STIC Investments, Inc.
KRX:026890.KS
7880 (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 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
| 29,144.997 | 37,744.166 | 60,798.741 | 41,341.145 | 46,990.32 | 54,434.008 | 38,195.179 | 7,255.218 | 14,111.494 | 717.471 | 23,942.085 | 13,754.888 | 15,391.91 | 14,399.625 | 24,599.065 | 14,682.442 | 18,032.011 | 17,162.122 | 25,057.855 | 19,007.771 | 20,081.552 | 18,734.856 | 19,910.887 | 19,297.048 | 22,672.281 | 12,645.583 | 12,268.817 | 16,912.515 | 15,277.006 | 12,699.15 | 16,971.05 | 14,979.5 | 14,286.386 | 14,185.542 | 16,511.717 | 16,901.813 | 17,963.136 | 16,312.961 | 19,274.764 | 19,020.3 | 23,087.007 | 22,149.658 | 21,976.558 | 19,347.384 | 21,578.837 | 22,447.039 | 21,151.222 | 18,135.168 | 14,370.903 | 22,059.474 | 19,524.49 | 18,170.41 | 14,910.153 | 13,529.626 | 5,814.553 | 4,823.027 | 4,404.184 | 4,753.194 | 4,475.458 | 5,611.405 | 5,794.551 | 3,307.434 | 2,366.123 | 1,416.152 | 3,123.589 | 2,614.064 |
| Short Term Investments
| 4,636.4 | 2,000 | 2,000 | 2,000 | 967.96 | 4,982.04 | 23,000.176 | 50,088.511 | 42,788.511 | 103,394.53 | 71,006.566 | 78,000 | 37,500 | 45,500 | 48,088 | 43,673.5 | 31,200.7 | 28,722.6 | 26,157.8 | 31,001.3 | 36,776.818 | 39,157.489 | 40,019.127 | 40,513.685 | 41,055.047 | 44,263.544 | 47,288.896 | 47,815.048 | 52,364.665 | 51,251.639 | 54,138.009 | 55,046.731 | 51,038.153 | 47,531.389 | 41,524 | 35,540.589 | 32,524 | 28,515.751 | 31,327.244 | 34,840.988 | 20,374.98 | 18,909.904 | 18,303.805 | 17,559.318 | 21,686.021 | 21,540.538 | 19,349.717 | 23,649.72 | 26,226.929 | 24,425.563 | 27,001.959 | 27,370.719 | 25,736.22 | 32,590.798 | 13,005.896 | 17,014.639 | 17,637.818 | 16,550 | 16,520 | 14,504.446 | 8,506.677 | 8,506.677 | 8,506.677 | 8,506.673 | 13,006.754 | 12,341.829 |
| Cash and Short Term Investments
| 33,781.397 | 39,744.166 | 62,798.741 | 43,341.145 | 47,958.28 | 59,416.048 | 61,195.355 | 57,343.729 | 56,900.005 | 104,112.001 | 94,948.65 | 91,754.888 | 52,891.91 | 59,899.625 | 72,687.065 | 58,355.942 | 49,232.711 | 45,884.722 | 51,215.655 | 50,009.071 | 56,858.369 | 57,892.345 | 59,930.014 | 59,810.733 | 63,727.328 | 56,909.127 | 59,557.713 | 64,727.563 | 67,641.671 | 63,950.789 | 71,109.059 | 70,026.231 | 65,324.539 | 61,716.931 | 58,035.717 | 52,442.402 | 50,487.136 | 44,828.712 | 50,602.007 | 53,861.288 | 43,461.987 | 41,059.562 | 40,280.363 | 36,906.702 | 43,264.858 | 43,987.577 | 40,500.939 | 41,784.888 | 40,597.832 | 46,485.037 | 46,526.449 | 45,541.129 | 40,646.373 | 46,120.424 | 18,820.449 | 21,837.666 | 22,042.002 | 21,303.194 | 20,995.458 | 20,115.851 | 14,301.228 | 11,814.111 | 10,872.8 | 9,922.825 | 16,130.343 | 14,955.893 |
| Net Receivables
| 16,769.706 | 18,384.622 | 34,575.095 | 28,494.556 | 24,084.042 | 17,005.877 | 12,997.382 | 15,081.817 | 20,230.544 | 16,761.844 | 78,396.028 | 67,970.443 | 106,219.691 | 71,218.647 | 0 | 63,824.861 | 0 | 0 | 61,763.549 | 63,173.703 | 0 | 0 | 0 | 0 | 0 | 0 | 49,707.065 | 0 | 43,931.037 | 0 | 44,394.766 | 0 | 0 | 0 | 37,989.012 | 44,377.035 | 0 | 38,962.487 | 39,595.929 | 0 | 44,628.711 | 40,275.004 | 0 | 45,061.244 | 0 | 0 | 40,351.773 | 42,816.946 | 0 | 0 | 41,376.567 | 0 | 0 | 47,393.826 | 0 | 0 | 13,880.788 | 0 | 0 | 12,231.954 | 0 | 16,592.695 | 23,837.148 | 23,366.292 | 20,126.9 | 0 |
| Inventory
| 0 | 0 | 0 | 935.765 | 210.887 | 100.467 | 46.825 | 136.434 | -0 | 189.248 | 23,039.296 | 27,480.164 | 20,211.59 | 14,514.857 | 13,433.211 | 13,315.095 | 10,890.504 | 12,800.246 | 12,140.93 | 11,678.115 | 12,083.881 | 14,546.205 | 11,314.046 | 11,366.458 | 11,659.409 | 13,358.07 | 14,238.483 | 14,748.399 | 12,462.827 | 14,511.349 | 13,431.546 | 11,363.553 | 11,822.891 | 11,191.15 | 9,141.12 | 11,060.814 | 11,721.14 | 14,463.351 | 12,526.377 | 12,177.814 | 10,600.63 | 13,265.471 | 12,465.251 | 12,669.417 | 13,860.765 | 14,722.33 | 12,317.762 | 11,818.217 | 13,709.881 | 11,781.051 | 11,936.024 | 15,034.687 | 13,136.973 | 13,157.549 | 1,404.469 | 1,367.96 | 1,408.856 | 1,085.616 | 916.145 | 1,428.231 | 1,272.817 | 1,208.787 | 1,453.183 | 1,092.412 | 1,151.965 | 1,477.73 |
| Other Current Assets
| -50,551.103 | -58,128.788 | 168.435 | 0 | 0 | 0 | 0 | 0 | 150.016 | 40.265 | 0 | 72,375.711 | 0 | -0 | 57,955.83 | -0 | 57,293.852 | 59,072.538 | -0 | -0 | 57,670.418 | 55,811.51 | 50,588.335 | 52,047.701 | 47,860.191 | 54,864.135 | -0 | 45,050.694 | -0.001 | 45,792.15 | -0 | 39,414.242 | 38,252.003 | 39,239.249 | 0 | -0.001 | 40,802.026 | -0.001 | 0 | 37,510.811 | 0.001 | -0.001 | 41,352.417 | 0.002 | 44,938.706 | 42,342.278 | -0.001 | -0.001 | 44,009.787 | 39,361.254 | -0 | 42,772.888 | 43,754.768 | -0.001 | 10,403.241 | 12,390.855 | -0.001 | 11,757.261 | 10,889.722 | 0.001 | 19,688.477 | -0.001 | 15.035 | 512.422 | -0.001 | 22,163.647 |
| Total Current Assets
| -0 | 91,312.629 | 97,542.27 | 72,771.466 | 72,253.21 | 76,522.392 | 74,239.562 | 72,561.98 | 77,280.565 | 121,103.358 | 196,383.975 | 191,610.762 | 179,323.191 | 145,633.129 | 144,076.107 | 135,495.898 | 117,417.067 | 117,757.506 | 125,120.134 | 124,860.889 | 126,612.668 | 128,250.06 | 121,832.395 | 123,224.892 | 123,246.928 | 125,131.332 | 123,503.261 | 124,526.656 | 124,035.534 | 124,254.288 | 128,935.371 | 120,804.026 | 115,399.433 | 112,147.33 | 105,165.849 | 107,880.25 | 103,010.302 | 98,254.549 | 102,724.314 | 103,549.913 | 98,691.329 | 94,600.036 | 94,098.031 | 94,637.365 | 102,064.329 | 101,052.185 | 93,170.474 | 96,420.05 | 98,317.5 | 97,627.342 | 99,839.04 | 103,348.704 | 97,538.114 | 106,671.798 | 30,628.159 | 35,596.481 | 37,331.645 | 34,146.071 | 32,801.325 | 33,776.037 | 35,262.522 | 29,615.592 | 36,178.166 | 34,893.951 | 37,409.207 | 38,597.27 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,918.329 | 7,331.823 | 7,994.68 | 9,581.151 | 9,318.556 | 9,304.235 | 9,912.766 | 10,452.873 | 9,806.94 | 7,902.55 | 19,400.128 | 15,534.164 | 15,363.991 | 13,911.446 | 14,156.802 | 14,830.517 | 15,013.933 | 15,023.695 | 15,963.484 | 15,951.012 | 16,411.553 | 14,972.708 | 12,968.502 | 13,097.467 | 13,378.45 | 13,588.39 | 13,310.014 | 13,839.711 | 16,743.422 | 15,944.157 | 15,897.084 | 16,018.031 | 16,667.023 | 17,226.048 | 17,712.714 | 18,407.171 | 18,931.332 | 19,465.521 | 19,602.112 | 19,882.462 | 20,007.672 | 20,697.724 | 21,335.139 | 21,981.951 | 22,915.833 | 22,876.783 | 22,959.562 | 23,200.005 | 23,282.343 | 23,352.261 | 23,603.708 | 22,515.349 | 22,852.964 | 23,297.992 | 7,198.967 | 7,281.778 | 7,355.407 | 7,391.818 | 7,436.409 | 7,500.462 | 7,520.073 | 9,064.783 | 9,269.782 | 8,024.709 | 8,094.138 | 8,334.229 |
| Goodwill
| 3,794.754 | 3,794.754 | 3,794.754 | 3,616.054 | 3,616.054 | 3,616.054 | 3,616.054 | 3,616.054 | 3,616.054 | 3,205.732 | 3,616.054 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 0 | 0 | 4,143.499 | 0 | 0 | 0 | 4,143.499 | 0 | 0 | 4,143.499 | 4,143.499 | 0 | 0 | 4,143.499 | 4,143.499 | 0 | 0 | 4,143.499 | 4,143.499 | 0 | 0 | 4,143.499 | 4,143.499 | 4,143.899 | 4,143.499 | 0 | 3,827.825 | 3,922.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4,473.521 | 4,493.858 | 4,514.24 | 4,460.637 | 4,254.833 | 4,277.308 | 4,294.372 | 4,312.478 | 3,966.995 | 4,018.938 | 3,408.851 | 1,467.535 | 1,507.161 | 1,542.707 | 1,589.902 | 1,596.299 | 1,625.719 | 1,689.771 | 1,715.71 | 1,766.242 | 1,787.354 | 2,209.787 | 2,202.625 | 2,247.437 | 2,204.455 | 2,241.994 | 2,297.257 | 6,892.491 | 6,921.133 | 1,867.104 | 5,999.686 | 6,447.7 | 6,471.058 | 1,608.354 | 6,020.821 | 6,035.75 | 1,677.9 | 2,070.52 | 6,131.747 | 6,061.463 | 1,926.345 | 1,912.714 | 8,563.069 | 8,524.202 | 4,401.408 | 4,426.949 | 8,601.389 | 8,635.041 | 4,455.29 | 4,464.127 | 4,408.129 | 5,118.265 | 9,250.343 | 106.371 | 71.639 | 38.65 | 10.449 | 13.352 | 17.588 | 28.295 | 37.101 | 51.217 | 56.984 | 47.076 | 56.931 |
| Goodwill and Intangible Assets
| 3,794.754 | 3,794.754 | 8,288.612 | 8,130.294 | 8,076.691 | 7,870.887 | 7,893.362 | 7,910.426 | 7,928.532 | 7,172.727 | 7,634.992 | 7,552.35 | 5,611.034 | 5,650.66 | 5,686.206 | 5,733.401 | 5,739.799 | 5,769.218 | 5,833.27 | 5,859.209 | 5,909.741 | 5,930.853 | 6,353.286 | 6,346.124 | 6,390.936 | 6,347.954 | 6,385.493 | 6,440.756 | 6,892.491 | 6,921.133 | 6,010.603 | 5,999.686 | 6,447.7 | 6,471.058 | 5,751.853 | 6,020.821 | 6,035.75 | 5,821.399 | 6,214.019 | 6,131.747 | 6,061.463 | 6,069.844 | 6,056.213 | 8,563.069 | 8,524.202 | 8,544.907 | 8,570.448 | 8,601.389 | 8,635.041 | 8,598.789 | 8,607.626 | 8,552.028 | 9,261.764 | 9,250.343 | 3,934.196 | 3,994.112 | 38.65 | 10.449 | 13.352 | 17.588 | 28.295 | 37.101 | 51.217 | 56.984 | 47.076 | 56.931 |
| Long Term Investments
| 0 | 163,880.626 | 167,372.173 | 162,791.255 | 159,741.331 | 150,308.519 | 133,848.54 | 116,329.98 | 110,815.714 | 19,626.628 | 41,404.107 | 6,413.662 | 50,808.016 | 31,406.847 | 32,520.006 | 31,598.592 | 42,372.902 | 44,969.612 | 40,746.903 | 25,845.214 | 15,976.064 | 10,253.973 | 10,404.516 | 6,117.006 | 3,646.812 | 67.103 | -2,412.371 | -6,276.952 | -13,998.725 | -17,299.305 | -19,206.911 | -22,259.569 | -14,379.549 | -9,656.6 | 3,101.284 | 4,025.907 | 7,882.768 | 9,790.784 | 5,701.507 | 1,745.388 | 16,252.811 | 20,715.036 | 21,280.129 | 17,087.176 | 11,837.643 | 10,030.627 | 8,427.77 | 4,423.65 | -2,839.452 | -3,592.668 | -5,614.663 | -2,404.278 | 975.406 | -8,619.045 | 49,253.762 | 44,290.951 | 48,197.631 | 52,509.586 | 52,926.171 | 55,121.505 | 59,368.827 | 58,098.347 | 58,302.102 | 63,450.492 | 50,907.04 | 51,846.614 |
| Tax Assets
| 566.329 | 1,039.378 | 930.99 | 7,676.969 | 5,874.5 | -150,308.519 | -133,848.54 | -116,329.98 | -110,815.714 | -19,626.628 | 41.846 | 53.736 | 51.656 | 378.628 | 377.953 | 42.068 | 41.943 | 52.659 | 42.202 | 34.078 | 33.164 | 18.954 | 85.029 | 24.916 | 25.733 | 25.569 | 24.433 | 58.082 | 56.888 | 54.114 | 57.758 | 59.813 | 64.939 | 65.848 | 61.449 | 79.914 | 88.607 | 88.777 | 93.741 | 106.805 | 105.573 | 86.026 | 84.302 | 81.275 | 88.432 | 87.653 | 85.426 | 83.877 | 83.193 | 4.548 | 83.629 | 49.025 | 46.919 | 48.323 | 15,001.637 | 19,010.38 | 207.107 | 18,533.723 | 0 | 16,489.7 | 113.822 | 0 | 10,005.647 | 10,005.643 | 0 | 1,543.261 |
| Other Non-Current Assets
| 33,714.937 | -176,046.581 | 2,728.393 | 728.508 | 725.248 | 160,350.906 | 161,903.649 | 171,135.552 | 158,313.179 | 125,262.035 | 77,127.709 | 84,239.896 | 42,421.001 | 50,087.532 | 52,638.682 | 54,358.198 | 41,184.761 | 37,954.984 | 33,229.127 | 32,901.895 | 38,689.39 | 41,155.321 | 42,023.236 | 42,519.545 | 42,994.186 | 46,116.145 | 49,152.22 | 49,694.859 | 54,255.721 | 53,392.676 | 56,290.143 | 57,196.775 | 53,160.806 | 49,667.282 | 43,666.774 | 37,693.64 | 34,683.357 | 30,656.888 | 33,508.827 | 37,042.588 | 22,584.093 | 21,124.97 | 20,525.703 | 19,792.311 | 23,981.555 | 24,008.144 | 21,979.055 | 26,464.348 | 29,173.839 | 27,812.464 | 30,610.047 | 31,905.719 | 29,067.577 | 35,905.587 | 1,500 | -0.001 | 19,633.559 | 0.001 | 18,503.724 | 0.001 | 10,936.089 | 10,940.547 | 5 | 5.002 | 14,506.124 | 13,851.017 |
| Total Non-Current Assets
| 44,994.349 | 190,830.741 | 187,314.849 | 188,908.178 | 183,736.325 | 177,526.029 | 179,709.777 | 189,498.851 | 176,048.651 | 140,337.312 | 145,608.782 | 113,793.809 | 114,255.698 | 101,435.114 | 105,379.648 | 106,562.775 | 104,353.338 | 103,770.168 | 95,814.986 | 80,591.407 | 77,019.912 | 72,331.809 | 71,834.569 | 68,105.058 | 66,436.117 | 66,145.161 | 66,459.789 | 63,756.456 | 63,949.797 | 59,012.775 | 59,048.677 | 57,014.736 | 61,960.919 | 63,773.636 | 70,294.075 | 66,227.453 | 67,621.814 | 65,823.369 | 65,120.205 | 64,908.99 | 65,011.612 | 68,693.6 | 69,281.485 | 67,505.782 | 67,347.665 | 65,548.114 | 62,022.26 | 62,773.269 | 58,334.964 | 56,175.394 | 57,290.348 | 60,617.843 | 62,204.63 | 59,883.2 | 76,888.562 | 74,577.22 | 75,432.354 | 78,445.577 | 78,879.656 | 79,129.256 | 77,967.106 | 78,140.778 | 77,633.748 | 81,542.83 | 73,554.378 | 75,632.052 |
| Total Assets
| 269,510.55 | 282,143.369 | 284,857.119 | 261,679.645 | 255,989.534 | 254,048.422 | 253,949.338 | 262,060.831 | 253,329.216 | 261,440.67 | 341,992.757 | 305,404.571 | 293,578.889 | 247,068.243 | 249,455.755 | 242,058.674 | 221,770.405 | 221,527.674 | 220,935.12 | 205,452.296 | 203,632.58 | 200,581.869 | 193,666.964 | 191,329.95 | 189,683.045 | 191,276.493 | 189,963.051 | 188,283.112 | 187,985.331 | 183,267.063 | 187,984.048 | 177,818.762 | 177,360.352 | 175,920.967 | 175,459.923 | 174,107.703 | 170,632.116 | 164,077.918 | 167,844.519 | 168,458.903 | 163,702.94 | 163,293.636 | 163,379.516 | 162,143.147 | 169,411.993 | 166,600.299 | 155,192.733 | 159,193.319 | 156,652.464 | 153,802.736 | 157,129.388 | 163,966.547 | 159,742.744 | 166,554.999 | 107,516.721 | 110,173.701 | 112,763.999 | 112,591.648 | 111,680.981 | 112,905.293 | 113,229.629 | 107,756.37 | 113,811.914 | 116,436.781 | 110,963.585 | 114,229.322 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | -2,130.789 | 0 | 0 | 0 | -51.781 | -51.781 | -51.781 | 26,271.987 | 27,524.905 | 23,386.651 | 20,770.673 | 18,398.057 | 18,898.64 | 15,731.498 | 13,685.844 | 13,273.3 | 12,290.234 | 12,868.343 | 14,427.76 | 11,783.579 | 12,252.394 | 13,594.556 | 13,368.749 | 12,920.748 | 14,625.923 | 12,690.57 | 13,522.707 | 12,416.599 | 11,614.06 | 11,323.998 | 10,564.531 | 9,222.333 | 10,661.731 | 10,778.505 | 10,659.892 | 11,025.19 | 10,126.761 | 9,708.522 | 11,600.645 | 11,478.054 | 10,393.972 | 17,773.328 | 16,298.522 | 11,731.466 | 13,869.021 | 16,731.494 | 16,418.55 | 14,369.553 | 18,895.434 | 17,897.613 | 17,098.014 | 4,306.943 | 4,356.513 | 6,822.65 | 5,908.28 | 4,323.84 | 4,191.727 | 7,553.546 | 5,228.718 | 7,451.457 | 9,110.683 | 8,466.707 | 9,961.903 |
| Short Term Debt
| 6,621.102 | 1,720.842 | 1,773.035 | 1,410.367 | 1,401.795 | 240 | 240 | 240 | 240 | 240 | 35,895.212 | 34,401.334 | 26,011.599 | 25,642.384 | 24,498.345 | 23,967.969 | 23,218.609 | 26,821.928 | 29,214.248 | 24,384.131 | 25,962.169 | 24,029.9 | 20,936.443 | 21,048.226 | 20,490.744 | 22,428.539 | 26,143.521 | 25,082.151 | 26,748.304 | 22,517.658 | 25,355.41 | 21,458.207 | 22,445.759 | 23,375.717 | 23,727.144 | 26,991.655 | 25,714.635 | 24,422.055 | 27,103.88 | 26,470.752 | 26,679.464 | 25,887.249 | 25,628.462 | 25,136.288 | 25,096.061 | 25,712.986 | 27,028.718 | 26,215.485 | 23,370.336 | 21,181.419 | 24,237.121 | 25,908.509 | 26,432.232 | 32,400.946 | 10,000 | 10,000 | 10,000 | 10,600 | 10,950 | 10,950 | 10,950 | 11,038.852 | 11,131.036 | 11,167.661 | 11,217.203 | 11,733.061 |
| Tax Payables
| 0 | 10,641.866 | 9,466.542 | 3,159.363 | 2,984.139 | 6,047.584 | 8,432.005 | 9,214.536 | 7,937.394 | 11,535.972 | 12,231.277 | 8,337.353 | 6,037.821 | 2,999.258 | 3,548.862 | 4,976.516 | 2,368.654 | 2,828.726 | 1,988.432 | 1,834.087 | 1,295.191 | 2,413.54 | 3,146.029 | 2,292.453 | 2,055.556 | 2,451.459 | 2,042.223 | 1,178.444 | 672.266 | 1,778.155 | 1,590.468 | 397.694 | 474.029 | 1,683.554 | 1,411.342 | 1,257.787 | 948.566 | 1,504.627 | 2,021.119 | 2,528.967 | 1,606.936 | 514.77 | 377.17 | 389.26 | 1,146.337 | 2,480.855 | 2,306.349 | 3,400.051 | 2,946.885 | 785.992 | 548.442 | 1,620.177 | 1,182.914 | 69.448 | 99.255 | 0 | 76.211 | 103.634 | 0 | 600.133 | 776.001 | 382.977 | 387.176 | 789.446 | 0 | 1,801.837 |
| Deferred Revenue
| 0 | 0 | 0 | 720.422 | 0 | 0 | 0 | 51.781 | 51.781 | 51.781 | 34,287.138 | 8,337.353 | 6,037.821 | 2,999.258 | 20,902.624 | 18,284.627 | 16,119.629 | 2,828.726 | 1,988.432 | 9,961.179 | 1,295.191 | 2,413.54 | 11,372.433 | 8,787.973 | 2,055.556 | 2,451.459 | 2,042.223 | 5,280.627 | 6,992.489 | 1,778.155 | 10,199.65 | 397.694 | 474.029 | 7,064.622 | 1,411.342 | 1,257.787 | 948.566 | 8,627.569 | 8,755.365 | 10,892.692 | 9,648.756 | 514.77 | 377.17 | 11,550.186 | 5,764.084 | 2,480.855 | 7,608.385 | 3,400.051 | 2,946.885 | 785.992 | 548.442 | 1,620.177 | 1,182.914 | 69.448 | 99.255 | 0 | 2,844.399 | 991.177 | 0 | 1,990.588 | 776.001 | 1,824.978 | 387.176 | 789.446 | 0 | 1,801.837 |
| Other Current Liabilities
| -6,621.102 | -1,720.842 | 26,697.234 | 9,951.657 | 7,775.849 | 16,906.034 | 13,508.66 | 18,361.742 | 16,115.002 | 21,236.027 | -0 | 18,701.573 | 34,542.229 | 11,108.798 | -0 | -0 | -0 | 13,058.591 | 14,439.7 | -0 | 7,960.409 | 9,535.959 | -0 | 0.001 | 6,381.792 | 8,441.346 | 7,238.66 | -0.001 | 0.001 | 7,692.934 | -0 | 4,344.169 | 4,286.095 | -0.001 | 6,840.489 | 3,781.542 | 3,566.363 | 0.001 | -0 | 0.001 | -0.001 | 10,928.243 | 11,628.092 | -0.001 | -0.001 | 4,771.359 | 0 | 4,712.541 | 4,990.925 | 5,231.327 | 6,592.481 | 5,552.81 | 4,360.794 | 7,320.65 | 564.571 | 626.245 | -0.001 | 0.001 | 965.287 | 0.001 | 1,631.963 | -0.001 | 5,025.421 | 3,895.864 | 2,121.364 | 2,459.097 |
| Total Current Liabilities
| 6,621.102 | 1,720.842 | 28,470.269 | 9,951.657 | 9,177.644 | 17,146.034 | 13,748.66 | 18,601.742 | 16,355.002 | 21,476.027 | 96,454.338 | 88,965.164 | 89,978.3 | 60,521.112 | 63,799.025 | 61,151.235 | 55,069.736 | 56,395.089 | 58,915.68 | 46,635.545 | 48,086.112 | 50,407.159 | 44,092.456 | 42,088.594 | 42,522.648 | 46,690.093 | 48,345.152 | 44,988.7 | 46,431.364 | 45,511.454 | 47,971.66 | 37,814.13 | 38,529.881 | 41,004.869 | 41,201.308 | 42,692.715 | 41,008.069 | 43,709.517 | 46,884.435 | 47,490.206 | 46,036.741 | 48,930.907 | 49,111.777 | 47,080.445 | 48,633.472 | 49,263.722 | 46,368.57 | 48,197.098 | 48,039.64 | 43,617.288 | 45,747.596 | 51,976.93 | 49,873.553 | 56,889.058 | 14,970.769 | 14,982.758 | 19,667.048 | 17,499.458 | 16,239.127 | 17,132.316 | 20,911.51 | 18,092.547 | 23,995.09 | 24,963.654 | 21,805.274 | 25,955.898 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | -720.422 | 0 | 20 | 80 | 140 | 200 | 260 | 3,734.768 | 1,261.835 | 1,310.66 | 1,303.448 | 1,285.738 | 1,817.222 | 1,898.638 | 3,155.033 | 3,587.477 | 1,249.455 | 1,500.947 | 706.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170 | 340 | 340 | 510 | 510 | 680 | 680 | 850 | 850 | 935 | 1,020 | 1,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.756 | 68.095 | 144.257 |
| Deferred Revenue Non-Current
| 369.547 | 0 | 0 | 720.422 | 0 | 0 | 0 | 51.781 | 51.781 | 51.781 | 0 | 0 | 2,362.447 | 1,826.67 | 0 | 0 | 1,414.323 | 0 | 1,838.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,573.841 | 2,165.941 | 1,989.17 | 2,012.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,276.318 | 1,218.621 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,649.866 | 1,873.283 | 1,295.316 | 4,652.553 | 4,635.785 | 4,059.147 | 4,038.388 | 3,414.865 | 3,300.684 | 4,834.895 | 7,304.504 | 3,501.26 | 3,265.253 | 2,077.686 | 2,472.62 | 539.26 | 313.99 | 0 | 61.413 | 504.787 | 335.986 | 0 | 0 | 246.962 | 173.769 | 1,279.57 | 1,381.82 | 2,347.235 | 2,045.835 | 1,960.378 | 1,928.651 | 4,116.225 | 3,967.328 | 2,788.793 | 2,808.748 | 4,244.55 | 4,085.614 | 3,368.403 | 3,490.252 | 4,124.632 | 3,973.644 | 4,087.725 | 4,000.912 | 4,055.437 | 3,953.13 | 2,971.866 | 3,107.476 | 5,181.49 | 5,029.973 | 3,906.867 | 4,320.688 | 3,492.739 | 2,811.806 | 1,917.517 | 3,081.063 | 3,081.063 | 3,099.397 | 3,239.891 | 3,239.891 | 2,739.699 | 2,016.032 | 2,016.136 | 1,716.765 | 1,584.3 | 1,584.3 | 0 |
| Other Non-Current Liabilities
| 7,628.225 | 24,730.445 | 2,309.524 | 3,957.806 | 3,521.653 | 3,463.164 | 3,780.135 | 4,130.089 | 3,454.948 | 2,971.243 | 2,263.571 | 2,402.204 | -0 | -0 | 1,441.622 | 1,516.591 | -0 | 1,314.707 | -0 | 2,030.519 | 1,943.314 | 1,920.962 | 1,956.031 | 1,673.427 | 1,514.608 | 1,542.654 | 1,574.509 | 1,733.233 | 2,045.086 | 1,917.883 | 1,924.2 | 1,873.73 | 1,848.154 | 1,798.048 | 1,826.302 | 2,327.8 | 2,725.579 | 2,612.794 | 2,425.137 | 2,303.752 | 2,687.257 | -0.001 | -0 | -0.001 | -0.001 | 1,983.53 | 2,010.46 | 2,394.52 | 2,199.822 | 1,858.889 | 1,753.261 | 1,758.283 | 1,660.585 | 1,553.906 | 1,297.645 | 1,269.279 | 1,078.712 | 1,245.938 | 1,328.348 | 1,423.889 | 935.732 | 1,022.604 | 1,206.113 | -0.001 | -0.001 | 1,154.265 |
| Total Non-Current Liabilities
| 11,647.638 | 26,603.728 | 3,604.839 | 8,610.359 | 8,157.438 | 7,542.311 | 7,898.522 | 7,736.735 | 7,007.413 | 8,117.918 | 13,302.843 | 7,165.299 | 6,938.36 | 5,207.804 | 5,199.979 | 3,873.073 | 3,626.951 | 4,469.74 | 5,487.621 | 3,784.762 | 3,780.247 | 2,627.696 | 1,956.031 | 1,920.389 | 1,688.377 | 2,822.224 | 2,956.329 | 4,080.468 | 4,090.921 | 3,878.261 | 3,852.851 | 5,989.955 | 5,815.482 | 4,586.841 | 4,635.05 | 6,572.35 | 6,811.193 | 5,981.197 | 5,915.389 | 6,428.384 | 6,660.901 | 6,831.565 | 6,336.853 | 6,384.606 | 6,306.05 | 5,465.396 | 5,627.936 | 8,256.01 | 7,909.795 | 6,615.756 | 6,923.949 | 6,186.022 | 5,492.391 | 4,661.423 | 4,378.708 | 4,350.342 | 4,178.109 | 4,485.829 | 4,568.239 | 4,163.588 | 2,951.764 | 3,038.74 | 2,922.878 | 2,931.373 | 2,871.015 | 1,298.522 |
| Total Liabilities
| 19,898.362 | 30,178.639 | 32,075.108 | 18,562.016 | 17,335.082 | 24,688.346 | 21,647.182 | 26,338.477 | 23,362.414 | 29,593.945 | 109,757.181 | 96,130.462 | 96,916.66 | 65,728.916 | 68,999.005 | 65,024.308 | 58,696.687 | 60,864.829 | 64,403.3 | 50,420.306 | 51,866.359 | 53,034.854 | 46,048.486 | 44,008.983 | 44,211.024 | 49,512.317 | 51,301.481 | 49,069.169 | 50,522.285 | 49,389.714 | 51,824.511 | 43,804.084 | 44,345.362 | 45,591.71 | 45,836.359 | 49,265.065 | 47,819.262 | 49,690.714 | 52,799.823 | 53,918.59 | 52,697.642 | 55,762.472 | 55,448.63 | 53,465.052 | 54,939.523 | 54,729.118 | 51,996.506 | 56,453.107 | 55,949.435 | 50,233.044 | 52,671.545 | 58,162.952 | 55,365.944 | 61,550.481 | 19,349.476 | 19,333.1 | 23,845.157 | 21,985.287 | 20,807.366 | 21,295.904 | 23,863.274 | 21,131.288 | 26,917.969 | 27,895.028 | 24,676.289 | 27,254.419 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8,460.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 |
| Retained Earnings
| 185,529.368 | 187,957.41 | 190,269.977 | 191,765.26 | 187,444.528 | 178,204.186 | 181,321.094 | 184,483.122 | 179,321.261 | 172,012.521 | 171,138.872 | 149,778.586 | 138,481.556 | 117,091.314 | 116,518.46 | 103,827.576 | 97,717.319 | 95,152.451 | 92,210.355 | 90,003.694 | 87,161.742 | 83,052.871 | 84,503.086 | 91,923.539 | 89,033.842 | 85,470.768 | 83,493.774 | 79,110.309 | 78,088.716 | 76,545.481 | 76,866.83 | 73,729.708 | 71,008.24 | 66,172.475 | 65,196.633 | 62,158.937 | 59,882.108 | 52,857.743 | 53,037.058 | 53,125.693 | 50,573.064 | 45,610.598 | 46,145.01 | 47,703.781 | 51,561.779 | 49,502.343 | 62,978.198 | 60,906.202 | 58,465.355 | 50,484.722 | 51,187.951 | 49,583.853 | 45,434.099 | 43,856.607 | 35,838.262 | 35,527.373 | 37,497.823 | 38,020.224 | 37,695.619 | 36,877.746 | 35,168.898 | 33,875.226 | 34,141.519 | 35,255.011 | 33,173.743 | 38,573.443 |
| Accumulated Other Comprehensive Income/Loss
| 15,111.338 | 15,059.196 | 13,413.623 | -8,460.478 | 13,352.787 | 13,292.247 | 12,449.037 | 12,476.053 | 12,287.185 | 11,679.758 | 13,967.369 | 13,303.449 | 12,730.281 | 16,426.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,876.605 | 27,876.605 | 28,037.048 | 30,375.599 | 16,869.697 | 16,851.225 | 17,505.129 | 17,924.091 | 17,519.268 | 27,315.356 | 24,590.972 | 25,352.986 | 24,611.305 | 25,352.986 | 41,134.86 | 50,086.075 | 42,401.445 | 42,389.279 | 41,381.617 | 41,855.541 | 41,530.482 | 41,305.732 | 40,133.123 | 32,488.852 | 33,511.052 | 33,235.149 | 32,231.568 | 37,070.628 | 36,479.823 | 34,276.174 | 36,301.428 | 37,303.092 | 38,995.108 | 41,112.446 | 41,484.567 | 39,612.673 | 39,980.577 | 38,569.112 | 39,072.458 | 38,407.789 | 37,578.534 | 38,858.402 | 38,766.929 | 37,873.056 | 39,751.108 | 39,070.443 | 17,148.813 | 18,686.932 | 18,962.837 | 22,431.601 | 22,001.033 | 24,769.631 | 26,909.217 | 29,228.94 | 31,489.894 | 34,474.14 | 30,581.931 | 31,747.049 | 32,338.907 | 33,892.555 | 33,358.369 | 31,910.769 | 31,913.338 | 32,447.655 | 32,274.466 | 27,562.372 |
| Total Shareholders Equity
| 249,356.399 | 251,732.298 | 252,559.735 | 242,979.947 | 238,506.099 | 229,186.745 | 232,114.349 | 235,722.354 | 229,966.802 | 231,846.723 | 230,536.301 | 209,274.108 | 196,662.229 | 179,709.815 | 178,492.407 | 174,752.738 | 160,957.852 | 158,380.818 | 154,431.06 | 152,698.323 | 149,531.311 | 145,197.691 | 145,475.297 | 145,251.479 | 143,383.982 | 139,545.005 | 136,564.43 | 137,020.025 | 135,407.627 | 131,660.743 | 134,007.346 | 131,871.888 | 130,842.436 | 128,124.009 | 127,520.288 | 122,610.698 | 120,701.773 | 112,265.943 | 112,948.604 | 112,372.57 | 108,990.686 | 105,308.088 | 105,751.027 | 106,415.925 | 112,151.975 | 109,411.874 | 100,966.099 | 100,432.222 | 98,267.28 | 93,755.411 | 94,028.073 | 95,192.572 | 93,182.404 | 93,924.635 | 88,167.244 | 90,840.601 | 88,918.842 | 90,606.361 | 90,873.614 | 91,609.389 | 89,366.355 | 86,625.083 | 86,893.945 | 88,541.754 | 86,287.297 | 86,974.903 |
| Total Equity
| 249,612.187 | 251,964.73 | 252,782.011 | 243,117.629 | 238,654.452 | 229,360.076 | 232,302.156 | 235,722.354 | 229,966.802 | 231,846.723 | 232,235.576 | 209,274.108 | 196,662.229 | 181,339.327 | 180,456.751 | 177,034.366 | 163,073.719 | 160,662.845 | 156,531.82 | 155,031.99 | 151,766.221 | 147,547.014 | 147,618.477 | 147,320.967 | 145,472.02 | 141,764.177 | 138,661.569 | 139,213.943 | 137,463.046 | 133,877.349 | 136,159.537 | 134,014.678 | 133,014.989 | 130,329.257 | 129,623.564 | 124,842.639 | 122,812.854 | 114,387.204 | 115,044.697 | 114,540.314 | 111,005.298 | 107,531.164 | 107,930.886 | 108,678.095 | 114,472.47 | 111,871.181 | 103,196.227 | 102,740.212 | 100,703.029 | 103,569.692 | 104,457.843 | 105,803.595 | 104,376.801 | 105,004.518 | 88,167.244 | 90,840.601 | 88,918.842 | 90,606.361 | 90,873.614 | 91,609.389 | 89,366.355 | 86,625.083 | 86,893.945 | 88,541.754 | 86,287.297 | 86,974.903 |
| Total Liabilities & Shareholders Equity
| 269,510.55 | 282,143.369 | 284,857.119 | 261,679.645 | 255,989.534 | 254,048.422 | 253,949.338 | 262,060.831 | 253,329.216 | 261,440.668 | 341,992.757 | 305,404.571 | 293,578.889 | 247,068.243 | 249,455.755 | 242,058.674 | 221,770.405 | 221,527.674 | 220,935.12 | 205,452.296 | 203,632.58 | 200,581.869 | 193,666.964 | 191,329.95 | 189,683.045 | 191,276.494 | 189,963.051 | 188,283.112 | 187,985.331 | 183,267.063 | 187,984.048 | 177,818.762 | 177,360.352 | 175,920.967 | 175,459.923 | 174,107.704 | 170,632.116 | 164,077.918 | 167,844.519 | 168,458.904 | 163,702.94 | 163,293.636 | 163,379.516 | 162,143.147 | 169,411.993 | 166,600.299 | 155,192.733 | 159,193.319 | 156,652.464 | 153,802.736 | 157,129.388 | 163,966.547 | 159,742.745 | 166,554.999 | 107,516.721 | 110,173.701 | 112,763.999 | 112,591.648 | 111,680.98 | 112,905.293 | 113,229.629 | 107,756.37 | 113,811.914 | 116,436.781 | 110,963.586 | 114,229.322 |