LX Hausys, Ltd.
KRX:108670.KS
35300 (KRW) • At close November 13, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 181,637 | 248,442 | 240,726 | 337,959 | 202,207 | 250,824 | 181,246 | 187,056 | 202,634 | 222,966 | 222,173 | 318,446 | 280,761 | 360,197 | 321,384 | 301,738 | 188,618 | 232,492 | 139,134 | 340,243 | 451,380 | 384,973 | 134,480 | 405,326 | 295,422 | 440,777 | 125,947 | 219,917 | 155,404 | 201,481 | 104,321 | 312,453 | 217,811 | 189,029 | 180,474 | 233,858 | 239,471 | 128,434 | 128,895 | 125,601 | 131,231 | 115,704 | 113,351 | 108,775 | 173,152 | 197,157 | 99,641 | 168,537 | 149,812 | 183,789 | 328,633 | 117,438 | 148,121 | 267,595 | 194,898 | 170,710 | 178,493 | 259,358 | 223,542 | 134,470 |
Short Term Investments
| 6,101 | 65,595 | 5,679 | 5,430 | 4,982 | 4,944 | 3,875 | 10,457 | 9,982 | 9,863 | 9,773 | 9,615 | 9,143 | 8,880 | 8,476 | 8,651 | 8,650 | 8,701 | 9,205 | 9,356 | 9,436 | 9,237 | 9,167 | 9,114 | 9,244 | 9,106 | 9,164 | 69,299 | 109,323 | 9,090 | 9,152 | 9,200 | 9,001 | 8,805 | 8,816 | 9,583 | 11,663 | 11,607 | 12,578 | 12,596 | 8,279 | 38,233 | 37,990 | 78,207 | 78,428 | 88,218 | 105,173 | 54,583 | 74,695 | 94,689 | 74,738 | -18,837 | 45,904 | 4 | 4 | 4 | 4 | 4 | -13,322 | -12,906 |
Cash and Short Term Investments
| 181,637 | 314,037 | 246,405 | 343,389 | 207,189 | 255,768 | 185,121 | 197,513 | 212,616 | 232,829 | 231,946 | 328,061 | 289,904 | 369,077 | 329,860 | 310,389 | 197,268 | 241,193 | 148,339 | 349,599 | 460,816 | 394,210 | 143,647 | 414,440 | 304,666 | 449,883 | 135,111 | 289,216 | 264,727 | 210,571 | 113,473 | 321,653 | 226,812 | 197,834 | 189,290 | 243,441 | 251,134 | 140,041 | 141,473 | 138,197 | 139,510 | 153,937 | 151,341 | 186,982 | 251,580 | 285,375 | 204,814 | 223,120 | 224,507 | 278,478 | 403,371 | 117,438 | 194,025 | 267,599 | 194,902 | 170,714 | 178,497 | 259,362 | 223,542 | 134,470 |
Net Receivables
| 584,255 | 574,241 | 510,122 | 564,748 | 525,828 | 513,797 | 504,356 | 580,739 | 577,967 | 522,913 | 546,459 | 475,033 | 513,088 | 479,299 | 462,309 | 499,782 | 511,406 | 537,947 | 568,693 | 565,504 | 613,055 | 612,251 | 613,859 | 660,702 | 667,567 | 688,772 | 707,411 | 664,995 | 683,964 | 650,298 | 651,048 | 596,044 | 600,919 | 556,332 | 486,825 | 582,159 | 562,921 | 524,396 | 482,143 | 507,806 | 513,399 | 491,765 | 458,083 | 478,562 | 586,906 | 540,970 | 503,176 | 515,591 | 503,784 | 489,714 | 515,145 | 544,021 | 455,201 | 448,636 | 466,506 | 0 | 0 | 0 | 363,519 | 361,474 |
Inventory
| 353,404 | 346,549 | 336,486 | 349,326 | 363,938 | 364,847 | 374,560 | 398,412 | 388,156 | 378,398 | 357,559 | 332,686 | 288,314 | 266,958 | 247,005 | 266,810 | 274,526 | 296,719 | 291,161 | 293,193 | 288,158 | 290,991 | 298,354 | 297,035 | 302,222 | 298,733 | 288,735 | 303,732 | 298,095 | 277,847 | 268,539 | 256,762 | 265,600 | 268,533 | 266,776 | 267,718 | 261,605 | 266,783 | 249,218 | 245,012 | 242,308 | 246,504 | 234,007 | 228,278 | 223,901 | 216,471 | 195,801 | 215,957 | 213,344 | 221,523 | 207,274 | 212,386 | 206,441 | 180,476 | 147,922 | 149,460 | 148,627 | 127,647 | 65,551 | 67,217 |
Other Current Assets
| 67,730 | 18,899 | 41,263 | 17,140 | 13,259 | 17,794 | 52,138 | 21,463 | 17,735 | 32,588 | 12,760 | 23,197 | 17,926 | 23,371 | 33,528 | 16,220 | 24,588 | 30,710 | 14,237 | 26,312 | 26,319 | 21,406 | 23,013 | 22,306 | 32,880 | 41,071 | 81,346 | 77,126 | 29,671 | 22,539 | 65,290 | 16,674 | 47,497 | 48,628 | 572,114 | 54,030 | 54,342 | 52,157 | 573,558 | 55,040 | 58,849 | 100,874 | 609,794 | 91,776 | 609,772 | 568,777 | 503,909 | 539,763 | 525,246 | 507,943 | 516,024 | 569,061 | 476,215 | 466,498 | 467,610 | 501,810 | 544,923 | 502,175 | 363,718 | 421,736 |
Total Current Assets
| 1,187,026 | 1,253,726 | 1,134,276 | 1,274,603 | 1,110,214 | 1,152,206 | 1,078,800 | 1,198,127 | 1,196,474 | 1,166,728 | 1,148,724 | 1,158,977 | 1,109,232 | 1,138,705 | 1,072,702 | 1,093,201 | 1,007,788 | 1,106,569 | 1,022,430 | 1,234,592 | 1,388,177 | 1,318,835 | 1,080,876 | 1,394,400 | 1,307,280 | 1,478,434 | 1,170,284 | 1,335,030 | 1,276,411 | 1,161,205 | 1,051,445 | 1,206,120 | 1,156,826 | 1,092,409 | 1,028,180 | 1,169,514 | 1,151,552 | 1,015,687 | 964,300 | 978,520 | 989,829 | 1,040,243 | 995,082 | 1,030,200 | 1,085,253 | 1,070,623 | 904,524 | 978,840 | 963,097 | 1,007,944 | 1,126,669 | 898,885 | 876,681 | 914,573 | 810,434 | 821,984 | 872,047 | 889,184 | 652,811 | 623,423 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,119,754 | 1,122,176 | 1,112,559 | 1,145,452 | 1,191,111 | 1,209,710 | 1,215,357 | 1,315,151 | 1,282,856 | 1,289,920 | 1,264,536 | 1,217,986 | 1,196,930 | 1,208,969 | 1,180,547 | 1,374,618 | 1,393,517 | 1,410,609 | 1,397,912 | 1,380,415 | 1,364,343 | 1,327,072 | 1,277,509 | 1,299,696 | 1,289,835 | 1,246,105 | 1,230,726 | 1,180,722 | 1,135,320 | 1,098,921 | 1,113,413 | 1,090,649 | 1,144,395 | 1,130,886 | 1,110,499 | 1,082,496 | 1,045,929 | 1,007,004 | 992,493 | 942,325 | 914,165 | 892,572 | 869,800 | 843,659 | 856,886 | 811,359 | 774,609 | 783,488 | 774,611 | 757,345 | 725,034 | 727,341 | 692,581 | 687,936 | 635,898 | 598,841 | 567,249 | 542,654 | 456,228 | 450,867 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,138 | 19,138 | 19,138 | 19,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52,797 | 53,700 | 56,034 | 55,526 | 58,227 | 58,075 | 52,745 | 54,179 | 49,411 | 40,141 | 42,582 | 42,948 | 42,836 | 41,546 | 37,982 | 49,652 | 51,610 | 51,002 | 51,277 | 44,826 | 45,669 | 45,480 | 43,163 | 44,836 | 44,508 | 44,130 | 42,721 | 42,582 | 43,125 | 43,865 | 42,253 | 40,848 | 42,234 | 41,190 | 40,751 | 39,936 | 39,453 | 39,586 | 38,540 | 37,079 | 34,893 | 34,786 | 33,690 | 33,806 | 33,705 | 32,270 | 32,461 | 32,457 | 30,376 | 29,699 | 29,759 | 25,467 | 25,500 | 25,640 | 25,294 | 24,352 | 24,260 | 21,578 | 8,612 | 8,837 |
Goodwill and Intangible Assets
| 52,797 | 53,700 | 56,034 | 55,526 | 58,227 | 58,075 | 52,745 | 54,179 | 49,411 | 40,141 | 42,582 | 42,948 | 42,836 | 41,546 | 37,982 | 68,790 | 70,748 | 70,140 | 70,415 | 44,826 | 45,669 | 45,480 | 43,163 | 44,836 | 44,508 | 44,130 | 42,721 | 42,582 | 43,125 | 43,865 | 42,253 | 40,848 | 42,234 | 41,190 | 40,751 | 39,936 | 39,453 | 39,586 | 38,540 | 37,079 | 34,893 | 34,786 | 33,690 | 33,806 | 33,705 | 32,270 | 32,461 | 32,457 | 30,376 | 29,699 | 29,759 | 25,467 | 25,500 | 25,640 | 25,294 | 24,352 | 24,260 | 21,578 | 8,612 | 8,837 |
Long Term Investments
| 12,213 | 24,306 | 23,001 | 6,840 | 7,297 | 6,605 | 7,016 | -5,912 | -4,854 | -4,512 | -5,355 | -5,250 | -4,027 | -6,370 | -6,267 | -5,998 | -5,293 | -5,457 | -4,722 | 32,907 | 27,439 | 28,286 | 32,712 | 47,413 | 48,401 | 50,320 | 49,719 | -6,972 | -48,016 | 48,648 | -126 | 2,209 | 33,461 | 2,203 | 1,217 | 671 | -1,994 | -4,739 | -5,003 | -1,976 | 2,493 | -25,847 | -26,140 | -69,134 | -42,653 | -79,243 | -96,359 | -25,170 | -46,324 | -67,843 | -67,083 | 26,308 | -36,956 | 2,327 | 2,305 | 1,986 | 2,898 | 2,528 | 104,788 | 108,420 |
Tax Assets
| 58,029 | 56,232 | 32,398 | 57,774 | 58,642 | 57,987 | 58,073 | 64,914 | 65,399 | 72,372 | 73,089 | 83,568 | 82,312 | 67,870 | 72,857 | 45,994 | 44,294 | 38,984 | 41,609 | 32,619 | 30,594 | 28,127 | 29,809 | 24,385 | 22,817 | 22,458 | 21,179 | 21,941 | 19,346 | 17,195 | 22,614 | 27,206 | 23,842 | 19,135 | 17,970 | 19,902 | 15,256 | 10,803 | 12,161 | 16,280 | 22,083 | 5,851 | 10,843 | 17,940 | 18,688 | 17,050 | 17,346 | 20,108 | 19,172 | 17,167 | 17,240 | 14,002 | 15,727 | 17,818 | 20,938 | 25,744 | 24,863 | 24,382 | 19,777 | 22,730 |
Other Non-Current Assets
| 33,676 | 23,121 | 26,524 | 57,261 | 63,113 | 68,785 | 71,738 | 29,040 | 27,985 | 25,643 | 23,815 | 32,005 | 28,278 | 27,549 | 27,551 | 27,609 | 28,283 | 29,014 | 37,935 | 31,252 | 35,175 | 48,365 | 45,645 | 49,888 | 53,956 | 59,235 | 67,802 | 116,439 | 156,515 | 56,196 | 56,297 | 52,483 | 23,253 | 53,540 | 53,134 | 53,399 | 52,188 | 54,512 | 54,574 | 53,727 | 39,911 | 69,290 | 68,814 | 109,878 | 95,571 | 130,073 | 145,453 | 72,164 | 92,625 | 112,500 | 110,862 | 14,504 | 65,989 | 22,579 | 24,824 | 22,046 | 22,259 | 21,655 | 11,192 | 11,193 |
Total Non-Current Assets
| 1,276,469 | 1,279,535 | 1,250,516 | 1,322,853 | 1,378,390 | 1,401,162 | 1,404,929 | 1,457,372 | 1,420,797 | 1,423,564 | 1,398,667 | 1,371,257 | 1,346,329 | 1,339,564 | 1,312,670 | 1,511,013 | 1,531,549 | 1,543,290 | 1,543,149 | 1,522,019 | 1,503,220 | 1,477,330 | 1,428,838 | 1,466,218 | 1,459,517 | 1,422,248 | 1,412,147 | 1,354,712 | 1,306,290 | 1,264,825 | 1,234,451 | 1,213,395 | 1,267,185 | 1,246,954 | 1,223,571 | 1,196,404 | 1,150,832 | 1,107,166 | 1,092,765 | 1,047,435 | 1,013,545 | 976,652 | 957,007 | 936,149 | 962,197 | 911,509 | 873,510 | 883,047 | 870,460 | 848,868 | 815,812 | 807,622 | 762,841 | 756,300 | 709,259 | 672,969 | 641,529 | 612,797 | 600,597 | 602,047 |
Total Assets
| 2,463,495 | 2,533,261 | 2,384,792 | 2,597,456 | 2,488,604 | 2,553,368 | 2,483,729 | 2,655,499 | 2,617,271 | 2,590,292 | 2,547,391 | 2,530,234 | 2,455,561 | 2,478,269 | 2,385,372 | 2,604,214 | 2,539,337 | 2,649,859 | 2,565,579 | 2,756,611 | 2,891,397 | 2,796,165 | 2,509,714 | 2,860,618 | 2,766,797 | 2,900,682 | 2,582,431 | 2,689,742 | 2,582,701 | 2,426,030 | 2,285,896 | 2,419,515 | 2,424,011 | 2,339,363 | 2,251,751 | 2,365,918 | 2,302,384 | 2,122,853 | 2,057,065 | 2,025,955 | 2,003,374 | 2,016,895 | 1,952,089 | 1,966,349 | 2,047,450 | 1,982,132 | 1,778,034 | 1,861,887 | 1,833,557 | 1,856,812 | 1,942,481 | 1,706,507 | 1,639,522 | 1,670,873 | 1,519,693 | 1,494,953 | 1,513,576 | 1,501,981 | 1,253,408 | 1,225,470 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 324,466 | 314,281 | 30,720 | 319,515 | 271,199 | 310,958 | 226,856 | 257,226 | 284,382 | 334,332 | 278,901 | 256,021 | 278,745 | 303,927 | 215,387 | 202,455 | 186,364 | 213,392 | 158,854 | 217,879 | 311,276 | 282,585 | 132,654 | 270,559 | 236,076 | 289,301 | 165,384 | 242,436 | 247,322 | 270,540 | 188,316 | 213,615 | 221,303 | 197,612 | 152,573 | 211,786 | 221,848 | 248,672 | 211,411 | 210,911 | 236,351 | 260,731 | 241,907 | 235,877 | 291,301 | 283,306 | 216,509 | 271,901 | 235,382 | 263,565 | 214,566 | 222,011 | 234,611 | 277,746 | 198,510 | 183,407 | 213,562 | 0 | 195,808 | 176,686 |
Short Term Debt
| 472,604 | 665,488 | 429,208 | 517,182 | 460,532 | 468,569 | 518,617 | 528,004 | 489,612 | 666,531 | 563,970 | 545,414 | 554,237 | 383,012 | 415,807 | 509,103 | 513,882 | 619,303 | 503,289 | 509,368 | 552,680 | 389,668 | 357,537 | 280,406 | 293,464 | 315,426 | 286,361 | 379,610 | 382,693 | 318,909 | 284,508 | 313,395 | 320,121 | 320,935 | 70,309 | 223,679 | 218,083 | 244,064 | -35,370 | 87,398 | 68,303 | 75,751 | 46,620 | 62,057 | 269,920 | 274,801 | 257,961 | 272,948 | 311,954 | 299,915 | 465,140 | 457,590 | 416,004 | 395,770 | 216,397 | 210,566 | 192,422 | 163,363 | 85 | 82 |
Tax Payables
| 4,359 | 1,951 | -5,882 | 2,816 | 944 | 1,140 | 2,295 | 630 | 564 | 520 | 2,556 | 8,751 | 13,530 | 16,200 | 18,648 | 21,850 | 8,877 | 5,219 | 13,665 | 9,073 | 3,931 | 1,913 | 2,002 | 7,997 | 2,539 | 12,227 | 12,678 | 18,475 | 10,917 | 13,464 | 20,290 | 19,112 | 21,291 | 17,545 | 15,509 | 18,606 | 14,754 | 7,795 | 9,873 | 13,091 | 27,364 | 5,946 | 8,397 | 15,672 | 14,336 | 8,551 | 5,896 | 14,995 | 9,677 | 833 | 2,626 | 1,076 | 662 | 1,683 | 1,547 | 8,085 | 9,288 | 5,529 | 7,229 | 7,312 |
Deferred Revenue
| 4,359 | 1,951 | 10,177 | 334,340 | 287,178 | 0 | 18,002 | 0 | 0 | 0 | 375,908 | 285,485 | 322,928 | 308,412 | 339,128 | 278,650 | 268,243 | 260,006 | 310,997 | 256,868 | 280,446 | 279,083 | 227,858 | 326,603 | 289,974 | 337,983 | 332,198 | 334,158 | 268,545 | 304,998 | 302,141 | 241,167 | 235,405 | 218,850 | 244,564 | 230,374 | 224,672 | 237,492 | 271,051 | 237,690 | 253,192 | 261,286 | 265,820 | 213,837 | 252,912 | 232,123 | 199,013 | 195,357 | 188,671 | 192,778 | 212,872 | 167,363 | 173,809 | 4,631 | 181,160 | 166,414 | 175,205 | 0 | 7,229 | 7,312 |
Other Current Liabilities
| 309,100 | 65,804 | 570,172 | -306,698 | -255,831 | 309,564 | 294,836 | 321,516 | 337,438 | 340,652 | 349,563 | -270,129 | -311,261 | -303,371 | 302,799 | -288,198 | -248,890 | -233,651 | 279,563 | -246,146 | -262,784 | -257,126 | 209,571 | 19,080 | 34,692 | 20,348 | 311,926 | 7,935 | 13,276 | 11,812 | 273,503 | 26,011 | 18,047 | 21,009 | -15,258 | 27,765 | 26,615 | 32,969 | -9,767 | 20,570 | -7,483 | 14,910 | -8,255 | 21,234 | 263,758 | 250,249 | 193,321 | 204,345 | 203,259 | 241,952 | 210,334 | 183,388 | 189,673 | 200,952 | 179,738 | 171,907 | 182,903 | 444,756 | 136,863 | 133,744 |
Total Current Liabilities
| 1,119,247 | 1,051,426 | 1,034,395 | 1,204,311 | 1,052,144 | 1,090,231 | 1,060,606 | 1,107,376 | 1,111,996 | 1,342,035 | 1,220,060 | 1,119,778 | 1,194,637 | 1,032,792 | 971,548 | 1,024,360 | 1,005,596 | 1,129,494 | 974,505 | 1,012,983 | 1,169,926 | 977,119 | 736,764 | 904,645 | 856,745 | 975,285 | 804,673 | 982,614 | 922,753 | 919,723 | 803,725 | 813,300 | 816,167 | 775,951 | 712,261 | 712,210 | 705,972 | 770,992 | 718,249 | 807,350 | 830,919 | 879,910 | 820,309 | 762,514 | 839,315 | 816,907 | 673,687 | 764,189 | 760,272 | 806,265 | 892,666 | 864,065 | 840,950 | 876,151 | 596,192 | 573,965 | 598,175 | 613,648 | 339,985 | 317,824 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 341,958 | 589,474 | 460,990 | 487,165 | 570,074 | 629,983 | 597,091 | 622,348 | 613,140 | 328,970 | 413,274 | 467,061 | 335,902 | 519,169 | 532,553 | 545,073 | 559,591 | 552,589 | 639,611 | 736,050 | 735,627 | 868,197 | 826,852 | 954,871 | 907,200 | 929,962 | 770,619 | 676,039 | 659,551 | 556,638 | 521,489 | 649,548 | 652,981 | 645,984 | 631,672 | 721,896 | 711,883 | 503,674 | 485,471 | 332,434 | 319,421 | 322,096 | 324,770 | 377,371 | 397,339 | 399,475 | 351,500 | 320,590 | 316,992 | 316,777 | 312,710 | 100,460 | 82,902 | 82,919 | 211,029 | 210,987 | 210,945 | 210,903 | 211,431 | 211,389 |
Deferred Revenue Non-Current
| 74,337 | 69,621 | 17,800 | 28,229 | 0 | 0 | 18,860 | 0 | 0 | 16,649 | 15,633 | -483,060 | 0 | 0 | 5,496 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,282 | 20,679 | 17,551 | 14,343 | 18,968 | 18,333 | 17,251 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 14,008 | 20,752 | 16,072 | 15,620 | 16,753 | 16,299 | 21,530 | 21,270 | 18,462 | 18,073 | 15,999 | 15,258 | 14,841 | 14,245 | 12,521 | 12,883 | 12,351 | 11,880 | 11,106 | 10,695 | 10,914 | 10,725 | 10,877 | 10,965 | 10,347 | 10,395 | 15,833 | 15,735 | 11,633 | 12,596 | 4,789 | 5,087 | 4,408 | 2,831 | 5,405 | 5,075 | 3,362 | 3,380 | 1,382 | 1,370 | 103 | 88 | 54 | 100 | 92 | 133 | 96 | 134 | 99 | 70 | 70 | 36 | 36 | 34 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 49,988 | 36,217 | 56,425 | 6,918 | 28,060 | 28,723 | 46,089 | 54,032 | 47,128 | 39,926 | 32,566 | 56,264 | 48,671 | 37,540 | 29,811 | 45,119 | 35,580 | 28,985 | 23,605 | 35,743 | 29,750 | 24,525 | 18,626 | 14,924 | 11,019 | 10,818 | 11,164 | 28,563 | 22,420 | 16,283 | 10,723 | 45,952 | 44,819 | 37,540 | 30,230 | 41,915 | 35,664 | 28,195 | 23,284 | 41,725 | 36,443 | 29,683 | 24,070 | 41,256 | 36,574 | 31,827 | 26,194 | 951 | 776 | 614 | 418 | 271 | 121 | 63 | 16,523 | 11,446 | 8,813 | 8,185 | 20,082 | 25,553 |
Total Non-Current Liabilities
| 466,283 | 639,699 | 517,415 | 538,384 | 613,754 | 675,459 | 643,180 | 697,910 | 681,538 | 387,358 | 463,913 | 539,324 | 399,831 | 571,550 | 576,609 | 602,713 | 608,054 | 593,925 | 675,096 | 782,899 | 776,072 | 903,636 | 856,203 | 980,672 | 929,184 | 951,127 | 792,178 | 720,435 | 697,706 | 584,554 | 544,808 | 700,289 | 697,800 | 683,524 | 661,902 | 763,811 | 747,547 | 531,869 | 508,755 | 374,159 | 355,864 | 351,779 | 348,840 | 418,627 | 434,013 | 431,394 | 377,827 | 344,919 | 338,581 | 335,041 | 327,541 | 119,769 | 101,392 | 100,269 | 227,586 | 222,433 | 219,758 | 219,088 | 231,513 | 236,942 |
Total Liabilities
| 1,585,530 | 1,691,125 | 1,551,810 | 1,742,695 | 1,665,898 | 1,765,690 | 1,703,786 | 1,805,286 | 1,793,534 | 1,729,393 | 1,683,973 | 1,659,102 | 1,594,468 | 1,604,342 | 1,548,157 | 1,627,073 | 1,613,650 | 1,723,419 | 1,649,601 | 1,795,882 | 1,945,998 | 1,880,755 | 1,592,967 | 1,885,317 | 1,785,929 | 1,926,412 | 1,596,851 | 1,703,049 | 1,620,459 | 1,504,277 | 1,348,533 | 1,513,589 | 1,513,967 | 1,459,475 | 1,374,163 | 1,476,021 | 1,453,519 | 1,302,861 | 1,227,004 | 1,181,509 | 1,186,783 | 1,231,689 | 1,169,149 | 1,181,141 | 1,273,328 | 1,248,301 | 1,051,514 | 1,109,108 | 1,098,853 | 1,141,306 | 1,220,207 | 983,834 | 942,342 | 976,420 | 823,778 | 796,398 | 817,933 | 832,736 | 571,498 | 554,766 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,162 | 5,162 | 5,162 | 5,162 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,161.65 | 5,162 | 5,161.65 | 5,161.65 | 5,161.65 | 5,162 | 5,162 | 5,161.65 | 5,162 | 5,162 | 5,162 |
Common Stock
| 50,000 | 50,000 | 50,000 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838 | 44,838 | 44,838 | 44,838 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838 | 44,838.35 | 44,838.35 | 44,838.35 | 44,838 | 44,838 | 44,838.35 | 44,838 | 44,838 | 44,838 |
Retained Earnings
| 208,173 | 176,656 | 125,816 | 190,288 | 162,313 | 128,634 | 125,942 | 174,634 | 164,320 | 211,573 | 217,984 | 225,416 | 222,433 | 236,431 | 206,143 | 341,805 | 288,144 | 285,494 | 266,087 | 312,435 | 300,482 | 273,747 | 260,156 | 335,995 | 339,170 | 336,449 | 349,881 | 339,938 | 319,190 | 286,959 | 292,535 | 270,900 | 261,904 | 230,491 | 226,559 | 233,482 | 199,728 | 173,292 | 182,964 | 201,568 | 177,429 | 139,675 | 137,052 | 137,635 | 119,050 | 83,330 | 79,788 | 101,118 | 83,726 | 64,183 | 72,375 | 70,545 | 55,671 | 44,862 | 44,286 | 47,340 | 40,628 | 25,398 | 35,799 | 18,566 |
Accumulated Other Comprehensive Income/Loss
| 5,952 | -360 | 49,515 | -1,367 | -5,447 | -6,796 | 122,976 | 9,739 | -6,423 | -16,567 | -18,054 | -275,416 | -27,505 | 0 | -17,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 613,840 | 613,840 | 663,386 | 613,840 | 619,001.65 | 619,001.65 | 619,001.65 | 613,840 | 619,001.65 | 618,484.65 | 619,255.65 | 876,298.65 | 619,255.65 | 619,255.65 | 619,627.65 | 619,627.65 | 619,627.65 | 619,627.65 | 898,032.65 | 619,627.65 | 619,627.65 | 619,627.65 | 944,597.65 | 619,627.65 | 619,627.65 | 619,627.65 | 619,627.65 | 619,627.65 | 619,627.65 | 619,627.65 | 619,627.65 | 619,627.65 | 616,208 | 616,208 | 616,208 | 616,208 | 616,208 | 616,208 | 616,208 | 616,208 | 616,208 | 616,208 | 621,370 | 616,208 | 600,057 | 595,222 | 591,211.35 | 595,815 | 598,001 | 598,298 | 599,089 | 601,317 | 590,704 | 592,194 | 594,002 | 593,552 | 598,018 | 591,210 | 596,111 | 602,138 |
Total Shareholders Equity
| 877,965 | 842,136 | 832,982 | 854,761 | 822,706 | 787,678 | 779,943 | 850,213 | 823,737 | 860,329 | 863,520 | 871,137 | 861,022 | 873,784 | 837,745 | 976,176 | 924,643 | 924,889 | 914,200 | 960,729 | 945,399 | 915,410 | 916,747 | 975,301 | 980,868 | 974,270 | 985,580 | 986,693 | 962,242 | 921,753 | 937,363 | 905,926 | 907,331 | 877,049 | 874,518 | 886,719 | 845,560 | 816,541 | 826,374 | 840,561 | 812,629 | 780,878 | 778,358 | 780,360 | 769,107 | 728,552 | 720,999 | 746,933 | 731,727 | 712,481 | 721,464 | 721,862 | 696,375 | 687,056 | 688,288 | 690,892 | 688,646 | 666,608 | 681,910 | 670,704 |
Total Equity
| 877,965 | 842,136 | 832,982 | 854,761 | 822,706 | 787,678 | 779,943 | 850,213 | 823,737 | 860,899 | 863,418 | 871,132 | 861,093 | 873,927 | 837,215 | 977,141 | 925,687 | 926,440 | 915,978 | 960,729 | 945,399 | 915,410 | 916,747 | 975,301 | 980,868 | 974,270 | 985,580 | 986,693 | 962,242 | 921,753 | 937,363 | 905,926 | 910,044 | 879,888 | 877,588 | 889,897 | 848,865 | 819,992 | 830,061 | 844,446 | 816,591 | 785,206 | 782,940 | 785,208 | 774,122 | 733,831 | 726,520 | 752,779 | 734,704 | 715,506 | 722,274 | 722,673 | 697,180 | 694,453 | 695,915 | 698,555 | 695,643 | 669,245 | 681,910 | 670,704 |
Total Liabilities & Shareholders Equity
| 2,463,495 | 2,533,261 | 2,384,792 | 2,597,456 | 2,488,604 | 2,553,368 | 2,483,729 | 2,655,499 | 2,617,271 | 2,590,292 | 2,547,391 | 2,530,234 | 2,455,561 | 2,478,269 | 2,385,372 | 2,604,214 | 2,539,337 | 2,649,859 | 2,565,579 | 2,756,611 | 2,891,397 | 2,796,165 | 2,509,714 | 2,860,618 | 2,766,797 | 2,900,682 | 2,582,431 | 2,689,742 | 2,582,701 | 2,426,030 | 2,285,896 | 2,419,515 | 2,424,011 | 2,339,363 | 2,251,751 | 2,365,918 | 2,302,384 | 2,122,853 | 2,057,065 | 2,025,955 | 2,003,374 | 2,016,895 | 1,952,089 | 1,966,349 | 2,047,450 | 1,982,132 | 1,778,034 | 1,861,887 | 1,833,557 | 1,856,812 | 1,942,481 | 1,706,507 | 1,639,522 | 1,670,873 | 1,519,693 | 1,494,953 | 1,513,576 | 1,501,981 | 1,253,408 | 1,225,470 |