INTAGE HOLDINGS Inc.
TSE:4326.T
1575 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 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 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,529.135 | 12,620.553 | 10,719.634 | 11,166.844 | 11,853.644 | 14,383.948 | 9,522.935 | 9,314.791 | 9,532.932 | 14,226.08 | 12,535.965 | 11,431.569 | 11,326.045 | 11,024.233 | 9,209.129 | 9,787.717 | 12,985.089 | 11,821.002 | 9,582.633 | 9,206.145 | 13,679.029 | 11,631.592 | 9,818.703 | 10,546.676 | 11,664.698 | 10,466.152 | 9,188.446 | 9,993.886 | 10,905.494 | 9,823.074 | 8,161.374 | 6,131.711 | 7,445.638 | 8,377.976 | 7,035.6 | 7,489.552 | 8,727.589 | 7,943.759 | 5,984.887 | 5,967.866 | 6,942.015 | 5,986.046 | 5,183.564 | 5,070.909 | 5,779.471 | 4,599.824 | 4,358.31 | 4,791.376 | 5,571.481 | 4,337.216 | 3,453.054 | 4,086.024 | 4,520.729 | 3,520.286 | 4,368.986 | 4,006.226 | 3,393.655 | 3,879.371 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.636 | -11.473 | -6.343 | 0 | 0 | 0 | -18.241 | -10.894 | -3.561 | 0 | -5.213 | 0 | 0 | 0 | 0 | -1,584.918 | -1,499.635 | -1,410.77 | -1,329.708 | -1,473.67 | -1,414.683 | -1,355.682 | -1,296.852 | -1,820.303 | -1,735.655 | -1,635.964 | -1,569.521 | -1,046.241 | -1,031.683 | -1,016.433 | -827.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,529.135 | 12,620.553 | 10,719.634 | 11,166.844 | 11,853.644 | 14,383.948 | 9,522.935 | 9,314.791 | 9,532.932 | 14,226.08 | 12,535.965 | 11,431.569 | 11,326.045 | 11,024.233 | 9,209.129 | 9,787.717 | 12,985.089 | 11,821.002 | 9,582.633 | 9,206.145 | 13,679.029 | 11,631.592 | 9,818.703 | 10,546.676 | 11,664.698 | 10,466.152 | 9,188.446 | 9,993.886 | 10,905.494 | 9,823.074 | 8,161.374 | 6,131.711 | 7,445.638 | 8,377.976 | 7,035.6 | 7,489.552 | 8,727.589 | 7,943.759 | 5,984.887 | 5,967.866 | 6,942.015 | 5,986.046 | 5,183.564 | 5,070.909 | 5,779.471 | 4,599.824 | 4,358.31 | 4,791.376 | 5,571.481 | 4,337.216 | 3,453.054 | 4,086.024 | 4,520.729 | 3,520.286 | 4,368.986 | 4,006.226 | 3,393.655 | 3,879.371 |
| Net Receivables
| 10,747.3 | 9,437.601 | 13,982.53 | 11,502.733 | 10,047.757 | 9,385.81 | 14,669.246 | 11,468.154 | 10,146.753 | 9,450.967 | 14,619.647 | 11,048.543 | 9,544.478 | 14,255.49 | 10,574.483 | 10,127.671 | 8,696.289 | 13,528.538 | 10,617.092 | 10,056.025 | 7,933.186 | 13,996.401 | 10,295.839 | 10,391.049 | 8,944.747 | 12,721.016 | 10,118.052 | 9,465.113 | 8,520.308 | 11,742.615 | 9,691.772 | 9,147.388 | 7,921.228 | 10,310.599 | 8,908.536 | 8,102.619 | 7,210.494 | 10,962.498 | 8,817.171 | 8,827.456 | 8,052.26 | 10,439.42 | 8,015.95 | 8,420.258 | 7,138.302 | 9,115.481 | 7,051.99 | 7,180.913 | 5,814.893 | 8,433.68 | 6,682.312 | 6,776.285 | 5,500.952 | 7,906.88 | 5,605.542 | 5,918.041 | 7,030.605 | 4,912.511 |
| Inventory
| 2,786.625 | 2,348.358 | 1,829.096 | 2,989.376 | 2,695.28 | 2,202.061 | 1,847.569 | 3,171.078 | 2,612.952 | 2,247.681 | 1,527.676 | 3,179.565 | 2,845.375 | 1,616.944 | 3,220.917 | 2,754.907 | 2,630.959 | 1,472.575 | 3,211.084 | 2,574.809 | 2,264.564 | 1,355.631 | 3,298.198 | 2,521.921 | 2,500.184 | 1,701.342 | 3,230.619 | 2,430.249 | 2,112.146 | 1,290.156 | 2,738.982 | 2,393.478 | 2,227.602 | 1,418.65 | 3,612.805 | 3,080.627 | 2,196.994 | 1,499.406 | 3,003.371 | 2,387.905 | 2,045.002 | 1,371.201 | 2,566.223 | 2,216.261 | 2,026.5 | 1,475.941 | 2,450.991 | 2,122.857 | 2,050.483 | 1,366.834 | 2,626.73 | 2,226.144 | 2,212.955 | 1,335.16 | 2,128.692 | 2,040.526 | 1,297.199 | 2,704.504 |
| Other Current Assets
| 2,283.23 | 2,006.352 | 2,089.045 | 1,905.867 | 1,794.651 | 1,640.842 | 1,504.739 | 1,740.176 | 1,640.48 | 1,270.44 | 1,375.395 | 1,122.512 | 1,317.757 | 1,253.315 | 1,198.787 | 1,118.123 | 1,310.79 | 1,000.689 | 1,099.264 | 1,008.219 | 1,189.054 | 872.678 | 1,030.612 | 850.031 | 1,011.788 | 806.087 | 799.705 | 1,041.228 | 1,700.05 | 1,417.681 | 1,367.234 | 1,417.37 | 1,685.238 | 1,453.61 | 1,303.727 | 1,217.014 | 1,156.808 | 1,320.672 | 1,017.554 | 661.43 | 735.777 | 472.998 | 622.936 | 415.977 | 573.706 | 400.011 | 569.537 | 393.281 | 509.51 | 333.313 | 565.276 | 521.085 | 655.174 | 371.488 | 992.023 | 434.32 | 388.129 | 1,006.296 |
| Total Current Assets
| 26,346.29 | 26,412.864 | 28,620.305 | 27,564.82 | 26,391.332 | 27,612.661 | 27,544.489 | 25,694.199 | 23,933.117 | 27,195.168 | 30,058.683 | 26,782.189 | 25,033.655 | 28,149.982 | 24,203.316 | 23,788.418 | 25,623.127 | 27,822.804 | 24,510.073 | 22,845.198 | 25,065.833 | 27,856.302 | 24,443.352 | 24,309.677 | 24,121.417 | 25,694.597 | 23,336.822 | 22,930.476 | 23,237.998 | 24,273.526 | 21,959.362 | 19,089.947 | 19,279.706 | 21,560.835 | 20,860.668 | 19,889.812 | 19,291.885 | 21,726.335 | 18,822.983 | 17,844.657 | 17,775.054 | 18,269.665 | 16,388.673 | 16,123.405 | 15,517.979 | 15,591.257 | 14,430.828 | 14,488.427 | 13,946.367 | 14,471.043 | 13,327.372 | 13,609.538 | 12,889.81 | 13,133.814 | 13,095.243 | 12,399.113 | 12,109.588 | 12,502.682 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,883.784 | 3,924.02 | 3,947.825 | 4,004.961 | 3,871.395 | 3,951.762 | 3,815.137 | 3,881.299 | 3,854.038 | 3,937.855 | 4,004.084 | 4,036.2 | 4,056.777 | 4,055.2 | 4,150.183 | 4,178.313 | 4,199.771 | 4,270.736 | 4,335.105 | 4,265.789 | 4,233.885 | 4,264.8 | 4,351.361 | 4,452.926 | 4,499.387 | 4,582.435 | 4,672.357 | 4,710.358 | 4,837.347 | 4,966.758 | 4,731.993 | 4,851.881 | 4,635.672 | 4,749.261 | 4,793.039 | 4,734.374 | 4,803.352 | 4,991.654 | 5,009.806 | 4,924.779 | 4,991.374 | 5,140.926 | 5,153.36 | 5,229.096 | 5,257.076 | 5,369.039 | 5,473.452 | 5,100.046 | 5,178.831 | 5,230.929 | 5,074.849 | 5,119.953 | 5,207.825 | 5,233.681 | 5,176.964 | 5,081.625 | 4,886.185 | 4,876.648 |
| Goodwill
| 802.372 | 832.688 | 863.005 | 895.952 | 928.899 | 961.846 | 1,654.176 | 1,704.944 | 1,755.712 | 1,809.797 | 238.486 | 252.583 | 267.43 | 570.329 | 540.525 | 560.422 | 580.397 | 599.756 | 643.154 | 611.115 | 362.084 | 130.1 | 83.176 | 88.703 | 102.953 | 117.603 | 275.054 | 263.017 | 301.383 | 336.189 | 356.456 | 389.62 | 514.674 | 537.893 | 1,115.467 | 1,065.716 | 1,066.925 | 1,345.256 | 1,258.019 | 1,352.095 | 1,150.516 | 1,142.536 | 1,736.36 | 1,816.498 | 1,731.072 | 1,385.516 | 869.138 | 955.049 | 933.999 | 1,022.324 | 1,115.895 | 1,209.467 | 1,303.039 | 1,396.948 | 1,489.998 | 664.283 | 806.557 | 877.695 |
| Intangible Assets
| 2,951.701 | 3,054.219 | 2,961.02 | 3,080.472 | 3,106.752 | 3,227.577 | 1,942.417 | 2,067.759 | 2,100.836 | 2,175.533 | 2,266.423 | 2,166.534 | 2,221.332 | 2,474.816 | 2,344.616 | 2,221.016 | 2,082.508 | 2,023.847 | 1,728.287 | 1,760.002 | 1,595.719 | 1,676.412 | 1,511.738 | 1,529.875 | 1,682.326 | 1,790.835 | 1,482.144 | 1,570.939 | 1,534.105 | 1,520.979 | 1,397.956 | 1,435.076 | 1,303.432 | 1,326.726 | 1,305.389 | 1,169.272 | 1,156.162 | 1,222.813 | 1,216.484 | 1,230.419 | 1,266.109 | 1,353.623 | 1,378.862 | 1,217.787 | 1,194.393 | 1,274.355 | 1,365.269 | 1,399.763 | 1,349.927 | 1,326.641 | 1,325.262 | 1,356.081 | 1,294.185 | 1,225.499 | 1,123.986 | 1,076.568 | 997.811 | 959.139 |
| Goodwill and Intangible Assets
| 3,754.073 | 3,886.907 | 3,824.025 | 3,976.424 | 4,035.651 | 4,189.423 | 3,596.593 | 3,772.703 | 3,856.548 | 3,985.33 | 2,504.909 | 2,419.117 | 2,488.762 | 3,045.145 | 2,885.141 | 2,781.438 | 2,662.905 | 2,623.603 | 2,371.441 | 2,371.117 | 1,957.803 | 1,806.512 | 1,594.914 | 1,618.578 | 1,785.279 | 1,908.438 | 1,757.198 | 1,833.956 | 1,835.488 | 1,857.168 | 1,754.412 | 1,824.696 | 1,818.106 | 1,864.619 | 2,420.856 | 2,234.988 | 2,223.087 | 2,568.069 | 2,474.503 | 2,582.514 | 2,416.625 | 2,496.159 | 3,115.222 | 3,034.285 | 2,925.465 | 2,659.871 | 2,234.407 | 2,354.812 | 2,283.926 | 2,348.965 | 2,441.157 | 2,565.548 | 2,597.224 | 2,622.447 | 2,613.984 | 1,740.851 | 1,804.368 | 1,836.834 |
| Long Term Investments
| 5,943.106 | 5,947.575 | 0 | 0 | 0 | 0 | 0 | 6,184.345 | 6,637.961 | 6,503.219 | 6,302.601 | 6,138.361 | 6,134.053 | 7,570.325 | 7,581.327 | 7,299.101 | 6,922.203 | 7,081.803 | 6,963.4 | 7,050.231 | 5,422.685 | 5,311.713 | 5,753.852 | 5,175.487 | 5,159.191 | 4,657.237 | 4,310.887 | 4,068.947 | 3,770.661 | 3,508.03 | 3,837.545 | 3,526.299 | 3,379.775 | 3,146.086 | 2,405.12 | 2,346.262 | 2,220.467 | 1,793.173 | 981.032 | 1,005.901 | 1,040.176 | 1,070.569 | 1,102.243 | 1,137.216 | 1,133.252 | 1,752.284 | 620.768 | 232.716 | 234.976 | 233.092 | 0 | 0 | 226.761 | 223.757 | 0 | 0 | 197.924 | 0 |
| Tax Assets
| 2,577.328 | 2,505.024 | 2,766.366 | 2,136.737 | 2,076.757 | 1,968.034 | 2,335.321 | 2,299.12 | 2,151.463 | 2,143.477 | 2,295.321 | 2,304.814 | 2,358.205 | 2,040.578 | 2,104.477 | 2,124.747 | 2,146.891 | 2,019.829 | 2,020.335 | 1,911.144 | 1,954.464 | 636.688 | 649.394 | 669.449 | 623.293 | 669.526 | 636.457 | 689.989 | 697.391 | 755.102 | 547.254 | 632.262 | 677.274 | 796.429 | 1,181.597 | 1,169.344 | 1,163.643 | 1,373.076 | 1,275.997 | 1,253.663 | 1,251.007 | 1,225.437 | 1,180.198 | 1,165.561 | 1,136.654 | 1,106.651 | 1,047.345 | 1,228.591 | 1,113.638 | 1,096.469 | 1,046.696 | 1,035.058 | 1,063.769 | 1,052.307 | 1,013.743 | 988.175 | 957.657 | 1,011.029 |
| Other Non-Current Assets
| 7,646.504 | 7,662.341 | 7,785.517 | 7,475.36 | 7,716.879 | 7,911.696 | 7,905.476 | 1,742.097 | 1,681.41 | 1,678.04 | 1,664.001 | 1,645.603 | 1,614.642 | 1,604.06 | 1,626.118 | 1,659.289 | 1,619.254 | 1,705.539 | 2,006.238 | 2,290.906 | 1,589.235 | 1,610.537 | 1,499.473 | 1,505.171 | 1,517.281 | 1,555.469 | 1,520.153 | 1,520.552 | 1,468.161 | 1,469.574 | 1,465.941 | 1,322.46 | 1,169.437 | 1,184.536 | 1,235.454 | 1,238.327 | 1,287.361 | 1,287.738 | 1,270.615 | 1,223.423 | 1,206.604 | 1,195.683 | 1,195.401 | 1,206.282 | 1,256.298 | 1,251.262 | 1,226.713 | 1,255.03 | 1,259.328 | 1,279.631 | 1,532.135 | 1,547.113 | 1,083.66 | 1,083.828 | 1,329.258 | 1,314.495 | 1,224.514 | 1,347.743 |
| Total Non-Current Assets
| 17,861.689 | 17,978.292 | 18,323.733 | 17,593.482 | 17,700.682 | 18,020.915 | 17,652.527 | 17,879.564 | 18,181.42 | 18,247.921 | 16,770.916 | 16,544.095 | 16,652.439 | 18,315.308 | 18,347.246 | 18,042.888 | 17,551.024 | 17,701.51 | 17,696.519 | 17,889.187 | 15,158.072 | 13,630.25 | 13,848.994 | 13,421.611 | 13,584.431 | 13,373.105 | 12,897.052 | 12,823.802 | 12,609.048 | 12,556.632 | 12,337.145 | 12,157.598 | 11,680.264 | 11,740.931 | 12,036.066 | 11,723.295 | 11,697.91 | 12,013.71 | 11,011.953 | 10,990.28 | 10,905.786 | 11,128.774 | 11,746.424 | 11,772.44 | 11,708.745 | 12,139.107 | 10,602.685 | 10,171.195 | 10,070.699 | 10,189.086 | 10,094.837 | 10,267.672 | 10,179.239 | 10,216.02 | 10,133.949 | 9,125.146 | 9,070.648 | 9,072.254 |
| Total Assets
| 44,207.982 | 44,391.158 | 46,944.041 | 45,158.303 | 44,092.016 | 45,633.579 | 45,197.018 | 43,573.765 | 42,114.54 | 45,443.091 | 46,829.602 | 43,326.286 | 41,686.095 | 46,465.291 | 42,550.565 | 41,831.309 | 43,174.154 | 45,524.316 | 42,206.594 | 40,734.386 | 40,223.907 | 41,486.554 | 38,292.347 | 37,731.288 | 37,705.848 | 39,067.703 | 36,233.874 | 35,754.278 | 35,847.046 | 36,830.158 | 34,296.507 | 31,247.545 | 30,959.97 | 33,301.766 | 32,896.734 | 31,613.107 | 30,989.795 | 33,740.045 | 29,834.936 | 28,834.937 | 28,680.84 | 29,398.439 | 28,135.097 | 27,895.845 | 27,226.724 | 27,730.364 | 25,033.513 | 24,659.622 | 24,017.066 | 24,660.129 | 23,422.209 | 23,877.21 | 23,069.049 | 23,349.834 | 23,229.192 | 21,524.259 | 21,180.236 | 21,574.936 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,910.209 | 2,973.73 | 3,578.556 | 3,032.183 | 2,798.844 | 2,701.926 | 3,394.083 | 3,085.862 | 2,556.544 | 2,829.961 | 3,476.832 | 3,291.209 | 2,772.541 | 3,523.543 | 3,024.858 | 2,752.654 | 2,614.068 | 3,283.644 | 2,945.069 | 2,921.316 | 2,116.875 | 2,864.083 | 2,370.171 | 2,288.951 | 2,105.864 | 3,065.129 | 2,475.701 | 2,373.381 | 2,059.789 | 2,693.644 | 2,252.84 | 2,186.6 | 1,979.837 | 2,462.048 | 2,386.141 | 2,158.288 | 1,906.65 | 2,421.006 | 1,868.56 | 1,629.475 | 1,497.725 | 1,729.578 | 1,633.655 | 1,494.627 | 1,426.596 | 1,570.025 | 1,404.288 | 1,536.667 | 1,431.803 | 1,587.783 | 1,528.494 | 1,502.164 | 1,417.972 | 1,735.007 | 1,581.454 | 1,452.6 | 1,601.309 | 1,497.498 |
| Short Term Debt
| 1,895.798 | 440.201 | 2,241.239 | 2,259.01 | 1,538.136 | 542.002 | 534.552 | 542.643 | 226.727 | 240.791 | 2,216.231 | 2,205.421 | 2,190.058 | 3,259.275 | 3,259.534 | 3,379.558 | 3,301.234 | 3,433.508 | 3,402.983 | 2,018.55 | 2,026.545 | 2,288.275 | 2,242.732 | 2,454.771 | 2,460.183 | 2,471.637 | 2,579.685 | 2,667.695 | 2,688.071 | 2,662.261 | 2,652.523 | 327.61 | 334.027 | 357.957 | 479.965 | 456.839 | 453.58 | 4,207.221 | 950.917 | 1,009.597 | 895.362 | 819.754 | 4,223.853 | 4,245.117 | 3,755.809 | 3,824.018 | 974.23 | 957.386 | 257.989 | 448.887 | 759.8 | 957.44 | 433.76 | 429.54 | 3,924 | 2,324 | 1,942.3 | 3,465.85 |
| Tax Payables
| 256.959 | 560.187 | 382.355 | 542.788 | 74.298 | 1,529.827 | 1,660.23 | 1,245.082 | 783.058 | 2,670.951 | 1,306.904 | 663.598 | 108.946 | 678.61 | 65.388 | 159.389 | 32.815 | 634.333 | 91.701 | 208.063 | 37.323 | 423.606 | 106.218 | 266.709 | 44.897 | 733.468 | 210.979 | 696.776 | 317.103 | 1,147.603 | 613.39 | 690.336 | 406.787 | 2,074.96 | 1,293.248 | 1,645.695 | 1,049.19 | 1,407.293 | 348.93 | 552.705 | 76.419 | 1,176.162 | 299.191 | 635.807 | 104.027 | 1,038.146 | 198.172 | 514.421 | 60.139 | 1,046.059 | 295.563 | 902.979 | 215.917 | 1,055.613 | 249.752 | 678.606 | 831.196 | 170.913 |
| Deferred Revenue
| 3,736.365 | 5,736.41 | 0 | 0 | 0 | 0 | 0 | 5,325.962 | 3,943.515 | 7,931.821 | 5,187.299 | 4,518.417 | 4,667.735 | 4,347.906 | 2,716.162 | 3,651.999 | 2,557.655 | 4,131.237 | 2,488.107 | 3,459.244 | 2,390.843 | 3,590.997 | 2,395.33 | 3,380.885 | 2,152.829 | 3,749.614 | 2,271.695 | 3,640.405 | 2,284.073 | 3,913.59 | 2,510.438 | 3,401.516 | 2,254.731 | 4,537.564 | 2,976.03 | 4,280.49 | 2,841.825 | 3,782.72 | 1,914.854 | 2,917.526 | 1,646.482 | 3,373.798 | 1,757.167 | 2,726.318 | 1,385.073 | 2,863.087 | 1,299.916 | 2,297.256 | 1,103.5 | 2,713.589 | 1,247.639 | 2,611.988 | 1,155.751 | 2,571.302 | 1,048.017 | 2,209.638 | 2,216.933 | 918.351 |
| Other Current Liabilities
| 8,324.694 | 8,387.862 | 8,013.319 | 8,532.951 | 8,100.297 | 9,291.956 | 8,089.08 | 2,675.395 | 3,598.062 | 1,694.011 | 3,089.029 | 2,586.297 | 2,312.672 | 3,157.989 | 2,964.736 | 2,310.053 | 5,220.097 | 3,113.655 | 3,121.856 | 2,658.241 | 4,891.871 | 2,858.493 | 2,913.282 | 2,418.538 | 4,392.263 | 2,713.406 | 2,668.859 | 2,018.525 | 4,171.208 | 2,616.37 | 2,291.112 | 1,661.418 | 3,478.029 | 2,685.03 | 3,871.426 | 2,628.409 | 4,092.397 | 2,270.997 | 2,657.886 | 1,544.961 | 3,330.12 | 1,806.713 | 2,180.981 | 1,776.827 | 3,546.615 | 1,798.783 | 2,434.721 | 1,393.223 | 3,065.869 | 1,357.363 | 1,992.223 | 1,342.704 | 2,872.251 | 1,287.25 | 1,656.566 | 1,016.06 | 982.272 | 1,861.138 |
| Total Current Liabilities
| 13,130.701 | 11,801.793 | 13,833.114 | 13,824.144 | 12,437.277 | 12,535.884 | 12,017.715 | 11,629.862 | 10,324.848 | 12,696.584 | 13,969.391 | 12,601.344 | 11,943.006 | 14,288.713 | 11,965.29 | 12,094.264 | 13,693.054 | 13,962.044 | 11,958.015 | 11,057.351 | 11,426.134 | 11,601.848 | 9,921.515 | 10,543.145 | 11,111.139 | 11,999.786 | 9,995.94 | 10,700.006 | 11,203.141 | 11,885.865 | 9,706.913 | 7,577.144 | 8,046.624 | 10,042.599 | 9,713.562 | 9,524.026 | 9,294.452 | 12,681.944 | 7,392.217 | 7,101.559 | 7,369.689 | 7,729.843 | 9,795.656 | 10,242.889 | 10,114.093 | 10,055.913 | 6,113.155 | 6,184.532 | 5,859.161 | 6,107.622 | 5,528.156 | 6,414.296 | 5,879.734 | 6,023.099 | 8,210.037 | 7,002.298 | 6,742.814 | 7,742.837 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 390.166 | 494.756 | 686.423 | 735.137 | 584.803 | 643.198 | 631.659 | 677.426 | 930.641 | 954.717 | 652.851 | 621.747 | 613.299 | 650.741 | 695.996 | 622.806 | 723.38 | 747.506 | 641.728 | 537.91 | 584.335 | 727.421 | 666.33 | 419.65 | 426.633 | 448.247 | 651.869 | 658.38 | 710.545 | 755.935 | 804.614 | 675.062 | 441.126 | 473.46 | 512.142 | 441.729 | 456.611 | 535.712 | 3,610 | 3,490.205 | 3,075 | 3,581.647 | 125 | 150 | 175 | 763.262 | 2,020 | 2,050 | 2,080 | 2,564.733 | 2,000 | 2,000 | 2,030 | 2,694.529 | 246 | 352 | 564 | 670 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 975.397 | 1,089.74 | 1,388.157 | 1,458.337 | 1,547.479 | 1,631.38 | 1,373.627 | 1,452.481 | 1,522.324 | 1,573.465 | 1,469.076 | 1,554.481 | 1,640.573 | 1,342.512 | 1,478.286 | 1,576.155 | 1,692.769 | 1,827.262 | 1,719.833 | 1,758.535 | 1,702.05 | 1,728.661 | 2,922.757 | 2,882.443 | 2,868.122 | 2,847.699 | 2,926.547 | 2,880.832 | 2,884.615 | 2,850.145 | 2,784.082 | 2,855.389 | 2,844.199 | 2,868.668 | 2,914.258 | 2,899.474 | 2,901.432 | 3,350.846 | 2,717.468 | 2,641.153 | 3,042.36 | 2,592.989 | 2,961.49 | 2,960.027 | 2,880.713 | 2,393.752 | 2,893.892 | 2,764.573 | 2,761.659 | 2,230.702 | 2,776.776 | 2,753.844 | 2,845.529 | 2,245.807 | 2,645.904 | 2,491.462 | 2,282.842 | 2,167.857 |
| Total Non-Current Liabilities
| 1,365.563 | 1,584.496 | 2,074.58 | 2,193.474 | 2,132.282 | 2,274.578 | 2,005.286 | 2,129.907 | 2,452.965 | 2,528.182 | 2,121.927 | 2,176.228 | 2,253.872 | 1,993.253 | 2,174.282 | 2,198.961 | 2,416.149 | 2,574.768 | 2,361.561 | 2,296.445 | 2,286.385 | 2,456.082 | 3,589.087 | 3,302.093 | 3,294.755 | 3,295.946 | 3,578.416 | 3,539.212 | 3,595.16 | 3,606.08 | 3,588.696 | 3,530.451 | 3,285.325 | 3,342.128 | 3,426.4 | 3,341.203 | 3,358.043 | 3,886.558 | 6,327.468 | 6,131.358 | 6,117.36 | 6,174.636 | 3,086.49 | 3,110.027 | 3,055.713 | 3,157.014 | 4,913.892 | 4,814.573 | 4,841.659 | 4,795.435 | 4,776.776 | 4,753.844 | 4,875.529 | 4,940.336 | 2,891.904 | 2,843.462 | 2,846.842 | 2,837.857 |
| Total Liabilities
| 14,496.264 | 13,386.289 | 15,907.694 | 16,017.618 | 14,569.559 | 14,810.462 | 14,023.001 | 13,759.769 | 12,777.813 | 15,224.766 | 16,091.318 | 14,777.572 | 14,196.878 | 16,281.966 | 14,139.572 | 14,293.225 | 16,109.203 | 16,536.812 | 14,319.576 | 13,353.796 | 13,712.519 | 14,057.93 | 13,510.602 | 13,845.238 | 14,405.894 | 15,295.732 | 13,574.356 | 14,239.218 | 14,798.301 | 15,491.945 | 13,295.609 | 11,107.595 | 11,331.949 | 13,384.727 | 13,139.962 | 12,865.229 | 12,652.495 | 16,568.502 | 13,719.685 | 13,232.917 | 13,487.049 | 13,904.479 | 12,882.146 | 13,352.916 | 13,169.806 | 13,212.927 | 11,027.047 | 10,999.105 | 10,700.82 | 10,903.057 | 10,304.932 | 11,168.14 | 10,755.263 | 10,963.435 | 11,101.941 | 9,845.76 | 9,589.656 | 10,580.694 |
| 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 | 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
| 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 |
| Retained Earnings
| 28,609.839 | 30,075.545 | 30,337.301 | 28,221.082 | 27,261.733 | 28,078.096 | 28,360.421 | 26,550.663 | 25,388.93 | 26,068.018 | 26,467.359 | 24,308.601 | 23,301.559 | 25,355.338 | 23,727.616 | 22,937.927 | 22,262.733 | 24,028.747 | 22,748.175 | 21,978.662 | 21,291.896 | 21,997.935 | 20,799.989 | 19,955.685 | 19,343.167 | 19,651.24 | 18,767.827 | 17,693.831 | 17,087.328 | 17,433.24 | 16,732.429 | 15,808.918 | 15,329.755 | 15,692.531 | 16,131.394 | 15,315.251 | 15,257.841 | 14,012.756 | 13,284.232 | 12,734.221 | 12,403.576 | 12,873.127 | 12,766.36 | 12,122.218 | 11,587.655 | 12,125.969 | 11,642.611 | 11,232.444 | 10,850.843 | 11,302.819 | 10,658.62 | 10,235.083 | 9,821.11 | 9,889.75 | 9,260.179 | 8,840.601 | 8,722.229 | 8,093.304 |
| Accumulated Other Comprehensive Income/Loss
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,521.235 | -1,684.449 | -1,917.106 | -1,730.149 | -423.36 | 9.445 | 209.642 | 666.023 | 1,351.818 | 1,546.361 | 1,684.741 | 1,669.548 | 1,605.408 | 2,206.298 | 2,123.274 | 2,046.374 | 2,254.306 | 2,387.311 | 2,592.187 | 2,834.698 | 2,638.642 | 2,817.329 | 2,107.649 | 2,042.522 | 2,073.408 | 2,225.002 | 2,077.94 | 1,986.339 | 2,108.677 | 2,048.353 | 2,434.32 | 2,483.341 | 2,447.944 | 2,364.954 | 1,786.857 | 1,618.798 | 1,330.076 | 1,331.247 | 1,048.786 | 1,070.621 | 1,015.16 | 877.992 | 703.519 | 725.283 | 775.971 | 696.735 | 676.814 | 740.742 | 779.446 | 767.049 | 772.14 | 786.882 | 804.589 | 807.373 | 1,082.581 | 1,049.745 | 1,082.151 | 1,107.637 |
| Total Shareholders Equity
| 29,467.31 | 30,769.802 | 30,798.901 | 28,869.639 | 29,217.079 | 30,466.247 | 30,948.769 | 29,595.392 | 29,119.454 | 29,993.085 | 30,530.806 | 28,356.855 | 27,285.673 | 29,940.342 | 28,229.596 | 27,363.007 | 26,895.745 | 28,794.764 | 27,719.068 | 27,192.066 | 26,309.244 | 27,193.97 | 24,589.038 | 23,679.607 | 23,097.975 | 23,557.642 | 22,527.167 | 21,361.57 | 20,877.405 | 21,162.993 | 20,848.149 | 19,973.659 | 19,459.099 | 19,738.885 | 19,599.651 | 18,615.449 | 18,269.317 | 17,025.403 | 16,014.418 | 15,486.242 | 15,100.136 | 15,432.519 | 15,151.279 | 14,528.901 | 14,045.026 | 14,504.104 | 14,000.825 | 13,654.586 | 13,311.689 | 13,751.268 | 13,112.16 | 12,703.365 | 12,307.099 | 12,378.523 | 12,024.16 | 11,571.746 | 11,485.78 | 10,882.341 |
| Total Equity
| 29,711.718 | 31,004.869 | 31,036.347 | 29,140.685 | 29,522.457 | 30,823.117 | 31,174.017 | 29,595.392 | 29,119.454 | 29,993.085 | 30,530.806 | 28,356.855 | 27,285.673 | 29,940.342 | 28,229.596 | 27,363.007 | 26,895.745 | 28,794.764 | 27,719.068 | 27,192.066 | 26,309.244 | 27,193.97 | 24,589.038 | 23,679.607 | 23,097.975 | 23,557.642 | 22,527.167 | 21,361.57 | 20,877.405 | 21,162.993 | 20,848.149 | 19,973.659 | 19,459.099 | 19,738.885 | 19,599.651 | 18,615.449 | 18,269.317 | 17,025.403 | 16,014.418 | 15,486.242 | 15,100.136 | 15,432.519 | 15,151.279 | 14,528.901 | 14,045.026 | 14,504.104 | 14,000.825 | 13,654.586 | 13,311.689 | 13,751.268 | 13,112.16 | 12,703.365 | 12,307.099 | 12,378.523 | 12,024.16 | 11,571.746 | 11,485.78 | 10,882.341 |
| Total Liabilities & Shareholders Equity
| 44,207.982 | 44,391.158 | 46,944.041 | 45,158.303 | 44,092.016 | 45,633.579 | 45,197.018 | 43,573.765 | 42,114.54 | 45,443.091 | 46,829.602 | 43,326.286 | 41,686.095 | 46,465.291 | 42,550.565 | 41,831.309 | 43,174.154 | 45,524.316 | 42,206.594 | 40,734.386 | 40,223.907 | 41,486.554 | 38,292.347 | 37,731.288 | 37,705.848 | 39,067.703 | 36,233.874 | 35,754.278 | 35,847.046 | 36,830.158 | 34,296.507 | 31,247.545 | 30,959.97 | 33,301.766 | 32,896.734 | 31,613.107 | 30,989.795 | 33,740.045 | 29,834.936 | 28,834.937 | 28,680.84 | 29,398.439 | 28,135.097 | 27,895.845 | 27,226.724 | 27,730.364 | 25,033.513 | 24,659.622 | 24,017.066 | 24,660.129 | 23,422.209 | 23,877.21 | 23,069.049 | 23,349.834 | 23,229.192 | 21,524.259 | 21,180.236 | 21,574.936 |