LG H&H Co., Ltd.

KRX:051900.KS

349500 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 501,611.556961,506.826910,348.038913,379.676877,111.879780,115.724655,092.563559,935.798522,966.832603,967.683734,520.612350,736.114460,287.376455,284.416434,105.464390,655.68343,602.051571,491.962647,104.059517,267.422517,846.542585,433.245396,643.799334,260.298259,548.005309,311.65386,194.253216,946.422195,301.26505,736.63338,852.485335,389.366245,074.483293,656.661396,937.751383,818.995448,154.408496,305.928338,067.115325,685.057335,139.882148,497.94143,045.276197,629.918151,150.799177,694.17565,204.262119,077.149116,624.091239,239.41191,762.58574,849.09258,439.75160,613.57644,401.52557,532.92749,217.11537,498.4611,980.92810,002.4969,734.36649,382.80423,053.7158,378.6929,317.996,090.83610,696.7349,216.9046,857.68710,515.383
Short Term Investments 614,478.14977,191.58616,689.97116,479.56516,499.25821,004.13922,001.8324,501.90621,498.24221,494.61295,352.44998,436.14291,924.995,176.81858,536.52839,639.21620,060.31639,085.99572,263.45158,90043,90026,967.75416,90021,92721,92816,95316,90016,90016,90021,90026,90029,90029,90036,90030,90022,90020,90020,90018,40016,40012,50012,69812,50012,50012,50012,00012,00012,0003,0003,0003,3004,1004,1003,0003,0003,023-58,266.801-96,131.9230-26,931.926-22,823.418-12,540.344157.56711,658.0116,5006,0006,0006,000-21,091.603-19,770.791
Cash and Short Term Investments 1,116,089.7051,038,698.413927,038.009929,859.241893,611.137801,119.863677,094.393584,437.704544,465.074625,462.295829,873.061449,172.256552,212.276550,461.234492,641.992430,294.896363,662.367610,577.957719,367.51576,167.422561,746.542612,400.999413,543.799356,187.298281,476.005326,264.65403,094.253233,846.422212,201.26527,636.63365,752.485365,289.366274,974.483330,556.661427,837.751406,718.995469,054.408517,205.928356,467.115342,085.057347,639.882161,195.94155,545.276210,129.918163,650.799189,694.17577,204.262131,077.149119,624.091242,239.41195,062.58578,949.09262,539.75163,613.57647,401.52560,555.92749,217.11537,498.4611,980.92810,002.4969,734.36649,382.80423,211.28220,036.70315,817.9912,090.83616,696.73415,216.9046,857.68710,515.383
Net Receivables 725,213.088699,675.568574,425.098816,421.779728,033.55724,938.177648,057.508836,260.101762,812.288722,487.847639,897.794873,904.401757,765.877818,583.17678,327.667845,564.349723,701.522714,723.868694,457.29799,431.658680,638.293781,915.975661,863.714747,568.959644,187.622659,591.996562,768.998700,503.259573,529.258566,541.961521,748.237618,598.674539,028.265534,178.239460,801.894587,254.061476,905.617541,646.63445,835.325527,297.685477,098.949496,127.864449,514.75552,537.75518,833.881534,299.204397,587.441555,255.185464,296.087427,244.399364,964.857428,379.048367,011.003387,735.944298,238.929367,947.492329,787.426305,326.3090258,405.532187,825.819204,664.3250233,563.708180,404.08184,704.9580224,755.618169,610.007184,078.123
Inventory 921,635.682883,640.669884,515.142882,194.798897,770.379947,316.285955,432.6151,064,765.321,048,586.6091,041,857.6871,000,655.9421,012,724.879923,192.198834,501.762808,965.988839,842.735878,371.812801,923.696746,323.199736,721.452699,623.1625,433.534614,747.847579,598.652598,079.541575,327.862546,905.773563,185.798575,001.88519,440.025535,885.784496,450.634516,490.94452,231.865441,258.251406,010.108462,276.808406,399.104411,298.662380,877.735410,335.047385,420.529375,625.065312,810.227364,634.758332,753.571316,733.426308,720.147332,554.875319,541.933305,919.167277,680.047293,717.98275,116.615232,982.368188,254.163203,622.906181,246.274123,546.873104,415.91110,535.48101,786.351123,283.578107,016.666115,591.43888,628.27892,403.73870,712.88274,426.71375,027.219
Other Current Assets 55,274.8557,410.51543,605.3558,645.4782,699.42,613.243,804.1228,724.4962,316.8581,888.0392,457.4996,628.3821,843.9652,682.0912,833.2716,223.0942,030.7912,069.42,926.8414,186.2591,465.1251,721.2311,047.4951,4151,049.7791,193.748577.08603.2951,056.0011,2821,223.285967.621,100.5879631,234.7511,100.1531,218.191297660.302434.203503.9991,103.001389.7171,386.3631,349.5571,142.468342.271910.462521404.938556.826497197.448340.759379.996366.027184.574148.136183,776.049286.868223.978227.915175,144.521,071.274156.3443,273.103168,467.2674,453.4894,346.8894,219.002
Total Current Assets 2,818,213.3242,679,425.1652,429,583.6042,637,121.2952,522,114.4662,475,987.5662,284,388.6382,494,187.6212,358,180.8282,391,695.8672,472,884.2962,342,429.9182,235,014.3172,206,228.2561,982,768.9182,121,925.0741,967,766.4922,129,294.9222,163,074.8412,116,506.7911,943,473.062,021,471.7391,691,202.8541,684,769.9091,524,792.9471,562,378.2561,513,346.1041,498,138.7741,361,788.3991,614,900.6161,424,609.7911,481,306.2941,331,594.2751,317,929.7651,331,132.6471,401,083.3171,409,455.0241,465,548.6621,214,261.4051,250,694.681,235,577.8771,043,847.334981,074.8091,076,864.2581,048,468.9951,057,889.418791,867.399995,962.943916,996.053989,430.681766,503.435785,505.187723,466.182726,806.894579,002.818617,123.61582,812.021524,219.179319,303.85373,110.806308,319.643356,061.395321,639.36381,688.351311,969.852288,697.175277,567.739315,138.893255,241.296273,839.727
Non-Current Assets:
Property, Plant & Equipment, Net 2,428,177.512,450,219.8882,459,433.7292,506,284.1312,534,671.6662,558,149.6072,564,688.0762,636,776.6592,621,585.2022,648,602.372,653,400.3422,635,845.5742,583,443.692,590,842.4632,549,627.0282,460,011.5122,413,826.72,352,199.7392,309,201.8642,235,129.9981,993,228.9291,944,040.4281,813,288.571,757,553.651,727,471.7381,680,307.7991,616,594.2891,577,748.2271,530,058.4851,490,475.6771,463,778.1991,395,360.6961,353,988.831,315,859.7371,290,065.0951,190,135.8331,141,351.0441,112,123.0221,102,367.3271,074,102.9151,032,180.9941,023,969.6071,022,141.8581,026,349.7831,025,123.4891,016,493.2251,007,101.429926,760.74920,645.995897,031.066831,858.362809,902.4793,854.793778,507.859606,512.453590,653.78563,210.414528,910.693242,487.345290,223.719289,872.768287,335.244282,960.165262,064.146261,842.128278,954.112286,021.991289,064.335291,407.045292,694.48
Goodwill 866,317872,084876,261943,496941,064967,886951,9681,158,2801,104,1831,021,4181,030,4851,122,271985,5181,025,2271,030,1131,113,3651,117,282933,255902,6440851,767835,082824,930849,729768,389758,461711,005733,271728,587.127722,184.522729,867781,292.906798,728.569753,085733,065745,242708,962709,289699,976685,346699,398713,918669,395.277692,081.691700,710.925705,277.647355,960.992325,816.579326,071.715324,519.029276,449.742276,449.742276,449.742276,449.742276,441.512276,639.205276,639.205272,265.409000000000000
Intangible Assets 01,135,327.2181,131,616.6291,157,919.0311,140,323.1411,157,527.571,148,619.2521,170,133.4521,141,371.5531,139,537.9541,138,234.9351,051,356.6031,038,358.9911,032,693.7931,033,329.867889,852.625898,307.098904,946.055884,669.5641,863,207.213733,533.839722,743.437720,043.448689,986.569694,169.931692,055.922681,793.59692,757.798685,996.08684,216.346690,043.901671,998.732680,120.891659,057.881647,202.234652,761.315642,101.079643,127.017646,144.887632,403.581642,920.004653,487.263616,495.9619,758.528631,281.567630,388.535484,682.015490,819.669491,387.824487,919.972387,197.61387,590.678387,346.364387,619.999387,877.739387,857.453388,998.43389,804.6711,568.35612,005.9812,860.31113,263.79213,290.03413,456.45414,097.09214,692.41415,400.36515,663.21815,744.58516,268.269
Goodwill and Intangible Assets 866,317872,0842,007,877.6292,101,415.0312,081,387.1412,125,413.572,100,587.2522,328,413.4522,245,554.5532,160,955.9542,168,719.9352,173,627.6032,023,876.9912,057,920.7932,063,442.8672,003,217.6252,015,589.0981,838,201.0551,787,313.5641,863,207.2131,585,300.8391,557,825.4371,544,973.4481,539,715.5691,462,558.9311,450,516.9221,392,798.591,426,028.7981,414,583.2071,406,400.8681,419,910.9011,453,291.6381,478,849.461,412,142.8811,380,267.2341,398,003.3151,351,063.0791,352,416.0171,346,120.8871,317,749.5811,342,318.0041,367,405.2631,285,891.1771,311,840.2191,331,992.4921,335,666.182840,643.006816,636.248817,459.539812,439.001663,647.353664,040.42663,796.106664,069.741664,319.251664,496.658665,637.634662,070.07911,568.35612,005.9812,860.31113,263.79213,290.03413,456.45414,097.09214,692.41415,400.36515,663.21815,744.58516,268.269
Long Term Investments 206,669.322203,428.297218,678.323104,209.237101,598.87696,074.56898,175.34102,181.695103,437.81260,139.172-11,489.63-32,236.233-26,351.121-28,138.329,504.22426,207.18744,660.83123,528.341-7,971.0755,579.84817,831.33233,872.7546,849.34940,982.37340,216.17249,231.68485,249.36952,945.57447,062.26339,813.3536,813.97128,798.5628,121.80320,067.66623,405.13329,074.61627,042.85126,458.38235,042.47736,411.78638,785.29436,761.91539,695.29538,417.4737,648.82834,955.11328,173.97228,293.94233,995.20332,732.12731,231.44429,945.93628,462.10769,933.46526,936.88327,161.65488,343.773119,774.6440447,931.475429,429.067407,566.48384,084.03361,357.445352,666.916343,278.621349,714.33328,250.80155,266.31454,461.519
Tax Assets 36,164.49534,686.83934,125.35469,027.88959,900.83356,46152,397.07943,792.81735,926.99439,298.0438,593.92943,902.31240,500.13341,499.34238,749.5249,668.59638,175.1829,678.56937,441.74424,129.41225,855.78224,968.85721,123.26746,377.01632,552.626,010.66717,013.3016,537.826,343.1586,122.686,569.9124,595.3634,911.55417,828.86439,258.93613,757.6841,314.2231,265.5092,892.4732,635.573664.965735.042780.008863.8881.326804.253897.922878.45941.3991,221.456722.7393,636.0431,960.47526,005.871600.886398.499416.482894.1927,406.1015,849.2264,746.4634,706.8378,921.95614,974.29315,050.4812,565.69910,902.6059,874.4948,888.6658,040.867
Other Non-Current Assets 1,184,993.4011,195,332.05770,587.173148,295.525162,439.332176,291.967202,693.267144,781.891149,604.174140,870.708233,130.546194,461.067173,727.554178,992.222157,323.227156,738.235139,828.909169,346.846204,608.725194,861.971186,145.592189,654.021158,436.796128,512.873129,865.935135,089.898152,967.847135,642.308137,290.886145,675.503150,479.709154,828.675155,677.793159,767.097150,507.919163,329.917155,005.906126,807.735127,663.428120,118.893115,262.924111,899.049105,520.691107,184.115103,803.483105,653.58495,451.8192,089.13681,891.98880,143.13174,940.33168,712.96168,020.6113,989.20267,630.68365,966.03140.046365.836539,798.59816,631.49116,597.31616,539.97529,165.13554,306.21848,207.72247,389.4446,994.91947,258.63516,316.30210,477.353
Total Non-Current Assets 4,722,321.7294,755,751.0814,790,702.2084,929,231.8124,939,997.8485,012,390.7125,018,541.0145,255,946.5135,156,108.7355,049,866.2445,082,355.1225,015,600.3244,795,197.2474,841,116.54,818,646.8664,695,843.1554,652,080.7184,412,954.5494,330,594.8224,322,908.4423,808,362.4733,750,361.4933,584,671.433,513,141.4813,392,665.3763,341,156.973,264,623.3963,198,902.7273,135,337.9993,088,488.0783,077,552.6913,036,874.9323,021,549.442,925,666.2452,883,504.3172,794,301.3652,675,777.1032,619,070.6652,614,086.5922,551,018.7482,529,212.1812,540,770.8762,454,029.032,484,655.3872,499,449.6182,493,572.3571,972,268.1391,864,658.5161,854,934.1241,823,566.7811,602,400.2281,576,237.761,556,094.0921,542,506.1381,366,000.1551,348,676.6211,317,648.3491,312,015.444801,260.4772,641.891753,505.925729,412.328718,421.32706,158.556691,864.338696,880.286709,034.213390,111.483387,622.911381,942.488
Total Assets 7,540,535.0537,435,176.2457,220,285.8127,566,353.1087,462,112.3147,488,378.2787,302,929.6527,750,134.1357,514,289.5647,441,562.1117,555,239.4187,358,030.2427,030,211.5647,047,344.7566,801,415.7846,817,768.2296,619,847.216,542,249.4716,493,669.6636,439,415.2325,751,835.5335,771,833.2325,275,874.2845,197,911.394,917,458.3234,903,535.2264,777,969.54,697,041.5014,497,126.3984,703,388.6944,502,162.4824,518,181.2264,353,143.7154,243,596.014,214,636.9644,195,384.6824,085,232.1274,084,619.3273,828,347.9973,801,713.4273,764,790.0583,584,618.213,435,103.8383,561,519.6453,547,918.6133,551,461.7752,764,135.5382,860,621.4592,771,930.1772,812,997.4622,368,903.6642,361,742.9472,279,560.2732,269,313.0321,945,002.9731,965,800.2311,900,460.371,836,234.6231,120,564.251,145,752.6971,061,825.5681,085,473.7231,040,060.681,087,846.9071,003,834.189985,577.461986,601.952705,250.376642,864.207655,782.215
Liabilities & Equity:
Current Liabilities:
Account Payables 313,587.915289,932.704253,398.302273,222.825262,282.279262,732.731213,187.479234,524.088243,092.671278,201.992270,571.52269,724.801299,963.424566,044.284251,186.197272,212.363290,343.89290,375.294290,674.36291,245.798300,810.831286,044.12215,581.212249,266.827219,769.699283,293.392231,497.35232,674.934242,243.862274,032228,558.374244,037263,487.461254,031.094217,345.982188,631238,026235,659.405207,510.241203,452202,600.021235,989.192202,424.256183,083.759227,815246,612167,735.904235,337.264235,812.539269,352.483230,594.53181,764220,141.917275,987.376332,234.696293,378.436303,765.158318,621.711108,681.872106,010.74397,773.489121,059.94193,759.18286,339.58997,171.65885,448.54484,160.50483,902.86773,296.62983,891.821
Short Term Debt 274,487.487250,060.137209,761.846260,314.11309,050.195323,663.563281,559.545454,266.646478,144.698353,324.197358,528.311371,048.588338,755.506331,716.172266,121.558380,165.802443,729.155359,467.955469,091.631546,166.227420,660.096472,934.004374,355.789268,769.629394,158.742167,859.46336,032.658384,219.093396,886.441548,836.453277,267.676312,409.02299,357.77144,240.912372,688.83438,428.913489,841.178531,115.794369,005.204324,582.982363,229.324487,097.776397,729.456478,740.564488,819.979461,940.991415,754.756461,219.391492,491.994532,832.399183,026.521174,485.926186,183.081161,790.495155,630.881193,686.141203,968.668170,139.882179,856.928149,993.22149,960.423139,928.121173,896.527160,000124,500100,000170,50080,00072,00065,000
Tax Payables 80,487.13347,513.98545,524.846118,179.504133,082.038109,496.339132,128.417150,987.904175,310.34163,440.842218,342.479186,649.714195,969.124213,695.464231,896.503220,224.713178,870.565214,438.671247,282.675225,135.907186,620.691278,828.796229,197.805167,635.935186,231.337224,572.102188,121.842152,271.951139,211.644207,801.134169,143.615125,745.995144,445.145182,153.7140,202.475119,501.752118,000.735149,965.46199,766.202102,214.912102,918.962113,329.91985,491.076112,131.99787,007.221132,185.85469,638.686101,261.42779,469.595100,565.86758,689.47659,304.30756,781.98564,497.67152,015.16953,988.89152,357.1748,902.93513,284.35719,034.30124,278.86327,088.51143,576.21437,396.27124,729.88329,411.53226,689.1322,061.96921,910.13518,355.302
Deferred Revenue 42,848.03549,736.08958,539.747712,014.363677,390.81569,711.99169,133.3876,916.97377,103.69178,864.39883,869.236815,618.727797,718.096730,964.636946,794.71882,189.742852,791.5571,035,721.105993,409.182880,903.117718,134.816929,576.576751,669.87739,059.362647,666.387835,402.346663,895.73586,624.54566,846.968766,304.718620,373.667615,810.173600,528.998690,234.665569,002.674571,834.409560,520.591598,121.465458,863.56471,022.301453,640.895497,599.712381,337.236420,337.489433,800.571525,293.158356,266.709426,766.123424,178.478477,983.702317,126.065363,631.523323,470.543352,932.848129,653.783148,024.681137,203.676156,343.86413,284.35719,034.301131,275.7227,088.51143,576.214144,025.51824,729.88329,411.53226,689.13141,431.626123,400.39918,355.302
Other Current Liabilities 627,278.864657,208.714567,958.95321,714.81612,586.26635,111.358598,877.119635,767.832628,168.908758,836.09212,875.69221,579.76215,343.4216,350.70715,621.41123,589.92415,345.527404.06418,028.60722,009.05416,475.83517,266.50217,276.621508.349544.42159112,631.59612,479.37912,595.00112,39520,689.846480.586469.996451.018420.655312.155292289295.369163.85157140.359200.605103.513110.351108.179106.02638.3073838.27626.20554.7686.2455.9974,945.4664,956.2337,028.723119,879.254136,070.592-0.002153,131.315102,242.0950.001102,313.439145,292.31197,250.4910.001-0.002129,436.29
Total Current Liabilities 1,258,202.3011,246,937.6441,089,658.8481,267,266.1141,261,309.5491,291,219.6431,162,757.5231,401,475.5381,426,509.9681,469,226.671,525,844.7591,477,971.8781,451,780.4461,645,075.7981,479,723.8751,558,157.8311,602,210.1291,685,968.4181,771,203.781,740,324.1961,456,081.5791,705,821.2021,358,883.4921,257,604.1671,262,139.2491,287,146.1981,244,057.3351,215,997.9461,218,572.2721,601,568.1711,146,889.5631,172,736.7791,163,844.2251,088,957.6891,159,458.1411,199,206.4771,288,679.7691,365,185.6641,035,674.374999,221.1331,019,627.241,220,827.039981,691.5531,082,265.3251,150,545.9011,233,954.328939,863.3951,123,361.0851,152,521.0111,280,206.86730,773.322719,886.449729,800.309790,716.964617,525.357640,034.723649,893.735652,134.18421,702.411411,108.856379,009.63441,207.888413,474.018390,365.108348,714.98360,152.387378,600.125305,334.494268,697.026296,683.413
Non-Current Liabilities:
Long Term Debt 134,202138,0961,993.444145,524.372145,610.958151,370.371161,333.78184,923.353176,610.91179,983.479163,229.602170,755.414164,180.537172,438.66202,763.637226,849.509226,484.901237,816.819232,152.808247,222.297142,327.786124,985.785107,068.21220,352.43120,563.827277,877.036268,035.17252,409.538252,406.24254,825.038516,989.225519,119.371519,017.219688,657.821688,463.466688,695.178703,388.499703,238.799839,619.109884,750.726923,486.099593,947.87733,999.419733,122.297732,266.101730,859.291311,775.395268,059.185232,099232,020.338381,723.96429,251.582429,085.542428,937.111349,153.739350,183.401350,098.708349,947.09949,772.663119,813.715119,771.065119,729.065119,687.988199,512.619199,441.658199,371.934199,303.576000
Deferred Revenue Non-Current 6,4316,554.3716,58517,111.09416,823.75818,423.04417,800.97512,137.50511,647.97411,727.51611,895.43412,619.53812,187.09712,909.84712,808.62714,466.36415,199.51415,756.87515,596.96816,486.1815,908.1865,958.1467,626.89433089,803.3635237978,375.158423.28541946545050351440043245222178,033.14300074,871.65300089,044.476104,260.444103,228.998100,408.55695,149.955090,262.78073,723.576123,811.558114,019.28110,158.033018,058.6417,811.05415,807.208018,884.37417,671.91515,893.110000
Deferred Tax Liabilities Non-Current 143,086.02152,184.198147,859.535164,859.517169,281.38177,869.073165,223.257141,273.066136,556.121140,758.192121,735.46595,688.373108,331.194154,591.805131,795.665106,163.49102,731.389107,456.0395,549.343108,804.869127,510.251130,468.35119,995.728101,733.634110,777.101110,936.051107,512.841109,275.121108,729.128112,727.548116,948.344111,544.789130,772.063144,389.654148,120.905150,742.091147,521.826152,478.142156,367.43153,038.511158,714.363168,129.412169,164.54162,259.628186,971.475185,255.103151,862.738116,392.138119,133.026120,306.296100,678.97392,647.1285,836.68479,771.65659,919.71153,855.32748,983.81347,696.47516,127.4185,026.0574,134.2765,362.4625,727.07215,717.16212,919.45411,628.3659,968.9678,125.8278,451.9669,325.849
Other Non-Current Liabilities 303,043.447294,620.915425,262.52338,179.526330,868.965342,531.286326,978.129413,204.575374,218.002234,288.115234,701.347280,007.538131,360.135129,250.322125,128.28155,248.099143,093.24145,986.054142,079.099171,579.221107,065.103121,502.71488,279.832119,244.13721,198.874104,714.36675,368.6831,619.25497,204.66385,492.002100,030.644141,020.604131,001.77115,728.746102,851.85397,595.19777,165.263109,211.27210,151.001101,010.29885,108.39884,537.51-0.001101,677.16489,272.08898,202.165-0809.549-0.0010.002094,387.6980.00192,835.53-0-000.00112,924.6221,965.222,235.222,734.7202,837.2212,837.2192,882.22023,352.01621,818.65520,753.258
Total Non-Current Liabilities 586,762.467591,455.485581,700.498665,674.509662,585.06690,193.775671,336.141751,538.498699,033.007566,757.302531,561.847559,070.862416,058.963469,190.635472,496.21502,727.461487,509.044507,015.778485,378.218544,092.568382,811.326382,914.995322,970.664441,660.201342,343.162493,879.453451,295.691471,679.071458,763.316453,463.588734,433.212772,134.764781,294.052949,290.221939,836.224937,464.466928,527.588965,149.2131,084,170.6821,138,799.5351,167,308.86846,614.792978,035.61997,059.0891,008,509.6641,014,316.559552,682.609489,521.316454,461.023452,735.192577,552.888616,286.4605,185.007601,544.297482,797.026527,850.286513,101.801507,801.60878,824.703144,863.632143,951.615143,633.455125,415.06236,951.376232,870.246229,775.629209,272.54331,477.84330,270.62130,079.107
Total Liabilities 1,844,964.7681,838,393.1291,671,359.3461,932,940.6231,923,894.6091,981,413.4181,834,093.6642,153,014.0362,125,542.9762,035,983.9722,057,406.6062,037,042.7411,867,839.4092,114,266.4331,952,220.0852,060,885.2922,089,719.1732,192,984.1962,256,581.9982,284,416.7631,838,892.9052,088,736.1971,681,854.1561,699,264.3671,604,482.411,781,025.6521,695,353.0261,687,677.0181,677,335.5882,055,031.761,881,322.7761,944,871.5421,945,138.2772,038,247.9112,099,294.3652,136,670.9432,217,207.3562,330,334.8772,119,845.0562,138,020.6682,186,936.0992,067,441.8311,959,727.1632,079,324.4142,159,055.5652,248,270.8861,492,546.0041,612,882.4011,606,982.0341,732,942.0521,308,326.211,336,172.8481,334,985.3161,392,261.2611,100,322.3831,167,885.011,162,995.5361,159,935.788500,527.114555,972.488522,961.245584,841.343538,889.078627,316.483581,585.226589,928.016587,872.668336,812.337298,967.647326,762.52
Equity:
Preferred Stock 010,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.48510,498.485
Common Stock 88,589.4788,589.4788,589.4778,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.98578,090.985
Retained Earnings 1,580,5521,480,4641,751,570.485,736,734.0515,652,244.1755,562,653.6545,542,446.8855,630,771.1785,510,771.1455,391,897.9255,484,022.0345,331,597.8825,097,235.1564,875,730.3114,805,404.1314,603,217.2124,375,955.824,176,243.5044,130,571.5354,008,113.863,795,583.1883,588,185.1483,519,054.5423,472,558.3533,268,978.6973,084,869.7563,044,976.5512,938,664.7362,754,904.3562,590,499.5992,539,475.7392,477,086.0572,288,349.7022,132,317.1212,066,244.8861,990,740.4381,859,224.8941,744,973.0381,689,040.1241,622,019.7971,521,950.8811,440,629.411,414,671.9851,356,593.0091,242,425.0341,158,970.3271,120,462.0791,070,877.668988,655.562914,815.736883,844.85848,716.767774,014.946707,628.354675,385.784629,849.3569,141.543512,985.667499,716.068469,023.005416,690.427376,732.22363,167.708340,640.528305,326.04280,297.819267,831.921254,737.546230,930.046215,437.282
Accumulated Other Comprehensive Income/Loss 3,875,812.0553,881,212.8443,566,842.3713,520,956.9553,515,361.4753,577,977.3233,493,629.4573,536,210.9623,453,893.5583,596,613.682-44,310-44,310-44,310-44,310-44,3100000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 26,448.73815,950.25315,950.253-3,826,406.313-3,826,406.437-3,826,405.916-3,785,383.262-3,785,382.44-3,785,382.407-3,785,382.187-140,291.349-161,399.141-80,884.336-84,213.247-93,704.097-25,824.242-20,965.343-9,714.912-72,427.264-32,180.496-57,817.943-80,137.421-95,577.593-143,939.039-123,149.657-129,169.444-136,497.354-102,702.153-105,965.999-117,097.503-95,707.54-76,756.375-50,860.408-95,217.459-117,538.436-96,892.628-151,188.011-151,792.229-140,202.357-117,192.442-100,900.129-79,799.416-94,404.193-44,891.844-18,380.956-16,104.183-7,500.65418,921.09920,529.02712,058.05524,997.04825,757.66922,651.66523,303.94924,158.19824,285.29925,688.79723,160.09431,731.59732,167.73433,584.42535,310.6932,903.9931,300.42628,333.45326,762.15725,371.54425,111.02324,377.04424,992.943
Total Shareholders Equity 5,571,402.2635,476,715.0525,433,451.0595,519,874.1635,429,788.6835,402,814.5315,339,282.555,470,189.175,267,871.7655,291,718.895,388,010.1545,214,478.2125,060,630.294,835,796.5344,755,979.5044,665,982.444,443,579.9474,255,118.0624,146,733.744,064,522.8353,826,354.7153,596,637.1973,512,066.423,417,208.7843,234,418.513,044,289.7822,997,068.6662,924,552.0532,737,527.8272,561,991.5662,532,357.6682,488,919.1522,326,078.7642,125,689.1322,037,295.9211,982,437.281,796,626.3531,681,770.2791,637,427.2371,593,416.8251,509,640.2221,449,419.4641,408,857.2621,400,290.6351,312,633.5481,231,455.6141,201,550.8951,178,388.2371,097,774.0591,015,463.261997,431.368963,063.906885,256.081819,521.773788,133.452742,724.069683,419.81624,735.231620,037.135589,780.209538,864.322500,632.38484,661.168460,530.424422,248.963395,649.446381,792.935368,438.039343,896.56329,019.695
Total Equity 5,695,570.2855,596,783.1175,548,926.4665,633,412.4855,538,217.7065,506,964.8615,468,835.9885,597,120.0985,388,746.5885,405,578.1395,497,832.8115,320,987.5015,162,372.1544,933,078.3244,849,195.6994,756,882.9374,530,128.0374,349,265.2754,237,087.6654,154,998.4693,912,942.6283,683,097.0343,594,020.1283,498,647.0233,312,975.9133,122,509.5743,082,616.4743,009,364.4842,819,790.8092,648,356.9342,620,839.7062,573,309.6842,408,005.4382,205,348.0992,115,342.5992,058,713.741,868,024.7711,754,284.451,708,502.941,663,692.7591,577,853.9591,517,176.381,475,376.6751,482,195.2311,388,863.0481,303,190.8891,271,589.5341,247,739.0591,164,948.1431,080,055.411,060,577.4541,025,570.099944,574.957877,051.771844,680.591797,915.221737,464.834676,298.835620,037.135589,780.209538,864.322500,632.38484,661.168460,530.424422,248.963395,649.446381,792.935368,438.039343,896.56329,019.695
Total Liabilities & Shareholders Equity 7,540,535.0537,435,176.2457,220,285.8127,452,814.7867,462,112.3157,488,378.2797,302,929.6527,750,134.1357,514,289.5647,441,562.1117,555,239.4187,358,030.2427,030,211.5647,047,344.7566,801,415.7846,817,768.2296,619,847.216,542,249.4716,493,669.6636,439,415.2325,751,835.5335,771,833.2315,275,874.2845,197,911.394,917,458.3234,903,535.2264,777,969.54,697,041.5014,497,126.3974,703,388.6944,502,162.4824,518,181.2264,353,143.7154,243,596.014,214,636.9644,195,384.6834,085,232.1274,084,619.3273,828,347.9973,801,713.4273,764,790.0583,584,618.2113,435,103.8383,561,519.6453,547,918.6133,551,461.7752,764,135.5382,860,621.462,771,930.1772,812,997.4622,368,903.6642,361,742.9472,279,560.2732,269,313.0321,945,002.9731,965,800.2311,900,460.371,836,234.6241,120,564.2491,145,752.6971,061,825.5671,085,473.72301,087,846.9071,003,834.189985,577.4620705,250.376642,864.207655,782.215