Alinco Incorporated
TSE:5933.T
974 (JPY) • At close September 20, 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 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,238.357 | 6,622.776 | 6,087.149 | 6,038.452 | 6,373.638 | 6,771.028 | 6,097.115 | 5,365.124 | 5,525.181 | 5,230.964 | 4,544.316 | 5,266.338 | 5,919.385 | 5,535.238 | 4,770.335 | 7,033.141 | 9,313.185 | 5,127.438 | 5,385.571 | 4,974.453 | 6,028.712 | 4,379.347 | 5,088.562 | 4,698.425 | 7,001.826 | 5,000.422 | 5,280.229 | 5,877.393 | 6,071.985 | 6,316.516 | 5,061.176 | 5,245.248 | 5,298.777 | 5,396.604 | 6,366.797 | 7,294.345 | 7,064.436 | 7,297.069 | 7,197.686 | 4,780.747 | 4,922.297 | 4,656.543 | 4,434.037 | 4,168 | 3,899.891 | 3,844.854 | 4,147.84 | 3,994.587 | 4,097.45 | 3,705.205 | 3,414.449 | 3,184.723 | 3,574.102 | 3,694.088 | 3,946.967 | 2,773.44 | 2,668.72 | 2,680.668 | 2,640.55 | 3,425.289 | 3,029.198 |
| Short Term Investments
| 0 | 299.61 | -2,310.082 | -2,297.431 | -3,363.336 | -2,260.451 | -2,506.616 | -2,960.271 | -3,565.525 | -3,526.319 | -3,502.375 | -3,479.844 | -3,689.897 | -3,708.738 | -2,898.194 | -2,848.09 | -2,932.705 | -2,742.084 | -3,318.048 | -3,311.511 | -3,206.837 | -2,900.693 | -3,125.752 | -2,974.579 | -2,979.237 | -2,765.27 | -2,701.816 | -2,699.751 | -2,693.377 | -2,570.241 | -1,887.362 | -1,857.361 | -1,828.435 | -1,762.476 | -1,936.365 | -1,889.484 | -1,844.026 | -985.282 | -7.08 | -6.375 | -5.632 | -6.41 | -8.467 | -11.013 | -12.339 | -9.557 | -11.481 | -13.705 | -15.805 | -17.103 | -19.547 | -19.813 | -44.716 | -43.099 | -47.675 | -45.851 | -48.363 | -50.455 | -59.312 | -69.148 | -71.664 |
| Cash and Short Term Investments
| 8,238.357 | 6,922.386 | 6,087.149 | 6,038.452 | 6,373.638 | 6,771.028 | 6,097.115 | 5,365.124 | 5,525.181 | 5,230.964 | 4,544.316 | 5,266.338 | 5,919.385 | 5,535.238 | 4,770.335 | 7,033.141 | 9,313.185 | 5,127.438 | 5,385.571 | 4,974.453 | 6,028.712 | 4,379.347 | 5,088.562 | 4,698.425 | 7,001.826 | 5,000.422 | 5,280.229 | 5,877.393 | 6,071.985 | 6,316.516 | 5,061.176 | 5,245.248 | 5,298.777 | 5,396.604 | 6,366.797 | 7,294.345 | 7,064.436 | 7,297.069 | 7,197.686 | 4,780.747 | 4,922.297 | 4,656.543 | 4,434.037 | 4,168 | 3,899.891 | 3,844.854 | 4,147.84 | 3,994.587 | 4,097.45 | 3,705.205 | 3,414.449 | 3,184.723 | 3,574.102 | 3,694.088 | 3,946.967 | 2,773.44 | 2,668.72 | 2,680.668 | 2,640.55 | 3,425.289 | 3,029.198 |
| Net Receivables
| 14,713.126 | 15,327.433 | 17,425.674 | 16,435.13 | 15,689.583 | 15,901.326 | 18,266.28 | 16,724.305 | 15,289.143 | 15,214.815 | 16,246.865 | 15,242.03 | 13,814.322 | 14,597.524 | 15,301.866 | 13,646.907 | 14,448.228 | 15,452.757 | 17,402.549 | 16,719.066 | 15,642.244 | 16,223.947 | 16,407.447 | 15,194.554 | 15,122.577 | 14,448.377 | 14,406.276 | 15,118.568 | 14,626.593 | 13,127.416 | 13,144.555 | 12,714.594 | 12,372.394 | 12,685.689 | 13,253.194 | 13,115.155 | 13,215.942 | 12,758.992 | 12,369.845 | 11,879.954 | 10,759.962 | 11,449.709 | 11,526.191 | 10,195.174 | 9,583.345 | 9,687.931 | 9,911.685 | 9,653.474 | 8,965.748 | 9,249.826 | 9,590.582 | 8,849.114 | 7,365.417 | 8,242.771 | 8,806.636 | 8,816.549 | 7,588.524 | 7,852.87 | 8,167.402 | 7,863.729 | 7,463.585 |
| Inventory
| 21,462.672 | 20,533.663 | 19,704.668 | 19,514.958 | 19,588.876 | 18,426.263 | 17,856.421 | 17,365.057 | 16,398.5 | 14,797.256 | 14,340.806 | 12,856.218 | 12,891.759 | 12,050.145 | 12,008.147 | 12,195.154 | 12,293.415 | 11,781.363 | 11,681.522 | 10,524.657 | 10,731.328 | 10,137.059 | 10,457.811 | 9,902.043 | 10,231.257 | 9,502.433 | 9,513.047 | 9,037.447 | 8,637.004 | 8,417.841 | 8,310.986 | 8,208.233 | 8,281.756 | 8,217.403 | 8,497.891 | 8,929.913 | 8,866.76 | 8,006.46 | 8,029.134 | 7,388.058 | 7,256.588 | 6,295.126 | 6,372.553 | 6,535.541 | 6,305.897 | 5,498.762 | 5,511.7 | 5,062.497 | 5,261.798 | 5,112.855 | 5,073.769 | 4,911.892 | 4,586.157 | 4,136.166 | 4,285.204 | 4,821.154 | 4,848.464 | 4,485.887 | 4,482.115 | 4,545.087 | 5,008.633 |
| Other Current Assets
| 1,374.82 | 1,111.299 | 768.822 | 829.759 | 718.679 | 843.898 | 659.341 | 1,272.015 | 1,740.058 | 1,192.919 | 1,134.145 | 998.507 | 935.96 | 1,002.322 | 827.872 | 827.301 | 814.064 | 995.198 | 846.261 | 709.576 | 679.593 | 772.788 | 717.383 | 840.626 | 652.122 | 637.404 | 995.744 | 690.081 | 657.089 | 776.362 | 1,705.837 | 1,163.694 | 1,316.329 | 928.45 | 1,138.387 | 931.19 | 1,125.78 | 1,121.377 | 993.832 | 595.917 | 471.42 | 371.819 | 657.614 | 657.581 | 783.043 | 485.199 | 481.899 | 541.851 | 498.826 | 217.688 | 328.769 | 498.241 | 499.957 | 45.391 | 288.47 | 387.741 | 453.299 | 71.563 | 462.558 | 838.463 | 800.264 |
| Total Current Assets
| 45,788.975 | 43,894.781 | 43,986.313 | 42,818.299 | 42,370.776 | 41,942.515 | 42,879.157 | 40,726.501 | 38,952.882 | 36,435.954 | 36,266.132 | 34,363.093 | 33,561.426 | 33,185.229 | 32,908.22 | 33,702.503 | 36,868.892 | 33,356.756 | 35,315.903 | 32,927.752 | 33,081.877 | 31,513.141 | 32,671.203 | 30,635.648 | 33,007.782 | 29,588.636 | 30,195.296 | 30,723.489 | 29,992.671 | 28,638.135 | 28,222.554 | 27,331.769 | 27,269.256 | 27,228.146 | 29,256.269 | 30,270.603 | 30,272.918 | 29,183.898 | 28,590.497 | 24,644.676 | 23,410.267 | 22,773.197 | 22,990.395 | 21,556.296 | 20,572.176 | 19,516.746 | 20,053.124 | 19,252.409 | 18,823.822 | 18,285.574 | 18,407.569 | 17,443.97 | 16,025.633 | 16,118.416 | 17,327.277 | 16,798.884 | 15,559.007 | 15,090.988 | 15,752.625 | 16,672.568 | 16,301.68 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,934.14 | 18,205.803 | 18,394.456 | 17,795.049 | 16,881.99 | 16,071.388 | 16,195.324 | 15,758.99 | 15,503.446 | 15,041.364 | 15,315.471 | 15,541.381 | 14,943.76 | 14,533.863 | 14,904.849 | 14,772.612 | 14,342.882 | 14,476.438 | 15,067.907 | 15,192.573 | 15,427.427 | 15,192.495 | 15,612.029 | 13,969.166 | 14,093.236 | 14,330.22 | 14,457.012 | 14,013.497 | 13,814.888 | 12,116.732 | 12,233.916 | 12,042.273 | 12,085.273 | 11,310.965 | 11,157.412 | 11,187.786 | 10,480.828 | 9,869.365 | 9,523.462 | 8,650.722 | 8,135.595 | 6,976.981 | 6,966.343 | 6,554.764 | 6,314.84 | 6,242.62 | 6,433.427 | 6,351.965 | 6,272.406 | 6,108.693 | 6,291.677 | 6,245.93 | 6,190.335 | 6,152.502 | 6,379.875 | 6,274.593 | 6,167.64 | 6,292.477 | 6,590.126 | 6,658.105 | 6,689.142 |
| Goodwill
| 246.345 | 302.416 | 358.488 | 424.778 | 511.504 | 598.231 | 684.958 | 771.685 | 858.411 | 945.138 | 1,031.865 | 959.114 | 908.885 | 980.156 | 1,051.427 | 1,122.697 | 869.36 | 937.159 | 1,004.958 | 1,072.758 | 1,140.557 | 1,208.357 | 1,276.156 | 720.63 | 757.774 | 794.918 | 832.062 | 869.206 | 906.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 174.028 | 180.276 | 170.349 | 178.587 | 182.48 | 191.543 | 200.432 | 196.194 | 198.857 | 197.457 | 228.678 | 241.079 | 251.313 | 223.86 | 219.262 | 215.583 | 190.41 | 202.324 | 185.535 | 191.65 | 190.204 | 174.029 | 197.306 | 206.523 | 193.315 | 196.461 | 207.926 | 213.799 | 278.214 | 421.178 | 371.277 | 393.444 | 185.54 | 197.564 | 140.024 | 67.118 | 70.091 | 73.825 | 56.937 | 54.998 | 45.786 | 46.289 | 50.118 | 53.46 | 56.743 | 57.407 | 62.344 | 66.455 | 71.601 | 68.278 | 74.493 | 80.043 | 54.995 | 48.988 | 44.523 | 50.414 | 60.124 | 66.795 | 76.509 | 86.627 | 96.603 |
| Goodwill and Intangible Assets
| 420.373 | 482.692 | 528.837 | 603.365 | 693.984 | 789.774 | 885.39 | 967.879 | 1,057.268 | 1,142.595 | 1,260.543 | 1,200.193 | 1,160.198 | 1,204.016 | 1,270.689 | 1,338.28 | 1,059.77 | 1,139.483 | 1,190.493 | 1,264.408 | 1,330.761 | 1,382.386 | 1,473.462 | 927.153 | 951.089 | 991.379 | 1,039.988 | 1,083.005 | 1,184.564 | 421.178 | 371.277 | 393.444 | 185.54 | 197.564 | 140.024 | 67.118 | 70.091 | 73.825 | 56.937 | 54.998 | 45.786 | 46.289 | 50.118 | 53.46 | 56.743 | 57.407 | 62.344 | 66.455 | 71.601 | 68.278 | 74.493 | 80.043 | 54.995 | 48.988 | 44.523 | 50.414 | 60.124 | 66.795 | 76.509 | 86.627 | 96.603 |
| Long Term Investments
| 1,560.459 | 1,609.209 | 3,882.158 | 3,901.44 | 4,820 | 3,723.146 | 3,985.888 | 4,493.386 | 4,988 | 5,047 | 4,985 | 4,975 | 5,120.888 | 5,379.848 | 4,313.111 | 4,300.397 | 4,646.358 | 4,250.997 | 5,492.12 | 5,421.606 | 5,238.521 | 5,065.43 | 5,193.604 | 7,862.323 | 5,380.017 | 5,194.088 | 4,431.032 | 4,373.98 | 4,268.683 | 4,135.69 | 4,426.639 | 4,205.391 | 4,204.634 | 5,284.436 | 5,620.306 | 5,212.939 | 5,254.374 | 4,366.217 | 3,206.871 | 2,229.84 | 2,200.93 | 2,535.278 | 2,554.683 | 2,435.596 | 2,406.348 | 2,336.404 | 2,174.005 | 1,576.119 | 1,475.807 | 1,549.115 | 1,404.754 | 1,418.506 | 1,461.697 | 1,457.347 | 1,378.213 | 1,378.593 | 1,453.165 | 1,506.346 | 1,408.961 | 1,433.268 | 1,455.925 |
| Tax Assets
| 53.275 | 36.717 | 29.526 | 34.693 | 33.263 | 43.274 | 39.917 | 54.552 | 66.081 | 70.152 | 75.805 | 87.279 | 96.993 | 107.93 | 125.798 | 133.788 | 191.894 | 157.333 | 160.769 | 167.947 | 169.559 | 171.661 | 180.429 | 13.673 | 13.871 | 13.573 | 13.534 | 27.392 | 27.606 | 27.039 | 27.41 | 27.397 | 21.268 | 20.287 | 6.763 | 7.099 | 7.886 | 7.815 | 17.382 | 17.414 | 9.033 | 35.802 | 22.049 | 35.931 | 89.278 | 92.878 | 153.982 | 143.253 | 136.818 | 110.545 | 123.91 | 93.131 | 102.931 | 100.258 | 79.202 | 74.149 | 179.379 | 182.682 | 199.471 | 244.574 | 236.139 |
| Other Non-Current Assets
| 4,283.799 | 4,086.504 | 1,107.551 | 1,115.122 | 14.089 | 1,111.873 | 1,127.5 | 1,178.602 | 537.75 | 497.418 | 476.652 | 1,270.463 | 1,016.788 | 1,032.984 | 960.852 | 965.626 | 971.745 | 970.408 | 986.605 | 976.33 | 973.763 | 976.932 | 967.672 | 959.052 | 964.618 | 977.163 | 1,006.92 | 992.896 | 1,053.092 | 1,093.084 | 1,155.477 | 1,006.365 | 989.507 | 1,035.983 | 1,122.875 | 1,176.169 | 1,277.594 | 1,312.496 | 1,693.133 | 1,478.528 | 1,212.917 | 1,137.915 | 1,111.597 | 1,082.377 | 1,064.118 | 1,031.084 | 1,043.561 | 1,048.215 | 1,041.181 | 1,351.887 | 1,378.033 | 1,018.984 | 1,049.842 | 1,110.949 | 1,112.241 | 1,184.534 | 1,199.653 | 1,302.042 | 1,313.088 | 1,332.62 | 1,369.224 |
| Total Non-Current Assets
| 25,252.046 | 24,420.925 | 23,942.528 | 23,449.669 | 22,443.326 | 21,739.455 | 22,234.019 | 22,453.409 | 22,152.545 | 21,798.529 | 22,113.471 | 23,074.316 | 22,338.627 | 22,258.641 | 21,575.299 | 21,510.703 | 21,212.649 | 20,994.659 | 22,897.894 | 23,022.864 | 23,140.031 | 22,788.904 | 23,427.196 | 23,731.367 | 21,402.831 | 21,506.423 | 20,948.486 | 20,490.77 | 20,348.833 | 17,793.723 | 18,214.719 | 17,674.87 | 17,486.222 | 17,849.235 | 18,047.38 | 17,651.111 | 17,090.773 | 15,629.718 | 14,497.785 | 12,431.502 | 11,604.261 | 10,732.265 | 10,704.79 | 10,162.128 | 9,931.327 | 9,760.393 | 9,867.319 | 9,186.007 | 8,997.813 | 9,188.518 | 9,272.867 | 8,856.594 | 8,859.8 | 8,870.044 | 8,994.054 | 8,962.283 | 9,059.961 | 9,350.342 | 9,588.155 | 9,755.194 | 9,847.033 |
| Total Assets
| 71,041.021 | 68,315.706 | 67,928.844 | 66,267.972 | 64,814.105 | 63,681.973 | 65,113.18 | 63,179.913 | 61,105.431 | 58,234.486 | 58,379.605 | 57,437.412 | 55,900.057 | 55,443.873 | 54,483.523 | 55,213.211 | 58,081.544 | 54,351.417 | 58,213.8 | 55,950.618 | 56,221.909 | 54,302.047 | 56,098.399 | 54,367.016 | 54,410.613 | 51,095.056 | 51,143.782 | 51,214.259 | 50,341.505 | 46,431.859 | 46,437.274 | 45,006.639 | 44,755.478 | 45,077.381 | 47,303.649 | 47,921.714 | 47,363.691 | 44,813.616 | 43,088.282 | 37,076.178 | 35,014.528 | 33,505.462 | 33,695.185 | 31,718.424 | 30,503.503 | 29,277.139 | 29,920.443 | 28,438.416 | 27,821.635 | 27,474.092 | 27,680.436 | 26,300.564 | 24,885.433 | 24,988.46 | 26,321.331 | 25,761.167 | 24,618.968 | 24,441.33 | 25,340.78 | 26,427.762 | 26,148.713 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,515.577 | 7,989.756 | 8,812.613 | 8,908.412 | 9,196.92 | 9,750.233 | 10,863.505 | 9,780.532 | 9,788.04 | 9,697.387 | 9,875.384 | 8,362.336 | 7,503.523 | 7,267.563 | 7,302.31 | 6,155.716 | 6,620.714 | 8,219.791 | 9,364.651 | 8,834.176 | 8,767.972 | 8,225.439 | 8,581.762 | 7,946.88 | 8,102.426 | 8,132.362 | 9,341.3 | 8,497.642 | 7,921.451 | 7,334.129 | 7,746.518 | 7,213.846 | 6,753.662 | 7,422.167 | 7,863.04 | 7,795.982 | 8,480.478 | 8,153.908 | 8,219.919 | 7,900.6 | 7,073.992 | 6,830.511 | 7,198.255 | 6,469.381 | 5,541.695 | 5,102.781 | 5,881.893 | 5,390.388 | 5,263.296 | 5,518.395 | 5,968.84 | 5,227.457 | 4,274.004 | 4,342.376 | 5,295.207 | 4,958.691 | 4,253.433 | 4,180.563 | 4,467.434 | 4,606.024 | 4,062.048 |
| Short Term Debt
| 9,342.324 | 8,839.844 | 11,157.283 | 9,768.814 | 8,802.586 | 9,358.379 | 9,034.502 | 9,534.234 | 8,370.272 | 7,991.572 | 7,204.753 | 6,105.754 | 5,865.884 | 5,531.824 | 5,951.421 | 6,448.624 | 6,115.892 | 5,515.292 | 6,384.692 | 5,328.592 | 5,729.592 | 4,989.792 | 6,337.392 | 5,645.342 | 5,270.073 | 6,085.953 | 5,057.893 | 4,920.218 | 4,561.847 | 4,430.496 | 4,596.376 | 4,426.01 | 4,424 | 3,854.65 | 5,219.012 | 5,933.644 | 5,064.476 | 5,562.507 | 5,541.152 | 3,524.417 | 3,394.682 | 2,677.994 | 2,778.66 | 2,301.988 | 2,670.988 | 2,079.324 | 2,635.974 | 2,827.16 | 2,548.71 | 2,695.04 | 2,881.51 | 3,293.276 | 2,941.293 | 2,455.828 | 2,488.359 | 2,931.692 | 2,398.463 | 2,487.642 | 2,803.442 | 3,167.742 | 3,204.792 |
| Tax Payables
| 517.238 | 288.148 | 116.487 | 675.111 | 450.442 | 1,115.045 | 809.092 | 863.93 | 557.473 | 246.712 | 50.085 | 434.342 | 307.669 | 662.32 | 268.715 | 569.806 | 555.127 | 689.277 | 601.367 | 762.346 | 368.24 | 757.785 | 365.58 | 661.305 | 434.1 | 673.732 | 387.003 | 692.584 | 391.697 | 731.778 | 235.043 | 464.441 | 184.798 | 527.513 | 331.255 | 608.973 | 366.65 | 796.187 | 344.968 | 678.367 | 429.357 | 823.136 | 466.471 | 727.631 | 406.283 | 876.046 | 548.352 | 708.456 | 369.604 | 824.321 | 573.116 | 463.471 | 199.262 | 352.996 | 364.734 | 279.931 | 146.604 | 213.078 | 79.815 | 67.839 | 98.625 |
| Deferred Revenue
| 517.238 | 288.148 | 561.236 | 1,449.621 | 869.241 | 1,842.469 | 1,239.624 | 1,567.77 | 960.591 | 948.812 | 471.502 | 1,125.853 | 730.016 | 1,376.71 | 723.745 | 1,252.885 | 961.56 | 1,418.048 | 1,031.143 | 1,461.645 | 738.765 | 1,442.579 | 788.339 | 1,373.436 | 807.902 | 1,343.579 | 794.021 | 1,392.539 | 735.04 | 1,370.845 | 572.2 | 1,074.766 | 502.932 | 1,163.428 | 673.39 | 1,260.837 | 702.279 | 1,413.939 | 732.259 | 1,364.886 | 816.814 | 1,404.787 | 877.555 | 1,425.037 | 832.026 | 1,585.815 | 794.253 | 1,218.964 | 608.749 | 1,294.461 | 784.313 | 905.025 | 404.966 | 772.904 | 568.213 | 694.452 | 335.033 | 584.192 | 269.075 | 471.743 | 300.271 |
| Other Current Liabilities
| 2,919.708 | 2,742.974 | 1,979.753 | 1,594.723 | 2,479.812 | 1,644.552 | 1,854.694 | 1,512.289 | 2,198.954 | 1,368.128 | 1,511.365 | 1,315.321 | 2,220.701 | 1,983.183 | 2,038.456 | 2,147.667 | 2,825.689 | 1,604.802 | 1,750.867 | 1,465.159 | 2,181.727 | 1,465.43 | 1,569.813 | 1,290.402 | 2,068.725 | 1,340.013 | 1,610.426 | 1,924.849 | 2,900.926 | 1,340.207 | 1,225.338 | 1,270.908 | 2,085.748 | 1,392.062 | 1,262.501 | 1,163.058 | 2,044.917 | 1,152.168 | 1,247.717 | 1,020.823 | 1,530.052 | 1,032.052 | 1,021.539 | 830.47 | 1,366.006 | 869.927 | 883.215 | 795.832 | 1,353.809 | 718.503 | 747.904 | 746.471 | 1,184.108 | 751.573 | 801.025 | 735.086 | 1,124.745 | 681.724 | 898.011 | 705.611 | 1,134.535 |
| Total Current Liabilities
| 21,294.847 | 19,860.722 | 22,510.885 | 21,721.57 | 21,348.559 | 22,595.633 | 22,992.325 | 22,394.825 | 21,317.857 | 20,005.899 | 19,063.004 | 16,909.264 | 16,320.124 | 16,159.28 | 16,015.932 | 16,004.892 | 16,523.855 | 16,757.933 | 18,531.353 | 17,089.572 | 17,418.056 | 16,123.24 | 17,277.306 | 16,256.06 | 16,249.126 | 16,901.907 | 16,803.64 | 16,735.248 | 16,119.264 | 14,475.677 | 14,140.432 | 13,985.53 | 13,766.342 | 13,832.307 | 15,017.943 | 16,153.521 | 16,292.15 | 16,282.522 | 15,741.047 | 13,810.726 | 12,815.54 | 11,945.344 | 11,876.009 | 11,026.876 | 10,410.715 | 9,637.847 | 10,195.335 | 10,232.344 | 9,774.564 | 10,226.399 | 10,382.567 | 10,172.229 | 8,804.371 | 8,322.681 | 9,152.804 | 9,319.921 | 8,111.674 | 7,934.121 | 8,437.962 | 8,951.12 | 8,701.646 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17,400.085 | 16,446.295 | 14,163.372 | 13,380.401 | 13,390.928 | 11,507.092 | 12,154.094 | 10,495.442 | 10,519.932 | 9,398.709 | 10,657.648 | 11,187.116 | 10,766.704 | 10,347.955 | 11,003.768 | 12,163.438 | 13,417.286 | 9,277.634 | 10,260.482 | 10,303.33 | 11,293.678 | 10,238.526 | 10,947.374 | 9,661.572 | 10,052.97 | 6,128.384 | 6,384.122 | 6,949.34 | 7,296.984 | 5,761.259 | 6,471.8 | 6,273.817 | 6,426.33 | 6,172.442 | 6,836.4 | 6,639.324 | 6,301.64 | 4,757.43 | 4,853.212 | 4,373.018 | 3,954.016 | 3,442.367 | 3,948.364 | 3,533.033 | 3,738.03 | 3,607.025 | 4,089.356 | 3,088.685 | 3,505.35 | 2,750.015 | 3,105.68 | 2,305.843 | 2,672.392 | 3,204.941 | 3,787.19 | 3,375.009 | 3,674.81 | 3,582.07 | 4,112.668 | 4,670.766 | 4,507.614 |
| Deferred Revenue Non-Current
| -0 | 0 | 428.197 | 426.113 | 421.021 | 406.444 | 403.505 | 399.818 | 396.813 | 395.491 | 392.874 | 396.721 | 368.415 | 378.525 | 374.528 | 371.238 | 367.414 | 372.978 | 373.294 | 377.035 | 378.805 | 387.146 | 384.177 | 377.927 | 511.16 | 520.48 | 517.177 | 514.682 | 513.613 | 439.337 | 441.72 | 439.913 | 449.578 | 450.51 | 434.986 | 433.681 | 431.986 | 440.731 | 442.16 | 440.824 | 440.045 | 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
| 576.649 | 647.875 | 479.588 | 427.543 | 294.826 | 330.619 | 538.303 | 577.653 | 478.281 | 495.873 | 588.741 | 391.102 | 267.719 | 440.073 | 246.472 | 133.031 | 136.551 | 169.359 | 595.96 | 431.073 | 302.763 | 800.333 | 795.777 | 861.368 | 865.934 | 873.581 | 872.79 | 844.7 | 835.406 | 614.572 | 593.48 | 524.07 | 505.384 | 493.858 | 580.553 | 555.286 | 663.711 | 320.755 | 100.371 | 68.441 | 26.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 851.167 | 816.241 | 394.137 | 395.512 | 407.444 | 398.801 | 461.823 | 445.618 | 407.349 | 420.322 | 422.677 | 463.999 | 436.807 | 439.037 | 371.093 | 343.817 | 344.523 | 349.121 | 361.125 | 375.272 | 387.056 | 393.383 | 405.413 | 412.009 | 420.352 | 422.372 | 367.885 | 361.704 | 364.768 | 315.78 | 325.33 | 323.524 | 312.613 | 314.947 | 320.935 | 321.037 | 319.399 | 315.165 | 317.253 | 318.497 | 298.891 | 740.243 | 733.673 | 738.466 | 759.134 | 756.206 | 757.067 | 759.927 | 756.807 | 739.857 | 721.259 | 725.528 | 728.581 | 701.25 | 697.483 | 700.994 | 694.375 | 834.608 | 826.632 | 817.435 | 812.922 |
| Total Non-Current Liabilities
| 18,827.901 | 17,910.411 | 15,465.294 | 14,629.569 | 14,514.219 | 12,642.956 | 13,557.725 | 11,918.531 | 11,802.375 | 10,710.395 | 12,061.94 | 12,438.938 | 11,839.645 | 11,605.59 | 11,995.861 | 13,011.524 | 14,265.774 | 10,169.092 | 11,590.861 | 11,486.71 | 12,362.302 | 11,819.388 | 12,532.741 | 11,312.876 | 11,850.416 | 7,944.817 | 8,141.974 | 8,670.426 | 9,010.771 | 7,130.948 | 7,832.33 | 7,561.324 | 7,693.905 | 7,431.757 | 8,172.874 | 7,949.328 | 7,716.736 | 5,834.081 | 5,712.996 | 5,200.78 | 4,719.096 | 4,182.61 | 4,682.037 | 4,271.499 | 4,497.164 | 4,363.231 | 4,846.423 | 3,848.612 | 4,262.157 | 3,489.872 | 3,826.939 | 3,031.371 | 3,400.973 | 3,906.191 | 4,484.673 | 4,076.003 | 4,369.185 | 4,416.678 | 4,939.3 | 5,488.201 | 5,320.536 |
| Total Liabilities
| 40,122.748 | 37,771.133 | 37,976.179 | 36,351.139 | 35,862.778 | 35,238.589 | 36,550.05 | 34,313.356 | 33,120.232 | 30,716.294 | 31,124.944 | 29,348.202 | 28,159.769 | 27,764.87 | 28,011.793 | 29,016.416 | 30,789.629 | 26,927.025 | 30,122.214 | 28,576.282 | 29,780.358 | 27,942.628 | 29,810.047 | 27,568.936 | 28,099.542 | 24,846.724 | 24,945.614 | 25,405.674 | 25,130.035 | 21,606.625 | 21,972.762 | 21,546.854 | 21,460.247 | 21,264.064 | 23,190.817 | 24,102.849 | 24,008.886 | 22,116.603 | 21,454.043 | 19,011.506 | 17,534.636 | 16,127.954 | 16,558.046 | 15,298.375 | 14,907.879 | 14,001.078 | 15,041.758 | 14,080.956 | 14,036.721 | 13,716.271 | 14,209.506 | 13,203.6 | 12,205.344 | 12,228.872 | 13,637.477 | 13,395.924 | 12,480.859 | 12,350.799 | 13,377.262 | 14,439.321 | 14,022.182 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 72 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361 | 6,361.596 | 6,361 | 6,361 | 6,361 | 6,361 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 |
| Retained Earnings
| 18,918.506 | 18,666.335 | 18,594.702 | 18,544.171 | 17,958.689 | 17,473.415 | 17,249.061 | 17,546.253 | 16,928.993 | 16,720.926 | 16,675.675 | 17,414.523 | 17,128.712 | 17,043.168 | 16,741.41 | 16,347.908 | 16,118.734 | 16,107.041 | 16,254.663 | 15,631.819 | 14,806.606 | 14,704.99 | 14,557.587 | 14,176.287 | 13,640.594 | 13,583.474 | 13,580.206 | 13,296.639 | 12,718.74 | 12,641.18 | 12,821.158 | 12,330.764 | 11,833.425 | 11,971.371 | 11,760.78 | 11,223.943 | 10,506.206 | 9,878.939 | 9,471.283 | 8,977.982 | 8,421.124 | 8,370.792 | 8,165.381 | 7,470.155 | 6,827.367 | 6,541.478 | 6,456.526 | 6,007.454 | 5,414.393 | 5,361.299 | 5,200.673 | 4,820.351 | 4,372.513 | 4,493.991 | 4,443.52 | 4,074.925 | 3,759.777 | 3,690.815 | 3,630.639 | 3,604.671 | 3,557.86 |
| Accumulated Other Comprehensive Income/Loss
| 1,705.236 | 1,595.806 | 1,117.475 | 1,144.727 | 836.233 | 824.927 | 1,209.025 | 1,225.81 | 1,036.697 | 788.599 | 613.479 | 718.713 | 687.027 | 720 | -192 | -72 | -135 | 63 | 618 | 574 | 533 | 599 | 722 | 880 | 974 | 993 | 1,070 | 1,010 | 1,047 | 1,165 | 568 | 42 | 363 | 731 | 1,265 | 1,537 | 1,780 | 1,735 | 1,125 | 682 | 642 | 577 | 537 | 517 | 414 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,919.478 | 3,908.753 | 3,865.728 | 3,854.165 | 3,782.146 | 3,771.561 | 3,728.147 | 3,715.842 | 3,639.853 | 3,626.329 | 3,580.172 | 3,567.823 | 3,481.211 | 3,473.156 | 3,280.108 | 3,399.018 | 3,785.227 | 3,920.864 | 3,920.726 | 3,920.807 | 3,902.481 | 3,902.432 | 3,904.399 | 4,640.13 | 4,640.326 | 4,639.958 | 4,639.587 | 4,639.646 | 4,639.45 | 4,639.395 | 4,640.109 | 4,640.179 | 4,639.449 | 4,639.543 | 4,639.655 | 4,640.081 | 4,639.863 | 4,639.832 | 4,638.95 | 2,806.438 | 2,806.153 | 2,803.54 | 2,800.471 | 2,791.155 | 2,744.903 | 2,744.502 | 2,816.095 | 2,742.324 | 2,798.963 | 2,824.964 | 2,698.699 | 2,705.055 | 2,736.018 | 2,694.039 | 2,668.776 | 2,718.76 | 2,806.774 | 2,828.158 | 2,761.321 | 2,812.212 | 2,997.113 |
| Total Shareholders Equity
| 30,904.816 | 30,532.49 | 29,939.501 | 29,904.659 | 28,938.664 | 28,431.499 | 28,547.829 | 28,849.501 | 27,967.139 | 27,497.45 | 27,230.922 | 28,062.655 | 27,658.546 | 27,597.92 | 26,383.114 | 26,108.522 | 26,265.557 | 26,452.501 | 27,154.985 | 26,488.222 | 25,603.087 | 25,568.018 | 25,544.986 | 26,057.417 | 25,615.92 | 25,577.432 | 25,651.389 | 25,307.881 | 24,766.786 | 24,807.171 | 24,390.863 | 23,374.539 | 23,197.47 | 23,703.51 | 24,027.031 | 23,762.62 | 23,287.665 | 22,615.367 | 21,596.829 | 18,037.978 | 17,440.835 | 17,322.89 | 17,074.41 | 16,349.868 | 15,557.828 | 15,239.538 | 14,844.179 | 14,321.336 | 13,784.914 | 13,757.821 | 13,470.93 | 13,096.964 | 12,680.089 | 12,759.588 | 12,683.854 | 12,365.243 | 12,138.109 | 12,090.531 | 11,963.518 | 11,988.441 | 12,126.531 |
| Total Equity
| 30,918.271 | 30,544.57 | 29,952.665 | 29,916.833 | 28,951.327 | 28,443.384 | 28,563.13 | 28,866.557 | 27,985.199 | 27,518.192 | 27,254.661 | 28,089.21 | 27,740.288 | 27,679.003 | 26,471.73 | 26,196.795 | 27,291.915 | 27,424.392 | 28,091.586 | 27,374.336 | 26,441.551 | 26,359.419 | 26,288.352 | 26,798.08 | 26,311.071 | 26,248.332 | 26,198.168 | 25,808.585 | 25,211.47 | 24,825.234 | 24,464.512 | 23,459.785 | 23,295.231 | 23,813.317 | 24,112.832 | 23,818.865 | 23,354.805 | 22,697.013 | 21,634.239 | 18,064.672 | 17,479.892 | 17,377.508 | 17,137.139 | 16,420.049 | 15,595.624 | 15,276.061 | 14,878.685 | 14,357.46 | 13,784.914 | 13,757.821 | 13,470.93 | 13,096.964 | 12,680.089 | 12,759.588 | 12,683.854 | 12,365.243 | 12,138.109 | 12,090.531 | 11,963.518 | 11,988.441 | 12,126.531 |
| Total Liabilities & Shareholders Equity
| 71,041.019 | 68,315.703 | 67,928.844 | 66,267.972 | 64,814.105 | 63,681.973 | 65,113.18 | 63,179.913 | 61,105.431 | 58,234.486 | 58,379.605 | 57,437.412 | 55,900.057 | 55,443.873 | 54,483.523 | 55,213.211 | 58,081.544 | 54,351.417 | 58,213.8 | 55,950.618 | 56,221.909 | 54,302.047 | 56,098.399 | 54,367.016 | 54,410.613 | 51,095.056 | 51,143.782 | 51,214.259 | 50,341.505 | 46,431.859 | 46,437.274 | 45,006.639 | 44,755.478 | 45,077.381 | 47,303.649 | 47,921.714 | 47,363.691 | 44,813.616 | 43,088.282 | 37,076.178 | 35,014.528 | 33,505.462 | 33,695.185 | 31,718.424 | 30,503.503 | 29,277.139 | 29,920.443 | 28,438.416 | 27,821.635 | 27,474.092 | 27,680.436 | 26,300.564 | 24,885.433 | 24,988.46 | 26,321.331 | 25,761.167 | 24,618.968 | 24,441.33 | 25,340.78 | 26,427.762 | 26,148.713 |