Daewoo Engineering & Construction Co., Ltd.
KRX:047040.KS
3705 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 949,008.563 | 1,457,215.453 | 981,645.298 | 1,199,853.156 | 947,712.315 | 1,424,064.669 | 1,423,086.552 | 1,140,750.372 | 1,122,165.638 | 984,655.309 | 1,061,037.854 | 910,653.196 | 1,128,528.563 | 699,262.357 | 806,485.052 | 1,414,736.345 | 930,100.973 | 1,198,528.323 | 756,755.792 | 683,388.529 | 1,135,751.639 | 1,208,834.079 | 705,949.915 | 822,046.473 | 898,839.247 | 798,996.499 | 517,092.528 | 846,276.758 | 765,382.409 | 1,009,783.357 | 816,784.21 | 336,809.109 | 335,190.425 | 444,707.487 | 539,046.023 | 482,483.378 | 427,202.394 | 372,667.051 | 325,689.623 | 567,449.842 | 502,270.397 | 767,494.582 | 409,596.263 | 365,094.033 | 428,982.845 | 577,601.612 | 388,440.274 | 405,354.243 | 689,406.345 | 532,900.538 | 713,827.164 | 470,298.209 | 426,931.005 | 310,799.599 | 443,169.78 | 453,588.555 | 480,050.446 | 758,138.07 | 767,412.473 | 685,925.731 | 423,343.389 | 536,744.04 | 529,690.105 | 589,756.033 | 360,101.231 | 707,830.993 |
| Short Term Investments
| 740,016.816 | 685,525.324 | 697,112.029 | 798,383.753 | 807,559.291 | 695,376.852 | 822,584.948 | 1,080,539.321 | 1,125,637.385 | 1,226,929.96 | 1,190,422.971 | 1,006,616.974 | 850,075.927 | 1,008,680.815 | 427,229.619 | 391,197.838 | 492,202.8 | 649,186.02 | 470,000.453 | 414,756.455 | 445,346.488 | 388,692.577 | 285,675.478 | 248,218.769 | 179,441.026 | 156,619.144 | 180,319 | 308,560.51 | 374,990.353 | 395,276.348 | 238,845.036 | 252,323.031 | 276,922.687 | 274,759.999 | 234,983.789 | 148,856.321 | 203,780.429 | 277,747.797 | 187,581.776 | 220,501.355 | 193,430.956 | 181,339.179 | 154,651.779 | 86,559.136 | 99,902.033 | 41,529.615 | 112,414.442 | 130,758.737 | 67,532.085 | 141,576.436 | 160,348.579 | 220,533.291 | 226,615.195 | 209,406.229 | 246,502.133 | 190,991.99 | 145,366.799 | 134,670.971 | 164,710.847 | 293,545.311 | 26,525.721 | 27,797.974 | 40,528.483 | 52,878.632 | 59,317.143 | 51,630.159 |
| Cash and Short Term Investments
| 1,689,025.379 | 2,142,740.777 | 1,678,757.326 | 1,998,236.909 | 1,755,271.606 | 2,119,441.521 | 2,245,671.5 | 2,221,289.693 | 2,247,803.023 | 2,211,585.269 | 2,251,460.825 | 1,917,270.17 | 1,978,604.49 | 1,707,943.172 | 1,233,714.671 | 1,805,934.183 | 1,422,303.773 | 1,847,714.343 | 1,226,756.245 | 1,098,144.984 | 1,581,098.127 | 1,597,526.656 | 991,625.393 | 1,070,265.242 | 1,078,280.273 | 955,615.643 | 697,411.528 | 1,154,837.268 | 1,140,372.762 | 1,405,059.705 | 1,055,629.246 | 589,132.14 | 612,113.112 | 719,467.486 | 774,029.812 | 631,339.699 | 630,982.823 | 650,414.848 | 513,271.399 | 787,951.197 | 695,701.353 | 948,833.761 | 564,248.042 | 451,653.169 | 528,884.878 | 619,131.227 | 500,854.716 | 536,112.98 | 756,938.43 | 674,476.974 | 874,175.743 | 690,831.5 | 653,546.2 | 520,205.828 | 689,671.913 | 644,580.545 | 625,417.245 | 892,809.041 | 932,123.32 | 979,471.042 | 449,869.11 | 564,542.014 | 570,218.588 | 642,634.665 | 419,418.374 | 759,461.152 |
| Net Receivables
| 4,740,970.688 | 4,151,654.211 | 3,778,497.86 | 4,444,775.371 | 4,756,263.831 | 3,916,153.235 | 3,856,861.273 | 3,554,190.511 | 3,198,995.77 | 2,933,807.915 | 3,296,565.061 | 3,197,786.16 | 3,363,900.275 | 3,163,920.731 | 3,273,796.264 | 3,386,389.773 | 3,450,229.763 | 3,582,840.706 | 3,965,279.465 | 3,729,839.202 | 3,537,952.019 | 3,558,930.153 | 3,331,246.676 | 0 | 2,746,210.106 | 0 | 3,853,216.488 | 0 | 4,162,798.292 | 0 | 4,064,047.673 | 0 | 0 | 4,983,422.045 | 4,640,633.71 | 0 | 0 | 0 | 5,243,046.045 | 5,245,096.003 | 0 | 5,051,997.657 | 4,901,999.173 | 0 | 0 | 5,133,814.002 | 4,789,064.438 | 4,993,614.855 | 0 | 4,541,185.865 | 4,306,839.986 | 0 | 0 | 0 | 4,082,765.608 | 0 | 3,737,937.251 | 3,626,444.704 | 3,622,135.14 | 3,549,050.46 | 3,470,976.046 | 0 | 3,079,877.024 | 2,756,619.708 | 0 | 0 |
| Inventory
| 1,693,117.631 | 1,639,885.966 | 1,684,464.168 | 1,774,777.001 | 1,831,239.178 | 1,887,087.745 | 1,926,669.675 | 2,224,400.977 | 2,199,120.553 | 2,209,750.388 | 1,603,790.331 | 1,622,486.64 | 1,711,016.806 | 1,733,104.1 | 1,479,345.08 | 1,248,157.458 | 1,248,976.543 | 928,514.105 | 872,887.456 | 915,461.01 | 919,023.511 | 986,320.911 | 874,498.721 | 918,088.012 | 1,264,243.303 | 1,189,993.332 | 726,524.15 | 791,757.604 | 999,859.707 | 1,120,444.171 | 1,239,324.359 | 1,252,603.967 | 1,084,112.194 | 1,225,387.163 | 1,285,202.439 | 1,097,543.22 | 1,234,261.062 | 1,159,904.354 | 1,231,598.012 | 1,332,410.573 | 1,478,225.91 | 1,353,583.679 | 1,482,591.92 | 1,034,303.971 | 1,104,078.051 | 1,147,996.497 | 1,426,787.098 | 1,480,583.363 | 1,274,239.619 | 1,060,713.442 | 1,015,596.691 | 861,293.767 | 740,028.867 | 709,093.23 | 485,870.406 | 558,568.232 | 526,596.656 | 471,246.614 | 444,703.956 | 604,094.018 | 650,916.524 | 576,149.058 | 729,915.225 | 757,521.294 | 684,532.824 | 683,995.041 |
| Other Current Assets
| 894,471.861 | 913,646.679 | 879,354.06 | 8,638.001 | -4,622.999 | -5,320.001 | -1,032 | -1,226 | -2,262 | -2,807 | -2,926.001 | -11,909.001 | -12,776 | -12,921 | -13,712 | -16,500.958 | -14,628 | -14,753 | -15,530 | 800.001 | -0 | -0.001 | 0.001 | 3,715,367.286 | 1,066,561.844 | 3,718,698.505 | -0.001 | 3,973,193.105 | -0.001 | 3,857,628.204 | -0.001 | 4,781,907.407 | 4,960,064.871 | -0.001 | 0.001 | 4,978,656.319 | 5,195,404.224 | 5,038,305.64 | -0.001 | -0.001 | 5,552,982.767 | 0.001 | -0.001 | 5,151,042.738 | 5,182,031.814 | -0.001 | -0.001 | -0.001 | 4,636,658.445 | -0.002 | -0 | 5,616,828.25 | 5,636,300.248 | 5,600,050.885 | 0.003 | 3,820,638.796 | -0.001 | -0.001 | -0.002 | 0.003 | -0.001 | 3,106,644.702 | 0.002 | 0.001 | 2,781,133.35 | 2,548,009.469 |
| Total Current Assets
| 9,017,585.559 | 8,847,927.632 | 8,021,073.414 | 8,226,427.282 | 8,338,151.615 | 7,917,362.501 | 8,028,170.448 | 7,998,655.182 | 7,643,657.346 | 7,352,336.573 | 7,148,890.217 | 6,725,633.97 | 7,040,745.57 | 6,592,047.003 | 5,973,144.015 | 6,423,980.456 | 6,106,882.078 | 6,344,316.154 | 6,049,393.166 | 5,744,245.196 | 6,038,073.657 | 6,142,777.719 | 5,197,370.791 | 5,703,720.54 | 6,155,295.526 | 5,864,307.48 | 5,277,152.166 | 5,919,787.977 | 6,303,030.76 | 6,383,132.08 | 6,359,001.278 | 6,623,643.514 | 6,656,290.177 | 6,928,276.693 | 6,699,865.961 | 6,707,539.238 | 7,060,648.109 | 6,848,624.842 | 6,987,915.457 | 7,365,457.772 | 7,726,910.03 | 7,354,415.098 | 6,948,839.134 | 6,636,999.878 | 6,814,994.743 | 6,900,941.725 | 6,716,706.251 | 7,010,311.197 | 6,667,836.494 | 6,276,376.279 | 6,196,612.419 | 7,168,953.517 | 7,029,875.315 | 6,829,349.943 | 5,258,307.93 | 5,023,787.573 | 4,889,951.151 | 4,990,500.358 | 4,998,962.414 | 5,132,615.523 | 4,571,761.679 | 4,247,335.774 | 4,380,010.839 | 4,156,775.668 | 3,885,084.548 | 3,991,465.662 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 552,656.799 | 563,387.166 | 581,065.903 | 583,748.48 | 587,768.96 | 600,284.944 | 580,358.398 | 592,093.479 | 621,603.47 | 616,725.014 | 608,339.648 | 580,359.51 | 577,126.254 | 595,273.719 | 595,389.13 | 712,113.508 | 737,542.103 | 761,293.712 | 806,782.3 | 836,671.226 | 861,419.981 | 586,771.634 | 573,537.464 | 585,507.695 | 622,621.01 | 621,188.605 | 629,713.039 | 659,945.472 | 669,380.403 | 677,262.384 | 731,255.853 | 736,561.278 | 964,420.302 | 964,781.494 | 936,319.006 | 901,287.448 | 795,336.331 | 851,046.599 | 797,642.463 | 702,515.762 | 688,139.056 | 707,691.477 | 698,142.939 | 847,938.064 | 869,911.346 | 704,642.698 | 697,828.514 | 703,625.784 | 763,400.748 | 766,364.895 | 773,857.729 | 777,949.092 | 662,951.895 | 663,554.51 | 455,320.477 | 473,508.874 | 499,534.525 | 544,035.918 | 577,198.069 | 620,073.428 | 596,175.367 | 586,349.685 | 561,473.035 | 785,315.818 | 799,011.393 | 785,371.165 |
| Goodwill
| 0 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 0 | 542 | 542 | 542 | 542 | 542 | 542 | 370.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64,896.133 | 64,832.699 | 65,126.73 | 67,237.868 | 68,952.353 | 69,186.421 | 69,190.72 | 71,002.2 | 96,401.554 | 93,385.068 | 92,826.453 | 99,749.599 | 99,535.493 | 96,444.805 | 96,603.69 | 101,570.758 | 103,230.788 | 76,877.94 | 68,918.79 | 71,139.08 | 71,179.857 | 70,296.748 | 70,589.946 | 72,129.596 | 73,579.524 | 73,024.762 | 80,116.286 | 84,841.562 | 84,908.243 | 85,242.965 | 86,139.545 | 108,361.258 | 117,881.903 | 118,508.77 | 119,806.598 | 120,236.882 | 120,331.548 | 113,353.554 | 114,648.504 | 114,354.155 | 105,715.375 | 109,214.294 | 109,839.619 | 113,003.311 | 110,326.547 | 111,980.087 | 113,085.433 | 112,300.708 | 112,524.38 | 106,572.424 | 104,559.171 | 105,365 | 97,320.499 | 97,264.994 | 38,465.284 | 39,083.887 | 41,388.854 | 43,138.239 | 43,808.011 | 44,630.64 | 48,183.193 | 48,034.272 | 48,951.314 | 36,841.97 | 37,426.066 | 38,343.302 |
| Goodwill and Intangible Assets
| 64,896.133 | 64,832.699 | 65,668.73 | 67,237.868 | 68,952.353 | 69,186.421 | 69,732.72 | 71,002.2 | 96,401.554 | 93,385.068 | 93,368.453 | 99,749.599 | 99,535.493 | 96,444.805 | 97,145.69 | 101,570.758 | 103,230.788 | 76,877.94 | 69,460.79 | 71,139.08 | 71,179.857 | 70,296.748 | 71,131.946 | 72,129.596 | 73,579.524 | 73,024.762 | 80,658.286 | 84,841.562 | 84,908.243 | 85,242.965 | 86,681.545 | 108,361.258 | 117,881.903 | 118,508.77 | 120,348.598 | 120,236.882 | 120,331.548 | 113,353.554 | 115,190.504 | 114,354.155 | 105,715.375 | 109,214.294 | 110,381.619 | 113,003.311 | 110,326.547 | 112,522.087 | 113,627.433 | 112,842.708 | 113,066.38 | 107,114.424 | 105,101.171 | 105,735.412 | 97,320.499 | 97,264.994 | 38,465.284 | 39,083.887 | 41,388.854 | 43,138.239 | 43,808.011 | 44,630.64 | 48,183.193 | 48,034.272 | 48,951.314 | 36,841.97 | 37,426.066 | 38,343.302 |
| Long Term Investments
| 1,883,171.907 | 1,946,579.465 | 1,866,486.024 | -464,878.222 | -447,245.135 | -324,731.062 | -398,886.998 | -661,366.682 | -768,570.249 | -868,215.91 | -843,089.404 | -611,336.735 | -471,670.473 | -633,562.237 | -60,058.825 | -26,199.757 | -104,001.449 | -285,722.136 | -125,172.547 | 397,099.895 | 361,136.015 | 434,053.801 | 592,054.966 | 576,792.64 | 672,627.822 | 717,897.666 | 719,820.468 | 652,127.238 | 569,783.011 | 502,378.073 | 653,890.127 | 672,018.787 | 651,576.209 | 603,729.347 | 609,526.489 | 811,549.788 | 1,012,530.888 | 675,673.842 | 644,111.735 | 603,929.151 | 571,185.681 | 752,833.704 | 777,156.8 | 1,046,890.523 | 1,050,542.819 | 1,179,715.218 | 1,117,455.001 | 1,108,803.229 | 1,202,680.79 | 1,129,908.712 | 1,154,329.352 | 1,017,770.098 | 992,637.303 | 1,148,839.178 | 2,332,666.043 | 2,369,138.029 | 2,360,869.833 | 2,231,130.722 | 2,179,741.128 | 2,544,283.719 | 2,820,333.042 | 2,801,083.711 | 2,689,101.354 | 855,540.424 | 841,554.927 | 841,280.622 |
| Tax Assets
| 659,023.348 | 665,740.589 | 652,961.578 | 610,354.278 | 627,139.692 | 577,551.958 | 590,619.937 | 614,819.571 | 653,893.809 | 670,964.517 | 702,943.481 | 692,482.612 | 715,044.951 | 734,141.757 | 776,334.91 | 801,153.415 | 800,116.998 | 814,502.677 | 848,546.225 | 790,178.541 | 834,052.784 | 852,817.343 | 850,745.752 | 864,871.325 | 888,158.361 | 908,283.005 | 858,971.159 | 806,941.207 | 826,595.436 | 876,879.276 | 921,551.281 | 752,186.246 | 715,571.654 | 676,264.651 | 675,584.627 | 621,411.659 | 628,924.486 | 684,118.046 | 693,181.264 | 692,696.431 | 696,598.566 | 722,132.68 | 736,103.747 | 501,270.677 | 511,255.571 | 534,089.152 | 543,341.27 | 520,611.986 | 500,621.286 | 514,166.844 | 513,516.045 | 453,198.306 | 453,787.848 | 464,887.331 | 336,196.778 | 269,502.592 | 224,851.868 | 184,852.698 | 178,517.777 | 205,720.133 | 244,642.505 | 244,542.794 | 252,759.127 | 212,148.399 | 209,401.618 | 206,319.108 |
| Other Non-Current Assets
| 72,591.906 | 65,861.771 | 55,880.835 | 2,319,084.877 | 2,301,590.277 | 2,177,120.043 | 2,270,359.248 | 2,608,838.17 | 2,582,865.181 | 2,783,465.132 | 2,747,524.596 | 2,566,886.022 | 2,355,884.758 | 2,452,187.172 | 1,923,961.514 | 1,981,040.82 | 1,977,370.066 | 2,298,867.226 | 2,048,686.882 | 1,652,848.342 | 1,753,105.433 | 1,705,689.879 | 1,449,005.09 | 1,389,722.022 | 1,251,992.996 | 1,189,491.207 | 1,210,017.317 | 1,342,032.944 | 1,416,896.615 | 1,375,148.368 | 1,217,866.372 | 1,152,891.997 | 1,088,658.666 | 1,150,184.994 | 1,110,414.523 | 1,024,920.884 | 793,952.008 | 1,059,089.167 | 1,022,176.701 | 926,660.513 | 891,819.135 | 894,967.746 | 851,688.048 | 702,443.383 | 710,160.175 | 604,318.211 | 670,360.712 | 696,450.39 | 627,960.552 | 707,966.898 | 725,162.205 | 791,829.901 | 877,958.037 | 880,662.39 | 1,172,242.1 | 1,063,681.842 | 1,008,658.41 | 984,321.236 | 1,000,186.376 | 1,076,243.525 | 391,402.775 | 422,063.74 | 249,735.023 | 249,746.356 | 243,932.739 | 235,885.593 |
| Total Non-Current Assets
| 3,232,340.092 | 3,306,401.691 | 3,222,063.069 | 3,115,547.282 | 3,138,206.147 | 3,099,412.304 | 3,112,183.305 | 3,225,386.738 | 3,186,193.765 | 3,296,323.82 | 3,309,086.774 | 3,328,141.009 | 3,275,920.984 | 3,244,485.216 | 3,332,772.42 | 3,569,678.744 | 3,514,258.505 | 3,665,819.419 | 3,648,303.651 | 3,747,937.084 | 3,880,894.07 | 3,649,629.405 | 3,536,475.219 | 3,489,023.278 | 3,508,979.713 | 3,509,885.245 | 3,499,180.269 | 3,545,888.423 | 3,567,563.708 | 3,516,911.066 | 3,611,245.178 | 3,422,019.566 | 3,538,108.734 | 3,513,469.256 | 3,452,193.242 | 3,479,406.661 | 3,351,075.261 | 3,383,281.208 | 3,272,302.667 | 3,040,156.012 | 2,953,457.813 | 3,186,839.901 | 3,173,473.153 | 3,211,545.958 | 3,252,196.458 | 3,135,287.366 | 3,142,612.93 | 3,142,334.097 | 3,207,729.756 | 3,225,521.773 | 3,271,966.502 | 3,146,482.809 | 3,084,655.582 | 3,255,208.403 | 4,334,890.682 | 4,214,915.224 | 4,135,303.49 | 3,987,478.813 | 3,979,451.361 | 4,490,951.445 | 4,100,736.882 | 4,102,074.202 | 3,802,019.853 | 2,139,592.967 | 2,131,326.743 | 2,107,199.79 |
| Total Assets
| 12,249,925.651 | 12,154,329.323 | 11,243,136.483 | 11,341,974.564 | 11,476,357.762 | 11,016,774.805 | 11,140,353.752 | 11,224,041.92 | 10,829,851.111 | 10,648,660.393 | 10,457,976.991 | 10,053,774.979 | 10,316,666.554 | 9,836,532.219 | 9,305,916.434 | 9,993,659.2 | 9,621,140.583 | 10,010,135.573 | 9,697,696.817 | 9,492,182.28 | 9,918,967.727 | 9,792,407.124 | 8,733,846.01 | 9,192,743.818 | 9,664,275.239 | 9,374,192.725 | 8,776,332.436 | 9,465,676.4 | 9,870,594.468 | 9,900,043.146 | 9,970,246.457 | 10,045,663.08 | 10,194,398.911 | 10,441,745.949 | 10,152,059.203 | 10,186,945.899 | 10,411,723.37 | 10,231,906.05 | 10,260,218.124 | 10,405,613.784 | 10,680,367.843 | 10,541,254.999 | 10,122,312.287 | 9,848,545.836 | 10,067,191.201 | 10,036,229.09 | 9,859,319.181 | 10,152,645.294 | 9,875,566.25 | 9,501,898.052 | 9,468,578.921 | 10,315,436.326 | 10,114,530.897 | 10,084,558.346 | 9,593,198.612 | 9,238,702.797 | 9,025,254.641 | 8,977,979.171 | 8,978,413.775 | 9,623,566.968 | 8,672,498.561 | 8,349,409.977 | 8,182,030.692 | 6,296,368.635 | 6,016,411.291 | 6,098,665.452 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 361,567.557 | 312,200.394 | 323,344.776 | 1,231,908.46 | 1,577,379.584 | 1,620,793.794 | 1,756,793.321 | 1,568,659.974 | 1,641,486 | 1,435,562.365 | 1,509,420.048 | 1,249,328.105 | 1,432,529.75 | 1,360,040.438 | 987,682.353 | 1,021,757.506 | 1,005,068.595 | 1,000,681.317 | 1,136,107.58 | 1,071,872.567 | 1,111,181.105 | 1,147,464.992 | 1,260,244.006 | 1,251,223.04 | 387,134.064 | 1,184,673.825 | 1,659,073.182 | 1,628,558.797 | 1,722,151.857 | 1,825,348.804 | 1,905,523.837 | 487,571.532 | 491,692.994 | 433,307.449 | 459,418.712 | 381,331.434 | 438,941.694 | 431,163.544 | 480,967.266 | 476,995.591 | 543,059.405 | 439,991.652 | 486,496.126 | 435,190.174 | 491,530.128 | 539,706.652 | 467,642.637 | 431,985.454 | 674,432.947 | 533,590.884 | 687,978.498 | 477,914.887 | 582,773.282 | 536,646.674 | 660,222.771 | 750,644.166 | 660,215.349 | 789,146.306 | 822,083.879 | 677,654.054 | 709,513.943 | 708,016.838 | 524,789.217 | 524,219.195 | 619,172.209 | 545,569.971 |
| Short Term Debt
| 1,257,802.595 | 1,550,087.206 | 1,467,122.089 | 1,438,373.895 | 1,309,787.293 | 1,197,613.627 | 1,159,944.418 | 835,191.354 | 788,831.97 | 939,464.674 | 673,305.181 | 563,514.644 | 663,280.466 | 1,048,365.968 | 1,356,856.82 | 1,934,475.135 | 1,921,036.577 | 2,153,416.595 | 1,479,056.377 | 1,512,954.79 | 1,543,283.164 | 1,756,948.088 | 1,529,946.662 | 1,713,023.336 | 1,612,535 | 1,844,291.454 | 1,614,208.379 | 2,059,334.822 | 2,059,106 | 2,295,059.423 | 2,603,435.381 | 1,818,064.168 | 1,707,249.955 | 1,719,028.548 | 1,591,621.843 | 1,514,947.75 | 1,198,699.364 | 1,516,318.433 | 1,464,336.892 | 1,415,434 | 1,641,686.127 | 1,568,243.942 | 1,597,638.408 | 1,164,525.506 | 1,053,145.23 | 853,588 | 1,316,177.896 | 1,145,833.595 | 699,764.547 | 880,743.886 | 697,349.921 | 1,632,878.006 | 1,386,551.884 | 1,394,950.326 | 2,109,377.911 | 1,490,734.948 | 1,235,279.452 | 1,306,004.401 | 1,031,341.803 | 1,564,347.313 | 1,625,978.022 | 685,587.842 | 434,942.946 | 507,137.638 | 342,194.511 | 421,235.185 |
| Tax Payables
| 29,381.389 | 104,721.035 | 109,613.596 | 99,238.297 | 98,937.221 | 17,671.546 | 43,134.785 | 46,051.897 | 36,315.009 | 43,162.123 | 28,462.775 | 63,831.802 | 49,173.78 | 22,465.122 | 9,123.606 | 9,794.656 | 16,077.223 | 14,596.689 | 3,726.837 | 626.217 | 37,673.879 | 27,471.811 | 15,671.86 | 56,662.427 | 13,017.087 | 14,451.479 | 5,259.986 | 5,478.325 | 7,842.044 | 9,491.971 | 14,692.136 | 44,533.363 | 35,703.238 | 8,502.811 | 27,631.977 | 17,873.182 | 17,400.352 | 17,415.046 | 17,749.958 | 16,805.15 | 19,420.667 | 73,817.947 | 66,816.731 | 15,244.197 | 0 | 20,337.683 | 59,490.928 | 44,652.682 | 26,953.98 | 38,046.713 | 41,615.206 | 12,548.57 | 11,771.245 | 8,246.269 | 3.672 | 18,238.01 | 11,513.689 | 0 | 61,775.637 | 71,327.29 | 96,206.187 | 45,000.28 | 357,193.702 | 112,279.955 | 96,562.499 | 179,972.753 |
| Deferred Revenue
| 961,605.449 | 1,050,830.191 | 1,036,400.789 | 2,488,219.302 | 2,458,788.683 | 1,610,884.557 | 1,764,803.602 | 1,852,216.033 | 1,876,885.446 | 1,653,313.225 | 2,866,239.219 | 2,889,210.659 | 2,915,502.005 | 2,716,999.215 | 2,591,840.148 | 2,362,036.742 | 2,307,235.863 | 2,431,657.838 | 2,469,546.656 | 2,088,760.22 | 2,200,317.955 | 27,471.811 | 2,054,437.573 | 56,662.427 | 2,629,978.244 | 14,451.479 | 1,996,461.23 | 5,478.325 | 7,842.044 | 9,491.971 | 2,099,509.113 | 44,533.363 | 35,703.238 | 8,502.811 | 2,620,489.451 | 17,873.182 | 17,400.352 | 17,415.046 | 2,288,397.281 | 16,805.15 | 2,925,982.185 | 73,817.947 | 2,672,925.826 | 15,244.197 | 2,494,274.777 | 20,337.683 | 2,373,039.232 | 44,652.682 | 26,953.98 | 38,046.713 | 2,301,366.138 | 12,548.57 | 11,771.245 | 8,246.269 | 1,513,474.294 | 1,644,385.849 | 1,526,971.195 | 1,280,441.517 | 1,503,018.98 | 1,579,746.433 | 1,087,705.3 | 45,000.28 | 357,193.702 | 112,279.955 | 1,246,323.459 | 1,433,110.935 |
| Other Current Liabilities
| 2,283,625.637 | 2,307,587.276 | 2,206,598.574 | -0.001 | -0.001 | 756,091.397 | 724,693.464 | 1,303,477.311 | 1,017,651.385 | 1,112,761.617 | -0 | -0.001 | 0.001 | 0.001 | 0 | 0 | -0 | -0 | -0.001 | -0 | 0.001 | 2,172,978.723 | 0 | 2,059,548.14 | 962,181.607 | 2,718,713.194 | -0 | 2,137,772.912 | 2,399,171.595 | 2,216,623.517 | -0.001 | 2,871,386.018 | 2,933,627.736 | 2,876,651.118 | -0.001 | 2,460,688.141 | 2,729,705.782 | 2,413,133.289 | 0 | 2,460,381.761 | -0.001 | 2,866,947.347 | 0 | 2,145,462.908 | 16,520.603 | 2,450,608.038 | -0 | 2,424,817.849 | 2,433,763.961 | 2,284,256.716 | 0.001 | 2,269,973.555 | 2,199,999.037 | 2,095,384.392 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0.002 | 0.001 | 1,098,273.164 | 1,232,340.91 | 1,121,490.64 | -0.001 | -0.001 |
| Total Current Liabilities
| 4,864,601.238 | 5,220,705.067 | 5,033,466.228 | 5,158,501.656 | 5,345,955.56 | 5,185,383.375 | 5,406,234.805 | 5,559,544.672 | 5,324,854.801 | 5,141,101.881 | 5,048,964.447 | 4,702,053.407 | 5,011,312.221 | 5,125,405.622 | 4,936,379.321 | 5,318,269.383 | 5,233,341.035 | 5,585,755.749 | 5,084,710.613 | 4,673,587.576 | 4,854,782.225 | 5,104,863.614 | 4,844,628.242 | 5,080,456.943 | 5,591,828.915 | 5,762,129.952 | 5,269,742.791 | 5,831,144.856 | 6,188,271.496 | 6,346,523.715 | 6,608,468.33 | 5,221,555.081 | 5,168,273.923 | 5,037,489.926 | 4,671,530.004 | 4,374,840.507 | 4,384,747.192 | 4,378,030.312 | 4,233,701.439 | 4,369,616.502 | 5,110,727.716 | 4,949,000.888 | 4,757,060.36 | 3,760,422.785 | 4,055,470.738 | 3,864,240.373 | 4,156,859.764 | 4,047,289.58 | 3,834,915.435 | 3,736,638.199 | 3,686,694.557 | 4,393,315.018 | 4,181,095.448 | 4,035,227.661 | 4,283,074.977 | 3,885,764.964 | 3,422,465.995 | 3,375,592.223 | 3,356,444.663 | 3,821,747.802 | 3,423,197.266 | 2,536,878.124 | 2,549,266.775 | 2,265,127.428 | 2,207,690.178 | 2,399,916.09 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,069,038.878 | 1,665,600.44 | 954,513.116 | 1,290,474.76 | 1,361,646.732 | 1,234,260.236 | 1,348,657.541 | 1,238,675.236 | 1,168,827.623 | 1,164,289.755 | 1,275,817.645 | 1,371,630.448 | 1,430,284.529 | 1,192,390.2 | 1,106,784.256 | 1,252,034.143 | 990,801.594 | 1,094,415.214 | 1,387,643.384 | 1,347,553.63 | 1,573,787.179 | 1,313,379.182 | 617,023.518 | 766,214.343 | 691,570 | 311,464.031 | 356,338.154 | 241,175.27 | 279,173 | 281,195.367 | 146,421.162 | 757,222.093 | 809,645.449 | 1,813,360.405 | 942,348.556 | 1,090,176.699 | 1,377,235.806 | 1,140,009.019 | 1,221,335.974 | 756,042 | 1,328,476.64 | 1,409,672.185 | 1,412,108.893 | 1,561,320.915 | 1,383,478.442 | 1,687,130 | 1,435,017.316 | 1,703,651.407 | 1,676,964.304 | 1,274,216.343 | 1,298,091.169 | 1,309,783.786 | 1,419,010.683 | 1,269,858.76 | 1,220,988.807 | 1,133,044.211 | 1,497,050.891 | 1,405,556.121 | 1,321,103.913 | 1,503,776.616 | 1,155,456.299 | 1,796,082.251 | 1,724,939.255 | 443,459.114 | 436,681.296 | 440,620.226 |
| Deferred Revenue Non-Current
| 18,423.778 | 99,330.415 | 163,340.71 | 111,128.747 | 93,379.546 | 99,061.561 | 59,885.868 | 141,309.456 | 251,640.465 | 370,963.712 | 282,550.579 | 215,049.05 | 316,386.664 | 84,431.125 | 93,793.579 | 78,397.084 | 100,272.199 | 91,812.635 | 94,636.735 | 138,918.133 | 197,392.478 | 196,109.805 | 130,501.214 | 141,924.43 | 170,970.159 | 203,604.635 | 311,650.536 | 325,265.273 | 391,607.76 | 340,088.698 | 419,452.696 | 528,186.94 | 594,452.064 | 784,373.547 | 853,997.475 | 848,608.396 | 857,765.119 | 873,110.775 | 923,249.843 | 748,708.392 | 576,196.938 | 570,523.737 | 463,137.347 | 554,015.958 | 552,728.745 | 565,491.327 | 433,732.341 | 496,206.053 | 510,912.053 | 696,567.078 | 723,155.042 | 814,290.693 | 744,864.498 | 876,914.418 | 544,686.94 | 533,737.105 | 527,311.8 | 420,995.766 | 497,352.122 | 521,801.792 | 300,630.823 | 322,948.257 | 306,110.636 | 77,895.603 | 13,334.44 | 17,212.251 |
| Deferred Tax Liabilities Non-Current
| 97,053.168 | 75,503.338 | 59,248.601 | 41,178.484 | 44,170.733 | 14,041.753 | 14,353.866 | 14,355.27 | 14,352.377 | 14,352.18 | 14,599.928 | 14,503.317 | 14,448.008 | 14,410.25 | 14,359.576 | 14,414.49 | 14,414.49 | 14,414.49 | 38,280.432 | 16,990.915 | 16,261.264 | 16,257.807 | 16,257.807 | 16,267.663 | 16,267.663 | 16,267.663 | 16,267.663 | 16,262.614 | 16,262.614 | 16,262.614 | 16,262.614 | 16,257.807 | 16,257.807 | 16,257.807 | 16,257.807 | 16,261.685 | 16,261.685 | 16,261.685 | 16,261.685 | 16,266.69 | 16,266.69 | 16,266.69 | 16,266.69 | 16,257.816 | 16,257.816 | 16,257.816 | 16,257.816 | 16,288.262 | 0 | 0 | 348,445.943 | 0 | 0 | 0 | 751,703.236 | 574,700.138 | 567,333.053 | 574,797.564 | 560,554.839 | 639,629.429 | 0 | 703,412.555 | 701,125.034 | 0 | 0 | 508,635.805 |
| Other Non-Current Liabilities
| 991,700.496 | 979,497.786 | 970,652.415 | 640,424.285 | 650,666.011 | 612,183.257 | 586,604.51 | 532,035.852 | 584,342.189 | 562,779.416 | 619,666.494 | 634,619.266 | 549,641.602 | 556,739.491 | 477,603.63 | 655,344.151 | 641,821.367 | 620,978.589 | 604,176.752 | 768,361.986 | 805,748.825 | 783,352.815 | 807,713.224 | 872,610.736 | 934,827.285 | 925,065.37 | 544,264.006 | 590,928.441 | 634,616.01 | 698,647.573 | 709,731.655 | 809,827.953 | 834,462.674 | -0.001 | 837,244.073 | 1,056,830.786 | 1,054,396.948 | 1,147,521.48 | 1,140,074.278 | 1,807,379.93 | 957,072.636 | 854,569.053 | 820,144.448 | 477,404.421 | 514,005.532 | 422,655.234 | 406,471.282 | 374,975.648 | 367,591.836 | 352,578.464 | 0 | 336,268.371 | 328,131.176 | 491,507.996 | -0.001 | -0.001 | 0.001 | -0.002 | 0.001 | 0.001 | 595,282.731 | 0.001 | -0.001 | 519,541.327 | 511,362.94 | 0.001 |
| Total Non-Current Liabilities
| 3,176,216.319 | 2,819,931.978 | 2,147,754.842 | 2,083,206.276 | 2,149,863.022 | 1,959,546.808 | 2,009,501.786 | 1,926,375.815 | 2,019,162.653 | 2,112,385.063 | 2,192,634.646 | 2,235,802.081 | 2,310,760.803 | 1,847,971.066 | 1,692,541.042 | 2,000,189.868 | 1,747,309.651 | 1,821,620.929 | 2,124,737.303 | 2,271,824.663 | 2,593,189.746 | 2,309,099.609 | 1,571,495.763 | 1,797,017.172 | 1,813,635.107 | 1,456,401.699 | 1,228,520.359 | 1,173,631.598 | 1,321,659.384 | 1,336,194.252 | 1,291,868.127 | 2,111,494.793 | 2,254,817.994 | 2,613,991.758 | 2,649,847.91 | 3,011,877.566 | 3,305,659.558 | 3,176,902.959 | 3,300,921.781 | 3,328,397.012 | 2,878,012.904 | 2,851,031.665 | 2,711,657.378 | 2,608,999.11 | 2,466,470.535 | 2,691,534.377 | 2,291,478.755 | 2,591,121.37 | 2,555,468.193 | 2,323,361.885 | 2,369,692.155 | 2,460,342.85 | 2,492,006.357 | 2,638,281.174 | 2,517,378.982 | 2,241,481.453 | 2,591,695.745 | 2,401,349.449 | 2,379,010.875 | 2,665,207.838 | 2,051,369.853 | 2,822,443.064 | 2,732,174.924 | 1,040,896.044 | 961,378.676 | 966,468.283 |
| Total Liabilities
| 8,040,817.557 | 8,040,637.045 | 7,181,221.069 | 7,241,707.932 | 7,495,818.582 | 7,144,930.183 | 7,415,736.591 | 7,485,920.486 | 7,344,017.454 | 7,253,486.944 | 7,241,599.093 | 6,937,855.488 | 7,322,073.024 | 6,973,376.688 | 6,628,920.364 | 7,318,459.252 | 6,980,650.685 | 7,407,376.677 | 7,209,447.916 | 6,945,412.24 | 7,447,971.971 | 7,413,963.223 | 6,416,124.005 | 6,877,474.116 | 7,405,464.022 | 7,218,531.651 | 6,498,263.149 | 7,004,776.454 | 7,509,930.88 | 7,682,717.966 | 7,900,336.457 | 7,333,049.874 | 7,423,091.917 | 7,651,481.685 | 7,321,377.915 | 7,386,718.073 | 7,690,406.75 | 7,554,933.271 | 7,534,623.22 | 7,698,013.514 | 7,988,740.62 | 7,800,032.553 | 7,468,717.738 | 6,369,421.895 | 6,521,941.272 | 6,555,774.75 | 6,448,338.519 | 6,638,410.951 | 6,390,383.628 | 6,060,000.084 | 6,056,386.712 | 6,853,657.868 | 6,673,101.805 | 6,673,508.835 | 6,800,453.959 | 6,127,246.417 | 6,014,161.74 | 5,776,941.672 | 5,735,455.538 | 6,486,955.64 | 5,474,567.118 | 5,359,321.187 | 5,281,441.7 | 3,306,023.472 | 3,169,068.853 | 3,366,384.373 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 263,062.241 | 272,308.948 | 179,658.302 | 227,776.488 | 82,673.666 | 161,913.949 | 206,710.305 | 211,183.948 | 218,548.817 | 250,461.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 2,078,113.19 | 1,628,594.18 | 1,628,594.18 | 1,628,594.18 | 1,628,594.18 | 1,628,594.18 | 1,628,594.18 | 1,628,594.18 | 1,628,594.18 | 1,628,594.18 | 1,696,452.27 | 1,696,452.27 | 1,696,452.27 |
| Retained Earnings
| 2,070,153 | 1,974,963 | 1,885,505 | 1,899,771.446 | 1,791,737.494 | 1,591,740.941 | 1,493,842.848 | 1,362,306.905 | 1,192,675.836 | 1,146,707.425 | 974,689.854 | 882,929.418 | 793,988.329 | 655,198.292 | 507,805.248 | 297,436.127 | 241,151.636 | 188,580.202 | 126,908.489 | 110,976.071 | 63,641.552 | -19,059.799 | -75,190.978 | -37,974.264 | -106,016.359 | -190,218.743 | -92,198.341 | 55,648.788 | -40,515.543 | -171,279.119 | -362,838.697 | 455,732.181 | 412,969.432 | 376,360.361 | 395,416.592 | 376,537.167 | 355,965.044 | 276,918.836 | 256,818.69 | 277,685.527 | 279,452.582 | 249,938.515 | 181,819.713 | 1,001,040.576 | 954,656.934 | 916,133.339 | 885,419.024 | 875,872.185 | 832,827.789 | 763,631.095 | 732,396.426 | 735,487.299 | 727,891.502 | 623,769.567 | 1,268,691.609 | 1,552,675.41 | 1,530,200.328 | 1,652,042.768 | 1,635,775.217 | 1,474,666.1 | 1,537,276.734 | 1,412,966.246 | 1,348,338.906 | 1,295,943.051 | 1,154,820.634 | 1,035,703.784 |
| Accumulated Other Comprehensive Income/Loss
| -405,839.256 | -404,483.269 | -365,521.677 | -263,062.241 | -272,308.948 | -179,658.302 | -227,776.488 | -82,673.666 | -161,913.949 | -206,710.305 | -211,183.948 | -218,548.817 | -250,461.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 447,814.877 | 447,814.877 | 447,814.877 | 107,217.19 | 97,970.435 | 190,621.635 | 142,503.54 | 287,606.306 | 208,366.092 | 163,569.148 | 159,096.074 | 151,730.643 | 119,817.889 | 127,060.469 | 88,514.26 | 269,691.708 | 290,880.561 | 305,215.608 | 253,657.19 | 327,273.565 | 299,478.78 | 290,004.139 | 278,983.477 | 239,273.076 | 250,155.386 | 230,850.86 | 256,676.824 | 289,538.852 | 286,044.853 | 274,695.882 | 316,342.362 | 124,631.694 | 222,785.413 | 278,627.217 | 299,385.356 | 286,463.483 | 231,337.305 | 225,767.09 | 294,766.189 | 292,634.716 | 278,160.501 | 354,745.923 | 336,308.163 | 341,635.712 | 452,066.483 | 427,754.203 | 389,946.067 | 496,574.112 | 507,306.488 | 530,005.335 | 533,609.174 | 576,082.438 | 568,519.227 | 640,466.717 | -104,541.136 | -69,813.209 | -147,701.606 | -79,599.449 | -21,411.159 | 33,351.048 | 32,060.53 | -51,471.636 | -76,344.094 | -2,050.16 | -3,930.467 | 125.024 |
| Total Shareholders Equity
| 4,190,241.811 | 4,096,407.799 | 4,045,911.39 | 4,085,101.826 | 3,967,821.119 | 3,860,475.766 | 3,714,459.579 | 3,728,026.401 | 3,479,155.118 | 3,388,389.762 | 3,211,899.119 | 3,112,773.251 | 2,991,919.407 | 2,860,371.951 | 2,674,432.698 | 2,645,241.025 | 2,610,145.387 | 2,571,909 | 2,458,678.869 | 2,516,362.826 | 2,441,233.521 | 2,349,057.53 | 2,281,905.689 | 2,279,412.002 | 2,222,252.217 | 2,118,745.307 | 2,242,591.673 | 2,423,300.83 | 2,323,642.5 | 2,181,529.953 | 2,031,616.854 | 2,658,477.065 | 2,713,868.035 | 2,733,100.768 | 2,772,915.139 | 2,741,113.84 | 2,665,415.539 | 2,580,799.116 | 2,629,698.069 | 2,648,433.433 | 2,635,726.273 | 2,682,797.628 | 2,596,241.066 | 3,420,789.478 | 3,484,836.607 | 3,422,000.732 | 3,353,478.281 | 3,450,559.487 | 3,418,247.467 | 3,371,749.62 | 3,344,118.79 | 3,389,682.927 | 3,374,523.919 | 3,342,349.474 | 2,792,744.653 | 3,111,456.381 | 3,011,092.902 | 3,201,037.499 | 3,242,958.238 | 3,136,611.328 | 3,197,931.444 | 2,990,088.79 | 2,900,588.992 | 2,990,345.161 | 2,847,342.437 | 2,732,281.078 |
| Total Equity
| 4,209,108.094 | 4,113,692.278 | 4,061,915.414 | 4,100,266.631 | 3,980,539.18 | 3,871,844.622 | 3,724,617.161 | 3,738,121.433 | 3,485,833.657 | 3,395,173.449 | 3,216,377.898 | 3,115,919.491 | 2,994,593.53 | 2,863,155.531 | 2,676,996.071 | 2,675,199.948 | 2,640,489.898 | 2,602,758.896 | 2,488,248.901 | 2,546,770.041 | 2,470,995.756 | 2,378,443.9 | 2,317,722.005 | 2,315,269.702 | 2,258,811.217 | 2,155,661.074 | 2,278,069.286 | 2,460,899.946 | 2,360,663.588 | 2,217,325.18 | 2,069,909.999 | 2,712,613.205 | 2,771,306.995 | 2,790,264.264 | 2,830,681.289 | 2,800,227.826 | 2,721,316.619 | 2,676,972.779 | 2,725,594.904 | 2,707,600.27 | 2,691,627.223 | 2,741,222.446 | 2,653,594.549 | 3,479,123.942 | 3,545,249.929 | 3,480,454.34 | 3,410,980.662 | 3,514,234.343 | 3,485,182.621 | 3,441,897.968 | 3,412,192.209 | 3,461,778.459 | 3,441,429.092 | 3,411,049.511 | 2,792,744.653 | 3,111,456.381 | 3,011,092.902 | 3,201,037.499 | 3,242,958.238 | 3,136,611.328 | 3,197,931.444 | 2,990,088.79 | 2,900,588.992 | 2,990,345.161 | 2,847,342.437 | 2,732,281.078 |
| Total Liabilities & Shareholders Equity
| 12,249,925.651 | 12,154,329.323 | 11,243,136.483 | 11,326,809.758 | 11,476,357.762 | 11,016,774.805 | 11,140,353.752 | 11,224,041.92 | 10,829,851.111 | 10,648,660.393 | 10,457,976.991 | 10,053,774.979 | 10,316,666.554 | 9,836,532.219 | 9,305,916.434 | 9,993,659.2 | 9,621,140.583 | 10,010,135.573 | 9,697,696.817 | 9,492,182.28 | 9,918,967.727 | 9,792,407.123 | 8,733,846.01 | 9,192,743.818 | 9,664,275.239 | 9,374,192.725 | 8,776,332.436 | 9,465,676.4 | 9,870,594.468 | 9,900,043.146 | 9,970,246.457 | 10,045,663.079 | 10,194,398.912 | 10,441,745.949 | 10,152,059.203 | 10,186,945.899 | 10,411,723.369 | 10,231,906.05 | 10,260,218.124 | 10,405,613.784 | 10,680,367.843 | 10,541,254.999 | 10,122,312.287 | 9,848,545.837 | 10,067,191.201 | 10,036,229.09 | 9,859,319.181 | 10,152,645.294 | 9,875,566.249 | 9,501,898.052 | 9,468,578.921 | 10,315,436.327 | 10,114,530.897 | 10,084,558.346 | 9,593,198.612 | 9,238,702.798 | 9,025,254.642 | 8,977,979.171 | 8,978,413.776 | 9,623,566.968 | 8,672,498.561 | 8,349,409.977 | 8,182,030.692 | 6,296,368.633 | 6,016,411.291 | 6,098,665.451 |