Fanuc Corporation
TSE:6954.T
4118 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 553,020 | 562,603 | 526,881 | 461,179 | 516,608 | 481,723 | 512,528 | 515,699 | 438,739 | 417,927 | 423,515 | 439,886 | 450,364 | 415,339 | 429,784 | 427,591 | 402,246 | 373,075 | 405,861 | 392,973 | 390,211 | 473,078 | 607,155 | 589,852 | 735,492 | 569,619 | 602,329 | 623,320 | 673,124 | 614,623 | 629,761 | 631,914 | 635,128 | 615,411 | 686,662 | 731,919 | 790,654 | 774,192 | 871,236 | 808,703 | 760,492 | 817,894 | 823,670 | 798,078 | 773,546 | 733,648 | 727,753 | 674,427 | 668,803 | 624,475 | 637,076 | 581,287 | 595,613 | 566,541 | 583,520 | 528,666 | 530,773 | 495,799 | 499,327 | 486,743 | 490,588 | 555,757 | 550,087 | 574,758.933 | 538,976.216 | 566,237 | 528,244 | 374,268 | 489,296 | 495,540 | 517,479 | 511,232 | 472,717 | 471,340 | 428,229 | 417,601 | 391,083 |
Short Term Investments
| 16,300 | 16,100 | 12,198 | 16,100 | 16,100 | 16,300 | 16,700 | 17,100 | 137,200 | 137,100 | 177,700 | 157,300 | 157,200 | 156,900 | 157,000 | 126,800 | 126,700 | 126,600 | 126,700 | 126,700 | 125,000 | 55,000 | 15,000 | 15,000 | 15,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 130,000 | 120,000 | 120,000 | 120,000 | -7,591 | -7,673 | -6,708 | -6,511 | -6,237 | -7,326 | -7,912 | -8,736 | 0 | 0 | 0 | 0 | 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
| 569,320 | 578,703 | 539,079 | 477,279 | 532,708 | 498,023 | 529,228 | 532,799 | 575,939 | 555,027 | 601,215 | 597,186 | 607,564 | 572,239 | 586,784 | 554,391 | 528,946 | 499,675 | 532,561 | 519,673 | 515,211 | 528,078 | 622,155 | 604,852 | 750,492 | 714,619 | 747,329 | 768,320 | 818,124 | 759,623 | 774,761 | 776,914 | 780,128 | 760,411 | 831,662 | 876,919 | 935,654 | 904,192 | 991,236 | 928,703 | 880,492 | 817,894 | 823,670 | 798,078 | 773,546 | 733,648 | 727,753 | 674,427 | 668,803 | 624,475 | 637,076 | 581,287 | 595,613 | 566,541 | 583,520 | 528,666 | 530,773 | 495,799 | 499,327 | 486,743 | 490,588 | 555,757 | 550,087 | 574,758.933 | 538,976.216 | 566,237 | 528,244 | 374,268 | 489,296 | 495,540 | 517,479 | 511,232 | 472,717 | 471,340 | 428,229 | 417,601 | 391,083 |
Net Receivables
| 129,328 | 143,916 | 154,434 | 145,117 | 148,107 | 156,013 | 162,785 | 155,383 | 156,703 | 167,729 | 150,195 | 134,444 | 115,129 | 130,455 | 128,171 | 93,719 | 83,715 | 84,621 | 85,266 | 95,214 | 94,952 | 97,939 | 106,204 | 114,095 | 119,526 | 139,151 | 201,943 | 145,588 | 126,345 | 127,993 | 145,171 | 118,288 | 109,525 | 106,517 | 123,414 | 119,624 | 130,555 | 154,491 | 161,813 | 152,480 | 158,684 | 142,728 | 112,404 | 99,032 | 93,869 | 95,125 | 100,353 | 104,017 | 111,710 | 113,199 | 118,539 | 108,477 | 100,938 | 101,870 | 95,042 | 81,915 | 73,670 | 67,132 | 68,220 | 33,298 | 27,943 | 65,571 | 80,690 | 93,567.872 | 89,422.261 | 91,150 | 98,457 | 68,435 | 92,915 | 113,202 | 94,169 | 90,861 | 82,934 | 103,490 | 91,896 | 87,451 | 100,300 |
Inventory
| 332,686 | 356,761 | 362,546 | 371,430 | 387,389 | 377,661 | 350,577 | 331,241 | 316,840 | 277,803 | 249,564 | 216,888 | 194,807 | 174,682 | 164,268 | 152,692 | 144,054 | 144,308 | 142,551 | 143,596 | 149,117 | 150,660 | 156,146 | 157,707 | 159,988 | 151,373 | 150,118 | 149,347 | 141,427 | 132,139 | 118,336 | 114,674 | 104,062 | 101,962 | 103,066 | 108,991 | 111,617 | 114,348 | 108,801 | 103,857 | 98,511 | 94,882 | 87,495 | 77,255 | 73,111 | 72,980 | 72,184 | 79,775 | 80,024 | 81,139 | 86,599 | 88,578 | 85,268 | 79,553 | 71,421 | 67,895 | 65,448 | 59,024 | 52,717 | 50,131 | 49,492 | 59,795 | 63,353 | 69,619.583 | 66,588.786 | 66,877 | 65,020 | 39,147 | 63,853 | 62,854 | 62,091 | 62,867 | 61,343 | 59,859 | 59,186 | 62,388 | 60,500 |
Other Current Assets
| 23,126 | 26,721 | 20,206 | 25,624 | 19,711 | 21,755 | 19,150 | 19,847 | 20,415 | 18,564 | 13,972 | 13,700 | 15,115 | 13,907 | 10,471 | 10,910 | 10,127 | 11,000 | 10,002 | 8,962 | 10,095 | 9,267 | 23,179 | 22,810 | 19,129 | 16,007 | 28,606 | 47,186 | 42,293 | 34,660 | 21,376 | 17,335 | 15,084 | 11,800 | 14,628 | 11,809 | 7,882 | 6,225 | 11,505 | 10,090 | 7,078 | 3,940 | 4,232 | 3,255 | 3,948 | 4,686 | 6,150 | 5,824 | 4,371 | 4,398 | 6,455 | 6,088 | 4,651 | 3,054 | 4,009 | 17,183 | 17,221 | 15,114 | 3,309 | 14,189 | 14,972 | 2,596 | 21,606 | 27,551.129 | 25,594.733 | 26,064 | 23,597 | 11,320 | 20,899 | 4,348 | 20,682 | 21,677 | 19,444 | 2,877 | 19,817 | 22,109 | 4,755 |
Total Current Assets
| 1,054,460 | 1,106,101 | 1,076,265 | 1,019,450 | 1,087,915 | 1,053,452 | 1,061,740 | 1,039,270 | 1,069,897 | 1,019,123 | 1,014,946 | 962,218 | 932,615 | 891,283 | 889,694 | 811,712 | 766,842 | 739,604 | 770,380 | 767,445 | 769,375 | 785,944 | 907,684 | 899,464 | 1,049,135 | 1,021,150 | 1,127,996 | 1,110,441 | 1,128,189 | 1,054,415 | 1,059,644 | 1,027,211 | 1,008,799 | 980,690 | 1,072,770 | 1,117,343 | 1,185,708 | 1,179,256 | 1,273,355 | 1,195,130 | 1,144,765 | 1,059,444 | 1,027,801 | 977,620 | 944,474 | 906,439 | 906,440 | 864,043 | 864,908 | 823,211 | 848,669 | 784,430 | 786,470 | 751,018 | 753,992 | 695,659 | 687,112 | 637,069 | 623,573 | 584,361 | 582,995 | 683,719 | 715,736 | 765,497.517 | 720,581.995 | 750,328 | 715,318 | 493,170 | 666,963 | 675,944 | 694,421 | 686,637 | 636,438 | 637,566 | 599,128 | 589,549 | 556,638 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 603,985 | 615,275 | 607,755 | 601,772 | 601,093 | 598,494 | 588,696 | 586,726 | 586,249 | 582,711 | 578,133 | 564,866 | 568,884 | 572,457 | 576,846 | 581,325 | 588,015 | 592,909 | 597,136 | 597,070 | 594,309 | 583,640 | 574,576 | 558,414 | 542,082 | 509,145 | 485,877 | 460,819 | 429,294 | 412,197 | 406,390 | 398,460 | 384,842 | 368,176 | 352,060 | 323,802 | 281,916 | 271,389 | 265,925 | 264,812 | 264,523 | 259,204 | 262,473 | 266,270 | 266,801 | 265,554 | 264,821 | 259,125 | 247,293 | 234,898 | 235,763 | 233,068 | 221,508 | 211,556 | 207,055 | 205,704 | 207,963 | 208,684 | 211,786 | 213,833 | 214,279 | 216,337 | 218,063 | 216,488.293 | 210,917.589 | 212,055 | 211,093 | 187,859 | 201,646 | 200,622 | 198,083 | 197,847 | 196,021 | 196,093 | 192,870 | 192,949 | 192,816 |
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 | 3,689 | 0 | 0 | 0 | 8,286 | 9,149 | 9,859 | 11,048 | 12,326 | 13,193 | 14,266 | 15,677 | 16,988 | 17,964 | 19,302 | 20,802 | 0 | 23,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 9,474 | 9,823 | 9,999 | 10,638 | 10,741 | 10,855 | 8,081 | 8,959 | 9,115 | 8,933 | 8,760 | 9,298 | 9,725 | 9,952 | 9,771 | 9,921 | 9,893 | 10,219 | 9,721 | 9,949 | 9,555 | 9,603 | 8,831 | 8,007 | 6,927 | 7,064 | 6,383 | 6,128 | 5,938 | 4,687 | 4,572 | 4,020 | 3,852 | 3,875 | 3,147 | 3,144 | 1,606 | 950 | 819 | 2,040 | 3,178 | 524 | 5,497 | 6,542 | 7,789 | 461 | 460 | 453 | 445 | 432 | 425 | 438 | 474 | 520 | 532 | 570 | 557 | 0 | 678 | 0 | 0 | 0 | 1,271.591 | 1,274.427 | 1,394 | 1,504 | 839 | 1,500 | 1,441 | 1,466 | 1,553 | 1,570 | 1,628 | 1,644 | 1,728 | 1,703 |
Goodwill and Intangible Assets
| 9,100 | 9,474 | 9,823 | 9,999 | 10,638 | 10,741 | 10,855 | 8,081 | 8,959 | 9,115 | 8,933 | 8,760 | 9,298 | 9,725 | 9,952 | 9,771 | 9,921 | 9,893 | 10,219 | 9,721 | 9,949 | 9,555 | 9,603 | 8,831 | 8,007 | 6,927 | 7,064 | 6,383 | 6,128 | 5,938 | 4,687 | 4,572 | 4,020 | 3,852 | 3,875 | 3,147 | 3,144 | 1,606 | 950 | 819 | 2,040 | 3,178 | 4,213 | 5,497 | 6,542 | 7,789 | 8,747 | 9,609 | 10,312 | 11,493 | 12,758 | 13,618 | 14,704 | 16,151 | 17,508 | 18,496 | 19,872 | 21,359 | 23,219 | 23,683 | 1,013 | 1,145 | 1,245 | 1,271.591 | 1,274.427 | 1,394 | 1,504 | 839 | 1,500 | 1,441 | 1,466 | 1,553 | 1,570 | 1,628 | 1,644 | 1,728 | 1,703 |
Long Term Investments
| 186,684 | 174,570 | 184,434 | 155,862 | 147,558 | 205,436 | 142,800 | 142,948 | 15,102 | 183,651 | 147,345 | 167,624 | 163,491 | -44,309 | -47,788 | -27,965 | -36,182 | -42,430 | -43,363 | -40,438 | -39,843 | 29,604 | 71,674 | 65,792 | 70,375 | -57,718 | -55,054 | -56,095 | -66,161 | -73,647 | -72,805 | -81,511 | -84,345 | -85,042 | -79,191 | -81,502 | -87,804 | -74,346 | -60,247 | -69,075 | -77,209 | 49,298 | 49,417 | 46,925 | 43,753 | 39,771 | 39,105 | 35,204 | 34,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 44,825 | 16,100 | 16,100 | -53,219 | 46,461 | 17,100 | 137,200 | -46,392 | 34,607 | -40,963 | -43,729 | 156,900 | 31,141 | 126,800 | 126,700 | 126,600 | 33,912 | 126,700 | 125,000 | 55,000 | 36,552 | 15,000 | 15,000 | 145,000 | 15,245 | 145,000 | 145,000 | 145,000 | 18,984 | 145,000 | 145,000 | 145,000 | 15,384 | 145,000 | 145,000 | 130,000 | 120,000 | 120,000 | 120,000 | -49,298 | -49,417 | -46,925 | -43,753 | -39,771 | -39,105 | -35,204 | -34,249 | 0 | 0 | 0 | 0 | 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 Assets
| 48,256 | 47,137 | 2,935 | 57,608 | 62,945 | 53,219 | 22,984 | 49,958 | 49,199 | 46,392 | 0 | 40,963 | 43,729 | 39,676 | 165,346 | 45,197 | 47,941 | 48,456 | 144,215 | 42,605 | 45,447 | 43,604 | 25,251 | 45,603 | 54,125 | 45,951 | 147,952 | 16,640 | 19,919 | 20,989 | 147,869 | 21,998 | 22,001 | 20,719 | 147,997 | 13,263 | 13,945 | 11,922 | 11,643 | 10,401 | 8,195 | 49,298 | 49,417 | 46,925 | 43,753 | 39,771 | 39,105 | 35,204 | 34,249 | 34,819 | 33,435 | 35,018 | 36,896 | 36,521 | 34,445 | 34,058 | 33,395 | 33,555 | 33,073 | 29,930 | 57,679 | 69,240 | 76,871 | 78,308.785 | 74,022.94 | 83,060 | 79,427 | 102,464 | 75,239 | 73,657 | 72,109 | 69,170 | 68,765 | 68,123 | 65,730 | 56,345 | 48,418 |
Total Non-Current Assets
| 848,025 | 846,456 | 849,772 | 841,341 | 838,334 | 814,671 | 811,796 | 804,813 | 796,709 | 775,477 | 769,018 | 741,250 | 741,673 | 734,449 | 735,497 | 735,128 | 736,395 | 735,428 | 742,119 | 735,658 | 734,862 | 721,403 | 717,656 | 693,640 | 689,589 | 649,305 | 601,084 | 572,747 | 534,180 | 510,477 | 505,125 | 488,519 | 471,518 | 452,705 | 440,125 | 403,710 | 356,201 | 340,571 | 338,271 | 326,957 | 317,549 | 311,680 | 316,103 | 318,692 | 317,096 | 313,114 | 312,673 | 303,938 | 291,854 | 281,210 | 281,956 | 281,704 | 273,108 | 264,228 | 259,008 | 258,258 | 261,230 | 263,598 | 268,078 | 267,446 | 272,971 | 286,722 | 296,179 | 296,068.669 | 286,214.956 | 296,509 | 292,024 | 291,162 | 278,385 | 275,720 | 271,658 | 268,570 | 266,356 | 265,844 | 260,244 | 251,022 | 242,937 |
Total Assets
| 1,902,485 | 1,952,557 | 1,926,037 | 1,860,791 | 1,926,249 | 1,868,123 | 1,873,536 | 1,844,083 | 1,866,606 | 1,794,600 | 1,783,964 | 1,703,468 | 1,674,288 | 1,625,732 | 1,625,191 | 1,546,840 | 1,503,237 | 1,475,032 | 1,512,499 | 1,503,103 | 1,504,237 | 1,507,347 | 1,625,340 | 1,593,104 | 1,738,724 | 1,670,455 | 1,729,080 | 1,683,188 | 1,662,369 | 1,564,892 | 1,564,769 | 1,515,730 | 1,480,317 | 1,433,395 | 1,512,895 | 1,521,053 | 1,541,909 | 1,519,827 | 1,611,626 | 1,522,087 | 1,462,314 | 1,371,124 | 1,343,904 | 1,296,312 | 1,261,570 | 1,219,553 | 1,219,113 | 1,167,981 | 1,156,762 | 1,104,421 | 1,130,625 | 1,066,134 | 1,059,578 | 1,015,246 | 1,013,000 | 953,917 | 948,342 | 900,667 | 891,651 | 851,807 | 855,966 | 970,441 | 1,011,915 | 1,061,566.186 | 1,006,796.951 | 1,046,837 | 1,007,342 | 784,332 | 945,348 | 951,664 | 966,079 | 955,207 | 902,794 | 903,410 | 859,372 | 840,571 | 799,575 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 34,299 | 43,383 | 42,938 | 47,457 | 55,544 | 53,528 | 56,935 | 75,111 | 56,656 | 50,553 | 49,473 | 60,590 | 38,079 | 38,270 | 44,015 | 45,614 | 27,345 | 25,529 | 26,974 | 29,730 | 26,044 | 32,977 | 36,567 | 38,119 | 43,540 | 45,099 | 52,901 | 49,326 | 49,336 | 38,447 | 36,011 | 35,745 | 26,726 | 25,486 | 24,815 | 30,253 | 25,569 | 32,006 | 40,572 | 42,969 | 31,033 | 29,385 | 26,192 | 25,738 | 18,428 | 24,222 | 22,044 | 24,150 | 26,653 | 29,286 | 30,196 | 31,406 | 24,978 | 25,124 | 21,468 | 24,733 | 18,905 | 18,903 | 15,560 | 12,789 | 6,727 | 11,732 | 16,537 | 0 | 0 | 24,812 | 29,395 | 28,269 | 23,827 | 0 | 24,863 | 26,287 | 19,598 | 0 | 23,186 | 18,226 | 0 |
Short Term Debt
| 0 | 0 | 2,286 | 0 | 0 | 0 | 1,714 | 0 | 0 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,451.415 | 21,452.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 7,349 | 5,490 | 6,288 | 20,130 | 14,472 | 25,736 | 15,431 | 26,808 | 18,354 | 37,572 | 22,434 | 26,354 | 17,017 | 22,131 | 9,169 | 8,458 | 4,809 | 9,270 | 5,271 | 12,711 | 9,174 | 15,007 | 9,046 | 31,576 | 17,867 | 46,466 | 30,391 | 35,148 | 17,502 | 22,994 | 10,142 | 19,212 | 10,097 | 17,199 | 7,444 | 35,247 | 24,515 | 72,219 | 42,833 | 47,723 | 24,963 | 30,787 | 14,484 | 24,359 | 12,072 | 30,637 | 16,788 | 38,271 | 19,820 | 50,155 | 27,048 | 43,340 | 20,920 | 42,168 | 21,077 | 35,822 | 16,184 | 14,172 | 3,346 | 4,634 | 14,946 | 14,215 | 0 | 0 | 41,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 28,860 | 0 | 0 | 0 | 22,442 | 0 | 0 | 0 | 20,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 118,336 | 113,188 | 82,806 | 98,252 | 117,867 | 109,905 | 102,864 | 115,639 | 119,897 | 109,474 | 106,277 | 101,010 | 98,265 | 89,182 | 91,103 | 68,840 | 62,490 | 58,480 | 73,989 | 71,440 | 79,733 | 83,940 | 98,500 | 92,508 | 123,529 | 101,676 | 138,169 | 124,151 | 114,900 | 82,422 | 84,704 | 76,350 | 75,497 | 57,497 | 81,301 | 86,615 | 92,588 | 87,702 | 132,039 | 98,700 | 98,564 | 70,183 | 73,257 | 55,232 | 64,485 | 51,262 | 70,929 | 59,189 | 78,454 | 54,956 | 85,074 | 66,214 | 76,491 | 52,671 | 68,121 | 48,214 | 58,635 | 43,052 | 40,628 | 27,189 | 27,245 | 43,993 | 50,044 | 78,202.819 | 57,774.002 | 79,339 | 61,849 | 40,194 | 57,377 | 100,810 | 57,180 | 67,640 | 49,138 | 82,433 | 45,550 | 57,456 | 81,671 |
Total Current Liabilities
| 152,635 | 156,571 | 156,890 | 145,709 | 173,411 | 163,433 | 183,955 | 190,750 | 176,553 | 160,027 | 177,602 | 161,600 | 136,344 | 127,452 | 135,118 | 114,454 | 89,835 | 84,009 | 100,963 | 101,170 | 105,777 | 116,917 | 135,067 | 130,627 | 167,069 | 146,775 | 191,070 | 173,477 | 164,236 | 120,869 | 120,715 | 112,095 | 102,223 | 82,983 | 106,116 | 116,868 | 118,157 | 119,708 | 172,611 | 141,669 | 129,597 | 99,568 | 99,449 | 80,970 | 82,913 | 75,484 | 92,973 | 83,339 | 105,107 | 84,242 | 115,270 | 97,620 | 101,469 | 77,795 | 89,589 | 72,947 | 77,540 | 61,955 | 56,188 | 39,978 | 33,972 | 55,725 | 66,581 | 98,654.234 | 79,226.849 | 104,151 | 91,244 | 68,463 | 81,204 | 100,810 | 82,043 | 93,927 | 68,736 | 82,433 | 68,736 | 75,682 | 81,671 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 50,192 | 50,427 | 49,947 | 63,437 | 64,149 | 64,015 | 62,026 | 58,653 | 58,866 | 58,380 | 56,483 | 55,313 | 55,170 | 54,740 | 54,519 | 49,679 | 49,576 | 48,850 | 48,671 | 46,299 | 46,159 | 46,185 | 45,127 | 45,295 | 71,276 | 70,556 | 70,380 | 69,650 | 70,326 | 70,477 | 74,597 | 71,644 | 70,834 | 70,866 | 71,869 | 52,440 | 52,931 | 53,662 | 52,320 | 45,939 | 46,997 | 46,540 | 44,592 | 35,359 | 32,847 | 32,433 | 32,011 | 31,293 | 30,458 | 30,249 | 30,033 | 29,659 | 29,158 | 29,240 | 28,917 | 28,085 | 27,525 | 26,444 | 22,806 | 21,165 | 21,462 | 21,434 | 28,627 | 24,796.016 | 13,381.478 | 31,291 | 31,264 | 16,294 | 29,240 | 30,298 | 30,059 | 27,733 | 26,417 | 25,748 | 25,074 | 22,637 | 20,915 |
Total Non-Current Liabilities
| 50,192 | 50,427 | 49,947 | 63,437 | 64,149 | 64,015 | 62,026 | 58,653 | 58,866 | 58,380 | 56,483 | 55,313 | 55,170 | 54,740 | 54,519 | 49,679 | 49,576 | 48,850 | 48,671 | 46,299 | 46,159 | 46,185 | 45,127 | 45,295 | 71,276 | 70,556 | 70,380 | 69,650 | 70,326 | 70,477 | 74,597 | 71,644 | 70,834 | 70,866 | 71,869 | 52,440 | 52,931 | 53,662 | 52,320 | 45,939 | 46,997 | 46,540 | 44,592 | 35,359 | 32,847 | 32,433 | 32,011 | 31,293 | 30,458 | 30,249 | 30,033 | 29,659 | 29,158 | 29,240 | 28,917 | 28,085 | 27,525 | 26,444 | 22,806 | 21,165 | 21,462 | 21,434 | 28,627 | 24,796.016 | 13,381.478 | 31,291 | 31,264 | 16,294 | 29,240 | 30,298 | 30,059 | 27,733 | 26,417 | 25,748 | 25,074 | 22,637 | 20,915 |
Total Liabilities
| 202,827 | 206,998 | 206,837 | 209,146 | 237,560 | 227,448 | 245,981 | 249,403 | 235,419 | 218,407 | 234,085 | 216,913 | 191,514 | 182,192 | 189,637 | 164,133 | 139,411 | 132,859 | 149,634 | 147,469 | 151,936 | 163,102 | 180,194 | 175,922 | 238,345 | 217,331 | 261,450 | 243,127 | 234,562 | 191,346 | 195,312 | 183,739 | 173,057 | 153,849 | 177,985 | 169,308 | 171,088 | 173,370 | 224,931 | 187,608 | 176,594 | 146,108 | 144,041 | 116,329 | 115,760 | 107,917 | 124,984 | 114,632 | 135,565 | 114,491 | 145,303 | 127,279 | 130,627 | 107,035 | 118,506 | 101,032 | 105,065 | 88,399 | 78,994 | 61,143 | 55,434 | 77,159 | 95,208 | 123,450.25 | 92,608.327 | 135,442 | 122,508 | 84,757 | 110,444 | 131,108 | 112,102 | 121,660 | 95,153 | 108,181 | 93,810 | 98,319 | 102,586 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,524,169 | 0 | 0 | 0 | 1,486,641 | 1,500,705 | 1,464,240 | 1,471,369 | 0 | 6,540 | 19,608 | 28,257 | 30,392 | 33,479 | 25,041 | 35,522 | 26,645 | 16,903 | 18,212 | 4,026 | 12,926 | 11,646 | 0 | 4,900 | 14,162 | 18,644 | 21,070 | 49,236 | 46,873 | 15,720 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 0 | 8,527 | 15,084 | 25,958 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 68,771.856 | 69,137.639 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 |
Retained Earnings
| 1,549,789 | 1,508,568 | 1,540,398 | 1,505,579 | 1,509,337 | 1,474,490 | 1,515,662 | 1,474,882 | 1,479,797 | 1,437,706 | 1,441,559 | 1,404,925 | 1,411,994 | 1,373,639 | 1,373,018 | 1,334,349 | 1,323,984 | 1,304,963 | 1,351,122 | 1,334,332 | 1,342,054 | 1,325,147 | 1,380,439 | 1,353,904 | 1,422,796 | 1,385,823 | 1,398,977 | 1,351,501 | 1,352,408 | 1,307,479 | 1,307,254 | 1,272,130 | 1,275,828 | 1,245,892 | 1,269,557 | 1,237,151 | 1,256,895 | 1,215,757 | 1,500,635 | 1,442,489 | 1,415,713 | 1,366,299 | 1,340,809 | 1,307,566 | 1,295,612 | 1,268,229 | 1,261,572 | 1,236,268 | 1,228,140 | 1,196,387 | 1,180,556 | 1,147,467 | 1,137,997 | 1,098,452 | 1,082,997 | 1,049,416 | 1,035,412 | 1,004,347 | 987,685 | 970,643 | 961,712 | 982,277 | 968,612 | 959,203.146 | 937,553.11 | 921,775 | 895,714 | 752,096 | 844,534 | 830,232 | 804,653 | 790,604 | 763,544 | 753,437 | 731,358 | 713,414 | 676,638 |
Accumulated Other Comprehensive Income/Loss
| 135,868 | 182,613 | 143,722 | 108,659 | 118,241 | 105,223 | 64,641 | 69,265 | 88,027 | 76,032 | 35,104 | 9,738 | 19 | 95 | -6,540 | -19,608 | -28,257 | -30,392 | -33,479 | -25,041 | -35,522 | -26,645 | -16,903 | -18,212 | -4,026 | -12,926 | -11,646 | 7,914 | -4,900 | -14,162 | -18,644 | -21,070 | -49,236 | -46,873 | -15,720 | 15,996 | 15,464 | 31,787 | 26,106 | 32,338 | 10,818 | -214 | 238 | 13,454 | -8,527 | -15,084 | -25,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -68,570 | -28,443 | -47,578 | -44,020 | -20,034 | -1,543,504 | -33,941 | -29,987 | -19,759 | -1,506,720 | -1,510,573 | -1,473,939 | -1,481,008 | -9,933 | -16,553 | -29,518 | -37,802 | -39,880 | -65,036 | -55,572 | -65,978 | -57,063 | -11,678 | -12,954 | 1,275 | -7,562 | -6,401 | 5,343 | 636 | -8,532 | -13,113 | -15,448 | -43,530 | -41,111 | -10,088 | 22,456 | 22,562 | 22,684 | -216,578 | -216,377 | -216,191 | -216,300 | -216,029 | -215,899 | -224,107 | -230,539 | -241,326 | -256,510 | -279,950 | -279,296 | -268,247 | -281,280 | -281,501 | -262,938 | -261,207 | -268,885 | -264,412 | -264,137 | -247,315 | -251,992 | -256,483 | -183,274 | -149,852 | -124,192.011 | -124,681.395 | -112,601 | -111,759 | -121,535 | -107,009 | -105,677 | -44,570 | -49,310 | -47,016 | -48,033 | -54,375 | -58,770 | -66,644 |
Total Shareholders Equity
| 1,686,101 | 1,731,752 | 1,705,556 | 1,639,232 | 1,676,558 | 1,629,392 | 1,615,376 | 1,583,174 | 1,617,079 | 1,562,673 | 1,535,809 | 1,473,978 | 1,471,388 | 1,432,815 | 1,425,479 | 1,373,845 | 1,355,196 | 1,334,097 | 1,355,100 | 1,347,774 | 1,345,090 | 1,337,098 | 1,437,775 | 1,409,964 | 1,493,085 | 1,447,275 | 1,461,590 | 1,433,772 | 1,422,058 | 1,367,961 | 1,363,155 | 1,325,696 | 1,301,312 | 1,273,795 | 1,328,483 | 1,344,617 | 1,363,935 | 1,339,242 | 1,379,177 | 1,327,464 | 1,279,354 | 1,219,013 | 1,194,032 | 1,174,135 | 1,140,519 | 1,106,704 | 1,089,260 | 1,048,772 | 1,017,204 | 986,105 | 981,323 | 935,201 | 925,510 | 904,528 | 890,804 | 849,545 | 840,014 | 809,224 | 809,384 | 787,665 | 774,243 | 868,017 | 887,774 | 903,782.991 | 882,009.354 | 878,188 | 852,969 | 699,575 | 806,539 | 793,569 | 829,097 | 810,308 | 785,542 | 774,418 | 745,997 | 723,658 | 679,008 |
Total Equity
| 1,699,658 | 1,745,559 | 1,719,200 | 1,651,645 | 1,688,689 | 1,640,675 | 1,627,555 | 1,594,680 | 1,631,187 | 1,576,193 | 1,549,879 | 1,486,555 | 1,482,774 | 1,443,540 | 1,435,554 | 1,382,707 | 1,363,826 | 1,342,173 | 1,362,865 | 1,355,634 | 1,352,301 | 1,344,245 | 1,445,146 | 1,417,182 | 1,500,379 | 1,453,124 | 1,467,630 | 1,440,061 | 1,427,807 | 1,373,546 | 1,369,457 | 1,331,991 | 1,307,260 | 1,279,546 | 1,334,910 | 1,351,745 | 1,370,821 | 1,346,457 | 1,386,695 | 1,334,479 | 1,285,720 | 1,225,016 | 1,199,863 | 1,179,983 | 1,145,810 | 1,111,636 | 1,094,129 | 1,053,349 | 1,021,197 | 989,930 | 985,322 | 938,855 | 928,951 | 908,211 | 894,494 | 852,885 | 843,277 | 812,268 | 812,657 | 790,664 | 800,532 | 893,282 | 916,707 | 938,115.936 | 914,188.624 | 911,395 | 884,834 | 699,575 | 834,904 | 820,556 | 853,977 | 833,547 | 807,641 | 795,229 | 765,562 | 742,252 | 696,989 |
Total Liabilities & Shareholders Equity
| 1,902,485 | 1,952,557 | 1,926,037 | 1,860,791 | 1,926,249 | 1,868,123 | 1,873,536 | 1,844,083 | 1,866,606 | 1,794,600 | 1,783,964 | 1,703,468 | 1,674,288 | 1,625,732 | 1,625,191 | 1,546,840 | 1,503,237 | 1,475,032 | 1,512,499 | 1,503,103 | 1,504,237 | 1,507,347 | 1,625,340 | 1,593,104 | 1,738,724 | 1,670,455 | 1,729,080 | 1,683,188 | 1,662,369 | 1,564,892 | 1,564,769 | 1,515,730 | 1,480,317 | 1,433,395 | 1,512,895 | 1,521,053 | 1,541,909 | 1,519,827 | 1,611,626 | 1,522,087 | 1,462,314 | 1,371,124 | 1,343,904 | 1,296,312 | 1,261,570 | 1,219,553 | 1,219,113 | 1,167,981 | 1,156,762 | 1,104,421 | 1,130,625 | 1,066,134 | 1,059,578 | 1,015,246 | 1,013,000 | 953,917 | 948,342 | 900,667 | 891,651 | 851,807 | 855,966 | 970,441 | 1,011,915 | 1,061,566.186 | 1,006,796.951 | 1,046,837 | 1,007,342 | 784,332 | 945,348 | 951,664 | 966,079 | 955,207 | 902,794 | 903,410 | 859,372 | 840,571 | 799,575 |