Mitsubishi Heavy Industries, Ltd.
TSE:7011.T
2113.5 (JPY) • At close November 1, 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
| 579,383 | 431,287 | 312,141 | 299,612 | 311,400 | 347,663 | 329,671 | 325,873 | 379,119 | 314,257 | 358,238 | 259,618 | 273,381 | 245,421 | 257,254 | 218,211 | 219,580 | 281,626 | 247,897 | 224,023 | 258,155 | 283,235 | 231,341 | 233,026 | 222,987 | 313,458 | 241,514 | 226,739 | 221,442 | 248,040 | 244,493 | 201,796 | 207,087 | 310,523 | 353,566 | 326,122 | 328,860 | 367,415 | 340,045 | 287,785 | 369,949 | 381,056 | 310,687 | 284,470 | 252,109 | 328,365 | 261,737 | 405,147 | 440,974 | 262,287 | 232,626 | 164,380 | 169,079 | 301,047 | 205,848 | 168,856 | 175,131 | 274,061 | 259,766 | 188,581 | 435,038 | 234,131 |
Short Term Investments
| 46,323 | 39,771 | 36,139 | 36,465 | 36,503 | 35,382 | 53,161 | 64,589 | 63,385 | 70,952 | 34,199 | 30,270 | 31,633 | 30,677 | 32,161 | 27,666 | 30,324 | 28,539 | 23,900 | 24,053 | 27,288 | 25,180 | 28,376 | 27,912 | 28,030 | -92,049 | -70,805 | -75,512 | -75,976 | -78,334 | -53,685 | -42,579 | -28,172 | -32,405 | -92,979 | -108,555 | -84,948 | -86,799 | -149,581 | -131,296 | -111,830 | 29 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 164,992 | 200,003 | 8 | 8 | 140,008 | 140,009 | 9 | 9 | 509 | 3,010 | 1,519 |
Cash and Short Term Investments
| 625,706 | 431,287 | 348,280 | 336,077 | 347,903 | 383,045 | 382,832 | 390,462 | 442,504 | 385,209 | 392,437 | 289,888 | 305,014 | 276,098 | 289,415 | 245,877 | 249,904 | 310,165 | 271,797 | 248,076 | 285,443 | 308,415 | 259,717 | 260,938 | 251,017 | 313,458 | 241,514 | 226,739 | 221,442 | 248,040 | 244,493 | 201,796 | 207,087 | 310,523 | 353,566 | 326,122 | 328,860 | 367,415 | 340,045 | 287,785 | 369,949 | 381,085 | 310,689 | 284,472 | 252,111 | 328,367 | 261,738 | 405,148 | 440,976 | 262,288 | 232,627 | 329,372 | 369,082 | 301,055 | 205,856 | 308,864 | 315,140 | 274,070 | 259,775 | 189,090 | 438,048 | 235,650 |
Net Receivables
| 889,345 | 1,692,410 | 1,738,288 | 832,951 | 809,425 | 804,613 | 1,481,496 | 1,428,304 | 760,443 | 1,399,438 | 652,762 | 586,632 | 1,207,773 | 1,234,117 | 1,327,676 | 1,237,195 | 1,127,008 | 1,188,037 | 1,361,855 | 1,226,973 | 1,241,565 | 1,343,163 | 1,459,185 | 1,420,330 | 1,431,614 | 1,341,696 | 1,421,117 | 1,300,788 | 1,251,870 | 1,294,366 | 1,296,009 | 1,208,883 | 1,215,185 | 1,343,117 | 1,309,549 | 1,276,708 | 1,313,348 | 1,442,217 | 1,285,331 | 1,236,663 | 1,198,362 | 1,366,181 | 1,142,303 | 1,069,188 | 1,048,043 | 1,070,403 | 1,056,941 | 981,542 | 979,327 | 1,148,811 | 1,045,824 | 955,140 | 907,233 | 1,014,468 | 1,019,166 | 991,004 | 934,772 | 1,090,920 | 1,051,105 | 985,603 | 1,218,910 | 1,165,574 |
Inventory
| 1,104,176 | 974,577 | 1,041,919 | 1,006,035 | 974,176 | 876,878 | 951,258 | 929,650 | 884,549 | 798,601 | 844,547 | 806,742 | 774,655 | 713,498 | 815,634 | 815,729 | 819,110 | 726,228 | 818,426 | 804,516 | 783,920 | 739,252 | 837,540 | 821,522 | 794,048 | 1,212,813 | 1,405,286 | 1,386,577 | 1,364,011 | 1,325,550 | 1,500,888 | 1,428,257 | 1,413,326 | 1,332,378 | 1,488,560 | 1,444,471 | 1,404,862 | 1,324,861 | 1,377,156 | 1,295,353 | 1,249,105 | 1,150,900 | 1,183,700 | 1,107,913 | 1,071,007 | 1,009,835 | 1,059,964 | 1,033,584 | 1,077,061 | 1,053,442 | 1,174,314 | 1,135,959 | 1,148,811 | 1,116,205 | 1,222,389 | 1,245,024 | 1,242,695 | 1,240,061 | 1,400,309 | 1,375,217 | 1,268,616 | 1,427,321 |
Other Current Assets
| 1,155,798 | 321,668 | 316,639 | 299,660 | 356,811 | 245,946 | 314,985 | 238,697 | 299,896 | 219,878 | 220,530 | 198,834 | 295,781 | 230,957 | 277,355 | 220,255 | 676,609 | 614,063 | 885,924 | 789,410 | 819,191 | 768,522 | 769,491 | 739,619 | 769,731 | 711,245 | 791,988 | 718,114 | 724,601 | 654,087 | 662,284 | 566,234 | 594,442 | 540,155 | 535,877 | 456,732 | 478,738 | 417,509 | 418,410 | 348,670 | 376,636 | 282,695 | 304,969 | 256,579 | 279,593 | 216,219 | 246,258 | 222,209 | 222,402 | 174,462 | 219,203 | 169,559 | 180,085 | 143,885 | 215,503 | 205,976 | 247,441 | 221,611 | 301,081 | 266,256 | 239,485 | 370,950 |
Total Current Assets
| 3,775,025 | 3,419,942 | 3,445,126 | 3,236,384 | 3,185,631 | 3,042,302 | 3,130,571 | 2,987,113 | 3,021,031 | 2,803,126 | 2,842,409 | 2,509,588 | 2,583,223 | 2,454,670 | 2,710,080 | 2,519,056 | 2,872,631 | 2,838,493 | 3,338,002 | 3,068,975 | 3,130,119 | 3,159,352 | 3,325,933 | 3,242,409 | 3,246,410 | 3,579,212 | 3,859,905 | 3,632,218 | 3,561,924 | 3,522,043 | 3,703,674 | 3,405,170 | 3,430,040 | 3,526,173 | 3,687,552 | 3,504,033 | 3,525,808 | 3,552,002 | 3,420,942 | 3,168,471 | 3,194,052 | 3,180,861 | 2,941,661 | 2,718,152 | 2,650,754 | 2,624,824 | 2,624,901 | 2,642,483 | 2,719,766 | 2,639,003 | 2,671,968 | 2,590,030 | 2,605,211 | 2,575,613 | 2,662,914 | 2,750,868 | 2,740,048 | 2,826,662 | 3,012,270 | 2,816,166 | 3,165,059 | 3,199,495 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,027,923 | 1,001,944 | 926,737 | 935,913 | 944,666 | 926,108 | 901,767 | 911,702 | 908,213 | 888,459 | 875,448 | 871,104 | 870,589 | 873,017 | 866,518 | 872,452 | 887,429 | 889,121 | 899,157 | 896,235 | 868,413 | 784,849 | 766,990 | 776,666 | 773,127 | 867,884 | 928,109 | 936,054 | 929,931 | 935,078 | 991,759 | 979,735 | 975,551 | 987,900 | 941,890 | 950,903 | 947,961 | 954,797 | 937,264 | 930,321 | 923,872 | 930,498 | 848,288 | 844,305 | 831,761 | 792,932 | 791,602 | 796,979 | 803,187 | 797,584 | 798,331 | 813,546 | 856,631 | 861,528 | 887,275 | 896,313 | 898,268 | 896,350 | 900,010 | 902,192 | 892,347 | 879,134 |
Goodwill
| 177,167 | 172,493 | 157,612 | 134,537 | 133,974 | 131,181 | 131,492 | 133,605 | 134,321 | 128,690 | 126,918 | 124,860 | 124,640 | 124,500 | 124,846 | 124,622 | 124,303 | 124,500 | 126,103 | 127,418 | 120,922 | 121,117 | 121,554 | 122,323 | 121,385 | 105,125 | 110,332 | 114,190 | 117,648 | 120,552 | 122,294 | 124,239 | 128,767 | 145,605 | 87,088 | 93,033 | 99,307 | 95,588 | 80,065 | 81,181 | 111,514 | 116,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 96,708 | 93,786 | 103,807 | 72,979 | 72,524 | 70,161 | 71,030 | 75,570 | 73,799 | 70,400 | 71,736 | 71,578 | 73,209 | 74,722 | 84,858 | 91,842 | 96,780 | 78,908 | 79,783 | 149,728 | 127,246 | 107,799 | 87,857 | 93,965 | 97,818 | 107,656 | 115,384 | 120,725 | 124,908 | 128,896 | 139,946 | 143,351 | 147,510 | 132,469 | 132,556 | 133,327 | 139,501 | 145,925 | 114,770 | 119,742 | 48,977 | 54,925 | 70,805 | 60,636 | 78,087 | 29,216 | 27,008 | 28,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 273,875 | 266,279 | 261,419 | 207,516 | 206,498 | 201,342 | 202,522 | 209,175 | 208,120 | 199,090 | 198,654 | 196,438 | 197,849 | 199,222 | 209,704 | 216,464 | 221,083 | 203,408 | 205,886 | 277,146 | 248,168 | 228,916 | 209,411 | 216,288 | 219,203 | 212,781 | 225,716 | 234,915 | 242,556 | 249,448 | 262,240 | 267,590 | 276,277 | 278,074 | 219,644 | 226,360 | 238,808 | 241,513 | 194,835 | 200,923 | 160,491 | 171,100 | 70,805 | 60,636 | 78,087 | 29,216 | 27,008 | 28,520 | 26,008 | 25,313 | 25,014 | 26,917 | 24,595 | 25,165 | 26,323 | 25,824 | 27,374 | 29,149 | 29,716 | 31,941 | 30,991 | 26,661 |
Long Term Investments
| 1,277,403 | 807,104 | 741,476 | 1,007,506 | 952,321 | 946,297 | 678,878 | 674,450 | 860,409 | 629,306 | 811,293 | 900,098 | 718,423 | 712,433 | 666,253 | 572,874 | 562,769 | 540,568 | 615,673 | 597,366 | 617,843 | 632,637 | 634,904 | 690,322 | 688,210 | 697,483 | 755,047 | 681,065 | 670,883 | 657,092 | 624,181 | 531,330 | 498,295 | 566,692 | 690,391 | 675,378 | 709,902 | 670,295 | 626,706 | 571,814 | 533,445 | 402,798 | 352,019 | 326,656 | 323,994 | 297,623 | 275,525 | 244,731 | 257,598 | 309,053 | 285,202 | 133,058 | 114,897 | 321,277 | 326,032 | 176,388 | 180,061 | 342,471 | 330,736 | 328,815 | 271,185 | 417,650 |
Tax Assets
| 303,829 | 297,017 | 360,923 | 373,836 | 366,843 | 358,758 | 359,314 | 369,179 | 367,113 | 352,261 | 388,135 | 380,663 | 388,294 | 378,338 | 395,541 | 402,926 | 405,583 | 382,729 | 286,887 | 144,579 | 142,034 | 124,464 | 116,894 | 105,277 | 109,738 | 27,350 | 13,122 | 13,493 | 14,019 | 13,060 | 14,043 | 13,935 | 17,025 | 15,808 | 12,407 | 11,850 | 16,695 | 15,495 | 16,061 | 19,094 | 31,040 | 41,091 | 11,363 | 11,137 | 11,042 | 10,087 | 9,907 | 10,816 | 11,702 | 11,180 | 14,914 | 12,538 | 10,632 | 10,824 | 9,274 | 10,245 | 9,319 | 9,367 | 9,762 | 9,573 | 9,372 | 7,925 |
Other Non-Current Assets
| 3 | 463,973 | 282,511 | 4 | 2 | 4 | 204,641 | 225,118 | 4 | 244,098 | 3 | 5 | 189,615 | 193,046 | 121,471 | 120,929 | 123,446 | 131,370 | 201,514 | 203,112 | 209,524 | 212,505 | 215,656 | 222,079 | 231,972 | 102,940 | 103,062 | 101,919 | 109,648 | 105,203 | 108,765 | 102,384 | 104,038 | 117,149 | 94,975 | 95,349 | 98,793 | 86,250 | 82,708 | 80,204 | 78,052 | 159,684 | 176,215 | 185,182 | 180,780 | 180,433 | 167,940 | 172,692 | 171,553 | 181,854 | 167,544 | 343,367 | 383,212 | 194,594 | 183,390 | 325,069 | 331,796 | 158,860 | 142,499 | 147,079 | 157,259 | 57,563 |
Total Non-Current Assets
| 2,883,033 | 2,836,317 | 2,573,066 | 2,524,775 | 2,470,330 | 2,432,509 | 2,347,122 | 2,389,624 | 2,343,859 | 2,313,214 | 2,273,533 | 2,348,308 | 2,364,770 | 2,356,056 | 2,259,487 | 2,185,645 | 2,200,310 | 2,147,196 | 2,209,117 | 2,118,438 | 2,085,982 | 1,983,371 | 1,943,855 | 2,010,632 | 2,022,250 | 1,908,438 | 2,025,056 | 1,967,446 | 1,967,037 | 1,959,881 | 2,000,988 | 1,894,974 | 1,871,186 | 1,965,623 | 1,959,307 | 1,959,840 | 2,012,159 | 1,968,350 | 1,857,574 | 1,802,356 | 1,726,900 | 1,705,171 | 1,458,690 | 1,427,916 | 1,425,664 | 1,310,291 | 1,271,982 | 1,253,738 | 1,270,048 | 1,324,984 | 1,291,005 | 1,329,426 | 1,389,967 | 1,413,388 | 1,432,294 | 1,433,839 | 1,446,818 | 1,436,197 | 1,412,723 | 1,419,600 | 1,361,154 | 1,388,933 |
Total Assets
| 6,658,058 | 6,256,259 | 6,018,192 | 5,761,160 | 5,655,962 | 5,474,812 | 5,477,694 | 5,376,738 | 5,364,890 | 5,116,340 | 5,115,942 | 4,857,896 | 4,947,993 | 4,810,727 | 4,969,567 | 4,704,701 | 5,072,942 | 4,985,690 | 5,547,119 | 5,187,413 | 5,216,101 | 5,142,723 | 5,269,789 | 5,253,042 | 5,268,660 | 5,487,652 | 5,884,964 | 5,599,667 | 5,528,964 | 5,481,927 | 5,704,663 | 5,300,148 | 5,301,230 | 5,491,799 | 5,646,862 | 5,463,875 | 5,537,970 | 5,520,357 | 5,278,519 | 4,970,830 | 4,920,955 | 4,886,035 | 4,400,354 | 4,146,070 | 4,076,418 | 3,935,119 | 3,896,884 | 3,896,221 | 3,989,814 | 3,963,987 | 3,962,973 | 3,919,456 | 3,995,178 | 3,989,001 | 4,095,208 | 4,184,707 | 4,186,866 | 4,262,859 | 4,424,993 | 4,235,766 | 4,526,213 | 4,588,428 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 806,375 | 958,891 | 842,183 | 843,199 | 800,482 | 895,286 | 770,640 | 780,898 | 765,750 | 863,281 | 721,105 | 676,897 | 681,613 | 763,731 | 704,976 | 697,721 | 717,330 | 824,030 | 778,742 | 764,578 | 776,908 | 862,174 | 756,551 | 740,882 | 765,695 | 771,324 | 687,540 | 671,183 | 687,359 | 736,502 | 660,155 | 648,744 | 662,809 | 763,761 | 669,164 | 702,102 | 727,826 | 794,780 | 672,380 | 648,454 | 723,126 | 801,445 | 703,736 | 688,906 | 696,176 | 663,451 | 605,479 | 616,086 | 649,425 | 651,101 | 595,804 | 566,046 | 591,137 | 619,107 | 604,804 | 584,905 | 602,209 | 646,538 | 602,547 | 596,824 | 699,648 | 711,701 |
Short Term Debt
| 687,438 | 379,210 | 845,597 | 538,271 | 517,649 | 349,075 | 598,730 | 425,130 | 577,426 | 304,651 | 727,887 | 612,782 | 708,297 | 445,147 | 1,012,284 | 868,443 | 1,093,481 | 769,099 | 1,312,426 | 677,314 | 671,258 | 444,116 | 783,715 | 610,811 | 613,497 | 328,540 | 709,286 | 564,286 | 490,352 | 363,408 | 795,787 | 577,782 | 474,219 | 419,846 | 665,237 | 461,916 | 338,046 | 327,765 | 528,355 | 348,946 | 458,486 | 422,541 | 599,882 | 440,535 | 301,679 | 354,185 | 499,752 | 496,260 | 483,670 | 353,957 | 378,089 | 347,588 | 307,648 | 310,676 | 273,801 | 207,990 | 193,484 | 253,218 | 360,798 | 223,210 | 492,301 | 512,260 |
Tax Payables
| 40,262 | 55,228 | 27,006 | 27,793 | 23,215 | 19,661 | 16,848 | 15,499 | 13,587 | 28,784 | 19,007 | 12,797 | 11,579 | 12,237 | 11,881 | 10,852 | 8,468 | 28,994 | 22,060 | 17,964 | 11,827 | 27,024 | 17,534 | 19,772 | 12,615 | 27,251 | 26,814 | 24,269 | 15,504 | 31,233 | 21,604 | 17,058 | 12,244 | 18,091 | 21,471 | 22,240 | 15,425 | 30,113 | 21,868 | 32,731 | 15,523 | 64,487 | 45,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,231,782 | 1,095,138 | 1,099,679 | 1,155,367 | 1,186,181 | 1,186,008 | 1,151,222 | 1,186,131 | 1,147,895 | 886,551 | 919,523 | 898,730 | 911,946 | 951,927 | 922,417 | 960,488 | 1,020,041 | 1,063,955 | 1,044,077 | 1,029,757 | 1,018,091 | 1,118,849 | 1,047,802 | 1,113,866 | 1,130,379 | 1,013,245 | 961,506 | 862,248 | 881,805 | 892,468 | 804,397 | 869,193 | 908,572 | 912,772 | 801,843 | 817,851 | 838,026 | 873,894 | 768,055 | 822,943 | 808,367 | 776,920 | 554,521 | 505,141 | 539,126 | 484,991 | 437,368 | 467,708 | 500,717 | 497,665 | 473,529 | 455,875 | 444,483 | 404,151 | 430,781 | 511,305 | 481,211 | 442,167 | 553,425 | 561,462 | 540,787 | 570,103 |
Other Current Liabilities
| 478,746 | 507,279 | 213,402 | 187,998 | 198,692 | 193,794 | 201,646 | 186,368 | 191,668 | 426,237 | 180,862 | 161,837 | 190,913 | 184,455 | 165,207 | 146,403 | 151,762 | 151,658 | 172,598 | 134,691 | 166,419 | 161,720 | 165,312 | 166,274 | 183,037 | 425,110 | 510,254 | 504,189 | 513,990 | 534,715 | 523,797 | 445,394 | 496,658 | 501,552 | 468,748 | 432,617 | 470,817 | 432,793 | 375,262 | 343,012 | 296,934 | 284,372 | 203,513 | 206,051 | 213,990 | 191,195 | 190,943 | 172,080 | 196,931 | 211,972 | 208,303 | 194,053 | 200,942 | 200,136 | 213,845 | 244,992 | 226,679 | 213,873 | 242,967 | 226,083 | 262,156 | 271,496 |
Total Current Liabilities
| 3,204,341 | 2,940,518 | 3,000,861 | 2,724,835 | 2,703,004 | 2,624,163 | 2,722,238 | 2,578,527 | 2,682,739 | 2,480,720 | 2,549,377 | 2,350,246 | 2,492,769 | 2,345,260 | 2,804,884 | 2,673,055 | 2,982,614 | 2,808,742 | 3,307,843 | 2,606,340 | 2,632,676 | 2,586,859 | 2,753,380 | 2,631,833 | 2,692,608 | 2,538,219 | 2,868,586 | 2,601,906 | 2,573,506 | 2,527,093 | 2,784,136 | 2,541,113 | 2,542,258 | 2,597,931 | 2,604,992 | 2,414,486 | 2,374,715 | 2,429,232 | 2,344,052 | 2,163,355 | 2,286,913 | 2,285,278 | 2,061,652 | 1,840,633 | 1,750,971 | 1,693,822 | 1,733,542 | 1,752,134 | 1,830,743 | 1,714,695 | 1,655,725 | 1,563,562 | 1,544,210 | 1,534,070 | 1,523,231 | 1,549,192 | 1,503,583 | 1,555,796 | 1,759,737 | 1,607,579 | 1,994,892 | 2,065,560 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 789,329 | 674,279 | 797,753 | 818,513 | 823,435 | 843,359 | 824,610 | 824,597 | 764,709 | 773,622 | 830,437 | 809,862 | 772,379 | 790,862 | 587,954 | 535,510 | 593,428 | 601,770 | 550,799 | 580,933 | 606,921 | 532,961 | 549,434 | 600,446 | 617,638 | 484,630 | 505,772 | 534,138 | 552,289 | 562,157 | 610,917 | 604,345 | 620,042 | 632,302 | 610,507 | 622,253 | 674,795 | 647,822 | 626,998 | 624,220 | 549,758 | 534,946 | 577,770 | 621,338 | 662,958 | 677,053 | 677,082 | 710,465 | 714,093 | 803,189 | 884,666 | 900,155 | 1,000,396 | 1,014,989 | 1,134,193 | 1,194,774 | 1,233,148 | 1,242,106 | 1,218,782 | 1,176,078 | 1,120,557 | 994,993 |
Deferred Revenue Non-Current
| -11,024 | 89,475 | 152,124 | 152,294 | 137,035 | 136,963 | 138,911 | 147,506 | 142,986 | 0 | 196,710 | 183,183 | 188,690 | 174,917 | 202,984 | 199,469 | 207,752 | 204,063 | 216,269 | 203,598 | 201,565 | 197,964 | 197,892 | 194,402 | 166,324 | 145,952 | 152,337 | 137,532 | 133,886 | 130,892 | 149,203 | 145,380 | 134,733 | 133,114 | 148,546 | 148,924 | 135,623 | 138,853 | 169,451 | 141,399 | 142,053 | 200,396 | 87,791 | 83,146 | 76,563 | 62,769 | 70,053 | 52,616 | 47,863 | 47,002 | 50,466 | 49,373 | 50,688 | 49,842 | 50,319 | 49,356 | 50,402 | 48,542 | 50,422 | 49,156 | 50,776 | 95,113 |
Deferred Tax Liabilities Non-Current
| 11,024 | 9,987 | 11,519 | 11,756 | 12,243 | 10,465 | 6,247 | 7,358 | 6,218 | 6,217 | 6,700 | 6,722 | 7,367 | 6,597 | 5,221 | 7,095 | 6,878 | 7,318 | 7,861 | 6,686 | 3,416 | 4,012 | 4,483 | 5,821 | 4,420 | 77,590 | 109,669 | 100,603 | 88,786 | 87,029 | 82,168 | 61,566 | 57,227 | 63,903 | 101,156 | 90,582 | 112,352 | 105,536 | 66,732 | 64,926 | 50,757 | 25,377 | 25,057 | 23,125 | 16,531 | 9,922 | 14,807 | 9,222 | 10,732 | 17,832 | 3,820 | 5,320 | 9,688 | 3,607 | 13,064 | 9,699 | 12,004 | 17,886 | 17,382 | 16,679 | 7,519 | 24,248 |
Other Non-Current Liabilities
| 205,452 | 181,341 | 27,608 | 31,299 | 28,711 | 25,878 | 54,660 | 55,450 | 54,386 | 193,252 | 54,851 | 54,204 | 54,023 | 53,702 | 77,961 | 77,137 | 73,926 | 73,722 | 74,013 | 73,228 | 73,207 | 72,106 | 73,037 | 76,517 | 77,873 | 76,794 | 67,397 | 65,783 | 66,424 | 67,464 | 72,807 | 69,256 | 64,246 | 66,473 | 73,159 | 82,880 | 79,112 | 78,902 | 65,077 | 65,212 | 63,377 | 65,818 | 64,032 | 63,464 | 84,139 | 61,330 | 61,330 | 73,713 | 74,615 | 74,903 | 71,321 | 72,136 | 73,459 | 73,815 | 72,066 | 76,591 | 73,064 | 69,757 | 67,757 | 68,327 | 69,218 | 62,810 |
Total Non-Current Liabilities
| 994,781 | 955,082 | 989,004 | 1,013,862 | 1,001,424 | 1,016,665 | 1,024,428 | 1,034,911 | 968,299 | 973,091 | 1,088,698 | 1,053,971 | 1,022,459 | 1,026,078 | 874,120 | 819,211 | 881,984 | 886,873 | 848,942 | 864,445 | 885,109 | 807,043 | 824,846 | 877,186 | 866,255 | 784,966 | 835,175 | 838,056 | 841,385 | 847,542 | 915,095 | 880,547 | 876,248 | 895,792 | 933,368 | 944,639 | 1,001,882 | 971,113 | 928,258 | 895,757 | 805,945 | 826,537 | 754,650 | 791,073 | 840,191 | 811,074 | 823,272 | 846,016 | 847,303 | 942,926 | 1,010,273 | 1,026,984 | 1,134,231 | 1,142,253 | 1,269,642 | 1,330,420 | 1,368,618 | 1,378,291 | 1,354,343 | 1,310,240 | 1,248,070 | 1,177,164 |
Total Liabilities
| 4,199,122 | 3,895,600 | 3,989,865 | 3,738,697 | 3,704,428 | 3,640,828 | 3,746,666 | 3,613,438 | 3,651,038 | 3,453,811 | 3,638,075 | 3,404,217 | 3,515,228 | 3,371,338 | 3,679,004 | 3,492,266 | 3,864,598 | 3,695,615 | 4,156,785 | 3,470,785 | 3,517,785 | 3,393,902 | 3,578,226 | 3,509,019 | 3,558,863 | 3,323,185 | 3,703,761 | 3,439,962 | 3,414,891 | 3,374,635 | 3,699,231 | 3,421,660 | 3,418,506 | 3,493,723 | 3,538,360 | 3,359,125 | 3,376,597 | 3,400,345 | 3,272,310 | 3,059,112 | 3,092,858 | 3,111,815 | 2,816,302 | 2,631,706 | 2,591,162 | 2,504,896 | 2,556,814 | 2,598,150 | 2,678,046 | 2,657,621 | 2,665,998 | 2,590,546 | 2,678,441 | 2,676,323 | 2,792,873 | 2,879,612 | 2,872,201 | 2,934,087 | 3,114,080 | 2,917,819 | 3,242,962 | 3,242,724 |
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 |
Common Stock
| 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 |
Retained Earnings
| 1,459,013 | 1,433,267 | 1,326,306 | 1,306,204 | 1,261,473 | 1,218,180 | 1,134,615 | 1,130,499 | 1,092,882 | 1,099,158 | 985,543 | 955,134 | 946,614 | 952,528 | 851,671 | 801,350 | 803,033 | 886,307 | 926,582 | 879,025 | 863,128 | 888,541 | 833,510 | 844,679 | 828,484 | 1,244,492 | 1,198,774 | 1,207,598 | 1,198,605 | 1,214,749 | 1,115,700 | 1,127,616 | 1,132,064 | 1,173,053 | 1,161,955 | 1,171,719 | 1,163,929 | 1,148,268 | 1,109,027 | 1,092,652 | 1,077,176 | 1,031,371 | 949,147 | 917,186 | 898,040 | 901,397 | 853,967 | 831,558 | 831,298 | 822,473 | 831,051 | 848,278 | 818,045 | 815,145 | 802,994 | 809,110 | 802,217 | 800,199 | 790,329 | 789,781 | 788,948 | 792,584 |
Accumulated Other Comprehensive Income/Loss
| 573,353 | 509,385 | 289,159 | 305,872 | 289,015 | 221,314 | 200,541 | 234,070 | 223,677 | 172,729 | 103,872 | 115,462 | 104,407 | 308,421 | 58,741 | 31,933 | 26,918 | 22,135 | 82,814 | 59,953 | 74,912 | 96,999 | 101,419 | 146,079 | 134,738 | 107,004 | 171,074 | 154,161 | 127,286 | 105,828 | 101,635 | -10,202 | -11,498 | 44,534 | 143,433 | 128,633 | 194,755 | 171,231 | 128,010 | 77,386 | 49,812 | 50,461 | 80,438 | 60,300 | 49,521 | 15,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 36,290 | 36,360 | 36,982 | 36,952 | 35,665 | 35,872 | 36,356 | 36,813 | 39,113 | 39,116 | 40,964 | 40,891 | 40,388 | -160,215 | 44,712 | 44,752 | 44,347 | 44,293 | 42,195 | 192,570 | 179,601 | 179,730 | 179,813 | 179,956 | 179,922 | 209,816 | 209,663 | 209,480 | 199,368 | 199,048 | 199,318 | 199,238 | 199,295 | 199,179 | 199,055 | 199,119 | 199,054 | 198,788 | 198,720 | 198,680 | 198,648 | 198,592 | 198,596 | 198,610 | 198,593 | 198,561 | 171,179 | 151,928 | 165,609 | 168,876 | 151,494 | 167,041 | 184,829 | 182,824 | 185,257 | 181,963 | 197,960 | 213,425 | 204,621 | 209,777 | 187,923 | 245,255 |
Total Shareholders Equity
| 2,334,264 | 2,244,620 | 1,918,055 | 1,914,636 | 1,851,761 | 1,740,974 | 1,637,120 | 1,666,990 | 1,621,280 | 1,576,611 | 1,395,987 | 1,377,095 | 1,357,017 | 1,366,342 | 1,220,732 | 1,143,643 | 1,139,906 | 1,218,343 | 1,317,199 | 1,397,156 | 1,383,249 | 1,430,878 | 1,380,350 | 1,436,322 | 1,408,752 | 1,826,920 | 1,845,119 | 1,836,847 | 1,790,867 | 1,785,233 | 1,682,261 | 1,582,260 | 1,585,469 | 1,682,374 | 1,770,051 | 1,765,079 | 1,823,346 | 1,783,895 | 1,701,365 | 1,634,326 | 1,591,244 | 1,546,032 | 1,493,789 | 1,441,704 | 1,411,762 | 1,380,891 | 1,290,754 | 1,249,094 | 1,262,515 | 1,256,957 | 1,248,153 | 1,280,927 | 1,268,482 | 1,263,577 | 1,253,859 | 1,256,681 | 1,265,785 | 1,279,232 | 1,260,558 | 1,265,166 | 1,242,479 | 1,303,447 |
Total Equity
| 2,458,936 | 2,360,654 | 2,028,327 | 2,022,463 | 1,951,534 | 1,833,984 | 1,731,028 | 1,763,300 | 1,713,852 | 1,662,529 | 1,477,867 | 1,453,679 | 1,432,765 | 1,439,389 | 1,290,563 | 1,212,435 | 1,208,344 | 1,290,075 | 1,390,334 | 1,716,628 | 1,698,316 | 1,748,821 | 1,691,563 | 1,744,023 | 1,709,797 | 2,164,467 | 2,181,203 | 2,159,705 | 2,114,073 | 2,107,292 | 2,005,432 | 1,878,488 | 1,882,724 | 1,998,076 | 2,108,502 | 2,104,750 | 2,161,373 | 2,120,012 | 2,006,209 | 1,911,718 | 1,828,097 | 1,774,220 | 1,584,052 | 1,514,364 | 1,485,256 | 1,430,223 | 1,340,070 | 1,298,071 | 1,311,768 | 1,306,366 | 1,296,975 | 1,328,910 | 1,316,737 | 1,312,678 | 1,302,335 | 1,305,095 | 1,314,665 | 1,328,772 | 1,310,913 | 1,317,947 | 1,283,251 | 1,345,704 |
Total Liabilities & Shareholders Equity
| 6,658,058 | 6,256,254 | 6,018,192 | 5,761,160 | 5,655,962 | 5,474,812 | 5,477,694 | 5,376,738 | 5,364,890 | 5,116,340 | 5,115,942 | 4,857,896 | 4,947,993 | 4,810,727 | 4,969,567 | 4,704,701 | 5,072,942 | 4,985,690 | 5,547,119 | 5,187,413 | 5,216,101 | 5,142,723 | 5,269,789 | 5,253,042 | 5,268,660 | 5,487,652 | 5,884,964 | 5,599,667 | 5,528,964 | 5,481,927 | 5,704,663 | 5,300,148 | 5,301,230 | 5,491,799 | 5,646,862 | 5,463,875 | 5,537,970 | 5,520,357 | 5,278,519 | 4,970,830 | 4,920,955 | 4,886,035 | 4,400,354 | 4,146,070 | 4,076,418 | 3,935,119 | 3,896,884 | 3,896,221 | 3,989,814 | 3,963,987 | 3,962,973 | 3,919,456 | 3,995,178 | 3,989,001 | 4,095,208 | 4,184,707 | 4,186,866 | 4,262,859 | 4,424,993 | 4,235,766 | 4,526,213 | 4,588,428 |