Chin Yang Industry Co., Ltd.
KRX:003780.KS
6730 (KRW) • At close September 19, 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 Q1 | 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
| 2,564.099 | 6,840.629 | 4,780.095 | 5,094.521 | 2,822.735 | 6,301.149 | 6,089.896 | 8,945.158 | 7,021.52 | 7,688.302 | 7,399.005 | 7,320.026 | 7,010.775 | 8,500.229 | 8,278.407 | 10,115.928 | 7,620.255 | 9,000.89 | 6,978.518 | 5,388.767 | 4,146.921 | 5,049.572 | 2,670.764 | 2,112.628 | 1,247.645 | 844.291 | 1,820.203 | 2,835.072 | 1,401.469 | 2,300.705 | 2,537.794 | 3,127.968 | 3,548.026 | 5,119.586 | 3,476.628 | 2,374.878 | 2,517.965 | 3,863.22 | 2,427.213 | 2,124.125 | 1,914.433 | 3,437.442 | 1,474.465 | 1,337.849 | 696.736 | 3,946.104 | 1,977.564 | 3,951.358 | 2,853.486 | 665.049 | 2,273.319 | 1,100.45 | 541.797 | 741.463 | 842.299 | 1,444.956 | 1,356.666 | 1,368.681 | 1,627.275 | 1,323.894 | 1,648.376 | 1,973.246 | 1,996.4 | 314.718 | 1,300.474 | 1,281.575 | 1,762.089 |
| Short Term Investments
| 6,220.5 | 7,436.25 | 8,339.8 | 7,335.65 | 5,916.6 | 4,408.999 | 5,103.795 | 2,400 | 2,400 | 2,400 | 2,400 | 2,900 | 3,600 | 4,522 | 4,616 | 3,510 | 2,300 | 1,600 | 1,600 | 1,300 | 1,000 | 0 | 790.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,200 | 1,600 | 1,600 | 1,600 | 1,600 | 960 | 660 | 660 | 660 | 700 | 200 | 1,100 | 1,100 | 900 | 900 | 2,700.938 | 0 | 0 | 0 | 0 | 0 | -1,061.6 | 0 | -1,031.6 | -1,031.6 | -1,031.6 | 0 | -531.6 | 0 | 0 | 0 | 0 | 0 | 4,980 | -965.95 | 6,810 |
| Cash and Short Term Investments
| 8,784.599 | 14,276.879 | 13,119.895 | 12,430.171 | 8,739.335 | 10,710.148 | 11,193.691 | 11,345.158 | 9,421.52 | 10,088.302 | 9,799.005 | 10,220.026 | 10,610.775 | 13,022.229 | 12,894.407 | 13,625.928 | 9,920.255 | 10,600.89 | 8,578.518 | 6,688.767 | 5,146.921 | 5,049.572 | 3,461.443 | 2,112.628 | 1,247.645 | 844.291 | 1,820.203 | 2,835.072 | 1,401.469 | 2,300.705 | 3,037.794 | 4,327.968 | 5,148.026 | 6,719.586 | 5,076.628 | 3,974.878 | 3,477.965 | 4,523.22 | 3,087.213 | 2,784.125 | 2,614.433 | 3,637.442 | 2,574.465 | 2,437.849 | 1,596.736 | 4,846.104 | 4,678.501 | 3,951.358 | 2,853.486 | 665.049 | 2,273.319 | 1,100.45 | 541.797 | 741.463 | 842.299 | 1,444.956 | 1,356.666 | 1,368.681 | 1,627.275 | 1,323.894 | 1,648.376 | 1,973.246 | 1,996.4 | 314.718 | 6,280.474 | 1,281.575 | 8,572.089 |
| Net Receivables
| 18,838.315 | 17,017.422 | 16,984.026 | 18,864.531 | 18,273.812 | 16,731.582 | 16,483.452 | 14,609.522 | -15,692.279 | 14,906.373 | 15,524.596 | 13,396.954 | 15,682.648 | 14,842.847 | 14,067.971 | 0 | 0 | 0 | 11,489.249 | 11,477.413 | 12,991.713 | 12,757.662 | 12,013.133 | 0 | 13,973.79 | 0 | 10,974.341 | 0 | 8,839.905 | 0 | 9,761.145 | 0 | 0 | 0 | 8,694.427 | 0 | 0 | 0 | 8,342.771 | 0 | 0 | 0 | 8,248.013 | 0 | 0 | 8,225.67 | 8,024.721 | 7,791.129 | 6,531.411 | 0 | 6,912.831 | 0 | 0 | 0 | 0 | 0 | 5,148.523 | 4,747.212 | 0 | 4,186.224 | 4,152.909 | 0 | 4,500.302 | 4,637.179 | 0 | 4,617.934 | 0 |
| Inventory
| 6,199.582 | 5,969.49 | 5,906.367 | 6,148.639 | 6,626.562 | 6,932.436 | 6,251.657 | 6,207.103 | 6,270.759 | 6,082.058 | 5,499.846 | 7,116.917 | 5,453.871 | 6,074.946 | 4,956.836 | 4,204.393 | 3,966.23 | 3,582.377 | 3,852.599 | 4,334.208 | 4,104.755 | 3,974.822 | 4,359.128 | 4,696.213 | 4,842.3 | 5,129.639 | 4,011.922 | 4,931.867 | 3,891.942 | 4,201.096 | 4,466.332 | 4,537.87 | 4,320.862 | 4,444.646 | 4,646.116 | 4,396.886 | 4,467.341 | 4,065.508 | 4,188.892 | 4,562.368 | 4,259.454 | 3,658.571 | 4,140.078 | 4,239.471 | 4,252.677 | 4,180.452 | 3,975.602 | 2,730.716 | 2,019.951 | 2,443.467 | 2,697.977 | 1,781.075 | 1,768.77 | 1,715.032 | 1,720.417 | 1,383.577 | 1,229.285 | 1,108.478 | 1,123.088 | 1,217.491 | 1,348.1 | 1,381.395 | 1,600.157 | 1,350.915 | 1,202.083 | 1,040.154 | 1,071.764 |
| Other Current Assets
| 361.782 | 428.099 | 364.637 | -0 | 635.494 | 0.001 | 0 | -0 | 30,650.349 | 15,216.14 | -0.001 | -0 | -0 | 0 | 0 | 14,374.588 | 10,558.801 | 11,313.366 | -0.001 | -0 | -0 | -0.002 | -0 | 12,682.061 | 0.001 | 10,720.632 | -0.001 | 9,181.014 | 0.001 | 7,427.703 | 0 | 7,863.992 | 8,690.803 | 8,361.292 | -0 | 8,779.051 | 8,435.586 | 8,330.779 | 0 | 8,231.04 | 8,112.423 | 8,210.504 | 124.193 | 7,532.723 | 8,745.356 | -0.001 | -0 | -0.001 | -0.001 | 7,819.887 | -0.001 | 7,192.067 | 5,977.508 | 5,459.212 | 5,346.473 | 5,350.005 | 0.001 | -0.001 | 4,426.021 | 0.001 | 0.001 | 4,274.303 | -0.001 | 5,872.39 | 4,280.72 | 6,200.001 | 4,534.198 |
| Total Current Assets
| 34,184.278 | 37,691.89 | 36,374.925 | 37,443.34 | 34,275.203 | 34,374.166 | 33,928.8 | 32,161.783 | 30,650.349 | 31,386.501 | 30,823.446 | 30,733.897 | 31,747.293 | 33,940.022 | 31,919.214 | 32,204.909 | 24,445.286 | 25,496.632 | 23,920.365 | 22,500.389 | 22,243.389 | 21,782.054 | 19,833.705 | 19,490.902 | 20,063.736 | 16,694.562 | 16,806.465 | 16,947.953 | 14,133.317 | 13,929.504 | 17,265.272 | 16,729.83 | 18,159.691 | 19,525.524 | 18,417.17 | 17,150.815 | 16,380.892 | 16,919.507 | 15,618.876 | 15,577.533 | 14,986.31 | 15,506.517 | 15,086.749 | 14,210.043 | 14,594.769 | 17,252.225 | 16,678.824 | 14,473.202 | 11,404.847 | 10,928.403 | 11,884.126 | 10,073.592 | 8,288.075 | 7,915.707 | 7,909.189 | 8,178.538 | 7,734.475 | 7,224.37 | 7,176.384 | 6,727.61 | 7,149.386 | 7,628.944 | 8,096.858 | 12,175.202 | 11,763.277 | 13,139.664 | 14,178.051 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 53,387.748 | 45,573.376 | 41,943.985 | 44,811.242 | 52,217.035 | 47,291.367 | 46,696.053 | 46,620.69 | 46,509.79 | 46,007.953 | 45,574.532 | 42,950.831 | 37,531.954 | 37,028.724 | 37,118.366 | 37,510.811 | 28,747.905 | 29,074.953 | 29,270.774 | 29,664.036 | 30,950.449 | 28,757.846 | 29,569.607 | 28,838.318 | 29,160.134 | 28,776.443 | 24,301.668 | 23,799.424 | 23,929.089 | 24,074.985 | 23,515.729 | 19,547.585 | 17,749.922 | 14,949.59 | 15,077.816 | 14,908.976 | 14,839.1 | 14,395.878 | 14,167.605 | 13,997.756 | 13,920.098 | 13,936.678 | 13,963.088 | 13,903.297 | 14,059.075 | 14,041.176 | 14,064.677 | 12,591.251 | 12,746.001 | 12,796.553 | 12,894.143 | 8,879.02 | 8,938.74 | 9,115.34 | 9,207.98 | 9,300.534 | 9,413.06 | 9,531.713 | 9,650.108 | 9,768.504 | 9,785.911 | 9,897.105 | 10,030.232 | 10,162.114 | 10,310.046 | 10,480.971 | 10,646.376 |
| 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 |
| Intangible Assets
| 0 | 1,732.575 | 1,732.684 | 1,733.287 | 1,733.678 | 1,022.064 | 1,022.048 | 1,023.46 | 1,022.957 | 1,022.79 | 1,022.917 | 1,023.203 | 1,022.943 | 1,023.383 | 1,023.453 | 1,021.978 | 1,022.523 | 1,022.825 | 1,022.819 | 1,023.555 | 1,022.011 | 1,022.141 | 1,022.228 | 1,022.485 | 1,022.862 | 1,020.592 | 1,020.758 | 1,021.53 | 1,021.536 | 1,021.392 | 1,023.233 | 1,021.802 | 1,023.117 | 1,023.42 | 1,024.453 | 1,025.393 | 1,025.632 | 1,026.253 | 1,026.942 | 1,026.985 | 1,026.302 | 1,027.503 | 1,029.303 | 1,031.417 | 1,031.535 | 1,035.992 | 1,037.399 | 1,026.359 | 1,021.536 | 1,024.395 | 1,027.254 | 19.113 | 21.972 | 24.831 | 27.772 | 30.549 | 33.408 | 34.467 | 37.226 | 39.992 | 42.773 | 45.554 | 48.334 | 50.715 | 39.3 | 1.338 | 1.81 |
| Goodwill and Intangible Assets
| 0 | 1,732.575 | 1,732.684 | 1,733.287 | 1,733.678 | 1,022.064 | 1,022.048 | 1,023.46 | 1,022.957 | 1,022.79 | 1,022.917 | 1,023.203 | 1,022.943 | 1,023.383 | 1,023.453 | 1,021.978 | 1,022.523 | 1,022.825 | 1,022.819 | 1,023.555 | 1,022.011 | 1,022.141 | 1,022.228 | 1,022.485 | 1,022.862 | 1,020.592 | 1,020.758 | 1,021.53 | 1,021.536 | 1,021.392 | 1,023.233 | 1,021.802 | 1,023.117 | 1,023.42 | 1,024.453 | 1,025.393 | 1,025.632 | 1,026.253 | 1,026.942 | 1,026.985 | 1,026.302 | 1,027.503 | 1,029.303 | 1,031.417 | 1,031.535 | 1,035.992 | 1,037.399 | 1,026.359 | 1,021.536 | 1,024.395 | 1,027.254 | 19.113 | 21.972 | 24.831 | 27.772 | 30.549 | 33.408 | 34.467 | 37.226 | 39.992 | 42.773 | 45.554 | 48.334 | 50.715 | 39.3 | 1.338 | 1.81 |
| Long Term Investments
| 6,570.546 | 6,572.726 | 9,925.969 | -5,280.538 | -5,775.315 | -4,275.29 | -4,977.452 | -2,280.98 | -2,288.232 | -2,295.365 | -2,299.968 | -2,803.656 | -3,507.326 | -4,432.934 | -4,530.536 | -3,438.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498.1 | -1,198.1 | -1,598.1 | -1,598.1 | -1,598.1 | 0 | -958.1 | -658.1 | -658.1 | -658.1 | -698.1 | -198.1 | -1,098.1 | -1,098.1 | 0 | -898.1 | -2,699.038 | 0 | 0 | 0 | 0 | 0 | 4,489.488 | 0 | 4,056.649 | 4,226.828 | 4,386.748 | 0 | 3,908.767 | 0 | 0 | 0 | 0 | 0 | 70,295.061 | 74,469.443 | 66,660.096 |
| Tax Assets
| 49.326 | 40.638 | 52.141 | 60.862 | 51.242 | 46.85 | 18.747 | 2,280.98 | 2,288.232 | 0 | 2,750.35 | 3,282.283 | 3,921.35 | 0 | 5,192.087 | 161.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,299.353 | 6,010.45 | 0 | 0 | 0 | 0 | 9,534.91 | 0 | 0 | 9,302.85 | 0 | 8,888.144 | 9,790.19 | 0 | 0 | 0 | 2,700.938 | 0 | 0 | 0 | 0 | 4.308 | 186.354 | 8.41 | 28.886 | 11.579 | 12.853 | 21.079 | 19.021 | 22.244 | 65.195 | 47.261 | 64.958 | 0 | 18.851 | 22.414 | 7,802.663 |
| Other Non-Current Assets
| 1,732.334 | 0 | 0 | 15,174.01 | 6,848.998 | 5,376.402 | 6,031.758 | 517.4 | 462.118 | 2,750.35 | -0 | 0 | -0 | 4,991.313 | -0 | 3,782.65 | 270 | 283.071 | 315.325 | 270.15 | 270.15 | 270.15 | 270.15 | 270.151 | 270.151 | 20 | 4,754.367 | 4,765.464 | 4,778.46 | 4,789.557 | -0 | -0.001 | 6,421.546 | 10,107.229 | 10,129.617 | 8,554.164 | -0.001 | 9,257.557 | 9,280.203 | 0.001 | 9,365.497 | -0.001 | 20.6 | 9,833.437 | 8,757.984 | 920.6 | 20.6 | 3,215.828 | 3,215.827 | 3,215.828 | 3,215.827 | 4,455.407 | -0.001 | 4,580.35 | -0.001 | -0.001 | -0.001 | 4,505.726 | 0.001 | 3,499.678 | 2,836.118 | 2,387.621 | 2,736.324 | 78,165.489 | 6,972.793 | 1,036.845 | 0.001 |
| Total Non-Current Assets
| 61,739.953 | 53,919.315 | 53,654.779 | 56,498.863 | 55,075.638 | 49,461.393 | 48,791.155 | 48,161.55 | 47,994.865 | 47,485.729 | 47,047.832 | 44,452.661 | 38,968.921 | 38,610.486 | 38,803.37 | 39,038.51 | 30,040.428 | 30,380.849 | 30,608.918 | 30,957.741 | 32,242.609 | 30,050.137 | 30,861.985 | 30,130.954 | 30,453.147 | 29,817.035 | 30,076.793 | 29,586.418 | 29,729.085 | 29,885.934 | 29,340.215 | 25,381.736 | 23,596.485 | 24,482.139 | 24,633.786 | 24,488.533 | 24,441.541 | 24,021.588 | 23,816.651 | 23,669.492 | 23,613.797 | 23,654.224 | 23,705.081 | 23,670.051 | 23,848.594 | 15,099.668 | 15,124.575 | 16,833.438 | 16,983.364 | 17,036.776 | 17,137.224 | 13,357.848 | 13,636.553 | 13,728.931 | 13,321.286 | 13,569.489 | 13,846.068 | 14,092.985 | 13,615.123 | 13,330.418 | 12,729.997 | 12,377.541 | 12,879.848 | 88,378.318 | 87,636.051 | 86,011.011 | 85,110.946 |
| Total Assets
| 95,924.231 | 91,611.205 | 90,029.703 | 93,942.204 | 89,350.841 | 83,835.559 | 82,719.955 | 80,323.332 | 78,645.214 | 78,872.229 | 77,871.278 | 75,186.558 | 70,716.215 | 72,550.508 | 70,722.584 | 71,243.419 | 54,485.714 | 55,877.481 | 54,529.284 | 53,458.13 | 54,485.998 | 51,832.191 | 50,695.689 | 49,621.856 | 50,516.883 | 46,511.597 | 46,883.259 | 46,534.371 | 43,862.402 | 43,815.437 | 46,605.487 | 42,111.566 | 41,756.176 | 44,007.663 | 43,050.956 | 41,639.348 | 40,822.433 | 40,941.095 | 39,435.527 | 39,247.024 | 38,600.106 | 39,160.741 | 38,791.83 | 37,880.094 | 38,443.363 | 32,351.893 | 31,803.4 | 31,306.64 | 28,388.211 | 27,965.179 | 29,021.35 | 23,431.44 | 21,924.628 | 21,644.638 | 21,230.475 | 21,748.027 | 21,580.543 | 21,317.355 | 20,791.507 | 20,058.026 | 19,879.383 | 20,006.485 | 20,976.707 | 100,553.52 | 99,399.328 | 99,150.675 | 99,288.997 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12,179.596 | 11,326.772 | 11,112.471 | 11,951.09 | 11,197.346 | 11,164.528 | 11,468.824 | 9,262.374 | 9,182.185 | 10,512.36 | 9,272.342 | 8,983.661 | 9,492.479 | 9,369.441 | 8,927.532 | 9,152.157 | 5,655.689 | 6,322.293 | 6,398.38 | 6,026.479 | 7,625.593 | 8,874.614 | 8,045.636 | 9,340.635 | 9,997.337 | 7,096.002 | 7,246.579 | 6,082.803 | 4,059.376 | 2,588.601 | 3,069.621 | 2,162.31 | 1,998.449 | 2,197.553 | 2,141.218 | 2,365.682 | 2,409.935 | 2,641.384 | 2,038.411 | 2,408.042 | 2,116.415 | 1,761.266 | 1,996.299 | 1,986.932 | 2,459.24 | 2,657.9 | 2,563.311 | 2,035.569 | 1,472.868 | 1,761.261 | 2,888.501 | 1,711.935 | 1,385.863 | 1,559.426 | 1,573.492 | 1,464.006 | 1,406.586 | 1,166.721 | 1,012.931 | 825.092 | 1,173.735 | 1,359.443 | 1,166.605 | 1,179.388 | 1,246.457 | 980.033 | 1,021.862 |
| Short Term Debt
| 11,683.663 | 7,131.954 | 7,367.8 | 9,177.615 | 10,426.855 | 8,593.601 | 7,957.454 | 7,428.484 | 7,696.264 | 7,249.967 | 7,401.692 | 8,734.163 | 8,113.961 | 7,707.305 | 7,583.143 | 7,472.598 | 1,820.493 | 2,004.09 | 2,077.231 | 2,403.012 | 2,525.684 | 1,653.264 | 2,321.898 | 807.954 | 1,213.709 | 125 | 577.087 | 1,259.08 | 552.078 | 250 | 657.866 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 125 | 125 | 0 | 100 | 1,474 | 1,792 | 1,878 | 1,281 | 1,699 | 1,160 | 1,695 | 1,246 | 1,540.266 | 1,204.07 | 1,643.857 | 2,045.096 | 2,752.03 | 3,102.023 | 3,556.017 | 4,138.811 | 4,641.606 | 5,512.477 | 5,583.202 | 5,602.002 | 7,175.073 | 6,671.608 |
| Tax Payables
| 774.897 | 1,787.716 | 1,500.274 | 1,357.354 | 773.318 | 654.53 | 728.431 | 612.217 | 448.148 | 732.678 | 1,090.505 | 694.431 | 362.454 | 395.209 | 520.584 | 747.472 | 535.875 | 824.277 | 989.693 | 963.781 | 709.999 | 589.077 | 336.176 | 210.348 | 150.695 | 146.891 | 107.416 | 185.265 | 203.298 | 317.705 | 2,041.884 | 250.795 | 260.028 | 619.836 | 716.113 | 469.142 | 595.89 | 586.957 | 540.539 | 454.962 | 388.606 | 384.569 | 496.283 | 487.602 | 405.943 | 510.044 | 370.092 | 684.217 | 554.834 | 484.898 | 569.311 | 535.807 | 482.587 | 467.453 | 439.771 | 353.067 | 418.59 | 349.557 | 505.06 | 604.138 | 527.91 | 423.632 | 266.639 | 0 | 0 | 0 | 394.184 |
| Deferred Revenue
| 25.143 | 42.526 | 19.564 | 340.611 | 436.664 | 331.823 | 14.636 | 32.619 | 36.12 | 50.831 | 3,763.453 | 2,860.611 | 362.454 | 395.209 | 3,693.319 | 2,250.48 | 1,496.423 | 824.277 | 2,158.106 | 1,947.796 | 1,733.109 | 589.077 | 2,248.245 | 1,192.686 | 1,116.626 | 146.891 | 909.734 | 185.265 | 203.298 | 2,771.978 | 5,108.276 | 1,273.726 | 804.646 | 3,100.852 | 1,461.287 | 469.142 | 1,084.539 | 2,351.708 | 1,069.831 | 454.962 | 388.606 | 384.569 | 1,015.616 | 0 | 405.943 | 2,811.94 | 846.612 | 684.217 | 554.834 | 908.925 | 2,404.852 | 535.807 | 482.587 | 997.732 | 2,037.334 | 1,961.036 | 790.566 | 349.557 | 505.06 | 604.138 | 849.183 | 423.632 | 2,529.983 | 318.959 | 0 | 311 | 659.15 |
| Other Current Liabilities
| 6,154.029 | 9,892.144 | 7,348.609 | 7,308.495 | 3,020.444 | 4,786.866 | 2,951.699 | 2,228.048 | 1,936.548 | 4,107.317 | 0.001 | -0 | 1,304.425 | 4,890.412 | 0 | -0 | -0 | 3,015.812 | 0.001 | 0 | -0 | 2,030.398 | 0.001 | 0.001 | 0.001 | 2,591.525 | -0 | 587.664 | 562.653 | 0.001 | 0 | 0.002 | -0.002 | 0.001 | 0 | 462.742 | 0.001 | -0.001 | 0 | 376.613 | 341.972 | 1,703.107 | -0 | 1,012.059 | 268.337 | 0.002 | 0.001 | 2,289.774 | 466.231 | 0.002 | 0.001 | 370.948 | 330.644 | 0.001 | -0.001 | -0.001 | -0.002 | 288.509 | 378.949 | 291.695 | -0.001 | 432.614 | -0.001 | 0.001 | 267.426 | 500.001 | -0.001 |
| Total Current Liabilities
| 30,042.431 | 28,393.396 | 25,848.443 | 28,777.811 | 25,081.308 | 24,876.818 | 22,392.612 | 18,951.525 | 18,851.117 | 21,920.476 | 20,437.487 | 20,578.435 | 19,273.318 | 22,362.367 | 20,203.994 | 18,875.235 | 8,972.605 | 12,166.473 | 10,633.717 | 10,377.287 | 11,884.386 | 13,147.353 | 12,615.78 | 11,341.276 | 12,327.673 | 9,959.418 | 8,733.4 | 8,114.812 | 5,377.405 | 5,610.58 | 8,835.764 | 3,686.038 | 3,053.093 | 5,548.406 | 3,852.505 | 3,547.566 | 3,744.475 | 5,243.091 | 3,358.242 | 3,489.617 | 3,096.993 | 3,973.942 | 3,136.914 | 2,998.991 | 3,233.52 | 6,943.842 | 5,201.925 | 6,887.56 | 3,774.933 | 4,369.188 | 6,453.354 | 4,313.69 | 3,445.094 | 4,097.425 | 4,814.895 | 5,068.898 | 4,242.246 | 4,556.817 | 4,998.963 | 5,276.942 | 6,161.728 | 6,857.295 | 9,209.064 | 7,081.55 | 7,115.885 | 8,966.107 | 8,352.619 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,150 | 5,300 | 5,510 | 7,171.832 | 10,208.959 | 7,202.012 | 7,682.579 | 7,734.3 | 8,080.262 | 6,925.889 | 6,556.607 | 4,843.452 | 3,971.824 | 3,958.764 | 4,058.171 | 4,299.858 | 339.4 | 391.898 | 578.51 | 1,263.072 | 2,651.506 | 787.44 | 787.44 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,125 | 125 | 250 | 250 | 375 | 375 | 500 | 500 | 625 | 625 | 750 | 750 | 875 | 875 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.383 | 87.731 | 386.574 | 692.67 | 894.655 | 896.588 | 1,093.67 | 1,095.7 | 1,099.605 | 1,099.605 | 1,461.481 | 1,578.306 | 1,580.082 |
| Deferred Revenue Non-Current
| 905.863 | 723.94 | 725.761 | 536.349 | 295.988 | 0 | 0 | 0 | 0 | 0 | 146.98 | 21.989 | 332.542 | 0 | 0 | 343.657 | 334.873 | 0 | 0 | 674.089 | 584.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.083 | 292.654 | 98.141 | 380.984 | 425.635 | 469.8 | 513.965 | 558.616 | 603.266 | 647.431 | 691.111 | 735.761 | 780.412 | 824.577 | 868.257 | 912.907 | 957.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.177 | 0 | 289.678 |
| Deferred Tax Liabilities Non-Current
| 617.635 | 706.613 | 726.401 | 1,163.922 | 1,309.752 | 1,254.511 | 1,291.772 | 3,282.477 | 3,129.032 | 3,069.266 | 3,260.059 | 3,095.435 | 2,882.178 | 3,286.063 | 3,005.717 | 3,140.546 | 2,501.018 | 2,499.441 | 2,229.797 | 1,973.262 | 1,667.467 | 1,459.512 | 1,427.776 | 1,281.224 | 1,257.005 | 1,209.546 | 1,386.142 | 1,499.852 | 1,424.756 | 1,336.827 | 1,778.192 | 1,577.768 | 1,615.892 | 1,514.726 | 1,559.65 | 1,346.884 | 1,217.396 | 1,202.341 | 1,210.648 | 959.473 | 903.906 | 1,050.128 | 1,005.391 | 915.752 | 940.197 | 847.094 | 902.01 | 965.947 | 881.066 | 887.71 | 1,198.37 | 33.29 | 198.35 | 44.537 | 212.362 | 198.35 | 6.273 | 0 | 0 | 0 | 0 | 0 | 0 | 3,678.236 | 3,515.022 | 3,145.784 | 2,850.483 |
| Other Non-Current Liabilities
| 425.1 | 294.92 | 209.245 | -0 | 0.001 | 36.398 | 123.52 | 303.516 | 288.261 | 202.158 | -0 | 0 | -0 | 25 | 25 | 0 | -0 | 25 | 25 | -0 | 0 | 521.593 | 448.001 | 821.633 | 890.737 | -160.596 | 551.175 | 325.071 | -0.001 | 175.586 | 336.334 | 324.268 | 177.163 | 182.483 | 229.022 | 608.602 | 531.3 | 434.647 | 332.382 | 803.825 | 737.808 | 665.2 | 660.784 | 708.207 | 734.236 | 475.653 | 403.526 | 648.89 | 604.049 | 564.62 | 504.723 | 491.476 | 565.266 | 377.958 | 424.552 | 359.938 | 0.001 | 418.043 | 309.186 | 404.409 | 549.588 | 488.296 | 479.666 | 450.325 | -0.001 | 322.724 | -0.001 |
| Total Non-Current Liabilities
| 7,098.597 | 7,025.474 | 7,171.406 | 8,872.103 | 11,814.699 | 8,492.921 | 9,097.871 | 11,320.293 | 11,497.556 | 10,197.313 | 9,963.645 | 7,960.876 | 7,186.544 | 7,269.827 | 7,088.887 | 7,784.062 | 3,175.291 | 2,916.339 | 2,833.307 | 3,910.422 | 4,903.451 | 2,768.545 | 2,663.218 | 4,102.857 | 4,147.742 | 3,048.95 | 3,937.317 | 3,824.923 | 3,714.838 | 3,930.067 | 2,337.667 | 2,533.02 | 2,468.69 | 2,542.009 | 2,677.638 | 3,014.102 | 2,851.962 | 2,909.419 | 2,859.141 | 3,249.059 | 3,172.126 | 3,414.905 | 3,409.432 | 3,536.866 | 3,631.991 | 1,322.747 | 1,305.536 | 1,614.837 | 1,485.115 | 1,452.33 | 1,703.093 | 524.766 | 763.616 | 422.495 | 722.297 | 646.019 | 824.227 | 1,110.713 | 1,203.841 | 1,300.997 | 1,643.258 | 1,583.996 | 1,579.271 | 5,228.166 | 5,489.679 | 5,046.814 | 4,720.242 |
| Total Liabilities
| 37,141.028 | 35,418.87 | 33,019.849 | 37,649.914 | 36,896.007 | 33,369.739 | 31,490.483 | 30,271.818 | 30,348.673 | 32,117.789 | 30,401.133 | 28,539.31 | 26,459.862 | 29,632.194 | 27,292.881 | 26,659.297 | 12,147.896 | 15,082.812 | 13,467.024 | 14,287.71 | 16,787.837 | 15,915.898 | 15,278.998 | 15,444.132 | 16,475.414 | 13,008.368 | 12,670.716 | 11,939.736 | 9,092.243 | 9,540.646 | 11,173.431 | 6,219.057 | 5,521.783 | 8,090.414 | 6,530.143 | 6,561.667 | 6,596.437 | 8,152.511 | 6,217.383 | 6,738.676 | 6,269.119 | 7,388.848 | 6,546.346 | 6,535.856 | 6,865.512 | 8,266.589 | 6,507.461 | 8,502.396 | 5,260.048 | 5,821.517 | 8,156.447 | 4,838.456 | 4,208.71 | 4,519.92 | 5,537.192 | 5,714.917 | 5,066.474 | 5,667.531 | 6,202.804 | 6,577.938 | 7,804.986 | 8,441.291 | 10,788.335 | 12,309.717 | 12,605.564 | 14,012.921 | 13,072.861 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 3,000 | 3,000 | 2,000 | 13,515 | 13,515 | 13,515 | 13,515 |
| Retained Earnings
| 44,759.832 | 42,233.633 | 43,555.871 | 45,405.863 | 41,472.837 | 39,511.491 | 40,610.531 | 38,188.538 | 37,315.216 | 36,209.539 | 37,093.179 | 36,006.226 | 34,010.785 | 32,640.804 | 33,497.49 | 31,929.796 | 29,487.826 | 27,952.626 | 28,750.738 | 26,631.443 | 25,395.082 | 23,656.933 | 23,364.411 | 23,877.336 | 23,657.227 | 23,384.06 | 24,070.933 | 24,195.977 | 24,403.994 | 23,978.784 | 24,816.328 | 25,576.196 | 25,713.933 | 25,430.401 | 26,001.482 | 24,519.744 | 23,750.278 | 22,323.651 | 22,747.733 | 22,119.515 | 22,011.982 | 21,345.666 | 21,837.858 | 20,905.538 | 21,006.842 | 20,287.933 | 21,556.364 | 17,804.244 | 9,368.098 | 8,378.057 | 7,905.322 | 5,697.075 | 4,812.632 | 3,979.343 | 2,979.116 | 3,074.117 | 3,300.541 | 2,118.884 | 779.339 | 18,693.475 | 17,766.236 | 17,252.124 | 15,951.246 | 17,523.308 | 16,898.54 | 15,503.139 | 14,189.491 |
| Accumulated Other Comprehensive Income/Loss
| 2,179.279 | 2,114.611 | 1,609.892 | 1,868.834 | 1,964.405 | 1,936.737 | 1,341.349 | 2,585.385 | 1,703.733 | 1,267.31 | 871.874 | 1,135.929 | 740.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,344.092 | 5,344.092 | 5,344.092 | 2,517.592 | 2,517.592 | 2,517.592 | 2,777.592 | 2,777.592 | 2,777.592 | 2,777.592 | 3,005.092 | 3,005.092 | 3,005.092 | 3,777.51 | 3,432.213 | 6,154.325 | 6,349.993 | 6,342.044 | 5,811.521 | 6,038.977 | 5,803.08 | 5,759.36 | 5,552.281 | 3,800.387 | 3,884.242 | 3,619.169 | 3,641.61 | 3,898.658 | 3,866.165 | 3,796.007 | 4,115.728 | 3,816.313 | 4,020.46 | 3,986.847 | 4,019.331 | 4,057.937 | 3,975.718 | 3,964.933 | 3,970.412 | 3,888.833 | 3,819.005 | 3,926.228 | 3,907.626 | 3,938.699 | 4,071.009 | -1,202.628 | -1,260.425 | 0 | 8,760.065 | 8,765.604 | 7,959.582 | 7,895.909 | 7,903.285 | 8,145.375 | 7,714.167 | 7,958.993 | 8,213.529 | 8,530.939 | 8,809.363 | -8,213.387 | -8,691.84 | -8,686.931 | -7,762.874 | 57,205.495 | 56,380.224 | 56,119.615 | 58,511.644 |
| Total Shareholders Equity
| 58,783.203 | 56,192.335 | 57,009.854 | 56,292.29 | 52,454.834 | 50,465.82 | 51,229.472 | 50,051.514 | 48,296.542 | 46,754.441 | 47,470.145 | 46,647.247 | 44,256.353 | 42,918.314 | 43,429.703 | 44,584.121 | 42,337.818 | 40,794.669 | 41,062.259 | 39,170.421 | 37,698.161 | 35,916.293 | 35,416.692 | 34,177.723 | 34,041.469 | 33,503.229 | 34,212.542 | 34,594.635 | 34,770.159 | 34,274.791 | 35,432.056 | 35,892.509 | 36,234.393 | 35,917.248 | 36,520.813 | 35,077.681 | 34,225.996 | 32,788.584 | 33,218.145 | 32,508.348 | 32,330.987 | 31,771.894 | 32,245.484 | 31,344.237 | 31,577.851 | 24,085.305 | 25,295.939 | 22,804.244 | 23,128.163 | 22,143.661 | 20,864.904 | 18,592.984 | 17,715.917 | 17,124.718 | 15,693.283 | 16,033.11 | 16,514.07 | 15,649.823 | 14,588.702 | 13,480.088 | 12,074.396 | 11,565.193 | 10,188.372 | 88,243.803 | 86,793.764 | 85,137.754 | 86,216.135 |
| Total Equity
| 58,783.203 | 56,192.335 | 57,009.854 | 56,292.29 | 52,454.834 | 50,465.82 | 51,229.472 | 50,051.514 | 48,296.542 | 46,754.441 | 47,470.145 | 46,647.247 | 44,256.353 | 42,918.314 | 43,429.703 | 44,584.121 | 42,337.818 | 40,794.669 | 41,062.259 | 39,170.421 | 37,698.161 | 35,916.293 | 35,416.692 | 34,177.723 | 34,041.469 | 33,503.229 | 34,212.542 | 34,594.635 | 34,770.159 | 34,274.791 | 35,432.056 | 35,892.509 | 36,234.393 | 35,917.248 | 36,520.813 | 35,077.681 | 34,225.996 | 32,788.584 | 33,218.145 | 32,508.348 | 32,330.987 | 31,771.894 | 32,245.484 | 31,344.237 | 31,577.851 | 24,085.305 | 25,295.939 | 22,804.244 | 23,128.163 | 22,143.661 | 20,864.904 | 18,592.984 | 17,715.917 | 17,124.718 | 15,693.283 | 16,033.11 | 16,514.07 | 15,649.823 | 14,588.702 | 13,480.088 | 12,074.396 | 11,565.193 | 10,188.372 | 88,243.803 | 86,793.764 | 85,137.754 | 86,216.135 |
| Total Liabilities & Shareholders Equity
| 95,924.231 | 91,611.205 | 90,029.703 | 93,942.204 | 89,350.841 | 83,835.559 | 82,719.955 | 80,323.332 | 78,645.214 | 78,872.229 | 77,871.278 | 75,186.558 | 70,716.215 | 72,550.508 | 70,722.584 | 71,243.419 | 54,485.714 | 55,877.481 | 54,529.284 | 53,458.13 | 54,485.998 | 51,832.191 | 50,695.689 | 49,621.856 | 50,516.883 | 46,511.597 | 46,883.259 | 46,534.371 | 43,862.402 | 43,815.437 | 46,605.487 | 42,111.566 | 41,756.176 | 44,007.663 | 43,050.956 | 41,639.348 | 40,822.433 | 40,941.095 | 39,435.527 | 39,247.024 | 38,600.106 | 39,160.741 | 38,791.83 | 37,880.094 | 38,443.363 | 32,351.894 | 31,803.4 | 31,306.64 | 28,388.211 | 27,965.179 | 29,021.351 | 23,431.44 | 21,924.627 | 21,644.638 | 21,230.475 | 21,748.027 | 21,580.543 | 21,317.355 | 20,791.506 | 20,058.026 | 19,879.382 | 20,006.484 | 20,976.707 | 100,553.52 | 99,399.328 | 99,150.675 | 99,288.996 |