Mitachi Co., Ltd.
TSE:3321.T
1148 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,093.066 | 3,316.29 | 3,350.826 | 3,365.278 | 4,003.819 | 3,739.594 | 2,781.545 | 3,059.768 | 2,639.849 | 1,383.87 | 1,742.003 | 1,872.382 | 1,989.075 | 1,784.471 | 1,780.929 | 2,197.958 | 1,685.278 | 1,285.584 | 1,099.71 | 997.337 | 1,297.082 | 1,047.5 | 1,054.386 | 914.305 | 1,221.856 | 1,152.577 | 1,197.444 | 1,318.097 | 1,088.352 | 1,210.065 | 942.612 | 1,228.531 | 1,435.811 | 1,380.732 | 1,093.529 | 1,523.18 | 1,316.756 | 1,518.688 | 1,453.682 | 1,294.556 | 1,458.815 | 1,271.582 | 1,131.155 | 1,089.424 | 1,064.545 | 836.063 | 1,472.669 | 1,181.531 | 867.659 | 1,046.251 | 1,353.768 | 845.856 | 913.829 | 918.919 | 976.605 | 976.962 | 747.338 | 1,183.804 | 1,666.975 | 1,445.124 | 1,363.32 | 817.813 |
| Short Term Investments
| 30 | 0 | 30 | 0 | -445.27 | 0 | 20 | 0 | -436.439 | -424.302 | -424.344 | -424.473 | 20 | -412.658 | -416.547 | -417.161 | -426.16 | -462.809 | -409.531 | -405.26 | -420.157 | -338.242 | -339.035 | 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 | -624 | -624 | -624 | -624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,123.066 | 3,316.29 | 3,350.826 | 3,365.278 | 4,003.819 | 3,739.594 | 2,781.545 | 3,059.768 | 2,639.849 | 1,383.87 | 1,742.003 | 1,872.382 | 1,989.075 | 1,784.471 | 1,780.929 | 2,197.958 | 1,685.278 | 1,285.584 | 1,099.71 | 997.337 | 1,297.082 | 1,047.5 | 1,054.386 | 914.305 | 1,221.856 | 1,152.577 | 1,197.444 | 1,318.097 | 1,088.352 | 1,210.065 | 942.612 | 1,228.531 | 1,435.811 | 1,380.732 | 1,093.529 | 1,523.18 | 1,316.756 | 1,518.688 | 1,453.682 | 1,294.556 | 1,458.815 | 1,271.582 | 1,131.155 | 1,089.424 | 1,064.545 | 836.063 | 1,472.669 | 1,181.531 | 867.659 | 1,046.251 | 1,353.768 | 845.856 | 913.829 | 918.919 | 976.605 | 976.962 | 747.338 | 1,183.804 | 1,666.975 | 1,445.124 | 1,363.32 | 817.813 |
| Net Receivables
| 7,385.294 | 7,538.044 | 5,870.063 | 4,890.345 | 5,410.396 | 5,492.546 | 6,311.521 | 6,324.04 | 5,720.562 | 5,964.196 | 7,082.168 | 5,366.989 | 5,728.818 | 5,494.37 | 5,584.761 | 3,957.382 | 3,881.086 | 4,992.457 | 4,856.931 | 4,951.723 | 5,041.789 | 5,171.756 | 4,882.417 | 4,893.191 | 6,067.165 | 6,175.103 | 6,347.755 | 6,122.408 | 5,958.981 | 5,655.259 | 5,566.048 | 5,144.228 | 4,516.64 | 5,509.476 | 6,295.181 | 6,567.184 | 7,915.863 | 6,831.419 | 7,137.162 | 8,064.557 | 7,441.681 | 7,185.518 | 6,829.074 | 6,970.173 | 7,465.05 | 5,796.912 | 5,300.105 | 7,233.033 | 8,593.093 | 7,669.134 | 6,702.991 | 6,081.109 | 6,773.676 | 7,485.55 | 7,400.441 | 6,282.998 | 6,503.512 | 6,779.028 | 7,662.851 | 4,460.029 | 5,449.899 | 6,109.696 |
| Inventory
| 7,231.606 | 8,388.733 | 7,676.724 | 8,216.73 | 7,040.085 | 7,079.379 | 6,922.315 | 7,521.992 | 6,375.664 | 6,117.822 | 5,017.328 | 5,000.573 | 3,923.423 | 3,611.848 | 3,547.926 | 4,118.534 | 4,221.454 | 4,181.566 | 3,975.989 | 4,695.704 | 4,708.548 | 5,516.932 | 5,139.337 | 5,364.032 | 5,018.9 | 5,301.065 | 5,260.167 | 4,730.2 | 4,111.235 | 3,586.851 | 3,258.506 | 3,614.128 | 3,699.801 | 4,524.319 | 4,504.729 | 4,929.873 | 3,894.088 | 3,818.356 | 3,461.948 | 3,546.13 | 3,089.058 | 3,201.698 | 2,879.207 | 3,460.147 | 2,770.963 | 2,873.368 | 2,819.159 | 3,232.815 | 2,645.502 | 3,085.595 | 3,275.645 | 3,499.376 | 2,916.845 | 2,320.473 | 2,229.752 | 2,932.771 | 2,492.126 | 2,363.858 | 1,877.633 | 2,018.824 | 1,548.002 | 1,874.411 |
| Other Current Assets
| 351.447 | 569.469 | 2,890.311 | 2,665.605 | 2,532.834 | 2,637.811 | 3,474.973 | 3,088.186 | 3,668.581 | 4,112.672 | 3,467.263 | 3,227.989 | 3,056.481 | 2,631.765 | 2,653.333 | 2,007.514 | 2,587.277 | 2,912.629 | 3,008.694 | 3,264.146 | 3,393.385 | 3,545.369 | 3,445.088 | 4,109.548 | 2,816.786 | 2,953.245 | 3,091.252 | 3,064.469 | 2,888.434 | 2,194.744 | 2,137.439 | 1,917.531 | 2,068.382 | 2,081.843 | 1,993.174 | 1,054.358 | 932.285 | 912.719 | 677.3 | 369.84 | 533.336 | 97.251 | 85.463 | 54.425 | 79.47 | 78.49 | 29.351 | 38.239 | 44.732 | -322.563 | 237.687 | 370.132 | 130.282 | 522.282 | 284.896 | 189.297 | 392.115 | 1,459.747 | 52.223 | 94.6 | 106.042 | 85.859 |
| Total Current Assets
| 18,091.413 | 19,812.536 | 19,787.924 | 19,137.958 | 18,987.134 | 18,949.33 | 19,490.354 | 19,993.986 | 18,404.656 | 17,578.56 | 17,308.762 | 15,467.933 | 14,697.797 | 13,522.454 | 13,566.949 | 12,281.388 | 12,375.095 | 13,372.236 | 12,941.324 | 13,908.91 | 14,440.804 | 15,281.557 | 14,521.228 | 15,281.076 | 15,124.707 | 15,581.99 | 15,896.618 | 15,235.174 | 14,047.002 | 12,646.919 | 11,904.605 | 11,904.418 | 11,720.634 | 13,496.37 | 13,886.613 | 14,074.595 | 14,058.992 | 13,081.182 | 12,730.092 | 13,275.083 | 12,522.89 | 11,756.049 | 10,924.899 | 11,574.169 | 11,380.028 | 9,584.833 | 9,621.284 | 11,685.618 | 12,150.986 | 11,478.417 | 11,570.091 | 10,796.473 | 10,734.632 | 11,247.224 | 10,891.694 | 10,382.028 | 10,135.091 | 11,786.437 | 11,259.682 | 8,018.577 | 8,467.263 | 8,887.779 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,195.299 | 1,137.144 | 1,182.194 | 1,181.125 | 1,174.134 | 1,175.791 | 1,155.519 | 1,151.84 | 1,131.231 | 1,090.943 | 1,107.523 | 1,118.253 | 1,135.357 | 1,136.524 | 1,136.357 | 1,133.535 | 1,149.197 | 1,298.479 | 1,315.056 | 1,336.58 | 953.408 | 968.521 | 991.128 | 958.223 | 939.494 | 790.237 | 812.877 | 936.261 | 958.939 | 971.115 | 944.672 | 968.957 | 1,025.495 | 1,068.286 | 1,075.659 | 1,058.942 | 1,072.556 | 1,073.82 | 1,059.241 | 1,006.549 | 1,027.715 | 1,025.712 | 1,002.735 | 1,012.476 | 992.81 | 997.875 | 984.061 | 999.24 | 1,021.182 | 1,012.619 | 1,022.89 | 1,045.371 | 1,074.589 | 1,073.204 | 1,088.012 | 1,111.975 | 1,136.595 | 1,166.819 | 1,189.422 | 1,228.403 | 1,261.632 | 1,064.496 |
| Goodwill
| 0.989 | 0.616 | 0.469 | 0.222 | 0.516 | 0.715 | 0.824 | 0.388 | 0.656 | 0.464 | 0.529 | 0.227 | 0.824 | 0.244 | 0.422 | 0.497 | 0.919 | 0.956 | 0.5 | 0.495 | 0.032 | 0.002 | 0.535 | 0.261 | 0.697 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.793 | 0.586 | 0.555 | 0.928 | 0.26 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137 | 102 | 100 | 102 | 107 | 112 | 121 | 126 | 132 | 166 | 158 | 162 | 171 | 174 | 186 | 199 | 212 | 221 | 222 | 222 | 235 | 246 | 200 | 209 | 170 | 144 | 151.846 | 159.044 | 165.149 | 172.507 | 180.545 | 142.664 | 144.98 | 147.189 | 150.115 | 120.932 | 95.691 | 100.066 | 101.212 | 98.761 | 99.388 | 97 | 92 | 87 | 86 | 91 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 137.989 | 102.616 | 100.469 | 102.222 | 107.516 | 112.715 | 121.824 | 126.388 | 132.656 | 166.464 | 158.529 | 162.227 | 171.824 | 174.244 | 186.422 | 199.497 | 212.919 | 221.956 | 222.5 | 222.495 | 235.032 | 246.002 | 200.535 | 209.261 | 170.697 | 144.547 | 151.846 | 159.044 | 165.149 | 172.507 | 180.545 | 142.664 | 144.98 | 147.189 | 150.115 | 120.932 | 95.691 | 100.066 | 101.212 | 98.761 | 99.388 | 97.793 | 92.586 | 87.555 | 86.928 | 91.26 | 91.941 | 86.818 | 89.71 | 94.312 | 97.708 | 99.515 | 102.882 | 106.239 | 107.274 | 107.459 | 112.919 | 118.553 | 124.903 | 129.245 | 137.129 | 144.99 |
| Long Term Investments
| 257.078 | 95.256 | 91.751 | 131.363 | 535 | 87.71 | 94.974 | 106.032 | 541 | 533 | 528 | 536 | 188.449 | 584 | 587 | 582 | 587 | 576 | 558 | 529 | 546 | 473 | 479 | 163.267 | 226.129 | 164.308 | 158.171 | 135.257 | 121.815 | 115.827 | 127.899 | 109.842 | 148.011 | 129.874 | 159.458 | 139.428 | 159.739 | 153.794 | 158.934 | 149.146 | 132.632 | 136.298 | 132.436 | 119.698 | 127.899 | 114.316 | 97.807 | 64.897 | 69.697 | 703.418 | 702.883 | 705.563 | 716.534 | 100.422 | 81.64 | 79.959 | 93.304 | 91.485 | 89.848 | 94.954 | 74.339 | 58.681 |
| Tax Assets
| 0.992 | 0.001 | -91.751 | -131.363 | -445.27 | -87.71 | -94.974 | -106.032 | -436.439 | -424.302 | -424.344 | -424.473 | -188.449 | -584 | -587 | -582 | -587 | -576 | -558 | -529 | -546 | -473 | -479 | 5.997 | 1.41 | 3.532 | 3.464 | 3.392 | 3.169 | 1.13 | 0.563 | 0.564 | 0.612 | 0.262 | 0.204 | 2.005 | 1.17 | 3.153 | 2.489 | 3.017 | 2.439 | 2.91 | 201.571 | 252.416 | 207.431 | 220.845 | 238.156 | 258.419 | 206.24 | 6.329 | 14.16 | 14.571 | 10.594 | 11.271 | 13.245 | 17.437 | 10.936 | 11.034 | 10.275 | 7.224 | 14.968 | 6.457 |
| Other Non-Current Assets
| 446.399 | 414.973 | 521.574 | 555.413 | 445.825 | 523.43 | 544.617 | 553.337 | 437.16 | 424.828 | 424.374 | 424.572 | 617.338 | 584.333 | 587.885 | 582.13 | 587.53 | 576.803 | 558.534 | 529.869 | 546.11 | 473.736 | 479.183 | 333.244 | 319.054 | 309.759 | 307.438 | 306.726 | 324.534 | 309.534 | 310.855 | 306.875 | 344.702 | 352.079 | 345.601 | 355.506 | 340.456 | 357.096 | 303.695 | 312.269 | 285.866 | 297.78 | 297.902 | 308.568 | 293.361 | 291.167 | 293.388 | 289.438 | 291.15 | -332.525 | -327.188 | 109.024 | 105.832 | 301.938 | 301.626 | 290.809 | 292.874 | 292.666 | 290.73 | 290.539 | 333.43 | 318.408 |
| Total Non-Current Assets
| 2,037.757 | 1,749.99 | 1,804.237 | 1,838.76 | 1,817.205 | 1,811.936 | 1,821.96 | 1,831.565 | 1,805.608 | 1,790.933 | 1,794.082 | 1,816.579 | 1,924.519 | 1,895.101 | 1,910.664 | 1,915.162 | 1,949.646 | 2,097.238 | 2,096.09 | 2,088.944 | 1,734.55 | 1,688.259 | 1,670.846 | 1,669.992 | 1,656.784 | 1,412.383 | 1,433.796 | 1,540.68 | 1,573.606 | 1,570.113 | 1,564.534 | 1,528.902 | 1,663.8 | 1,697.69 | 1,731.037 | 1,676.813 | 1,669.612 | 1,687.929 | 1,625.571 | 1,569.742 | 1,548.04 | 1,560.493 | 1,727.23 | 1,780.713 | 1,708.429 | 1,715.463 | 1,705.353 | 1,698.812 | 1,677.979 | 1,484.153 | 1,510.453 | 1,974.044 | 2,010.431 | 1,593.074 | 1,591.797 | 1,607.639 | 1,646.628 | 1,680.557 | 1,705.178 | 1,750.365 | 1,821.498 | 1,593.032 |
| Total Assets
| 20,129.17 | 21,562.526 | 21,592.163 | 20,976.72 | 20,804.342 | 20,761.27 | 21,312.316 | 21,825.551 | 20,210.267 | 19,369.496 | 19,102.846 | 17,284.513 | 16,622.318 | 15,417.557 | 15,477.614 | 14,196.552 | 14,324.741 | 15,469.474 | 15,037.416 | 15,997.855 | 16,175.355 | 16,969.816 | 16,192.074 | 16,951.068 | 16,781.491 | 16,994.373 | 17,330.415 | 16,775.855 | 15,620.609 | 14,217.033 | 13,469.14 | 13,433.32 | 13,384.434 | 15,194.06 | 15,617.65 | 15,751.408 | 15,728.604 | 14,769.111 | 14,355.663 | 14,844.825 | 14,070.93 | 13,316.542 | 12,652.129 | 13,354.882 | 13,088.457 | 11,300.296 | 11,326.637 | 13,384.43 | 13,828.965 | 12,962.57 | 13,080.544 | 12,770.517 | 12,745.063 | 12,840.298 | 12,483.491 | 11,989.667 | 11,781.719 | 13,466.994 | 12,964.86 | 9,768.942 | 10,288.761 | 10,480.811 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,562.676 | 5,149.276 | 3,226.506 | 3,717.479 | 3,011.639 | 3,840.497 | 3,620.653 | 4,097.071 | 4,009.17 | 4,623.384 | 5,022.778 | 4,146.246 | 3,723.426 | 3,416.904 | 3,621.462 | 2,586.365 | 2,322.588 | 3,395.157 | 2,935.173 | 3,756.886 | 3,379.429 | 3,539.89 | 3,213.405 | 3,985.115 | 3,915.488 | 4,280.921 | 5,102.874 | 4,886.024 | 4,372.925 | 3,673.325 | 3,453.181 | 3,617.081 | 2,613.375 | 3,510.089 | 3,666.467 | 3,969.365 | 4,687.833 | 5,363.746 | 4,982.848 | 5,831.265 | 5,041.076 | 4,555.689 | 3,793.744 | 4,813.031 | 4,235.837 | 3,067.155 | 3,470.752 | 5,471.099 | 5,864.537 | 5,231.018 | 5,608.025 | 5,501.615 | 5,439.381 | 5,762.317 | 5,460.151 | 5,170.268 | 5,275.997 | 5,530.012 | 6,915.899 | 3,678.389 | 3,574.689 | 3,638.208 |
| Short Term Debt
| 327.174 | 760.883 | 1,196.005 | 1,101.936 | 1,444.824 | 1,362.812 | 1,678.59 | 2,483.589 | 1,613.279 | 962.33 | 723.437 | 537.146 | 569.934 | 620.229 | 778.479 | 838.159 | 789.589 | 883.937 | 937.913 | 1,368.751 | 1,628.071 | 2,359.879 | 1,856.128 | 2,324.955 | 1,924.904 | 2,182.092 | 1,822.415 | 2,037.108 | 2,051.074 | 1,949.716 | 1,658.051 | 1,737.955 | 2,016.799 | 2,545.216 | 2,014.435 | 2,559.47 | 1,740.312 | 789.765 | 910.967 | 928.781 | 1,267.708 | 1,262.641 | 1,488.534 | 1,582.643 | 2,229.893 | 2,040.398 | 1,646.295 | 2,144.942 | 2,366.497 | 2,591.63 | 1,825.942 | 1,736.732 | 1,700.15 | 1,435.324 | 1,216.898 | 1,223.198 | 756.716 | 1,587.321 | 549.137 | 491.211 | 993.713 | 1,189.528 |
| Tax Payables
| 149.482 | 92.991 | 319.578 | 129.524 | 377.227 | 314.31 | 495.552 | 317.561 | 418.91 | 290.48 | 302.201 | 121.819 | 232.22 | 93.866 | 133.142 | 13.457 | 71.184 | 37.531 | 141.733 | 63.794 | 197.813 | 153.322 | 242.08 | 99.269 | 232.748 | 224.224 | 286.951 | 124.178 | 137.503 | 52.789 | 107.499 | 46.223 | 156.688 | 161.113 | 196.343 | 109.883 | 196.692 | 185.719 | 100.001 | 56.789 | 32.723 | 92.271 | 134.031 | 93.803 | 228.511 | 236.927 | 221.971 | 150.301 | 18.892 | 122.028 | 181.645 | 55.869 | 115.757 | 63.476 | 156.929 | 54.153 | 181.927 | 81.885 | 85.149 | 8.602 | 6.183 | 7.529 |
| Deferred Revenue
| 149.482 | 92.991 | 1,454.118 | 813.494 | 1,053.662 | 693.781 | 779.845 | 634.164 | 943.911 | 355.407 | 415.409 | 170.438 | 337.514 | 151.33 | 219.657 | 63.708 | 163.279 | 125.919 | 263.731 | 119.779 | 308.753 | 219.496 | 348.381 | 155.443 | 346.075 | 288.375 | 400.63 | 179.636 | 242.043 | 113.902 | 204.709 | 97.417 | 253.516 | 223.076 | 295.649 | 160.194 | 309.941 | 245.212 | 196.936 | 106.12 | 139.442 | 151.535 | 231.832 | 142.761 | 319.507 | 299.156 | 312.23 | 202.63 | 102.64 | 173.463 | 270.033 | 103.178 | 210.255 | 112.712 | 250.787 | 99.266 | 274.551 | 130.647 | 170.261 | 54.696 | 83.683 | 45.872 |
| Other Current Liabilities
| 1,086.589 | 1,181.706 | 1,168.871 | 1,324.818 | 1,678.675 | 1,447.276 | 1,483.949 | 1,462.939 | 1,525.834 | 1,838.924 | 1,791.475 | 1,748.762 | 1,558.979 | 1,356.613 | 1,084.482 | 1,133.66 | 1,406.265 | 1,226.515 | 1,181.445 | 1,164.764 | 1,572.408 | 1,766.736 | 1,754.888 | 1,698.32 | 2,012.037 | 2,160.956 | 2,121.924 | 2,076.721 | 1,654.479 | 1,299.821 | 1,351.123 | 1,165.449 | 1,415.452 | 1,756.916 | 2,157.343 | 1,562.936 | 1,562.321 | 361.337 | 500.542 | 558.572 | 390.5 | 177.037 | 187.073 | 260.319 | 238.265 | 169.173 | 272.62 | 294.106 | 314.557 | 231.229 | 208.714 | 211.775 | 206.448 | 146.71 | 173.478 | 163.991 | 214.865 | 959.532 | 87.33 | 172.117 | 178.359 | 160.361 |
| Total Current Liabilities
| 5,125.921 | 7,184.856 | 7,045.5 | 6,957.727 | 7,188.8 | 7,344.366 | 7,563.037 | 8,677.763 | 8,092.194 | 7,780.045 | 7,953.099 | 6,602.592 | 6,189.853 | 5,545.076 | 5,704.08 | 4,621.892 | 4,681.721 | 5,631.528 | 5,318.262 | 6,410.18 | 6,888.661 | 7,886.001 | 7,172.802 | 8,163.833 | 8,198.504 | 8,912.344 | 9,447.843 | 9,179.489 | 8,320.521 | 7,036.764 | 6,667.064 | 6,617.902 | 6,299.142 | 8,035.297 | 8,133.894 | 8,251.965 | 8,300.407 | 6,760.06 | 6,591.293 | 7,424.738 | 6,838.726 | 6,146.902 | 5,701.183 | 6,798.754 | 7,023.502 | 5,575.882 | 5,701.897 | 8,112.777 | 8,648.231 | 8,227.34 | 7,912.714 | 7,553.3 | 7,556.234 | 7,457.063 | 7,101.314 | 6,656.723 | 6,522.129 | 8,207.512 | 7,722.627 | 4,396.413 | 4,830.444 | 5,033.969 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 281.634 | 273.372 | 275.242 | 278.816 | 265.548 | 253.671 | 252.208 | 255.602 | 243.28 | 230.614 | 225.582 | 239.91 | 243.201 | 232.19 | 225.564 | 221.996 | 220.64 | 0 | 0 | 0 | 0 | 0 | 4.349 | 20.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 400 | 400 | 1,123.3 | 1,056.7 | 1,008.16 | 1,017.52 | 1,032.34 | 986.5 | 891.54 | 582.15 | 559.74 | 532.8 | 300.697 | 300.697 | 303.813 | 312.252 | 20.713 | 33.095 | 47.206 | 61.229 | 74.253 | 87.994 | 201.604 | 215.159 | 423.739 | 436.742 | 500 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.925 | 24.843 | 24.761 | 24.681 | 24.6 | 24.519 | 24.439 | 24.359 | 24.279 | 24.2 | 24.12 | 24.041 | 23.963 | 23.884 | 23.806 | 23.728 | 23.65 | 23.573 | 23.495 | 23.419 | 23.342 | 23.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.812 | 61.645 | 33.658 | 30.673 | 55.484 | 54.822 | 37.711 | 54.318 | 46.376 | 43.257 | 47.878 | 48.822 | 51.982 | 55.845 | 74.489 | 72.962 | 68.077 | 55.141 | 58.36 | 15.809 | 14.576 | 11.142 | 19.101 | 16.505 | 15.092 | 14.799 | 13.653 | 16.996 | 17.117 | 10.23 | 10.705 | 10.418 | 10.66 | 11.908 | 11.608 | 11.237 | 10.733 | 8.86 | 6.089 |
| Other Non-Current Liabilities
| 234.109 | 245.52 | 214.575 | 249.538 | 253.012 | 301.639 | 279.201 | 309.381 | 243.29 | 256.723 | 218.337 | 228.507 | 218.247 | 195.344 | 181.687 | 162.775 | 132.121 | 497.45 | 462.044 | 474.759 | 134.646 | 167.929 | 149.594 | 113.736 | 140.094 | 141.494 | 145.636 | 150.6 | 155.694 | 164.697 | 155.23 | 160.907 | 171.525 | 179.936 | 160.724 | 171.54 | 175.254 | 166.209 | 158.506 | 126.73 | 130.686 | 110.276 | 107.299 | 108.903 | 87.224 | 71.943 | 82.294 | 69.743 | 72.128 | 60.093 | 56.081 | 58.404 | 59.525 | 61.566 | 52.415 | 59.104 | 66.423 | 70.234 | 78.683 | 87.138 | 91.491 | 76.523 |
| Total Non-Current Liabilities
| 515.743 | 518.892 | 489.817 | 528.354 | 518.56 | 555.31 | 531.409 | 564.983 | 486.57 | 487.337 | 443.919 | 468.417 | 461.448 | 427.534 | 407.251 | 384.771 | 352.761 | 497.45 | 462.044 | 474.759 | 134.646 | 167.929 | 153.943 | 200.206 | 201.739 | 175.152 | 176.309 | 206.084 | 210.516 | 202.408 | 209.548 | 207.283 | 214.782 | 227.814 | 534.471 | 648.365 | 655.86 | 1,388.679 | 1,312.768 | 1,227.486 | 1,227.786 | 1,225.335 | 1,133.887 | 1,039.219 | 704.636 | 674.825 | 655.562 | 409.416 | 411.43 | 401.287 | 408.979 | 119.807 | 126.345 | 142.896 | 147.404 | 167.282 | 166.325 | 283.446 | 305.079 | 521.61 | 537.093 | 582.612 |
| Total Liabilities
| 5,641.664 | 7,703.748 | 7,535.317 | 7,486.081 | 7,707.36 | 7,899.676 | 8,094.446 | 9,242.746 | 8,578.764 | 8,267.382 | 8,397.018 | 7,071.009 | 6,651.301 | 5,972.61 | 6,111.331 | 5,006.663 | 5,034.482 | 6,128.978 | 5,780.306 | 6,884.939 | 7,023.307 | 8,053.93 | 7,326.745 | 8,364.039 | 8,400.243 | 9,087.496 | 9,624.152 | 9,385.573 | 8,531.037 | 7,239.172 | 6,876.612 | 6,825.185 | 6,513.924 | 8,263.111 | 8,668.365 | 8,900.33 | 8,956.267 | 8,148.739 | 7,904.061 | 8,652.224 | 8,066.512 | 7,372.237 | 6,835.07 | 7,837.973 | 7,728.138 | 6,250.707 | 6,357.459 | 8,522.193 | 9,059.661 | 8,628.627 | 8,321.693 | 7,673.107 | 7,682.579 | 7,599.959 | 7,248.718 | 6,824.005 | 6,688.454 | 8,490.958 | 8,027.706 | 4,918.023 | 5,367.537 | 5,616.581 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 67 | 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
| 843.199 | 843.199 | 843.199 | 840.8 | 840.8 | 840.8 | 840.8 | 838.4 | 832.66 | 832.66 | 830.815 | 818.105 | 818.105 | 818.105 | 818.105 | 818.105 | 818.105 | 818.105 | 818.105 | 818.105 | 818.105 | 818 | 818 | 815 | 815 | 521 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 |
| Retained Earnings
| 11,324.603 | 11,031.646 | 10,966.823 | 10,564.409 | 10,523.88 | 10,336.793 | 10,229.827 | 9,798.328 | 9,267.357 | 8,943.115 | 8,685.109 | 8,236.118 | 7,997.895 | 7,684.072 | 7,580.426 | 7,395.213 | 7,490.794 | 7,495.019 | 7,473.739 | 7,296.029 | 7,231.434 | 7,016.635 | 6,908.605 | 6,655.061 | 6,507.04 | 6,391.983 | 6,305.789 | 6,033.593 | 5,755.899 | 5,573.054 | 5,549.071 | 5,473.073 | 5,504.287 | 5,406.2 | 5,472.782 | 5,269.55 | 5,237.994 | 5,081.08 | 5,088.535 | 4,959.835 | 4,719.837 | 4,603.406 | 4,600.306 | 4,314.808 | 4,240.752 | 3,996.944 | 4,012.115 | 3,874.562 | 3,751.731 | 3,354.75 | 3,789.421 | 4,096.229 | 4,040.602 | 4,235.493 | 4,223.815 | 4,132.091 | 4,027.424 | 3,916.473 | 3,886.577 | 3,769.344 | 3,841.44 | 3,827.577 |
| Accumulated Other Comprehensive Income/Loss
| 1,417.311 | 1,085.376 | 1,343.984 | 1,187.15 | 839.302 | 790.065 | 1,248.797 | 1,054.862 | 650.424 | 444.123 | 310.178 | 291.311 | 287.607 | 76 | 98 | 105 | 108 | 148 | 86 | 117 | 219 | 199 | 261 | 238 | 184 | 402 | 288 | 244 | 224 | 293 | -67 | 19 | 255 | 409 | 358 | 466 | 416 | 422 | 246 | 114 | 167 | 218 | 93 | 109 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 885.454 | 885.454 | 885.452 | 883.053 | 883.053 | 883.053 | 883.053 | 880.702 | 874.962 | 874.961 | 873.116 | 860.407 | 860.407 | 860.964 | 861.271 | 861.162 | 860.439 | 860.964 | 860.494 | 860.595 | 861.25 | 861.685 | 861.585 | 860.018 | 860.07 | 572.277 | 571.246 | 572.735 | 572.625 | 572.675 | 504.718 | 573.127 | 571.248 | 572.43 | 571.831 | 593.928 | 571.302 | 572.188 | 571.284 | 571.985 | 571.756 | 571.536 | 572.047 | 571.501 | 571.967 | 531.045 | 435.463 | 466.075 | 495.973 | 457.593 | 447.83 | 479.581 | 500.282 | 483.246 | 489.358 | 511.971 | 544.241 | 537.963 | 528.977 | 559.975 | 558.184 | 515.053 |
| Total Shareholders Equity
| 14,470.567 | 13,845.675 | 14,039.458 | 13,475.412 | 13,087.035 | 12,850.711 | 13,202.477 | 12,572.292 | 11,625.403 | 11,094.859 | 10,699.218 | 10,205.941 | 9,964.014 | 9,439.141 | 9,357.802 | 9,179.48 | 9,277.338 | 9,322.088 | 9,238.338 | 9,091.729 | 9,129.789 | 8,895.32 | 8,849.19 | 8,568.079 | 8,366.11 | 7,887.26 | 7,686.635 | 7,371.928 | 7,074.124 | 6,960.329 | 6,575.389 | 6,586.8 | 6,852.135 | 6,909.23 | 6,924.213 | 6,851.078 | 6,746.896 | 6,596.868 | 6,427.419 | 6,167.42 | 5,980.193 | 5,914.542 | 5,786.953 | 5,516.909 | 5,360.319 | 5,049.589 | 4,969.178 | 4,862.237 | 4,769.304 | 4,333.943 | 4,758.851 | 5,097.41 | 5,062.484 | 5,240.339 | 5,234.773 | 5,165.662 | 5,093.265 | 4,976.036 | 4,937.154 | 4,850.919 | 4,921.224 | 4,864.23 |
| Total Equity
| 14,487.504 | 13,858.776 | 14,056.846 | 13,490.639 | 13,096.982 | 12,861.594 | 13,217.87 | 12,582.805 | 11,631.503 | 11,102.114 | 10,705.828 | 10,213.504 | 9,971.017 | 9,444.947 | 9,366.283 | 9,189.889 | 9,290.259 | 9,340.496 | 9,257.11 | 9,112.916 | 9,152.048 | 8,915.886 | 8,865.329 | 8,568.082 | 8,381.248 | 7,887.261 | 7,706.263 | 7,390.282 | 7,089.572 | 6,977.861 | 6,592.528 | 6,608.135 | 6,870.51 | 6,930.949 | 6,949.285 | 6,873.078 | 6,772.337 | 6,620.372 | 6,451.602 | 6,192.601 | 6,004.418 | 5,944.305 | 5,817.059 | 5,516.909 | 5,360.319 | 5,049.589 | 4,969.178 | 4,862.237 | 4,769.304 | 4,333.943 | 4,758.851 | 5,097.41 | 5,062.484 | 5,240.339 | 5,234.773 | 5,165.662 | 5,093.265 | 4,976.036 | 4,937.154 | 4,850.919 | 4,921.224 | 4,864.23 |
| Total Liabilities & Shareholders Equity
| 20,129.168 | 21,562.524 | 21,592.163 | 20,976.72 | 20,804.342 | 20,761.27 | 21,312.316 | 21,825.551 | 20,210.267 | 19,369.496 | 19,102.846 | 17,284.513 | 16,622.318 | 15,417.557 | 15,477.614 | 14,196.552 | 14,324.741 | 15,469.474 | 15,037.416 | 15,997.855 | 16,175.355 | 16,969.816 | 16,192.074 | 16,951.068 | 16,781.491 | 16,994.373 | 17,330.415 | 16,775.855 | 15,620.609 | 14,217.033 | 13,469.14 | 13,433.32 | 13,384.434 | 15,194.06 | 15,617.65 | 15,751.408 | 15,728.604 | 14,769.111 | 14,355.663 | 14,844.825 | 14,070.93 | 13,316.542 | 12,652.129 | 13,354.882 | 13,088.457 | 11,300.296 | 11,326.637 | 13,384.43 | 13,828.965 | 12,962.57 | 13,080.544 | 12,770.517 | 12,745.063 | 12,840.298 | 12,483.491 | 11,989.667 | 11,781.719 | 13,466.994 | 12,964.86 | 9,768.942 | 10,288.761 | 10,480.811 |