Lasertec Corporation
TSE:6920.T
18775 (JPY) • At close November 13, 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 30,655 | 38,152 | 29,744 | 30,638 | 42,171 | 29,773 | 27,937 | 29,282 | 35,184 | 23,494.565 | 24,112.427 | 18,969.65 | 23,201.698 | 27,918.181 | 18,535.375 | 15,258.642 | 16,066.838 | 24,723.393 | 24,280.406 | 14,307.23 | 13,448.497 | 13,185.86 | 14,372.866 | 15,504.441 | 11,131.778 | 10,176.394 | 9,560.656 | 11,475.816 | 10,481.26 | 9,805.62 | 6,028.306 | 6,081.758 | 7,536.263 | 8,030.62 | 6,486.632 | 6,744.391 | 5,136.752 | 6,613.869 | 5,534.303 | 3,546.681 | 3,760.977 | 6,190.316 | 4,987.989 | 2,739.031 | 2,727.841 | 4,027.941 | 2,882.078 | 3,605.436 | 2,999.577 | 4,673.53 | 2,809.46 | 2,516.121 | 2,788.783 | 4,372.704 | 3,532.074 | 2,711.481 | 2,417.037 | 1,700.885 | 1,768.248 | 1,684.68 | 1,679.698 | 1,571.244 | 1,567.716 | 1,491.314 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -1 | -378 | 0 | 73 | 70 | -286.97 | -255.292 | -269.013 | -228.673 | 68.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.334 | -73.334 | -73.334 | -73.334 | -146.668 | -146.668 | -191.255 | -190.515 | -220.002 | -220.002 | -220.002 | -220.002 | -293.336 | -293.336 | -293.336 | -293.336 | -366.67 | -366.67 | -366.67 | -366.67 | -440.004 | -440.004 | -440.004 | -440.004 | -513.338 | -513.338 | -513.338 | -513.338 | -586.672 | -586.672 | -586.672 | -586.672 | -653.44 |
| Cash and Short Term Investments
| 30,655 | 38,152 | 29,744 | 30,638 | 42,171 | 29,773 | 27,937 | 29,282 | 35,184 | 23,494.565 | 24,112.427 | 18,969.65 | 23,201.698 | 27,918.181 | 18,535.375 | 15,258.642 | 16,066.838 | 24,723.393 | 24,280.406 | 14,307.23 | 13,448.497 | 13,185.86 | 14,372.866 | 15,504.441 | 11,131.778 | 10,176.394 | 9,560.656 | 11,475.816 | 10,481.26 | 9,805.62 | 6,028.306 | 6,081.758 | 7,536.263 | 8,030.62 | 6,486.632 | 6,744.391 | 5,136.752 | 6,613.869 | 5,534.303 | 3,546.681 | 3,760.977 | 6,190.316 | 4,987.989 | 2,739.031 | 2,727.841 | 4,027.941 | 2,882.078 | 3,605.436 | 2,999.577 | 4,673.53 | 2,809.46 | 2,516.121 | 2,788.783 | 4,372.704 | 3,532.074 | 2,711.481 | 2,417.037 | 1,700.885 | 1,768.248 | 1,684.68 | 1,679.698 | 1,571.244 | 1,567.716 | 1,491.314 |
| Net Receivables
| 13,974 | 22,852 | 20,473 | 13,086 | 12,163 | 21,573 | 14,219 | 17,893 | 15,422 | 25,434.227 | 0 | 0 | 0 | 0 | 12,613.613 | 7,990.713 | 6,514.364 | 5,654.033 | 5,522.816 | 6,414.005 | 3,920.612 | 4,307.828 | 3,495.759 | 4,481.197 | 4,960.899 | 3,815.359 | 4,099.125 | 2,859.092 | 2,946.039 | 5,419.282 | 6,382.786 | 7,044.359 | 1,635.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,310.615 | 5,784.226 |
| Inventory
| 171,546 | 162,401 | 161,627 | 162,500 | 150,165 | 152,073 | 156,846 | 133,223 | 120,079 | 104,082.696 | 94,074.842 | 80,510.625 | 69,024.864 | 53,888.629 | 47,657.48 | 42,914.202 | 38,520.928 | 34,062.043 | 32,595.168 | 25,510.992 | 23,750.534 | 18,758.088 | 16,053.63 | 13,569.335 | 13,335.052 | 12,432.852 | 10,795.075 | 9,450.153 | 9,257.15 | 7,800.67 | 7,633.232 | 5,846.368 | 6,329.97 | 5,617.159 | 5,216.173 | 4,656.558 | 5,003.491 | 4,462.928 | 4,375.605 | 4,536.187 | 5,096.172 | 4,279.836 | 5,653.011 | 4,159.514 | 4,740.579 | 4,186.536 | 4,557.44 | 4,104.648 | 4,072.013 | 4,121.194 | 4,537.317 | 4,209.646 | 4,553.772 | 3,498.059 | 3,908.352 | 3,953.221 | 4,492.727 | 3,003.241 | 3,612.559 | 3,629.066 | 4,357.814 | 4,249.467 | 6,423.878 | 5,016.577 |
| Other Current Assets
| 5,920 | 8,573 | 8,137 | 7,661 | 12,275 | 27,671 | 26,320 | 24,092 | 24,079 | 8,019.626 | 5,466.954 | 3,906.84 | 3,456.777 | 3,869.17 | 11,343.518 | 9,609.617 | 7,770.15 | 5,563.23 | 5,387.259 | 3,844.229 | 3,752.324 | 3,589.282 | 3,639.48 | 3,110.965 | 2,840.211 | 2,963.245 | 3,814.244 | 3,337.017 | 2,929.958 | 2,413.692 | 2,085.766 | 1,880.691 | 1,848.581 | 5,152.069 | 6,315.299 | 4,449.313 | 5,210.781 | 5,222.209 | 5,724.986 | 5,807.108 | 4,077.826 | 3,833.686 | 3,335.833 | 5,294.797 | 3,544.242 | 4,255.257 | 4,650.411 | 4,603.068 | 5,785.552 | 4,329.023 | 5,044.815 | 4,967.252 | 3,922.39 | 5,204.813 | 5,721.949 | 6,230.474 | 5,816.374 | 5,784.258 | 3,822.308 | 4,465.745 | 4,348.601 | 5,037.182 | 176.422 | 141.833 |
| Total Current Assets
| 222,095 | 231,978 | 219,981 | 213,885 | 216,774 | 231,090 | 225,322 | 204,490 | 194,764 | 161,031.114 | 147,588.455 | 125,786.208 | 112,366.732 | 101,725.897 | 90,149.986 | 75,773.174 | 68,872.28 | 70,002.699 | 67,785.649 | 50,076.456 | 44,871.967 | 39,841.058 | 37,561.735 | 36,665.938 | 32,267.94 | 29,387.85 | 28,269.1 | 27,122.078 | 25,614.407 | 25,439.264 | 22,130.09 | 20,853.176 | 17,350.607 | 18,799.848 | 18,018.104 | 15,850.262 | 15,351.024 | 16,299.006 | 15,634.894 | 13,889.976 | 12,934.975 | 14,303.838 | 13,976.833 | 12,193.342 | 11,012.662 | 12,469.734 | 12,089.929 | 12,313.152 | 12,857.142 | 13,123.747 | 12,391.592 | 11,693.019 | 11,264.945 | 13,075.576 | 13,162.375 | 12,895.176 | 12,726.138 | 10,488.384 | 9,203.115 | 9,779.491 | 10,386.113 | 10,857.893 | 13,478.631 | 12,433.95 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27,899 | 28,168 | 27,825 | 28,013 | 28,053 | 28,424 | 26,407 | 26,002 | 26,024 | 8,912.356 | 9,167.065 | 9,451.063 | 9,662.532 | 9,918.78 | 7,995.704 | 8,019.273 | 7,885.228 | 7,914.23 | 7,902.121 | 7,965.804 | 8,066.197 | 8,054.959 | 7,120.022 | 6,649.672 | 6,653.181 | 6,601.764 | 6,590.583 | 6,518.741 | 6,595.333 | 6,676.588 | 6,455.028 | 6,541.289 | 6,449.179 | 6,523.801 | 6,610.566 | 6,389.956 | 6,400.032 | 6,439.5 | 6,457.731 | 6,510.153 | 6,476.081 | 6,512.084 | 6,555.021 | 6,502.236 | 6,535.529 | 6,568.967 | 6,592.526 | 6,599.826 | 6,637.139 | 6,671.855 | 6,711.081 | 6,761.3 | 6,814.374 | 6,856.301 | 6,910.859 | 6,963.016 | 7,026.257 | 7,085.013 | 7,169.576 | 7,246.601 | 7,328.017 | 7,407.478 | 7,642.254 | 7,776.767 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 0.291 | 0.392 | 0.427 | 0.2 | 0.562 | 0.298 | 0.962 | 0.359 | 0.562 | 0.331 | 0.328 | 0.664 | 0.913 | 0.4 | 0.241 | 0.775 | 0.366 | 0.3 | 0.645 | 0.163 | 0.482 | 0.653 | 0.274 | 0.717 | 0.762 | 0.808 | 0.84 | 0.007 | 0.69 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,801 | 4,245 | 4,718 | 5,176 | 5,678 | 6,164 | 6,659 | 7,141 | 5,567 | 5,956 | 6,334 | 6,713 | 7,107 | 3,070 | 3,212 | 3,313 | 827 | 843 | 870 | 912 | 463 | 462 | 470 | 488 | 516 | 534 | 555 | 286 | 185 | 173 | 158 | 161 | 117 | 48 | 33 | 35 | 31 | 33 | 28 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0.561 | 0.564 | 0.559 | 0.557 | 0.567 | 0.567 | 0.563 | 0.565 | 0.563 | 0.574 | 0.57 | 0.568 | 0.567 | 50.748 | 53.446 |
| Goodwill and Intangible Assets
| 3,801 | 4,245 | 4,718 | 5,176 | 5,678 | 6,164 | 6,659 | 7,141 | 5,567 | 5,956.461 | 6,334.291 | 6,713.392 | 7,107.427 | 3,070.2 | 3,212.562 | 3,313.298 | 827.962 | 843.359 | 870.562 | 912.331 | 463.328 | 462.664 | 470.913 | 488.4 | 516.241 | 534.775 | 555.366 | 286.3 | 185.645 | 173.163 | 158.482 | 161.653 | 117.274 | 48.717 | 33.762 | 35.808 | 31.84 | 33.007 | 28.69 | 4.164 | 0.594 | 0.591 | 0.588 | 0.591 | 0.582 | 0.577 | 0.576 | 0.572 | 0.562 | 0.561 | 0.564 | 0.559 | 0.557 | 0.567 | 0.567 | 0.563 | 0.565 | 0.563 | 0.574 | 0.57 | 0.568 | 0.567 | 50.748 | 53.446 |
| Long Term Investments
| 965 | 1,320 | 1,542 | 1,674 | 1,426 | 2,003 | 1,559 | 1,487 | 1,047 | 1,236 | 1,408 | 1,542 | 1,733 | 2,006.501 | 726.824 | 667.383 | 598.116 | 532.873 | 427.247 | 597.885 | 480.674 | 478.373 | 486.715 | 470.558 | 670.496 | 610.827 | 715.353 | 768.456 | 629.78 | 583.522 | 647.938 | 596.153 | 514.018 | 398.301 | 467.143 | 659.244 | 569.004 | 849 | 819 | 777.946 | 763.712 | 751.72 | 673.913 | 735.576 | 736.043 | 653.237 | 626.124 | 666.509 | 603.432 | 705.617 | 709.78 | 744.005 | 695.446 | 721.325 | 725.031 | 798.918 | 767.151 | 791.216 | 750.805 | 797.701 | 797.056 | 825.244 | 772.786 | 853.132 |
| Tax Assets
| 6,161 | 5,209 | 4,820 | 3,245 | 3,002 | 3,892 | 3,009 | 2,011 | 1,806 | 1,493.608 | 1,645.901 | 1,555.044 | 1,709.245 | 1,768.066 | 2,561.878 | 2,221.585 | 2,396.703 | 2,347.281 | 1,462.614 | 1,099.356 | 1,154.549 | 1,113.574 | 1,282.378 | 1,242.519 | 1,139.473 | 932.993 | 57.9 | 50.154 | 72.532 | 100.602 | 12.83 | 53.331 | 81.209 | 60.501 | 58.301 | 26.022 | 78.97 | -849 | -819 | 43.495 | 70.138 | 58.446 | 92.633 | 101.448 | 126.544 | 137.816 | 157.028 | 179.477 | 214.554 | 190.191 | 193.059 | 203.317 | 232.563 | 198.941 | 202.321 | 216.16 | 271.146 | 251.413 | 517.494 | 574.25 | 708.958 | 546.126 | 295.362 | 301.861 |
| Other Non-Current Assets
| 342 | 368 | 260 | 344 | 319 | -2 | 287 | 250 | 241 | 0.234 | -0.114 | 0.437 | 0.098 | 235.936 | 231.259 | 170.225 | 152.969 | 153.626 | 149.314 | 114.407 | 108.525 | 105.04 | 106.02 | 105.913 | 104.669 | 53.581 | 52.265 | 56.603 | 46.31 | 46.075 | 46.949 | 47.142 | 46.315 | 38.902 | 41.047 | 40.207 | 40.463 | 849.971 | 819.385 | 42.637 | 41.178 | 61.147 | 81.229 | 79.253 | 77.682 | 81.049 | 77.787 | 78.167 | 78.475 | 82.321 | 86.861 | 90.183 | 91.382 | 110.079 | 190.967 | 193.81 | 266.239 | 268.776 | 275.577 | 278.427 | 278.84 | 230.659 | 226.054 | 228.435 |
| Total Non-Current Assets
| 39,168 | 39,310 | 39,165 | 38,452 | 38,478 | 40,481 | 37,921 | 36,891 | 34,685 | 17,598.659 | 18,555.143 | 19,261.936 | 20,212.302 | 16,999.483 | 14,728.227 | 14,391.764 | 11,860.978 | 11,791.369 | 10,811.858 | 10,689.783 | 10,273.273 | 10,214.61 | 9,466.048 | 8,957.062 | 9,084.06 | 8,733.94 | 7,971.467 | 7,680.254 | 7,529.6 | 7,579.95 | 7,321.227 | 7,399.568 | 7,207.995 | 7,070.222 | 7,210.819 | 7,151.237 | 7,120.309 | 7,322.478 | 7,305.806 | 7,378.395 | 7,351.703 | 7,383.988 | 7,403.384 | 7,419.104 | 7,476.38 | 7,441.646 | 7,454.041 | 7,524.551 | 7,534.162 | 7,650.545 | 7,701.345 | 7,799.364 | 7,834.322 | 7,887.213 | 8,029.745 | 8,172.467 | 8,331.358 | 8,396.981 | 8,714.026 | 8,897.549 | 9,113.439 | 9,010.074 | 8,987.204 | 9,213.641 |
| Total Assets
| 261,263 | 271,288 | 259,146 | 252,341 | 255,256 | 271,574 | 263,247 | 241,388 | 229,454 | 178,629.778 | 166,143.603 | 145,048.149 | 132,579.04 | 118,725.385 | 104,878.218 | 90,164.944 | 80,733.264 | 81,794.071 | 78,597.512 | 60,766.243 | 55,145.244 | 50,055.671 | 47,027.786 | 45,623.004 | 41,352.003 | 38,121.791 | 36,240.571 | 34,802.336 | 33,144.012 | 33,019.216 | 29,451.322 | 28,252.748 | 24,558.607 | 25,870.073 | 25,228.926 | 23,001.502 | 22,471.337 | 23,621.486 | 22,940.704 | 21,268.374 | 20,286.682 | 21,687.828 | 21,380.22 | 19,612.449 | 18,489.046 | 19,911.383 | 19,543.975 | 19,837.707 | 20,391.304 | 20,774.292 | 20,092.937 | 19,492.383 | 19,099.267 | 20,962.789 | 21,192.12 | 21,067.643 | 21,057.496 | 18,885.365 | 17,917.141 | 18,677.04 | 19,499.552 | 19,867.967 | 22,465.835 | 21,647.591 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11,500 | 11,514 | 17,761 | 17,850 | 15,317 | 17,034 | 17,323 | 14,320 | 11,194 | 11,015 | 12,033.611 | 13,467.513 | 8,286.766 | 6,484.833 | 6,962.134 | 5,028.292 | 4,805.347 | 4,985.628 | 5,594.786 | 3,146.355 | 4,190.467 | 1,843.695 | 2,400.64 | 2,058.481 | 1,443.111 | 1,392.704 | 1,617.659 | 1,262.513 | 1,089.705 | 1,627.714 | 1,357.282 | 1,047.179 | 727.767 | 909.233 | 1,153.573 | 494.984 | 802.472 | 964.47 | 1,208.233 | 405.61 | 516.291 | 655.796 | 1,361.581 | 642.028 | 394.826 | 774.642 | 639.736 | 476.932 | 677.99 | 772.491 | 743.665 | 568.837 | 684.156 | 1,005.145 | 1,253.484 | 1,331.211 | 1,406.266 | 1,261.25 | 384.297 | 299.85 | 643.617 | 385.181 | 899.156 | 754.365 |
| Short Term Debt
| 10,000 | 0 | 0 | 0 | 15,000 | 5,000 | 10,000 | 20,000 | 30,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649.5 | 1,406 | 706 | 706 | 706 | 706 | 706 | 706 | 706 | 706 | 706 | 706 | 706 | 706 | 5,900 | 4,000 | 4,600 | 5,600 | 2,200 | 1,100 | 2,100 | 1,100 |
| Tax Payables
| 0 | 15,903 | 9,910 | 8,168 | 3,049 | 15,867 | 4,591 | 4,993 | 3,262 | 4,652.032 | 293.428 | 2,999.737 | 581.835 | 4,701.896 | 3,352.552 | 3,417.344 | 1,476.528 | 4,581.064 | 1,856.063 | 2,359.648 | 569.546 | 1,433.588 | 1,090.139 | 1,622.244 | 578.288 | 604.912 | 517.417 | 933.155 | 140.797 | 863.312 | 466.669 | 961.434 | 85.645 | 880.398 | 428.714 | 385.356 | 51.454 | 916.853 | 590.622 | 431.729 | 83.74 | 753.058 | 32.053 | 273.129 | 13.959 | 430.767 | 348.963 | 738.462 | 491.872 | 873.791 | 310.211 | 232.346 | 47.465 | 997.555 | 457.015 | 155.809 | 18.378 | 70.238 | 24.671 | 26.891 | 14.164 | 10.962 | 1.437 | 6.22 |
| Deferred Revenue
| 6,946 | 9,011 | 10,563 | 8,871 | 114,014 | 118,333 | 133,329 | 106,409 | 96,515 | 68,775.89 | 0 | 2,178.714 | 1,374.477 | -5.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,012.595 | 759.694 | 1,330.537 | 1,331.21 | 973.572 | 1,730.096 | 2,445.447 | 2,469.868 | 1,799.101 | 1,530.896 | 1,248.58 | 2,012.732 | 1,636.998 | 1,905.213 | 1,418.435 | 634.887 | 573.066 | 245.505 | 529.675 | 575.171 | 1,855.343 | 1,528.513 |
| Other Current Liabilities
| 87,386 | 81,856 | 86,183 | 96,289 | 105,580 | 123,537 | 143,791 | 117,518 | 107,217 | 79,500.76 | 92,658.834 | 66,433.261 | 70,445.579 | 51,797.714 | 45,533.738 | 35,964.971 | 33,961.472 | 32,492.168 | 35,976.558 | 19,306.228 | 19,170.165 | 15,156.123 | 13,679.605 | 11,810.82 | 12,115.089 | 8,781.847 | 7,692.087 | 6,596.057 | 8,236.344 | 5,837.93 | 3,752.816 | 3,205.223 | 2,823.113 | 2,049.851 | 3,045.248 | 2,159.254 | 2,904.049 | 1,540.638 | 1,915.89 | 2,069.604 | 2,456.123 | 2,588.427 | 3,308.572 | 893.516 | 1,778.924 | 1,430.951 | 1,039.758 | 1,414.901 | 2,515.436 | 2,150.152 | 1,834.717 | 1,750.097 | 1,748.564 | 1,544.546 | 1,655.89 | 2,256.14 | 1,809.332 | 1,035.615 | 863.984 | 680.321 | 914.995 | 1,060.387 | 2,194.031 | 2,135.277 |
| Total Current Liabilities
| 115,832 | 118,284 | 124,417 | 131,178 | 148,819 | 161,438 | 179,382 | 160,158 | 155,078 | 105,167.792 | 104,985.873 | 85,079.225 | 80,688.657 | 62,984.443 | 55,848.424 | 44,410.607 | 40,243.347 | 42,058.86 | 43,427.407 | 24,812.231 | 23,930.178 | 18,433.406 | 17,170.384 | 15,491.545 | 14,136.488 | 10,779.463 | 9,827.163 | 8,791.725 | 9,466.846 | 8,328.956 | 5,576.767 | 5,213.836 | 3,636.525 | 3,839.482 | 4,627.535 | 3,039.594 | 3,757.975 | 3,421.961 | 3,714.745 | 2,906.943 | 3,056.154 | 3,997.281 | 5,351.706 | 3,214.673 | 2,893.709 | 3,342.36 | 2,734.457 | 3,336.295 | 4,391.298 | 4,502.434 | 3,594.593 | 3,257.28 | 3,186.185 | 4,253.246 | 4,072.389 | 4,449.16 | 9,133.976 | 6,367.103 | 5,872.952 | 6,607.062 | 3,772.776 | 2,556.53 | 5,194.624 | 3,995.862 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 296.5 | 473 | 649.5 | 826 | 1,002.5 | 1,179 | 2,355.5 | 2,532 | 2,708.5 | 2,885 | 4,061.5 | 4,238 | 0 | 0 | 0 | 0 | 4,000 | 5,000 | 5,000 | 5,000 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.704 | 336.486 | 339.729 | 325.038 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.893 | 0.957 | 0.976 | 1.516 | 1.709 | 1.338 |
| Other Non-Current Liabilities
| 1,390 | -64 | 1,714 | 1,468 | 1,095 | 994 | 949 | 852 | 759 | 714.418 | 638.177 | 580.72 | 575.97 | 552.632 | 568.931 | 539.512 | 544.424 | 559.651 | 593.851 | 536.905 | 537.484 | 514.759 | 307.669 | 314.817 | 279.897 | 288.784 | 310.412 | 203.957 | 219.98 | 210.915 | 230.824 | 208.711 | 226.576 | 222.295 | 223.521 | 196.249 | 201.29 | 188.4 | 212.981 | 215.732 | 239.135 | 227.328 | 245.446 | 246.522 | 266.48 | 276.494 | 291.846 | 304.849 | 315.747 | 315.095 | 324.918 | 329.351 | 338.919 | 328.672 | 326.977 | 331.851 | 389.371 | 354.161 | 341.107 | 341.31 | 0.002 | 0.002 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 1,476 | 1,686 | 1,714 | 1,468 | 1,095 | 994 | 949 | 852 | 759 | 714.418 | 638.177 | 580.72 | 575.97 | 552.632 | 568.931 | 539.512 | 544.424 | 559.651 | 593.851 | 536.905 | 537.484 | 514.759 | 307.669 | 314.817 | 279.897 | 288.784 | 310.412 | 203.957 | 219.98 | 210.915 | 230.824 | 208.711 | 226.576 | 222.295 | 223.521 | 196.249 | 201.29 | 188.4 | 212.981 | 215.732 | 239.135 | 227.328 | 245.446 | 366.522 | 562.98 | 749.494 | 941.346 | 1,130.849 | 1,318.247 | 1,494.095 | 2,680.418 | 2,861.351 | 3,047.419 | 3,213.672 | 4,388.477 | 4,569.851 | 389.371 | 354.161 | 342 | 342.267 | 4,348.682 | 5,338.004 | 5,341.439 | 5,326.378 |
| Total Liabilities
| 117,308 | 119,970 | 126,131 | 132,646 | 149,914 | 162,432 | 180,331 | 161,010 | 155,837 | 105,882.21 | 105,624.05 | 85,659.945 | 81,264.627 | 63,537.075 | 56,417.355 | 44,950.119 | 40,787.771 | 42,618.511 | 44,021.258 | 25,349.136 | 24,467.662 | 18,948.165 | 17,478.053 | 15,806.362 | 14,416.385 | 11,068.247 | 10,137.575 | 8,995.682 | 9,686.826 | 8,539.871 | 5,807.591 | 5,422.547 | 3,863.101 | 4,061.777 | 4,851.056 | 3,235.843 | 3,959.265 | 3,610.361 | 3,927.726 | 3,122.675 | 3,295.289 | 4,224.609 | 5,597.152 | 3,581.195 | 3,456.689 | 4,091.854 | 3,675.803 | 4,467.144 | 5,709.545 | 5,996.529 | 6,275.011 | 6,118.631 | 6,233.604 | 7,466.918 | 8,460.866 | 9,019.011 | 9,523.347 | 6,721.264 | 6,214.952 | 6,949.329 | 8,121.458 | 7,894.534 | 10,536.063 | 9,322.24 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 314 | 0 | 0 | 0 | 0 | 106,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 |
| Retained Earnings
| 141,271 | 146,500 | 128,945 | 116,206 | 101,709 | 105,551 | 80,103 | 77,659 | 70,807 | 70,031.34 | 58,181.427 | 57,801.921 | 49,634.165 | 53,026.001 | 47,252.834 | 43,941.289 | 38,744.793 | 38,014.04 | 33,500.569 | 34,181.746 | 29,581.609 | 29,985.983 | 28,348.285 | 28,621.795 | 25,556.703 | 25,765.441 | 24,757.261 | 24,355.998 | 22,137.815 | 23,209.112 | 22,322.315 | 21,593.045 | 19,607.29 | 20,804.057 | 19,253.819 | 18,510.397 | 17,330.891 | 18,613.159 | 17,649.722 | 16,841.113 | 15,741.43 | 16,267.648 | 14,659.52 | 14,907.045 | 13,971.566 | 14,838.857 | 14,920.271 | 14,469.637 | 13,874.63 | 13,940.437 | 12,957.85 | 12,566.267 | 12,061.063 | 12,602.591 | 11,826.833 | 11,157.641 | 10,649.698 | 11,253.393 | 10,764.434 | 10,795.558 | 10,455.314 | 11,060.761 | 10,992.747 | 11,408.576 |
| Accumulated Other Comprehensive Income/Loss
| 1,434 | 3,570 | 2,822 | 2,244 | 2,472 | 2,430 | 1,651 | 1,557 | 1,700 | 1,605.494 | 1,227.392 | 475.549 | 646.601 | 1,128.662 | 173 | 238 | 166 | 126 | 41 | 201 | 61 | 87 | 166 | 160 | 344 | 252 | 309 | 415 | 284 | 233 | 285 | 201 | 52 | -31 | 89 | 219 | 146 | 362 | 330 | 270 | 215 | 161 | 90 | 90 | 28 | -51 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2 | 314 | 314 | 314 | 230 | 230 | 1,882 | 233 | 1,879 | 179.734 | 1,407.126 | 655.283 | 749.248 | 1,231.309 | 277.029 | 102.647 | 269.7 | 102.647 | 102.647 | 102.647 | 102.973 | 102.973 | 270.448 | 263.847 | 103.174 | 103.391 | 103.391 | 519.656 | 388.371 | 345.662 | 104.009 | 306.156 | 157.216 | 73.239 | 193.051 | 324.262 | 250.181 | 466.966 | 432.256 | 373.586 | 318.963 | 264.571 | 192.548 | 193.209 | 129.791 | 49.672 | 16.901 | -30.074 | -123.871 | -93.673 | -70.924 | -123.515 | -126.4 | -37.72 | -26.579 | -40.009 | -46.549 | -20.292 | 6.755 | 1.153 | -8.22 | -18.328 | 6.025 | -14.225 |
| Total Shareholders Equity
| 143,952 | 151,315 | 133,013 | 119,695 | 105,342 | 109,142 | 82,916 | 80,378 | 73,617 | 72,747.568 | 60,519.553 | 59,388.204 | 51,314.413 | 55,188.31 | 48,460.863 | 45,214.825 | 39,945.493 | 39,175.56 | 34,576.254 | 35,417.107 | 30,677.582 | 31,107.506 | 29,549.733 | 29,816.642 | 26,935.618 | 27,053.544 | 26,102.996 | 25,806.654 | 23,457.186 | 24,479.345 | 23,643.731 | 22,830.201 | 20,695.506 | 21,808.296 | 20,377.87 | 19,765.659 | 18,512.072 | 20,011.125 | 19,012.978 | 18,145.699 | 16,991.393 | 17,463.219 | 15,783.068 | 16,031.254 | 15,032.357 | 15,819.529 | 15,868.172 | 15,370.563 | 14,681.759 | 14,777.763 | 13,817.926 | 13,373.752 | 12,865.663 | 13,495.871 | 12,731.254 | 12,048.632 | 11,534.149 | 12,164.101 | 11,702.189 | 11,727.711 | 11,378.094 | 11,973.433 | 11,929.772 | 12,325.351 |
| Total Equity
| 143,952 | 151,315 | 133,013 | 119,695 | 105,342 | 109,142 | 82,916 | 80,378 | 73,617 | 72,747.568 | 60,519.553 | 59,388.204 | 51,314.413 | 55,188.31 | 48,460.863 | 45,214.825 | 39,945.493 | 39,175.56 | 34,576.254 | 35,417.107 | 30,677.582 | 31,107.506 | 29,549.733 | 29,816.642 | 26,935.618 | 27,053.544 | 26,102.996 | 25,806.654 | 23,457.186 | 24,479.345 | 23,643.731 | 22,830.201 | 20,695.506 | 21,808.296 | 20,377.87 | 19,765.659 | 18,512.072 | 20,011.125 | 19,012.978 | 18,145.699 | 16,991.393 | 17,463.219 | 15,783.068 | 16,031.254 | 15,032.357 | 15,819.529 | 15,868.172 | 15,370.563 | 14,681.759 | 14,777.763 | 13,817.926 | 13,373.752 | 12,865.663 | 13,495.871 | 12,731.254 | 12,048.632 | 11,534.149 | 12,164.101 | 11,702.189 | 11,727.711 | 11,378.094 | 11,973.433 | 11,929.772 | 12,325.351 |
| Total Liabilities & Shareholders Equity
| 261,260 | 271,288 | 259,144 | 252,341 | 255,256 | 271,574 | 263,247 | 241,388 | 229,454 | 178,629.778 | 166,143.603 | 145,048.149 | 132,579.04 | 118,725.385 | 104,878.218 | 90,164.944 | 80,733.264 | 81,794.071 | 78,597.512 | 60,766.243 | 55,145.244 | 50,055.671 | 47,027.786 | 45,623.004 | 41,352.003 | 38,121.791 | 36,240.571 | 34,802.336 | 33,144.012 | 33,019.216 | 29,451.322 | 28,252.748 | 24,558.607 | 25,870.073 | 25,228.926 | 23,001.502 | 22,471.337 | 23,621.486 | 22,940.704 | 21,268.374 | 20,286.682 | 21,687.828 | 21,380.22 | 19,612.449 | 18,489.046 | 19,911.383 | 19,543.975 | 19,837.707 | 20,391.304 | 20,774.292 | 20,092.937 | 19,492.383 | 19,099.267 | 20,962.789 | 21,192.12 | 21,067.643 | 21,057.496 | 18,885.365 | 17,917.141 | 18,677.04 | 19,499.552 | 19,867.967 | 22,465.835 | 21,647.591 |