Toshiba Corporation
TSE:6502.T
4590 (JPY) • At close December 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 292,106 | 350,340 | 326,690 | 277,457 | 412,839 | 483,976 | 421,219 | 398,408 | 465,690 | 643,620 | 525,456 | 498,751 | 529,498 | 611,833 | 376,973 | 579,628 | 718,342 | 1,062,667 | 1,335,520 | 1,424,470 | 1,930,489 | 2,001,528 | 500,820 | 638,842 | 512,612 | 515,819 | 707,693 | 804,502 | 524,493 | 580,683 | 969,715 | 371,475 | 383,113 | 205,471 | 199,366 | 210,250 | 172,446 | 155,505 | 171,340 | 196,443 | 185,843 | 179,048 | 209,169 | 217,905 | 170,343 | 208,320 | 214,305 | 206,032 | 224,238 | 258,840 | 233,188 | 205,980 | 224,613 | 267,449 | 330,264 | 343,793 | 273,848 | 266,677 | 295,126 | 248,649 |
Short Term Investments
| -4,593 | -150,435 | -5,987 | -4,648 | -5,235 | -109,037 | 0 | -72,555 | -63,167 | -3,728 | -4,231 | -6,438 | -9,532 | -7,274 | -7,315 | -11,932 | -11,577 | -11,213 | -8,603 | -6,366 | -13,122 | -10,695 | -7,862 | -23,037 | -22,286 | -14,417 | -15,272 | -15,463 | -12,303 | -10,952 | -10,039 | -9,910 | -9,219 | -11,047 | -9,937 | -10,800 | -10,138 | -10,172 | -461 | -1,022 | -983 | -903 | 1,225,284 | -30,353 | 0 | 0 | -49,164 | -2,731 | -3,043 | -2,540 | -2,999 | -4,837 | -4,452 | -3,337 | 0 | -3,987 | 0 | 0 | 0 | -7,423 |
Cash and Short Term Investments
| 292,106 | 350,340 | 326,690 | 277,457 | 412,839 | 483,976 | 421,219 | 398,408 | 465,690 | 643,620 | 525,456 | 498,751 | 529,498 | 611,833 | 376,973 | 579,628 | 718,342 | 1,062,667 | 1,335,520 | 1,424,470 | 1,930,489 | 2,001,528 | 500,820 | 638,842 | 512,612 | 515,819 | 707,693 | 804,502 | 524,493 | 580,683 | 969,715 | 371,475 | 383,113 | 205,471 | 199,366 | 210,250 | 172,446 | 155,505 | 171,340 | 196,443 | 185,843 | 179,048 | 209,169 | 217,905 | 170,343 | 208,320 | 214,305 | 206,032 | 224,238 | 258,840 | 233,188 | 205,980 | 224,613 | 267,449 | 330,264 | 343,793 | 273,848 | 266,677 | 295,126 | 248,649 |
Net Receivables
| 0 | 752,570 | 841,946 | 737,578 | 756,109 | 0 | 0 | 0 | 0 | 0 | 0 | 821,051 | 835,567 | 0 | 0 | 883,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 649,680 | 653,119 | 594,156 | 667,778 | 632,373 | 617,614 | 531,788 | 607,778 | 537,821 | 519,210 | 475,765 | 563,239 | 518,547 | 535,429 | 482,327 | 565,655 | 503,867 | 513,189 | 468,878 | 550,899 | 507,529 | 508,972 | 469,767 | 588,790 | 673,436 | 682,617 | 624,321 | 808,188 | 724,654 | 748,843 | 729,123 | 1,093,399 | 1,068,629 | 1,149,903 | 1,004,739 | 1,222,126 | 1,094,966 | 1,074,192 | 934,018 | 1,146,698 | 1,044,358 | 1,108,551 | 1,003,108 | 1,134,512 | 993,182 | 996,972 | 884,264 | 980,690 | 993,690 | 864,382 | 992,430 | 958,045 | 954,146 | 795,601 | 863,193 | 758,305 | 1,061,884 | 1,048,353 | 1,047,689 | 851,452 |
Other Current Assets
| 0 | 301,058 | 299,076 | 308,166 | 281,658 | 1,225,471 | 1,313,034 | 1,065,748 | 1,000,875 | 1,015,907 | 1,129,687 | 148,989 | 148,087 | 946,156 | 1,178,799 | 210,639 | 1,083,392 | 1,088,091 | 1,229,460 | 1,115,704 | 1,119,464 | 1,160,606 | 2,608,509 | 2,351,097 | 1,481,240 | 1,388,970 | 1,404,279 | 1,594,746 | 1,711,597 | 1,576,547 | 1,759,747 | 1,895,955 | 1,962,185 | 1,973,439 | 2,134,301 | 2,244,656 | 2,124,156 | 2,016,290 | 2,103,866 | 1,979,453 | 1,862,617 | 1,851,633 | 1,951,430 | 1,817,009 | 1,596,197 | 1,664,370 | 1,902,848 | 1,537,887 | 1,579,153 | 1,676,446 | 1,578,406 | 1,554,459 | 1,545,223 | 1,698,556 | 1,431,118 | 1,618,533 | 1,619,297 | 1,818,121 | 1,823,684 | 1,829,281 |
Total Current Assets
| 1,976,645 | 2,057,087 | 2,061,868 | 1,990,979 | 2,082,979 | 2,327,061 | 2,266,041 | 2,071,934 | 2,004,386 | 2,178,737 | 2,130,908 | 2,032,030 | 2,031,699 | 2,093,418 | 2,038,099 | 2,239,696 | 2,305,601 | 2,663,947 | 3,033,858 | 3,091,073 | 3,557,482 | 3,671,106 | 3,579,096 | 3,578,729 | 2,667,288 | 2,587,406 | 2,736,293 | 3,207,436 | 2,960,744 | 2,906,073 | 3,458,585 | 3,360,829 | 3,413,927 | 3,328,813 | 3,338,406 | 3,677,032 | 3,391,568 | 3,245,987 | 3,209,224 | 3,322,594 | 3,092,818 | 3,139,232 | 3,163,707 | 3,169,426 | 2,759,722 | 2,869,662 | 3,001,417 | 2,724,609 | 2,797,081 | 2,799,668 | 2,804,024 | 2,718,484 | 2,723,982 | 2,761,606 | 2,624,575 | 2,720,631 | 2,955,029 | 3,133,151 | 3,166,499 | 2,929,382 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 605,187 | 593,614 | 583,422 | 576,229 | 581,125 | 574,461 | 565,353 | 589,825 | 580,014 | 571,588 | 575,442 | 555,233 | 585,042 | 575,731 | 575,810 | 573,538 | 566,684 | 563,340 | 385,720 | 378,633 | 375,207 | 368,924 | 365,635 | 376,089 | 649,790 | 656,955 | 657,876 | 800,635 | 768,261 | 765,918 | 794,304 | 896,030 | 911,236 | 904,432 | 886,323 | 1,028,383 | 997,374 | 956,711 | 960,035 | 955,550 | 909,151 | 899,869 | 884,680 | 851,513 | 826,383 | 845,262 | 851,365 | 912,582 | 895,253 | 900,205 | 908,022 | 930,067 | 951,218 | 978,726 | 1,068,032 | 1,089,579 | 1,096,672 | 1,247,436 | 1,279,272 | 1,332,178 |
Goodwill
| 0 | 0 | 51,034 | 0 | 0 | 0 | 66,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,761 | 0 | 0 | 283,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 165,823 | 106,517 | 152,776 | 164,920 | 167,521 | 91,784 | 153,006 | 143,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,904 | 0 | 0 | 275,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 171,625 | 165,823 | 157,551 | 152,776 | 164,920 | 167,521 | 158,360 | 153,006 | 143,007 | 134,290 | 128,756 | 121,635 | 121,341 | 118,440 | 119,677 | 114,279 | 113,343 | 113,503 | 116,595 | 115,391 | 128,613 | 127,674 | 126,510 | 133,654 | 152,619 | 359,719 | 361,569 | 546,020 | 572,632 | 584,776 | 639,889 | 1,079,570 | 1,060,193 | 1,151,589 | 1,124,607 | 1,153,897 | 1,075,793 | 1,022,171 | 1,006,640 | 1,024,824 | 948,090 | 954,559 | 919,333 | 860,731 | 0 | 0 | 711,665 | 679,880 | 555,139 | 559,246 | 548,953 | 571,656 | 593,044 | 618,731 | 0 | 629,820 | 0 | 0 | 0 | 653,910 |
Long Term Investments
| 436,784 | 645,328 | 536,142 | 573,473 | 599,859 | 678,250 | 558,446 | 647,975 | 614,248 | 539,663 | 534,028 | 529,895 | 514,859 | 513,419 | 512,702 | 519,873 | 528,300 | 552,466 | 595,620 | 608,039 | 663,563 | 611,465 | 245,840 | 264,077 | 472,170 | 454,381 | 401,673 | 396,816 | 378,558 | 377,510 | 363,546 | 438,509 | 446,403 | 635,525 | 649,823 | 716,493 | 677,456 | 669,110 | 664,646 | 743,170 | 718,322 | 689,686 | -549,475 | 666,014 | 0 | 0 | 701,399 | 631,781 | 684,963 | 660,380 | 639,114 | 602,504 | 588,422 | 622,854 | 0 | 534,853 | 0 | 0 | 0 | 592,738 |
Tax Assets
| 72,501 | 70,370 | 65,989 | 90,411 | 96,734 | 94,179 | 86,146 | 79,585 | 81,742 | 81,861 | 79,585 | 77,790 | 78,425 | 80,231 | 84,336 | 89,990 | 93,361 | 99,631 | 99,003 | 67,874 | 71,864 | 70,318 | 76,326 | 58,703 | 42,069 | 41,190 | 32,591 | 18,644 | 28,480 | 29,122 | 27,921 | 48,067 | 211,135 | 164,135 | 190,802 | 242,699 | 246,664 | 266,853 | 264,349 | 320,247 | 339,160 | 330,777 | 336,330 | 367,492 | 0 | 0 | 376,817 | 366,456 | 362,938 | 356,592 | 356,075 | 359,222 | 355,903 | 355,687 | 0 | 352,948 | 0 | 0 | 0 | 285,757 |
Other Non-Current Assets
| 153,737 | 0 | 134,296 | 122,121 | 113,166 | 0 | 100,173 | 0 | 0 | 50,374 | 51,917 | 51,935 | 53,218 | 52,622 | 52,809 | 57,967 | 59,164 | 62,875 | 66,548 | 59,719 | 60,722 | 63,693 | 64,804 | 79,382 | 90,978 | 85,095 | 79,511 | 150,600 | 124,107 | 128,678 | 149,096 | 146,383 | 153,838 | 158,513 | 144,817 | 157,446 | 149,484 | 140,500 | 136,729 | 108,334 | 97,302 | 98,662 | 1,352,157 | 99,565 | 1,877,769 | 1,854,654 | 88,583 | 103,393 | 109,097 | 103,228 | 102,567 | 109,219 | 110,896 | 113,569 | 1,714,626 | 125,394 | 1,577,404 | 1,664,218 | 1,739,713 | 141,672 |
Total Non-Current Assets
| 1,439,834 | 1,475,135 | 1,477,400 | 1,515,010 | 1,555,804 | 1,514,411 | 1,468,478 | 1,470,391 | 1,419,011 | 1,377,776 | 1,369,728 | 1,336,488 | 1,352,885 | 1,340,443 | 1,345,334 | 1,355,647 | 1,360,852 | 1,391,815 | 1,263,486 | 1,229,656 | 1,299,969 | 1,242,074 | 879,115 | 911,905 | 1,407,626 | 1,597,340 | 1,533,220 | 1,912,715 | 1,872,038 | 1,886,004 | 1,974,756 | 2,608,559 | 2,782,805 | 3,014,194 | 2,996,372 | 3,298,918 | 3,146,771 | 3,055,345 | 3,032,399 | 3,152,125 | 3,012,025 | 2,973,553 | 2,943,025 | 2,845,315 | 2,704,152 | 2,699,916 | 2,729,829 | 2,694,092 | 2,607,390 | 2,579,651 | 2,554,731 | 2,572,668 | 2,599,483 | 2,689,567 | 2,782,658 | 2,732,594 | 2,674,076 | 2,911,654 | 3,018,985 | 3,006,255 |
Total Assets
| 3,416,479 | 3,532,222 | 3,539,268 | 3,505,989 | 3,638,783 | 3,841,472 | 3,734,519 | 3,542,325 | 3,423,397 | 3,556,513 | 3,500,636 | 3,368,518 | 3,384,584 | 3,433,861 | 3,383,433 | 3,595,343 | 3,666,453 | 4,055,762 | 4,297,344 | 4,320,729 | 4,857,451 | 4,913,180 | 4,458,211 | 4,490,634 | 4,074,914 | 4,184,746 | 4,269,513 | 5,120,151 | 4,832,782 | 4,792,077 | 5,433,341 | 5,969,388 | 6,196,732 | 6,343,007 | 6,334,778 | 6,975,950 | 6,538,339 | 6,301,332 | 6,241,623 | 6,474,719 | 6,104,843 | 6,112,785 | 6,106,732 | 6,014,741 | 5,463,874 | 5,569,578 | 5,731,246 | 5,418,701 | 5,404,471 | 5,379,319 | 5,358,755 | 5,291,152 | 5,323,465 | 5,451,173 | 5,407,233 | 5,453,225 | 5,629,105 | 6,044,805 | 6,185,484 | 5,935,637 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 436,927 | 400,990 | 448,131 | 437,571 | 469,674 | 452,715 | 482,266 | 520,679 | 473,551 | 447,707 | 481,877 | 444,508 | 425,282 | 400,709 | 502,066 | 575,451 | 578,444 | 623,415 | 660,792 | 633,124 | 655,058 | 652,076 | 684,687 | 651,786 | 703,248 | 674,274 | 730,900 | 872,807 | 778,248 | 766,680 | 877,061 | 1,028,040 | 1,034,391 | 1,079,051 | 1,226,330 | 1,335,843 | 1,181,475 | 1,158,352 | 1,199,539 | 1,200,936 | 1,042,279 | 1,116,254 | 1,190,201 | 1,136,348 | 0 | 0 | 1,293,028 | 372,518 | 408,119 | 0 | 321,912 | 1,557,056 | 408,310 | 0 | 0 | 963,573 | 0 | 0 | 0 | 1,168,389 |
Short Term Debt
| 193,380 | 98,706 | 96,581 | 109,198 | 139,772 | 140,364 | 112,195 | 88,808 | 54,141 | 55,372 | 54,745 | 54,764 | 96,733 | 97,293 | 107,178 | 154,739 | 214,936 | 214,889 | 357,744 | 319,185 | 289,241 | 344,253 | 301,558 | 667,961 | 559,468 | 643,693 | 685,625 | 853,485 | 397,719 | 346,999 | 619,612 | 671,579 | 550,644 | 405,334 | 296,379 | 465,553 | 380,607 | 275,802 | 203,523 | 375,010 | 418,933 | 306,924 | 433,128 | 598,652 | 507,425 | 444,258 | 326,141 | 527,739 | 390,593 | 1,505,991 | 1,645,953 | 412,851 | 1,460,216 | 1,449,249 | 1,431,864 | 1,074,175 | 2,135,711 | 2,170,440 | 2,036,821 | 576,123 |
Tax Payables
| 35,066 | 29,641 | 42,011 | 36,094 | 43,564 | 50,167 | 38,983 | 32,802 | 32,352 | 47,200 | 48,699 | 40,841 | 34,619 | 49,567 | 64,382 | 43,045 | 43,158 | 46,047 | 49,422 | 30,463 | 41,530 | 47,848 | 54,270 | 18,945 | 349,036 | 78,528 | 84,072 | 57,702 | 45,921 | 36,400 | 108,152 | 87,774 | 81,553 | 37,528 | 67,274 | 60,955 | 55,101 | 51,457 | 74,097 | 44,146 | 41,019 | 36,026 | 57,465 | 38,783 | 0 | 0 | 46,536 | 0 | 0 | 0 | 19,912 | 0 | 27,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 653,538 | 644,866 | 631,671 | 638,425 | 678,637 | 738,685 | 662,017 | 600,014 | 604,830 | 659,831 | 545,055 | 532,900 | 544,039 | 625,278 | 616,511 | 534,395 | 602,506 | 662,199 | 648,206 | 584,622 | 659,959 | 688,537 | 1,019,538 | 1,197,326 | 1,296,764 | 1,006,036 | 972,316 | 1,042,660 | 996,099 | 1,027,577 | 1,209,713 | 1,118,291 | 1,060,731 | 1,065,022 | 984,928 | 936,091 | 910,282 | 906,575 | 893,124 | 787,810 | 773,942 | 841,380 | 0 | 38,783 | 0 | 0 | 713,117 | 1,452,011 | 1,196,439 | 0 | 333,787 | 305,917 | 357,168 | 0 | 0 | 404,637 | 0 | 0 | 0 | 516,046 |
Other Current Liabilities
| 218,689 | 206,425 | 192,455 | 200,638 | 190,348 | 281,253 | 253,389 | 793,722 | 776,488 | 174,863 | 173,204 | 193,312 | 170,975 | 169,087 | 172,162 | 206,952 | 178,131 | 291,636 | 211,677 | 227,425 | 240,715 | 258,273 | 425,157 | 640,099 | 287,014 | 329,681 | 329,562 | 882,989 | 318,988 | 322,431 | 365,623 | 487,872 | 344,954 | 375,473 | 403,231 | 377,048 | 312,687 | 343,043 | 295,860 | 379,751 | 310,661 | 341,557 | 1,120,395 | 988,574 | 1,964,274 | 2,141,100 | 326,974 | 271,081 | 575,191 | 992,318 | 344,155 | 295,831 | 294,058 | 1,039,196 | 1,079,006 | 625,388 | 988,217 | 1,112,186 | 1,152,239 | 725,429 |
Total Current Liabilities
| 1,502,534 | 1,350,987 | 1,368,838 | 1,385,832 | 1,478,431 | 1,613,017 | 1,509,867 | 1,403,209 | 1,304,180 | 1,337,773 | 1,254,881 | 1,225,484 | 1,237,029 | 1,292,367 | 1,397,917 | 1,471,537 | 1,574,017 | 1,792,139 | 1,878,419 | 1,764,356 | 1,844,973 | 1,943,139 | 2,430,940 | 3,157,172 | 2,846,494 | 2,653,684 | 2,718,403 | 3,651,941 | 2,491,054 | 2,463,687 | 3,072,009 | 3,305,782 | 2,990,720 | 2,924,880 | 2,910,868 | 3,114,535 | 2,785,051 | 2,683,772 | 2,592,046 | 2,743,507 | 2,545,815 | 2,606,115 | 2,743,724 | 2,762,357 | 2,471,699 | 2,585,358 | 2,659,260 | 2,623,349 | 2,570,342 | 2,498,309 | 2,645,807 | 2,571,655 | 2,519,752 | 2,488,445 | 2,510,870 | 3,067,773 | 3,123,928 | 3,282,626 | 3,189,060 | 2,985,987 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 146,407 | 389,363 | 391,829 | 379,361 | 353,524 | 357,830 | 390,227 | 420,361 | 459,090 | 459,250 | 462,957 | 457,551 | 477,256 | 482,950 | 287,973 | 270,142 | 180,510 | 202,146 | 76,935 | 129,512 | 200,242 | 240,002 | 390,860 | 454,838 | 421,322 | 458,458 | 518,171 | 535,505 | 782,354 | 835,174 | 831,300 | 923,400 | 990,594 | 1,021,828 | 1,045,005 | 1,129,489 | 1,207,791 | 1,180,181 | 1,184,864 | 1,188,375 | 1,135,249 | 1,124,666 | 1,231,036 | 940,570 | 1,039,199 | 1,060,596 | 909,620 | 750,452 | 767,300 | 769,544 | 789,419 | 781,930 | 885,338 | 960,938 | 1,105,927 | 776,768 | 923,639 | 817,973 | 929,552 | 740,710 |
Deferred Revenue Non-Current
| 261,719 | 261,495 | 261,791 | 271,836 | 272,312 | 274,786 | 277,057 | 288,794 | 287,726 | 286,160 | 295,442 | 398,477 | 416,371 | 424,837 | 431,632 | 407,407 | 414,766 | 427,255 | 434,487 | 418,285 | 429,847 | 437,023 | 443,092 | 0 | 518,090 | 736,566 | 1,075,061 | 633,731 | 622,915 | 628,926 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64,996 | 65,274 | 62,506 | 57,478 | 56,847 | 70,265 | 65,603 | 57,767 | 56,451 | 55,929 | 55,051 | 57,605 | 58,240 | 56,995 | 56,519 | 58,135 | 56,277 | 55,901 | 57,515 | 49,034 | 64,229 | 55,315 | 55,782 | 0 | 68,043 | 72,836 | 73,293 | 95,638 | 93,143 | 85,688 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113,691 | 124,975 | 117,237 | 121,479 | 124,206 | 132,902 | 125,101 | 415,041 | 416,210 | 128,807 | 127,775 | 126,825 | 137,986 | 135,902 | 132,966 | 138,396 | 140,358 | 140,629 | 150,943 | 138,141 | 142,447 | 144,958 | 126,803 | 657,731 | 637,776 | 486,593 | 160,289 | 173,412 | 145,200 | 119,804 | 857,774 | 793,673 | 754,829 | 810,993 | 813,548 | 823,422 | 794,466 | 794,698 | 812,386 | 902,134 | 894,310 | 912,636 | 715,450 | 927,927 | 754,351 | 772,841 | 925,844 | 898,540 | 913,640 | 931,850 | 846,465 | 850,614 | 854,298 | 874,168 | 715,655 | 849,403 | 616,218 | 627,072 | 633,949 | 816,764 |
Total Non-Current Liabilities
| 586,813 | 841,107 | 833,363 | 830,154 | 806,889 | 835,783 | 857,988 | 893,169 | 931,751 | 930,146 | 941,225 | 1,040,458 | 1,089,853 | 1,100,684 | 909,090 | 874,080 | 791,911 | 825,931 | 719,880 | 734,972 | 836,765 | 877,298 | 1,016,537 | 1,112,569 | 1,645,231 | 1,754,453 | 1,826,814 | 1,438,286 | 1,643,612 | 1,669,592 | 1,689,074 | 1,717,073 | 1,745,423 | 1,832,821 | 1,858,553 | 1,952,911 | 2,002,257 | 1,974,879 | 1,997,250 | 2,090,509 | 2,029,559 | 2,037,302 | 1,946,486 | 1,868,497 | 1,793,550 | 1,833,437 | 1,835,464 | 1,648,992 | 1,680,940 | 1,701,394 | 1,635,884 | 1,632,544 | 1,739,636 | 1,835,106 | 1,821,582 | 1,626,171 | 1,539,857 | 1,445,045 | 1,563,501 | 1,557,474 |
Total Liabilities
| 2,089,347 | 2,192,094 | 2,202,201 | 2,215,986 | 2,285,320 | 2,448,800 | 2,367,855 | 2,296,378 | 2,235,931 | 2,267,919 | 2,196,106 | 2,265,942 | 2,326,882 | 2,393,051 | 2,307,007 | 2,345,617 | 2,365,928 | 2,618,070 | 2,598,299 | 2,499,328 | 2,681,738 | 2,820,437 | 3,447,477 | 4,269,741 | 4,491,725 | 4,408,137 | 4,545,217 | 5,090,227 | 4,134,666 | 4,133,279 | 4,761,083 | 5,022,855 | 4,736,143 | 4,757,701 | 4,769,421 | 5,067,446 | 4,787,308 | 4,658,651 | 4,589,296 | 4,834,016 | 4,575,374 | 4,643,417 | 4,690,210 | 4,630,854 | 4,265,249 | 4,418,795 | 4,494,724 | 4,272,341 | 4,251,282 | 4,199,703 | 4,281,691 | 4,204,199 | 4,259,388 | 4,323,551 | 4,332,452 | 4,693,944 | 4,663,785 | 4,727,671 | 4,752,561 | 4,543,461 |
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 | 0 | 0 |
Common Stock
| 201,449 | 201,449 | 200,869 | 200,869 | 200,869 | 200,869 | 200,869 | 200,558 | 200,558 | 200,558 | 200,558 | 200,558 | 200,175 | 200,175 | 200,175 | 200,175 | 200,175 | 200,044 | 200,044 | 200,044 | 200,044 | 499,999 | 499,999 | 499,999 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 0 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 439,901 | 280,281 | 280,281 | 280,281 | 280,276 | 280,126 |
Retained Earnings
| 1,066,627 | 1,093,371 | 1,118,763 | 1,076,579 | 1,119,187 | 1,113,642 | 1,118,039 | 1,040,174 | 1,002,351 | 1,113,357 | 1,127,130 | 1,056,761 | 1,021,178 | 1,006,395 | 1,031,231 | 1,066,722 | 1,163,529 | 1,301,976 | 1,528,463 | 1,696,078 | 2,002,630 | 1,278,039 | 223,615 | -553,354 | -630,181 | -530,070 | -580,396 | -147,245 | 500,576 | 3,021 | -76,782 | -96,204 | 420,524 | 370,960 | 383,231 | 690,403 | 666,277 | 644,373 | 652,367 | 640,216 | 640,012 | 623,783 | 635,586 | 612,575 | 600,190 | 562,643 | 595,583 | 561,487 | 539,288 | 551,523 | 453,862 | 449,962 | 422,613 | 375,376 | 337,322 | 395,134 | 579,145 | 716,594 | 743,442 | 774,461 |
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 | 0 | 0 |
Other Total Stockholders Equity
| -33,136 | -1,294,820 | -72,251 | -88,740 | -74,222 | -1,314,511 | -1,318,908 | -1,240,732 | -1,202,909 | -163,397 | -163,154 | -278,873 | -285,815 | -288,961 | -291,600 | -261,988 | -306,662 | -302,949 | -271,848 | -309,721 | -265,337 | 83,866 | 59,521 | 49,462 | -189,586 | -174,181 | -172,551 | -278,442 | -337,337 | -106,843 | -34,245 | 183,785 | 161,389 | 288,377 | 260,864 | 296,159 | 189,445 | 124,840 | 136,798 | 141,181 | 47,760 | 11,600 | -41,031 | -113,276 | -214,876 | -211,239 | -168,216 | -199,680 | 307,547 | -123,305 | -118,264 | -117,064 | -116,718 | -17,822 | -30,221 | -228,069 | -189,597 | -42,774 | 26,112 | -32,322 |
Total Shareholders Equity
| 1,234,940 | 1,247,709 | 1,247,381 | 1,188,708 | 1,245,834 | 1,221,733 | 1,206,634 | 1,097,956 | 1,045,168 | 1,150,518 | 1,164,534 | 978,446 | 935,538 | 917,609 | 939,806 | 1,004,909 | 1,057,042 | 1,199,071 | 1,456,659 | 1,586,401 | 1,937,337 | 1,861,904 | 783,135 | -3,893 | -619,767 | -504,251 | -552,947 | -225,687 | 363,239 | 336,079 | 328,874 | 527,482 | 1,021,814 | 1,099,238 | 1,083,996 | 1,426,463 | 1,295,623 | 1,209,114 | 1,229,066 | 1,221,298 | 1,127,673 | 1,075,284 | 1,034,456 | 939,200 | 825,215 | 791,305 | 867,268 | 801,708 | 846,835 | 868,119 | 775,499 | 772,799 | 745,796 | 797,455 | 747,002 | 447,346 | 669,829 | 954,101 | 1,049,830 | 1,022,265 |
Total Equity
| 1,327,132 | 1,340,128 | 1,337,067 | 1,290,003 | 1,353,463 | 1,392,672 | 1,366,664 | 1,245,947 | 1,187,466 | 1,288,594 | 1,164,534 | 978,446 | 935,538 | 917,609 | 939,806 | 1,004,909 | 1,057,042 | 1,199,071 | 1,456,659 | 1,586,401 | 1,937,337 | 1,861,904 | 783,135 | -3,893 | -619,767 | -504,251 | -552,947 | -225,687 | 363,239 | 336,079 | 328,874 | 527,482 | 1,021,814 | 1,099,238 | 1,083,996 | 1,426,463 | 1,295,623 | 1,209,114 | 1,229,066 | 1,221,298 | 1,127,673 | 1,075,284 | 1,034,456 | 939,200 | 825,215 | 791,305 | 867,268 | 801,708 | 846,835 | 868,119 | 775,499 | 772,799 | 745,796 | 797,455 | 747,002 | 447,346 | 669,829 | 954,101 | 1,049,830 | 1,022,265 |
Total Liabilities & Shareholders Equity
| 3,416,479 | 3,532,222 | 3,539,268 | 3,505,989 | 3,638,783 | 3,841,472 | 3,734,519 | 3,542,325 | 3,423,397 | 3,556,513 | 3,500,636 | 3,368,518 | 3,384,584 | 3,433,861 | 3,383,433 | 3,595,343 | 3,666,453 | 4,055,762 | 4,297,344 | 4,320,729 | 4,857,451 | 4,913,180 | 4,458,211 | 4,490,634 | 4,074,914 | 4,184,746 | 4,269,513 | 5,120,151 | 4,832,782 | 4,792,077 | 5,433,341 | 5,969,388 | 6,196,732 | 6,343,007 | 6,334,778 | 6,975,950 | 6,538,339 | 6,301,332 | 6,241,623 | 6,474,719 | 6,104,843 | 6,112,785 | 6,106,732 | 6,014,741 | 5,463,874 | 5,569,578 | 5,731,246 | 5,418,701 | 5,404,471 | 5,379,319 | 5,358,755 | 5,291,152 | 5,323,465 | 5,451,173 | 5,407,233 | 5,453,225 | 5,629,105 | 6,044,805 | 6,185,484 | 5,935,637 |