Kohsoku Corporation
TSE:7504.T
2452 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,803.807 | 10,588.653 | 8,580.127 | 8,202.052 | 7,686.798 | 8,708.501 | 7,703.008 | 7,297.658 | 8,196.357 | 9,762.447 | 9,081.782 | 10,273.409 | 10,729.23 | 11,427.742 | 10,865.726 | 9,660.78 | 9,124.83 | 10,108.551 | 9,334.206 | 8,938.598 | 9,537.819 | 10,988.366 | 9,339.89 | 8,825.744 | 7,931.514 | 9,381.83 | 7,980.685 | 8,231.193 | 6,960.826 | 7,743.487 | 6,715.622 | 7,915.398 | 7,981.949 | 7,932.597 | 7,133.297 | 7,260.126 | 6,309.644 | 6,813.97 | 6,236.665 | 7,038.992 | 6,528.965 | 7,313.233 | 6,864.173 | 6,756.314 | 6,256.576 | 8,051.075 | 7,020.775 | 6,913.658 | 6,604.413 | 6,678.005 | 5,007.679 | 4,442.532 | 3,815.233 | 4,510.762 | 3,919.539 | 3,513.43 | 2,758.232 | 2,723.551 | 1,798.916 | 2,495.187 | 3,421.075 | 3,144.632 |
| Short Term Investments
| 0 | 361.924 | 0 | -479.204 | -478.046 | 202.29 | -447.272 | -448.224 | -497.516 | -512.531 | -507.41 | -521.807 | -292.237 | 301.153 | -294.461 | -295.05 | -296.159 | -297.267 | -298.323 | -299.475 | -300.608 | -301.631 | -302.996 | -304.116 | -312.597 | -313.924 | -15.251 | -15.269 | -15.788 | -8.792 | -9.295 | -9.697 | -10.048 | -9.778 | -10.105 | -10.454 | -10.722 | -10.369 | -10.336 | -10.621 | -11.07 | -10.92 | -12.405 | -15.464 | -16.183 | -14.506 | -19.626 | -19.885 | -20.266 | -19.223 | -21.198 | -14.856 | -13.382 | -12.563 | -13.302 | -13.747 | -14.156 | -16.205 | -19.054 | -19.66 | -18 | 0 |
| Cash and Short Term Investments
| 7,803.807 | 10,950.577 | 8,580.127 | 8,202.052 | 7,686.798 | 8,910.791 | 7,703.008 | 7,297.658 | 8,196.357 | 9,762.447 | 9,081.782 | 10,273.409 | 10,729.23 | 11,728.895 | 10,865.726 | 9,660.78 | 9,124.83 | 10,108.551 | 9,334.206 | 8,938.598 | 9,537.819 | 10,988.366 | 9,339.89 | 8,825.744 | 7,931.514 | 9,381.83 | 7,980.685 | 8,231.193 | 6,960.826 | 7,743.487 | 6,715.622 | 7,915.398 | 7,981.949 | 7,932.597 | 7,133.297 | 7,260.126 | 6,309.644 | 6,813.97 | 6,236.665 | 7,038.992 | 6,528.965 | 7,313.233 | 6,864.173 | 6,756.314 | 6,256.576 | 8,051.075 | 7,020.775 | 6,913.658 | 6,604.413 | 6,678.005 | 5,007.679 | 4,442.532 | 3,815.233 | 4,510.762 | 3,919.539 | 3,513.43 | 2,758.232 | 2,723.551 | 1,798.916 | 2,495.187 | 3,421.075 | 3,144.632 |
| Net Receivables
| 18,049.451 | 18,300.703 | 21,145.985 | 17,820.281 | 16,446.078 | 14,080.648 | 20,036.418 | 14,930.919 | 14,383.66 | 12,990.332 | 17,522.035 | 13,743.688 | 13,952.634 | 12,759.727 | 17,243.123 | 13,069.64 | 13,037.311 | 12,194.745 | 16,738.365 | 13,222.051 | 13,840.445 | 13,018.309 | 16,159.309 | 14,126.244 | 13,882.248 | 12,967.721 | 15,980.534 | 13,874.081 | 12,711.054 | 11,620.082 | 15,844.171 | 12,335.495 | 12,134.011 | 11,820.632 | 15,496.123 | 12,086.962 | 11,935.947 | 12,065.361 | 14,815.936 | 11,699.683 | 11,660.49 | 12,381.331 | 14,813.636 | 11,605.754 | 12,366.722 | 11,331.141 | 13,350.81 | 11,802.738 | 11,744.725 | 12,085.962 | 13,329.146 | 10,662.37 | 9,979.573 | 9,464.621 | 12,653.939 | 10,269.689 | 9,829.407 | 9,987.94 | 11,593.186 | 9,271.268 | 9,015.561 | 12,120.867 |
| Inventory
| 6,084.687 | 5,808.867 | 7,449.637 | 5,937.691 | 6,042.325 | 5,727.586 | 7,185.88 | 5,635.649 | 5,692.357 | 5,095.212 | 6,288.42 | 5,173.842 | 5,113.581 | 4,944.926 | 6,089.323 | 4,935.942 | 5,001.91 | 4,621.554 | 5,722.64 | 4,448.112 | 4,431.896 | 4,125.902 | 5,362.173 | 3,930.651 | 4,133.449 | 3,847.572 | 4,959.753 | 3,722.543 | 3,962.805 | 3,781.384 | 4,781.294 | 3,737.699 | 3,919.924 | 3,739.715 | 4,509.903 | 3,588.218 | 3,692.711 | 3,533.142 | 4,212.286 | 3,349.317 | 3,653.042 | 3,453.185 | 4,396.007 | 3,326.892 | 3,426.297 | 3,100.365 | 3,881.811 | 3,081.247 | 3,229.046 | 2,990.378 | 3,722.484 | 3,004.869 | 3,183.606 | 3,115.238 | 3,652.143 | 2,926.106 | 3,044.075 | 2,920.464 | 3,437.21 | 2,946.783 | 3,045.64 | 3,757.741 |
| Other Current Assets
| 568.904 | 284.277 | 847.881 | 831.392 | 863.694 | 2,021.668 | 260.411 | 272.044 | 251.579 | 1,274.553 | 216.453 | 218.575 | 497.347 | 1,444.222 | 517.362 | 508.247 | 192.769 | 1,135.346 | 390.66 | 164.387 | 150.769 | 1,196.307 | 154.131 | 152.796 | 166.276 | 1,079.757 | 165.112 | 128.779 | 136.964 | 815.883 | 147.841 | 136.057 | 153.529 | 658.501 | 120.774 | 154.434 | 134.95 | 139.631 | 113.184 | 106.489 | 102.153 | 78.207 | 127.63 | 70.13 | 97.868 | 101.164 | 86.408 | 117.189 | 91.505 | 130.011 | 208.281 | 198.166 | 232.893 | 178.066 | 176.98 | 141.434 | 188.534 | 163.895 | 124.419 | 132.837 | 167.51 | 249.458 |
| Total Current Assets
| 32,506.849 | 35,344.424 | 38,023.63 | 32,791.416 | 31,038.895 | 30,740.693 | 35,185.717 | 28,136.27 | 28,523.953 | 29,122.544 | 33,108.69 | 29,409.514 | 30,292.792 | 30,877.77 | 34,715.534 | 28,174.609 | 27,356.82 | 28,060.196 | 32,185.871 | 26,773.148 | 27,960.929 | 29,328.884 | 31,015.503 | 27,035.435 | 26,113.487 | 27,276.88 | 29,086.084 | 25,956.596 | 23,771.649 | 23,960.836 | 27,488.928 | 24,124.649 | 24,189.413 | 24,151.445 | 27,260.097 | 23,089.74 | 22,073.252 | 22,552.104 | 25,378.071 | 22,194.481 | 21,944.65 | 23,225.956 | 26,201.446 | 21,759.09 | 22,147.463 | 22,583.745 | 24,339.804 | 21,914.832 | 21,669.689 | 21,884.356 | 22,267.59 | 18,307.937 | 17,211.305 | 17,268.687 | 20,402.601 | 16,850.659 | 15,820.248 | 15,795.85 | 16,953.731 | 14,846.075 | 15,649.786 | 19,272.698 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,254.942 | 18,740.644 | 18,411.698 | 18,444.637 | 18,087.847 | 18,050.07 | 18,030.403 | 18,047.764 | 18,111.627 | 17,910.165 | 17,772.71 | 16,341.059 | 16,346.545 | 16,363.235 | 16,420.837 | 16,471.123 | 16,501.788 | 16,403.129 | 16,400.465 | 16,327.498 | 16,360.447 | 15,729.382 | 15,819.868 | 15,811.852 | 15,835.112 | 15,585.104 | 15,681.947 | 15,439.319 | 15,512.394 | 15,503.298 | 15,554.025 | 15,611.024 | 15,634.208 | 16,019.402 | 15,801.207 | 15,335.524 | 15,381.153 | 14,804.47 | 14,769.575 | 14,821.928 | 14,752.583 | 15,031.426 | 14,594.932 | 14,547.562 | 14,517.457 | 13,521.276 | 13,201.502 | 13,154.339 | 13,233.129 | 13,608.237 | 13,588.477 | 13,652.716 | 13,583.51 | 13,980.532 | 13,905.899 | 13,850.323 | 13,844.2 | 14,417.797 | 14,260.049 | 13,833.674 | 14,018.828 | 13,856.308 |
| 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 | 6.086 | 12.172 | 18.258 | 24.344 | 59.585 | 71.502 | 83.419 | 95.336 | 107.253 | 119.17 | 133.854 | 150.037 | 165.471 | 180.905 | 196.339 | 211.772 | 227.206 | 242.64 | 265.906 | 50.831 | 0 | 0 | 0 | 96.227 | 0 | 0 | 0 | 141.623 | 152.972 | 93.986 | 101.819 | 109.651 | 117.483 | 125.315 | 142.427 | 150.404 |
| Intangible Assets
| 606 | 647.538 | 650.192 | 682.317 | 699.651 | 743.734 | 728.501 | 700.036 | 763.84 | 767.703 | 708.671 | 705.295 | 696.234 | 684.006 | 312.516 | 298.015 | 299.495 | 193.784 | 182.458 | 125.253 | 130.923 | 137.474 | 140.247 | 146.492 | 156.699 | 155.504 | 159.368 | 78.078 | 81.241 | 85.594 | 71.111 | 74.899 | 61.085 | 75.347 | 89.299 | 86.563 | 98.197 | 112.569 | 128.773 | 146.314 | 162.144 | 179.213 | 186.128 | 203.3 | 214.728 | 228.342 | 307.756 | 333.942 | 349.314 | 266.437 | 392.777 | 421.166 | 253.503 | 132.33 | 106.662 | 115.051 | 85.64 | 73.727 | 87.209 | 101.149 | 130.154 | 142.883 |
| Goodwill and Intangible Assets
| 606 | 647.538 | 650.192 | 682.317 | 699.651 | 743.734 | 728.501 | 700.036 | 763.84 | 767.703 | 708.671 | 705.295 | 696.234 | 684.006 | 312.516 | 298.015 | 299.495 | 193.784 | 182.458 | 125.253 | 130.923 | 137.474 | 140.247 | 146.492 | 156.699 | 155.504 | 165.454 | 90.25 | 99.499 | 109.938 | 130.696 | 146.401 | 144.504 | 170.683 | 196.552 | 205.733 | 232.051 | 262.606 | 294.244 | 327.219 | 358.483 | 390.985 | 413.334 | 445.94 | 480.634 | 279.173 | 307.756 | 333.942 | 349.314 | 362.664 | 392.777 | 421.166 | 253.503 | 273.953 | 259.634 | 209.037 | 187.459 | 183.378 | 204.692 | 226.464 | 272.581 | 293.287 |
| Long Term Investments
| 6,269.518 | 5,844.288 | 5,599.234 | 5,570.68 | 5,354 | 4,771.874 | 5,580.093 | 5,183.586 | 4,285 | 3,918 | 3,831 | 3,689 | 2,350.29 | 1,437.589 | 1,960.215 | 1,992.135 | 2,081.091 | 1,991.142 | 2,211.38 | 2,385.851 | 2,338.755 | 2,190.959 | 2,329.09 | 2,373.584 | 2,669.719 | 2,120.18 | 2,261.916 | 2,018.2 | 2,027.906 | 1,956.756 | 2,038.118 | 1,869.051 | 1,762.617 | 1,438.414 | 1,834.251 | 1,761.185 | 1,888.676 | 1,640.747 | 1,607.538 | 1,562.998 | 1,537.043 | 1,186.12 | 1,519.525 | 1,517.07 | 1,524.201 | 1,139.088 | 1,346.303 | 1,295.328 | 1,451.751 | 1,175.478 | 1,306.084 | 1,309.422 | 1,323.846 | 1,042.27 | 1,535.97 | 1,300.435 | 1,400.313 | 1,141.741 | 1,444.313 | 1,481.442 | 1,251.057 | 1,393.688 |
| Tax Assets
| 614.297 | 664.959 | 654.339 | 671.473 | 704.387 | 727.171 | 601.964 | 619.212 | 605.687 | 594.094 | 529.515 | 513.889 | 523.729 | 511.173 | 409.732 | 391.744 | 405.232 | 426.564 | 368.838 | 376.93 | 387.77 | 379.538 | 301.498 | 266.702 | 275.426 | 112.315 | 96.491 | 112.219 | 111.933 | 130.189 | 131.465 | 149.122 | 161.897 | 188.693 | 183.734 | 198.714 | 162.365 | 231.625 | 280.559 | 288.715 | 290.364 | 276.295 | 249.843 | 252.057 | 260.574 | 245.882 | 281.334 | 293.382 | 237.729 | 228.464 | 325.335 | 318.433 | 319.215 | 310.477 | 316.666 | 358.36 | 348.517 | 403.313 | 572.253 | 558.279 | 527.469 | 582.205 |
| Other Non-Current Assets
| 201.248 | 256.596 | 258.318 | 196.714 | 208.079 | 866.831 | 192.894 | 201.506 | 166.438 | 160.912 | 150.223 | 5.184 | 234.164 | 838.119 | 284.85 | 292.439 | 333.951 | 261.458 | 271.803 | 274.964 | 278.026 | 264.806 | 265.41 | 266.971 | 260.058 | 277.308 | 304.052 | 300.737 | 302.411 | 313.294 | 303.65 | 346.138 | 345.663 | 335.252 | 383.198 | 401.181 | 393.195 | 397.488 | 391.981 | 389.098 | 390.016 | 397.239 | 398.277 | 501.21 | 540.408 | 375.806 | 378.948 | 381.365 | 381.299 | 384.225 | 402.38 | 406.066 | 392.026 | 392.636 | 418.472 | 419.422 | 413.216 | 399.047 | 392.826 | 391.091 | 399.852 | 753.841 |
| Total Non-Current Assets
| 26,946.005 | 26,154.025 | 25,573.781 | 25,565.821 | 25,053.964 | 25,159.68 | 25,133.855 | 24,752.104 | 23,932.592 | 23,350.874 | 22,992.119 | 21,254.427 | 20,150.962 | 19,834.122 | 19,388.15 | 19,445.456 | 19,621.557 | 19,276.077 | 19,434.944 | 19,490.496 | 19,495.921 | 18,702.159 | 18,856.113 | 18,865.601 | 19,197.014 | 18,250.411 | 18,509.86 | 17,960.725 | 18,054.143 | 18,013.475 | 18,157.954 | 18,121.736 | 18,048.889 | 18,152.444 | 18,398.942 | 17,902.337 | 18,057.44 | 17,336.936 | 17,343.897 | 17,389.958 | 17,328.489 | 17,282.065 | 17,175.911 | 17,263.839 | 17,323.274 | 15,561.225 | 15,515.843 | 15,458.356 | 15,653.222 | 15,759.068 | 16,015.053 | 16,107.803 | 15,872.1 | 15,999.868 | 16,436.641 | 16,137.577 | 16,193.705 | 16,545.276 | 16,874.133 | 16,490.95 | 16,469.787 | 16,879.329 |
| Total Assets
| 59,452.854 | 61,498.449 | 63,597.411 | 58,357.24 | 56,092.862 | 55,900.377 | 60,319.575 | 52,888.377 | 52,456.549 | 52,473.421 | 56,100.812 | 50,663.944 | 50,443.759 | 50,711.896 | 54,103.688 | 47,620.068 | 46,978.379 | 47,336.276 | 51,620.817 | 46,263.646 | 47,456.851 | 48,031.047 | 49,871.616 | 45,901.036 | 45,310.501 | 45,527.291 | 47,595.945 | 43,917.322 | 41,825.793 | 41,974.312 | 45,646.883 | 42,246.386 | 42,238.302 | 42,303.889 | 45,659.039 | 40,992.077 | 40,130.692 | 39,889.04 | 42,721.968 | 39,584.439 | 39,273.139 | 40,508.021 | 43,377.357 | 39,022.929 | 39,470.737 | 38,144.97 | 39,855.647 | 37,373.188 | 37,322.911 | 37,643.424 | 38,282.643 | 34,415.74 | 33,083.405 | 33,268.555 | 36,839.242 | 32,988.236 | 32,013.953 | 32,341.126 | 33,827.864 | 31,337.025 | 32,119.573 | 36,152.027 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17,277.577 | 18,793.108 | 22,619.291 | 8,007.594 | 8,647.002 | 8,623.799 | 12,126.399 | 7,737.062 | 8,361.319 | 7,864.587 | 10,890.93 | 7,467.824 | 7,769.808 | 8,596.312 | 12,078.587 | 8,034.636 | 8,496.15 | 9,112.524 | 19,563.829 | 14,613.558 | 16,474.712 | 13,436.966 | 19,394.122 | 15,623.56 | 15,914.928 | 12,884.079 | 18,452.868 | 15,237.821 | 13,931.244 | 494.874 | 18,148.205 | 15,158.202 | 15,993.389 | 437.925 | 19,724.464 | 15,469.227 | 15,315.95 | 496.25 | 18,398.21 | 14,234.206 | 14,559.764 | 15,425.562 | 18,413.886 | 14,348.613 | 15,025.709 | 14,192.655 | 16,029.8 | 13,747.679 | 14,145.847 | 14,551.119 | 15,399.973 | 11,834.044 | 10,941.078 | 11,672.574 | 14,588.895 | 11,468.693 | 11,545.516 | 11,746.082 | 13,218.682 | 10,412.056 | 10,953.35 | 14,694.14 |
| Short Term Debt
| 0 | 114.321 | 0 | 0 | 0 | 151.381 | 0 | 0 | 0 | 158.461 | 0 | 0 | 0 | 171.841 | 0 | 0 | 0 | 182.058 | 0 | 0 | 0 | 167.13 | 0 | 0 | 0 | 150.179 | 0 | 20 | 20 | 201.907 | 80 | 80 | 80 | 270.261 | 80 | 80 | 80 | 286.548 | 100 | 80 | 105.15 | 336.288 | 286.548 | 312.02 | 540.84 | 682.628 | 476.9 | 480.74 | 482.4 | 684.825 | 417.38 | 419 | 509.82 | 610.808 | 634.157 | 897.711 | 626.256 | 943.204 | 555.763 | 1,284.906 | 3,133.39 | 3,001.946 |
| Tax Payables
| 401.302 | 794.358 | 590.159 | 782.708 | 381.563 | 1,047.957 | 564.225 | 753.611 | 378.248 | 1,003.406 | 473.659 | 683.872 | 342.785 | 1,291.965 | 522.248 | 566.715 | 261.825 | 817.625 | 361.497 | 549.766 | 272.469 | 828.244 | 454.378 | 630.306 | 268.951 | 767.704 | 380.878 | 531.165 | 252.402 | 720.626 | 316.935 | 510.809 | 193.431 | 770.831 | 453.222 | 542.981 | 238.139 | 573.141 | 117.254 | 513.211 | 212.458 | 1,233.692 | 790.617 | 953.426 | 274.283 | 792.469 | 425.209 | 642.511 | 309.225 | 958.282 | 589.104 | 624.091 | 521.355 | 562.658 | 545.811 | 605.965 | 283.989 | 723.114 | 517.851 | 623.148 | 727.143 | 411.698 |
| Deferred Revenue
| 0 | 794.358 | 0 | 0 | 0 | 3,226.155 | 0 | 0 | 0 | 2,837.998 | 0 | 0 | 0 | 2,682.853 | 0 | 0 | 0 | 1,866.284 | 0 | 0 | 0 | 2,049.678 | 0 | 0 | 0 | 1,833.913 | 0 | 937.376 | 523.966 | 12,514.182 | 523.74 | 911.365 | 466.37 | 12,497.426 | 659.06 | 932.624 | 463.147 | 16,166.098 | 319.117 | 853.821 | 557.304 | 1,656.355 | 985.788 | 1,320.302 | 622.825 | 1,200.939 | 677.477 | 1,064.019 | 727.792 | 1,441.591 | 875.25 | 1,156.381 | 1,117.179 | 1,224.96 | 799.588 | 1,007.024 | 675.724 | 1,166.715 | 780.269 | 1,041.925 | 1,113.965 | 678.939 |
| Other Current Liabilities
| 3,305.764 | 3,335.113 | 3,270.978 | 13,271.262 | 11,284.384 | 8,076.367 | 12,878.619 | 10,420.694 | 10,064.466 | 7,875.705 | 11,768.631 | 10,218.189 | 10,430.467 | 7,302.555 | 10,491.531 | 8,518.796 | 8,079.744 | 6,033.484 | 2,266.129 | 2,217.69 | 2,182.515 | 3,784.185 | 2,165.199 | 2,400.223 | 2,077.732 | 3,708.647 | 2,029.037 | 1,248.097 | 1,378.669 | 3,028.607 | 1,446.841 | 1,128.295 | 1,271.272 | 4,938.661 | 1,276.742 | 1,110.555 | 1,359.555 | 278.578 | 1,439.882 | 1,076.196 | 1,155.903 | 352.701 | 1,271.945 | 1,052.06 | 1,187.445 | 258.19 | 1,163.312 | 989.788 | 1,147.992 | 269.444 | 1,096.788 | 885.862 | 941.844 | 230.059 | 902.732 | 665.377 | 806.235 | 209.105 | 883.406 | 684.838 | 221.483 | 921.884 |
| Total Current Liabilities
| 20,583.341 | 23,036.9 | 25,890.269 | 21,278.856 | 19,931.386 | 20,077.702 | 25,005.018 | 18,157.756 | 18,425.785 | 18,736.751 | 22,659.561 | 17,686.013 | 18,200.275 | 18,753.561 | 22,570.118 | 16,553.432 | 16,575.894 | 17,194.35 | 21,829.958 | 16,831.248 | 18,657.227 | 19,437.959 | 21,559.321 | 18,023.783 | 17,992.66 | 18,576.818 | 20,481.905 | 17,443.294 | 15,853.879 | 16,239.57 | 20,198.786 | 17,277.862 | 17,811.031 | 18,144.273 | 21,740.266 | 17,592.406 | 17,218.652 | 17,227.474 | 20,257.209 | 16,244.223 | 16,378.121 | 17,770.906 | 20,958.167 | 17,032.995 | 17,376.819 | 16,334.412 | 18,347.489 | 16,282.226 | 16,504.031 | 16,946.979 | 17,789.391 | 14,295.287 | 13,509.921 | 13,738.401 | 16,925.372 | 14,038.805 | 13,653.731 | 14,065.106 | 15,438.12 | 13,423.725 | 15,422.188 | 19,296.909 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 172 | 151.819 | 163.527 | 183.396 | 199.534 | 214.585 | 230.892 | 236.452 | 259.329 | 246.701 | 263.746 | 283.865 | 297.303 | 308.486 | 337.84 | 343.036 | 353.786 | 350.534 | 363.908 | 333.623 | 334.464 | 331.03 | 320.04 | 321.012 | 318.549 | 302.711 | 319.59 | 315.718 | 334.158 | 348.562 | 330.399 | 345.101 | 389.932 | 407.672 | 457.233 | 462.914 | 439.526 | 476.971 | 517.766 | 519.817 | 569.392 | 616.098 | 658.452 | 703.287 | 806.432 | 798.095 | 923.693 | 1,028.561 | 1,154.151 | 1,270.31 | 1,460.548 | 1,505.602 | 1,048.39 | 1,563.576 | 1,776.003 | 1,352.066 | 1,151.992 | 1,245.491 | 1,434.854 | 1,459.556 | 801.703 | 1,066.197 |
| Deferred Revenue Non-Current
| 0.533 | 0 | -0 | 822.581 | 811.284 | 833.43 | 803.145 | 816.167 | 813.19 | 815.028 | 766.765 | 777.659 | 766.006 | 751.686 | 752.096 | 759.958 | 752.738 | 737.627 | 671.712 | 670.295 | 657.764 | 627.732 | 635.123 | 634.062 | 638.594 | 651.091 | 1,161.543 | 1,163.71 | 1,163.426 | 1,167.198 | 1,161.603 | 1,165.436 | 1,169.478 | 1,161.068 | 1,228.063 | 1,230.355 | 1,227.186 | 1,291.715 | 1,328.906 | 1,331.985 | 1,316.243 | 1,263.495 | 1,251.417 | 1,244.803 | 1,258.439 | 1,186.379 | 1,149.424 | 1,137.798 | 1,133.893 | 1,176.751 | 1,159.179 | 1,153.722 | 1,136.136 | 1,145.06 | 1,145.388 | 1,143.881 | 1,134.608 | 1,050.094 | 1,329.513 | 1,349.802 | 1,403.68 | 1,380.836 |
| Deferred Tax Liabilities Non-Current
| 559.347 | 527.344 | 471.11 | 460.132 | 459.443 | 446.195 | 475.515 | 469.22 | 470.286 | 466.072 | 471.036 | 475.126 | 470.485 | 459.466 | 460.681 | 455.928 | 454.805 | 450.65 | 470.578 | 501.384 | 498.763 | 509.452 | 550.536 | 533.178 | 589.6 | 621.195 | 622.854 | 559.751 | 565.029 | 566.374 | 601.373 | 564.754 | 537.354 | 542.249 | 506.02 | 499.582 | 509.87 | 511.455 | 532.453 | 527.365 | 521.724 | 522.832 | 525.502 | 518.521 | 477.759 | 470.777 | 474.022 | 469.392 | 471.818 | 474.749 | 517.936 | 517.014 | 521.123 | 520.393 | 532.3 | 528.869 | 526.822 | 612.919 | 530.786 | 521.729 | 518.4 | 530.353 |
| Other Non-Current Liabilities
| 883.523 | 881.766 | 867.451 | 62.859 | 61.139 | 61.324 | 59.952 | 58.821 | 72.314 | 71.072 | 69.941 | 69.624 | 69.297 | 69.319 | 67.522 | 65.875 | 63.979 | 62.74 | 61.098 | 59.108 | 57.256 | 60.854 | 58.768 | 55.131 | 53.127 | 53.939 | 52.905 | 54.687 | 53.518 | 52.75 | 54.74 | 53.433 | 54.528 | 46.76 | 46.305 | 45.427 | 44.594 | 43.221 | 42.625 | 41.426 | 39.754 | 39.55 | 59.354 | 52.542 | 52.116 | 55.564 | 79.281 | 103.958 | 95.144 | 70.681 | 84.931 | 78.851 | 465.496 | 93.661 | 108.895 | 118.848 | 117.06 | 136.253 | 149.517 | 163.724 | 209.913 | 235.509 |
| Total Non-Current Liabilities
| 1,615.403 | 1,560.929 | 1,502.088 | 1,528.968 | 1,531.4 | 1,555.534 | 1,569.504 | 1,580.66 | 1,615.119 | 1,598.873 | 1,571.488 | 1,606.274 | 1,603.091 | 1,588.957 | 1,618.139 | 1,624.797 | 1,625.308 | 1,601.551 | 1,567.296 | 1,564.41 | 1,548.247 | 1,529.068 | 1,564.467 | 1,543.383 | 1,599.87 | 1,628.936 | 2,156.892 | 2,093.866 | 2,116.131 | 2,134.884 | 2,148.115 | 2,128.724 | 2,151.292 | 2,157.749 | 2,237.621 | 2,238.278 | 2,221.176 | 2,323.362 | 2,421.75 | 2,420.593 | 2,447.113 | 2,441.975 | 2,494.725 | 2,519.153 | 2,594.746 | 2,510.815 | 2,626.42 | 2,739.709 | 2,855.006 | 2,992.491 | 3,222.594 | 3,255.189 | 3,171.145 | 3,322.69 | 3,562.586 | 3,143.664 | 2,930.482 | 3,044.757 | 3,444.67 | 3,494.811 | 2,933.696 | 3,212.895 |
| Total Liabilities
| 22,198.744 | 24,597.829 | 27,392.357 | 22,807.824 | 21,462.786 | 21,633.236 | 26,574.522 | 19,738.416 | 20,040.904 | 20,335.624 | 24,231.049 | 19,292.287 | 19,803.366 | 20,342.518 | 24,188.257 | 18,178.229 | 18,201.202 | 18,795.901 | 23,397.254 | 18,395.658 | 20,205.474 | 20,967.027 | 23,123.788 | 19,567.166 | 19,592.53 | 20,205.754 | 22,638.797 | 19,537.16 | 17,970.01 | 18,374.454 | 22,346.901 | 19,406.586 | 19,962.323 | 20,302.022 | 23,977.887 | 19,830.684 | 19,439.828 | 19,550.836 | 22,678.959 | 18,664.816 | 18,825.234 | 20,212.881 | 23,452.892 | 19,552.148 | 19,971.565 | 18,845.227 | 20,973.909 | 19,021.935 | 19,359.037 | 19,939.47 | 21,011.985 | 17,550.476 | 16,681.066 | 17,061.091 | 20,487.958 | 17,182.469 | 16,584.213 | 17,109.863 | 18,882.79 | 16,918.536 | 18,355.884 | 22,509.804 |
| 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
| 1,724.518 | 1,724.518 | 1,724.518 | 1,724.518 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690 | 1,690.45 | 1,690 | 1,690 | 1,690 | 1,690 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 |
| Retained Earnings
| 34,235.171 | 34,064.996 | 33,535.968 | 32,938.644 | 32,134.282 | 31,858.339 | 31,345.624 | 30,814.661 | 30,044.422 | 29,748.626 | 29,419.316 | 28,881.501 | 28,179.894 | 27,899.893 | 27,481.843 | 26,981.137 | 26,354.132 | 26,175.639 | 25,680.274 | 25,288.29 | 24,701.663 | 24,474.53 | 24,055.005 | 23,595.485 | 22,889.323 | 22,680.337 | 22,312.988 | 21,891.622 | 21,357.03 | 21,139.215 | 20,783.155 | 20,433.565 | 19,936.404 | 19,667.11 | 19,273.568 | 18,796.663 | 18,233.899 | 18,015.444 | 17,755.64 | 17,340.275 | 16,881.516 | 16,755.129 | 16,360.274 | 15,922.094 | 14,852.144 | 14,636.32 | 14,287.388 | 13,791.409 | 13,304.307 | 13,023.646 | 12,703.37 | 12,291.146 | 11,826.484 | 11,620.438 | 11,771.407 | 11,290.886 | 10,905.222 | 10,676.615 | 10,389.785 | 9,864.624 | 9,421.268 | 9,197.782 |
| Accumulated Other Comprehensive Income/Loss
| 791.993 | 608.511 | 441.931 | 383.619 | 302.709 | 215.629 | 206.179 | 142.05 | 177.973 | 195.921 | 257.198 | 296.907 | 267.08 | 277 | 241 | 267 | 229 | 172 | 349 | 385 | 355 | 395 | 497 | 544 | 634 | 447 | 451 | 294 | 304 | 266 | 322 | 212 | 145 | 140 | 213 | 170 | 263 | 128 | 93 | 69 | 56 | 30 | 54 | 39 | 44 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 502.425 | 502.592 | 502.635 | 502.635 | 502.635 | 502.723 | 502.8 | 502.8 | 502.8 | 502.8 | 502.799 | 502.799 | 502.969 | 502.035 | 502.138 | 503.252 | 503.595 | 502.286 | 503.839 | 504.248 | 504.714 | 504.04 | 505.823 | 504.386 | 504.648 | 504.199 | 502.71 | 504.09 | 504.303 | 504.193 | 504.377 | 503.785 | 504.125 | 504.307 | 504.134 | 504.28 | 503.515 | 504.31 | 503.919 | 1,819.898 | 1,819.939 | 1,819.561 | 1,819.741 | 1,819.237 | 1,819.85 | 1,819.643 | 1,814.964 | 1,790.273 | 1,863.418 | 1,884.85 | 1,794.371 | 1,802.278 | 1,804.477 | 1,813.237 | 1,801.589 | 1,755.256 | 1,763.345 | 1,799.211 | 1,801.923 | 1,801.902 | 1,587.404 | 1,668.848 |
| Total Shareholders Equity
| 37,254.107 | 36,900.617 | 36,205.052 | 35,549.416 | 34,630.076 | 34,267.141 | 33,745.053 | 33,149.961 | 32,415.645 | 32,137.797 | 31,869.763 | 31,371.657 | 30,640.393 | 30,369.378 | 29,915.431 | 29,441.839 | 28,777.177 | 28,540.375 | 28,223.563 | 27,867.988 | 27,251.377 | 27,064.02 | 26,747.828 | 26,333.871 | 25,717.971 | 25,321.536 | 24,957.148 | 24,380.162 | 23,855.783 | 23,599.858 | 23,299.982 | 22,839.8 | 22,275.979 | 22,001.867 | 21,681.152 | 21,161.393 | 20,690.864 | 20,338.204 | 20,043.009 | 20,919.623 | 20,447.905 | 20,295.14 | 19,924.465 | 19,470.781 | 18,406.444 | 18,198.413 | 17,792.802 | 17,272.132 | 16,858.175 | 16,598.946 | 16,188.191 | 15,783.874 | 15,321.411 | 15,124.125 | 15,263.446 | 14,736.592 | 14,359.017 | 14,166.276 | 13,882.158 | 13,356.976 | 12,699.122 | 12,557.08 |
| Total Equity
| 37,254.107 | 36,900.617 | 36,205.052 | 35,549.416 | 34,630.076 | 34,267.141 | 33,745.053 | 33,149.961 | 32,415.645 | 32,137.797 | 31,869.763 | 31,371.657 | 30,640.393 | 30,369.378 | 29,915.431 | 29,441.839 | 28,777.177 | 28,540.375 | 28,223.563 | 27,867.988 | 27,251.377 | 27,064.02 | 26,747.828 | 26,333.871 | 25,717.971 | 25,321.536 | 24,957.148 | 24,380.162 | 23,855.783 | 23,599.858 | 23,299.982 | 22,839.8 | 22,275.979 | 22,001.867 | 21,681.152 | 21,161.393 | 20,690.864 | 20,338.204 | 20,043.009 | 20,919.623 | 20,447.905 | 20,295.14 | 19,924.465 | 19,470.781 | 19,499.172 | 19,299.743 | 18,881.738 | 18,351.253 | 17,963.874 | 17,703.954 | 17,270.658 | 16,865.264 | 16,402.339 | 16,207.464 | 16,351.284 | 15,805.767 | 15,429.74 | 15,231.263 | 14,945.074 | 14,418.489 | 13,763.689 | 13,642.223 |
| Total Liabilities & Shareholders Equity
| 59,452.854 | 61,498.446 | 63,597.409 | 58,357.24 | 56,092.862 | 55,900.377 | 60,319.575 | 52,888.377 | 52,456.549 | 52,473.421 | 56,100.812 | 50,663.944 | 50,443.759 | 50,711.896 | 54,103.688 | 47,620.068 | 46,978.379 | 47,336.276 | 51,620.817 | 46,263.646 | 47,456.851 | 48,031.047 | 49,871.616 | 45,901.037 | 45,310.501 | 45,527.29 | 47,595.945 | 43,917.322 | 41,825.793 | 41,974.312 | 45,646.883 | 42,246.386 | 42,238.302 | 42,303.889 | 45,659.039 | 40,992.077 | 40,130.692 | 39,889.04 | 42,721.968 | 39,584.439 | 39,273.139 | 40,508.021 | 43,377.357 | 39,022.929 | 39,470.737 | 38,144.97 | 39,855.647 | 37,373.188 | 37,322.911 | 37,643.424 | 38,282.643 | 34,415.74 | 33,083.405 | 33,268.555 | 36,839.242 | 32,988.236 | 32,013.953 | 32,341.126 | 33,827.864 | 31,337.025 | 32,119.573 | 36,152.027 |