6,561.877 | 6,804.824 | 6,280.109 | 2,088.952 | 2,578.245 | 1,675.766 | 3,639.667 | 2,270.096 | 1,461.829 | 1,893.912 | 1,948.096 | 9,389.844 | 32,267.135 | 11,316.913 | 14,244.064 | 8,634.921 | 8,652.697 | 8,632.578 | 8,568.547 | 16,881.499 | 16,371.682 | 17,649.19 | 16,125.453 | 14,319.341 | 13,750.987 | 14,262.323 | 13,852.046 | 14,811.077 | 9,572.481 | 9,207.499 | 8,824.396 | 9,571.22 | 9,785.692 | 9,594.925 | 9,511.647 | 9,424.118 | 8,753.017 | 8,983.02 | 311,912.119 | 18,657.717 | 24,755.634 | 106,175.397 | 134,598.4 | 70,428.889 | 84,046.052 | 28,127.205 | 16,281.939 | 94,579.812 | 130,746.386 | 237,684.623 |
Other Non-Current Assets
| 1,499,753.297 | 10,510.631 | 22,640.029 | 15,426.517 | 172,404.724 | 141,612.976 | 137,642.44 | 126,621.855 | 162,788.603 | 137,930.059 | 133,431.022 | 128,015.34 | 346,949.708 | 414,466.87 | 347,722.728 | 266,812.241 | 93,424.417 | 97,374.811 | 125,276.413 | 101,381.648 | 84,429.991 | 72,932.696 | 77,965.802 | 91,572.662 | 78,518.464 | 88,416.763 | 95,865.245 | 101,297.133 | 120,551.069 | 126,106.179 | 116,657.753 | 125,264.151 | 156,515.595 | 264,339.526 | 216,909.454 | 278,957.589 | 636,211.701 | 563,538.153 | 483,851.412 | 668,552.905 | 882,233.657 | 754,597.47 | 796,761.206 | 801,788.102 | 829,314.504 | 876,434.42 | 904,301.807 | 864,460.494 | 1,042,351.332 | 1,053,375.616 | 1,060,601.035 | 963,602.168 | 959,425.984 | 919,499.598 | 910,259.571 | 30,835.859 | 334,984.803 | 313,149.39 | 347,562.446 | 278,348.549 | 236,588.657 | 143,618.327 | 139,453.547 | 121,014.486 | 966.575 | 10,966.698 | 966.575 |
Total Non-Current Assets
| 1,499,753.297 | 1,507,562.004 | 1,503,808.05 | 1,501,777.194 | 679,750.035 | 704,268.166 | 3,700,224.1 | 3,676,965.271 | 3,676,909.041 | 3,542,627.717 | 3,765,250.252 | 3,651,345.162 | 3,655,942.069 | 3,650,703.768 | 3,553,795.261 | 3,572,297.628 | 3,548,004.798 | 3,577,085.712 | 3,634,203.435 | 3,498,187.392 | 3,518,958.514 | 3,549,188.659 | 3,590,972.434 | 3,556,361.025 | 3,712,066.73 | 3,779,428.466 | 3,981,819.986 | 4,041,639.053 | 4,201,711.593 | 4,080,803.203 | 4,200,435.594 | 4,282,369.309 | 4,657,294.407 | 4,711,904.644 | 4,589,069.995 | 4,530,467.592 | 4,628,765.776 | 4,888,360.068 | 5,257,456.204 | 5,465,248.119 | 5,525,247.839 | 5,598,934.235 | 5,427,984.659 | 5,334,526.318 | 5,398,562.465 | 5,450,645.412 | 5,446,060.533 | 5,287,142.892 | 5,472,023.712 | 5,470,155.007 | 5,475,412.195 | 5,313,725.168 | 5,126,537.773 | 5,045,046.687 | 5,032,903.402 | 4,123,082.304 | 4,019,546.626 | 3,830,454.971 | 3,739,428.787 | 3,600,766.684 | 3,365,279.209 | 2,642,461.478 | 2,512,932.442 | 2,363,369.716 | 2,279,201.312 | 2,216,553.597 | 2,214,618.897 |
Total Assets
| 2,514,715.374 | 2,549,705.331 | 2,456,049.432 | 2,421,648.337 | 1,655,891.953 | 1,687,495.439 | 6,650,260.39 | 6,451,247.797 | 6,516,290.416 | 6,601,728.574 | 6,459,540.982 | 6,334,110.919 | 6,229,757.487 | 5,875,757.481 | 5,481,719.405 | 5,418,538.742 | 5,328,440.147 | 5,315,602.986 | 5,495,789.975 | 5,439,008.437 | 5,745,345.469 | 5,886,376.745 | 5,707,632.691 | 5,730,222.157 | 5,989,137.765 | 6,040,805.022 | 6,075,024.929 | 6,091,004.172 | 6,320,276.785 | 6,166,919.187 | 6,260,655.069 | 6,324,651.883 | 6,701,970.783 | 6,878,866.24 | 6,731,813.365 | 6,895,914.185 | 7,642,121.636 | 8,125,631.906 | 8,270,367.848 | 8,853,724.689 | 9,208,193.453 | 9,492,643.494 | 9,100,630.304 | 9,109,804.819 | 9,095,523.374 | 9,351,994.785 | 9,575,859.177 | 9,320,675.934 | 10,093,156.758 | 10,186,337.279 | 10,300,333.806 | 10,152,885.174 | 10,242,225.719 | 10,121,075.229 | 9,864,499.662 | 7,294,357.925 | 7,247,433.038 | 6,898,634.899 | 6,229,561.774 | 6,185,678.095 | 6,561,887.306 | 6,113,267.485 | 5,425,936.447 | 4,863,602.69 | 4,217,508.998 | 4,086,585.967 | 4,140,061.43 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 364,997.883 | 319,168.907 | 269,073.771 | 305,532.516 | 291,784.113 | 425,406.296 | 424,960.015 | 452,274.847 | 629,351.223 | 661,154.261 | 660,476.565 | 708,184.199 | 586,703.9 | 573,465.213 | 516,302.907 | 342,368.299 | 340,918.954 | 556,631.6 | 455,778.871 | 483,869.739 | 475,388.801 | 495,577.695 | 594,800.21 | 583,297.765 | 545,707.245 | 580,300.639 | 540,075.761 | 553,234.833 | 646,037.096 | 685,746.991 | 557,736.397 | 528,533.822 | 547,959.819 | 508,431.15 | 531,079.668 | 609,704.349 | 599,058.511 | 664,486.754 | 750,523.798 | 802,159.269 | 845,714.662 | 940,900.858 | 909,459.126 | 922,262.336 | 1,144,712.502 | 1,147,936.427 | 997,522.096 | 1,186,263.303 | 1,338,284.231 | 1,225,812.204 | 1,135,945.1 | 1,233,460.3 | 1,247,544.08 | 1,538,396.572 | 1,622,389.643 | 1,658,847.443 | 1,389,309.793 | 1,178,785.856 | 1,062,730.199 | 1,163,341.032 | 651,784.703 | 557,019.419 | 512,689.314 | 368,682.22 | 351,884.921 | 341,946.287 |
Short Term Debt
| 0 | 237,677.162 | 196,309.42 | 212,739.927 | 209,659.256 | 255,460.088 | 1,875,683.847 | 1,798,232.195 | 1,686,063.493 | 1,933,345.738 | 1,813,522.252 | 1,983,775.002 | 2,054,792.747 | 2,008,880.327 | 1,937,170.729 | 1,957,857.656 | 2,113,928.256 | 2,122,442.948 | 2,046,300.693 | 2,109,882.409 | 2,363,290.235 | 2,601,995.986 | 2,426,054.466 | 2,315,659.61 | 2,364,728.07 | 2,380,071.952 | 2,198,252.703 | 2,274,576.047 | 2,463,057.147 | 2,201,913.672 | 2,160,524.786 | 2,254,869.87 | 2,339,848.082 | 2,542,725.523 | 2,683,186.179 | 2,553,599.174 | 3,236,316.338 | 3,322,218.371 | 3,548,115.558 | 3,718,623.277 | 3,555,115.428 | 3,550,440.385 | 3,343,930.724 | 3,003,718.552 | 2,966,012.035 | 2,654,189.557 | 2,677,606.497 | 2,309,405.78 | 3,028,202.792 | 2,871,704.544 | 2,979,283.748 | 3,165,485.152 | 3,241,386.917 | 3,215,155.861 | 2,841,768.366 | 1,245,817.777 | 1,293,976.855 | 1,157,098.808 | 940,489.391 | 1,003,855.824 | 1,640,987.566 | 2,159,614.606 | 1,638,978.014 | 1,287,616.289 | 913,768.957 | 801,201.301 | 867,458.677 |
Tax Payables
| 0 | 5,192.764 | 3,779.43 | 4,882.249 | 6,331.288 | 6,920.708 | 5,969.499 | 39,913.182 | 9,986.636 | 16,930.925 | 44,175.253 | 89,968.881 | 75,754.931 | 37,068.685 | 10,840.676 | 31,009.695 | 5,437.639 | 14,354.237 | 1,979.883 | 17,659.772 | 1,631.296 | 1,251.482 | 1,168.973 | 10,865.102 | 863.61 | 1,273.95 | 1,197.978 | 5,893.899 | 8,988.763 | 6,915.266 | 16,754.666 | 13,237.941 | 35,023.719 | 14,775.117 | 9,943.247 | 21,080.287 | 7,451.481 | 6,632.913 | 6,208.856 | 10,676.569 | 2,697.706 | 5,762.619 | 11,495.635 | 21,305.017 | 19,521.917 | 17,074.953 | 8,145.67 | 20,370.275 | 9,692.63 | 7,393.772 | 5,902.837 | 8,654.173 | 19,501.287 | 45,279.396 | 17,845.969 | 0 | 0 | 0 | 0 | 0 | 49,800.826 | 155,763.624 | 107,115.621 | 65,077.126 | 52,197.637 | 49,283.553 | 76,389.811 |
Deferred Revenue
| 0 | 7,577.624 | 9,524.89 | 20,684.773 | 27,804.192 | 42,634.276 | 501,073.602 | 19,985.598 | 6,719.758 | 313,684.279 | 456,395.575 | 451,128.637 | 381,811.912 | 285,618.227 | 272,393.911 | 331,197.041 | 206,669.735 | 148,127.965 | 239,467.671 | 282,943.721 | 216,219.528 | 239,031.24 | 207,992.644 | 318,111.39 | 217,061.453 | 124,443.817 | 112,305.245 | 161,840.972 | 117,490.284 | 125,490.379 | 158,799.25 | 245,384.737 | 171,763.185 | 148,577 | 135,940.918 | 0 | 133,013.245 | 138,193.065 | 143,987.492 | 0 | 136,616.028 | 169,511.31 | 172,063.136 | 0 | 203,417.856 | 200,984.782 | 241,117.287 | 0 | 150,298.421 | 164,050.785 | 173,515.877 | 0 | 214,982.295 | 236,648.781 | 208,229.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 595,897.211 | 2,429.807 | 58,583.693 | 54,127.987 | 40,354.93 | 56,324.752 | 546,655.8 | 560,990.891 | 433,857.166 | 440,301.859 | 475,131.279 | 384,975.037 | 357,109.959 | 317,178.284 | 312,679.083 | 300,582.347 | 265,336.249 | 180,759.499 | 279,358.092 | 265,935.949 | 262,113.415 | 278,700.607 | 246,131.166 | 307,803.446 | 252,857.217 | 168,495.634 | 155,756.683 | 157,584.503 | 145,378.176 | 144,826.245 | 169,876.57 | 233,340.796 | 167,273.272 | 172,329.42 | 157,586.387 | 173,324.422 | 165,121.339 | 202,498.823 | 173,558.74 | 179,866.946 | 164,682.204 | 191,248.247 | 194,598.095 | 207,486.032 | 223,750.263 | 235,334.24 | 334,377.826 | 225,888.531 | 190,117.694 | 194,996.743 | 207,938.712 | 213,688.857 | 195,485.008 | 191,373.385 | 191,887.072 | 163,005.11 | 157,478.585 | 163,632.929 | 113,854.739 | 138,182.919 | 137,922.779 | 181,812.953 | 163,988.477 | 163,178.449 | 88,558.608 | 90,466.469 | 139,411.701 |
Total Current Liabilities
| 595,897.211 | 634,322.084 | 577,841.449 | 540,823.935 | 561,877.989 | 610,489.661 | 2,853,715.442 | 2,824,096.284 | 2,582,182.142 | 3,019,929.745 | 2,993,983.044 | 3,119,195.484 | 3,195,841.837 | 2,949,831.196 | 2,834,155.701 | 2,805,752.604 | 2,727,070.442 | 2,658,475.637 | 2,884,270.269 | 2,849,257.001 | 3,110,904.685 | 3,357,336.876 | 3,168,932.3 | 3,229,128.368 | 3,201,746.662 | 3,095,548.781 | 2,935,508.003 | 2,978,130.211 | 3,170,658.919 | 2,999,692.279 | 3,032,903.013 | 3,059,185.004 | 3,070,678.895 | 3,277,789.879 | 3,359,146.963 | 3,279,083.551 | 4,018,593.507 | 4,130,408.618 | 4,392,369.908 | 4,659,690.59 | 4,524,654.607 | 4,593,165.913 | 4,490,925.312 | 4,141,968.727 | 4,131,546.551 | 4,051,311.252 | 4,168,066.42 | 3,553,186.682 | 4,414,276.419 | 4,412,379.29 | 4,418,937.501 | 4,523,773.282 | 4,689,833.512 | 4,699,352.722 | 4,589,897.979 | 3,031,212.53 | 3,110,302.883 | 2,710,041.53 | 2,233,129.986 | 2,204,768.942 | 2,992,052.203 | 3,148,975.886 | 2,467,101.531 | 2,028,561.178 | 1,423,207.422 | 1,292,836.244 | 1,425,206.476 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 38,632.721 | 24,052.413 | 28,705.847 | 31,394.759 | 32,754.743 | 187,331.857 | 124,823.684 | 298,994.63 | 212,972.043 | 188,554.016 | 208,413.081 | 164,484.481 | 282,346.319 | 286,476.6 | 294,286.76 | 343,408.979 | 476,357.217 | 503,065.311 | 569,706.077 | 518,189.12 | 369,130.181 | 401,628.918 | 371,192.333 | 537,647.058 | 679,089.182 | 650,455.129 | 588,638.046 | 605,363.125 | 811,286.141 | 797,181.966 | 833,016.319 | 913,416.111 | 934,858.305 | 841,638.289 | 1,135,095.932 | 1,207,402.64 | 1,284,404.723 | 1,377,423.108 | 1,436,786.193 | 1,786,115.567 | 1,822,727.236 | 1,871,007.46 | 2,182,054.126 | 2,074,307.287 | 2,402,491.459 | 2,449,229.914 | 2,743,219.433 | 2,551,200.689 | 2,624,891.187 | 2,630,100.004 | 2,288,691.391 | 2,192,082.93 | 1,789,458.065 | 1,741,461.154 | 1,181,880.641 | 1,219,981.679 | 1,235,467.002 | 1,189,306.04 | 1,270,048.447 | 1,029,868.879 | 301,616.617 | 301,595.598 | 401,573.983 | 401,533.264 | 501,313.716 | 501,253.264 |
Deferred Revenue Non-Current
| 0 | 13,757.705 | 13,388.583 | 235 | 9,636.965 | 9,503.606 | 2,103.822 | 18,061 | 0 | 77,940.969 | 73,818.713 | 216.663 | 73,846.561 | 70,174.136 | 66,607.297 | 100.825 | 48,613.979 | 45,883.289 | 42,598.224 | 2,380.696 | 59,405.699 | 45,238.469 | 53,042.641 | 4,473.059 | 41,596.566 | 35,022.561 | 62,503.853 | 5,224.33 | 82,265.61 | 97,498.468 | 106,278.639 | 1,035 | 139,341.371 | 137,251.95 | 99,451.117 | 3,801.485 | 107,197.666 | 93,774.563 | 111,067.456 | 4,378.727 | 94,824.566 | 88,055.845 | 83,293.914 | 4,447 | 92,840.069 | 89,939.497 | 77,294.632 | 1,304 | 98,432.527 | 95,765.707 | 68,026.322 | 91,284.783 | 112,065.143 | 105,191.191 | 124,895.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 66,494.703 | 65,492.157 | 65,476.155 | 31,020.179 | 30,401.671 | 198,720.897 | 178,381.522 | 109,910.245 | 117,192.218 | 150,609.342 | 146,746.991 | 168,872.701 | 152,378.389 | 104,938.496 | 92,634.082 | 90,653.233 | 68,384.06 | 61,624.667 | 23,921.968 | 36,136.058 | 40,687.744 | 33,835.012 | 35,040.124 | 64,920.102 | 71,150.12 | 76,271.173 | 74,871.177 | 49,021.963 | 26,760.907 | 26,514.116 | 26,688.633 | 65,251.066 | 74,126.614 | 79,064.403 | 73,879.521 | 48,866.424 | 69,341.042 | 29,603.976 | 60,012.279 | 92,234.104 | 121,066.056 | 77,013.758 | 94,829.855 | 76,398.306 | 71,423.147 | 99,051.25 | 109,659.19 | 71,186.76 | 80,691.456 | 93,904.087 | 101,312.956 | 88,178.809 | 132,300.829 | 119,355.536 | 79,737.061 | 76,778.56 | 95,994.138 | 150,998.032 | 150,721.13 | 148,452.174 | 86,205.77 | 99,183.648 | 83,500.286 | 90,301.609 | 77,665.399 | 80,518.829 |
Other Non-Current Liabilities
| 118,048.12 | -7,089.893 | 9,349.205 | 9,094.449 | 486.642 | 536.435 | 35,028.101 | 19,274.036 | 106,625.972 | 11,368.326 | 11,069.298 | 77,202.957 | 30,689.895 | 29,992.584 | 29,332.808 | 89,533.582 | 12,778.119 | 13,146.084 | 12,879.798 | 48,644.009 | 12,581.963 | 12,391.669 | 12,321.267 | 58,146.349 | 13,912.808 | 13,667.222 | 13,462.445 | 73,457.898 | 12,023.618 | 11,854.787 | 7,399.154 | 115,395.605 | -7,927.247 | -2,891.621 | 30,107.237 | 158,152.697 | 31,328.492 | 29,630.137 | 10,141.644 | 85,084.583 | 5,657.079 | 6,406.808 | 4,524.241 | 67,559.959 | 1,268.846 | 1,191.47 | 1,289.814 | 78,635.893 | 2,646.949 | 1,355.761 | 24,288.433 | 114.699 | 114.382 | 114.479 | 110.355 | 79,068.707 | 22,782.332 | 26,071.805 | 22,759.69 | 20,838.055 | 22,908.877 | 30,851.484 | 27,414.325 | 23,663.334 | 34,235.558 | 30,180.154 | 22,177.694 |
Total Non-Current Liabilities
| 118,048.12 | 111,795.237 | 98,893.775 | 103,511.451 | 72,538.545 | 73,196.455 | 423,184.677 | 340,540.243 | 515,530.847 | 419,473.556 | 424,051.369 | 432,503.029 | 437,893.639 | 534,891.428 | 487,355.201 | 476,555.249 | 495,454.31 | 603,770.65 | 620,168 | 644,652.75 | 626,312.84 | 467,448.063 | 500,827.838 | 468,851.865 | 658,076.534 | 798,929.085 | 802,692.6 | 742,191.45 | 748,674.316 | 947,400.303 | 937,373.875 | 976,135.557 | 1,110,081.301 | 1,143,345.248 | 1,050,261.046 | 1,370,929.15 | 1,394,795.222 | 1,477,150.465 | 1,528,236.184 | 1,586,261.782 | 1,978,831.316 | 2,038,255.945 | 2,035,839.373 | 2,348,890.94 | 2,244,814.508 | 2,565,045.573 | 2,626,865.61 | 2,932,818.516 | 2,723,466.925 | 2,802,704.111 | 2,816,318.846 | 2,481,403.829 | 2,392,441.264 | 2,027,064.564 | 1,985,822.35 | 1,340,686.409 | 1,319,542.571 | 1,357,532.945 | 1,363,063.762 | 1,441,607.632 | 1,201,229.93 | 418,673.871 | 428,193.571 | 508,737.603 | 526,070.431 | 609,159.269 | 603,949.787 |
Total Liabilities
| 713,945.331 | 746,117.321 | 676,735.224 | 644,335.386 | 634,416.535 | 683,686.116 | 3,276,900.119 | 3,164,636.527 | 3,097,712.989 | 3,439,403.301 | 3,418,034.413 | 3,551,698.514 | 3,633,735.476 | 3,484,722.624 | 3,321,510.903 | 3,282,307.853 | 3,222,524.752 | 3,262,246.287 | 3,504,438.269 | 3,493,909.751 | 3,737,217.526 | 3,824,784.938 | 3,669,760.139 | 3,697,980.233 | 3,859,823.196 | 3,894,477.866 | 3,738,200.602 | 3,720,321.661 | 3,919,333.235 | 3,947,092.582 | 3,970,276.888 | 4,035,320.561 | 4,180,760.196 | 4,421,135.127 | 4,409,408.009 | 4,650,012.701 | 5,413,388.729 | 5,607,559.083 | 5,920,606.092 | 6,245,952.372 | 6,503,485.923 | 6,631,421.858 | 6,526,764.685 | 6,490,859.667 | 6,376,361.059 | 6,616,356.825 | 6,794,932.03 | 6,486,005.198 | 7,137,743.344 | 7,215,083.401 | 7,235,256.347 | 7,005,177.111 | 7,082,274.776 | 6,726,417.286 | 6,575,720.329 | 4,371,898.939 | 4,429,845.454 | 4,067,574.475 | 3,596,193.748 | 3,646,376.574 | 4,193,282.133 | 3,567,649.757 | 2,895,295.102 | 2,537,298.781 | 1,949,277.853 | 1,901,995.513 | 2,029,156.263 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 154,342.235 | 154,342.235 | 36,780.8 | 36,780.8 | 36,780.8 | 0 | 36,780.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,780.8 | 36,780.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,780.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,780.8 | 36,780.8 | 36,780.8 | 36,780.8 | 36,780.8 | 36,780.8 | 36,780.8 | 36,780.8 | 36,780.8 | 36,780.8 | 36,780.8 | 36,780.8 |
Common Stock
| 0 | 271,066.765 | 271,066.765 | 271,066.765 | 154,913.87 | 154,913.87 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,165.235 | 588,974.125 | 588,968.595 | 588,857.06 | 588,857.06 | 588,857.06 | 552,076.26 | 588,857.06 | 556,185.8 | 556,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 384,405 | 384,405 | 384,405 | 384,405 | 384,405 | 384,405 | 384,405 | 384,405 | 384,405 | 384,405 | 384,405 | 384,405 |
Retained Earnings
| 0 | 917,371 | 895,793 | 1,007,586 | 1,413,168.966 | 1,401,281.584 | 1,234,593.463 | 1,381,822.148 | 1,489,425.051 | 1,354,436.8 | 1,211,136.048 | 981,476.585 | 797,234.059 | 602,434.253 | 454,881.794 | 448,493.673 | 378,800.46 | 342,263.71 | 279,879.865 | 400,290.237 | 448,214.226 | 508,368.357 | 487,579.858 | 483,842.222 | 569,776.512 | 578,283.652 | 772,307.184 | 818,078.45 | 787,460.224 | 776,093.41 | 846,858.665 | 807,012.272 | 993,330.899 | 951,738.8 | 826,292.42 | 744,962.637 | 709,788.93 | 964,145.783 | 808,926.054 | 998,706.278 | 1,132,934.832 | 1,255,389.862 | 1,216,513.103 | 1,283,066.961 | 1,296,655.711 | 1,281,072.877 | 1,345,822.862 | 1,423,905.596 | 1,556,802.284 | 1,579,285.722 | 1,613,055.83 | 1,693,916.283 | 1,727,846.384 | 1,924,948.996 | 1,803,767.515 | 1,434,956.506 | 1,341,258.865 | 1,335,958.024 | 1,116,946.24 | 1,021,302.985 | 877,488.224 | 1,393,409.883 | 1,338,326.888 | 1,163,962.741 | 1,140,962.376 | 1,096,445.84 | 1,026,848.613 |
Accumulated Other Comprehensive Income/Loss
| 0 | -630,049.234 | -629,194.452 | -743,302.978 | -316,977.159 | -268,774.585 | 789,797.744 | 940,524.53 | 596,954.889 | 569,666.032 | 607,356.937 | 663,366.01 | 577,863.86 | 571,470.297 | 690,953.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,650,374.438 | 941,576.452 | 1,095,918.687 | 1,095,918.687 | -770,306.765 | -773,270.809 | 1,401,922.905 | 1,187,237.276 | 1,201,069.051 | 1,087,917.193 | 1,125,613.098 | 1,098,967.171 | 1,096,207.021 | 1,089,839.458 | 1,011,079.434 | 995,468.721 | 1,038,756.669 | 1,023,130.046 | 986,439.536 | 823,361.782 | 318,527.841 | 860,369.757 | 857,481.901 | 815,823.706 | 855,147.621 | 861,616.834 | 861,051.093 | 846,732.434 | 903,282.811 | 745,653.483 | 747,098.752 | 783,405.46 | 748,101.162 | 723,948.008 | 718,380.097 | 721,280.63 | 741,721.625 | 779,401.096 | 773,146.469 | 641,590.768 | 659,588.13 | 824,128.457 | 596,518.886 | 578,309.336 | 636,305.402 | 679,318.054 | 678,027.423 | 653,512.287 | 630,998.381 | 632,878.364 | 681,897.757 | 682,988.701 | 735,293.029 | 748,239.789 | 762,417.643 | 1,066,316.68 | 1,055,142.919 | 1,073,916.6 | 1,095,235.986 | 1,096,812.736 | 1,069,931.149 | 731,022.045 | 771,128.657 | 741,155.368 | 706,082.969 | 666,958.814 | 662,870.754 |
Total Shareholders Equity
| 1,650,374.438 | 1,654,307.218 | 1,633,584 | 1,631,268.474 | 871,337.67 | 856,486.245 | 3,225,744.403 | 3,144,196.726 | 3,279,722.136 | 3,031,582.028 | 2,925,977.182 | 2,669,671.791 | 2,482,669.115 | 2,281,501.746 | 2,055,189.263 | 2,033,190.429 | 2,006,785.164 | 1,954,621.791 | 1,892,328.236 | 1,849,660.855 | 1,904,409.932 | 1,957,966.149 | 1,934,289.794 | 1,925,674.764 | 2,014,152.168 | 2,029,128.521 | 2,222,586.312 | 2,254,038.92 | 2,279,971.07 | 2,110,974.928 | 2,183,185.452 | 2,179,582.967 | 2,330,406.186 | 2,264,655.403 | 2,133,529.577 | 2,055,100.327 | 2,040,367.615 | 2,332,403.939 | 2,170,929.583 | 2,196,482.846 | 2,348,708.762 | 2,500,704.119 | 2,234,217.789 | 2,282,562.097 | 2,354,146.913 | 2,381,576.731 | 2,445,036.085 | 2,498,603.683 | 2,608,986.465 | 2,633,349.886 | 2,716,139.387 | 2,798,090.784 | 2,884,325.213 | 3,094,374.585 | 2,987,370.958 | 2,922,458.986 | 2,817,587.584 | 2,831,060.424 | 2,633,368.026 | 2,539,301.521 | 2,368,605.173 | 2,545,617.728 | 2,530,641.345 | 2,326,303.909 | 2,268,231.145 | 2,184,590.454 | 2,110,905.167 |
Total Equity
| 1,800,770.043 | 1,803,588.011 | 1,779,314.208 | 1,777,312.951 | 1,021,475.418 | 1,003,809.323 | 3,373,360.271 | 3,286,611.27 | 3,418,577.426 | 3,162,325.273 | 3,041,506.569 | 2,782,412.406 | 2,596,022.011 | 2,391,034.857 | 2,160,208.502 | 2,136,230.888 | 2,105,915.396 | 2,053,356.698 | 1,991,351.706 | 1,945,098.686 | 2,008,127.943 | 2,061,591.807 | 2,037,872.553 | 2,032,241.923 | 2,129,314.568 | 2,146,327.155 | 2,336,824.327 | 2,370,682.511 | 2,400,943.55 | 2,219,826.605 | 2,290,378.181 | 2,289,331.322 | 2,521,210.587 | 2,457,731.113 | 2,322,405.356 | 2,245,901.484 | 2,228,732.907 | 2,518,072.823 | 2,349,761.756 | 2,607,772.317 | 2,704,707.53 | 2,861,221.636 | 2,573,865.619 | 2,618,945.152 | 2,719,162.315 | 2,735,637.96 | 2,780,927.147 | 2,834,670.736 | 2,955,413.414 | 2,971,253.878 | 3,065,077.459 | 3,147,708.063 | 3,159,950.943 | 3,394,657.943 | 3,288,779.333 | 2,922,458.986 | 2,817,587.584 | 2,831,060.424 | 2,633,368.026 | 2,539,301.521 | 2,368,605.173 | 2,545,617.728 | 2,530,641.345 | 2,326,303.909 | 2,268,231.145 | 2,184,590.454 | 2,110,905.167 |
Total Liabilities & Shareholders Equity
| 2,514,715.374 | 2,549,705.331 | 2,456,049.432 | 2,421,648.337 | 1,655,891.953 | 1,687,495.439 | 6,650,260.39 | 6,451,247.797 | 6,516,290.416 | 6,470,985.329 | 6,459,540.982 | 6,334,110.919 | 6,116,404.59 | 5,766,224.37 | 5,481,719.405 | 5,315,498.282 | 5,229,309.915 | 5,216,868.078 | 5,495,789.975 | 5,439,008.437 | 5,745,345.469 | 5,782,751.087 | 5,604,049.933 | 5,623,654.997 | 5,873,975.364 | 5,923,606.387 | 6,075,024.929 | 5,974,360.581 | 6,320,276.785 | 6,166,919.187 | 6,260,655.069 | 6,324,651.883 | 6,701,970.783 | 6,878,866.24 | 6,731,813.365 | 6,895,914.185 | 7,642,121.636 | 8,125,631.906 | 8,270,367.848 | 8,853,724.689 | 9,208,193.453 | 9,492,643.494 | 9,100,630.304 | 9,109,804.819 | 9,095,523.374 | 9,351,994.785 | 9,575,859.177 | 9,320,675.934 | 10,093,156.758 | 10,186,337.279 | 10,300,333.806 | 10,152,885.174 | 10,242,225.719 | 10,121,075.229 | 9,864,499.662 | 7,294,357.925 | 7,247,433.038 | 6,898,634.899 | 6,229,561.774 | 6,185,678.095 | 6,561,887.306 | 6,113,267.485 | 5,425,936.447 | 4,863,602.69 | 4,217,508.998 | 4,086,585.967 | 4,140,061.43 |