Toho Acetylene Co., Ltd.
TSE:4093.T
355 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,980 | 8,987.916 | 7,894.776 | 8,284.536 | 8,492.36 | 8,537.503 | 8,260.596 | 8,347.21 | 8,383.902 | 8,329.442 | 7,999.555 | 8,487.424 | 8,041.041 | 7,877.804 | 8,137.146 | 8,530.556 | 7,998.447 | 7,745.481 | 7,716.581 | 8,005.735 | 7,480.589 | 7,590.577 | 7,309.732 | 6,781.25 | 6,018.398 | 5,548.822 | 5,504.051 | 6,064.449 | 5,904.571 | 4,954.527 | 4,526.639 | 4,433.749 | 4,337.577 | 4,008.203 | 4,023.181 | 4,244.826 | 4,422.1 | 4,586.096 | 4,071.872 | 4,247.413 | 4,332.739 | 4,128.619 | 4,250.453 | 4,326.429 | 3,926.441 | 3,998.325 | 4,946.095 | 5,124.877 | 4,119.89 | 3,931.111 | 5,289.026 | 5,785.429 | 6,651.738 | 7,184.657 | 4,347.385 | 4,148.863 | 3,739.053 | 4,114.303 | 4,488.854 | 4,512.29 | 4,070.981 | 3,071.521 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -899.047 | -1.08 | 0 | 0 | -932.291 | -358.102 | -887.543 | -875.409 | 0 | -5.808 | -881.659 | -877.071 | -874.675 | -9.926 | -890.981 | -887.571 | -887.064 | -16.424 | -838.291 | -821.211 | -832.281 | -2.6 | -640.042 | -621.577 | -629.59 | -1.812 | -632.809 | -630.137 | -620.792 | -3.103 | -658.566 | -659.634 | -653.895 | -6.86 | -674.407 | -649.456 | -641.859 | -4.05 | -663.946 | -650.09 | -670.018 | -4.642 | -686.171 | -690.892 | 0 | -21.573 | 0 | 0 | 0 | -24.566 | 0 | 0 | 0 | -30.108 | 0 | 0 | -40.427 | 0 |
| Cash and Short Term Investments
| 8,980 | 8,987.916 | 7,894.776 | 8,284.536 | 8,492.36 | 8,537.503 | 8,260.596 | 8,347.21 | 8,383.902 | 8,329.442 | 7,999.555 | 8,487.424 | 8,041.041 | 7,877.804 | 8,137.146 | 8,530.556 | 7,998.447 | 7,745.481 | 7,716.581 | 8,005.735 | 7,480.589 | 7,590.577 | 7,309.732 | 6,781.25 | 6,018.398 | 5,548.822 | 5,504.051 | 6,064.449 | 5,904.571 | 4,954.527 | 4,526.639 | 4,433.749 | 4,337.577 | 4,008.203 | 4,023.181 | 4,244.826 | 4,422.1 | 4,586.096 | 4,071.872 | 4,247.413 | 4,332.739 | 4,128.619 | 4,250.453 | 4,326.429 | 3,926.441 | 3,998.325 | 4,946.095 | 5,124.877 | 4,119.89 | 3,931.111 | 5,289.026 | 5,785.429 | 6,651.738 | 7,184.657 | 4,347.385 | 4,148.863 | 3,739.053 | 4,114.303 | 4,488.854 | 4,512.29 | 4,070.981 | 3,071.521 |
| Net Receivables
| 8,717 | 9,594.662 | 9,469.979 | 5,514.154 | 7,973 | 6,087.465 | 6,849.441 | 5,955.585 | 7,515 | 7,988 | 8,222 | 6,798 | 5,665.281 | 5,965.227 | 5,753.326 | 4,547.372 | 4,644.781 | 5,686.658 | 6,427.25 | 5,677.319 | 6,375.583 | 6,792.817 | 6,899.168 | 6,658.091 | 7,473.378 | 8,881.18 | 6,756.569 | 6,752.912 | 6,012.298 | 7,290.645 | 7,748.78 | 6,212.323 | 5,920.248 | 6,897.572 | 7,564 | 6,019.397 | 6,281.209 | 7,478.114 | 7,300.684 | 6,728.935 | 7,213.866 | 10,204.822 | 9,379.141 | 8,646.312 | 9,349.069 | 10,230.157 | 9,307.935 | 8,476.094 | 10,121.223 | 11,488.947 | 9,995.639 | 7,978.608 | 8,085.356 | 8,470.358 | 7,691.635 | 6,769.447 | 6,955.878 | 7,672.928 | 7,285.436 | 6,430.037 | 7,739.809 | 8,539.828 |
| Inventory
| 1,368 | 1,370.182 | 1,464.437 | 1,387.767 | 1,317.936 | 1,312.841 | 1,410.606 | 1,221.028 | 1,168.922 | 1,156.408 | 1,132.282 | 1,042.183 | 1,007.928 | 1,748.824 | 1,956.273 | 1,872.464 | 1,773.819 | 1,527.959 | 1,289.798 | 1,365.8 | 1,242.027 | 1,261.617 | 1,215.804 | 1,154.347 | 972.049 | 1,313.704 | 1,914.717 | 1,207.423 | 1,285.787 | 1,136.615 | 1,530.518 | 1,949.925 | 2,060.562 | 1,751.689 | 1,499.583 | 1,766.338 | 1,171.212 | 1,278.021 | 1,292.242 | 1,251.311 | 1,408.637 | 1,187.676 | 1,365.045 | 1,137.988 | 1,387.051 | 1,176.086 | 1,176.969 | 1,044.884 | 1,096.708 | 1,119.442 | 1,093.202 | 1,017.778 | 1,038.89 | 957.486 | 995.509 | 897.347 | 1,207.298 | 955.623 | 958.985 | 1,007.47 | 1,150.499 | 1,329.358 |
| Other Current Assets
| 357 | 355.67 | 383.36 | 3,072.306 | 2,951.29 | 3,272.03 | 3,486.272 | 2,389.607 | 2,202.928 | 2,083.552 | 2,320.174 | 2,002.184 | 2,067.253 | 1,797.161 | 1,912.177 | 1,730.025 | 2,129.023 | 2,328.532 | 2,820.549 | 2,973.633 | 3,275.626 | 3,542.848 | 3,078.34 | 3,244.878 | 5,034.895 | 3,218.684 | 4,233.519 | 3,068.183 | 3,426.916 | 5,024.875 | 4,845.936 | 3,308.742 | 2,946.678 | 2,420.292 | 2,344.535 | 2,099.784 | 2,784.531 | 1,956.656 | 2,364.893 | 2,211.385 | 2,876.601 | 1,100.119 | 385.952 | 352.075 | 355.424 | 58.693 | 472.912 | 473.788 | 470.346 | 44.582 | 553.735 | 591.245 | 608.733 | 226.703 | 586.647 | 561.488 | 625.99 | 233.63 | 544.57 | 495.825 | 431.977 | 762.6 |
| Total Current Assets
| 19,422 | 20,308.43 | 19,212.552 | 18,258.763 | 18,156.957 | 19,209.839 | 20,006.915 | 17,913.43 | 17,381.191 | 17,978.428 | 17,583.676 | 16,558.441 | 16,781.503 | 17,389.016 | 17,758.922 | 16,680.417 | 16,546.07 | 17,288.63 | 18,254.178 | 18,022.487 | 18,373.825 | 19,187.859 | 18,503.044 | 17,838.566 | 19,498.72 | 18,962.39 | 18,408.856 | 17,092.967 | 16,629.572 | 18,406.662 | 18,651.873 | 15,904.739 | 15,265.065 | 15,077.756 | 15,431.299 | 14,130.345 | 14,659.052 | 15,298.887 | 15,029.691 | 14,439.044 | 15,831.843 | 16,621.236 | 15,380.591 | 14,462.804 | 15,017.985 | 15,463.261 | 15,903.911 | 15,119.643 | 15,808.167 | 16,584.082 | 16,931.602 | 15,373.06 | 16,384.717 | 16,839.204 | 13,621.176 | 12,377.145 | 12,528.219 | 12,976.484 | 13,277.845 | 12,445.622 | 13,393.266 | 13,703.307 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,533 | 10,566.784 | 10,544.518 | 10,181.724 | 10,045.764 | 10,001.805 | 10,021.652 | 10,074.937 | 9,965.884 | 10,067.695 | 10,067.441 | 9,928.272 | 9,905.74 | 9,838.803 | 9,827.973 | 9,909.459 | 9,953.108 | 10,014.538 | 10,055.662 | 10,048.877 | 10,120.28 | 10,237.576 | 10,234.526 | 10,233.862 | 10,239.966 | 10,339.269 | 10,539.076 | 10,525.364 | 10,548.57 | 10,622.155 | 10,785.479 | 10,863.27 | 10,737.795 | 10,853.463 | 11,097.517 | 11,005.028 | 10,703.454 | 10,242.88 | 10,314.57 | 10,098.699 | 10,105.897 | 10,137.829 | 10,353.879 | 10,452.6 | 10,437.548 | 10,653.99 | 11,199.784 | 11,280.665 | 11,984.814 | 11,974.547 | 12,095.121 | 11,990.035 | 11,348.952 | 11,189.186 | 11,541.394 | 11,465.297 | 11,393.514 | 11,447.284 | 11,612.961 | 12,133.679 | 12,338.091 | 12,614.466 |
| Goodwill
| 0 | 0 | 0.226 | 0.002 | 0.605 | 0 | 0.148 | 0.274 | 0.701 | 0 | 0.812 | 0.769 | 0.946 | 0 | 0.674 | 0.986 | 0.114 | 0 | 0.494 | 0.871 | 0.151 | 0 | 0.958 | 0.876 | 0.307 | 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
| 129 | 129.865 | 135 | 143 | 148 | 153.081 | 166 | 175 | 185 | 195.055 | 205 | 214 | 181 | 191.77 | 203 | 159 | 156 | 141.982 | 149 | 155 | 146 | 126.657 | 140 | 141 | 126 | 129.856 | 124.014 | 123.881 | 128.271 | 123.816 | 130.581 | 138.221 | 147.547 | 156.804 | 165.329 | 175.441 | 174.502 | 184.738 | 192.391 | 189.613 | 182.857 | 189.185 | 187.392 | 198.821 | 222.072 | 242.251 | 274.331 | 299.549 | 245.12 | 257.709 | 278.517 | 299.286 | 319.793 | 332.01 | 369.742 | 396.656 | 424.207 | 429.699 | 468.109 | 497.724 | 465.306 | 578.817 |
| Goodwill and Intangible Assets
| 129 | 129.865 | 135.226 | 143.002 | 148.605 | 153.081 | 166.148 | 175.274 | 185.701 | 195.055 | 205.812 | 214.769 | 181.946 | 191.77 | 203.674 | 159.986 | 156.114 | 141.982 | 149.494 | 155.871 | 146.151 | 126.657 | 140.958 | 141.876 | 126.307 | 129.856 | 124.014 | 123.881 | 128.271 | 123.816 | 130.581 | 138.221 | 147.547 | 156.804 | 165.329 | 175.441 | 174.502 | 184.738 | 192.391 | 189.613 | 182.857 | 189.185 | 187.392 | 198.821 | 222.072 | 242.251 | 274.331 | 299.549 | 245.12 | 257.709 | 278.517 | 299.286 | 319.793 | 332.01 | 369.742 | 396.656 | 424.207 | 429.699 | 468.109 | 497.724 | 465.306 | 578.817 |
| Long Term Investments
| 2,806 | 1,757.503 | 1,676.472 | 1,680.111 | 2,049 | 1,096.964 | 1,051.447 | 1,070.469 | 2,017 | 1,456 | 2,020 | 2,042 | 1,211.975 | 1,263.914 | 2,032 | 1,996 | 1,975 | 1,094.175 | 2,134 | 2,047 | 2,066 | 1,219.736 | 2,015 | 2,109 | 2,103 | 1,289.543 | 2,060 | 2,018 | 1,865 | 1,213.98 | 1,835 | 1,747 | 1,725 | 1,295.159 | 2,071 | 1,984 | 2,051 | 1,342.712 | 1,870 | 1,802 | 1,804 | 1,086.173 | 1,808 | 1,765 | 1,708 | 1,010.27 | 1,586 | 1,558 | 0 | 961.585 | 0 | 0 | 0 | 874.807 | 0 | 0 | 0 | 1,772.731 | 0 | 0 | 1,598.178 | 0 |
| Tax Assets
| -129.625 | 655.661 | 0.002 | -1,680.111 | -899.047 | 586.111 | -1,051.447 | -1,070.469 | -932.291 | 573.679 | -887.543 | -875.409 | -1,211.975 | 557.559 | -2,032 | -1,996 | -1,975 | 569.136 | -2,134 | -2,047 | -2,066 | 579.087 | -2,015 | -2,109 | -2,103 | 354.413 | -2,060 | -2,018 | -1,865 | 360.922 | -1,835 | -1,747 | -1,725 | 337.825 | -2,071 | -1,984 | -2,051 | 353.725 | -1,870 | -1,802 | -1,804 | 371.229 | -1,808 | -1,765 | -1,708 | 418.592 | -1,586 | -1,558 | 0 | 409.448 | 0 | 0 | 0 | 577.52 | 0 | 0 | 0 | 625.534 | 0 | 0 | 772.095 | 0 |
| Other Non-Current Assets
| 131.625 | 339.52 | 916.399 | 2,607.354 | 899.87 | 316.295 | 1,977.685 | 1,992.397 | 932.848 | 0.773 | 888.07 | 876.019 | 2,068.788 | 286.894 | 2,032.348 | 1,996.861 | 1,975.667 | 305.172 | 2,134.393 | 2,047.836 | 2,066.665 | 286.578 | 2,015.336 | 2,109.303 | 2,103.988 | 286.494 | 2,060.294 | 2,018.623 | 1,865.994 | 288.387 | 1,835.607 | 1,747.606 | 1,725.821 | 282.522 | 2,071.033 | 1,984.817 | 2,051.894 | 299.688 | 1,870.959 | 1,802.202 | 1,804.495 | 249.259 | 1,808.482 | 1,765.77 | 1,708.874 | 247.874 | 1,586.269 | 1,558.2 | 1,545.858 | 240.756 | 1,727.566 | 1,850.042 | 1,750.269 | 235.336 | 1,804.315 | 1,792.184 | 2,615.273 | 225.433 | 2,786.662 | 2,787.923 | 207.489 | 2,587.585 |
| Total Non-Current Assets
| 13,470 | 13,449.333 | 13,272.617 | 12,932.08 | 12,244.192 | 12,154.256 | 12,165.485 | 12,242.608 | 12,169.142 | 12,293.202 | 12,293.78 | 12,185.651 | 12,156.474 | 12,138.94 | 12,063.995 | 12,066.306 | 12,084.889 | 12,125.003 | 12,339.549 | 12,252.584 | 12,333.096 | 12,449.634 | 12,390.82 | 12,485.041 | 12,470.261 | 12,399.575 | 12,723.384 | 12,667.868 | 12,542.835 | 12,609.26 | 12,751.667 | 12,749.097 | 12,611.163 | 12,925.773 | 13,333.879 | 13,165.286 | 12,929.85 | 12,423.743 | 12,377.92 | 12,090.514 | 12,093.249 | 12,033.675 | 12,349.753 | 12,417.191 | 12,368.494 | 12,572.977 | 13,060.384 | 13,138.414 | 13,775.792 | 13,844.045 | 14,101.204 | 14,139.363 | 13,419.014 | 13,208.859 | 13,715.451 | 13,654.137 | 14,432.994 | 14,500.681 | 14,867.732 | 15,419.326 | 15,381.159 | 15,780.868 |
| Total Assets
| 32,892 | 33,757.763 | 32,485.169 | 31,190.846 | 30,401.151 | 31,364.098 | 32,172.402 | 30,156.04 | 29,550.334 | 30,271.632 | 29,877.457 | 28,744.093 | 28,937.978 | 29,527.958 | 29,822.918 | 28,746.723 | 28,630.96 | 29,413.635 | 30,593.728 | 30,275.072 | 30,706.921 | 31,637.496 | 30,893.865 | 30,323.608 | 31,968.982 | 31,361.965 | 31,132.241 | 29,760.836 | 29,172.407 | 31,015.923 | 31,403.54 | 28,653.836 | 27,876.228 | 28,003.529 | 28,765.178 | 27,295.631 | 27,588.902 | 27,722.63 | 27,407.611 | 26,529.558 | 27,925.092 | 28,654.911 | 27,730.344 | 26,879.995 | 27,386.479 | 28,036.238 | 28,964.295 | 28,258.057 | 29,583.959 | 30,428.127 | 31,032.806 | 29,512.423 | 29,803.731 | 30,048.063 | 27,336.627 | 26,031.282 | 26,961.213 | 27,477.165 | 28,145.577 | 27,864.948 | 28,774.425 | 29,484.175 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,587 | 6,528.401 | 6,392.762 | 4,529.284 | 4,126.21 | 4,565.544 | 5,994.811 | 4,457.952 | 4,050.33 | 4,908.297 | 4,741.752 | 3,731.562 | 3,964.188 | 4,277.878 | 4,626.879 | 3,760.708 | 3,858.371 | 4,501.396 | 5,200.133 | 4,699.45 | 5,243.935 | 5,697.834 | 6,505.815 | 5,559.58 | 6,318.126 | 6,428.955 | 6,359.045 | 5,817.777 | 4,942.016 | 5,949.304 | 6,513.235 | 5,791.224 | 5,001.864 | 5,641.454 | 6,831.765 | 5,749.81 | 6,150.706 | 6,276.179 | 6,658.443 | 6,325.453 | 6,825.56 | 7,509.734 | 6,647.732 | 5,874.129 | 6,281.438 | 6,698.606 | 6,684.278 | 5,826.679 | 6,829.321 | 7,910.078 | 7,024.219 | 5,696.573 | 5,570.287 | 5,487.203 | 5,445.556 | 4,374.296 | 4,516.382 | 4,892.738 | 5,408.097 | 4,606.363 | 5,462.754 | 6,380.999 |
| Short Term Debt
| 3,446 | 3,379.629 | 3,379 | 3,224.072 | 3,286.52 | 3,448.026 | 3,443.416 | 3,323.792 | 3,351.792 | 3,422.179 | 3,454.478 | 3,364.133 | 3,388.848 | 3,484.196 | 3,465.192 | 3,461.462 | 3,543.112 | 3,556.837 | 3,619.96 | 3,823.461 | 3,682.962 | 3,783.812 | 3,669.016 | 3,664.024 | 4,301.024 | 4,011.414 | 4,012.844 | 3,917.424 | 3,955.004 | 4,293.168 | 4,491.526 | 4,080.684 | 4,380.322 | 4,382.051 | 4,706.89 | 5,108.73 | 4,832.78 | 4,851.87 | 4,812.076 | 4,466.512 | 5,391.212 | 5,515.569 | 5,720.712 | 5,718.992 | 5,675.162 | 6,120.343 | 6,538.34 | 6,668.12 | 6,803.277 | 6,553.036 | 6,995.252 | 6,601.658 | 9,504.483 | 9,610 | 6,531.369 | 6,510.636 | 6,970.092 | 6,998.776 | 7,170.802 | 7,469.743 | 7,249.093 | 6,774.595 |
| Tax Payables
| 282.27 | 544.706 | 231.262 | 280.702 | 175.329 | 339.232 | 213.067 | 288.055 | 181.813 | 311.374 | 145.891 | 248.243 | 145.988 | 250.878 | 110.17 | 188.845 | 102.59 | 248.157 | 142.755 | 286.989 | 175.868 | 315.26 | 151.923 | 274.718 | 221.862 | 210.049 | 98.425 | 271.241 | 113.131 | 416.776 | 246.616 | 301.261 | 154.439 | 325.417 | 210.032 | 281.151 | 167.731 | 417.396 | 219.003 | 337.999 | 189.214 | 385.66 | 300.024 | 350.504 | 193.256 | 256.235 | 306.923 | 300.581 | 211.319 | 249.053 | 198.24 | 160.308 | 122.861 | 272.297 | 354.485 | 322.374 | 161.385 | 187.377 | 241.429 | 256.698 | 169.455 | 91.652 |
| Deferred Revenue
| 282.27 | 9.656 | 231.262 | 680.043 | 375.187 | 832.512 | 404.231 | 673.594 | 378.623 | 736.894 | 335.468 | 637.633 | 344.739 | 644.428 | 301.867 | 573.506 | 294.295 | 636.813 | 331.131 | 672.422 | 371.91 | 703.245 | 337.099 | 650.891 | 412.52 | 587.611 | 279.913 | 636.86 | 297.904 | 780.854 | 423.052 | 658.172 | 337.162 | 671.844 | 379.712 | 620.815 | 341.516 | 750.84 | 382.068 | 672.168 | 349.428 | 716.966 | 459.744 | 674.368 | 362.449 | 586.718 | 478.042 | 629.136 | 372.48 | 574.598 | 447.623 | 469.476 | 279.547 | 596.23 | 520.114 | 628.685 | 316.634 | 490.615 | 400.714 | 554.42 | 492.741 | 263.213 |
| Other Current Liabilities
| 1,730.73 | 1,974.657 | 1,264.139 | 2,188.471 | 2,335.685 | 2,152.045 | 2,427.797 | 1,961.556 | 2,245.85 | 1,537.929 | 1,976.357 | 1,749.956 | 2,113.502 | 2,000.951 | 2,471.782 | 2,153.352 | 2,493.451 | 2,167.513 | 2,939.037 | 2,768.56 | 3,183.759 | 3,066.899 | 2,381.199 | 2,525.28 | 3,220.331 | 2,700.963 | 3,160.025 | 2,320.327 | 3,244.348 | 3,102.931 | 3,557.002 | 2,174.151 | 2,629.128 | 1,851.592 | 1,509.627 | 1,056.446 | 1,385.61 | 956.436 | 1,072.552 | 1,007.281 | 1,574.802 | 1,091.499 | 1,072.325 | 795.369 | 1,208.073 | 770.832 | 1,140.959 | 1,026.035 | 1,267.498 | 775.482 | 1,757.762 | 1,749.692 | 1,434.23 | 1,037.02 | 1,103.512 | 836.744 | 1,397.582 | 1,101.242 | 1,079.938 | 961.379 | 724.134 | 984.905 |
| Total Current Liabilities
| 11,046 | 11,892.343 | 11,267.163 | 10,621.87 | 10,123.602 | 10,998.127 | 12,270.255 | 10,416.894 | 10,026.595 | 10,605.299 | 10,508.055 | 9,483.284 | 9,811.277 | 10,407.453 | 10,865.72 | 9,949.028 | 10,189.229 | 10,862.559 | 12,090.261 | 11,963.893 | 12,482.566 | 13,251.79 | 12,893.129 | 12,399.775 | 14,252.001 | 13,728.943 | 13,811.827 | 12,692.388 | 12,439.272 | 14,126.257 | 14,984.815 | 12,704.231 | 12,348.476 | 12,546.941 | 13,427.994 | 12,535.801 | 12,710.612 | 12,835.325 | 12,925.139 | 12,471.414 | 14,141.002 | 14,833.768 | 13,900.513 | 13,062.858 | 13,527.122 | 14,176.499 | 14,841.619 | 14,149.97 | 15,272.576 | 15,813.194 | 16,224.856 | 14,517.399 | 16,788.547 | 16,730.453 | 13,600.551 | 12,350.361 | 13,200.69 | 13,483.371 | 14,059.551 | 13,591.905 | 13,928.722 | 14,403.712 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 147 | 168.004 | 146 | 0 | 0 | 163.788 | 2 | 24.072 | 26.52 | 182.416 | 115.416 | 146.504 | 184.092 | 327.647 | 289.954 | 310.637 | 118.94 | 292.276 | 201.146 | 242.099 | 325.052 | 582.797 | 485.906 | 560.32 | 440.326 | 669.694 | 542.338 | 635.344 | 729.35 | 904.4 | 859.512 | 944.099 | 871.106 | 761.775 | 766.178 | 655.783 | 878.428 | 1,135.139 | 1,129.904 | 1,076.568 | 877.046 | 1,203.034 | 1,328.552 | 1,539.08 | 1,804.258 | 2,123.579 | 2,437.752 | 2,691.96 | 2,895.968 | 3,685.454 | 3,979.984 | 4,199.037 | 2,329.952 | 2,939.023 | 2,887.023 | 2,990.886 | 3,234.854 | 3,965.788 | 3,727.983 | 4,012.769 | 5,232.933 | 5,138.439 |
| Deferred Revenue Non-Current
| 0 | 283.398 | 0 | 0 | 0 | -60.675 | 0 | 0 | 0 | -58.648 | 0 | 0 | 0 | -99.121 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 97.542 | 0 | 0 | 0 | 60.675 | 0 | 0 | 0 | 58.648 | 0 | 0 | 0 | 99.121 | 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 Non-Current Liabilities
| 2,151 | 1,838.345 | 2,121.312 | 1,998.13 | 1,964.243 | 1,872.534 | 1,991.367 | 1,976.025 | 1,935.26 | 1,922.377 | 2,068.971 | 2,043.234 | 1,987.46 | 1,872.63 | 1,991.3 | 1,957.421 | 1,918.511 | 1,795.141 | 1,985.575 | 1,953.55 | 1,986.36 | 1,921.688 | 2,016.622 | 2,012.808 | 2,032.135 | 1,901.041 | 2,076.335 | 1,950.816 | 1,902.288 | 1,846.49 | 1,893.588 | 1,865.201 | 1,843.524 | 1,802.755 | 1,908.913 | 1,868.486 | 1,921.597 | 1,806.033 | 1,847.655 | 1,818.618 | 1,937.178 | 1,778.365 | 1,904.079 | 1,873.771 | 1,916.466 | 1,766.067 | 1,952.449 | 1,949.183 | 1,996.254 | 1,792.977 | 2,043.559 | 2,220.717 | 2,229.786 | 2,026.431 | 2,263.22 | 2,302.128 | 2,346.515 | 2,014.828 | 2,486.389 | 2,497.216 | 2,295.445 | 2,617.433 |
| Total Non-Current Liabilities
| 2,298 | 2,387.289 | 2,267.312 | 1,998.13 | 1,964.243 | 2,036.322 | 1,993.367 | 2,000.097 | 1,961.78 | 2,104.793 | 2,184.387 | 2,189.738 | 2,171.552 | 2,200.277 | 2,281.254 | 2,268.058 | 2,037.451 | 2,087.417 | 2,186.721 | 2,195.649 | 2,311.412 | 2,504.485 | 2,502.528 | 2,573.128 | 2,472.461 | 2,570.735 | 2,618.673 | 2,586.16 | 2,631.638 | 2,750.89 | 2,753.1 | 2,809.3 | 2,714.63 | 2,564.53 | 2,675.091 | 2,524.269 | 2,800.025 | 2,941.172 | 2,977.559 | 2,895.186 | 2,814.224 | 2,981.399 | 3,232.631 | 3,412.851 | 3,720.724 | 3,889.646 | 4,390.201 | 4,641.143 | 4,892.222 | 5,478.431 | 6,023.543 | 6,419.754 | 4,559.738 | 4,965.454 | 5,150.243 | 5,293.014 | 5,581.369 | 5,980.616 | 6,214.372 | 6,509.985 | 7,528.378 | 7,755.872 |
| Total Liabilities
| 13,344 | 14,279.632 | 13,534.475 | 12,620 | 12,087.845 | 13,034.449 | 14,263.622 | 12,416.991 | 11,988.375 | 12,710.092 | 12,692.442 | 11,673.022 | 11,982.829 | 12,607.73 | 13,146.974 | 12,217.086 | 12,226.68 | 12,949.976 | 14,276.982 | 14,159.542 | 14,793.978 | 15,756.275 | 15,395.657 | 14,972.903 | 16,724.462 | 16,299.678 | 16,430.5 | 15,278.548 | 15,070.91 | 16,877.147 | 17,737.915 | 15,513.531 | 15,063.106 | 15,111.471 | 16,103.085 | 15,060.07 | 15,510.637 | 15,776.497 | 15,902.698 | 15,366.6 | 16,955.226 | 17,815.167 | 17,133.144 | 16,475.709 | 17,247.846 | 18,066.145 | 19,231.82 | 18,791.113 | 20,164.798 | 21,291.625 | 22,248.399 | 20,937.153 | 21,348.285 | 21,695.907 | 18,750.794 | 17,643.375 | 18,782.059 | 19,463.987 | 20,273.923 | 20,101.89 | 21,457.1 | 22,159.584 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.509 | 0 | 0 | 0 | 0 | 0 | 24.98 | 14.823 | 2.285 | 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
| 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 |
| Retained Earnings
| 14,150 | 14,128.562 | 13,692.936 | 13,349.192 | 13,120.212 | 13,165.149 | 12,824.198 | 12,685.259 | 12,517.849 | 12,524.008 | 12,175.898 | 12,057.348 | 11,952.852 | 11,886.183 | 11,626.539 | 11,521.327 | 11,407.722 | 11,462.959 | 11,253.473 | 11,116.71 | 10,919.538 | 10,854.455 | 10,519.348 | 10,330.896 | 10,240.071 | 10,032.293 | 9,624.326 | 9,438.548 | 9,182.318 | 9,214.391 | 8,791.496 | 8,386.279 | 8,107.587 | 8,053.507 | 7,783.373 | 7,447.519 | 7,241.407 | 7,136.47 | 6,804.264 | 6,488.629 | 6,295.095 | 6,213.008 | 5,951.133 | 5,681.808 | 5,449.744 | 5,303.414 | 4,942.49 | 4,721.59 | 4,650.084 | 4,330.638 | 4,057.368 | 3,844.98 | 3,761.055 | 3,676.451 | 3,962.483 | 3,731.05 | 3,533.682 | 3,360.988 | 3,250.393 | 3,146.195 | 2,750.901 | 2,805.767 |
| Accumulated Other Comprehensive Income/Loss
| 92 | 57.814 | 25.179 | 30.141 | 27.648 | 2.321 | -24.98 | -14.823 | -2.285 | 1.011 | 20.127 | 40.149 | 39.335 | 3,293.642 | 19 | 15 | 13 | 7 | 87 | 58 | 65 | 82 | 70 | 140 | 128 | 139 | 213 | 205 | 123 | 113 | 112 | 69 | 56 | 157 | 217 | 177 | 217 | 190 | 130 | 116 | 121 | 88 | 114 | 110 | 82 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,054.491 | 1,054.492 | 1,054.513 | 1,054.551 | 1,047.425 | 1,047.425 | 1,022.486 | 1,032.685 | 1,037.28 | 1,039.565 | 1,039.618 | 1,039.624 | 1,032.566 | -2,196.32 | 1,120.132 | 1,119.933 | 1,110.214 | 995.369 | 994.64 | 995.187 | 995.29 | 972.584 | 972.483 | 971.925 | 973.103 | 965.238 | 962.277 | 962.601 | 962.751 | 961.147 | 961.039 | 960.869 | 961.616 | 961.42 | 916.353 | 916.076 | 916.599 | 896.703 | 898.494 | 897.478 | 898.395 | 897.933 | 898.546 | 897.315 | 897.084 | 897.116 | 934.247 | 925.192 | 935.839 | 981.576 | 961.815 | 982.057 | 966.884 | 963.406 | 936.4 | 929.522 | 921.396 | 933.032 | 925.936 | 922.894 | 892.901 | 889.307 |
| Total Shareholders Equity
| 17,558 | 17,501.868 | 17,033.628 | 16,694.884 | 16,456.285 | 16,475.895 | 16,107.684 | 15,978.944 | 15,816.129 | 15,825.584 | 15,496.643 | 15,398.121 | 15,285.753 | 15,244.505 | 15,026.671 | 14,917.26 | 14,791.936 | 14,726.328 | 14,596.113 | 14,430.897 | 14,240.828 | 14,170.039 | 13,822.831 | 13,703.821 | 13,602.174 | 13,397.531 | 13,060.603 | 12,867.149 | 12,529.069 | 12,549.538 | 12,125.535 | 11,677.148 | 11,386.203 | 11,432.927 | 11,177.726 | 10,801.595 | 10,636.006 | 10,484.173 | 10,093.758 | 9,763.107 | 9,575.49 | 9,459.941 | 9,224.679 | 8,950.123 | 8,689.828 | 8,537.53 | 8,137.737 | 7,907.782 | 7,846.923 | 7,573.214 | 7,280.183 | 7,088.037 | 6,988.939 | 6,900.857 | 7,159.883 | 6,921.572 | 6,716.078 | 6,555.02 | 6,437.329 | 6,330.089 | 5,904.802 | 5,956.074 |
| Total Equity
| 19,548 | 19,478.128 | 18,950.691 | 18,570.846 | 18,313.306 | 18,329.649 | 17,908.78 | 17,739.049 | 17,561.959 | 17,561.54 | 17,185.015 | 17,071.071 | 16,955.149 | 16,920.228 | 16,675.944 | 16,529.637 | 16,404.28 | 16,463.659 | 16,316.746 | 16,115.53 | 15,912.943 | 15,881.221 | 15,498.208 | 15,350.705 | 15,244.52 | 15,062.286 | 14,701.741 | 14,482.288 | 14,101.497 | 14,138.776 | 13,665.625 | 13,140.305 | 12,813.122 | 12,892.058 | 12,662.093 | 12,235.561 | 12,078.265 | 11,946.133 | 11,504.913 | 11,162.958 | 10,969.866 | 10,839.744 | 10,597.2 | 10,404.286 | 10,138.633 | 9,970.093 | 9,732.475 | 9,466.944 | 9,419.161 | 9,136.502 | 8,784.407 | 8,575.27 | 8,455.446 | 8,352.156 | 8,585.833 | 8,387.907 | 8,179.154 | 8,013.178 | 7,871.654 | 7,763.058 | 7,317.325 | 7,324.591 |
| Total Liabilities & Shareholders Equity
| 32,892 | 33,757.76 | 32,485.166 | 31,190.846 | 30,401.151 | 31,364.098 | 32,172.402 | 30,156.04 | 29,550.334 | 30,271.632 | 29,877.457 | 28,744.093 | 28,937.978 | 29,527.958 | 29,822.918 | 28,746.723 | 28,630.96 | 29,413.635 | 30,593.728 | 30,275.072 | 30,706.921 | 31,637.496 | 30,893.865 | 30,323.608 | 31,968.982 | 31,361.964 | 31,132.241 | 29,760.836 | 29,172.407 | 31,015.923 | 31,403.54 | 28,653.836 | 27,876.228 | 28,003.529 | 28,765.178 | 27,295.631 | 27,588.902 | 27,722.63 | 27,407.611 | 26,529.558 | 27,925.092 | 28,654.911 | 27,730.344 | 26,879.995 | 27,386.479 | 28,036.238 | 28,964.295 | 28,258.057 | 29,583.959 | 30,428.127 | 31,032.806 | 29,512.423 | 29,803.731 | 30,048.063 | 27,336.627 | 26,031.282 | 26,961.213 | 27,477.165 | 28,145.577 | 27,864.948 | 28,774.425 | 29,484.175 |