Bolak Company Limited
KRX:002760.KS
1362 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,371.311 | 2,466.266 | 3,295.475 | 680.792 | 886.036 | 755.478 | 3,162.236 | 1,348.247 | 1,629.926 | 1,893.733 | 1,912.297 | 1,223.984 | 984.646 | 803.676 | 2,224.452 | 489.557 | 1,508.607 | 453.059 | 2,661.359 | 1,931.905 | 1,857.912 | 2,533.121 | 3,538.625 | 2,230.511 | 4,298.859 | 3,211.555 | 3,158.944 | 1,787.604 | 3,074.714 | 3,237.71 | 5,288.879 | 5,810.307 | 5,398.427 | 2,508.255 | 1,223.385 | 2,215.132 | 3,100.449 | 2,532.9 | 3,052.173 | 3,483.261 | 3,129.909 | 3,081.281 | 3,692.8 | 2,722.332 | 1,532.874 | 539.317 | 2,557.814 | 931.607 | 422.503 | 208.355 | 1,048.92 | 799.142 | 596.796 | 780.52 | 1,372.329 | 612.548 | 1,870.677 | 1,836.784 | 1,713.186 | 61.713 | 244.158 | 1,125.9 | 1,392.962 | 1,580.409 | 2,097.342 | 4,575.378 | 5,116.934 | 2,052.183 | 2,339.206 | 2,805.878 |
| Short Term Investments
| 0 | 0 | 0 | -895.406 | -893.129 | -890.886 | -760.676 | -758.426 | -756.183 | -753.975 | -751.799 | -749.582 | -747.375 | -753.999 | 3,258.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2,570.269 | 0 | 0 | 0 | 2,041.728 | 1,908.91 | 1,776.153 | 0 | 1,510.703 | 1,378.51 | 1,245.816 | 1,113.123 | 980.43 | 847.799 | 0 | 626.1 | 672.31 | 556.908 | 0 | 372.684 | 0 | 273.444 | 254.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.888 | 468.642 | 462.396 | 456.15 |
| Cash and Short Term Investments
| 2,371.311 | 2,466.266 | 3,295.475 | 680.792 | 886.036 | 755.478 | 3,162.236 | 1,348.247 | 1,629.926 | 1,893.733 | 1,912.297 | 1,223.984 | 984.646 | 803.676 | 2,224.452 | 489.557 | 1,508.607 | 453.059 | 2,661.359 | 1,931.905 | 1,857.912 | 2,533.121 | 3,538.625 | 2,230.511 | 4,298.859 | 3,211.555 | 3,158.944 | 1,787.604 | 3,074.714 | 3,237.71 | 5,288.879 | 5,810.307 | 5,398.427 | 2,508.255 | 1,223.385 | 2,215.132 | 3,100.449 | 2,532.9 | 3,052.173 | 3,483.261 | 3,129.909 | 3,081.281 | 3,692.8 | 2,722.332 | 1,532.874 | 539.317 | 2,557.814 | 931.607 | 422.503 | 208.355 | 1,048.92 | 799.142 | 596.796 | 780.52 | 1,372.329 | 612.548 | 1,870.677 | 1,836.784 | 1,713.186 | 61.713 | 244.158 | 1,125.9 | 1,392.962 | 1,580.409 | 2,097.342 | 4,575.378 | 5,591.822 | 2,520.825 | 2,801.602 | 3,262.028 |
| Net Receivables
| 6,455.427 | 6,592.4 | 6,768.145 | 7,132.529 | 7,306.691 | 8,769.25 | 8,892.679 | 8,832.231 | 7,949.598 | 7,472.728 | 7,543.267 | 5,837.463 | 6,737.695 | 5,654.936 | 5,128.021 | 6,764.992 | 5,580.811 | 7,755.527 | 5,997.479 | 6,386.265 | 6,879.431 | 5,757.931 | 5,652.906 | 5,375.779 | 6,013.7 | 5,860.258 | 5,664.861 | 6,622.611 | 5,922.985 | 5,954.626 | 5,501.124 | 6,059.439 | 5,948.718 | 6,883.594 | 6,387.579 | 5,536.833 | 5,605.73 | 6,020.9 | 6,389.574 | 5,991.121 | 6,817.321 | 6,220.955 | 5,124.889 | 5,159.267 | 6,061.32 | 6,911.385 | 5,843.764 | 6,844.257 | 8,099.199 | 0 | 6,192.328 | 0 | 0 | 6,692.29 | 6,523.931 | 6,599.056 | 0 | 6,149.161 | 6,303.035 | 6,382.252 | 5,977.104 | 0 | 0 | 4,662.809 | 4,916.672 | 4,570.948 | 0 | 4,561.939 | 5,188.452 | 0 |
| Inventory
| 16,361.701 | 14,753.658 | 14,670.486 | 15,648.213 | 16,557.471 | 15,814.294 | 14,209.514 | 14,165.3 | 13,192.426 | 11,949.287 | 11,237.728 | 12,046.285 | 11,454.96 | 11,367.496 | 10,120.02 | 10,143.51 | 10,781.415 | 10,313.838 | 10,095.538 | 9,477.699 | 9,147.186 | 8,633.532 | 8,522.837 | 9,538.976 | 8,363.052 | 9,110.49 | 9,190.39 | 9,148.603 | 8,897.255 | 9,354.658 | 8,467.455 | 8,188.507 | 8,374.437 | 8,630.827 | 8,666.423 | 8,795.981 | 8,361.192 | 8,952.871 | 8,615.432 | 8,844.309 | 8,989.099 | 9,240.776 | 8,583.241 | 8,529.19 | 8,070.082 | 8,812.191 | 8,700.069 | 9,038.331 | 8,734.055 | 8,797.079 | 8,464.974 | 7,871.244 | 7,615.094 | 7,523.692 | 7,140.982 | 6,857.613 | 6,123.652 | 6,857.052 | 6,724.549 | 6,850.642 | 7,021.11 | 5,923.166 | 5,918.389 | 5,735.743 | 5,496.031 | 5,233.286 | 4,878.414 | 4,784.029 | 4,527.874 | 4,587.338 |
| Other Current Assets
| 719.141 | 1,244.487 | 386.299 | 395.785 | 0 | 0 | -0 | 0.001 | 0 | 0 | -0 | 0 | -0 | 0.001 | -0 | -0 | -0 | -0.001 | 0 | 0 | -0 | 6,005.927 | -0 | -0.001 | -0.001 | 5,937.076 | 0 | 6,685.353 | 0.001 | 6,019.701 | -0 | 6,116.028 | 0.001 | -0.002 | -0 | 0.001 | 0.001 | 6,162.074 | -0 | 0.001 | -0.001 | 6,313.267 | -0 | 0.001 | -0.001 | 7,039.364 | -0 | 0.001 | 0.001 | 7,835.412 | -0.001 | 6,498.601 | 6,842.436 | 0.001 | -0.001 | 0.001 | 6,865.646 | -0.001 | 0.001 | 0.001 | 0.001 | 5,945.735 | 5,555.004 | -0.002 | -0.001 | 0.001 | 4,345.805 | 0.001 | 0.001 | 4,323.213 |
| Total Current Assets
| 25,907.58 | 25,056.811 | 25,120.406 | 23,857.319 | 24,750.199 | 25,339.022 | 26,264.428 | 24,345.779 | 22,771.951 | 21,315.748 | 20,693.292 | 19,107.732 | 19,177.3 | 17,826.108 | 17,472.493 | 17,398.058 | 17,870.834 | 18,522.423 | 18,754.376 | 17,795.869 | 17,884.528 | 17,172.58 | 17,714.368 | 17,145.265 | 18,675.61 | 18,259.121 | 18,014.196 | 17,621.56 | 17,894.955 | 18,612.069 | 19,257.457 | 20,114.842 | 19,721.583 | 18,022.674 | 16,277.386 | 16,547.947 | 17,067.372 | 17,647.845 | 18,057.179 | 18,318.692 | 18,936.328 | 18,635.324 | 17,400.93 | 16,410.79 | 15,664.275 | 16,390.872 | 17,101.646 | 16,814.196 | 17,255.758 | 16,840.846 | 15,706.222 | 15,168.987 | 15,054.326 | 14,996.503 | 15,037.241 | 14,069.218 | 14,859.975 | 14,842.996 | 14,740.771 | 13,294.608 | 13,242.373 | 12,994.801 | 12,866.355 | 11,978.959 | 12,510.044 | 14,379.613 | 14,816.041 | 11,866.794 | 12,517.929 | 12,172.579 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27,322.268 | 27,674.954 | 28,025.749 | 28,430.913 | 28,817.079 | 28,961.627 | 29,343.093 | 29,699.442 | 30,060.721 | 30,144.191 | 30,594.612 | 30,972.153 | 31,394.678 | 31,810.993 | 32,052.971 | 32,450.292 | 32,486.371 | 32,756.522 | 32,636.229 | 32,425.336 | 32,718.924 | 32,749.431 | 31,921.534 | 32,214.355 | 31,148.988 | 30,126.558 | 30,353.601 | 30,427.386 | 30,748.577 | 31,103.809 | 30,915.202 | 26,494.531 | 26,044.291 | 26,031.943 | 25,823.608 | 24,882.16 | 24,894.228 | 25,264.47 | 25,197.195 | 24,269.361 | 24,385.26 | 24,190.727 | 24,191.726 | 24,514.803 | 24,708.79 | 24,879.007 | 24,261.631 | 23,780.404 | 22,807.563 | 22,825.168 | 22,543.239 | 22,655.14 | 22,885.378 | 22,880.282 | 13,067.878 | 13,243.708 | 13,327.629 | 13,081.659 | 13,165.15 | 13,231.846 | 12,834.019 | 12,237.245 | 12,283.081 | 12,332.096 | 12,700.113 | 12,353.524 | 10,807.676 | 10,617.866 | 10,702.877 | 10,805.084 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 166.641 | 181.641 | 196.641 | 211.641 | 226.641 | 241.641 | 256.641 | 271.641 | 286.641 | 301.641 | 316.641 | 331.641 | 346.641 | 361.641 | 376.641 | 391.641 | 406.641 | 111.641 | 111.641 | 112.648 | 114.159 | 115.67 | 117.181 | 118.692 | 120.203 | 121.714 | 123.224 | 124.735 | 126.246 | 127.757 | 129.268 | 162.831 | 166.265 | 169.699 | 173.134 | 176.568 | 180.002 | 183.436 | 186.87 | 174.515 | 177.949 | 181.383 | 184.817 | 188.251 | 191.685 | 187.564 | 190.998 | 257.254 | 262.612 | 267.969 | 273.326 | 278.683 | 284.04 | 289.398 | 206.458 | 211.607 | 216.652 | 221.697 | 226.741 | 196.273 | 203.283 | 89.263 | 94.771 | 100.28 | 105.789 | 111.298 | 116.807 | 122.316 | 127.825 | 133.334 |
| Goodwill and Intangible Assets
| 166.641 | 181.641 | 196.641 | 211.641 | 226.641 | 241.641 | 256.641 | 271.641 | 286.641 | 301.641 | 316.641 | 331.641 | 346.641 | 361.641 | 376.641 | 391.641 | 406.641 | 111.641 | 111.641 | 112.648 | 114.159 | 115.67 | 117.181 | 118.692 | 120.203 | 121.714 | 123.224 | 124.735 | 126.246 | 127.757 | 129.268 | 162.831 | 166.265 | 169.699 | 173.134 | 176.568 | 180.002 | 183.436 | 186.87 | 174.515 | 177.949 | 181.383 | 184.817 | 188.251 | 191.685 | 187.564 | 190.998 | 257.254 | 262.612 | 267.969 | 273.326 | 278.683 | 284.04 | 289.398 | 206.458 | 211.607 | 216.652 | 221.697 | 226.741 | 196.273 | 203.283 | 89.263 | 94.771 | 100.28 | 105.789 | 111.298 | 116.807 | 122.316 | 127.825 | 133.334 |
| Long Term Investments
| 4,547.091 | 4,537.916 | 4,427.515 | 5,546.561 | 5,422.567 | 5,288.157 | 5,028.194 | 4,917.313 | 4,786.979 | 4,678.227 | 4,713.425 | 4,592.143 | 4,478.449 | 4,323.599 | 169.702 | 3,298.327 | 3,160.795 | 3,444.825 | 3,330.287 | 3,198.113 | 3,078.992 | 2,943.799 | 2,781.316 | 249.315 | 2,690.478 | 2,595.682 | 2,474.811 | 300.262 | 352.098 | 340.738 | 1,977.86 | 387.287 | 485.418 | 848.499 | 847.216 | 833.926 | 833.88 | 1,566.589 | 837.857 | 843.843 | 846.922 | 1,294.2 | 842.212 | 1,139.241 | 827.597 | 831.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.22 | 114.809 | 67.073 | 34.08 |
| Tax Assets
| -0.001 | -0 | -0 | -5,546.561 | -5,422.567 | -5,288.157 | -5,028.194 | -4,917.313 | -4,786.979 | -4,678.227 | -4,713.425 | -4,592.143 | -4,478.449 | -4,323.599 | -169.702 | -3,298.327 | -3,160.795 | -3,444.825 | -3,330.287 | -3,198.113 | -3,078.992 | -2,943.799 | -2,781.316 | -249.315 | -2,690.478 | -2,595.682 | -2,474.811 | -300.262 | -352.098 | -340.738 | -1,977.86 | -387.287 | -485.418 | -848.499 | -847.216 | -833.926 | -833.88 | -1,566.589 | -837.857 | -843.843 | -846.922 | -1,294.2 | -842.212 | -1,139.241 | -827.597 | -831.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,363.039 | 427.681 | 412.519 | 429.667 |
| Other Non-Current Assets
| 0.001 | 0 | 158.125 | 5,546.561 | 5,422.567 | 5,288.157 | 5,048.09 | 4,917.313 | 4,786.979 | 4,678.227 | 4,713.425 | 4,592.143 | 4,478.449 | 4,348.262 | 4,207.024 | 4,069.034 | 3,932.844 | 4,218.209 | 4,114.262 | 3,977.162 | 3,858.04 | 3,722.844 | 3,560.337 | 3,598.581 | 3,469.46 | 3,374.658 | 3,336.991 | 3,204.182 | 3,123.221 | 2,979.134 | 2,837.652 | 7,258.257 | 7,120.709 | 7,368.531 | 7,254.739 | 8,394.824 | 8,213.913 | 8,129.586 | 8,055.972 | 8,129.005 | 8,043.849 | 7,961.917 | 7,910.337 | 7,881.433 | 7,853.013 | 7,865.395 | 7,867.814 | 7,892.488 | 7,907.438 | 7,915.721 | 7,932.762 | 7,759.691 | 7,794.476 | 7,852.674 | 2,270.01 | 2,307.724 | 3,238.475 | 3,337.027 | 3,458.038 | 3,300.588 | 3,491.853 | 2,741.316 | 2,686.58 | 2,650.714 | 2,606.485 | 1,583.859 | 6.853 | 1,362.149 | 1,354.901 | 1,328.044 |
| Total Non-Current Assets
| 32,036 | 32,394.51 | 32,808.03 | 34,189.115 | 34,466.287 | 34,491.425 | 34,647.823 | 34,888.395 | 35,134.341 | 35,124.059 | 35,624.677 | 35,895.937 | 36,219.767 | 36,520.896 | 36,636.636 | 36,910.966 | 36,825.856 | 37,086.371 | 36,862.132 | 36,515.145 | 36,691.123 | 36,587.945 | 35,599.052 | 35,931.628 | 34,738.651 | 33,622.93 | 33,813.816 | 33,756.303 | 33,998.044 | 34,210.7 | 33,882.122 | 33,915.619 | 33,331.265 | 33,570.173 | 33,251.48 | 33,453.552 | 33,288.143 | 33,577.492 | 33,440.036 | 32,572.881 | 32,607.058 | 32,334.027 | 32,286.88 | 32,584.487 | 32,753.488 | 32,931.966 | 32,320.442 | 31,930.146 | 30,977.613 | 31,008.858 | 30,749.327 | 30,693.514 | 30,963.894 | 31,022.354 | 15,884.322 | 15,763.039 | 16,782.756 | 16,640.383 | 16,849.929 | 16,728.707 | 16,529.155 | 15,067.824 | 15,064.432 | 15,083.09 | 15,412.387 | 14,048.681 | 12,457.595 | 12,644.821 | 12,665.195 | 12,730.209 |
| Total Assets
| 57,943.58 | 57,451.321 | 57,928.436 | 58,046.434 | 59,216.486 | 59,830.447 | 60,912.252 | 59,234.174 | 57,906.292 | 56,439.807 | 56,317.969 | 55,003.669 | 55,397.068 | 54,347.004 | 54,109.129 | 54,309.024 | 54,696.69 | 55,608.795 | 55,616.509 | 54,311.014 | 54,575.651 | 53,760.525 | 53,313.42 | 53,076.893 | 53,414.261 | 51,882.051 | 51,828.012 | 51,377.862 | 51,892.999 | 52,822.769 | 53,139.58 | 54,030.461 | 53,052.848 | 51,592.847 | 49,528.866 | 50,001.499 | 50,355.515 | 51,225.336 | 51,497.215 | 50,891.573 | 51,543.386 | 50,969.351 | 49,687.81 | 48,995.277 | 48,417.763 | 49,322.839 | 49,422.088 | 48,744.342 | 48,233.371 | 47,849.704 | 46,455.549 | 45,862.501 | 46,018.22 | 46,018.856 | 30,921.563 | 29,832.257 | 31,642.731 | 31,483.379 | 31,590.7 | 30,023.315 | 29,771.528 | 28,062.625 | 27,930.787 | 27,062.049 | 27,922.431 | 28,428.294 | 27,273.636 | 24,511.615 | 25,183.124 | 24,902.79 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,736.484 | 1,351.195 | 1,267.222 | 1,249.093 | 2,423.769 | 2,935.616 | 3,188.768 | 2,598.673 | 2,140.799 | 2,403.219 | 1,466.688 | 1,123.521 | 1,445.652 | 2,212.417 | 1,539.171 | 1,147.98 | 1,533.439 | 2,175.344 | 1,992.626 | 1,510.37 | 1,570.71 | 1,643.029 | 995.672 | 1,470.534 | 1,375.848 | 1,557.073 | 1,264.691 | 1,685.122 | 1,396.191 | 1,873.212 | 1,351.669 | 1,525.819 | 1,360.755 | 2,116.213 | 1,228.046 | 1,373.952 | 1,399.963 | 1,715.533 | 925.918 | 1,283.647 | 1,572.156 | 1,940.193 | 1,463.39 | 1,324.458 | 1,429.167 | 1,688.557 | 1,212.309 | 2,388.016 | 1,181.826 | 1,275.953 | 1,186.517 | 1,069.047 | 943.671 | 1,072.189 | 1,128.096 | 865.714 | 929.835 | 1,136.097 | 962.077 | 1,023.392 | 1,295.048 | 1,048.785 | 950.645 | 1,126.646 | 987.901 | 964.702 | 1,015.576 | 919.303 | 891.18 | 591.224 |
| Short Term Debt
| 60.764 | 74.91 | 79.984 | 3,080.568 | 3,080.258 | 3,441.393 | 3,078.94 | 80.006 | 81.054 | 82.085 | 83.499 | 105.445 | 702.349 | 130.335 | 131.542 | 210.472 | 213.233 | 290.854 | 284.191 | 334.276 | 433.514 | 441.843 | 248 | 780.1 | 798.2 | 816.3 | 723.9 | 306.4 | 806.4 | 806.4 | 811.9 | 1,267.8 | 1,250.8 | 1,229.2 | 1,229.2 | 1,229.2 | 1,190 | 1,152.85 | 1,101.7 | 1,050.55 | 1,438.6 | 1,424.6 | 1,424.6 | 1,424.6 | 1,478.7 | 1,491.25 | 1,499.7 | 1,516.35 | 1,905.413 | 2,355.666 | 1,574.8 | 1,575 | 1,570.9 | 1,566.8 | 1,562.7 | 558.4 | 1,418.008 | 1,415.958 | 1,413.908 | 1,721.227 | 399.583 | 613.214 | 50.2 | 444.854 | 50.2 | 500.531 | 25.1 | 12.55 | 0 | 0 |
| Tax Payables
| 19.044 | 1.2 | 5.824 | 376.799 | 127.796 | 154.876 | 367.417 | 150.229 | 260.462 | 262.256 | 284.183 | 218.482 | 322.335 | 5.29 | 5.29 | 0 | 0 | 39.236 | 0 | 0 | 0 | 0 | 0 | 26.389 | 111.086 | 13.899 | 0 | 76.533 | 18.568 | 62.589 | 98.614 | 80.938 | 67.534 | 0 | 0 | 9.02 | 9.02 | 0 | 11.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.47 | 7.073 | 21.226 | 2,583.827 | 2,700.798 | 14.872 | 14.087 | 29.578 | 16.979 | 21.01 | 3,292.139 | 2,339.2 | 2,279.677 | 2,027.446 | 2,496.321 | 2,701.277 | 2,730.052 | 2,967.077 | 3,094.654 | 2,236.516 | 2,434.583 | 0 | 2,980.967 | 3,137.981 | 3,551.536 | 2,689.608 | 2,670.59 | 1,730.734 | 18.568 | 62.589 | 3,353.886 | 2,891.697 | 67.534 | 0 | 2,122.236 | 1,553.883 | 9.02 | 0 | 3,292.992 | 1,791.338 | 2,527.761 | 0 | 1,410.443 | 0 | 0 | 2,695.074 | 2,776.476 | 1,214.396 | 0 | 0 | 1,518.18 | 0 | 1,473.349 | 0 | 1,745.131 | 1,115.225 | 1,788.134 | 0 | 0 | 0 | 1,606.866 | 660.934 | 1,435.901 | 0 | 1,766.028 | 2,001.642 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,279.855 | 2,613.662 | 3,290.358 | 0 | 0 | 2,504.516 | 3,527.834 | 2,348.672 | 2,741.864 | 2,174.8 | -0.003 | 0 | 0.001 | 0 | 0 | -0 | 0.001 | 0.001 | -0.001 | 0 | 0 | 3,233.372 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 2,045.452 | 3,078.18 | 0 | 0.001 | 2,413.909 | 2,743.458 | 0 | -0.001 | 2,016.921 | 3,082.38 | -0.001 | 0.001 | 0.001 | 1,908.319 | -0.001 | 1,509.899 | 1,873.27 | 0.002 | -0 | -0.001 | 1,783.524 | 1,647.265 | 0 | 1,354.34 | -0.001 | 1,500.289 | 0.001 | 0.001 | -0.001 | 1,535.414 | 1,612.382 | 913.433 | 0.001 | 0.001 | 0.001 | 406.579 | 0.001 | 0.001 | 1,270.729 | 915.956 | 1,129.111 | 1,321.645 |
| Total Current Liabilities
| 4,096.572 | 4,046.839 | 4,658.79 | 6,913.488 | 8,204.825 | 8,896.397 | 9,809.629 | 5,056.93 | 4,980.696 | 4,681.115 | 4,842.323 | 3,568.166 | 4,427.678 | 4,370.198 | 4,167.034 | 4,059.728 | 4,476.724 | 5,433.275 | 5,371.47 | 4,081.163 | 4,438.807 | 5,318.244 | 4,224.638 | 5,388.616 | 5,725.585 | 5,062.98 | 4,659.18 | 3,722.257 | 4,266.611 | 5,820.381 | 5,517.455 | 5,685.317 | 5,092.998 | 6,088.871 | 4,579.482 | 4,157.034 | 4,615.904 | 5,950.763 | 5,320.609 | 4,125.536 | 5,538.518 | 5,273.112 | 4,298.432 | 4,258.957 | 4,781.137 | 5,874.883 | 5,488.485 | 5,118.761 | 4,870.763 | 5,278.884 | 4,279.497 | 3,998.387 | 3,987.919 | 4,139.278 | 4,435.928 | 2,539.34 | 4,135.976 | 4,087.469 | 3,988.367 | 3,658.052 | 3,301.498 | 2,322.934 | 2,436.747 | 1,978.079 | 2,804.13 | 3,466.876 | 2,311.405 | 1,847.809 | 2,020.291 | 1,912.869 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,056.7 | 2,064.8 | 2,072.9 | 92.296 | 112.422 | 132.738 | 152.884 | 3,172.864 | 3,192.679 | 3,212.332 | 3,231.824 | 3,252.87 | 3,273.734 | 3,294.417 | 3,315.324 | 3,358.315 | 3,380.833 | 3,424.749 | 3,433.901 | 3,381.895 | 3,382.502 | 2,311.2 | 2,319.7 | 428.2 | 515.1 | 545.2 | 660.1 | 708.3 | 716.8 | 843.4 | 870 | 996.6 | 1,031.7 | 1,149.8 | 1,167.9 | 1,186 | 1,243.3 | 1,300.6 | 1,357.9 | 1,245.2 | 2,263.3 | 2,283.45 | 2,289.6 | 2,079.75 | 1,085.9 | 1,092.05 | 1,098.2 | 320.35 | 326.5 | 121.2 | 139.9 | 158.6 | 177.3 | 196 | 214.7 | 1,233.6 | 1,248.2 | 1,262.8 | 1,277.4 | 292 | 306.6 | 319.15 | 331.7 | 229.25 | 241.8 | 254.35 | 266.9 | 279.45 | 251 | 251 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550.194 | 650.412 | 0 | 525.239 | 0 | 0 | 883.91 | 606.948 | 991.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,666.883 | 1,682.443 | 0 | 0 | 0 | 0 | 0 | 1,682.371 | 0 | 1,692.538 | 0 | 1,770.998 | 1,692.542 | 1,834.831 | 0 | 2,305.59 | 2,273.816 | 0 | 2,077.548 | 0 | 0 | 2,120.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,336.702 | 2,431.279 | 2,334.396 | 2,338.641 | 2,373.707 | 2,554.504 | 2,500.884 | 2,680.032 | 2,574.143 | 2,348.52 | 2,228.35 | 2,263.664 | 2,176.323 | 2,134.82 | 2,099.586 | 2,142.782 | 2,142.782 | 2,257.31 | 2,257.31 | 2,165.461 | 2,041.363 | 2,165.461 | 2,165.461 | 2,459.28 | 2,308.979 | 2,459.28 | 2,410.907 | 2,356.944 | 2,426.775 | 2,338.137 | 2,320.242 | 2,476.931 | 2,445.499 | 2,320.981 | 2,033.719 | 2,028.615 | 2,028.615 | 1,991.684 | 1,991.684 | 2,113.546 | 2,131.027 | 2,013.721 | 2,013.721 | 2,085.018 | 2,076.392 | 2,012.12 | 2,012.12 | 3,054.038 | 3,054.038 | 3,054.038 | 3,054.038 | 3,057.584 | 3,057.584 | 3,094.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 362.227 | 231.571 | 83.297 | 274.187 | 260.066 | 320.72 | 65.107 | 403.144 | 458.755 | 639.168 | 471.563 | 0 | -0 | 698.124 | 0 | 980.355 | 937.693 | -0 | 0 | -0 | 1,002.926 | 786.451 | 842.233 | 992.592 | 922.897 | 856.751 | 879.21 | 1,339.362 | 1,741.736 | 0.001 | 0 | 1,827.049 | 1,741.65 | 1,787.574 | 1,737.855 | 1,734.892 | -0.001 | 1,648.372 | -0 | 1,856.94 | -0.001 | 0.001 | -0 | 2,386.552 | -0.001 | 0.001 | 2,301.961 | 0.001 | 1,886.483 | 1,981.898 | -0 | 1,787.175 | 1,698.565 | 1,684.101 | 1,824.165 | 1,781.156 | 1,747.125 | 1,847.801 | 1,745.258 | 1,720.52 | 1,754.224 | 1,744.935 | 1,749.038 | 1,732.057 | 1,822.606 | 1,712.344 | 1,455.397 | 1,748.434 | 1,743.773 | 1,774.257 |
| Total Non-Current Liabilities
| 4,755.629 | 4,727.651 | 4,490.593 | 2,705.123 | 2,746.195 | 3,007.961 | 2,718.875 | 6,256.041 | 6,225.577 | 6,200.02 | 5,931.737 | 6,066.728 | 6,100.469 | 6,127.361 | 5,940.149 | 6,481.452 | 6,461.309 | 6,565.969 | 6,298.159 | 6,538.628 | 6,426.792 | 5,263.112 | 5,327.395 | 3,880.072 | 3,746.976 | 3,861.231 | 3,950.217 | 4,404.606 | 4,885.311 | 4,848.421 | 4,872.684 | 5,300.58 | 5,218.849 | 5,258.355 | 4,939.474 | 4,949.507 | 4,954.285 | 4,940.656 | 5,042.122 | 5,215.686 | 6,165.324 | 5,989.714 | 6,138.152 | 6,551.32 | 5,467.881 | 5,377.987 | 5,412.281 | 5,451.937 | 5,267.021 | 5,157.136 | 5,314.893 | 5,003.359 | 4,933.449 | 4,974.176 | 2,038.865 | 3,014.756 | 2,995.325 | 3,110.601 | 3,022.658 | 2,012.52 | 2,060.824 | 2,064.085 | 2,080.738 | 1,961.307 | 2,064.406 | 1,966.694 | 1,722.297 | 2,027.884 | 1,994.773 | 2,025.257 |
| Total Liabilities
| 8,852.202 | 8,774.49 | 9,149.383 | 9,618.611 | 10,951.02 | 11,904.359 | 12,528.504 | 11,312.97 | 11,206.273 | 10,881.135 | 10,774.06 | 9,634.894 | 10,528.147 | 10,497.558 | 10,107.183 | 10,541.18 | 10,938.033 | 11,999.244 | 11,669.629 | 10,619.791 | 10,865.599 | 10,581.356 | 9,552.033 | 9,268.688 | 9,472.561 | 8,924.212 | 8,609.397 | 8,126.864 | 9,151.921 | 10,668.802 | 10,390.14 | 10,985.897 | 10,311.846 | 11,347.226 | 9,518.956 | 9,106.541 | 9,570.189 | 10,891.419 | 10,362.731 | 9,341.222 | 11,703.842 | 11,262.826 | 10,436.584 | 10,810.277 | 10,249.018 | 11,252.869 | 10,900.766 | 10,570.698 | 10,137.784 | 10,436.02 | 9,594.39 | 9,001.746 | 8,921.368 | 9,113.453 | 6,474.793 | 5,554.096 | 7,131.301 | 7,198.07 | 7,011.025 | 5,670.572 | 5,362.321 | 4,387.019 | 4,517.485 | 3,939.386 | 4,868.536 | 5,433.57 | 4,033.702 | 3,875.694 | 4,015.064 | 3,938.126 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.095 | 75.436 | 77.546 | 94.576 | 77.96 | 73.889 | 54.284 | 182.811 | 57.21 | 15.996 | 13.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.641 | 122.641 | 133.008 | 133.044 | 132.646 | 129.942 | 108.633 | 110.522 | 126.949 | 126.545 | 593.735 | 600.46 | 596.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 8,800 | 8,800 | 8,800 |
| Retained Earnings
| 26,070.592 | 25,682.895 | 25,821.418 | 26,020.301 | 25,852.577 | 25,509.487 | 25,962.558 | 25,506.448 | 24,272.946 | 23,110.33 | 23,103.484 | 22,916.626 | 22,400.504 | 21,404.546 | 21,563.65 | 20,877.64 | 20,870.563 | 20,738.487 | 21,089.149 | 20,829.423 | 20,828.646 | 20,288.03 | 20,912.857 | 21,307.812 | 21,438.482 | 20,425.034 | 20,676.561 | 20,710.867 | 20,160.513 | 19,582.265 | 20,182.631 | 20,436.552 | 20,056.448 | 17,850.872 | 17,616.161 | 18,511.576 | 18,401.98 | 17,950.173 | 18,748.036 | 19,159.233 | 17,450.316 | 17,317.085 | 16,861.38 | 15,798.315 | 15,788.784 | 15,686.411 | 16,139.972 | 15,793.858 | 15,713.308 | 15,025.633 | 304.103 | 435.204 | 658.619 | 431.118 | 760.915 | 566.964 | 654.028 | 329.177 | 463.709 | 319.442 | 320.424 | 266.162 | -662.348 | -963.064 | -1,036.707 | -1,100.39 | -856.263 | -124.488 | 410.9 | 209.49 |
| Accumulated Other Comprehensive Income/Loss
| 504.397 | 477.546 | 441.246 | 436.222 | 441.589 | 445.302 | 407.96 | 401.526 | 413.842 | 435.112 | 397.245 | 408.969 | 425.237 | 32.759 | -78.095 | -75.436 | -77.546 | -94.576 | -77.96 | -73.889 | -54.284 | -182.811 | -57.21 | -15.996 | -13.172 | 16.415 | 25.663 | 23.742 | 64.174 | 55.313 | 50.419 | 91.622 | 168.163 | -121.641 | -122.641 | -133.008 | -133.044 | -132.646 | -129.942 | -108.633 | -110.522 | -126.949 | -126.545 | -593.735 | -600.46 | -596.861 | 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
| 10,536.39 | 10,536.39 | 10,536.39 | 9,991.3 | 9,991.299 | 9,991.299 | 10,033.23 | 10,033.23 | 10,033.231 | 10,033.229 | 10,063.179 | 10,063.18 | 10,063.18 | 10,432.141 | 10,458.295 | 10,910.204 | 10,908.094 | 10,891.063 | 10,877.73 | 10,881.801 | 10,901.406 | 10,911.139 | 10,868.53 | 10,520.394 | 10,523.218 | 10,536.39 | 10,536.389 | 10,536.389 | 10,536.39 | 10,536.39 | 10,536.39 | 10,536.39 | 10,536.391 | 10,414.749 | 10,413.749 | 10,403.383 | 10,403.346 | 10,403.744 | 10,406.448 | 10,411.118 | 10,409.229 | 10,409.441 | 10,409.845 | 10,406.685 | 10,399.961 | 10,403.559 | 10,401.35 | 10,399.785 | 10,402.279 | 10,408.051 | 24,577.056 | 24,445.551 | 24,458.233 | 24,494.285 | 11,705.855 | 11,731.197 | 11,877.402 | 11,976.131 | 12,135.966 | 12,053.3 | 12,108.783 | 11,909.444 | 12,575.65 | 12,585.727 | 12,590.601 | 12,595.114 | 12,596.197 | 11,960.409 | 11,957.159 | 11,955.174 |
| Total Shareholders Equity
| 49,091.378 | 48,676.831 | 48,779.053 | 48,427.823 | 48,265.466 | 47,926.088 | 48,383.747 | 47,921.204 | 46,700.019 | 45,558.672 | 45,543.908 | 45,368.775 | 44,868.921 | 43,849.446 | 44,001.945 | 43,767.844 | 43,758.657 | 43,609.55 | 43,946.879 | 43,691.223 | 43,710.052 | 43,179.169 | 43,761.387 | 43,808.206 | 43,941.7 | 42,957.839 | 43,218.614 | 43,250.998 | 42,741.077 | 42,153.968 | 42,749.44 | 43,044.564 | 42,741.002 | 40,245.621 | 40,009.91 | 40,894.959 | 40,785.326 | 40,333.917 | 41,134.483 | 41,550.351 | 39,839.545 | 39,706.526 | 39,251.225 | 38,185 | 38,168.745 | 38,069.97 | 38,521.322 | 38,173.643 | 38,095.587 | 37,413.684 | 36,861.159 | 36,860.755 | 37,096.852 | 36,905.403 | 24,446.77 | 24,278.161 | 24,511.43 | 24,285.308 | 24,579.675 | 24,352.742 | 24,409.207 | 23,675.606 | 23,413.302 | 23,122.663 | 23,053.894 | 22,994.724 | 23,239.934 | 20,635.921 | 21,168.059 | 20,964.664 |
| Total Equity
| 49,091.378 | 48,676.831 | 48,779.053 | 48,427.823 | 48,265.466 | 47,926.088 | 48,383.747 | 47,921.204 | 46,700.019 | 45,558.672 | 45,543.908 | 45,368.775 | 44,868.921 | 43,849.446 | 44,001.945 | 43,767.844 | 43,758.657 | 43,609.55 | 43,946.879 | 43,691.223 | 43,710.052 | 43,179.169 | 43,761.387 | 43,808.206 | 43,941.7 | 42,957.839 | 43,218.614 | 43,250.998 | 42,741.077 | 42,153.968 | 42,749.44 | 43,044.564 | 42,741.002 | 40,245.621 | 40,009.91 | 40,894.959 | 40,785.326 | 40,333.917 | 41,134.483 | 41,550.351 | 39,839.545 | 39,706.526 | 39,251.225 | 38,185 | 38,168.745 | 38,069.97 | 38,521.322 | 38,173.643 | 38,095.587 | 37,413.684 | 36,861.159 | 36,860.755 | 37,096.852 | 36,905.403 | 24,446.77 | 24,278.161 | 24,511.43 | 24,285.308 | 24,579.675 | 24,352.742 | 24,409.207 | 23,675.606 | 23,413.302 | 23,122.663 | 23,053.894 | 22,994.724 | 23,239.934 | 20,635.921 | 21,168.059 | 20,964.664 |
| Total Liabilities & Shareholders Equity
| 57,943.58 | 57,451.321 | 57,928.436 | 58,046.434 | 59,216.485 | 59,830.447 | 60,912.252 | 59,234.174 | 57,906.292 | 56,439.806 | 56,317.969 | 55,003.669 | 55,397.068 | 54,347.004 | 54,109.129 | 54,309.024 | 54,696.69 | 55,608.794 | 55,616.509 | 54,311.014 | 54,575.651 | 53,760.525 | 53,313.42 | 53,076.894 | 53,414.261 | 51,882.051 | 51,828.011 | 51,377.862 | 51,892.999 | 52,822.77 | 53,139.58 | 54,030.461 | 53,052.848 | 51,592.847 | 49,528.866 | 50,001.5 | 50,355.515 | 51,225.336 | 51,497.215 | 50,891.573 | 51,543.387 | 50,969.352 | 49,687.81 | 48,995.277 | 48,417.763 | 49,322.839 | 49,422.088 | 48,744.341 | 48,233.371 | 47,849.704 | 46,455.549 | 45,862.501 | 46,018.22 | 46,018.856 | 30,921.563 | 29,832.257 | 31,642.731 | 31,483.378 | 31,590.7 | 30,023.314 | 29,771.528 | 28,062.625 | 27,930.787 | 27,062.049 | 27,922.43 | 28,428.294 | 27,273.636 | 24,511.615 | 25,183.123 | 24,902.79 |