Terasaki Electric Co.,Ltd.
TSE:6637.T
2115 (JPY) • At close November 14, 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
| 14,270 | 13,210.275 | 11,214.785 | 11,143.145 | 11,511.373 | 11,357.179 | 10,128.206 | 11,735.35 | 11,530.721 | 11,770.575 | 11,105.539 | 12,397.685 | 12,359.618 | 13,025.478 | 11,990.704 | 12,619.71 | 11,842.049 | 11,172.228 | 11,717.384 | 11,438.069 | 10,789.598 | 11,368.165 | 11,514.722 | 12,249.703 | 12,886.969 | 11,768.619 | 11,690.494 | 11,981.124 | 10,109.91 | 10,754.606 | 9,967.945 | 9,638.356 | 9,331.632 | 10,692.025 | 9,048.767 | 10,115.986 | 9,610.535 | 8,506.021 | 8,690.923 | 7,552.57 | 7,809.515 | 7,567.536 | 7,299.104 | 7,029.161 | 7,356.967 | 6,958.992 | 6,048.015 | 5,837.037 | 5,634.944 | 6,025.849 | 5,605.867 | 5,883.8 | 6,653.109 | 7,241.048 | 6,270.913 | 7,292.849 | 6,495.875 | 6,536.519 | 7,364.145 | 5,696.194 | 5,226.893 | 5,001.209 |
| Short Term Investments
| 0 | 0 | -4,577.508 | -4,585.538 | -4,787.254 | -4,610.55 | -4,465.191 | -4,478.911 | -5,033.909 | -5,010.978 | -3,944.655 | -3,943.464 | -3,665.721 | -3,705.562 | -2,968.482 | -3,009.512 | -3,050.469 | -3,091.408 | -1,975.145 | -1,993.008 | -2,033.066 | -2,069.61 | -2,441.043 | -2,475.015 | -2,516.523 | -2,518.24 | -2,567.908 | -2,533.32 | -2,511.302 | 12.018 | -2,388.064 | 9.983 | 22.346 | 9.467 | 15.15 | 6.174 | -2,532.108 | -2,506.727 | 25.781 | -924.644 | 5.645 | 12.546 | 5.876 | 25.036 | 0.615 | 10.619 | 22.19 | 36.966 | 56.867 | 163.86 | 123.1 | 7.623 | 14.246 | 19.108 | 22.684 | 19.427 | 15.934 | 37.569 | 39.998 | 5.43 | 11.36 | 13.879 |
| Cash and Short Term Investments
| 14,270 | 13,210.275 | 11,214.785 | 11,143.145 | 11,511.373 | 11,357.179 | 10,128.206 | 11,735.35 | 11,530.721 | 11,770.575 | 11,105.539 | 12,397.685 | 12,359.618 | 13,025.478 | 11,990.704 | 12,619.71 | 11,842.049 | 11,172.228 | 11,717.384 | 11,438.069 | 10,789.598 | 11,368.165 | 11,514.722 | 12,249.703 | 12,886.969 | 11,768.619 | 11,690.494 | 11,981.124 | 10,109.91 | 10,766.624 | 9,967.945 | 9,648.339 | 9,353.978 | 10,701.492 | 9,063.917 | 10,122.16 | 9,610.535 | 8,506.021 | 8,716.704 | 7,552.57 | 7,815.16 | 7,580.082 | 7,304.98 | 7,054.197 | 7,357.582 | 6,969.611 | 6,070.205 | 5,874.003 | 5,691.811 | 6,189.709 | 5,728.967 | 5,891.423 | 6,667.355 | 7,260.156 | 6,293.597 | 7,312.276 | 6,511.809 | 6,574.088 | 7,404.143 | 5,701.624 | 5,238.253 | 5,015.088 |
| Net Receivables
| 15,247 | 15,900.915 | 16,311.819 | 15,101.604 | 14,356.724 | 14,558.997 | 13,289.284 | 12,892.639 | 13,102.329 | 13,034.017 | 12,287.583 | 11,080.938 | 10,273.647 | 10,975.825 | 10,649.022 | 9,977.548 | 10,529.417 | 12,072.861 | 0 | 10,853.188 | 11,355.035 | 12,457.1 | 12,189.712 | 12,002.681 | 11,273.429 | 0 | 13,498.035 | 12,184.832 | 0 | 13,459.772 | 12,537.5 | 11,356.304 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,675 | 16,791.649 | 16,472.509 | 17,085.692 | 16,125.005 | 14,565.807 | 14,398.331 | 13,859.309 | 12,354.824 | 10,481.768 | 10,520.416 | 9,981.918 | 10,360.311 | 9,211.014 | 9,524.186 | 9,359.441 | 9,087.465 | 9,216.53 | 9,696.811 | 8,963.161 | 8,462.253 | 8,218.201 | 8,226.017 | 8,301.764 | 7,951.625 | 7,234.774 | 8,158.313 | 8,491.672 | 8,344.901 | 7,621.484 | 7,982.968 | 7,475.396 | 7,265.224 | 6,740.018 | 7,936.862 | 7,927.2 | 8,098.166 | 8,095.119 | 8,915.486 | 8,349.069 | 7,817.063 | 7,345.379 | 7,879.8 | 7,736.508 | 7,820.045 | 7,522.902 | 7,346.345 | 7,046.427 | 7,273.061 | 7,331.819 | 7,439.36 | 6,943.742 | 7,123.418 | 6,400.912 | 6,845.017 | 6,588.485 | 6,242.312 | 6,392.173 | 7,130.916 | 6,861.505 | 7,070.419 | 8,009.56 |
| Other Current Assets
| 1,996 | 2,478.713 | 1,859.673 | 2,147.737 | 2,091.288 | 2,412.425 | 2,253.496 | 2,059.86 | 1,387.802 | 1,327.265 | 1,110.642 | 954.516 | 891.849 | 858.242 | 734.067 | 673.167 | 431.899 | 881.02 | 12,132.45 | 618.68 | 458.553 | 527.053 | 529.315 | 544.032 | 462.251 | 14,001.368 | 1,143.602 | 1,235.541 | 14,637.917 | 896.056 | 1,316.078 | 1,210.799 | 13,269.035 | 15,845.826 | 14,588.313 | 14,097.262 | 15,649.507 | 16,216.686 | 14,547.431 | 14,146.613 | 13,001.322 | 13,543.693 | 13,718.818 | 12,892.149 | 12,409.325 | 12,270.951 | 11,667.946 | 10,842.642 | 10,952.484 | 11,959.187 | 11,330.096 | 12,038.895 | 11,436.382 | 12,350.318 | 12,032.599 | 11,546.727 | 12,351.527 | 12,665.151 | 10,954.629 | 11,452.418 | 12,228.688 | 13,263.988 |
| Total Current Assets
| 49,188 | 48,381.552 | 45,858.786 | 45,478.178 | 44,084.39 | 42,894.408 | 40,069.317 | 40,547.158 | 38,375.676 | 36,613.625 | 35,024.18 | 34,415.057 | 33,885.425 | 34,070.559 | 32,897.979 | 32,629.866 | 31,890.83 | 33,342.639 | 33,546.645 | 31,873.098 | 31,065.439 | 32,570.519 | 32,459.766 | 33,098.18 | 32,574.274 | 33,589.359 | 34,490.444 | 33,893.169 | 33,092.728 | 32,743.936 | 31,804.491 | 29,690.838 | 29,888.237 | 33,287.336 | 31,589.092 | 32,146.622 | 33,358.208 | 32,817.826 | 32,179.621 | 30,048.252 | 28,633.545 | 28,469.154 | 28,903.598 | 27,682.854 | 27,586.952 | 26,763.464 | 25,084.496 | 23,763.072 | 23,917.356 | 25,480.715 | 24,498.423 | 24,874.06 | 25,227.155 | 26,011.386 | 25,171.213 | 25,447.488 | 25,105.648 | 25,631.412 | 25,489.688 | 24,015.547 | 24,537.36 | 26,288.636 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,488 | 12,405.097 | 11,884.093 | 12,223.858 | 12,103.011 | 11,180.482 | 9,881.942 | 10,133.683 | 9,793.56 | 9,788.085 | 9,500.84 | 9,436.809 | 9,532.087 | 9,651.692 | 9,431.57 | 9,395.766 | 9,355.688 | 9,389.077 | 9,311.045 | 9,288.553 | 9,428.287 | 8,937.919 | 9,062.476 | 9,179.621 | 9,209.607 | 9,478.298 | 9,620.282 | 9,592.304 | 9,673.413 | 9,739.216 | 9,617.598 | 9,857.75 | 9,592.809 | 8,691.691 | 8,491.322 | 7,554.327 | 7,427.881 | 7,319.629 | 7,264.034 | 6,384.447 | 6,065.267 | 6,092.968 | 6,225.819 | 6,175.262 | 6,273.57 | 6,297.9 | 6,021.495 | 5,898.403 | 5,872.405 | 5,989.035 | 5,826.041 | 5,743.125 | 6,623.885 | 6,177.674 | 6,160.525 | 6,204.685 | 6,235.815 | 6,279.225 | 6,494.908 | 6,496.824 | 6,507.649 | 6,587.275 |
| 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 | 0.211 | 0.119 | 0.854 | 0.207 | 0.144 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 138 | 126.036 | 134.347 | 144.506 | 151.041 | 142.028 | 147.567 | 134.032 | 138.883 | 148.325 | 131.027 | 127.135 | 129.281 | 109.043 | 94.142 | 103.469 | 116.566 | 129.162 | 129.365 | 139.604 | 149.512 | 165.337 | 163.797 | 177.234 | 177.545 | 185.441 | 190.511 | 201.37 | 205.893 | 214.481 | 221.485 | 220.005 | 225.744 | 234.764 | 235.306 | 929.44 | 879.312 | 899.628 | 932.905 | 946.736 | 930.027 | 1,020.779 | 1,112 | 1,216 | 1,316 | 1,418 | 1,515 | 1,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 138 | 126.036 | 134.347 | 144.506 | 151.041 | 142.028 | 147.567 | 134.032 | 138.883 | 148.325 | 131.027 | 127.135 | 129.281 | 109.043 | 94.142 | 103.469 | 116.566 | 129.162 | 129.365 | 139.604 | 149.512 | 165.337 | 163.797 | 177.234 | 177.545 | 185.441 | 190.511 | 201.37 | 205.893 | 214.481 | 221.485 | 220.005 | 225.744 | 234.764 | 235.306 | 929.44 | 879.312 | 899.628 | 932.905 | 946.736 | 930.027 | 1,020.779 | 1,112.211 | 1,216.119 | 1,316.854 | 1,418.207 | 1,515.144 | 1,606.26 | 1,711.563 | 1,647.683 | 1,605.751 | 1,603.321 | 879.384 | 915.909 | 923.93 | 935.072 | 951.059 | 973.023 | 981.664 | 998.624 | 987.823 | 923.869 |
| Long Term Investments
| 6,991 | 956.408 | 5,276.386 | 5,254.179 | 5,329 | 5,054.42 | 4,910.779 | 4,933.715 | 5,452 | 5,418 | 4,270 | 4,279 | 3,956.333 | 4,005.017 | 3,221.209 | 3,241.411 | 3,275.487 | 3,315.086 | 2,273.91 | 2,292.197 | 2,431.098 | 2,488.862 | 2,889.574 | 3,024.923 | 3,010.701 | 3,070.161 | 3,201.306 | 3,121.843 | 3,062.364 | 516.619 | 2,948.047 | 460.538 | 388.539 | 525.15 | 615.936 | 564.524 | 3,230.688 | 3,208.426 | 750.962 | 1,632.807 | 625.851 | 592.137 | 2,057.03 | 699.442 | 548.295 | 436.975 | 279.528 | 207.571 | 211.647 | 169.829 | 161.689 | 269.543 | 325.654 | 343.689 | 324.045 | 321.714 | 348.721 | 382.444 | 307.269 | 388.265 | 300.869 | 324.844 |
| Tax Assets
| 0 | 459.104 | 419.296 | 474.424 | 425.629 | 454.327 | 405.268 | 486.032 | 433.922 | 450.748 | 405.08 | 448.15 | 390.993 | 436.509 | 388.387 | 417.111 | 362.196 | 384.483 | 335.329 | 381.199 | 342.002 | 356.779 | 352.083 | 406.52 | 422.448 | 259.043 | 253.152 | 255.636 | 253.526 | 254.043 | 248.477 | 265.536 | 264.591 | 290.244 | 229.86 | 219.507 | 247.891 | 247.302 | 269.491 | 267.914 | 265.707 | 211.669 | 5.876 | 160 | 205.082 | 245.495 | 238.026 | 291.59 | 280.853 | 276.386 | 298.569 | 359.682 | 340.896 | 340.205 | 370.981 | 332.483 | 346.434 | 351.973 | 370.149 | 375.352 | 741.465 | 455.529 |
| Other Non-Current Assets
| 427 | 5,715.544 | 241.733 | 236.853 | 0.192 | 217.362 | 342.557 | 395.839 | -0.641 | -0.389 | 0.808 | 0.057 | 309.223 | 300.496 | 202.013 | 211.207 | 207.416 | 207.467 | 229.836 | 230.176 | 230.164 | 230.518 | 207.093 | 209.74 | 209.146 | 209.221 | 186.645 | 185.132 | 180.221 | 2,650.288 | 159.101 | 2,514.213 | 2,460.84 | 2,455.935 | 2,744.754 | 2,712.951 | 158.716 | 300.261 | 1,284.575 | 285.578 | 1,119.148 | 1,098.853 | 0.003 | 1,190.646 | 1,226.332 | 1,290.224 | 1,324.044 | 1,357.673 | 1,438.409 | 1,594.527 | 1,695.706 | 1,577.142 | 1,613.104 | 1,614.445 | 1,519.552 | 1,514.793 | 1,540.595 | 1,576.226 | 1,646.561 | 1,657.326 | 1,733.427 | 1,710.115 |
| Total Non-Current Assets
| 20,044 | 19,662.189 | 17,955.855 | 18,333.82 | 18,008.873 | 17,048.619 | 15,688.113 | 16,083.301 | 15,817.724 | 15,804.769 | 14,307.755 | 14,291.151 | 14,317.917 | 14,502.757 | 13,337.321 | 13,368.964 | 13,317.353 | 13,425.275 | 12,279.485 | 12,331.729 | 12,581.063 | 12,179.415 | 12,675.023 | 12,998.038 | 13,029.447 | 13,202.164 | 13,451.896 | 13,356.285 | 13,375.417 | 13,374.647 | 13,194.708 | 13,318.042 | 12,932.523 | 12,197.784 | 12,317.178 | 11,980.749 | 11,944.488 | 11,975.246 | 10,501.967 | 9,517.482 | 9,006 | 9,016.406 | 9,400.939 | 9,441.469 | 9,570.133 | 9,688.801 | 9,378.237 | 9,361.497 | 9,514.877 | 9,677.46 | 9,587.756 | 9,552.813 | 9,782.923 | 9,391.922 | 9,299.033 | 9,308.747 | 9,422.624 | 9,562.891 | 9,800.551 | 9,916.391 | 10,271.233 | 10,001.632 |
| Total Assets
| 69,232 | 68,043.741 | 63,814.643 | 63,812 | 62,093.267 | 59,943.031 | 55,757.432 | 56,630.462 | 54,193.403 | 52,418.397 | 49,331.938 | 48,706.21 | 48,203.344 | 48,573.318 | 46,235.304 | 45,998.832 | 45,208.185 | 46,767.916 | 45,826.131 | 44,204.831 | 43,646.502 | 44,749.938 | 45,134.789 | 46,096.219 | 45,603.721 | 46,791.523 | 47,942.34 | 47,249.454 | 46,468.146 | 46,118.583 | 44,999.199 | 43,008.881 | 42,820.76 | 45,485.12 | 43,906.27 | 44,127.371 | 45,302.696 | 44,793.072 | 42,681.588 | 39,565.734 | 37,639.545 | 37,485.56 | 38,304.537 | 37,124.323 | 37,157.085 | 36,452.265 | 34,462.733 | 33,124.569 | 33,432.233 | 35,158.175 | 34,086.179 | 34,426.873 | 35,010.078 | 35,403.308 | 34,470.246 | 34,756.235 | 34,528.272 | 35,194.303 | 35,290.239 | 33,931.938 | 34,808.593 | 36,290.268 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,874 | 4,570.707 | 4,613.978 | 4,691.566 | 4,414.893 | 4,284.168 | 3,797.412 | 4,008.529 | 3,811.175 | 3,336.968 | 3,233.396 | 2,827.024 | 2,951.32 | 2,834.369 | 3,024.27 | 3,043.971 | 2,750.869 | 3,636.196 | 3,774.434 | 3,896.246 | 3,338.03 | 3,462.786 | 3,814.378 | 3,535.677 | 3,578.684 | 6,714.573 | 3,736.499 | 3,794.591 | 3,929.491 | 3,770.858 | 6,408.851 | 6,039.714 | 6,337.941 | 6,075.343 | 6,897.516 | 6,736.745 | 7,140.936 | 7,311.315 | 7,248.939 | 7,261.815 | 6,629.141 | 6,479.412 | 6,314.67 | 6,357.773 | 6,713.358 | 6,506.086 | 6,171.494 | 6,122.42 | 6,406.401 | 6,625.95 | 6,585.126 | 6,289.242 | 6,397.783 | 6,429.6 | 6,393.332 | 6,297.315 | 6,342.438 | 6,015.231 | 6,196.914 | 5,416.225 | 6,620.49 | 8,856.381 |
| Short Term Debt
| 1,354 | 1,354 | 1,115 | 1,296 | 1,377 | 1,458 | 1,179 | 1,141.5 | 929 | 991.5 | 1,054 | 1,054 | 1,054 | 1,080.48 | 1,128.825 | 1,177.17 | 1,225.515 | 1,247.38 | 2,268.38 | 2,324.38 | 2,378.38 | 2,432.38 | 1,178.88 | 2,164.38 | 2,201.88 | 2,247.53 | 2,355.88 | 1,164.23 | 1,172.58 | 1,172.78 | 1,479.4 | 1,469.4 | 1,464.65 | 1,477.4 | 1,273.07 | 1,296.07 | 1,329.403 | 1,429.336 | 2,102.98 | 2,224.616 | 2,365.224 | 2,390.03 | 2,099.725 | 2,159.418 | 2,438.501 | 2,434.091 | 2,408.997 | 2,209.915 | 2,163.252 | 2,292.332 | 2,815.536 | 3,055.056 | 3,270.656 | 3,193.716 | 2,970.421 | 3,181.595 | 3,527.973 | 3,502.185 | 5,037.739 | 5,044.813 | 5,397.992 | 3,899.504 |
| Tax Payables
| 354.056 | 1,039.11 | 471.048 | 399.148 | 234.079 | 392.298 | 257.895 | 292.223 | 160.168 | 345.602 | 180.767 | 223.402 | 146.118 | 467.191 | 361.14 | 389.496 | 202.981 | 402.135 | 300.271 | 325.32 | 209.118 | 456.836 | 400.561 | 465.375 | 380.331 | 485.27 | 289.466 | 374.135 | 267.585 | 370.204 | 271.286 | 339.871 | 293.666 | 553.152 | 291.775 | 440.484 | 324.816 | 693.063 | 283.201 | 344.593 | 277.049 | 416.638 | 262.98 | 295.946 | 189.76 | 344.084 | 104.328 | 177.925 | 142.434 | 273.549 | 145.052 | 238.115 | 210.399 | 467.982 | 289.383 | 386.19 | 297.577 | 345.009 | 312.486 | 324.345 | 388.734 | 274.419 |
| Deferred Revenue
| 0 | 441.63 | 2,406.674 | 2,871.907 | 2,242.379 | 2,455.437 | 1,992.008 | 2,523.751 | 1,936.294 | 2,177.778 | 1,744.017 | 2,192.956 | 1,770.116 | 2,245.699 | 1,898.337 | 2,576.281 | 1,975.975 | 2,183.255 | 1,879.412 | 2,072.233 | 1,765.366 | 2,286.59 | 2,012.34 | 2,532.236 | 2,088.487 | 2,320.762 | 2,180.326 | 2,761.541 | 2,412.539 | 2,606.901 | 2,417.109 | 2,896.467 | 2,661.156 | 3,118.506 | 2,579.543 | 3,204.408 | 3,141.573 | 3,102.069 | 2,311.085 | 2,702.169 | 2,349.413 | 2,501.84 | 2,288.373 | 2,480.295 | 2,042.031 | 2,321.384 | 1,781.428 | 2,059.363 | 1,713.661 | 1,912.738 | 1,555.735 | 2,031.581 | 1,711.15 | 2,061.642 | 1,890.582 | 2,284.831 | 1,860.317 | 2,442.158 | 1,979.507 | 2,046.614 | 1,572.101 | 1,342.721 |
| Other Current Liabilities
| 4,046.944 | 7,896.26 | 8,609.259 | 9,239.49 | 8,863.835 | 7,930.185 | 7,466.946 | 7,722.51 | 7,143.487 | 6,326.55 | 6,423.76 | 6,812.364 | 6,271.813 | 6,245.795 | 6,037.098 | 6,278.664 | 6,136.532 | 6,477.776 | 6,513.309 | 5,910.062 | 5,722.711 | 6,194.375 | 6,372.357 | 7,288.181 | 6,901.525 | 3,933.206 | 7,467.726 | 7,635.542 | 7,325.184 | 7,241.671 | 4,119.642 | 4,375.119 | 3,718.579 | 4,729.781 | 4,256.435 | 4,432.546 | 4,515.832 | 4,000.928 | 4,270.821 | 3,942.063 | 3,885.659 | 3,608.828 | 4,486.479 | 4,305.049 | 4,131.539 | 4,021.077 | 3,909.012 | 3,747.169 | 3,629.689 | 3,895.909 | 4,058.39 | 4,146.635 | 4,116.396 | 3,823.313 | 4,027.547 | 4,050.293 | 3,650.018 | 4,321.949 | 3,616.203 | 3,548.956 | 2,487.979 | 2,525.286 |
| Total Current Liabilities
| 14,629 | 15,301.707 | 14,809.285 | 15,626.204 | 14,889.807 | 14,064.651 | 12,701.253 | 13,164.762 | 12,043.83 | 11,437.311 | 10,891.923 | 10,916.79 | 10,423.251 | 10,627.835 | 10,551.333 | 10,889.301 | 10,315.897 | 11,763.487 | 12,856.394 | 12,456.008 | 11,648.239 | 12,546.377 | 11,766.176 | 13,453.613 | 13,062.42 | 13,380.579 | 13,849.571 | 12,968.498 | 12,694.84 | 12,555.513 | 12,279.179 | 12,224.104 | 11,814.836 | 12,835.676 | 12,718.796 | 12,905.845 | 13,310.987 | 13,434.642 | 13,905.941 | 13,773.087 | 13,157.073 | 12,894.908 | 13,163.854 | 13,118.186 | 13,473.158 | 13,305.338 | 12,593.831 | 12,257.429 | 12,341.776 | 13,087.74 | 13,604.104 | 13,729.048 | 13,995.234 | 13,914.611 | 13,680.683 | 13,915.393 | 13,818.006 | 14,184.374 | 15,163.342 | 14,334.339 | 14,895.195 | 15,555.59 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,720 | 3,411.068 | 1,100 | 1,237.5 | 1,375 | 1,512.5 | 841.25 | 1,091 | 347 | 428 | 509 | 652.5 | 796 | 939.5 | 1,083 | 1,226.5 | 1,370 | 1,539.98 | 674.825 | 685.67 | 796.515 | 907.36 | 2,363.205 | 1,717.55 | 1,819.895 | 1,922.24 | 2,062.085 | 3,401.93 | 3,541.775 | 3,689.77 | 3,183 | 3,244.85 | 3,349.45 | 3,436.55 | 2,732.4 | 2,834.25 | 2,934.1 | 2,959 | 2,039.67 | 788.67 | 826.003 | 963.336 | 1,678.21 | 1,731.692 | 1,833.023 | 1,934.354 | 2,003.064 | 2,083.386 | 2,227.658 | 2,273.13 | 1,787.05 | 1,798.456 | 1,910.93 | 2,123.404 | 2,481.29 | 2,555.8 | 2,680.51 | 2,813.62 | 1,785.475 | 1,859.536 | 1,988.44 | 3,353.906 |
| Deferred Revenue Non-Current
| 0 | -0 | 489.861 | 499.405 | 492.544 | 490.471 | 510.264 | 500.888 | 501.364 | 496.892 | 489.403 | 478.872 | 491.22 | 489.456 | 537.457 | 541.611 | 550.019 | 548.318 | 552.674 | 522.646 | 513.116 | 517.746 | 511.579 | 507.557 | 508.585 | 519.562 | 556.686 | 524.593 | 508.182 | 508.755 | 523.073 | 590.459 | 582.431 | 563.027 | 493.036 | 500.211 | 508.171 | 740.751 | 729.959 | 725.088 | 715.342 | 718.261 | 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 | 1,828.672 | 1,510.498 | 1,340.105 | 1,501.298 | 1,489.326 | 1,504.603 | 1,418.734 | 1,325.331 | 1,256.361 | 1,033.71 | 937.775 | 993.049 | 981.046 | 823.396 | 676.593 | 820.58 | 761.018 | 432.932 | 336.928 | 467.448 | 417.503 | 194.093 | 64.969 | 182.814 | 560.912 | 688.725 | 607.784 | 614.686 | 586.066 | 649.394 | 402.627 | 335.566 | 536.06 | 679.609 | 882.029 | 881.529 | 870.05 | 624.294 | 583.659 | 541.468 | 500.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,103 | 710.617 | 1,705.969 | 1,785.323 | 1,754.185 | 1,756.214 | 966.937 | 1,021.801 | 996.353 | 931.777 | 714.004 | 720.739 | 726.802 | 678.954 | 677.27 | 690.186 | 716.996 | 715.803 | 742.193 | 774.351 | 912.683 | 289.313 | 316.335 | 302.575 | 333.475 | 393.417 | 339.658 | 386.439 | 410.436 | 509.747 | 525.505 | 586.75 | 558.416 | 454.242 | 413.602 | 426.235 | 355.78 | 113.872 | 112.327 | 109.783 | 98.811 | 99.439 | 2,318.393 | 2,418.529 | 2,509.589 | 2,554.694 | 2,537.227 | 2,566.431 | 2,576.128 | 2,785.027 | 2,892.429 | 3,012.711 | 3,004.505 | 3,074.591 | 3,094.928 | 3,060.89 | 3,068.444 | 3,064.337 | 3,042.296 | 2,963.486 | 2,824.459 | 2,853.664 |
| Total Non-Current Liabilities
| 5,823 | 5,950.357 | 4,806.328 | 4,862.333 | 5,123.027 | 5,248.511 | 3,823.054 | 4,032.423 | 3,170.048 | 3,113.03 | 2,746.117 | 2,789.886 | 3,007.071 | 3,088.956 | 3,121.123 | 3,134.89 | 3,457.595 | 3,565.119 | 2,402.624 | 2,319.595 | 2,689.762 | 2,131.922 | 3,385.212 | 2,592.651 | 2,844.769 | 3,396.131 | 3,647.154 | 4,920.746 | 5,075.079 | 5,294.338 | 4,880.972 | 4,824.686 | 4,825.863 | 4,989.879 | 4,318.647 | 4,642.725 | 4,679.58 | 4,683.673 | 3,506.25 | 2,207.2 | 2,181.624 | 2,281.896 | 3,996.603 | 4,150.221 | 4,342.612 | 4,489.048 | 4,540.291 | 4,649.817 | 4,803.786 | 5,058.157 | 4,679.479 | 4,811.167 | 4,915.435 | 5,197.995 | 5,576.218 | 5,616.69 | 5,748.954 | 5,877.957 | 4,827.771 | 4,823.022 | 4,812.899 | 6,207.57 |
| Total Liabilities
| 20,452 | 21,252.064 | 19,615.613 | 20,488.537 | 20,012.834 | 19,313.162 | 16,524.307 | 17,197.185 | 15,213.878 | 14,550.341 | 13,638.04 | 13,706.676 | 13,430.322 | 13,716.791 | 13,672.456 | 14,024.191 | 13,773.492 | 15,328.606 | 15,259.018 | 14,775.603 | 14,338.001 | 14,678.299 | 15,151.388 | 16,046.264 | 15,907.189 | 16,776.71 | 17,496.725 | 17,889.244 | 17,769.919 | 17,849.851 | 17,160.151 | 17,048.79 | 16,640.699 | 17,825.555 | 17,037.443 | 17,548.57 | 17,990.567 | 18,118.315 | 17,412.191 | 15,980.287 | 15,338.697 | 15,176.804 | 17,160.457 | 17,268.407 | 17,815.77 | 17,794.386 | 17,134.122 | 16,907.246 | 17,145.562 | 18,145.897 | 18,283.583 | 18,540.215 | 18,910.669 | 19,112.606 | 19,256.901 | 19,532.083 | 19,566.96 | 20,062.331 | 19,991.113 | 19,157.361 | 19,708.094 | 21,763.16 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,236 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236 | 1,236.64 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 |
| Retained Earnings
| 37,207 | 36,586.037 | 35,624.26 | 34,237.31 | 33,384.819 | 32,857.864 | 31,806.546 | 31,239.283 | 30,854.471 | 30,747.143 | 30,126.265 | 29,884.516 | 29,626.77 | 29,679.826 | 28,710.226 | 28,265.723 | 27,818.54 | 27,799.92 | 26,918.437 | 26,315.722 | 25,803.772 | 25,947.177 | 25,816.245 | 25,392.535 | 25,219.818 | 25,327.407 | 25,280.623 | 24,537.955 | 24,227.712 | 24,215.902 | 23,517.53 | 22,618.65 | 22,448.489 | 22,463.398 | 20,922.846 | 20,665.086 | 20,205.23 | 19,879.198 | 19,083.408 | 18,076.521 | 17,419.109 | 17,361.778 | 16,699.616 | 16,120.308 | 15,703.184 | 15,354.978 | 14,622.074 | 14,299.348 | 14,421.912 | 14,765.489 | 14,084.537 | 14,256.957 | 13,972.469 | 14,035.193 | 13,136.121 | 13,050.683 | 12,684.596 | 12,602.678 | 12,938.801 | 12,538.03 | 12,780.505 | 12,399.026 |
| Accumulated Other Comprehensive Income/Loss
| 8,094 | 6,725.859 | 5,094.993 | 5,606.376 | 5,170.751 | 4,247.062 | 3,903.16 | 4,675.673 | 4,605.886 | 3,602.755 | 2,054.284 | 1,601.967 | 1,631.798 | 3,479.857 | 340 | 198 | 104 | 125 | 133 | -401 | -10 | 608 | 649 | 1,141 | 959 | 1,166 | 1,648 | 1,308 | 955 | 535 | 805 | -176 | 213 | 1,676 | 2,429 | 2,396 | 3,588 | 3,273 | 2,667 | 1,989 | 1,360 | 1,424 | 923 | 213 | 117 | -219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,243 | 2,243.138 | 2,243.137 | 2,243.137 | 2,243.217 | 2,243.217 | 2,243.217 | 2,243.217 | 2,243.217 | 2,243.217 | 2,243.217 | 3,845.184 | 2,243.217 | 3,902.828 | 2,582.509 | 2,440.545 | 2,243.217 | 2,243.217 | 2,243.217 | 1,439.941 | 3,468.414 | 2,243.217 | 3,479.857 | 3,479.857 | 4,438.629 | 2,748.622 | 2,243.219 | 2,243.218 | 2,243.217 | 2,243.219 | 3,047.235 | 2,243.217 | 2,456.032 | 3,919.066 | 4,671.482 | 4,638.513 | 5,830.443 | 5,515.335 | 4,910.096 | 4,232.089 | 3,603.801 | 3,666.249 | 3,165.262 | 2,242.567 | 2,359.521 | 2,241.939 | 1,425.001 | 635.631 | 582.225 | 965.76 | 440.641 | 352.416 | 850.369 | 977.984 | 802.851 | 898.447 | 1,000.95 | 1,251.129 | 1,084.947 | 960.728 | 1,044.17 | 856.3 |
| Total Shareholders Equity
| 48,780 | 46,791.674 | 44,199.03 | 43,323.463 | 42,035.427 | 40,584.783 | 39,189.563 | 39,394.813 | 38,940.214 | 37,829.755 | 35,660.406 | 34,966.34 | 34,738.425 | 34,819.294 | 32,529.375 | 31,942.908 | 31,402.186 | 31,404.336 | 30,531.145 | 29,393.303 | 29,272.186 | 30,034.138 | 29,944.645 | 30,012.623 | 29,658.447 | 29,974.12 | 30,407.875 | 29,325.254 | 28,661.907 | 28,230.595 | 27,801.405 | 25,920.656 | 26,141.161 | 27,619.104 | 26,830.968 | 26,540.239 | 27,272.313 | 26,631.173 | 25,230.144 | 23,545.25 | 22,259.55 | 22,264.667 | 21,101.518 | 19,812.515 | 19,299.345 | 18,614.557 | 17,283.715 | 16,171.619 | 16,240.777 | 16,967.889 | 15,761.818 | 15,846.013 | 16,059.478 | 16,249.817 | 15,175.612 | 15,185.77 | 14,922.186 | 15,090.447 | 15,260.388 | 14,735.398 | 15,061.315 | 14,491.966 |
| Total Equity
| 48,780 | 46,791.674 | 44,199.03 | 43,323.463 | 42,080.433 | 40,629.869 | 39,233.125 | 39,433.277 | 38,979.525 | 37,868.056 | 35,693.898 | 34,999.534 | 34,773.022 | 34,856.527 | 32,562.848 | 31,974.641 | 31,434.693 | 31,439.31 | 30,567.113 | 29,429.228 | 29,308.501 | 30,071.639 | 29,983.401 | 30,049.955 | 29,696.532 | 30,014.813 | 30,445.615 | 29,360.21 | 28,698.227 | 28,268.732 | 27,839.048 | 25,960.091 | 26,180.061 | 27,659.565 | 26,868.827 | 26,578.801 | 27,312.129 | 26,674.757 | 25,269.397 | 23,585.447 | 22,300.848 | 22,308.756 | 21,144.08 | 19,855.916 | 19,341.315 | 18,657.879 | 17,328.611 | 16,217.323 | 16,286.671 | 17,012.278 | 15,802.596 | 15,886.658 | 16,099.409 | 16,290.702 | 15,213.345 | 15,224.152 | 14,961.312 | 15,131.972 | 15,299.126 | 14,774.577 | 15,100.499 | 14,527.108 |
| Total Liabilities & Shareholders Equity
| 69,232 | 68,043.738 | 63,814.643 | 63,812 | 62,093.267 | 59,943.031 | 55,757.432 | 56,630.462 | 54,193.403 | 52,418.397 | 49,331.938 | 48,706.21 | 48,203.344 | 48,573.318 | 46,235.304 | 45,998.832 | 45,208.185 | 46,767.916 | 45,826.131 | 44,204.831 | 43,646.502 | 44,749.938 | 45,134.789 | 46,096.219 | 45,603.721 | 46,791.523 | 47,942.34 | 47,249.454 | 46,468.146 | 46,118.583 | 44,999.199 | 43,008.881 | 42,820.76 | 45,485.12 | 43,906.27 | 44,127.371 | 45,302.696 | 44,793.072 | 42,681.588 | 39,565.734 | 37,639.545 | 37,485.56 | 38,304.537 | 37,124.323 | 37,157.085 | 36,452.265 | 34,462.733 | 33,124.569 | 33,432.233 | 35,158.175 | 34,086.179 | 34,426.873 | 35,010.078 | 35,403.308 | 34,470.246 | 34,756.235 | 34,528.272 | 35,194.303 | 35,290.239 | 33,931.938 | 34,808.593 | 36,290.268 |