Tailim Packaging Co., Ltd.
KRX:011280.KS
2100 (KRW) • At close November 4, 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 | 2014 Q4 | 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
| 10,866.925 | 33,159.757 | 21,458.314 | 23,328.126 | 28,403.167 | 23,930.7 | 20,621.797 | 18,293.653 | 24,767.248 | 16,313.61 | 11,939.887 | 10,334.998 | 11,290.829 | 9,429.967 | 5,956.479 | 36,494.154 | 59,091.099 | 4,625.386 | 1,287.5 | 23,119.131 | 2,467.465 | 8,213.975 | 8,224.726 | 2,774.955 | 3,174.924 | 2,729.063 | 3,306.622 | 3,826.471 | 2,236.212 | 3,404.837 | 4,275.366 | 2,648.921 | 3,515.742 | 3,381.647 | 7,854.684 | 9,304.72 | 4,676.115 | 11,769.038 | 9,816.659 | 4,843.908 | 13,184.227 | 7,028.309 | 6,234.643 | 4,919.067 | 10,065.932 | 6,966.81 | 6,902.654 | 6,000.875 | 11,177.789 | 9,714.16 | 11,725.269 | 8,296.931 | 6,778.309 | 5,317.351 | 5,695.905 | 5,068.18 | 6,032.173 | 5,870.142 | 9,075.239 | 5,487.868 | 6,818.772 | 7,737.497 | 9,386.443 |
| Short Term Investments
| 21,950.301 | 21,708.791 | 21,531.431 | 21,092.698 | 11,003.385 | 10,753.097 | 10,495.451 | -19,159.715 | -19,011.493 | -19,146.594 | -19,163.668 | -19,484.733 | -19,584.698 | 330 | 240 | 150 | 60 | 31,828.954 | 50.935 | 61.957 | 500.254 | 76.069 | 88.171 | 313.87 | 760.264 | 113.714 | 182.229 | 375.116 | 801.127 | 131.065 | 166.854 | 463.503 | 884.371 | 1,353.191 | 240.669 | 702.444 | 604.766 | 746.324 | 1,375.855 | 880.512 | 956.841 | 847.041 | 854.292 | 766.188 | 828.056 | 770.626 | 932.547 | 759.6 | 856.479 | 584.45 | 1,148.555 | 1,161.043 | 1,129.639 | 867.011 | 490.809 | 503.181 | 822.245 | 912.887 | 796.883 | 841.864 | 732.194 | 638.48 | 608.519 |
| Cash and Short Term Investments
| 32,817.226 | 54,868.548 | 42,989.746 | 44,420.824 | 39,406.552 | 34,683.797 | 31,117.248 | 18,293.653 | 24,767.248 | 16,313.61 | 11,939.887 | 10,334.998 | 11,290.829 | 9,759.967 | 6,196.479 | 36,644.154 | 59,151.099 | 36,454.34 | 1,287.5 | 23,181.088 | 2,967.719 | 8,290.044 | 8,312.897 | 3,088.825 | 3,935.188 | 2,842.777 | 3,488.851 | 4,201.587 | 3,037.339 | 3,535.902 | 4,442.22 | 3,112.424 | 4,400.113 | 4,734.838 | 8,095.353 | 10,007.164 | 5,280.881 | 12,515.362 | 11,192.514 | 5,724.42 | 14,141.068 | 7,875.35 | 7,088.935 | 5,685.255 | 10,893.988 | 7,737.436 | 7,835.201 | 6,760.475 | 12,034.268 | 10,298.61 | 12,873.824 | 9,457.974 | 7,907.948 | 6,184.362 | 6,186.714 | 5,571.361 | 6,854.418 | 6,783.029 | 9,872.122 | 6,329.732 | 7,550.966 | 8,375.977 | 9,994.962 |
| Net Receivables
| 116,181.431 | 111,829.265 | 100,138.936 | 107,050.719 | 100,107.161 | 102,606.543 | 104,197.649 | 118,711.764 | 105,682.677 | 112,423.782 | 106,987.663 | 96,671.266 | 93,178.926 | 96,912.027 | 91,447.048 | 105,224.945 | 93,504.7 | 101,379.916 | 99,119.028 | 100,116.156 | 124,816.582 | 121,089.386 | 117,336.306 | 0 | 114,390.821 | 118,165.449 | 116,739.072 | 0 | 94,557.189 | 0 | 184,148.086 | 0 | 68,176.435 | 65,306.615 | 87,646.162 | 0 | 60,997.584 | 0 | 0 | 67,163.357 | 0 | 73,155.097 | 0 | 67,780.593 | 81,372.908 | 0 | 0 | 76,510.983 | 71,929.131 | 66,756.573 | 64,849.046 | 66,410.173 | 0 | 59,589.173 | 55,432.746 | 49,413.995 | 46,966.473 | 0 | 0 | 44,634.578 | 47,868.397 | 42,078.606 | 0 |
| Inventory
| 32,160.712 | 36,123.989 | 34,672.695 | 28,767.72 | 30,297.189 | 32,087.941 | 34,697.854 | 33,223.043 | 36,100.009 | 34,792.166 | 34,441.877 | 33,591.76 | 29,914.12 | 21,893.404 | 17,261.411 | 21,332.188 | 24,172.974 | 24,484.834 | 25,720.14 | 27,952.455 | 32,883.867 | 29,475.208 | 26,323.769 | 28,941.156 | 31,723.947 | 31,114.521 | 30,380.095 | 29,514.898 | 29,850.07 | 27,870.636 | 24,538.115 | 15,443.862 | 13,726.68 | 13,117.76 | 14,125.63 | 17,807.857 | 12,874.956 | 14,786.211 | 15,044.387 | 14,365.066 | 14,458.787 | 14,266.328 | 14,894.568 | 14,813.855 | 15,892.811 | 17,726.159 | 17,949.488 | 17,879.08 | 18,981.565 | 19,945.409 | 17,980.302 | 18,240.394 | 18,926.739 | 18,036.421 | 11,935.24 | 11,659.324 | 10,399.422 | 13,963.854 | 14,485.905 | 14,792.987 | 10,159.93 | 9,504.699 | 9,540.918 |
| Other Current Assets
| 18,214.471 | 1,087.582 | 981.543 | -0 | 0 | 740.307 | 1,418.206 | -89.02 | -89.02 | -129.084 | -129.084 | -129.084 | -129.084 | -129.084 | -129.084 | -129.085 | -129.084 | -129.084 | -129.084 | -0 | -0.001 | 0.001 | -0 | 115,735.973 | 0.001 | -0.001 | -0 | 107,835.042 | 0.001 | 101,533.933 | -0 | 71,984.011 | -0.001 | 0.001 | -0 | 73,240.207 | 0.001 | 67,136.029 | 66,347.335 | -0 | 67,807.09 | -0.001 | 73,132.933 | -0 | -0.001 | 78,329.03 | 75,605.244 | 0 | 835.753 | 727.981 | 663.493 | 0.001 | 66,394.899 | -0.001 | -0.001 | -0.001 | 0.002 | 56,278.485 | 50,701.151 | 0.001 | 0.001 | 0.001 | 40,862.98 |
| Total Current Assets
| 199,373.84 | 203,909.384 | 178,782.919 | 180,239.263 | 169,810.902 | 171,642.981 | 171,430.958 | 170,139.44 | 166,460.914 | 163,400.474 | 153,240.343 | 140,468.94 | 134,254.791 | 128,436.314 | 114,775.854 | 163,072.203 | 176,699.689 | 162,190.006 | 125,997.584 | 151,249.699 | 160,668.168 | 158,854.639 | 151,972.972 | 147,765.954 | 150,049.957 | 152,122.746 | 150,608.017 | 141,551.527 | 127,444.599 | 132,940.471 | 213,128.421 | 90,540.297 | 86,303.227 | 83,159.214 | 109,867.145 | 101,055.228 | 79,153.421 | 94,437.602 | 92,584.236 | 87,252.843 | 96,406.945 | 95,296.774 | 95,116.436 | 88,279.703 | 108,159.706 | 103,792.625 | 101,389.933 | 101,150.538 | 103,780.717 | 97,728.573 | 96,366.665 | 94,108.542 | 93,229.586 | 83,809.955 | 73,554.699 | 66,644.679 | 64,220.315 | 77,025.368 | 75,059.178 | 65,757.298 | 65,579.294 | 59,959.283 | 60,398.86 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 464,206.561 | 478,256.222 | 473,337.948 | 483,240.172 | 463,261.569 | 453,329.786 | 445,256.289 | 440,145.013 | 413,000.645 | 414,767.217 | 415,881.9 | 418,235.268 | 421,011.105 | 421,056.454 | 420,323.591 | 415,460.273 | 414,575.342 | 414,719.067 | 420,477.652 | 424,942.846 | 429,243.314 | 432,151.432 | 434,067.661 | 435,076.236 | 437,048.303 | 439,778.004 | 444,106.417 | 448,319.733 | 453,186.929 | 458,528.35 | 464,614.273 | 306,326.098 | 311,249.85 | 313,247.01 | 313,698.453 | 311,785.301 | 258,371.045 | 259,265.069 | 259,803.84 | 254,964.439 | 248,222.606 | 239,334.29 | 233,591.352 | 231,152.746 | 226,681.993 | 223,390.565 | 219,663.247 | 217,200.714 | 216,179.96 | 214,085.582 | 214,201.235 | 238,751.293 | 238,798.246 | 237,824.3 | 117,232.171 | 118,318.285 | 121,240.463 | 125,344.345 | 122,769.833 | 124,683.894 | 122,262.741 | 118,551.933 | 118,125.297 |
| Goodwill
| 30,987.739 | 30,987.739 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 17,491.541 | 17,491.541 | 17,491.541 | 17,491.541 | 17,491.541 | 0 | 0 | 0 | 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
| 4,642.649 | 4,838.205 | 4,978.178 | 4,081.086 | 4,256.026 | 4,376.646 | 4,554.741 | 4,624.566 | 4,791.732 | 4,932.467 | 4,369.759 | 4,157.959 | 2,938.643 | 2,662.135 | 2,974.09 | 2,670.034 | 2,719.609 | 2,748.676 | 2,806.549 | 3,400.877 | 3,445.441 | 3,497.898 | 3,564.051 | 3,728.042 | 3,786.944 | 3,832.518 | 3,882.461 | 3,550.621 | 3,637.227 | 3,689.169 | 3,691.857 | 3,667.941 | 3,734.758 | 3,806.854 | 3,945.82 | 3,838.444 | 2,092.302 | 2,159.254 | 1,943.842 | 1,993.253 | 1,933.354 | 1,986.089 | 2,059.842 | 2,138.098 | 1,911.479 | 1,922.316 | 1,987.185 | 2,036.629 | 2,041.52 | 1,784.404 | 1,843.351 | 392.655 | 427.301 | 461.947 | 531.239 | 565.885 | 600.531 | 669.823 | 704.469 | 739.115 | 808.407 | 843.053 | 877.699 |
| Goodwill and Intangible Assets
| 30,987.739 | 30,987.739 | 13,067.496 | 12,170.404 | 12,345.344 | 12,465.964 | 12,644.059 | 12,713.884 | 12,881.05 | 13,021.785 | 12,459.077 | 12,247.277 | 11,027.961 | 10,751.453 | 11,063.408 | 10,759.352 | 10,808.927 | 10,837.994 | 10,895.867 | 11,490.195 | 11,534.759 | 11,587.216 | 11,653.369 | 11,817.36 | 11,876.262 | 11,921.836 | 11,971.779 | 11,639.939 | 11,726.545 | 11,778.487 | 11,781.175 | 21,159.482 | 21,226.299 | 21,298.395 | 21,437.361 | 21,329.985 | 2,092.302 | 2,159.254 | 1,943.842 | 1,993.253 | 1,933.354 | 1,986.089 | 2,059.842 | 2,138.098 | 1,911.479 | 1,922.316 | 1,987.185 | 2,036.629 | 2,041.52 | 1,784.404 | 1,843.351 | 392.655 | 427.301 | 461.947 | 531.239 | 565.885 | 600.531 | 669.823 | 704.469 | 739.115 | 808.407 | 843.053 | 877.699 |
| Long Term Investments
| 56,627.053 | 61,661.246 | 44,964.408 | -20,535.138 | -10,310.076 | -9,549.339 | -8,791.345 | 19,196.415 | 19,048.193 | 19,183.294 | 19,200.368 | 19,521.433 | 19,621.398 | -293.3 | -203.3 | 16.986 | 106.986 | -31,630.759 | 147.261 | 90.078 | -348.219 | 75.966 | 63.864 | -154.914 | -487.108 | 5,051.9 | 5,050.395 | 4,161.681 | 4,715.629 | 5,060.92 | 4,321.243 | 142,618.536 | 138,448.905 | 132,168.848 | 138,877.346 | 179,325.588 | 181,837.321 | 177,753.044 | 175,471.25 | 181,766.713 | 181,800.422 | 181,999.691 | 179,447.861 | 173,229.049 | 178,194.504 | 165,342.872 | 153,698.491 | 154,233.228 | 126,385.692 | 129,870.896 | 117,972.249 | 102,187.174 | 95,369.155 | 87,509.41 | 70,940.398 | 65,485.506 | 59,861.048 | 62,190.769 | 61,999.513 | 63,988.741 | 51,500.277 | 44,179.67 | 37,645.036 |
| Tax Assets
| 0 | 0 | 4,978.178 | 41,342.767 | 31,071.471 | 174.729 | 69.619 | 718.49 | 146.006 | 141.801 | 82.027 | 260.839 | 254.945 | 672.134 | 981.244 | 667.979 | 645.803 | 847.025 | 1,039.062 | 634.541 | 1,004.776 | 1,383.044 | 1,627.989 | 20,667.704 | 20,599.443 | 20,068.454 | 21,499.325 | 0 | 0 | 0 | 34,994.547 | 34,361.387 | 0 | 0 | 38,110.062 | 3,517.928 | 41,353.004 | 41,752.092 | 0 | 42,172.489 | 42,287.546 | 42,281.66 | 42,441.253 | 42,112.986 | 42,252.555 | 42,340.566 | 42,742.606 | 42,521.941 | 42,239.636 | 42,234.529 | 42,929.694 | 1,572.949 | 1,383.705 | 1,435.931 | 1,262.398 | 1,301.29 | 1,277.086 | 2,368.494 | 1,805.881 | 1,440.171 | 1,333.479 | 1,123.338 | 1,138.226 |
| Other Non-Current Assets
| 4,642.649 | 4,838.205 | 825.009 | 1,503.187 | 53.188 | 30,841.234 | 30,608.196 | -0 | 0 | 0 | 0 | -0 | -0 | 20,044.276 | 19,845.356 | 7,497.021 | 7,339.391 | 39,064.562 | 7,741.847 | 7,433.07 | 8,014.856 | 7,577.798 | 7,456.197 | -3.016 | -3.679 | -27.596 | -28.297 | 32,280.738 | 32,707.799 | 32,111.831 | -0 | 0.001 | 38,590.728 | 39,141.958 | 0 | 38,708.194 | -0 | -0.001 | 42,355.333 | -0.001 | 87.948 | 87.949 | 87.949 | 649.579 | 87.947 | 87.949 | 90.424 | 87.204 | 82.327 | 82.327 | 82.329 | 3,257.795 | 3,046.658 | 2,749.67 | 5,059.768 | 6,278.684 | 6,882.155 | 5,507.278 | 3,840.473 | 2,941.891 | 2,345.121 | 2,286.855 | 2,191.38 |
| Total Non-Current Assets
| 556,464.001 | 575,743.413 | 537,173.039 | 517,721.391 | 496,421.496 | 487,262.374 | 479,786.817 | 472,773.802 | 445,075.894 | 447,114.096 | 447,623.372 | 450,264.818 | 451,915.409 | 452,231.017 | 452,010.299 | 434,401.611 | 433,476.449 | 433,837.888 | 440,301.689 | 444,590.73 | 449,449.486 | 452,775.456 | 454,869.08 | 467,403.37 | 469,033.221 | 476,792.598 | 482,599.619 | 496,402.091 | 502,336.902 | 507,479.588 | 515,711.238 | 504,465.504 | 509,515.782 | 505,856.211 | 512,123.222 | 554,666.996 | 483,653.672 | 480,929.458 | 479,574.265 | 480,896.893 | 474,331.876 | 465,689.679 | 457,628.257 | 449,282.458 | 449,128.478 | 433,084.268 | 418,181.953 | 416,079.717 | 386,929.135 | 388,057.738 | 377,028.858 | 346,161.866 | 339,025.065 | 329,981.258 | 195,025.974 | 191,949.65 | 189,861.283 | 196,080.709 | 191,120.169 | 193,793.812 | 178,250.025 | 166,984.849 | 159,977.638 |
| Total Assets
| 755,837.841 | 779,652.796 | 715,955.959 | 697,960.654 | 666,232.398 | 658,905.354 | 651,217.775 | 642,913.242 | 611,536.809 | 610,514.57 | 600,863.714 | 590,733.758 | 586,170.2 | 580,667.331 | 566,786.154 | 597,473.815 | 610,176.138 | 596,027.895 | 566,299.273 | 595,840.429 | 610,117.654 | 611,630.095 | 606,842.052 | 615,169.324 | 619,083.178 | 628,915.345 | 633,207.637 | 637,953.618 | 629,781.501 | 640,420.059 | 728,839.659 | 595,005.801 | 595,819.009 | 589,015.424 | 621,990.367 | 655,722.224 | 562,807.093 | 575,367.06 | 572,158.501 | 568,149.736 | 570,738.821 | 560,986.453 | 552,744.693 | 537,562.161 | 557,288.184 | 536,876.893 | 519,571.886 | 517,230.256 | 490,709.852 | 485,786.311 | 473,395.523 | 440,270.407 | 432,254.651 | 413,791.213 | 268,580.673 | 258,594.329 | 254,081.598 | 273,106.077 | 266,179.347 | 259,551.111 | 243,829.319 | 226,944.132 | 220,376.498 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 36,056.481 | 60,935.904 | 71,936.714 | 38,082.138 | 69,087.293 | 70,983.79 | 40,158.563 | 44,024.305 | 45,140.077 | 47,869.736 | 47,277.364 | 53,683.218 | 40,418.054 | 38,753.416 | 37,239.298 | 30,731.773 | 29,252.154 | 32,281.216 | 27,834.939 | 27,728.454 | 30,318.65 | 28,580.209 | 26,852.167 | 56,266.073 | 66,911.427 | 42,740.279 | 33,946.686 | 36,931.337 | 31,972.788 | 31,178.888 | 27,652.026 | 20,953.666 | 21,701.09 | 22,892.628 | 20,172.242 | 21,765.728 | 26,888.713 | 30,511.247 | 32,092.622 | 31,215.887 | 32,022.465 | 34,066.35 | 35,475.869 | 29,358.051 | 33,350.29 | 33,150.139 | 31,039.618 | 31,686.16 | 31,424.492 | 30,808.036 | 29,364.32 | 33,468.559 | 29,436.373 | 27,258.069 | 24,996.658 | 19,848.595 | 17,746.708 | 20,933.515 | 19,065.048 | 20,174.9 | 14,791.491 | 14,839 | 11,904.836 |
| Short Term Debt
| 234,478.438 | 190,403.674 | 130,174.616 | 160,195.521 | 103,288.723 | 96,362.652 | 113,231.829 | 111,824.889 | 104,870.101 | 138,088.588 | 124,652.503 | 126,362.234 | 127,968.458 | 125,103.982 | 124,329.192 | 171,691.725 | 193,961.206 | 188,528.354 | 158,931.972 | 167,559.511 | 194,008.059 | 176,470.548 | 177,166.498 | 153,591.657 | 150,939.536 | 198,890.591 | 214,611.475 | 217,428.728 | 182,428.216 | 200,981.14 | 193,659.673 | 121,238.062 | 124,288.478 | 119,982.887 | 146,264.345 | 146,811.842 | 77,148.189 | 73,243.072 | 71,483.173 | 76,993.085 | 85,488.01 | 89,027.296 | 87,554.734 | 85,712.248 | 0 | 116,417.699 | 116,832.04 | 123,893.217 | 104,097.529 | 97,378.036 | 92,308.209 | 103,589.725 | 100,218.878 | 93,891.418 | 56,282.762 | 57,957.508 | 62,441.587 | 76,464.347 | 72,597.616 | 56,816.794 | 57,508.442 | 53,627.278 | 53,059.853 |
| Tax Payables
| 941.084 | 1,046.896 | 933.07 | 2,307.446 | 4,185.096 | 4,109.776 | 4,687.273 | 4,407.329 | 5,492.972 | 5,721.034 | 6,171.731 | 6,878.451 | 5,560.057 | 4,829.598 | 2,820.676 | 2,423.643 | 2,443.289 | 5,090.251 | 6,154.324 | 6,707.858 | 4,290.858 | 7,923.553 | 7,229.29 | 7,165.135 | 4,965.706 | 2,534.578 | 1,853.135 | 2,408.759 | 2,080.585 | 1,166.477 | 2,877.431 | 3,976.361 | 4,745.706 | 5,388.625 | 2,981.136 | 2,362.621 | 3,507.709 | 2,817.707 | 2,600.186 | 1,545.778 | 540.73 | 1,795.832 | 2,414.926 | 2,526.966 | 2,443.741 | 2,292.323 | 1,301.851 | 1,325.446 | 1,048.707 | 2,117.057 | 2,890.721 | 2,264.068 | 2,268.258 | 2,485.985 | 2,248.934 | 1,821.118 | 1,161.91 | 748.331 | 1,457.285 | 1,909.674 | 1,355.86 | 2,003.707 | 1,749.13 |
| Deferred Revenue
| 2,069.4 | 8,451.822 | 771.872 | 23,261.365 | 25,702.411 | 596.883 | 645.604 | 1,126.192 | 1,684.911 | 2,230.973 | 32,632.377 | 10,581.803 | 24,027.326 | 21,986.979 | 25,983.692 | 20,365.38 | 18,932.51 | 20,159.595 | 27,293.272 | 22,753.06 | 21,922.14 | 41,573.372 | 24,566.025 | 23,078.052 | 4,965.706 | 2,534.578 | 20,638.581 | 2,408.759 | 2,080.585 | 1,166.477 | 112,173.128 | 16,467.931 | 4,745.706 | 5,388.625 | 19,037.896 | 2,362.621 | 12,860.066 | 13,186.113 | 2,600.186 | 9,995.04 | 540.73 | 1,795.832 | 2,414.926 | 12,071.27 | 0 | 12,025.342 | 10,845.959 | 10,251.418 | 1,048.707 | 10,361.621 | 2,890.721 | 2,264.068 | 9,721.628 | 3,378.002 | 8,955.691 | 8,053.412 | 1,161.91 | 748.331 | 8,035.907 | 7,325.377 | 1,355.86 | 8,018.48 | 1,749.13 |
| Other Current Liabilities
| 26,433.178 | 28,358.205 | 37,185.11 | 0.001 | -0 | 26,955.016 | 32,273.622 | 24,089.979 | 23,646.004 | 22,565.539 | 0 | -0 | 0.001 | 0 | -0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | -0 | 0.001 | -0 | 0.001 | 20,082.072 | 18,393.809 | 0.001 | 16,947.104 | 18,401.282 | 17,904.218 | 0.001 | 0.001 | 14,661.111 | 16,005.689 | -0 | 11,105.036 | -0 | 0.001 | 11,495.547 | 0 | 10,254.938 | 10,119.684 | 9,454.61 | 0.001 | 120,243.015 | 0.001 | 0.001 | -0 | 7,769.349 | 0.001 | 8,893.141 | 1,130.603 | 0.002 | 0.001 | -0.002 | 0.001 | 5,848.767 | 6,364.967 | 0.001 | 0.002 | 6,251.805 | 0.002 | 6,645.828 |
| Total Current Liabilities
| 299,037.496 | 288,149.605 | 240,068.312 | 221,539.025 | 198,078.427 | 194,898.341 | 186,309.618 | 181,065.365 | 175,341.093 | 210,754.836 | 204,562.244 | 190,627.255 | 192,413.839 | 185,844.377 | 187,552.182 | 222,788.878 | 242,145.869 | 240,969.165 | 214,060.183 | 218,041.024 | 246,248.849 | 246,624.13 | 228,584.69 | 232,935.783 | 242,898.741 | 262,559.257 | 269,196.743 | 273,715.928 | 234,882.871 | 251,230.723 | 333,484.828 | 158,659.66 | 165,396.385 | 164,269.829 | 185,474.483 | 182,045.227 | 116,896.968 | 116,940.433 | 117,671.528 | 118,204.012 | 128,306.143 | 135,009.162 | 134,900.139 | 127,141.571 | 153,593.305 | 161,593.181 | 158,717.618 | 165,830.795 | 144,340.077 | 138,547.694 | 133,456.391 | 140,452.955 | 139,376.881 | 124,527.49 | 90,235.109 | 85,859.516 | 87,198.972 | 104,511.16 | 99,698.572 | 84,317.073 | 79,907.598 | 76,484.76 | 73,359.647 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 74,349.589 | 101,665.349 | 82,581.109 | 75,556.915 | 71,434.023 | 72,736.757 | 70,699.291 | 67,535.369 | 47,054.598 | 19,659.945 | 20,507.412 | 20,649.348 | 19,738.861 | 28,215.108 | 24,118.064 | 19,458.564 | 14,557.008 | 1,383.277 | 1,418.461 | 1,748.854 | 2,656.166 | 10,935.226 | 11,470.14 | 13,433.139 | 15,330.306 | 17,354.139 | 19,504.638 | 22,344.794 | 50,691.444 | 45,714.76 | 49,645.561 | 13,589.336 | 16,087.301 | 18,585.266 | 21,083.231 | 24,314.529 | 22,694.8 | 44,794.8 | 45,289.8 | 43,304.8 | 40,518.8 | 25,845 | 23,000 | 23,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,075.7 | 14,131.7 | 15,148.1 | 13,076.8 | 11,477.4 | 18,908.7 | 8,000 | 0 | 0 |
| Deferred Revenue Non-Current
| 59.795 | 34.492 | 3.185 | 53.813 | 65.456 | 79.1 | 91.315 | 20.734 | 12.578 | 12.919 | 13.645 | 12.933 | 13.68 | 15.429 | 16.361 | 17.938 | 21.614 | 26.134 | 30.913 | 33.326 | 39.282 | 38.32 | 40.598 | 8.827 | 10.245 | 9.525 | 10.551 | 6.215 | 8.749 | 7.226 | 9.27 | 8.366 | 10.157 | 16.011 | 10.773 | 10.775 | 23.147 | 21.223 | 20.826 | 4.659 | 5.689 | 3.324 | 9.378 | 14.554 | 7,300.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,597.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21,275.579 | 21,446.181 | 22,190.319 | 22,663.434 | 22,708.542 | 23,635.318 | 22,902.956 | 25,588.623 | 24,907.945 | 24,434.665 | 23,838.101 | 22,948.38 | 23,088.559 | 23,066.939 | 22,879.994 | 22,687.925 | 22,789.863 | 22,702.841 | 22,819.591 | 23,927.729 | 23,963.776 | 23,971.087 | 24,123.937 | 24,098.27 | 24,281.348 | 26,331.943 | 26,367.183 | 25,800.97 | 26,319.469 | 26,318.064 | 26,502.379 | 33,280.847 | 33,032.143 | 32,497.254 | 35,149.15 | 38,040.819 | 36,626.151 | 36,377.577 | 36,309.579 | 37,114.464 | 36,815.336 | 37,344.295 | 36,923.11 | 36,148.468 | 37,468.737 | 36,995.165 | 35,824.329 | 34,167.858 | 33,091.498 | 32,840.017 | 33,791.759 | 29,012.017 | 28,419.222 | 28,800.621 | 2,256.592 | 1,480.506 | 1,903.319 | 3,491.195 | 3,657.55 | 4,510.554 | 5,940.369 | 5,196.872 | 5,292.57 |
| Other Non-Current Liabilities
| 7,225.997 | 7,193.441 | 5,277.85 | 5,755.322 | 5,096.862 | 4,559.282 | 4,706.826 | 11,797.688 | 10,941.976 | 9,924.877 | 8,340.995 | 11,236.962 | 10,102.958 | 8,832.364 | 7,798.793 | 9,176.937 | 8,292.734 | 7,827.16 | 7,068.359 | 7,657.347 | 6,618.849 | 5,769.051 | 4,948.295 | 8,104.107 | 7,114.111 | 6,359.564 | 5,699.261 | 6,886.733 | 6,179.211 | 6,132.529 | 6,054.154 | 7,084.508 | 6,740.488 | 6,672.708 | 6,287.211 | 8,498.459 | 7,249.296 | 6,276.055 | 6,722.487 | 5,596.992 | 7,590.965 | 6,897.821 | 7,783.588 | 6,594.699 | 480.121 | 7,144.976 | 7,210.654 | 6,917.685 | 8,629.55 | 8,175.834 | 8,211.752 | 4,200.224 | 4,056.73 | 3,865.392 | 3,961.249 | 4,114.184 | -0.001 | 5,479.61 | 5,391.961 | 5,157.505 | 4,686.704 | 4,393.356 | 4,219.586 |
| Total Non-Current Liabilities
| 102,910.96 | 130,339.462 | 110,052.462 | 104,029.484 | 99,304.882 | 101,010.457 | 98,400.387 | 104,942.414 | 82,917.096 | 54,032.405 | 52,700.152 | 54,847.623 | 52,944.058 | 60,129.841 | 54,813.213 | 51,341.364 | 45,661.218 | 31,939.412 | 31,337.325 | 33,367.257 | 33,278.074 | 40,713.684 | 40,582.97 | 45,644.343 | 46,736.01 | 50,055.171 | 51,581.633 | 55,038.712 | 83,198.873 | 78,172.579 | 82,211.364 | 53,963.057 | 55,870.089 | 57,771.239 | 62,530.364 | 70,864.582 | 66,593.394 | 87,469.655 | 88,342.692 | 86,020.915 | 84,930.79 | 70,090.44 | 67,716.076 | 65,757.721 | 65,249.224 | 44,140.141 | 43,034.983 | 41,085.544 | 41,721.048 | 41,015.851 | 42,003.511 | 33,212.241 | 32,475.952 | 32,666.013 | 19,293.541 | 19,726.39 | 20,649.309 | 22,047.605 | 20,526.911 | 28,576.759 | 18,627.073 | 9,590.228 | 9,512.156 |
| Total Liabilities
| 401,948.457 | 418,489.066 | 350,120.775 | 325,568.509 | 297,383.309 | 295,908.798 | 284,710.006 | 286,007.779 | 258,258.19 | 264,787.241 | 257,262.396 | 245,474.878 | 245,357.897 | 245,974.218 | 242,365.395 | 274,130.242 | 287,807.087 | 272,908.577 | 245,397.508 | 251,408.281 | 279,526.922 | 287,337.815 | 269,167.66 | 278,580.126 | 289,634.751 | 312,614.429 | 320,778.376 | 328,754.64 | 318,081.744 | 329,403.302 | 415,696.193 | 212,622.716 | 221,266.474 | 222,041.068 | 248,004.847 | 252,909.809 | 183,490.362 | 204,410.088 | 206,014.219 | 204,224.927 | 213,236.933 | 205,099.601 | 202,616.215 | 192,899.292 | 218,842.529 | 205,733.322 | 201,752.6 | 206,916.339 | 186,061.124 | 179,563.545 | 175,459.902 | 173,665.195 | 171,852.832 | 157,193.503 | 109,528.651 | 105,585.906 | 107,848.281 | 126,558.765 | 120,225.483 | 112,893.833 | 98,534.672 | 86,074.988 | 82,871.803 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 61,125.932 | 61,125.932 | 61,125.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 |
| Retained Earnings
| 40,246.806 | 42,326.607 | 47,646.288 | 262,679.909 | 260,333.149 | 256,429.612 | 257,080.834 | 251,743.062 | 247,357.814 | 241,533.263 | 240,852.265 | 243,323.829 | 239,195.138 | 234,481.925 | 225,467.921 | 133,185.063 | 132,344.065 | 133,960.694 | 133,711.476 | 147,822.155 | 134,741.21 | 129,415.529 | 143,855.854 | 239,148.406 | 233,719.286 | 219,594.379 | 216,789.92 | 218,564.056 | 219,265.636 | 218,740.783 | 218,212.789 | 286,771.932 | 278,597.779 | 269,893.627 | 274,628.773 | 299,628.249 | 284,629.948 | 278,203.493 | 273,443.092 | 268,644.386 | 263,215.926 | 261,336.3 | 255,532.317 | 252,939.944 | 247,046.639 | 240,816.18 | 227,209.713 | 222,440.499 | 219,517.994 | 216,369.523 | 207,893.451 | 87,133.106 | 82,216.249 | 76,570.707 | 71,764.158 | 68,510.532 | 62,442.67 | 59,361.015 | 57,398.136 | 55,322.361 | 50,637.242 | 49,038.304 | 44,880.814 |
| Accumulated Other Comprehensive Income/Loss
| 136,344.969 | 134,344.936 | 134,344.936 | 134,344.936 | 134,344.937 | 134,344.936 | 133,344.978 | 133,344.977 | 133,344.977 | 133,344.978 | 133,344.977 | 133,344.977 | 133,344.977 | 133,344.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60,435.143 | 60,435.143 | 60,435.143 | -86,206.386 | -86,206.386 | -86,206.386 | -85,206.427 | -87,988.315 | -86,045.847 | -86,045.848 | -86,045.847 | -86,045.847 | -86,045.847 | -86,045.847 | 47,299.13 | 138,303.255 | 138,303.255 | 138,303.255 | 137,103.255 | 147,329.137 | 147,329.137 | 147,329.137 | 146,827.798 | 51,907.737 | 51,910.503 | 55,007.616 | 55,294.987 | 54,663.658 | 55,426.139 | 55,172.819 | 57,248.678 | 56,752.999 | 57,684.772 | 58,459.568 | 59,360.967 | 59,472.471 | 59,283.812 | 57,350.509 | 57,298.22 | 59,877.453 | 58,882.992 | 59,147.581 | 59,193.191 | 56,319.955 | 55,996.046 | 54,924.421 | 55,206.601 | 52,470.447 | 49,727.763 | 54,450.273 | 54,639.199 | 144,069.136 | 142,782.6 | 144,624.033 | 51,884.894 | 49,094.921 | 48,387.677 | 51,783.328 | 53,152.756 | 55,931.947 | 59,254.435 | 56,427.871 | 57,220.911 |
| Total Shareholders Equity
| 333,555.82 | 333,635.588 | 338,955.27 | 346,221.429 | 343,874.67 | 339,971.133 | 340,622.355 | 332,502.694 | 330,059.914 | 324,235.362 | 323,554.365 | 326,025.929 | 321,897.238 | 317,184.025 | 308,170.021 | 306,891.288 | 306,050.29 | 307,666.918 | 306,217.701 | 330,554.262 | 317,473.317 | 312,147.636 | 326,086.622 | 326,459.113 | 321,032.759 | 310,004.965 | 307,487.876 | 308,630.684 | 310,094.745 | 309,316.572 | 310,864.438 | 378,927.901 | 371,685.521 | 363,756.165 | 369,392.71 | 394,503.69 | 379,316.731 | 370,956.972 | 366,144.282 | 363,924.809 | 357,501.888 | 355,886.851 | 350,128.478 | 344,662.869 | 338,445.655 | 331,143.571 | 317,819.284 | 310,313.917 | 304,648.727 | 306,222.766 | 297,935.62 | 266,605.212 | 260,401.819 | 256,597.71 | 159,052.022 | 153,008.423 | 146,233.317 | 146,547.313 | 145,953.862 | 146,657.278 | 145,294.647 | 140,869.145 | 137,504.695 |
| Total Equity
| 353,889.384 | 361,163.73 | 365,835.184 | 372,392.145 | 368,849.089 | 362,996.556 | 366,507.769 | 356,905.463 | 353,278.619 | 345,727.33 | 343,601.318 | 345,258.88 | 340,812.303 | 334,693.113 | 324,420.759 | 323,343.572 | 322,369.051 | 323,119.317 | 320,901.765 | 344,432.148 | 330,590.732 | 324,292.28 | 337,674.392 | 336,589.198 | 329,448.427 | 316,300.916 | 312,429.261 | 309,198.978 | 311,699.756 | 311,016.756 | 313,143.466 | 382,383.085 | 374,552.534 | 366,974.356 | 373,985.52 | 402,812.415 | 379,316.731 | 370,956.972 | 366,144.282 | 363,924.809 | 357,501.888 | 355,886.851 | 350,128.478 | 344,662.869 | 338,445.655 | 331,143.571 | 317,819.284 | 310,313.917 | 304,648.727 | 306,222.766 | 297,935.62 | 266,605.212 | 260,401.819 | 256,597.71 | 159,052.022 | 153,008.423 | 146,233.317 | 146,547.313 | 145,953.862 | 146,657.278 | 145,294.647 | 140,869.145 | 137,504.695 |
| Total Liabilities & Shareholders Equity
| 755,837.841 | 779,652.796 | 715,955.959 | 697,960.654 | 666,232.398 | 658,905.354 | 651,217.775 | 642,913.242 | 611,536.809 | 610,514.57 | 600,863.714 | 590,733.758 | 586,170.2 | 580,667.331 | 566,786.154 | 597,473.815 | 610,176.138 | 596,027.895 | 566,299.273 | 595,840.429 | 610,117.654 | 611,630.095 | 606,842.052 | 615,169.324 | 619,083.178 | 628,915.345 | 633,207.637 | 637,953.618 | 629,781.5 | 640,420.058 | 728,839.659 | 595,005.801 | 595,819.008 | 589,015.424 | 621,990.367 | 655,722.224 | 562,807.093 | 575,367.06 | 572,158.501 | 568,149.736 | 570,738.821 | 560,986.453 | 552,744.693 | 537,562.161 | 557,288.184 | 536,876.893 | 519,571.886 | 517,230.256 | 490,709.852 | 485,786.311 | 473,395.522 | 440,270.407 | 432,254.651 | 413,791.213 | 268,580.673 | 258,594.329 | 254,081.598 | 273,106.078 | 266,179.345 | 259,551.111 | 243,829.319 | 226,944.133 | 220,376.498 |