Tokyo Kikai Seisakusho, Ltd.
TSE:6335.T
358 (JPY) • At close September 19, 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
| 7,804.076 | 8,491.538 | 5,502.996 | 6,428.709 | 6,466.467 | 6,255.571 | 5,928.825 | 4,168.446 | 4,213.289 | 2,279.839 | 2,420.914 | 2,780.59 | 3,239.456 | 3,323.621 | 4,046.292 | 4,033.276 | 5,028.039 | 4,575.267 | 4,220.712 | 2,787.505 | 4,706.382 | 4,686.364 | 5,832.899 | 4,882.122 | 7,110.906 | 4,286.093 | 3,904.457 | 3,161.217 | 5,103.958 | 6,135.705 | 5,916.762 | 6,343.13 | 6,424.241 | 7,492.292 | 8,000.762 | 7,329.318 | 8,610.154 | 7,839.159 | 9,342.999 | 9,603.818 | 9,531.647 | 9,689.524 | 8,276.971 | 9,982.161 | 3,821.773 | 4,465.472 | 5,658.031 | 6,948.406 | 6,580.444 | 8,011.802 | 7,776.521 | 9,126.711 | 12,200.109 | 14,054.305 | 7,349.102 | 9,372.614 | 9,541.717 | 10,127.218 | 10,024.229 | 10,225.224 | 10,612.811 | 14,808.906 |
| Short Term Investments
| 0 | 17.4 | 0 | 15.6 | -231.734 | 13.8 | 0 | 12 | -214.751 | -101.609 | -239.603 | -271.541 | 0 | 6.6 | -268.662 | -274.611 | -260.475 | 0 | -378.463 | -394.621 | -328.609 | 0 | -244.661 | -235.254 | -226.617 | 0 | -185.255 | -184.065 | 50 | 50 | 270 | 470 | 470 | 420 | 470 | 420 | 400 | 400 | 400 | 400 | 450 | 450 | 400 | 400 | -468.182 | 0 | 300 | 400 | 500 | 500 | 900 | 900 | 2,741.73 | 2,744.15 | 400 | 400 | 400 | 200 | 200 | 200 | 271.26 | 277 |
| Cash and Short Term Investments
| 7,804.076 | 8,508.938 | 5,502.996 | 6,428.709 | 6,466.467 | 6,255.571 | 5,928.825 | 4,168.446 | 4,213.289 | 2,279.839 | 2,420.914 | 2,780.59 | 3,239.456 | 3,323.621 | 4,046.292 | 4,033.276 | 5,028.039 | 4,575.267 | 4,220.712 | 2,787.505 | 4,706.382 | 4,686.364 | 5,832.899 | 4,882.122 | 7,110.906 | 4,286.093 | 3,904.457 | 3,161.217 | 5,153.958 | 6,185.705 | 6,186.762 | 6,813.13 | 6,894.241 | 7,912.292 | 8,470.762 | 7,749.318 | 9,010.154 | 8,239.159 | 9,742.999 | 10,003.818 | 9,981.647 | 10,139.524 | 8,676.971 | 10,382.161 | 3,821.773 | 4,465.472 | 5,958.031 | 7,348.406 | 7,080.444 | 8,511.802 | 8,676.521 | 10,026.711 | 14,941.839 | 16,798.455 | 7,749.102 | 9,772.614 | 9,941.717 | 10,327.218 | 10,224.229 | 10,425.224 | 10,884.071 | 15,085.906 |
| Net Receivables
| 1,967.055 | 1,797.253 | 3,894.254 | 3,164.484 | 3,283.787 | 3,601.733 | 3,345.49 | 4,448.565 | 4,364.815 | 6,627.068 | 6,674.156 | 7,133.815 | 7,051.714 | 7,823.352 | 5,219.201 | 5,094.365 | 5,067.67 | 6,091.193 | 4,819.487 | 5,768.911 | 5,472.288 | 7,159.778 | 6,190.169 | 6,444.292 | 6,014.483 | 8,500.153 | 6,730.943 | 6,993.64 | 6,303.302 | 6,115.672 | 3,798.353 | 2,814.617 | 2,617.696 | 2,608.705 | 2,437.151 | 2,008.941 | 1,424.733 | 2,654.255 | 2,422.28 | 2,075.956 | 3,853.435 | 3,951.205 | 4,992.621 | 4,524.845 | 4,412.249 | 3,799.012 | 3,067.748 | 3,110.793 | 2,671.078 | 2,612.675 | 3,065.608 | 3,676.242 | 3,126.426 | 3,769.48 | 4,537.701 | 5,515.81 | 5,229.27 | 5,298.245 | 1,466.467 | 3,303.692 | 2,071.188 | 3,817.146 |
| Inventory
| 1,290.743 | 1,287.398 | 1,427.617 | 1,497.368 | 1,289.731 | 1,297.959 | 1,245.282 | 1,194.325 | 1,323.268 | 1,424.343 | 1,711.605 | 1,721.314 | 1,718.957 | 1,503.856 | 1,672.171 | 1,663.872 | 1,417.615 | 1,690.349 | 1,714.72 | 2,511.863 | 2,205.284 | 1,961.291 | 1,509.091 | 1,544.729 | 1,365.828 | 1,425.071 | 2,352.603 | 2,381.713 | 2,440.144 | 2,436.465 | 2,711.125 | 2,774.873 | 2,697.562 | 2,645.267 | 3,499.599 | 3,515.673 | 3,625.814 | 3,231.868 | 3,257.797 | 2,985.119 | 2,032.978 | 2,057.358 | 3,606.017 | 3,306.972 | 2,835.283 | 2,535.966 | 3,587.635 | 3,399.161 | 3,380.203 | 3,259.304 | 4,202.112 | 3,873.579 | 4,176.593 | 3,634.204 | 6,462.617 | 6,539.955 | 7,679.731 | 7,961.446 | 8,870.35 | 10,095.661 | 10,802.456 | 9,185.996 |
| Other Current Assets
| 375.842 | 319.036 | 275.67 | 249.521 | 330.874 | 384.969 | 448.847 | 372.521 | 388.277 | 164.276 | 127.289 | 130.874 | 195.881 | 139.94 | 248.794 | 178.064 | 193.904 | 534.998 | 331.127 | 159.011 | 151.301 | 152.977 | 198.521 | 292.639 | 138.777 | 195.91 | 237.395 | 119.371 | 214.855 | 553.512 | 745.577 | 491.086 | 393.373 | 141.074 | 288.035 | 395.171 | 296.376 | 259.531 | 263.452 | 441.264 | 297.242 | 1,792.608 | 2,003.451 | 3,803.639 | 4,424.772 | 1,381.456 | 1,474.565 | 1,516.702 | 1,082.693 | 1,416.929 | 1,151.991 | 1,022.908 | 979.829 | 1,105.444 | 347.425 | 307.744 | 231.913 | 360.501 | 289.061 | 279.824 | 1,385.977 | 1,054.441 |
| Total Current Assets
| 11,437.716 | 11,912.625 | 11,100.537 | 11,340.082 | 11,370.859 | 11,540.232 | 10,968.444 | 10,183.857 | 10,289.649 | 10,495.526 | 10,933.964 | 11,766.593 | 12,206.008 | 12,790.769 | 11,186.458 | 10,969.577 | 11,707.228 | 12,891.807 | 11,086.046 | 11,227.29 | 12,535.255 | 13,960.41 | 13,730.68 | 13,163.782 | 14,629.994 | 14,407.227 | 13,225.398 | 12,655.941 | 14,112.259 | 15,291.354 | 13,441.817 | 12,893.706 | 12,602.872 | 13,307.338 | 14,695.547 | 13,669.103 | 14,357.077 | 14,384.813 | 15,686.528 | 15,506.157 | 16,165.302 | 17,940.695 | 19,279.06 | 22,017.617 | 15,494.077 | 12,181.906 | 14,087.979 | 15,375.062 | 14,214.418 | 15,800.71 | 17,096.232 | 18,599.44 | 23,224.687 | 25,307.583 | 19,096.845 | 22,136.123 | 23,082.631 | 23,947.41 | 20,850.107 | 24,104.401 | 25,143.692 | 29,143.489 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,757.873 | 2,778.401 | 2,821.725 | 2,836.112 | 2,869.028 | 2,867.819 | 2,910.716 | 2,905.748 | 2,931.084 | 2,963.146 | 3,046.077 | 3,047.116 | 3,191.599 | 3,226.845 | 3,226.492 | 3,269.086 | 3,305.522 | 3,335.769 | 3,341.408 | 3,385.814 | 3,416.437 | 3,444.314 | 3,469.356 | 3,513.25 | 3,564.669 | 3,600.071 | 3,645.752 | 3,689.945 | 3,713.28 | 3,778.022 | 3,862.35 | 3,958.537 | 4,056.955 | 4,134.736 | 6,069.313 | 6,169.093 | 6,258.392 | 6,387.092 | 6,092.514 | 6,105.742 | 6,145.296 | 6,268.751 | 6,911.062 | 7,545.368 | 12,614.733 | 12,636.523 | 14,028.682 | 13,182.333 | 12,653.383 | 12,503.205 | 12,528.668 | 12,051.87 | 11,471.089 | 11,281.119 | 10,071.945 | 10,067.242 | 8,843.11 | 9,320.874 | 9,969.422 | 9,810.126 | 10,135.558 | 9,840.17 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 11.468 | 8.554 | 8.178 | 8.287 | 9.156 | 10.346 | 11.536 | 12.726 | 13.916 | 15.865 | 16.729 | 14.518 | 15.657 | 16.84 | 18.024 | 17.987 | 19.174 | 20.453 | 19.536 | 20.709 | 14.513 | 14.873 | 24.048 | 24.538 | 25.806 | 26.848 | 14.314 | 7.599 | 7.266 | 7.525 | 7.789 | 8.061 | 6.952 | 7.322 | 7.322 | 6.32 | 6.524 | 4.71 | 4.88 | 5.041 | 5.244 | 5.576 | 5.695 | 5.983 | 5.517 | 222.923 | 240.835 | 258 | 277.122 | 297.301 | 316.326 | 336.873 | 362.256 | 337.003 | 351.839 | 374.096 | 55.632 | 61.269 | 67.962 | 115.897 | 123.447 |
| Goodwill and Intangible Assets
| 0 | 11.468 | 8.554 | 8.178 | 8.287 | 9.156 | 10.346 | 11.536 | 12.726 | 13.916 | 15.865 | 16.729 | 14.518 | 15.657 | 16.84 | 18.024 | 17.987 | 19.174 | 20.453 | 19.536 | 20.709 | 14.513 | 14.873 | 24.048 | 24.538 | 25.806 | 26.848 | 14.314 | 7.599 | 7.266 | 7.525 | 7.789 | 8.061 | 6.952 | 7.322 | 7.322 | 6.32 | 6.524 | 4.71 | 4.88 | 5.041 | 5.244 | 5.576 | 5.695 | 5.983 | 5.517 | 222.923 | 240.835 | 258 | 277.122 | 297.301 | 316.326 | 336.873 | 362.256 | 337.003 | 351.839 | 374.096 | 55.632 | 61.269 | 67.962 | 115.897 | 123.447 |
| Long Term Investments
| 255.852 | 255.804 | 255.823 | 255.934 | 488 | 256.259 | 256.211 | 256.185 | 471 | 358 | 496 | 528 | 256.365 | 256.422 | 525 | 531 | 517 | 256.336 | 635 | 651 | 585 | 256.535 | 516 | 583 | 570 | 381.415 | 566 | 607 | 488.672 | 476.762 | 241.249 | 89.106 | 81.343 | 234.498 | 176.253 | 216.764 | 256.126 | 236.723 | 209.503 | 200.475 | 185.608 | 133.425 | 240.774 | 212.003 | 1,023 | 3,691.449 | 2,791.386 | 2,391.869 | 2,330.919 | 2,579.343 | 1,773.086 | 1,856.783 | 274.147 | 247.448 | 2,801.666 | 2,411.865 | 2,827.951 | 3,577.158 | 3,233.367 | 3,445.002 | 3,022.533 | 3,368.965 |
| Tax Assets
| 0 | 198.553 | 0.003 | -255.934 | -231.734 | 134.528 | -256.211 | -256.185 | -214.751 | 121.394 | -239.603 | -271.541 | -256.365 | 125.624 | -525 | -531 | -517 | 158.407 | -635 | -651 | -585 | 167.377 | -516 | -583 | -570 | 6.81 | -566 | -607 | 50 | 8.51 | 270 | 470 | 470 | 8.617 | 470 | 420 | 400 | 9.272 | 400 | 400 | 450 | 10.78 | 400 | 400 | -1,023 | 12.63 | 300 | 400 | 500 | 14.623 | 919.624 | 922.722 | 2,767.55 | 125.025 | 432.016 | 435.114 | 438.212 | 223.391 | 244.408 | 247.506 | 2,583.015 | 333.8 |
| Other Non-Current Assets
| 142.229 | 102.462 | 226.09 | 503.772 | 231.745 | 119.812 | 493.947 | 500.805 | 215.458 | 0.552 | 240.489 | 272.396 | 491.692 | 112.654 | 525.543 | 531.094 | 517.736 | 124.457 | 635.436 | 651.043 | 585.712 | 207.319 | 516.609 | 583.113 | 570.342 | 181.98 | 566.078 | 607.054 | 218.243 | 444.529 | 200.813 | 193.627 | 198.225 | 614.595 | 205.054 | 200.681 | 202.284 | 587.855 | 252.232 | 256.021 | 367.724 | 814.856 | 380.394 | 424.687 | 1,023.572 | 452.611 | 786.049 | 964.538 | 1,024.851 | 1,758.982 | 1,244.059 | 1,287.887 | 1,626.032 | 4,145.836 | 1,566.045 | 1,696.101 | 1,696.404 | 1,978.335 | 4,120.426 | 4,692.091 | 2,446.268 | 5,115.957 |
| Total Non-Current Assets
| 3,155.954 | 3,346.688 | 3,312.195 | 3,348.062 | 3,365.326 | 3,387.574 | 3,415.009 | 3,418.089 | 3,415.517 | 3,457.008 | 3,558.828 | 3,592.7 | 3,697.809 | 3,737.202 | 3,768.875 | 3,818.204 | 3,841.245 | 3,894.143 | 3,997.297 | 4,056.393 | 4,022.858 | 4,090.058 | 4,000.838 | 4,120.411 | 4,159.549 | 4,196.082 | 4,238.678 | 4,311.313 | 4,477.794 | 4,715.089 | 4,581.937 | 4,719.059 | 4,814.584 | 4,999.398 | 6,927.942 | 7,013.86 | 7,123.122 | 7,227.466 | 6,958.959 | 6,967.118 | 7,153.669 | 7,233.056 | 7,937.806 | 8,587.753 | 13,644.288 | 16,798.73 | 18,129.04 | 17,179.575 | 16,767.153 | 17,133.275 | 16,762.738 | 16,435.588 | 16,475.691 | 16,161.684 | 15,208.675 | 14,962.161 | 14,179.773 | 15,155.39 | 17,628.892 | 18,262.687 | 18,303.271 | 18,782.339 |
| Total Assets
| 14,593.67 | 15,259.313 | 14,412.732 | 14,688.146 | 14,736.188 | 14,927.809 | 14,383.455 | 13,601.948 | 13,705.168 | 13,952.538 | 14,492.792 | 15,359.296 | 15,903.818 | 16,527.974 | 14,955.336 | 14,787.783 | 15,548.475 | 16,785.952 | 15,083.344 | 15,283.685 | 16,558.114 | 18,050.47 | 17,731.519 | 17,284.195 | 18,789.543 | 18,603.309 | 17,464.076 | 16,967.254 | 18,590.053 | 20,006.443 | 18,023.755 | 17,612.766 | 17,417.457 | 18,306.737 | 21,623.489 | 20,682.963 | 21,480.199 | 21,612.279 | 22,645.487 | 22,473.275 | 23,318.971 | 25,173.751 | 27,216.866 | 30,605.37 | 29,138.365 | 28,980.636 | 32,217.019 | 32,554.637 | 30,981.571 | 32,933.985 | 33,858.97 | 35,035.028 | 39,700.378 | 41,469.267 | 34,305.52 | 37,098.284 | 37,262.404 | 39,102.8 | 38,478.999 | 42,367.088 | 43,446.963 | 47,925.828 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,320.815 | 1,481.436 | 1,436.874 | 1,486.918 | 1,583.778 | 1,613.747 | 1,286.503 | 1,038.033 | 984.353 | 958.2 | 862.506 | 797.198 | 1,910.157 | 2,964.82 | 1,697.674 | 1,305.226 | 2,714.385 | 3,774.276 | 1,959.535 | 1,641.499 | 2,443.143 | 2,982.696 | 2,717.553 | 2,564.659 | 3,045.207 | 3,455.611 | 1,940.736 | 1,700.99 | 2,963.359 | 4,071.674 | 2,296.026 | 1,323.598 | 1,610.47 | 1,873.34 | 1,435.219 | 1,152.517 | 1,064.982 | 1,234.442 | 1,404.295 | 1,411.26 | 1,357.169 | 1,537.399 | 1,256.633 | 1,276.605 | 1,774.681 | 2,198.131 | 1,755.866 | 1,725.628 | 1,271.81 | 795.619 | 1,101.142 | 1,079.696 | 1,210.529 | 1,891.795 | 1,910.909 | 1,126.976 | 1,572.834 | 1,893.568 | 2,317.418 | 2,438.834 | 2,929.988 | 4,326.716 |
| Short Term Debt
| 25.461 | 12.144 | 50.942 | -1,275.636 | -1,524.471 | 16.505 | -1,698.228 | -1,397.238 | 544.8 | 1,464.871 | 1,900 | 2,000 | 1,500 | 515.646 | 0 | 0 | 0 | 20.306 | 0 | 0 | 0 | 19.739 | 0 | 0 | 0 | 16.852 | 0 | 0 | 0 | 20.553 | 0 | 0 | 0 | 15.571 | 0 | 0 | 0 | 18.248 | 0 | 0 | 60 | 222.576 | 60 | 60 | 80 | 4,097.236 | 80 | 80 | 160 | 384.563 | 6,606.999 | 6,590.333 | 6,528.8 | 8,816.851 | 1,939.15 | 4,438 | 4,353 | 4,411.031 | 4,383 | 3,383 | 3,434.104 | 9,822 |
| Tax Payables
| 25.461 | 110.934 | 50.942 | 100.197 | 16.979 | 186.314 | 80.282 | 80.37 | 22.927 | 36.02 | 87.614 | 91.302 | 26.864 | 47.622 | 10.815 | 48.044 | 17.361 | 38.5 | 48.489 | 65.95 | 21.038 | 288.067 | 150.019 | 100.765 | 56.208 | 98.085 | 89.415 | 147.271 | 96.199 | 127.569 | 51.306 | 89.382 | 72.909 | 64.943 | 50.38 | 70.546 | 45.007 | 149.781 | 212.895 | 82.949 | 96.821 | 856.442 | 1,381.938 | 1,657.981 | 1,454.048 | 62.659 | 56.248 | 49.075 | 38.159 | 58.54 | 78.549 | 92.07 | 21.393 | 182.35 | 39.438 | 67.813 | 16.092 | 107.342 | 56.473 | 65.545 | 70.709 | 67.213 |
| Deferred Revenue
| 1,151.894 | 735.822 | 517.8 | 1,275.636 | 1,524.471 | 1,854.808 | 1,698.228 | 1,397.238 | 1,242.637 | 450.734 | 547.263 | 587.302 | 442.94 | 423.336 | 0 | 0 | 0 | 437.241 | 0 | 0 | 0 | 1,058.187 | 0 | 0 | 0 | 1,560.443 | 0 | 0 | 0 | 2,131.907 | 0 | 0 | 0 | 2,900.501 | 0 | 0 | 0 | 1,624.064 | 0 | 0 | 1,550.096 | 1,937.013 | 3,709.455 | 5,481.157 | 3,786.977 | 2,285.158 | 2,365.885 | 2,433.675 | 3,455.782 | 4,052.744 | 2,272.21 | 1,963.617 | 2,435.429 | 2,198.114 | 2,155.999 | 3,961.922 | 2,383.512 | 2,639.928 | 4,077.565 | 5,525.832 | 5,180.746 | 3,929.075 |
| Other Current Liabilities
| 758.057 | 1,355.013 | 825.645 | 1,704.003 | 1,940.183 | 138.928 | 2,156.04 | 1,816.767 | 226.118 | 176.13 | 300.03 | 528.429 | 166.926 | 291.473 | 1,623.17 | 1,841.69 | 1,132.277 | 227.113 | 1,035.064 | 955.021 | 1,122.656 | 276.421 | 1,689.871 | 1,852.837 | 2,861.308 | 474.192 | 2,504.937 | 2,445.706 | 2,729.904 | 222.904 | 2,941.161 | 3,501.732 | 2,957.592 | 217.562 | 3,577.271 | 2,681.765 | 2,541.687 | 346.362 | 2,036.086 | 1,717.121 | 640.388 | 1,263.186 | 857.93 | 830.932 | 1,019.189 | 895.629 | 690.705 | 522.794 | 821.006 | 675.3 | 972.094 | 971.536 | 2,887.509 | 404.509 | 3,488.834 | 1,746.602 | 1,060.322 | 802.981 | 972.146 | 718.029 | 491.678 | 1,460.373 |
| Total Current Liabilities
| 3,256.227 | 3,584.415 | 2,831.261 | 3,190.921 | 3,523.961 | 3,623.988 | 3,442.543 | 2,854.8 | 2,997.908 | 3,049.935 | 3,609.799 | 3,912.929 | 4,020.023 | 4,195.275 | 3,320.844 | 3,146.916 | 3,846.662 | 4,458.936 | 2,994.599 | 2,596.52 | 3,565.799 | 4,337.043 | 4,407.424 | 4,417.496 | 5,906.515 | 5,507.098 | 4,445.673 | 4,146.696 | 5,693.263 | 6,447.038 | 5,237.187 | 4,825.33 | 4,568.062 | 5,006.974 | 5,012.49 | 3,834.282 | 3,606.669 | 3,223.116 | 3,440.381 | 3,128.381 | 3,607.653 | 4,960.174 | 5,884.018 | 7,648.694 | 6,660.847 | 9,476.154 | 4,892.456 | 4,762.097 | 5,708.598 | 5,908.226 | 10,952.445 | 10,605.182 | 13,062.267 | 13,311.269 | 9,494.892 | 11,273.5 | 9,369.668 | 9,747.508 | 11,750.129 | 12,065.695 | 12,036.516 | 19,538.164 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 29.072 | 0 | 0 | 0 | 41.217 | 0 | 0 | 0 | 2.898 | 0 | 0 | 0 | 10.28 | 0 | 0 | 0 | 18.326 | 0 | 0 | 0 | 30.356 | 0 | 0 | 0 | 29.871 | 0 | 0 | 0 | 1.661 | 0 | 0 | 0 | 6.231 | 0 | 0 | 0 | 12.683 | 0 | 0 | 30 | 64.008 | 60 | 75 | 90 | 13,074.519 | 15,541.2 | 14,456.64 | 10,572 | 11,687.718 | 3,606.666 | 3,031.666 | 3,077.2 | 4,395.528 | 8,699.85 | 8,729 | 8,685 | 9,559.06 | 8,848 | 9,875.8 | 11,290.869 | 5,540 |
| Deferred Revenue Non-Current
| 0 | 0.072 | 0 | 0 | 0 | -54.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,741.301 | 0 | 0 | 0 | 3,907.1 | 0 | 0 | 0 | 3,889.674 | 0 | 0 | 0 | 3,884.57 | 0 | 0 | 0 | 3,960.589 | 0 | 0 | 0 | 3,632.622 | 0 | 0 | 0 | 3,892.257 | 0 | 0 | 0 | 3,747.749 | 0 | 0 | 0 | 4,966.728 | 0 | 0 | 0 | 5,886.167 | 0 | 0 | 0 | 4,960.983 | 0 | 0 | 4,982.059 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.131 | 62.883 | 5.369 | 5.369 | 0 | 54.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.372 | 0 | 0 | 0 | 222.783 | 0 | 0 | 0 | 269.16 | 0 | 0 | 0 | 310.031 | 0 | 0 | 0 | 361.312 | 0 | 0 | 0 | 450.337 | 0 | 0 | 0 | 1,682.17 | 0 | 0 | 0 | 366.778 | 0 | 0 | 0 | 406.679 | 0 | 0 | 0 | 242.425 | 0 | 0 | 0 | 21.314 | 0 | 0 | 42.161 | 0 |
| Other Non-Current Liabilities
| 2,487.31 | 2,475.716 | 2,654.899 | 2,729.48 | 2,707.238 | 2,735.381 | 2,772.508 | 2,810.326 | 2,798.161 | 2,899.431 | 3,119.528 | 3,206.803 | 3,522.05 | 3,574.495 | 3,414.854 | 3,555.198 | 3,591.36 | 15.984 | 3,796.752 | 3,971.514 | 3,943.162 | 15.984 | 4,074.71 | 4,136.899 | 4,117.194 | 15.985 | 4,122.276 | 4,184.584 | 4,178.649 | 17.664 | 4,191.174 | 4,224.322 | 4,223.17 | 26.678 | 4,095.031 | 4,121.882 | 4,110.48 | 31.245 | 4,161.254 | 5,344.483 | 5,323.201 | 34.88 | 4,320.666 | 5,111.577 | 5,270.753 | 181.553 | 5,805.271 | 6,163.79 | 6,518.583 | 190.144 | 6,949.887 | 7,553.556 | 7,368.191 | 67.547 | 6,665.88 | 6,810.165 | 6,939.318 | 104.39 | 6,084.287 | 6,293.247 | 219.354 | 6,250.326 |
| Total Non-Current Liabilities
| 2,491.441 | 2,567.743 | 2,660.268 | 2,734.849 | 2,707.238 | 2,776.598 | 2,772.508 | 2,810.326 | 2,798.161 | 2,902.329 | 3,119.528 | 3,206.803 | 3,522.05 | 3,584.775 | 3,414.854 | 3,555.198 | 3,591.36 | 3,785.983 | 3,796.752 | 3,971.514 | 3,943.162 | 4,176.223 | 4,074.71 | 4,136.899 | 4,117.194 | 4,204.69 | 4,122.276 | 4,184.584 | 4,178.649 | 4,213.926 | 4,191.174 | 4,224.322 | 4,223.17 | 4,354.81 | 4,095.031 | 4,121.882 | 4,110.48 | 4,126.887 | 4,161.254 | 5,344.483 | 5,353.201 | 5,673.315 | 4,380.666 | 5,186.577 | 5,360.753 | 17,370.599 | 21,346.471 | 20,620.43 | 17,090.583 | 17,251.269 | 10,556.553 | 10,585.222 | 10,445.391 | 10,591.667 | 15,365.73 | 15,539.165 | 15,624.318 | 14,645.747 | 14,932.287 | 16,169.047 | 16,534.443 | 11,790.326 |
| Total Liabilities
| 5,747.668 | 6,152.158 | 5,491.529 | 5,925.77 | 6,231.199 | 6,400.586 | 6,215.051 | 5,665.126 | 5,796.069 | 5,952.264 | 6,729.327 | 7,119.732 | 7,542.073 | 7,780.05 | 6,735.698 | 6,702.114 | 7,438.022 | 8,244.919 | 6,791.351 | 6,568.034 | 7,508.961 | 8,513.266 | 8,482.134 | 8,554.395 | 10,023.709 | 9,711.788 | 8,567.949 | 8,331.28 | 9,871.912 | 10,660.964 | 9,428.361 | 9,049.652 | 8,791.232 | 9,361.784 | 9,107.521 | 7,956.164 | 7,717.149 | 7,350.003 | 7,601.635 | 8,472.864 | 8,960.854 | 10,633.489 | 10,264.684 | 12,835.271 | 12,021.6 | 26,846.753 | 26,238.927 | 25,382.527 | 22,799.181 | 23,159.495 | 21,508.998 | 21,190.404 | 23,507.658 | 23,902.936 | 24,860.622 | 26,812.665 | 24,993.986 | 24,393.255 | 26,682.416 | 28,234.742 | 28,570.959 | 31,328.49 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 58.111 | 65.98 | 503.317 | 522.754 | 652.5 | 581.343 | 449.284 | 541.364 | 527.808 | 531.14 | 0 | 361 | 396 | 427 | 438 | 490 | 483 | 0 | 529 | 0 | 0 | 0 | 0 | 480 | 481 | 475 | 484 | 513 | 383 | 403 | 480 | 264 | 265 | 271 | 252 | 243 | 146 | 69 | 83 | 157 | 103 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,892 | 4,892 | 4,892 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 |
| Retained Earnings
| 2,184.04 | 2,188.282 | 2,180.198 | 2,037.959 | 1,825.985 | 2,271.617 | 1,959.508 | 1,859.984 | 1,755.263 | 1,713.08 | 1,594.537 | 2,053.583 | 2,195.658 | 2,563.96 | 1,891.819 | 1,804.895 | 1,870.652 | 2,263.785 | 2,106.262 | 2,499.195 | 2,840.089 | 3,358.509 | 3,021.993 | 2,491.74 | -3,541.592 | -3,461.893 | -3,428.467 | -3,693.079 | -3,611.872 | -2,919.366 | -3,611.605 | -3,776.603 | -3,684.829 | -3,269.38 | 71.677 | 293.182 | 1,336.675 | 1,835.95 | 2,596.924 | 1,453.738 | 1,724.561 | 1,957.007 | 4,464.027 | 5,259.598 | 4,623.441 | -10,915.87 | -6,490.969 | -5,034.818 | -4,136.838 | -2,841.495 | 152.84 | 1,569.068 | 3,996.688 | 5,364.323 | -2,973.5 | -1,735.063 | 131.268 | 2,072.626 | -552.137 | 1,559.572 | -1,003.563 | 518.416 |
| Accumulated Other Comprehensive Income/Loss
| 127.54 | 122.497 | -50.346 | -58.111 | -65.98 | -503.317 | -522.754 | -652.5 | -581.343 | -449.284 | -541.364 | -527.808 | -531.14 | 5,768.985 | -361 | -396 | -427 | -438 | -490 | -483 | -489 | -529 | -468 | -490 | -468 | -423 | -480 | -481 | -475 | -484 | -513 | -383 | -403 | -480 | -264 | -265 | -271 | -252 | -243 | -146 | -69 | -83 | -157 | -103 | -120 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,069.216 | 1,331.047 | 1,331.231 | 1,273.218 | 1,265.511 | 828.272 | 808.907 | 679.25 | 750.601 | 882.745 | 790.766 | 805.227 | 802.796 | -4,983.445 | 972.982 | 937.946 | 906.478 | 895.438 | 844.044 | 851.189 | 1,334.186 | 348.755 | 872.186 | 651.999 | 3,235.532 | 3,236.069 | 2,756.83 | 2,755.23 | 2,762.5 | 2,753.055 | 2,724.174 | 2,854.684 | 2,834.138 | 2,757.683 | 2,973.98 | 2,973.324 | 2,966.142 | 2,985.381 | 2,994.718 | 3,092.162 | 3,169.453 | 3,156.735 | 3,081.917 | 3,136.016 | 3,121.256 | 3,243.341 | 3,113.794 | 2,842.681 | 2,986.656 | 3,220.559 | 2,837.676 | 2,900.066 | 2,845.484 | 2,809.299 | 3,024.227 | 2,624.428 | 2,752.73 | 3,235.506 | 2,954.978 | 3,169.339 | 6,494.111 | 6,695.322 |
| Total Shareholders Equity
| 7,815.796 | 8,076.826 | 7,896.083 | 7,746.177 | 7,526.496 | 7,534.889 | 7,203.415 | 6,974.234 | 6,940.864 | 7,030.825 | 6,820.303 | 7,293.81 | 7,433.454 | 7,784.5 | 7,299.801 | 7,177.841 | 7,212.13 | 7,594.223 | 7,385.306 | 7,785.384 | 8,120.275 | 8,599.264 | 8,318.179 | 7,545.739 | 7,566.94 | 7,692.176 | 7,669.363 | 7,403.151 | 7,491.628 | 8,174.689 | 7,453.569 | 7,419.081 | 7,490.309 | 7,829.303 | 11,386.657 | 11,607.506 | 12,643.817 | 13,162.331 | 13,932.642 | 12,886.9 | 13,235.014 | 13,454.742 | 15,886.944 | 16,736.614 | 16,085.697 | 1,073.471 | 4,963.825 | 6,148.863 | 7,190.818 | 8,720.064 | 11,331.516 | 12,810.134 | 15,183.172 | 16,514.622 | 8,391.727 | 9,230.365 | 11,224.998 | 13,649.132 | 10,743.841 | 13,069.911 | 13,831.548 | 15,554.738 |
| Total Equity
| 8,845.999 | 9,111.505 | 8,921.2 | 8,762.376 | 8,504.989 | 8,527.223 | 8,168.404 | 7,936.822 | 7,909.099 | 8,000.274 | 7,763.465 | 8,239.564 | 8,361.745 | 8,747.924 | 8,219.638 | 8,085.669 | 8,110.453 | 8,541.033 | 8,291.993 | 8,715.651 | 9,049.153 | 9,537.204 | 9,249.385 | 8,729.8 | 7,566.941 | 8,891.521 | 8,896.127 | 8,635.974 | 8,718.141 | 9,345.479 | 8,595.394 | 8,563.114 | 8,626.225 | 8,944.953 | 12,515.968 | 12,726.799 | 13,763.05 | 14,262.276 | 15,043.852 | 14,000.411 | 14,358.117 | 14,540.262 | 16,952.182 | 17,770.099 | 17,116.765 | 2,133.883 | 5,978.092 | 7,172.11 | 8,182.39 | 9,774.49 | 12,349.972 | 13,844.624 | 16,192.72 | 17,566.331 | 9,444.898 | 10,285.619 | 12,268.418 | 14,709.545 | 11,796.583 | 14,132.346 | 14,876.004 | 16,597.338 |
| Total Liabilities & Shareholders Equity
| 14,593.67 | 15,263.663 | 14,412.729 | 14,688.146 | 14,736.188 | 14,927.809 | 14,383.455 | 13,601.948 | 13,705.168 | 13,952.538 | 14,492.792 | 15,359.296 | 15,903.818 | 16,527.974 | 14,955.336 | 14,787.783 | 15,548.475 | 16,785.952 | 15,083.344 | 15,283.685 | 16,558.114 | 18,050.47 | 17,731.519 | 17,284.195 | 18,789.543 | 18,603.309 | 17,464.076 | 16,967.254 | 18,590.053 | 20,006.443 | 18,023.755 | 17,612.766 | 17,417.457 | 18,306.737 | 21,623.489 | 20,682.963 | 21,480.199 | 21,612.279 | 22,645.487 | 22,473.275 | 23,318.971 | 25,173.751 | 27,216.866 | 30,605.37 | 29,138.365 | 28,980.636 | 32,217.019 | 32,554.637 | 30,981.571 | 32,933.985 | 33,858.97 | 35,035.028 | 39,700.378 | 41,469.267 | 34,305.52 | 37,098.284 | 37,262.404 | 39,102.8 | 38,478.999 | 42,367.088 | 43,446.963 | 47,925.828 |