Harada Industry Co., Ltd.
TSE:6904.T
543 (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
| 5,405.003 | 5,141.744 | 5,231.165 | 5,745.289 | 4,718.373 | 5,970.72 | 5,785.881 | 5,534.805 | 4,282.981 | 3,747.983 | 4,884.815 | 5,252.933 | 5,379.049 | 4,660.725 | 4,457.768 | 3,579.574 | 6,189.157 | 5,881.254 | 4,827.854 | 5,390.833 | 6,816.443 | 6,888.768 | 6,408.585 | 6,933.602 | 7,236.365 | 7,616.296 | 7,446.273 | 5,735.571 | 5,689.721 | 6,343.812 | 4,870.438 | 4,203.551 | 4,548.976 | 5,215.101 | 4,611.606 | 5,525.445 | 5,520.479 | 5,920.721 | 5,514.701 | 6,774.801 | 6,548.162 | 6,407.711 | 5,984.389 | 6,780.655 | 6,100.704 | 5,848.707 | 4,947.861 | 4,838.162 | 5,636.459 | 4,104.438 | 4,111.297 | 4,108.277 | 4,582.372 | 4,925.475 | 4,652.352 | 5,239.734 | 5,176.927 | 6,176.365 | 4,584.872 | 5,540.147 | 4,990.736 | 3,372.695 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 21.949 | 0 | 22.797 | 0 | 21.378 | 0.42 | 0.133 | 0.285 | 19.424 | 0.524 | 0.71 | 0.185 | 0 | 0.336 | 0.702 | 0.18 | 0 | 0.979 | 0.864 | 0.621 | 0 | 0.31 | 0.241 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,405.003 | 5,141.744 | 5,231.165 | 5,745.289 | 4,718.373 | 5,970.72 | 5,785.881 | 5,534.805 | 4,282.981 | 3,747.983 | 4,884.815 | 5,252.933 | 5,379.049 | 4,660.725 | 4,457.768 | 3,579.574 | 6,189.157 | 5,881.254 | 4,827.854 | 5,390.833 | 6,816.443 | 6,888.768 | 6,408.585 | 6,933.602 | 7,236.365 | 7,616.296 | 7,446.273 | 5,735.571 | 5,689.721 | 6,343.812 | 4,870.438 | 4,203.551 | 4,548.976 | 5,215.101 | 4,611.606 | 5,525.445 | 5,520.479 | 5,920.721 | 5,514.701 | 6,774.801 | 6,548.162 | 6,407.711 | 5,984.389 | 6,780.655 | 6,100.704 | 5,848.707 | 4,947.861 | 4,838.162 | 5,636.459 | 4,104.438 | 4,111.297 | 4,108.277 | 4,582.372 | 4,925.475 | 4,652.352 | 5,239.734 | 5,176.927 | 6,176.365 | 4,584.872 | 5,540.147 | 4,990.736 | 3,372.695 |
| Net Receivables
| 7,828.887 | 7,891.894 | 8,919.329 | 8,387.037 | 7,726.31 | 7,865.174 | 8,353.597 | 7,510.341 | 6,874.023 | 6,701.453 | 6,344.366 | 5,831.527 | 6,988.072 | 7,360.091 | 7,105.978 | 5,239.032 | 5,192.088 | 6,693.388 | 7,729.981 | 7,618.629 | 7,927.761 | 7,962.315 | 8,261.302 | 7,811.173 | 7,840.061 | 9,316.164 | 8,012.792 | 8,473.268 | 8,639.661 | 9,569.17 | 7,953.237 | 8,188.719 | 8,329.562 | 9,454.238 | 8,271.315 | 8,573.395 | 7,909.134 | 8,984.396 | 7,513.67 | 7,902.677 | 7,708.652 | 8,591.996 | 6,649.858 | 6,481.775 | 6,203.869 | 6,456.994 | 5,507.782 | 6,079.093 | 6,207.1 | 5,162.574 | 4,388.963 | 4,055.901 | 3,595.033 | 4,119.729 | 4,132.614 | 4,411.973 | 4,203.562 | 4,290.198 | 3,889.95 | 3,391.278 | 3,138.655 | 4,217.235 |
| Inventory
| 12,963.391 | 13,147.29 | 13,955.717 | 13,150.267 | 13,963.191 | 14,957.87 | 16,518.684 | 15,898.117 | 15,096.683 | 14,976.543 | 14,053.991 | 12,963.867 | 12,172.745 | 10,643.01 | 10,576.68 | 11,444.724 | 11,087.035 | 11,137.273 | 10,501.596 | 9,803.198 | 10,735.885 | 10,983.25 | 10,579.431 | 9,904.618 | 9,675.841 | 10,113.937 | 10,290.969 | 9,099.538 | 9,223.558 | 9,569.985 | 8,899.011 | 8,930.655 | 9,840.894 | 10,468.298 | 10,175.977 | 10,493.679 | 10,508.746 | 10,688.77 | 9,702.641 | 9,108.858 | 9,304.849 | 9,420.285 | 8,428.671 | 7,531.846 | 7,487.534 | 7,677.242 | 6,867.72 | 6,451.453 | 6,409.555 | 4,690.282 | 4,504.62 | 4,689.818 | 4,808.008 | 4,720.357 | 4,773.261 | 4,504.768 | 4,597.54 | 4,297.503 | 3,947.182 | 4,211.402 | 4,866.744 | 5,909.427 |
| Other Current Assets
| 1,083.342 | 1,212.233 | 1,073.051 | 917.148 | 1,052.245 | 914.942 | 1,026.82 | 1,010.819 | 856.659 | 952.281 | 938.447 | 835.451 | 975.353 | 792.361 | 783.872 | 979.007 | 1,141.338 | 1,172.156 | 1,193.141 | 1,059.052 | 1,057.82 | 1,090.295 | 1,139.089 | 876.218 | 783.247 | 793.368 | 1,974.202 | 2,348.541 | 2,105.264 | 761.944 | 1,767.12 | 1,734.975 | 1,797.066 | 627.225 | 1,649.279 | 1,650.773 | 2,088.438 | 1,018.967 | 2,144.273 | 1,778.376 | 2,015.106 | 867.624 | 1,545.913 | 1,438.423 | 1,300.627 | 498.883 | 1,439.525 | 1,567.062 | 1,454.031 | 404.261 | 938.712 | 833.224 | 956.329 | 337.864 | 793.408 | 778.242 | 651.346 | 274.678 | 673.983 | 720.034 | 326.16 | 989.717 |
| Total Current Assets
| 27,280.623 | 27,393.161 | 29,179.262 | 28,199.741 | 27,460.119 | 29,708.706 | 31,684.982 | 29,954.082 | 27,110.346 | 26,378.26 | 26,221.619 | 24,883.778 | 25,515.219 | 23,456.187 | 22,924.298 | 21,242.337 | 23,609.618 | 24,884.071 | 24,252.572 | 23,871.712 | 26,537.909 | 26,924.628 | 26,388.407 | 25,525.611 | 25,535.514 | 27,839.765 | 27,724.236 | 25,656.918 | 25,658.204 | 26,244.911 | 23,489.806 | 23,057.9 | 24,516.498 | 25,764.862 | 24,708.177 | 26,243.292 | 26,026.797 | 26,612.854 | 24,875.285 | 25,564.712 | 25,576.769 | 25,287.616 | 22,608.831 | 22,232.699 | 21,092.734 | 20,481.826 | 18,762.888 | 18,935.77 | 19,707.145 | 14,361.555 | 13,943.592 | 13,687.22 | 13,941.742 | 14,103.425 | 14,351.635 | 14,934.717 | 14,629.375 | 15,038.744 | 13,095.987 | 13,862.861 | 13,322.295 | 14,489.074 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,522.27 | 6,380.535 | 7,018.48 | 6,691.965 | 6,383.913 | 6,882.225 | 7,003.033 | 6,895.873 | 6,530.046 | 6,329.78 | 6,254.638 | 6,353.364 | 6,442.077 | 6,187.892 | 6,390.923 | 6,538.094 | 6,562.19 | 6,655.728 | 6,594.413 | 5,831.389 | 5,875.211 | 5,271.153 | 5,178.18 | 5,076.018 | 4,854.671 | 5,071.12 | 4,993.593 | 4,979.614 | 4,988.224 | 4,954.237 | 4,832.088 | 4,883.376 | 5,219.021 | 5,454.771 | 5,414.746 | 5,523.606 | 5,253.423 | 5,042.784 | 4,711.183 | 4,563.334 | 4,541.259 | 4,574.825 | 4,386.318 | 4,466.738 | 4,376.361 | 4,220.53 | 4,102.908 | 4,208.818 | 4,331.367 | 3,202.779 | 3,195.583 | 3,089.836 | 3,180.217 | 3,186.4 | 3,230.099 | 3,249.892 | 3,432.481 | 3,489.288 | 3,564.899 | 3,771.773 | 3,896.726 | 4,321.476 |
| Goodwill
| 0 | 0.829 | 0.581 | 0.273 | 0.55 | 0.263 | 0.658 | 0.053 | 0.779 | 0.825 | 0.421 | 0.541 | 0.006 | 0 | 0.215 | 0.18 | 0.543 | 0.305 | 0.942 | 0.413 | 0.323 | 0.498 | 0.176 | 0.251 | 0.156 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0.861 | 0.438 | 0.747 | 0.921 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 97 | 121 | 135 | 146 | 146 | 167 | 186 | 188 | 165 | 179 | 199 | 225 | 239.516 | 266 | 293 | 313 | 345 | 360 | 349 | 350 | 363 | 363 | 342 | 324 | 337 | 324.181 | 323.917 | 339.447 | 364.804 | 300.685 | 321.741 | 374.904 | 412.554 | 416.582 | 430.817 | 414.759 | 404.489 | 360.549 | 344.068 | 370.883 | 393.733 | 369 | 368 | 345 | 327 | 312 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 97.829 | 121.581 | 135.273 | 146.55 | 146.263 | 167.658 | 186.053 | 188.779 | 165.825 | 179.421 | 199.541 | 225.006 | 239.516 | 266.215 | 293.18 | 313.543 | 345.305 | 360.942 | 349.413 | 350.323 | 363.498 | 363.176 | 342.251 | 324.156 | 337.03 | 324.181 | 323.917 | 339.447 | 364.804 | 300.685 | 321.741 | 374.904 | 412.554 | 416.582 | 430.817 | 414.759 | 404.489 | 360.549 | 344.068 | 370.883 | 393.733 | 369.425 | 368.861 | 345.438 | 327.747 | 312.921 | 318.456 | 337.292 | 306.027 | 317.565 | 340.403 | 347.713 | 356.668 | 382.044 | 396.195 | 416.863 | 414.943 | 422.813 | 459.456 | 473.844 | 542.235 |
| Long Term Investments
| 0 | 12.785 | 3,575 | 3,480 | 3,520 | 483.638 | 3,343 | 3,206 | 3,234 | 1,095 | 3,000 | 2,918 | 2,902 | 189.601 | 2,862 | 2,999 | 2,754 | 15.41 | 2,476 | 2,534 | 2,610 | 9.512 | 2,470 | 2,427 | 2,360 | 1,186 | 1,374 | 1,370 | 1,410 | 19.864 | 1,429 | 1,421 | 1,823 | 28.724 | 1,995 | 2,085 | 2,034 | 34.131 | 1,895 | 1,854 | 1,940 | 31.368 | 1,777 | 1,717 | 1,654 | 309.959 | 1,518 | 1,538 | 0 | 252.405 | 0 | 0 | 0 | 252.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 2,527.313 | -3,575 | -3,480 | -3,520 | 2,006.329 | -3,343 | -3,206 | -3,234 | 1,974.632 | 9,433.42 | 9,470.133 | -2,902 | 1,717.488 | -2,862 | -2,999 | -2,754 | 1,608.035 | -2,476 | -2,534 | -2,610 | 1,615.927 | -2,470 | -2,427 | -2,360 | -1,186 | -1,374 | -1,370 | -1,410 | 487.363 | -1,429 | -1,421 | -1,823 | 649.889 | -1,995 | -2,085 | -2,034 | 814.826 | -1,895 | -1,854 | -1,940 | 907.518 | -1,777 | -1,717 | -1,654 | 461.92 | -1,518 | -1,538 | 0 | 677.404 | 0 | 0 | 0 | 231.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,978.443 | 1,335.912 | 3,575.823 | 3,480.824 | 3,520.422 | 904.57 | 3,343.174 | 3,206.214 | 3,234.854 | -0.626 | -9,433 | -9,470 | 2,902.285 | 1,004.299 | 2,862.524 | 2,999.71 | 2,754.185 | 929.172 | 2,476.336 | 2,534.702 | 2,610.182 | 1,051.696 | 2,470.979 | 2,427.865 | 2,360.622 | 1,186.117 | 1,374.31 | 1,370.242 | 1,410.524 | 962.427 | 1,429.88 | 1,421.842 | 1,823.292 | 1,186.564 | 1,995.595 | 2,085.555 | 2,034.462 | 1,150.996 | 1,895.148 | 1,854.731 | 1,940.222 | 1,216.772 | 1,777.845 | 1,717.199 | 1,654.136 | 847.676 | 1,518.295 | 1,538.864 | 1,602.169 | 663.975 | 1,103.948 | 1,124.988 | 1,121.837 | 629.232 | 1,053.798 | 1,026.498 | 961.501 | 989.938 | 1,046.033 | 1,089.571 | 1,089.852 | 1,052.432 |
| Total Non-Current Assets
| 10,500.713 | 10,354.374 | 10,715.884 | 10,308.062 | 10,050.885 | 10,423.025 | 10,513.865 | 10,288.14 | 9,953.679 | 9,564.611 | 9,434.479 | 9,471.038 | 9,569.368 | 9,338.796 | 9,519.662 | 9,830.984 | 9,629.918 | 9,553.65 | 9,431.691 | 8,715.504 | 8,835.716 | 8,311.786 | 8,012.335 | 7,846.134 | 7,539.449 | 6,594.267 | 6,692.084 | 6,673.773 | 6,738.195 | 6,788.695 | 6,562.653 | 6,626.959 | 7,417.217 | 7,732.502 | 7,826.923 | 8,039.978 | 7,702.644 | 7,447.226 | 6,966.88 | 6,762.133 | 6,852.364 | 7,124.216 | 6,533.588 | 6,552.798 | 6,375.935 | 6,167.832 | 5,934.124 | 6,066.138 | 6,270.828 | 5,102.59 | 4,617.096 | 4,555.227 | 4,649.767 | 4,655.883 | 4,665.941 | 4,672.585 | 4,810.845 | 4,894.169 | 5,033.745 | 5,320.8 | 5,460.422 | 5,916.143 |
| Total Assets
| 37,781.336 | 37,747.535 | 39,895.147 | 38,507.804 | 37,511.006 | 40,131.732 | 42,198.848 | 40,242.223 | 37,064.025 | 35,942.873 | 35,656.099 | 34,354.818 | 35,084.588 | 32,794.985 | 32,443.962 | 31,073.322 | 33,239.539 | 34,437.723 | 33,684.264 | 32,587.218 | 35,373.625 | 35,236.417 | 34,400.743 | 33,371.745 | 33,074.964 | 34,434.032 | 34,416.321 | 32,330.692 | 32,396.4 | 33,033.606 | 30,052.46 | 29,684.859 | 31,933.715 | 33,497.364 | 32,535.1 | 34,283.27 | 33,729.441 | 34,060.08 | 31,842.165 | 32,326.845 | 32,429.133 | 32,411.832 | 29,142.419 | 28,785.497 | 27,468.669 | 26,649.658 | 24,697.012 | 25,001.908 | 25,977.973 | 19,464.145 | 18,560.688 | 18,242.447 | 18,591.509 | 18,759.308 | 19,017.576 | 19,607.302 | 19,440.22 | 19,932.913 | 18,129.732 | 19,183.661 | 18,782.717 | 20,405.217 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,763.857 | 3,619.937 | 3,088.388 | 2,591.925 | 2,403.35 | 3,042.829 | 3,113.809 | 2,882.801 | 2,026.483 | 2,825.599 | 2,561.496 | 2,074.184 | 3,411.272 | 3,336.962 | 2,768.141 | 2,350.238 | 2,352.15 | 3,169.344 | 2,811.169 | 2,743.275 | 3,331.992 | 3,748.617 | 3,580.212 | 3,401.209 | 3,769.18 | 3,242.114 | 3,880.086 | 3,175.7 | 2,942.788 | 3,272.177 | 3,919 | 3,890 | 4,084 | 4,568 | 3,753 | 4,905 | 4,016.009 | 4,103.778 | 3,484.464 | 3,449.912 | 3,998.93 | 3,777.234 | 2,955.779 | 3,258.281 | 2,632.585 | 2,611.518 | 2,751.528 | 3,063.985 | 3,664.764 | 1,829.469 | 1,926.174 | 1,777.496 | 1,948.68 | 1,950.561 | 2,073.661 | 2,199.304 | 2,252.76 | 1,912.385 | 1,761.724 | 1,662.266 | 1,265.363 | 1,975.869 |
| Short Term Debt
| 16,160.48 | 15,196.861 | 14,301.02 | 15,618.842 | 16,505.83 | 19,719.451 | 20,095.985 | 19,693.502 | 18,154.179 | 16,088.562 | 15,595.704 | 14,915.849 | 13,897.684 | 12,541.253 | 12,754.433 | 12,355.191 | 13,166.959 | 12,461.618 | 12,385.82 | 11,950.057 | 12,276.61 | 11,924.233 | 11,373.254 | 11,073.433 | 10,833.268 | 10,532.503 | 10,958.527 | 9,908.68 | 10,652.647 | 10,835.424 | 10,850.588 | 9,995.253 | 8,681.639 | 8,810.266 | 9,460.063 | 9,460.682 | 10,167.404 | 10,226.375 | 10,105.226 | 10,883.334 | 12,192.712 | 11,020.866 | 8,661.778 | 7,821.943 | 7,901.26 | 7,205.34 | 6,347.801 | 8,034.309 | 7,651.914 | 4,811.016 | 4,619.336 | 4,375.824 | 6,565.703 | 6,642.635 | 6,660.52 | 7,122.482 | 4,083.69 | 5,550.816 | 4,414.874 | 5,187.058 | 5,165.184 | 3,857.358 |
| Tax Payables
| 779.545 | 1,671.099 | 1,726.718 | 1,409.609 | 1,641.031 | 666.82 | 870.017 | 668.945 | 533.813 | 461.494 | 445.344 | 457.524 | 386.885 | 397.216 | 337.598 | 329.586 | 553.183 | 606.257 | 697.274 | 810.078 | 1,630.422 | 1,687.761 | 1,381.083 | 1,559.052 | 1,401.389 | 2,052.388 | 1,242.756 | 1,221.267 | 1,202.477 | 1,011.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568.202 | 310.543 | 389.89 | 0 | 353.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.165 | 296.728 | 382.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 779.545 | 31.355 | 2,060.465 | 1,664.917 | 1,925.441 | 934.503 | 1,145.231 | 913.597 | 832.404 | 702.978 | 670.896 | 720.567 | 724.146 | 660.455 | 554.62 | 674.374 | 973.628 | 931.014 | 991.997 | 1,170.504 | 2,106.728 | 2,062.075 | 1,680.964 | 1,921.949 | 1,863.614 | 2,417.605 | 1,525.896 | 1,612.851 | 1,700.111 | 1,392.438 | -3,919 | -3,890 | -4,084 | -4,568 | -3,753 | -4,905 | 434.823 | 320.303 | 241.153 | 356.986 | 475.071 | 931.912 | 543.062 | 684.451 | 397.334 | 632.788 | 194.041 | 302.493 | 427.188 | 278.206 | 174.645 | 267.696 | 364.83 | 602.561 | 439.624 | 634.754 | 360.277 | 229.245 | 140.935 | 220.431 | 215.201 | 213.694 |
| Other Current Liabilities
| 3,440.562 | 4,872.836 | 3,043.629 | 2,627.158 | 2,688.302 | 3,710.761 | 3,399.711 | 3,424.238 | 3,535.873 | 3,525.633 | 3,228.781 | 2,442.398 | 2,758.846 | 2,776.656 | 2,309.308 | 1,657.976 | 1,915.547 | 2,303.676 | 2,330.935 | 2,008.334 | 1,957.833 | 2,191.861 | 2,180.333 | 2,048.537 | 2,108.709 | 2,436.066 | 2,204.941 | 2,170.844 | 2,346.304 | 2,485.858 | 5,777.581 | 5,804.159 | 6,216.858 | 6,829.543 | 5,494.414 | 6,846.836 | 1,656.606 | 1,678.052 | 1,448.254 | 1,319.359 | 1,540.039 | 2,046.162 | 1,338.188 | 1,172.323 | 1,375.138 | 1,291.004 | 1,374.256 | 1,454.794 | 1,789.756 | 1,091.492 | 982.749 | 821.386 | 974.727 | 876.264 | 1,093.68 | 982.216 | 896.948 | 778.652 | 705.683 | 679.902 | 694.958 | 987.326 |
| Total Current Liabilities
| 23,144.444 | 23,720.989 | 22,493.502 | 22,502.842 | 23,522.923 | 27,407.544 | 27,754.736 | 26,914.138 | 24,548.939 | 23,142.772 | 22,056.877 | 20,152.998 | 20,791.948 | 19,315.326 | 18,386.502 | 17,037.779 | 18,408.284 | 18,865.652 | 18,519.921 | 17,872.17 | 19,673.163 | 19,926.786 | 18,814.763 | 18,445.128 | 18,574.771 | 18,628.288 | 18,569.45 | 16,868.075 | 17,641.85 | 17,985.897 | 16,628.169 | 15,799.412 | 14,898.497 | 15,639.809 | 14,954.477 | 16,307.518 | 16,274.842 | 16,328.508 | 15,279.097 | 16,009.591 | 18,206.752 | 17,776.174 | 13,498.807 | 12,936.998 | 12,306.317 | 11,740.65 | 10,667.626 | 12,855.581 | 13,533.622 | 8,010.183 | 7,702.904 | 7,242.402 | 9,853.94 | 10,072.021 | 10,267.485 | 10,938.756 | 7,593.675 | 8,471.098 | 7,023.216 | 7,749.657 | 7,340.706 | 7,034.247 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | -215.842 | 0 | 0 | 0 | 500 | 500 | 656.118 | 659.224 | 662.033 | 663.113 | 676.97 | 500 | 500 | 500 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,500 | 1,520 | 1,530 | 1,102.5 | 1,112.5 | 1,185 | 1,475 | 3,547.5 | 3,837.5 | 3,910 | 4,200 | 3,772.5 | 3,562.5 | 3,635 | 3,925 | 1,563.333 | 1,680 | 3,680 | 3,960 | 3,960 | 4,240 | 4,240 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 51.053 | 0 | 0 | 0 | -78.569 | 0 | 0 | 0 | -104.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 149.174 | 0 | 0 | 0 | 164.789 | 0 | 0 | 0 | 78.569 | 0 | 0 | 0 | 104.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,968.521 | 1,963.978 | 1,924.329 | 1,668.499 | 1,582.41 | 1,557.669 | 1,293.376 | 1,211.007 | 1,145.602 | 1,094.673 | 1,184.759 | 1,223.125 | 1,234.783 | 1,229.561 | 1,215.535 | 1,266.833 | 1,280.466 | 1,345.757 | 1,259.562 | 676.24 | 714.275 | 506.363 | 492.344 | 501.275 | 528.215 | 665.943 | 724.07 | 743.142 | 744.919 | 784.396 | 735.579 | 619.472 | 624.668 | 652.376 | 589.343 | 613.725 | 615.857 | 623.278 | 570.813 | 623.102 | 658.133 | 674.425 | 1,041.091 | 1,143.843 | 1,153.496 | 1,228.425 | 1,336.014 | 1,383.719 | 1,407.013 | 1,360.307 | 1,419.015 | 1,377.78 | 1,359.423 | 1,369.887 | 1,360.248 | 1,381.098 | 1,355.838 | 1,328.726 | 1,354.735 | 1,348.052 | 1,446.224 | 1,443.337 |
| Total Non-Current Liabilities
| 1,968.521 | 2,113.152 | 1,924.329 | 1,668.499 | 1,582.41 | 1,557.669 | 1,293.376 | 1,211.007 | 1,145.602 | 1,594.673 | 1,684.759 | 1,879.243 | 1,894.007 | 1,891.594 | 1,878.648 | 1,943.803 | 1,780.466 | 1,845.757 | 1,759.562 | 1,176.24 | 1,714.275 | 1,506.363 | 1,492.344 | 1,501.275 | 1,528.215 | 2,165.943 | 2,244.07 | 2,273.142 | 1,847.419 | 1,896.896 | 1,920.579 | 2,094.472 | 4,172.168 | 4,489.876 | 4,499.343 | 4,813.725 | 4,388.357 | 4,185.778 | 4,205.813 | 4,548.102 | 2,221.466 | 2,354.425 | 4,721.091 | 5,103.843 | 5,113.496 | 5,468.425 | 5,576.014 | 3,383.719 | 3,407.013 | 3,360.307 | 3,419.015 | 3,377.78 | 1,359.423 | 1,369.887 | 1,360.248 | 1,381.098 | 4,355.838 | 4,328.726 | 4,354.735 | 4,348.052 | 4,446.224 | 4,443.337 |
| Total Liabilities
| 25,112.965 | 25,834.141 | 24,417.831 | 24,171.341 | 25,105.333 | 28,965.213 | 29,048.112 | 28,125.145 | 25,694.541 | 24,737.445 | 23,741.636 | 22,032.241 | 22,685.955 | 21,206.92 | 20,265.15 | 18,981.582 | 20,188.75 | 20,711.409 | 20,279.483 | 19,048.41 | 21,387.438 | 21,433.149 | 20,307.107 | 19,946.403 | 20,102.986 | 20,794.231 | 20,813.52 | 19,141.217 | 19,489.269 | 19,882.793 | 18,548.748 | 17,893.884 | 19,070.665 | 20,129.685 | 19,453.82 | 21,121.243 | 20,663.199 | 20,514.286 | 19,484.91 | 20,557.693 | 20,428.218 | 20,130.599 | 18,219.898 | 18,040.841 | 17,419.813 | 17,209.075 | 16,243.64 | 16,239.3 | 16,940.635 | 11,370.49 | 11,121.919 | 10,620.182 | 11,213.363 | 11,441.908 | 11,627.733 | 12,319.854 | 11,949.513 | 12,799.824 | 11,377.951 | 12,097.709 | 11,786.93 | 11,477.584 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.979 | 337.966 | 154.199 | 131.173 | 0 | 607 | 582 | 537 | 361 | 689 | 484 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 188 | 193 | 0 | 1,588 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 928 | 481 | 189 | 1,115 | 808 | 1,321 | 1,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019 | 2,019.181 | 2,019 | 2,019 | 2,019 | 2,019 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 |
| Retained Earnings
| 6,741.103 | 6,731.654 | 8,801.384 | 8,401.846 | 7,876.969 | 5,954.733 | 6,454.585 | 7,067.613 | 7,440.846 | 7,594.691 | 8,375.713 | 8,600.061 | 8,653.09 | 8,755.535 | 8,910.492 | 8,797.073 | 9,712.514 | 10,211.971 | 10,218.337 | 10,147.386 | 10,142.239 | 10,174.863 | 10,067.491 | 9,779.426 | 9,493.659 | 9,455.477 | 9,718.568 | 9,502.544 | 9,224.081 | 8,904.58 | 9,215.962 | 8,700.508 | 8,503.422 | 8,464.618 | 8,414.775 | 8,093.369 | 8,431.103 | 8,722.272 | 8,836.674 | 8,820.328 | 8,605.156 | 8,593.001 | 8,160.403 | 7,676.675 | 7,493.364 | 7,499.718 | 7,238.498 | 7,126.814 | 7,100.565 | 6,685.368 | 5,935.865 | 5,722.255 | 5,424.443 | 5,614.503 | 5,434.045 | 5,076.668 | 5,031.206 | 4,875.714 | 4,622.026 | 4,387.92 | 5,048.68 | 5,474.947 |
| Accumulated Other Comprehensive Income/Loss
| 2,050.588 | 1,305.06 | 2,799.255 | 2,057.94 | 652.027 | 1,335.069 | 2,819.436 | 1,172.749 | 51.921 | -265.979 | -337.966 | -154.199 | -131.173 | 3,876.716 | -607 | -582 | -537 | -361 | -689 | -484 | -31 | -247 | 150 | -229 | -397 | 308 | 8 | -188 | -193 | 370 | -1,588 | -785 | 483 | 1,027 | 790 | 1,192 | 759 | 947 | -355 | -928 | -481 | -189 | -1,115 | -808 | -1,321 | -1,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,857.497 | 1,857.497 | 1,857.496 | 1,857.496 | 1,857.496 | 1,857.536 | 1,857.534 | 1,857.535 | 1,857.536 | 1,591.556 | 1,519.569 | 1,703.335 | 1,726.362 | -3,063.367 | 1,249.139 | 1,275.486 | 1,319.094 | 1,495.162 | 1,167.263 | 1,372.241 | 1,855.947 | 1,609.224 | 1,857.145 | 1,855.916 | 1,856.319 | 1,857.322 | 1,857.052 | 1,667.75 | 1,663.869 | 1,857.052 | 268.569 | 1,071.286 | 1,857.447 | 1,856.88 | 1,857.324 | 1,857.477 | 1,856.958 | 1,857.341 | 1,501.4 | 929.643 | 1,376.578 | 1,669.051 | 742.937 | 1,048.8 | 536.311 | -78.316 | -804.307 | -383.387 | -82.408 | -610.894 | -516.277 | -119.171 | -65.478 | -316.284 | -63.383 | 191.599 | 440.32 | 238.194 | 110.574 | 678.851 | -72.074 | 1,433.505 |
| Total Shareholders Equity
| 12,668.369 | 11,913.392 | 15,477.316 | 14,336.463 | 12,405.673 | 11,166.519 | 13,150.736 | 12,117.078 | 11,369.484 | 11,205.428 | 11,914.463 | 12,322.577 | 12,398.633 | 11,588.065 | 12,178.812 | 12,091.74 | 13,050.789 | 13,726.314 | 13,404.781 | 13,538.808 | 13,986.186 | 13,803.268 | 14,093.636 | 13,425.342 | 12,971.978 | 13,639.799 | 13,602.801 | 13,189.475 | 12,907.131 | 13,150.813 | 11,503.712 | 11,790.975 | 12,863.05 | 13,367.679 | 13,081.28 | 13,162.027 | 13,066.242 | 13,545.794 | 12,357.255 | 11,769.152 | 12,000.915 | 12,281.233 | 10,922.521 | 10,744.656 | 10,048.856 | 9,440.583 | 8,453.372 | 8,762.608 | 9,037.338 | 8,093.655 | 7,438.769 | 7,622.265 | 7,378.146 | 7,317.4 | 7,389.843 | 7,287.448 | 7,490.707 | 7,133.089 | 6,751.781 | 7,085.952 | 6,995.787 | 8,927.633 |
| Total Equity
| 12,668.369 | 11,913.392 | 15,477.316 | 14,336.463 | 12,405.673 | 11,166.519 | 13,150.736 | 12,117.078 | 11,369.484 | 11,205.428 | 11,914.463 | 12,322.577 | 12,398.633 | 11,588.065 | 12,178.812 | 12,091.74 | 13,050.789 | 13,726.314 | 13,404.781 | 13,538.808 | 13,986.186 | 13,803.268 | 14,093.636 | 13,425.342 | 12,971.978 | 13,639.799 | 13,602.801 | 13,189.475 | 12,907.131 | 13,150.813 | 11,503.712 | 11,790.975 | 12,863.05 | 13,367.679 | 13,081.28 | 13,162.027 | 13,066.242 | 13,545.794 | 12,357.255 | 11,769.152 | 12,000.915 | 12,281.233 | 10,922.521 | 10,744.656 | 10,048.856 | 9,440.583 | 8,453.372 | 8,762.608 | 9,037.338 | 8,093.655 | 7,438.769 | 7,622.265 | 7,378.146 | 7,317.4 | 7,389.843 | 7,287.448 | 7,490.707 | 7,133.089 | 6,751.781 | 7,085.952 | 6,995.787 | 8,927.633 |
| Total Liabilities & Shareholders Equity
| 37,781.336 | 37,747.533 | 39,895.147 | 38,507.804 | 37,511.006 | 40,131.732 | 42,198.848 | 40,242.223 | 37,064.025 | 35,942.873 | 35,656.099 | 34,354.818 | 35,084.588 | 32,794.985 | 32,443.962 | 31,073.322 | 33,239.539 | 34,437.723 | 33,684.264 | 32,587.218 | 35,373.624 | 35,236.417 | 34,400.743 | 33,371.745 | 33,074.964 | 34,434.03 | 34,416.321 | 32,330.692 | 32,396.4 | 33,033.606 | 30,052.46 | 29,684.859 | 31,933.715 | 33,497.364 | 32,535.1 | 34,283.27 | 33,729.441 | 34,060.08 | 31,842.165 | 32,326.845 | 32,429.133 | 32,411.832 | 29,142.419 | 28,785.497 | 27,468.669 | 26,649.658 | 24,697.012 | 25,001.908 | 25,977.973 | 19,464.145 | 18,560.688 | 18,242.447 | 18,591.509 | 18,759.308 | 19,017.576 | 19,607.302 | 19,440.22 | 19,932.913 | 18,129.732 | 19,183.661 | 18,782.717 | 20,405.217 |