Suzuki Co.,Ltd.
TSE:6785.T
1599 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,011.227 | 5,980.669 | 5,957.332 | 5,020.441 | 4,499.782 | 4,508.082 | 5,204.101 | 4,533.052 | 4,149.553 | 3,708.639 | 3,250.865 | 3,144.492 | 3,366.891 | 2,979.433 | 2,004.189 | 2,171.327 | 2,360.028 | 2,861.076 | 3,516.27 | 2,526.224 | 2,553.383 | 2,933.461 | 2,469.347 | 2,867.357 | 3,284.007 | 1,887.535 | 1,748.949 | 1,946.9 | 1,578.891 | 1,757.091 | 1,770.406 | 1,501.683 | 1,415.79 | 1,413.943 | 1,317.294 | 1,221.943 | 1,236.273 | 1,664.777 | 1,614.297 | 1,675.109 | 2,209.1 | 2,369.809 | 2,169.881 | 1,882.691 | 2,008.978 | 1,806.275 | 1,742.937 | 1,654.909 | 1,744.895 | 1,390.969 | 1,148.964 | 832.374 | 866.763 | 898.201 | 911.243 | 859.23 | 808.863 | 804.363 | 778.463 | 672.723 | 853.274 | 826.508 | 972.3 |
| Short Term Investments
| 0 | 0 | 287.983 | 0 | -166.019 | 0 | 287.978 | 0 | -173.595 | -427.731 | -286.149 | -554.412 | -15.926 | 0 | -524.993 | -580.149 | -3.723 | -662.372 | -475.397 | -409.009 | -13.958 | -422.494 | -382.628 | -349.377 | -17.685 | -126.067 | -109.022 | -106.052 | -0.991 | -111.263 | -137.215 | -168.672 | -5.396 | -143.982 | -270.293 | -141.689 | -12.738 | -118.255 | -102.648 | -97.595 | -94.079 | -99.867 | -95.24 | -121.183 | -0.89 | -144.785 | -218.453 | -232.897 | -1.004 | 0 | 0 | 0 | -1.118 | 0 | 0 | 0 | -1.232 | 0 | 0 | 0 | -1.346 | 0 | 0 |
| Cash and Short Term Investments
| 6,011.227 | 5,980.669 | 6,245.315 | 5,020.441 | 4,499.782 | 4,508.082 | 5,204.101 | 4,533.052 | 4,149.553 | 3,708.639 | 3,250.865 | 3,144.492 | 3,366.891 | 2,979.433 | 2,004.189 | 2,171.327 | 2,360.028 | 2,861.076 | 3,516.27 | 2,526.224 | 2,553.383 | 2,933.461 | 2,469.347 | 2,867.357 | 3,284.007 | 1,887.535 | 1,748.949 | 1,946.9 | 1,578.891 | 1,757.091 | 1,770.406 | 1,501.683 | 1,415.79 | 1,413.943 | 1,317.294 | 1,221.943 | 1,236.273 | 1,664.777 | 1,614.297 | 1,675.109 | 2,209.1 | 2,369.809 | 2,169.881 | 1,882.691 | 2,008.978 | 1,806.275 | 1,742.937 | 1,654.909 | 1,744.895 | 1,390.969 | 1,148.964 | 832.374 | 866.763 | 898.201 | 911.243 | 859.23 | 808.863 | 804.363 | 778.463 | 672.723 | 853.274 | 826.508 | 972.3 |
| Net Receivables
| 6,421.814 | 5,958.002 | 5,556.879 | 5,644.482 | 5,375.061 | 5,591.375 | 6,048.137 | 5,776.582 | 5,099.336 | 5,908.652 | 5,533.362 | 5,642.234 | 5,764.433 | 5,683.265 | 6,076.3 | 5,052.471 | 4,465.33 | 4,732.402 | 4,769.309 | 4,544.971 | 4,788.186 | 4,981.821 | 5,422.633 | 5,102.093 | 5,539.313 | 5,639.406 | 5,417.284 | 5,077.525 | 5,048.686 | 4,733.156 | 4,674.456 | 4,755.116 | 4,689.611 | 4,765.736 | 5,202.413 | 4,841.904 | 4,540.956 | 4,309.933 | 4,480.722 | 4,402.319 | 4,238.327 | 3,863.261 | 3,577.805 | 3,858.515 | 3,903.122 | 3,649.101 | 3,746.847 | 3,931.037 | 4,094.325 | 3,923.076 | 3,929.587 | 4,210.225 | 3,950.327 | 3,832.221 | 4,290.469 | 4,204.69 | 3,815.8 | 3,382.828 | 3,205.538 | 2,748.93 | 2,452.176 | 2,179.325 | 3,274.835 |
| Inventory
| 3,572.584 | 4,103.536 | 4,092.658 | 3,908.483 | 3,787.457 | 4,082.869 | 3,960.316 | 3,610.187 | 3,386.259 | 3,372.2 | 3,321.754 | 2,929.253 | 3,384.263 | 3,672.004 | 3,558.012 | 3,420.556 | 2,993.907 | 3,103.639 | 3,030.63 | 3,089.676 | 2,840.225 | 2,782.344 | 2,712.979 | 2,692.355 | 2,648.051 | 2,677.684 | 2,631.885 | 2,447.875 | 2,102.914 | 2,332.197 | 1,970.147 | 1,800.723 | 2,000.274 | 2,025.78 | 2,017.272 | 1,836.115 | 1,954.435 | 1,931.406 | 1,773.859 | 1,730.552 | 1,649.857 | 1,623.184 | 1,647.061 | 1,592.346 | 1,402.098 | 1,451.698 | 1,378.631 | 1,400.327 | 1,334.037 | 1,469.647 | 1,433.462 | 1,355.331 | 1,341.79 | 1,318.47 | 1,329.112 | 1,396.646 | 1,284.614 | 1,000.29 | 972.571 | 924.467 | 720.232 | 754.865 | 1,047.44 |
| Other Current Assets
| 1,099.443 | 1,198.4 | 1,143.221 | 1,252.15 | 1,760.524 | 1,163.151 | 1,304.181 | 1,103.96 | 1,750.11 | 915.495 | 861.537 | 840.584 | 259.015 | 242.974 | 270.137 | 265.197 | 407.886 | 431.158 | 388.705 | 210.617 | 260.069 | 291.082 | 318.921 | 275.182 | 300.683 | 437.499 | 357.805 | 374.375 | 273.206 | 399.943 | 286.646 | 362.95 | 236.347 | 401.593 | 352.704 | 443.558 | 333.351 | 538.269 | 374.952 | 417.297 | 262.561 | 443.479 | 400.091 | 485.64 | 333.819 | 417.555 | 299.272 | 386.789 | 169.378 | 272.875 | 251.22 | 280.507 | 153.018 | 260.746 | 167.979 | 237.525 | 161.266 | 228.621 | 114.026 | 273.004 | 215.736 | 330.198 | 110.653 |
| Total Current Assets
| 17,105.068 | 17,240.607 | 17,038.073 | 15,825.556 | 15,422.824 | 15,345.477 | 16,516.735 | 15,023.781 | 14,385.258 | 13,904.986 | 12,967.518 | 12,556.563 | 12,774.602 | 12,577.676 | 11,908.638 | 10,909.551 | 10,227.151 | 11,128.275 | 11,704.914 | 10,371.488 | 10,441.863 | 10,988.708 | 10,923.88 | 10,936.987 | 11,772.054 | 10,642.124 | 10,155.923 | 9,846.675 | 9,003.697 | 9,222.387 | 8,701.655 | 8,420.472 | 8,342.022 | 8,607.052 | 8,889.683 | 8,343.52 | 8,065.015 | 8,444.385 | 8,243.83 | 8,225.277 | 8,359.845 | 8,299.733 | 7,794.838 | 7,819.192 | 7,648.017 | 7,324.629 | 7,167.687 | 7,373.062 | 7,342.635 | 7,056.567 | 6,763.233 | 6,678.437 | 6,311.898 | 6,309.638 | 6,698.803 | 6,698.091 | 6,070.543 | 5,416.102 | 5,070.598 | 4,619.124 | 4,241.418 | 4,090.896 | 5,405.228 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,414.435 | 16,999.925 | 17,032.551 | 17,019.284 | 17,063.782 | 16,739.579 | 17,108.803 | 16,030.055 | 16,093.073 | 15,267.005 | 15,250.778 | 14,169.877 | 14,328.159 | 13,497.131 | 13,490.263 | 13,265.814 | 13,045.815 | 13,249.402 | 12,882.553 | 12,086.174 | 12,187.951 | 11,563.484 | 10,911.64 | 10,504.425 | 10,116.774 | 10,068.36 | 9,425.513 | 9,147.273 | 8,798.596 | 8,694.787 | 8,418.594 | 8,356.325 | 8,460.401 | 8,964.662 | 8,684.414 | 8,824.541 | 8,841.116 | 8,740.041 | 8,321.179 | 8,107.137 | 7,788.72 | 7,891.089 | 7,962.055 | 7,973.412 | 7,987.698 | 8,118.994 | 8,140.251 | 8,203.818 | 8,259.152 | 8,198.695 | 8,369.495 | 8,117.962 | 8,186.473 | 8,260.442 | 8,454.539 | 8,200.065 | 8,233.372 | 8,562.679 | 8,757.048 | 8,708.653 | 8,913.442 | 9,245.987 | 9,535.118 |
| Goodwill
| 0 | 0.569 | 0.336 | 0.665 | 0 | 0.274 | 0.197 | 0.431 | 0 | 0.126 | 0.848 | 0.195 | 0 | 0 | 0.93 | 0.007 | 0 | 0.829 | 0.681 | 0.881 | 0 | 0.276 | 0.912 | 0.44 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.292 | 0.253 | 0 | 0.191 | 0.998 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 116 | 102 | 96 | 101.588 | 104 | 105 | 104 | 94.636 | 91 | 93 | 96 | 102.184 | 97.655 | 86 | 95 | 100.623 | 102 | 101 | 108 | 114.774 | 99 | 106 | 79 | 84.195 | 80 | 63.93 | 57.206 | 60.337 | 64.078 | 63.636 | 61.883 | 49.681 | 53.414 | 57.699 | 53.29 | 54.131 | 52.407 | 54.991 | 60.313 | 61.941 | 64 | 70 | 74 | 75.802 | 75 | 81 | 90 | 68.359 | 0 | 0 | 0 | 112.05 | 0 | 0 | 0 | 120.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 109.095 | 116.569 | 102.336 | 96.665 | 101.588 | 104.274 | 105.197 | 104.431 | 94.636 | 91.126 | 93.848 | 96.195 | 102.184 | 97.655 | 86.93 | 95.007 | 100.623 | 102.829 | 101.681 | 108.881 | 114.774 | 99.276 | 106.912 | 79.44 | 84.195 | 80.115 | 63.93 | 57.206 | 60.337 | 64.078 | 63.636 | 61.883 | 49.681 | 53.414 | 57.699 | 53.29 | 54.131 | 52.407 | 54.991 | 60.313 | 61.941 | 64.113 | 70.292 | 74.253 | 75.802 | 75.191 | 81.998 | 90.127 | 68.359 | 77.97 | 89.241 | 100.277 | 112.05 | 115.26 | 115.149 | 122.93 | 120.81 | 132.951 | 144.145 | 139.803 | 154.187 | 169.032 | 174.849 |
| Long Term Investments
| 2,141.275 | 1,600.226 | 1,199.193 | 1,301.549 | 1,683 | 1,221.275 | 1,129.891 | 1,125.598 | 1,451 | 2,003 | 2,100 | 1,740 | 1,117.88 | 1,147.202 | 1,409 | 1,516 | 891.641 | 1,332 | 1,567 | 1,944 | 1,428.699 | 1,683 | 1,605 | 1,848 | 1,669.832 | 1,914 | 2,191 | 1,987 | 1,720.808 | 1,798 | 1,627 | 1,499 | 1,205.807 | 1,508 | 1,836 | 1,594 | 1,853.415 | 1,847 | 1,758 | 1,701 | 1,689 | 1,631 | 1,596 | 1,451 | 1,193.068 | 1,344 | 1,207 | 1,061 | 811.733 | 0 | 0 | 0 | 952.537 | 0 | 0 | 0 | 1,059.45 | 0 | 0 | 0 | 1,303.786 | 0 | 0 |
| Tax Assets
| 49.867 | 0.001 | 0.002 | -1,301.549 | 157.812 | -1,221.275 | -1,129.891 | -1,125.598 | 238.046 | -427.731 | -286.149 | -554.412 | 328.63 | -1,147.202 | -1,409 | -1,516 | 369.575 | -1,332 | -1,567 | -1,944 | 206.451 | -1,683 | -1,605 | -1,848 | 14.504 | -1,914 | -2,191 | -1,987 | 1.378 | -1,798 | -1,627 | -1,499 | 92.576 | -1,508 | -1,836 | -1,594 | 0.11 | -1,847 | -1,758 | -1,701 | -1,689 | -1,631 | -1,596 | -1,451 | 61.067 | -1,344 | -1,207 | -1,061 | 163.769 | 0 | 0 | 0 | 104.596 | 0 | 0 | 0 | 54.498 | 0 | 0 | 0 | 170.298 | 0 | 0 |
| Other Non-Current Assets
| 244.12 | 487.224 | 490.114 | 1,838.387 | -0.445 | 1,759.947 | 1,592.438 | 1,677.8 | 0.193 | 428.643 | 286.688 | 555.096 | 157.243 | 1,712.263 | 1,409.392 | 1,516.866 | 152.898 | 1,332.254 | 1,567.05 | 1,944.347 | 151.33 | 1,683.601 | 1,605.896 | 1,848.425 | 102.886 | 1,914.717 | 2,191.928 | 1,987.825 | 99.622 | 1,798.319 | 1,627.169 | 1,499.29 | 99.846 | 1,508.49 | 1,836.237 | 1,594.373 | 101.817 | 1,847.315 | 1,758.703 | 1,701.62 | 1,689.198 | 1,631.743 | 1,596.676 | 1,451.104 | 96.095 | 1,344.122 | 1,207.274 | 1,061.963 | 62.406 | 1,114.08 | 963.864 | 1,010.964 | 63.531 | 1,181.306 | 1,245.376 | 1,193.262 | 73.211 | 1,315.997 | 1,640.982 | 1,670.199 | 75.439 | 1,495.584 | 1,576.974 |
| Total Non-Current Assets
| 19,958.792 | 19,203.945 | 18,824.196 | 18,954.336 | 19,005.737 | 18,603.8 | 18,806.438 | 17,812.286 | 17,876.948 | 17,362.043 | 17,445.165 | 16,006.756 | 16,034.096 | 15,307.049 | 14,986.585 | 14,877.687 | 14,560.552 | 14,684.485 | 14,551.284 | 14,139.402 | 14,089.205 | 13,346.361 | 12,624.448 | 12,432.29 | 11,988.191 | 12,063.192 | 11,681.371 | 11,192.304 | 10,680.741 | 10,557.184 | 10,109.399 | 9,917.498 | 9,908.311 | 10,526.566 | 10,578.35 | 10,472.204 | 10,850.589 | 10,639.763 | 10,134.873 | 9,869.07 | 9,539.859 | 9,586.945 | 9,629.023 | 9,498.769 | 9,413.73 | 9,538.307 | 9,429.523 | 9,355.908 | 9,365.419 | 9,390.745 | 9,422.6 | 9,229.203 | 9,419.187 | 9,557.008 | 9,815.064 | 9,516.257 | 9,541.341 | 10,011.627 | 10,542.175 | 10,518.655 | 10,617.152 | 10,910.603 | 11,286.941 |
| Total Assets
| 37,063.86 | 36,444.552 | 35,862.269 | 34,779.895 | 34,428.566 | 33,949.279 | 35,323.176 | 32,836.07 | 32,262.209 | 31,267.031 | 30,412.686 | 28,563.321 | 28,808.701 | 27,884.726 | 26,895.224 | 25,787.24 | 24,787.707 | 25,812.761 | 26,256.199 | 24,510.892 | 24,531.07 | 24,335.069 | 23,548.33 | 23,369.278 | 23,760.249 | 22,705.317 | 21,837.295 | 21,038.981 | 19,684.442 | 19,779.573 | 18,811.056 | 18,337.972 | 18,250.337 | 19,133.619 | 19,468.034 | 18,815.725 | 18,915.609 | 19,084.15 | 18,378.705 | 18,094.349 | 17,899.706 | 17,886.68 | 17,423.864 | 17,317.962 | 17,061.752 | 16,862.938 | 16,597.211 | 16,728.97 | 16,708.054 | 16,447.312 | 16,185.833 | 15,907.64 | 15,731.085 | 15,866.646 | 16,513.867 | 16,214.348 | 15,611.885 | 15,427.729 | 15,612.773 | 15,137.779 | 14,858.57 | 15,001.499 | 16,692.169 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,495.396 | 5,169.653 | 5,311.999 | 4,525.015 | 4,072.355 | 4,167.666 | 4,904.352 | 4,308.639 | 3,786.97 | 4,292.843 | 3,761.75 | 3,742.56 | 3,889.076 | 3,762.204 | 3,514.456 | 2,919.65 | 2,328.14 | 3,415.482 | 3,153.819 | 2,869.262 | 2,852.206 | 3,024.517 | 2,412.535 | 2,235.789 | 2,402.812 | 2,453.095 | 2,461.16 | 2,254.294 | 2,108.957 | 2,496.885 | 2,265.144 | 2,012.405 | 2,066.566 | 2,292.761 | 2,554.916 | 2,332.187 | 2,315.924 | 2,282.792 | 2,186.814 | 2,220.005 | 2,321.08 | 2,132.02 | 2,006.262 | 1,992.835 | 1,933.603 | 1,769.514 | 1,853.394 | 1,995.099 | 525.24 | 1,937.987 | 1,806.333 | 1,981.391 | 387.17 | 1,530.288 | 1,655.23 | 1,892.686 | 212.765 | 1,434.172 | 1,372.044 | 1,261.082 | 1,082.136 | 573.458 | 914.009 |
| Short Term Debt
| 1,740.719 | 1,623.476 | 1,697.577 | 1,713.832 | 1,745.334 | 1,895.867 | 1,980.896 | 1,797.362 | 1,876.615 | 1,794.658 | 1,838.951 | 1,869.919 | 1,890.883 | 1,706.818 | 1,588.741 | 1,929.331 | 1,641.754 | 1,549.689 | 1,530.196 | 1,752.375 | 1,718.383 | 1,625.277 | 1,828.94 | 1,898.749 | 1,726.179 | 2,194.822 | 1,802.612 | 1,777.398 | 1,649.113 | 1,677.901 | 1,532.363 | 1,460.853 | 1,115.348 | 1,397.545 | 1,611.908 | 1,399.979 | 1,058.377 | 1,226.796 | 1,367.077 | 1,356.333 | 903.16 | 1,559.959 | 1,577.135 | 1,579.616 | 1,378.191 | 1,530.13 | 1,400.715 | 1,454.05 | 1,251.279 | 1,167.136 | 1,106.874 | 1,326.622 | 1,269.611 | 1,644.587 | 2,106.749 | 1,698.803 | 1,409.996 | 1,447.31 | 1,668.112 | 1,402.692 | 1,536.302 | 1,858.748 | 2,601.652 |
| Tax Payables
| 553.075 | 373.961 | 528.539 | 352.053 | 624.179 | 402.422 | 607.072 | 402.514 | 741.476 | 281.611 | 467.178 | 298.755 | 797.019 | 518.56 | 513.605 | 277.492 | 562.662 | 428.893 | 505.507 | 174.185 | 319.961 | 258.021 | 445.278 | 271.1 | 559.888 | 415.195 | 439.481 | 254.863 | 308.237 | 193.352 | 282.401 | 147.993 | 426.969 | 236.654 | 310.354 | 200.554 | 454.392 | 307.107 | 314.182 | 168.611 | 342.023 | 209.974 | 233.434 | 178.312 | 268.277 | 137.563 | 198.088 | 134.739 | 208.952 | 130.439 | 209.958 | 180.783 | 351.82 | 271.228 | 290.549 | 223.367 | 370.261 | 262.177 | 161.597 | 98.689 | 57.87 | 13.872 | 163.242 |
| Deferred Revenue
| 291.202 | 373.961 | 528.539 | 808.503 | 1,595.565 | 884.779 | 782.924 | 854.644 | 1,611.291 | 754.926 | 642.817 | 723.499 | 1,480.88 | 949.625 | 670.443 | 646.267 | 1,213.032 | 815.953 | 638.655 | 502.886 | 837.458 | 620.81 | 572.861 | 606.012 | 975.89 | 795.233 | 570.309 | 605.165 | 809.926 | 551.485 | 400.303 | 457.802 | 822.578 | 566.109 | 427.962 | 502.629 | 881.784 | 621.523 | 427.925 | 448.924 | 705.31 | 519.868 | 344.094 | 413.347 | 574.675 | 461.518 | 318.713 | 417.662 | 2,198.684 | 383.966 | 326.5 | 468.197 | 2,058.955 | 546.474 | 407.198 | 492.068 | 2,257.969 | 470.384 | 246.822 | 294.562 | 118.354 | 110.523 | 193.118 |
| Other Current Liabilities
| 1,945.401 | 1,900.895 | 1,592.492 | 1,380.245 | 384.687 | 971.229 | 1,720.944 | 1,231.589 | 381.759 | 1,044.842 | 1,176.487 | 1,060.868 | 379.374 | 712.941 | 1,149.247 | 736.029 | 348.772 | 757.839 | 1,920.138 | 795.69 | 357.141 | 623.849 | 704.089 | 694.276 | 322.088 | 603.634 | 703.611 | 718.822 | 338.697 | 545.04 | 521.389 | 798.444 | 282.224 | 556.927 | 585.477 | 705.135 | 270.228 | 653.375 | 551.905 | 644.966 | 211.581 | 435.067 | 495.236 | 501.784 | 201.433 | 372.09 | 510.627 | 576.754 | 207.362 | 433.97 | 627.92 | 529.732 | 222.01 | 401.383 | 617.343 | 628.443 | 193.527 | 345.72 | 664.945 | 409.899 | 123.183 | 360.141 | 399.357 |
| Total Current Liabilities
| 8,472.718 | 9,067.985 | 9,130.607 | 8,427.595 | 7,797.941 | 7,919.541 | 9,389.116 | 8,192.234 | 7,656.635 | 7,887.269 | 7,420.005 | 7,396.846 | 7,640.213 | 7,131.588 | 6,922.887 | 6,231.277 | 5,531.698 | 6,538.963 | 7,242.808 | 5,920.213 | 5,765.188 | 5,894.453 | 5,518.425 | 5,434.826 | 5,426.969 | 6,046.784 | 5,537.692 | 5,355.679 | 4,906.693 | 5,271.311 | 4,719.199 | 4,729.504 | 4,286.716 | 4,813.342 | 5,180.263 | 4,939.93 | 4,526.313 | 4,784.486 | 4,533.721 | 4,670.228 | 4,141.131 | 4,646.914 | 4,422.727 | 4,487.582 | 4,087.902 | 4,133.252 | 4,083.449 | 4,443.565 | 4,182.565 | 3,923.059 | 3,867.627 | 4,305.942 | 3,937.746 | 4,122.732 | 4,786.52 | 4,712 | 4,074.257 | 3,697.586 | 3,951.923 | 3,368.235 | 2,859.975 | 2,902.87 | 4,108.136 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,179.7 | 1,330 | 1,480.3 | 1,630.6 | 1,780.9 | 1,931.2 | 2,086.28 | 1,418.85 | 1,534.32 | 800.09 | 865.46 | 81.13 | 113.3 | 179.42 | 245.54 | 313.992 | 387.75 | 480.848 | 584.666 | 688.484 | 792.302 | 896.12 | 750.838 | 839.386 | 927.934 | 756.662 | 839.99 | 932.243 | 228.288 | 303.483 | 378.678 | 329.333 | 396.89 | 464.447 | 532.004 | 253.935 | 279.39 | 304.845 | 330.3 | 355.755 | 381.21 | 0 | 0 | 29.096 | 114.764 | 200.432 | 286.1 | 371.768 | 457.436 | 543.104 | 698.705 | 92.056 | 92.514 | 69.964 | 69.999 | 24.296 | 57.302 | 184.767 | 314.382 | 480.865 | 684.968 | 889.976 | 1,094.984 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | -341.729 | 0 | 0 | 0 | -268.866 | 0 | 0 | 0 | -203.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,287.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,139.576 | 0 | 0 | 0 | 1,255.581 | 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
| 72.34 | 0 | 0 | 0 | 341.729 | 0 | 0 | 0 | 268.866 | 0 | 0 | 0 | 203.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.846 | 0 | 0 | 0 | 4.967 | 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
| 1,274.423 | 1,301.486 | 1,286.813 | 1,295.622 | 1,297.7 | 1,306.975 | 1,314.009 | 1,349.938 | 1,356.391 | 1,377.494 | 1,392.955 | 1,390.748 | 1,390.281 | 1,375.583 | 1,387.703 | 1,382.706 | 1,376.707 | 1,420.003 | 1,358.837 | 1,331.198 | 1,324.113 | 1,294.827 | 1,344.615 | 1,337.681 | 1,329.633 | 1,327.979 | 1,432.264 | 1,374.094 | 0.004 | 1,309.34 | 1,269.807 | 1,265.332 | 1,281.164 | 1,261.795 | 1,196.543 | 1,154.028 | 0.004 | 1,261.592 | 1,229.991 | 1,209.079 | 0.002 | 1,170.311 | 1,146.84 | 1,128.469 | 1,104.987 | 1,082.5 | 1,089.296 | 1,070.481 | 1,051.412 | 1,030.173 | 1,017.416 | 995.861 | 973.897 | 953.163 | 953.793 | 933.166 | 916.707 | 926.702 | 897.333 | 882.954 | 918.268 | 905.999 | 927.099 |
| Total Non-Current Liabilities
| 2,526.463 | 2,631.486 | 2,767.113 | 2,926.222 | 3,078.6 | 3,238.175 | 3,400.289 | 2,768.788 | 2,890.711 | 2,177.584 | 2,258.415 | 1,471.878 | 1,503.581 | 1,555.003 | 1,633.243 | 1,696.698 | 1,764.457 | 1,900.851 | 1,943.503 | 2,019.682 | 2,116.415 | 2,190.947 | 2,095.453 | 2,177.067 | 2,257.567 | 2,084.641 | 2,272.254 | 2,306.337 | 1,561.08 | 1,612.823 | 1,648.485 | 1,594.665 | 1,678.054 | 1,726.242 | 1,728.547 | 1,407.963 | 1,531.816 | 1,566.437 | 1,560.291 | 1,564.834 | 1,641.76 | 1,170.311 | 1,146.84 | 1,157.565 | 1,219.751 | 1,282.932 | 1,375.396 | 1,442.249 | 1,508.848 | 1,573.277 | 1,716.121 | 1,087.917 | 1,066.411 | 1,023.127 | 1,023.792 | 957.462 | 974.009 | 1,111.469 | 1,211.715 | 1,363.819 | 1,603.236 | 1,795.975 | 2,022.083 |
| Total Liabilities
| 10,999.181 | 11,699.471 | 11,897.72 | 11,353.817 | 10,876.541 | 11,157.716 | 12,789.405 | 10,961.022 | 10,547.346 | 10,064.853 | 9,678.42 | 8,868.724 | 9,143.794 | 8,686.591 | 8,556.13 | 7,927.975 | 7,296.155 | 8,439.814 | 9,186.311 | 7,939.895 | 7,881.603 | 8,085.4 | 7,613.878 | 7,611.893 | 7,684.536 | 8,131.425 | 7,809.946 | 7,662.016 | 6,467.773 | 6,884.134 | 6,367.684 | 6,324.169 | 5,964.77 | 6,539.584 | 6,908.81 | 6,347.893 | 6,058.129 | 6,350.923 | 6,094.012 | 6,235.062 | 5,782.891 | 5,817.225 | 5,569.567 | 5,645.147 | 5,307.653 | 5,416.184 | 5,458.845 | 5,885.814 | 5,691.413 | 5,496.336 | 5,583.748 | 5,393.859 | 5,004.157 | 5,145.859 | 5,810.312 | 5,669.462 | 5,048.266 | 4,809.055 | 5,163.638 | 4,732.054 | 4,463.211 | 4,698.845 | 6,130.219 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,442.45 | 2,437.47 | 2,437.47 | 2,437.47 | 2,437.47 | 2,437.47 | 2,437.47 | 2,437.47 | 2,437.47 | 2,437.47 | 2,437.47 | 1,652.2 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 | 1,435.3 |
| Retained Earnings
| 19,280.43 | 18,475.657 | 18,045.315 | 17,558.927 | 17,442.81 | 16,990.783 | 16,770.406 | 16,155.959 | 15,773.51 | 15,157.562 | 14,608.519 | 14,109.288 | 13,973.712 | 13,531.145 | 12,961.982 | 12,535.698 | 12,080.891 | 12,114.862 | 11,653.85 | 10,987.553 | 11,002.236 | 10,746.513 | 10,588.86 | 10,289.857 | 10,292.196 | 10,227.723 | 9,976.854 | 9,504.54 | 9,251.515 | 8,999.429 | 8,630.044 | 8,333.301 | 8,471.528 | 8,601.673 | 8,504.622 | 8,516.988 | 8,442.2 | 8,399.214 | 8,200.925 | 7,918.52 | 7,965.492 | 7,905.82 | 7,813.846 | 7,822.136 | 7,888.739 | 7,670.573 | 7,576.897 | 7,436.281 | 7,531.252 | 7,463.918 | 7,323.186 | 7,247.527 | 7,320.049 | 7,244.981 | 7,174.197 | 7,059.877 | 7,027.721 | 6,982.885 | 7,006.061 | 6,967.703 | 7,092.142 | 7,135.596 | 7,379.269 |
| Accumulated Other Comprehensive Income/Loss
| 1,331.78 | 938.658 | 681.408 | 759.522 | 879.458 | 637.706 | 610.195 | 619.476 | 739.371 | 888.245 | 1,050.295 | 594.96 | 542.082 | 4,694.637 | 397 | 422 | 358 | 227 | 455 | 691 | 587 | 500 | 403 | 619 | 745 | 910 | 1,103 | 979 | 871 | 837 | 747 | 647 | 516 | 662 | 759 | 662 | 929 | 873 | 710 | 649 | 678 | 704 | 644 | 576 | 460 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,160.303 | 2,160.302 | 2,160.302 | 2,147.929 | 2,147.928 | 2,147.928 | 2,197.847 | 2,228.16 | 2,228.187 | 2,228.185 | 2,228.184 | 2,217.793 | 2,252.126 | -1,847.317 | 2,252.08 | 2,246.766 | 2,246.945 | 2,246.855 | 2,246.571 | 2,246.893 | 2,247.484 | 2,246.561 | 2,246.723 | 2,246.989 | 2,254.896 | 1,469.444 | 1,252.938 | 1,252.33 | 1,379.075 | 1,385.276 | 1,439.03 | 1,438.238 | 1,438.181 | 1,437.956 | 1,438.014 | 1,438.213 | 1,438.261 | 1,438.245 | 1,438.566 | 1,438.123 | 1,437.922 | 1,438.096 | 1,438.586 | 1,438.315 | 1,437.837 | 1,438.312 | 1,723.151 | 1,624.549 | 1,618.097 | 1,690.387 | 1,544.484 | 1,567.718 | 1,682.516 | 1,740.224 | 1,802.335 | 1,757.597 | 1,768.781 | 1,878.127 | 1,713.126 | 1,736.27 | 1,604.329 | 1,484.597 | 1,502.503 |
| Total Shareholders Equity
| 25,214.963 | 24,017.067 | 23,329.475 | 22,908.828 | 22,912.646 | 22,218.867 | 22,020.898 | 21,446.045 | 21,183.518 | 20,716.442 | 20,329.448 | 19,364.491 | 19,210.37 | 18,820.915 | 18,053.512 | 17,641.934 | 17,123.306 | 17,026.187 | 16,792.891 | 16,362.916 | 16,274.19 | 15,930.544 | 15,676.053 | 15,593.316 | 15,729.562 | 14,259.367 | 13,768.092 | 13,171.17 | 12,936.89 | 12,657.005 | 12,251.374 | 11,853.839 | 11,861.009 | 12,136.929 | 12,136.936 | 12,052.501 | 12,244.761 | 12,145.759 | 11,784.791 | 11,440.943 | 11,516.714 | 11,483.216 | 11,331.732 | 11,271.751 | 11,221.876 | 10,978.185 | 10,735.348 | 10,496.13 | 10,584.649 | 10,589.605 | 10,302.97 | 10,250.545 | 10,437.865 | 10,420.505 | 10,411.832 | 10,252.774 | 10,231.802 | 10,296.312 | 10,154.487 | 10,139.273 | 10,131.771 | 10,055.493 | 10,317.072 |
| Total Equity
| 26,064.677 | 24,752.582 | 23,964.548 | 23,426.078 | 23,552.025 | 22,791.563 | 22,533.771 | 21,875.048 | 21,714.863 | 21,202.178 | 20,734.266 | 19,694.597 | 19,664.907 | 19,198.135 | 18,339.094 | 17,859.265 | 17,491.552 | 17,372.947 | 17,069.888 | 16,570.997 | 16,649.467 | 16,249.669 | 15,934.452 | 15,757.385 | 16,075.713 | 14,573.892 | 14,027.349 | 13,376.965 | 13,216.669 | 12,895.439 | 12,443.372 | 12,013.803 | 12,285.567 | 12,594.035 | 12,559.224 | 12,467.832 | 12,857.48 | 12,733.227 | 12,284.693 | 11,859.287 | 12,116.815 | 12,069.455 | 11,854.297 | 11,672.815 | 11,754.099 | 11,446.754 | 11,138.366 | 10,843.156 | 11,016.641 | 10,950.976 | 10,602.085 | 10,513.781 | 10,726.928 | 10,720.787 | 10,703.555 | 10,544.886 | 10,563.619 | 10,618.674 | 10,449.135 | 10,405.725 | 10,395.359 | 10,302.654 | 10,561.95 |
| Total Liabilities & Shareholders Equity
| 37,063.86 | 36,452.053 | 35,862.268 | 34,779.895 | 34,428.566 | 33,949.279 | 35,323.176 | 32,836.07 | 32,262.209 | 31,267.031 | 30,412.686 | 28,563.321 | 28,808.701 | 27,884.726 | 26,895.224 | 25,787.24 | 24,787.707 | 25,812.761 | 26,256.199 | 24,510.892 | 24,531.07 | 24,335.069 | 23,548.33 | 23,369.278 | 23,760.249 | 22,705.317 | 21,837.295 | 21,038.981 | 19,684.442 | 19,779.573 | 18,811.056 | 18,337.972 | 18,250.337 | 19,133.619 | 19,468.034 | 18,815.725 | 18,915.609 | 19,084.15 | 18,378.705 | 18,094.349 | 17,899.706 | 17,886.68 | 17,423.864 | 17,317.962 | 17,061.752 | 16,862.938 | 16,597.211 | 16,728.97 | 16,708.054 | 16,447.312 | 16,185.833 | 15,907.64 | 15,731.085 | 15,866.646 | 16,513.867 | 16,214.348 | 15,611.885 | 15,427.729 | 15,612.773 | 15,137.779 | 14,858.57 | 15,001.499 | 16,692.169 |