SPK Corporation
TSE:7466.T
2097 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,350.412 | 11,276 | 6,852.889 | 6,920.411 | 5,900.628 | 5,592.306 | 6,612.792 | 5,138.222 | 5,700.547 | 5,589.864 | 6,146.372 | 5,996.633 | 7,041.731 | 6,513.67 | 7,353.369 | 6,962.73 | 7,336.072 | 4,959.346 | 5,473.857 | 4,945.054 | 5,887.387 | 4,788.436 | 4,950.528 | 4,226.014 | 4,579.223 | 4,142.246 | 4,212.604 | 4,101.362 | 4,703.988 | 4,443.19 | 4,711.656 | 4,212.257 | 4,227.012 | 3,668.442 | 4,243.197 | 3,158.983 | 3,428.371 | 3,383.923 | 3,844.674 | 2,659.612 | 3,394.619 | 2,958.822 | 3,272.384 | 3,190.823 | 4,132.785 | 3,558.217 | 3,772.057 | 3,171.869 | 3,570.708 | 3,097.049 | 3,329.419 | 3,128.132 | 3,653.993 | 3,244.244 | 3,585.076 | 2,830.289 | 3,358.094 | 3,152.238 | 3,703.613 | 3,136.79 | 3,135.971 | 2,805.028 |
| Short Term Investments
| 0 | 0 | 115.097 | -8.523 | -12.475 | -390.891 | -12.637 | -13.806 | -18.121 | -648.655 | -650.523 | -650.327 | -650.247 | -36.957 | -33.944 | -29.282 | -26.998 | -26.844 | -25.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,350.412 | 11,276 | 6,967.986 | 6,920.411 | 5,900.628 | 5,592.306 | 6,612.792 | 5,138.222 | 5,700.547 | 5,589.864 | 6,146.372 | 5,996.633 | 7,041.731 | 6,513.67 | 7,353.369 | 6,962.73 | 7,336.072 | 4,959.346 | 5,473.857 | 4,945.054 | 5,887.387 | 4,788.436 | 4,950.528 | 4,226.014 | 4,579.223 | 4,142.246 | 4,212.604 | 4,101.362 | 4,703.988 | 4,443.19 | 4,711.656 | 4,212.257 | 4,227.012 | 3,668.442 | 4,243.197 | 3,158.983 | 3,428.371 | 3,383.923 | 3,844.674 | 2,659.612 | 3,394.619 | 2,958.822 | 3,272.384 | 3,190.823 | 4,132.785 | 3,558.217 | 3,772.057 | 3,171.869 | 3,570.708 | 3,097.049 | 3,329.419 | 3,128.132 | 3,653.993 | 3,244.244 | 3,585.076 | 2,830.289 | 3,358.094 | 3,152.238 | 3,703.613 | 3,136.79 | 3,135.971 | 2,805.028 |
| Net Receivables
| 13,292.599 | 12,678 | 12,792.162 | 11,509.222 | 10,995.955 | 10,728.805 | 10,670.675 | 10,548.85 | 9,878.913 | 9,587.355 | 9,689.057 | 9,291.753 | 8,722.399 | 8,932.168 | 9,108.319 | 8,685.216 | 8,009.221 | 8,550.444 | 9,202.448 | 9,139.609 | 8,900.472 | 8,841.019 | 9,118.873 | 8,801.778 | 8,387.002 | 8,459.819 | 9,207.838 | 8,943.947 | 8,439.948 | 8,433.199 | 8,296.844 | 8,509.163 | 8,292.276 | 8,445.745 | 9,267.027 | 8,645.131 | 8,445.875 | 8,461.881 | 9,774.956 | 8,542.513 | 8,007.873 | 8,142.038 | 9,425.509 | 7,495.056 | 7,236.244 | 7,088.176 | 8,233.291 | 7,254.631 | 7,227.461 | 7,186.364 | 8,221.145 | 7,284.37 | 6,955.714 | 6,905.363 | 6,764.822 | 6,903.379 | 6,386.679 | 6,135.043 | 6,359.796 | 6,221.606 | 5,867.484 | 6,667.521 |
| Inventory
| 9,914.175 | 9,970 | 10,057.746 | 9,394.052 | 9,059.121 | 9,029.822 | 8,478.687 | 7,861.27 | 7,685.227 | 7,205.92 | 6,570.38 | 6,244.004 | 5,755.423 | 5,838.071 | 5,145.856 | 5,426.321 | 5,355.924 | 5,714.091 | 5,136.195 | 5,128.484 | 4,623.46 | 4,874.089 | 4,930.049 | 4,866.195 | 4,615.671 | 4,694.048 | 4,362.898 | 4,416.157 | 4,197.55 | 4,179.577 | 3,644.357 | 3,897.546 | 3,633.186 | 3,927.26 | 3,713.919 | 4,034.323 | 3,550.688 | 3,715.068 | 3,738.327 | 3,844.007 | 3,703.072 | 3,553.724 | 3,376.238 | 3,280.321 | 3,087.297 | 3,083.022 | 2,938.274 | 3,117.482 | 2,908.616 | 2,982.809 | 2,693.659 | 3,026.949 | 2,524.585 | 2,833.489 | 2,457.391 | 2,647.993 | 2,397.865 | 2,561.901 | 2,281.775 | 2,443.645 | 2,397.627 | 2,321.157 |
| Other Current Assets
| 831.519 | 1,341 | 807.307 | 2,543.559 | 2,630.038 | 2,203.995 | 1,914.577 | 1,756.142 | 1,518.867 | 1,707.194 | 1,694.539 | 1,759.766 | 1,587.239 | 1,499.431 | 1,366.969 | 1,449.094 | 1,273.706 | 1,479.12 | 1,651.716 | 1,712.893 | 1,803.197 | 1,783.274 | 1,789.01 | 1,879.245 | 1,845.871 | 1,739.071 | 1,642.387 | 1,722.289 | 1,589.005 | 1,518.857 | 1,424.788 | 812.976 | 701.806 | 785.423 | 260.216 | 850.404 | 957.658 | 929.42 | 254.2 | 893.81 | 855.777 | 1,014.685 | 215.048 | 1,004.292 | 835.264 | 929.993 | 144.112 | 928.978 | 988.669 | 915.114 | 91.354 | 919.521 | 706.804 | 639.264 | 695.586 | 748.145 | 705.244 | 639.957 | 510.248 | 488.042 | 421.045 | 480.54 |
| Total Current Assets
| 35,388.705 | 35,265 | 30,625.201 | 30,367.244 | 28,585.742 | 27,554.928 | 27,676.731 | 25,304.484 | 24,783.554 | 24,090.333 | 24,100.348 | 23,292.156 | 23,106.792 | 22,783.34 | 22,974.513 | 22,523.361 | 21,974.923 | 20,703.001 | 21,464.216 | 20,926.04 | 21,214.516 | 20,286.818 | 20,788.46 | 19,773.232 | 19,427.767 | 19,035.184 | 19,425.727 | 19,183.755 | 18,930.491 | 18,574.823 | 18,077.645 | 17,431.942 | 16,854.28 | 16,826.87 | 17,484.359 | 16,688.841 | 16,382.592 | 16,490.292 | 17,612.157 | 15,939.942 | 15,961.341 | 15,669.269 | 16,289.179 | 14,970.492 | 15,291.59 | 14,659.408 | 15,087.734 | 14,472.96 | 14,695.454 | 14,181.336 | 14,335.577 | 14,358.972 | 13,841.096 | 13,622.36 | 13,502.875 | 13,129.806 | 12,847.882 | 12,489.139 | 12,855.432 | 12,290.083 | 11,822.127 | 12,274.246 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,693.214 | 5,678 | 5,562.617 | 5,422.564 | 5,422.819 | 5,091.397 | 4,580.621 | 4,493.546 | 4,323.446 | 4,323.96 | 4,109.118 | 3,970.579 | 3,547.432 | 3,401.693 | 3,272.919 | 3,131.707 | 3,090.416 | 3,115.946 | 3,143.22 | 3,027.121 | 3,040.583 | 2,982.981 | 2,910.714 | 2,922.608 | 2,967.213 | 2,558.687 | 2,595.059 | 2,516.637 | 2,529.743 | 2,001.576 | 2,010.887 | 2,025.923 | 2,045.68 | 2,056.612 | 2,050.856 | 1,995.097 | 1,987.56 | 1,996.154 | 1,745.638 | 1,754.329 | 1,761.943 | 1,665.457 | 1,606.088 | 887.288 | 897.9 | 899.325 | 903.224 | 901.48 | 974.171 | 976.569 | 962.867 | 884.703 | 822.414 | 830.301 | 781.337 | 777.271 | 780.018 | 787.23 | 796.221 | 748.201 | 753.466 | 770.173 |
| Goodwill
| 352.086 | 384 | 413.98 | 437.826 | 469.579 | 488.383 | 335.3 | 386.897 | 398.421 | 393.02 | 400.294 | 416.527 | 394.08 | 328.108 | 323.172 | 334.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 458.699 | 427 | 408.481 | 393.547 | 340.229 | 329.306 | 342.46 | 348.225 | 365.724 | 371.178 | 265.016 | 223.073 | 190.669 | 197.761 | 172.632 | 179.541 | 169.006 | 188.5 | 152.103 | 160.367 | 153.307 | 172.137 | 189.6 | 203.361 | 218.988 | 211.811 | 222.633 | 216.601 | 229.417 | 181.397 | 181.775 | 178.241 | 191.389 | 203.287 | 215.091 | 73.918 | 75.67 | 63.893 | 52.921 | 54.424 | 66.507 | 78.112 | 90.851 | 101.942 | 114.798 | 127.442 | 140.44 | 153.988 | 166.069 | 149.897 | 162.511 | 175.226 | 188.525 | 201.851 | 215.196 | 228.626 | 242.109 | 62.533 | 68.063 | 51.327 | 52.246 | 52.109 |
| Goodwill and Intangible Assets
| 810.785 | 811 | 822.461 | 831.373 | 809.808 | 817.689 | 677.76 | 735.122 | 764.145 | 764.198 | 665.31 | 639.6 | 584.749 | 525.869 | 495.804 | 514.097 | 169.006 | 188.5 | 152.103 | 160.367 | 153.307 | 172.137 | 189.6 | 203.361 | 218.988 | 211.811 | 222.633 | 216.601 | 229.417 | 181.397 | 181.775 | 178.241 | 191.389 | 203.287 | 215.091 | 73.918 | 75.67 | 63.893 | 52.921 | 54.424 | 66.507 | 78.112 | 90.851 | 101.942 | 114.798 | 127.442 | 140.44 | 153.988 | 166.069 | 149.897 | 162.511 | 175.226 | 188.525 | 201.851 | 215.196 | 228.626 | 242.109 | 62.533 | 68.063 | 51.327 | 52.246 | 52.109 |
| Long Term Investments
| 484.026 | 1,209 | 902.254 | 400.901 | 371.103 | 727 | 287.722 | 326.862 | 352.763 | 959 | 877 | 912 | 962 | 331.977 | 346.121 | 391.464 | 332.213 | 314.551 | 282.403 | 364.619 | 323.283 | 399.039 | 425.709 | 410.471 | 555.076 | 493.575 | 434.689 | 448.946 | 417.184 | 355.562 | 355.875 | 332.185 | 293.785 | 265.13 | 194.312 | 316.887 | 294.918 | 328.677 | 326.839 | 340.661 | 344.096 | 323.346 | 321.62 | 345.274 | 310.598 | 323.131 | 291.013 | 263.625 | 241.118 | 256.613 | 282.992 | 258.537 | 292.796 | 293.86 | 288.081 | 301.05 | 282.58 | 278.589 | 293.393 | 274.74 | 278.979 | 220.158 |
| Tax Assets
| 339.891 | 337.166 | 387.644 | 265.226 | 330.714 | 282.062 | 332.583 | 223.927 | 264.161 | 220.902 | 263.139 | 250.82 | 252.408 | 184.156 | 227.419 | 160.88 | 212.325 | 180.138 | 229.294 | 144.761 | 204.589 | 165.253 | 198.993 | 159.602 | 142.622 | 135.119 | 55.062 | 50.26 | 59.156 | 76.653 | 79.591 | 85.982 | 103.225 | 114.85 | 99.86 | 69.611 | 82.454 | 66.73 | 69.21 | 73.329 | 77.801 | 105.733 | 112.772 | 81.873 | 96.101 | 98.805 | 113.819 | 116.631 | 130.972 | 122.079 | 114.804 | 136.243 | 142.262 | 136.338 | 138.595 | 130.74 | 135.902 | 143.291 | 135.526 | 160.801 | 167.584 | 197.844 |
| Other Non-Current Assets
| 766.329 | 0.834 | 341.648 | 394.355 | 394.528 | 0.864 | 796.37 | 832.729 | 896.453 | -0.85 | -0.135 | 0.173 | -0.403 | 596.945 | 608.361 | 608.825 | 575.863 | 586.522 | 560.924 | 602.344 | 580.392 | 569.495 | 572.436 | 551.447 | 516.018 | 515.524 | 964.733 | 944.712 | 834.646 | 830.435 | 521.046 | 512.572 | 505.339 | 505.471 | 218.64 | 215.865 | 220.246 | 230.012 | 228.409 | 170.516 | 161.047 | 162.11 | 157.534 | 143.296 | 144.307 | 139.401 | 134.941 | 131.441 | 131.286 | 131.162 | 131.538 | 129.84 | 127.978 | 127.732 | 119.344 | 122.527 | 115.955 | 116.151 | 118.307 | 118.339 | 119.106 | 118.453 |
| Total Non-Current Assets
| 8,094.245 | 8,036 | 8,016.624 | 7,314.419 | 7,328.972 | 6,919.012 | 6,675.056 | 6,612.186 | 6,600.968 | 6,267.21 | 5,914.432 | 5,773.172 | 5,346.186 | 5,040.64 | 4,950.624 | 4,806.973 | 4,379.823 | 4,385.657 | 4,367.944 | 4,299.212 | 4,302.154 | 4,288.905 | 4,297.452 | 4,247.489 | 4,399.917 | 3,914.716 | 4,272.176 | 4,177.156 | 4,070.146 | 3,445.623 | 3,149.174 | 3,134.903 | 3,139.418 | 3,145.35 | 2,778.759 | 2,671.378 | 2,660.848 | 2,685.466 | 2,423.017 | 2,393.259 | 2,411.394 | 2,334.758 | 2,288.865 | 1,559.673 | 1,563.704 | 1,588.104 | 1,583.437 | 1,567.165 | 1,643.616 | 1,636.32 | 1,654.712 | 1,584.549 | 1,573.975 | 1,590.082 | 1,542.553 | 1,560.214 | 1,556.564 | 1,387.794 | 1,411.51 | 1,353.408 | 1,371.381 | 1,358.737 |
| Total Assets
| 43,482.95 | 43,301 | 38,641.825 | 37,681.666 | 35,914.717 | 34,473.943 | 34,351.79 | 31,916.672 | 31,384.525 | 30,357.546 | 30,014.782 | 29,065.331 | 28,452.981 | 27,823.984 | 27,925.141 | 27,330.336 | 26,354.749 | 25,088.661 | 25,832.163 | 25,225.255 | 25,516.673 | 24,575.724 | 25,085.914 | 24,020.722 | 23,827.684 | 22,949.9 | 23,697.903 | 23,360.912 | 23,000.638 | 22,020.447 | 21,226.819 | 20,566.846 | 19,993.698 | 19,972.221 | 20,263.119 | 19,360.219 | 19,043.44 | 19,175.758 | 20,035.174 | 18,333.201 | 18,372.735 | 18,004.027 | 18,578.044 | 16,530.165 | 16,855.294 | 16,247.512 | 16,671.171 | 16,040.125 | 16,339.07 | 15,817.656 | 15,990.289 | 15,943.521 | 15,415.071 | 15,212.442 | 15,045.428 | 14,690.02 | 14,404.446 | 13,876.933 | 14,266.942 | 13,643.491 | 13,193.508 | 13,632.983 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,409.771 | 5,780 | 6,049.356 | 5,366.264 | 5,498.992 | 5,195.888 | 5,339.491 | 5,077.413 | 4,899.314 | 4,964.815 | 4,986.281 | 4,566.443 | 4,412.929 | 4,615.535 | 4,513.148 | 4,333.318 | 3,874.693 | 3,925.316 | 4,320.421 | 4,270.647 | 4,364.332 | 4,298.875 | 4,560.204 | 4,280.493 | 4,158.855 | 3,963.207 | 4,124.469 | 4,409.69 | 4,038.327 | 4,629.553 | 3,813.764 | 3,803.397 | 3,399.089 | 3,729.186 | 3,663.817 | 4,026.177 | 3,794.137 | 3,605.212 | 4,148.535 | 3,649.726 | 3,659.832 | 3,432.61 | 3,940.326 | 3,114.915 | 3,181.669 | 2,949.592 | 3,180.152 | 3,001.992 | 2,974.353 | 3,118.529 | 2,964.991 | 3,561.219 | 2,903.351 | 2,972.331 | 2,804.323 | 2,900.366 | 2,546.752 | 2,550.312 | 2,722.694 | 2,481.912 | 2,028.987 | 2,360.179 |
| Short Term Debt
| 3,193.876 | 3,109 | 1,975.916 | 2,269.276 | 1,735.633 | 1,770.213 | 1,814.514 | 1,350.132 | 1,426.538 | 1,393.141 | 1,231.508 | 1,456.05 | 1,208.728 | 1,261.572 | 1,281.292 | 1,720.243 | 1,570.892 | 1,394.223 | 1,209.512 | 1,273.964 | 1,372.344 | 1,257.946 | 1,251.649 | 1,004.527 | 989.921 | 1,008.352 | 944.168 | 974.936 | 957.532 | 689.257 | 616.408 | 695.322 | 584.626 | 531.153 | 499.074 | 451.696 | 314.347 | 629.842 | 602.029 | 293.468 | 233.096 | 323.333 | 217.637 | 60.184 | 317.693 | 294.735 | 89.374 | 194.795 | 451.915 | 209.305 | 277.914 | 243.168 | 144.662 | 263.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 306.215 | 550.342 | 350.829 | 620.993 | 317.187 | 666.361 | 315.97 | 367.801 | 143.017 | 419.355 | 194.992 | 350.01 | 136.586 | 436.186 | 167.42 | 165.162 | 66.255 | 415.862 | 183.639 | 405.368 | 77.986 | 348.875 | 138.859 | 241.368 | 48.594 | 348.756 | 149.066 | 307.654 | 92.235 | 310.486 | 89.127 | 218.273 | 48.193 | 296.451 | 67.934 | 198.739 | 49.16 | 333.883 | 104.025 | 144.647 | 57.743 | 317.97 | 82.991 | 235.464 | 52.736 | 315.362 | 111.341 | 237.66 | 56.668 | 327.096 | 114.542 | 220.093 | 50.95 | 341.789 | 131.397 | 210.666 | 70.382 | 240.429 | 82.568 | 120.814 | 167.148 |
| Deferred Revenue
| 837.024 | 306.215 | 380.452 | 537.838 | 954.698 | 499.7 | 963.582 | 456.711 | 595.112 | 281.519 | 626.157 | 325.389 | 564.096 | 263.442 | 644.388 | 285.581 | 363.277 | 188.221 | 620.862 | 307.579 | 638.708 | 216.53 | 568.069 | 248.257 | 447.415 | 181.529 | 575.376 | 275.576 | 539.55 | 210.999 | 486.546 | 188.063 | 393.039 | 146.773 | 455.851 | 161.296 | 368.669 | 156.249 | 524.983 | 208.34 | 329.835 | 160.79 | 488.49 | 172.622 | 406.375 | 138.158 | 470.662 | 195.474 | 399.669 | 138.371 | 327.096 | 114.542 | 220.093 | 51.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,412.485 | 1,820.785 | 2,328.02 | 1,728.81 | 1,657.549 | 1,619.728 | 1,633.189 | 1,590.918 | 1,518.805 | 1,359.632 | 1,075.958 | 1,053.481 | 799.622 | 792.515 | 779.335 | 727.964 | 560.918 | 705.649 | 844.63 | 733.024 | 568.549 | 759.883 | 753.67 | 751.191 | 720.268 | 774.151 | 944.476 | 851.53 | 711.741 | 630.299 | 552.892 | 588.785 | 433.868 | 573.467 | 582.262 | 612.632 | 476.933 | 652.413 | 650.25 | 587.383 | 535.923 | 677.834 | 683.855 | 586.479 | 443.986 | 564.02 | 659.664 | 632.037 | 570.989 | 625.125 | 713.258 | 562.234 | 584.574 | 521.805 | 902.825 | 636.467 | 744.538 | 502.27 | 726.74 | 515.705 | 530.769 | 745.807 |
| Total Current Liabilities
| 10,853.156 | 11,016 | 10,733.744 | 9,902.188 | 9,846.872 | 9,085.529 | 9,750.776 | 8,475.174 | 8,439.769 | 7,999.107 | 7,919.904 | 7,401.363 | 6,985.375 | 6,933.064 | 7,218.163 | 7,067.106 | 6,369.78 | 6,213.409 | 6,995.425 | 6,585.214 | 6,943.933 | 6,533.234 | 7,133.592 | 6,284.468 | 6,316.459 | 5,927.239 | 6,588.489 | 6,511.732 | 6,247.15 | 6,160.108 | 5,469.61 | 5,275.567 | 4,810.622 | 4,980.579 | 5,201.004 | 5,251.801 | 4,954.086 | 5,043.716 | 5,925.797 | 4,738.917 | 4,758.686 | 4,594.567 | 5,330.308 | 3,934.2 | 4,349.723 | 3,946.505 | 4,399.852 | 4,024.298 | 4,396.926 | 4,091.33 | 4,283.259 | 4,481.163 | 3,852.68 | 3,809.83 | 3,707.148 | 3,536.833 | 3,291.29 | 3,052.582 | 3,449.434 | 2,997.617 | 2,559.756 | 3,105.986 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,742.308 | 6,333 | 2,450.252 | 2,620.849 | 1,425.034 | 1,605.172 | 1,540.816 | 722.89 | 815.442 | 931.085 | 1,058.084 | 1,193.132 | 1,189.689 | 990.369 | 1,122.699 | 1,045.564 | 1,097.987 | 318.92 | 285.312 | 368.355 | 458.818 | 553.281 | 554.07 | 648.867 | 743.664 | 664.641 | 754.698 | 846.195 | 937.692 | 457.667 | 436.942 | 480.103 | 523.264 | 566.425 | 616.642 | 130.07 | 195.022 | 263.59 | 283.678 | 102.412 | 113.394 | 127.992 | 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 |
| 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 |
| Other Non-Current Liabilities
| 821.634 | 852 | 866.153 | 864.574 | 887.387 | 896.409 | 884.623 | 910.75 | 931.441 | 926.02 | 812.9 | 720.284 | 708.496 | 666.417 | 686.639 | 709.517 | 660.619 | 671.06 | 663.317 | 663.611 | 657.35 | 659.889 | 672.937 | 684.42 | 624.996 | 628.363 | 640.685 | 631.146 | 644.368 | 602.907 | 630.675 | 628.87 | 650.455 | 659.79 | 656.322 | 544.65 | 557.872 | 534.764 | 522.69 | 519.57 | 536.42 | 609.519 | 656.171 | 551.736 | 574.237 | 604.64 | 629.361 | 652.993 | 670.507 | 650.455 | 670.458 | 697.118 | 713.622 | 714.826 | 733.482 | 741.326 | 748.119 | 606.664 | 608.511 | 594.435 | 612.595 | 624.365 |
| Total Non-Current Liabilities
| 6,563.942 | 7,185 | 3,316.405 | 3,485.423 | 2,312.421 | 2,501.581 | 2,425.439 | 1,633.64 | 1,746.883 | 1,857.105 | 1,870.984 | 1,913.416 | 1,898.185 | 1,656.786 | 1,809.338 | 1,755.081 | 1,758.606 | 989.98 | 948.629 | 1,031.966 | 1,116.168 | 1,213.17 | 1,227.007 | 1,333.287 | 1,368.66 | 1,293.004 | 1,395.383 | 1,477.341 | 1,582.06 | 1,060.574 | 1,067.617 | 1,108.973 | 1,173.719 | 1,226.215 | 1,272.964 | 674.72 | 752.894 | 798.354 | 806.368 | 621.982 | 649.814 | 737.511 | 656.171 | 551.736 | 574.237 | 604.64 | 629.361 | 652.993 | 670.507 | 650.455 | 670.458 | 697.118 | 713.622 | 714.826 | 733.482 | 741.326 | 748.119 | 606.664 | 608.511 | 594.435 | 612.595 | 624.365 |
| Total Liabilities
| 17,417.098 | 18,201 | 14,050.149 | 13,387.611 | 12,159.293 | 11,587.11 | 12,176.215 | 10,108.814 | 10,186.652 | 9,856.212 | 9,790.888 | 9,314.779 | 8,883.56 | 8,589.85 | 9,027.501 | 8,822.187 | 8,128.386 | 7,203.389 | 7,944.054 | 7,617.18 | 8,060.101 | 7,746.404 | 8,360.599 | 7,617.755 | 7,685.119 | 7,220.243 | 7,983.872 | 7,989.073 | 7,829.21 | 7,220.682 | 6,537.227 | 6,384.54 | 5,984.341 | 6,206.794 | 6,473.968 | 5,926.521 | 5,706.98 | 5,842.07 | 6,732.165 | 5,360.899 | 5,408.5 | 5,332.078 | 5,986.479 | 4,485.936 | 4,923.96 | 4,551.145 | 5,029.213 | 4,677.291 | 5,067.433 | 4,741.785 | 4,953.717 | 5,178.281 | 4,566.302 | 4,524.656 | 4,440.63 | 4,278.159 | 4,039.409 | 3,659.246 | 4,057.945 | 3,592.052 | 3,172.351 | 3,730.351 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 633.92 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 898.591 | 898 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898 | 898.591 | 898 | 898 | 898 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 |
| Retained Earnings
| 23,136.603 | 22,579 | 22,219.219 | 21,794.695 | 21,377.681 | 20,753.746 | 20,237.618 | 19,682.811 | 19,195.492 | 18,732.035 | 18,599.497 | 18,159.58 | 17,954.271 | 17,627.525 | 17,380.009 | 16,941.969 | 16,692.84 | 16,367.937 | 16,348.313 | 16,024.173 | 15,890.594 | 15,251.256 | 15,136.411 | 14,799.012 | 14,465.305 | 14,104.932 | 14,087.763 | 13,743.455 | 13,577.004 | 13,249.844 | 13,137.235 | 12,680.147 | 12,517.346 | 12,277.08 | 12,261.17 | 11,840.849 | 11,728.396 | 11,483.472 | 11,443.577 | 11,128.612 | 11,026.51 | 10,746.096 | 10,674.92 | 10,012.835 | 9,928.638 | 9,689.415 | 9,759.888 | 9,514.372 | 9,440.868 | 9,231.213 | 9,180.546 | 8,930.376 | 8,904.839 | 8,740.784 | 8,658.583 | 8,463.34 | 8,429.23 | 8,283.36 | 8,262.726 | 8,115.759 | 8,083.101 | 7,999.014 |
| Accumulated Other Comprehensive Income/Loss
| 1,281.87 | 989 | 839.648 | 966.572 | 846.202 | 607.898 | 513.821 | 700.912 | 578.245 | 345.164 | 200.262 | 166.837 | 191.015 | 182.473 | 93 | 143 | 109 | 94 | 115 | 159 | 141 | 153 | 164 | 179 | 252 | 201 | 202 | 204 | 170 | 126 | 128 | 77 | 67 | 64 | 103 | 169 | 183 | 196 | 205 | 189 | 172 | 160 | 151 | 173 | 145 | 149 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.002 | 525.545 | 525.544 | 525.545 | 525.544 | 525.545 | 525.545 | 525.544 | 525.545 | 525.544 | 525.544 | 525.544 | 525.544 | 525.545 | 526.04 | 524.589 | 525.932 | 524.744 | 526.205 | 526.311 | 526.387 | 527.064 | 526.313 | 526.955 | 527.26 | 525.724 | 525.677 | 525.793 | 525.833 | 525.33 | 525.766 | 526.568 | 526.42 | 525.756 | 526.39 | 525.258 | 526.473 | 755.625 | 755.841 | 756.099 | 867.134 | 867.262 | 867.054 | 959.803 | 959.105 | 959.361 | 869.479 | 949.871 | 932.178 | 946.067 | 957.435 | 936.273 | 1,045.339 | 1,048.411 | 1,047.624 | 1,049.93 | 1,037.216 | 1,035.736 | 1,047.68 | 1,037.089 | 1,039.465 | 1,005.027 |
| Total Shareholders Equity
| 25,950.986 | 24,992 | 24,483.002 | 24,185.403 | 23,648.018 | 22,785.78 | 22,175.575 | 21,807.858 | 21,197.873 | 20,501.334 | 20,223.894 | 19,750.552 | 19,569.421 | 19,234.134 | 18,897.64 | 18,508.149 | 18,226.363 | 17,885.272 | 17,888.109 | 17,608.075 | 17,456.572 | 16,829.32 | 16,725.315 | 16,402.967 | 16,142.565 | 15,729.656 | 15,714.031 | 15,371.839 | 15,171.428 | 14,799.765 | 14,689.592 | 14,182.306 | 14,009.357 | 13,765.427 | 13,789.151 | 13,433.698 | 13,336.46 | 13,333.688 | 13,303.009 | 12,972.302 | 12,964.235 | 12,671.949 | 12,591.565 | 12,044.229 | 11,931.334 | 11,696.367 | 11,641.958 | 11,362.834 | 11,271.637 | 11,075.871 | 11,036.572 | 10,765.24 | 10,848.769 | 10,687.786 | 10,604.798 | 10,411.861 | 10,365.037 | 10,217.687 | 10,208.997 | 10,051.439 | 10,021.157 | 9,902.632 |
| Total Equity
| 26,065.848 | 25,100 | 24,591.672 | 24,294.055 | 23,755.424 | 22,886.833 | 22,175.575 | 21,807.858 | 21,197.873 | 20,501.334 | 20,223.894 | 19,750.552 | 19,569.421 | 19,234.134 | 18,897.64 | 18,508.149 | 18,226.363 | 17,885.272 | 17,888.109 | 17,608.075 | 17,456.572 | 16,829.32 | 16,725.315 | 16,402.967 | 16,142.565 | 15,729.656 | 15,714.031 | 15,371.839 | 15,171.428 | 14,799.765 | 14,689.592 | 14,182.306 | 14,009.357 | 13,765.427 | 13,789.151 | 13,433.698 | 13,336.46 | 13,333.688 | 13,303.009 | 12,972.302 | 12,964.235 | 12,671.949 | 12,591.565 | 12,044.229 | 11,931.334 | 11,696.367 | 11,641.958 | 11,362.834 | 11,271.637 | 11,075.871 | 11,036.572 | 10,765.24 | 10,848.769 | 10,687.786 | 10,604.798 | 10,411.861 | 10,365.037 | 10,217.687 | 10,208.997 | 10,051.439 | 10,021.157 | 9,902.632 |
| Total Liabilities & Shareholders Equity
| 43,482.95 | 43,301 | 38,641.821 | 37,681.666 | 35,914.717 | 34,473.943 | 34,351.79 | 31,916.672 | 31,384.525 | 30,357.546 | 30,014.782 | 29,065.331 | 28,452.981 | 27,823.984 | 27,925.141 | 27,330.336 | 26,354.749 | 25,088.661 | 25,832.163 | 25,225.255 | 25,516.673 | 24,575.724 | 25,085.914 | 24,020.722 | 23,827.684 | 22,949.899 | 23,697.903 | 23,360.912 | 23,000.638 | 22,020.447 | 21,226.819 | 20,566.846 | 19,993.698 | 19,972.221 | 20,263.119 | 19,360.219 | 19,043.44 | 19,175.758 | 20,035.174 | 18,333.201 | 18,372.735 | 18,004.027 | 18,578.044 | 16,530.165 | 16,855.294 | 16,247.512 | 16,671.171 | 16,040.125 | 16,339.07 | 15,817.656 | 15,990.289 | 15,943.521 | 15,415.071 | 15,212.442 | 15,045.428 | 14,690.02 | 14,404.446 | 13,876.933 | 14,266.942 | 13,643.491 | 13,193.508 | 13,632.983 |