Kokusai Co., Ltd.
TSE:7722.T
505 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,283 | 5,234.285 | 8,046.079 | 8,622.824 | 7,861.926 | 7,410.938 | 6,441.453 | 7,001.806 | 5,507.017 | 5,453.522 | 5,673.95 | 6,550.97 | 6,082.644 | 5,914.142 | 5,658.238 | 5,013.082 | 5,763.195 | 5,244.809 | 4,492.113 | 4,595.831 | 4,528.681 | 4,055.34 | 4,303.891 | 4,619.843 | 4,497.632 | 3,868.953 | 4,438.316 | 4,508.541 | 4,933.616 | 4,110.151 | 4,108.338 | 4,321.547 | 4,763.141 | 4,547.644 | 5,316.992 | 5,863.693 | 5,155.837 | 5,724.2 | 6,216.653 | 6,269.515 | 4,928.658 | 4,234.239 | 4,180.095 | 3,953.173 | 3,016.176 | 2,992.26 | 2,743.382 | 3,161.747 | 3,125.58 | 2,680.671 | 2,657.17 | 2,481.91 | 2,614.541 | 2,539.388 | 2,404.029 | 2,930.329 | 3,099.763 | 2,786.749 | 2,789.223 | 2,555.363 | 1,954.31 | 1,792.377 |
| Short Term Investments
| 0 | 3,014.539 | 0 | 2,852.023 | 0 | 2,223.341 | 0 | 2,272.588 | 0 | 2,122.725 | -6.934 | 2,105.146 | -7.797 | 2,344.676 | -8.761 | -9.141 | -9.823 | -10.532 | -10.453 | -10.888 | -9.573 | -10.16 | -11.23 | -11.927 | -12.162 | -12.938 | -13.808 | -14.581 | -16.037 | -11.487 | -11.327 | -12.077 | -19.517 | -20.417 | -20.927 | -22.037 | -23.267 | -24.122 | -24.977 | -25.602 | -26.907 | -30.282 | 49.84 | -32.647 | -1,817.499 | -33.131 | -31.88 | -32.011 | -33.887 | -34.964 | -35.213 | -37.335 | -37.396 | -37.379 | -36.76 | -38.31 | -39.26 | -40.43 | -35.36 | -36.92 | 99.073 | -32.81 |
| Cash and Short Term Investments
| 9,283 | 8,248.824 | 8,046.079 | 8,622.824 | 7,861.926 | 7,410.938 | 6,441.453 | 7,001.806 | 5,507.017 | 5,453.522 | 5,673.95 | 6,550.97 | 6,082.644 | 5,914.142 | 5,658.238 | 5,013.082 | 5,763.195 | 5,244.809 | 4,492.113 | 4,595.831 | 4,528.681 | 4,055.34 | 4,303.891 | 4,619.843 | 4,497.632 | 3,868.953 | 4,438.316 | 4,508.541 | 4,933.616 | 4,110.151 | 4,108.338 | 4,321.547 | 4,763.141 | 4,547.644 | 5,316.992 | 5,863.693 | 5,155.837 | 5,724.2 | 6,216.653 | 6,269.515 | 4,928.658 | 4,234.239 | 4,229.935 | 3,953.173 | 3,016.176 | 2,992.26 | 2,743.382 | 3,161.747 | 3,125.58 | 2,680.671 | 2,657.17 | 2,481.91 | 2,614.541 | 2,539.388 | 2,404.029 | 2,930.329 | 3,099.763 | 2,786.749 | 2,789.223 | 2,555.363 | 2,053.383 | 1,792.377 |
| Net Receivables
| 2,979 | 3,687.788 | 2,132.24 | 2,292.609 | 2,614.021 | 3,872.718 | 2,634.276 | 2,743.666 | 2,771.621 | 3,242.958 | 2,925.278 | 2,085.217 | 3,540.255 | 2,711.698 | 2,616.671 | 2,750.293 | 2,892.096 | 3,467.028 | 3,757.948 | 2,921.387 | 2,894.199 | 4,049.645 | 2,910.421 | 2,606.583 | 2,670.889 | 4,387.758 | 3,249.719 | 2,709.582 | 2,887.814 | 4,039.738 | 2,846.228 | 2,749.281 | 3,005.414 | 4,345.01 | 3,254.297 | 3,118.612 | 3,114.349 | 4,318.572 | 3,185.791 | 2,932.821 | 3,087.066 | 4,296.546 | 2,700.949 | 3,280.49 | 3,489.123 | 4,096.723 | 2,404.488 | 2,580.981 | 2,568.57 | 3,610.009 | 2,346.577 | 2,597.321 | 2,973.708 | 4,313.174 | 2,052.525 | 1,872.835 | 1,215.661 | 2,107.421 | 1,437.674 | 1,870.352 | 3,431.031 | 2,569.083 |
| Inventory
| 4,149 | 3,501.544 | 4,118.732 | 3,822.981 | 4,054.779 | 3,780.565 | 5,213.372 | 4,213.815 | 4,059.233 | 3,135.377 | 3,580.182 | 4,127.711 | 3,925.003 | 4,330.705 | 4,631.071 | 4,233.394 | 4,096.703 | 4,276.045 | 4,791.059 | 4,119.149 | 4,236.274 | 3,479.266 | 3,547.527 | 3,138.465 | 3,134.78 | 2,272.532 | 2,917.057 | 2,931.307 | 3,213.6 | 2,802.89 | 3,351.422 | 2,976.085 | 3,386.773 | 3,088.042 | 3,952.235 | 3,618.786 | 4,216.908 | 4,032.044 | 4,526.118 | 4,043.741 | 3,726.837 | 2,891.902 | 3,819.195 | 2,982.218 | 2,623.131 | 1,971.423 | 2,597.874 | 2,110.91 | 2,532.81 | 2,130.507 | 2,940.765 | 2,711.475 | 2,907.624 | 2,248.083 | 3,308.968 | 2,574.704 | 2,370.575 | 1,475.125 | 1,536.551 | 972.756 | 1,281.464 | 2,403.519 |
| Other Current Assets
| 360 | 354.605 | 412.221 | 285.398 | 271.573 | 373.795 | 742.899 | 495.193 | 283.938 | 309.402 | 363.338 | 374.993 | 291.401 | 451.053 | 434.114 | 334.299 | 375.181 | 266.397 | 274.609 | 223.394 | 208.463 | 334.167 | 486.913 | 212.498 | 199.931 | 162.066 | 205.772 | 156.753 | 127.246 | 226.143 | 239.435 | 222.993 | 202.371 | 206.2 | 279.726 | 223.904 | 232.94 | 493.668 | 465.335 | 386.781 | 331.362 | 362.261 | 441.62 | 305.058 | 231.114 | 133.832 | 154.618 | 134.675 | 133.662 | 217.381 | 215.931 | 177.142 | 256.986 | 188.003 | 268.06 | 213.279 | 237.942 | 170.667 | 165.848 | 113.045 | 75.564 | 220.083 |
| Total Current Assets
| 16,771 | 15,792.761 | 14,709.272 | 15,023.812 | 14,802.299 | 15,438.016 | 15,032 | 14,454.48 | 12,621.809 | 12,141.259 | 12,542.748 | 13,138.891 | 13,839.303 | 13,407.598 | 13,340.094 | 12,331.068 | 13,127.175 | 13,254.279 | 13,315.729 | 11,859.761 | 11,867.617 | 11,918.418 | 11,248.752 | 10,577.389 | 10,503.232 | 10,691.309 | 10,810.864 | 10,306.183 | 11,162.276 | 11,178.922 | 10,545.423 | 10,269.906 | 11,357.699 | 12,186.896 | 12,803.25 | 12,824.995 | 12,720.034 | 14,568.484 | 14,393.897 | 13,632.858 | 12,073.923 | 11,784.948 | 11,191.699 | 10,520.939 | 9,359.544 | 9,194.238 | 7,900.362 | 7,988.313 | 8,360.622 | 8,638.568 | 8,160.443 | 7,967.848 | 8,752.859 | 9,288.648 | 8,033.582 | 7,591.147 | 6,923.941 | 6,539.962 | 5,929.296 | 5,511.516 | 6,841.442 | 6,985.062 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,847 | 2,868.838 | 2,898.722 | 2,927.414 | 2,940.811 | 2,950.77 | 2,991.69 | 3,020.143 | 3,034.855 | 3,000.749 | 3,015.517 | 3,038.149 | 3,074.24 | 3,101.406 | 3,118.964 | 3,139.642 | 2,897.39 | 2,909.583 | 2,768.445 | 2,597.091 | 2,615.111 | 2,639.986 | 2,662.082 | 2,661.064 | 2,674.271 | 2,697.171 | 2,733.92 | 2,736.442 | 2,749.985 | 2,769.246 | 2,792.202 | 2,792.105 | 2,806.162 | 2,859.882 | 2,921.771 | 2,944.466 | 2,990.517 | 3,011.162 | 3,044.351 | 3,039.304 | 3,015.815 | 3,022.379 | 3,058.545 | 3,045.765 | 3,385.351 | 3,024.755 | 3,013.48 | 2,670.178 | 2,371.247 | 2,385.629 | 2,477.004 | 2,477.472 | 2,509.256 | 2,521.837 | 2,528.602 | 2,548.781 | 2,559.228 | 2,594.981 | 2,607.793 | 2,622.727 | 2,653.555 | 2,678.544 |
| Goodwill
| 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.64 | 35.281 | 52.922 | 70.562 | 88.203 | 105.844 | 123.484 | 141.125 | 158.766 | 176.406 | 194.047 | 211.688 | 246.969 | 264.61 |
| Intangible Assets
| 57 | 55.267 | 55.604 | 53.173 | 53.238 | 52.812 | 55.069 | 58.055 | 59.598 | 61.247 | 62.904 | 64.813 | 67.282 | 68.405 | 68.117 | 70.328 | 72.477 | 75.046 | 54.676 | 54.834 | 55.263 | 54.214 | 54.809 | 55.587 | 55.338 | 54.564 | 55.14 | 51.885 | 52.13 | 52.641 | 53.749 | 53.02 | 54.046 | 56.419 | 60.763 | 62.658 | 64.756 | 64.405 | 65.593 | 65.441 | 65.55 | 66.68 | 67.896 | 66.43 | 60.689 | 60.313 | 56.548 | 54.426 | 55.526 | 56.773 | 57.145 | 58.45 | 60.58 | 57.083 | 58.149 | 59.969 | 62.106 | 64.596 | 65.937 | 67.27 | 71.383 | 72.347 |
| Goodwill and Intangible Assets
| 57 | 55.267 | 55.604 | 53.173 | 53.238 | 52.812 | 55.069 | 58.055 | 59.598 | 61.247 | 62.904 | 64.813 | 67.282 | 68.405 | 68.117 | 70.328 | 72.477 | 75.046 | 54.676 | 54.834 | 55.263 | 54.214 | 54.809 | 55.587 | 55.338 | 54.564 | 55.14 | 51.885 | 52.13 | 52.641 | 53.749 | 53.02 | 54.046 | 56.419 | 60.763 | 62.658 | 64.756 | 64.405 | 65.593 | 65.441 | 65.55 | 66.68 | 67.896 | 66.43 | 60.689 | 60.313 | 56.548 | 54.426 | 73.166 | 92.054 | 110.067 | 129.012 | 148.783 | 162.927 | 181.633 | 201.094 | 220.872 | 241.002 | 259.984 | 278.958 | 318.352 | 336.957 |
| Long Term Investments
| 1,708 | 1,481.171 | 1,476.405 | 1,541.149 | 1,560.656 | 1,600.396 | 1,515.074 | 1,515.215 | 1,661.225 | 1,682.784 | 1,873.285 | 1,930.962 | 1,861.162 | 1,759.619 | 1,882.942 | 1,774.229 | 1,710.313 | 1,671.255 | 1,945.442 | 1,788.49 | 1,860.16 | 1,996.03 | 2,034.661 | 2,208.958 | 2,189.346 | 2,337.732 | 690.195 | 687.855 | 463.682 | 2,235.812 | 250.058 | 196.248 | 216.475 | 174.418 | 204.417 | 205.958 | 227.002 | 242.651 | 235.005 | 230.043 | 200.879 | 182.684 | 114.564 | 237.406 | 2,027 | 249.116 | 236.638 | 223.062 | 260.336 | 292.056 | 212.683 | 187.732 | 233.179 | 190.833 | 208.928 | 164.377 | 182.277 | 178.157 | 148.032 | 144.886 | -26.586 | 214.666 |
| Tax Assets
| 18.2 | 19.236 | 50.484 | 14.269 | 13.529 | 11.258 | 175.975 | 72.317 | 67.613 | 63.257 | 5.327 | 14.143 | 16.147 | 18.033 | 9.842 | 10.423 | 12.285 | 10.358 | 5.513 | 7.939 | 14.179 | 14.942 | 66.091 | 76.158 | 84.865 | 79.63 | 0.197 | 0.493 | 0.182 | 0.186 | 0.223 | 0.216 | 0.211 | 0.131 | 22.3 | 22.508 | 24.831 | 24.816 | 26.494 | 26.679 | 23.713 | 23.727 | 21.138 | 21.676 | -2,027 | 0.759 | 0.763 | 0.099 | 0.103 | 0.106 | 0.11 | 0.113 | 0.117 | 0.121 | 0.125 | 0.13 | 0.134 | 0.358 | 0.962 | 0.601 | 21.976 | 1.575 |
| Other Non-Current Assets
| 1.8 | 300.5 | 345.212 | 341.46 | 377.966 | 360.376 | 345.914 | 400.634 | 576.874 | 422.662 | 370.786 | 447.18 | 290.023 | 335.796 | 330.576 | 266.949 | 263.394 | 325.284 | 296.949 | 320.896 | 355.692 | 309.003 | 321.503 | 278.682 | 133.734 | 220.997 | 1,888.897 | 1,957.962 | 2,052.436 | 211.577 | 2,126.412 | 2,066.4 | 2,038.283 | 2,039.552 | 1,974.917 | 1,955.305 | 2,022.803 | 1,978.914 | 2,000.019 | 1,957.805 | 1,926.316 | 2,000.217 | 1,966.825 | 1,826.852 | 2,060.48 | 1,822.26 | 1,719.696 | 1,664.738 | 1,530.768 | 1,478.386 | 1,493.909 | 1,463.578 | 1,402.41 | 1,392.074 | 1,352.727 | 1,362.372 | 1,382.951 | 1,383.522 | 1,297.99 | 1,343.819 | 1,392.262 | 1,223.181 |
| Total Non-Current Assets
| 4,632 | 4,725.012 | 4,826.427 | 4,877.465 | 4,946.2 | 4,975.612 | 5,083.722 | 5,066.364 | 5,400.165 | 5,230.699 | 5,327.819 | 5,495.247 | 5,308.854 | 5,283.259 | 5,410.441 | 5,261.571 | 4,955.859 | 4,991.526 | 5,071.025 | 4,769.25 | 4,900.405 | 5,014.175 | 5,139.146 | 5,280.449 | 5,137.554 | 5,390.094 | 5,368.349 | 5,434.637 | 5,318.415 | 5,269.462 | 5,222.644 | 5,107.989 | 5,115.177 | 5,130.402 | 5,184.168 | 5,190.895 | 5,329.909 | 5,321.948 | 5,371.462 | 5,319.272 | 5,232.273 | 5,295.687 | 5,228.968 | 5,198.129 | 5,506.52 | 5,157.203 | 5,027.125 | 4,612.503 | 4,235.62 | 4,248.231 | 4,293.773 | 4,257.907 | 4,293.745 | 4,267.792 | 4,272.015 | 4,276.754 | 4,345.462 | 4,398.02 | 4,314.761 | 4,390.991 | 4,359.559 | 4,454.923 |
| Total Assets
| 21,403 | 20,517.773 | 19,535.699 | 19,901.281 | 19,748.501 | 20,413.63 | 20,115.724 | 19,520.846 | 18,021.977 | 17,371.961 | 17,870.569 | 18,634.142 | 19,148.159 | 18,690.86 | 18,750.539 | 17,592.641 | 18,083.037 | 18,245.808 | 18,386.757 | 16,629.015 | 16,768.024 | 16,932.595 | 16,387.901 | 15,857.843 | 15,640.789 | 16,081.406 | 16,179.213 | 15,740.821 | 16,480.691 | 16,448.384 | 15,768.067 | 15,377.895 | 16,472.877 | 17,317.298 | 17,987.418 | 18,015.89 | 18,049.943 | 19,890.432 | 19,765.359 | 18,952.13 | 17,306.196 | 17,080.635 | 16,420.667 | 15,719.068 | 14,866.064 | 14,351.441 | 12,927.487 | 12,600.816 | 12,596.242 | 12,886.799 | 12,454.216 | 12,225.755 | 13,046.604 | 13,556.44 | 12,305.597 | 11,867.901 | 11,269.403 | 10,937.982 | 10,244.057 | 9,902.507 | 11,201.001 | 11,439.985 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,222 | 1,963.838 | 1,742.239 | 1,453.219 | 1,492.014 | 1,902.024 | 2,298.637 | 1,707.044 | 1,643.87 | 1,322.34 | 1,529.09 | 1,876.88 | 2,277.026 | 2,405.971 | 2,365.582 | 2,285.084 | 2,516.139 | 2,299.059 | 2,598.233 | 2,447.442 | 2,491.49 | 2,352.596 | 2,210.697 | 1,939.139 | 1,772.298 | 1,828.012 | 1,981.996 | 1,679.024 | 1,886.137 | 1,805.321 | 1,867.187 | 1,734.768 | 1,955.367 | 1,979.024 | 2,517.156 | 2,326.122 | 2,575.03 | 3,018.68 | 3,523.684 | 3,344.567 | 2,846.461 | 2,538.053 | 2,941.162 | 2,328.081 | 2,026.986 | 1,876.686 | 1,646.963 | 1,597.418 | 2,068.261 | 2,285.056 | 2,242.876 | 1,782.181 | 1,929.592 | 2,217.836 | 2,153.074 | 1,914.48 | 1,820.206 | 1,287.701 | 1,034.524 | 682.769 | 1,196.576 | 1,558.253 |
| Short Term Debt
| 1,870 | 1,895.044 | 1,939.426 | 1,860.53 | 1,798.79 | 2,120.88 | 1,945.88 | 2,067.68 | 2,057.58 | 1,906.186 | 2,009.187 | 2,164.188 | 1,772.149 | 1,690.996 | 1,750.046 | 1,002.884 | 1,299.254 | 1,065.624 | 1,525.484 | 1,185.484 | 1,325.484 | 1,365.484 | 1,575.484 | 1,172.17 | 1,277.169 | 1,132.168 | 1,057.167 | 1,005.778 | 1,430.336 | 1,445.67 | 1,682.669 | 1,641.029 | 2,147.708 | 1,684.357 | 2,102.015 | 1,613.633 | 1,342.013 | 1,318.463 | 1,567.063 | 1,226.363 | 1,430.663 | 1,035.663 | 1,138.053 | 1,190.667 | 1,809.087 | 1,508.185 | 1,619.744 | 1,727.498 | 1,736.216 | 1,139.432 | 1,422.008 | 1,074.588 | 1,616.616 | 980.906 | 1,786.336 | 1,500.406 | 1,503.866 | 1,548.055 | 1,577.92 | 1,942.34 | 2,028.42 | 2,174.165 |
| Tax Payables
| 110.794 | 72.075 | 69.132 | 69.924 | 75.373 | 83.77 | 64.728 | 62.854 | 50.931 | 218.122 | 239.548 | 253.21 | 205.325 | 140.987 | 109.443 | 79.902 | 109.832 | 446.991 | 324.955 | 187.685 | 56.923 | 77.807 | 53.717 | 71.535 | 37.3 | 262.251 | 121.991 | 198.603 | 142.471 | 314.632 | 114.289 | 68.153 | 83.331 | 424.804 | 231.415 | 406.611 | 181.288 | 1,091.936 | 508.08 | 693.082 | 245.358 | 834.504 | 263.603 | 372.715 | 121.057 | 558.256 | 53.684 | 46.534 | 63.166 | 337.205 | 44.674 | 128.572 | 73.766 | 776.898 | 173.173 | 183.119 | 12.386 | 37.183 | 20.609 | 23.798 | 147.452 | 27.273 |
| Deferred Revenue
| 110.794 | 72.075 | 69.132 | 2,467.712 | 2,129.779 | 1,600.955 | 1,692.41 | 1,669.223 | 1,862.095 | 1,399.973 | 1,563.413 | 1,801.235 | 1,962.766 | 1,803.785 | 1,847.397 | 2,127.559 | 2,177.466 | 2,629.694 | 2,175.263 | 1,789.599 | 2,049.541 | 1,682.498 | 1,312.721 | 1,282.865 | 1,215.737 | 1,152.77 | 936.637 | 1,130.666 | 1,490.969 | 1,457.298 | 1,382.089 | 1,308.663 | 1,491.371 | 1,981.043 | 1,562.817 | 1,862.375 | 2,295.447 | 3,607.632 | 2,684.218 | 2,825.265 | 2,364.459 | 2,619.331 | 1,869.811 | 2,034.063 | 1,413.846 | 1,506.2 | 939.24 | 898.537 | 1,058.369 | 1,167.009 | 924.329 | 1,363.727 | 1,401.405 | 1,753.485 | 1,254.735 | 1,139.071 | 840.679 | 601.379 | 385.628 | 363.417 | 516.777 | 507.425 |
| Other Current Liabilities
| 3,617.206 | 2,982.636 | 2,559.193 | 374.895 | 332.644 | 359.124 | 378.491 | 284.123 | 324.151 | 372.457 | 381.774 | 301.275 | 384.38 | 342.905 | 403.831 | 326.512 | 341.149 | 377.07 | 360.654 | 280.228 | 343.918 | 318.771 | 375.839 | 292.472 | 303.18 | 320.779 | 389.944 | 312.779 | 439.817 | 515.86 | 463.15 | 399.809 | 541.668 | 472.673 | 483.236 | 632.225 | 696.762 | 464.145 | 720.73 | 484.336 | 436.334 | 438.826 | 496.57 | 401.896 | 375.343 | 344.995 | 380.721 | 293.469 | 348.98 | 255.061 | 274.611 | 159.916 | 251.429 | 198.687 | 237.653 | 163.911 | 182.656 | 136.933 | 149.766 | 142.837 | 180.121 | 244.589 |
| Total Current Liabilities
| 7,820 | 6,913.593 | 6,309.99 | 6,156.356 | 5,753.227 | 5,982.983 | 6,315.418 | 5,728.07 | 5,887.696 | 5,000.956 | 5,483.464 | 6,143.578 | 6,396.321 | 6,243.657 | 6,366.856 | 5,742.039 | 6,334.008 | 6,371.447 | 6,659.634 | 5,702.753 | 6,210.433 | 5,719.349 | 5,474.741 | 4,686.646 | 4,568.384 | 4,433.729 | 4,365.744 | 4,128.247 | 5,247.259 | 5,224.149 | 5,395.095 | 5,084.269 | 6,136.114 | 6,117.097 | 6,665.224 | 6,434.355 | 6,909.252 | 8,408.92 | 8,495.695 | 7,880.531 | 7,077.917 | 6,631.873 | 6,445.596 | 5,954.707 | 5,625.262 | 5,236.066 | 4,586.668 | 4,516.922 | 5,211.826 | 4,846.558 | 4,863.824 | 4,380.412 | 5,199.042 | 5,150.914 | 5,431.798 | 4,717.868 | 4,347.407 | 3,574.068 | 3,147.838 | 3,131.363 | 3,921.894 | 4,484.432 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,984 | 2,119.974 | 2,263.312 | 2,429.928 | 2,555.818 | 2,666.448 | 2,802.738 | 2,421.888 | 629.608 | 570.668 | 696.956 | 806.104 | 886.602 | 789.074 | 881.823 | 173.316 | 203.317 | 233.318 | 292.369 | 346.2 | 405.111 | 461.482 | 517.853 | 574.224 | 545.595 | 596.966 | 648.337 | 706.394 | 775.224 | 763.264 | 588.423 | 633.8 | 725.977 | 696.874 | 788.872 | 877.53 | 978.766 | 1,091.232 | 1,261.088 | 1,416.164 | 1,580.78 | 1,749.696 | 1,920.762 | 1,930.858 | 1,894.165 | 1,621.092 | 1,780.736 | 1,658.184 | 1,101.309 | 1,271.996 | 1,358.842 | 1,518.724 | 1,434.36 | 1,616.864 | 927.308 | 1,030.592 | 1,097.836 | 1,161.29 | 1,258.68 | 804.71 | 996.345 | 1,098.825 |
| Deferred Revenue Non-Current
| -58.824 | 0 | 0 | 414.96 | 403.513 | 403.171 | 0 | 418.059 | 414.648 | 398.806 | 390.444 | 403.506 | 383.086 | 387.938 | 397.533 | 388.577 | 382.775 | 382.47 | 377.85 | 378.648 | 366.483 | 366.082 | 370.95 | 370.679 | 358.877 | 365.361 | 363.221 | 372.352 | 460.579 | 416.742 | 414.932 | 417.119 | 413.308 | 417.706 | 431.48 | 448.399 | 447.473 | 428.16 | 417.03 | 421.841 | 396.84 | 396.613 | 403.208 | 382.842 | 375.203 | 345.165 | 349.034 | 346.845 | 0 | 332.376 | 337.106 | 331.382 | 313.496 | 309.007 | 294.111 | 295.003 | 0 | 270.868 | 273.939 | 274.486 | 299.124 | 391.708 |
| Deferred Tax Liabilities Non-Current
| 58.824 | 73.223 | 0 | 27.13 | 57.949 | 94.955 | 0 | 12.448 | 36.577 | 103.524 | 145.829 | 142.728 | 139.169 | 144.805 | 200.096 | 155.949 | 110.479 | 102.369 | 91.783 | 111.887 | 76.128 | 136.582 | 100.166 | 106.568 | 111.528 | 174.817 | 314.784 | 300.206 | 198.208 | 205.539 | 161.121 | 131.27 | 134.128 | 139.053 | 151.626 | 150.915 | 144.095 | 150.21 | 151.03 | 129.353 | 111.174 | 112.904 | 118.522 | 114.357 | 177.089 | 192.154 | 164.941 | 144.879 | 149.965 | 180.012 | 133.009 | 122.338 | 147.515 | 135.703 | 157.126 | 138.179 | 132.407 | 158.765 | 86.271 | 83.691 | 76.772 | 100.685 |
| Other Non-Current Liabilities
| 480 | 395.247 | 393.387 | 3.027 | 9.308 | 15.73 | 432.843 | 28.455 | 31.152 | 0.003 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.004 | 0.002 | 0.003 | 0.004 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 343.031 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 288.961 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 |
| Total Non-Current Liabilities
| 2,464 | 2,588.444 | 2,656.699 | 2,875.045 | 3,026.588 | 3,180.304 | 3,235.581 | 2,880.85 | 1,111.985 | 1,073.001 | 1,233.23 | 1,352.34 | 1,408.859 | 1,321.818 | 1,479.454 | 717.846 | 696.573 | 718.16 | 762.006 | 836.738 | 847.725 | 964.148 | 988.971 | 1,051.472 | 1,016.003 | 1,137.146 | 1,326.344 | 1,378.954 | 1,434.012 | 1,385.547 | 1,164.479 | 1,182.192 | 1,273.416 | 1,253.635 | 1,371.98 | 1,476.847 | 1,570.337 | 1,669.604 | 1,829.151 | 1,967.361 | 2,088.796 | 2,259.216 | 2,442.494 | 2,428.059 | 2,446.46 | 2,158.413 | 2,294.713 | 2,149.91 | 1,594.305 | 1,784.386 | 1,828.959 | 1,972.446 | 1,895.373 | 2,061.576 | 1,378.548 | 1,463.777 | 1,519.204 | 1,590.925 | 1,618.891 | 1,162.889 | 1,372.243 | 1,591.22 |
| Total Liabilities
| 10,284 | 9,502.037 | 8,966.689 | 9,031.401 | 8,779.815 | 9,163.287 | 9,550.999 | 8,608.92 | 6,999.681 | 6,073.957 | 6,716.694 | 7,495.918 | 7,805.18 | 7,565.475 | 7,846.31 | 6,459.885 | 7,030.581 | 7,089.607 | 7,421.64 | 6,539.491 | 7,058.158 | 6,683.497 | 6,463.712 | 5,738.118 | 5,584.387 | 5,570.875 | 5,692.088 | 5,507.201 | 6,681.271 | 6,609.696 | 6,559.574 | 6,266.461 | 7,409.53 | 7,370.732 | 8,037.204 | 7,911.202 | 8,479.589 | 10,078.524 | 10,324.846 | 9,847.892 | 9,166.713 | 8,891.089 | 8,888.09 | 8,382.766 | 8,071.722 | 7,394.479 | 6,881.381 | 6,666.832 | 6,806.131 | 6,630.944 | 6,692.783 | 6,352.858 | 7,094.415 | 7,212.49 | 6,810.346 | 6,181.645 | 5,866.611 | 5,164.993 | 4,766.729 | 4,294.252 | 5,294.137 | 6,075.652 |
| 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 | 123 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 223 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,023 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 |
| Retained Earnings
| 8,077 | 8,162.267 | 7,762.633 | 8,027.687 | 8,255.214 | 8,695.391 | 7,945.726 | 8,384.223 | 8,566.054 | 9,036.725 | 8,931.686 | 8,958.447 | 8,916.523 | 8,839.976 | 8,622.37 | 9,000.296 | 9,039.963 | 9,157.068 | 8,762.543 | 8,106.071 | 7,604.734 | 8,052.121 | 7,765.391 | 7,801.905 | 7,874.315 | 8,130.183 | 7,926.163 | 7,842.623 | 7,590.196 | 7,612.986 | 7,279.472 | 7,361.763 | 7,240.119 | 7,835.943 | 7,718.271 | 7,871.457 | 7,167.26 | 7,431.897 | 7,167.646 | 7,055.502 | 6,199.716 | 6,294.092 | 5,611.924 | 5,602.086 | 5,167.86 | 5,447.928 | 4,725.002 | 4,845.189 | 4,669.067 | 5,069.853 | 4,711.013 | 4,862.941 | 4,715.517 | 5,143.788 | 4,351.438 | 4,514.268 | 4,214.175 | 4,414.582 | 4,202.874 | 4,349.098 | 4,616.468 | 4,041.377 |
| Accumulated Other Comprehensive Income/Loss
| 1,121 | 943.369 | 909.87 | 955.885 | 843.37 | 697.289 | 763.381 | 678.075 | 631.364 | 459.29 | 437.5 | 391.653 | 409.37 | 1,859.977 | 280 | 126 | 69 | 44 | 255 | 44 | 169 | 266 | 231 | 400 | 263 | 471 | 656 | 498 | 314 | 336 | 49 | -123 | -54 | 236 | 353 | 357 | 525 | 515 | 415 | 197 | 88 | 40 | 66 | -122 | -223 | -335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 609 | 609.154 | 609.176 | 609.176 | 609.176 | 609.176 | 609.178 | 609.178 | 609.177 | 609.178 | 609.177 | 609.177 | 836.877 | -747.308 | 837.712 | 837.403 | 784.369 | 786.101 | 784.872 | 785.809 | 785.347 | 785.9 | 785.904 | 785.938 | 787.052 | 787.014 | 787.307 | 785.748 | 787.106 | 785.762 | 787.105 | 661.425 | 732.033 | 785.567 | 787.172 | 786.551 | 787.321 | 785.492 | 785.657 | 786.029 | 785.482 | 786.886 | 786.241 | 664.125 | 561.927 | 449.764 | 267.535 | 33.724 | 64.135 | 135.007 | -2.562 | -47.464 | 173.476 | 146.922 | 93.417 | 122.772 | 140.564 | 312.912 | 231.299 | 212.531 | 252.877 | 285.241 |
| Total Shareholders Equity
| 10,830 | 10,737.89 | 10,304.779 | 10,615.848 | 10,730.86 | 11,024.956 | 10,341.385 | 10,694.576 | 10,829.695 | 11,128.293 | 11,001.463 | 10,982.377 | 11,185.87 | 10,975.745 | 10,763.182 | 10,986.799 | 10,916.432 | 11,010.269 | 10,825.515 | 9,958.98 | 9,582.181 | 10,127.121 | 9,805.395 | 10,010.943 | 9,947.467 | 10,411.297 | 10,392.57 | 10,149.471 | 9,714.402 | 9,757.748 | 9,138.677 | 9,046.288 | 8,995.252 | 9,880.61 | 9,881.543 | 10,038.108 | 9,502.681 | 9,755.489 | 9,391.403 | 9,061.631 | 8,096.298 | 8,144.078 | 7,487.265 | 7,289.311 | 6,752.887 | 6,920.792 | 6,015.637 | 5,902.013 | 5,756.302 | 6,227.96 | 5,731.551 | 5,838.577 | 5,912.093 | 6,313.81 | 5,467.955 | 5,660.14 | 5,377.839 | 5,750.594 | 5,457.273 | 5,584.729 | 5,892.445 | 5,349.718 |
| Total Equity
| 11,119 | 11,015.733 | 10,569.007 | 10,869.88 | 10,968.686 | 11,250.343 | 10,564.725 | 10,911.926 | 11,022.296 | 11,298.004 | 11,153.875 | 11,138.224 | 11,342.979 | 11,125.385 | 10,904.229 | 11,132.756 | 11,052.456 | 11,156.201 | 10,965.117 | 10,089.524 | 9,709.866 | 10,249.098 | 9,924.189 | 10,119.725 | 10,056.402 | 10,510.531 | 10,487.125 | 10,233.62 | 9,799.42 | 9,838.688 | 9,208.493 | 9,111.434 | 9,063.347 | 9,946.566 | 9,950.214 | 10,104.688 | 9,570.354 | 9,811.908 | 9,440.513 | 9,104.238 | 8,139.483 | 8,189.546 | 7,532.577 | 7,336.302 | 6,794.342 | 6,956.962 | 6,046.106 | 5,933.984 | 5,790.111 | 6,255.855 | 5,761.433 | 5,872.897 | 5,952.189 | 6,343.95 | 5,495.251 | 5,686.256 | 5,402.792 | 5,772.989 | 5,477.328 | 5,608.255 | 5,906.864 | 5,364.333 |
| Total Liabilities & Shareholders Equity
| 21,403 | 20,517.77 | 19,535.696 | 19,901.281 | 19,748.501 | 20,413.63 | 20,115.724 | 19,520.846 | 18,021.977 | 17,371.961 | 17,870.569 | 18,634.142 | 19,148.159 | 18,690.86 | 18,750.539 | 17,592.641 | 18,083.037 | 18,245.808 | 18,386.757 | 16,629.015 | 16,768.024 | 16,932.595 | 16,387.901 | 15,857.843 | 15,640.789 | 16,081.406 | 16,179.213 | 15,740.821 | 16,480.691 | 16,448.384 | 15,768.067 | 15,377.895 | 16,472.877 | 17,317.298 | 17,987.418 | 18,015.89 | 18,049.943 | 19,890.432 | 19,765.359 | 18,952.13 | 17,306.196 | 17,080.635 | 16,420.667 | 15,719.068 | 14,866.064 | 14,351.441 | 12,927.487 | 12,600.816 | 12,596.242 | 12,886.799 | 12,454.216 | 12,225.755 | 13,046.604 | 13,556.44 | 12,305.597 | 11,867.901 | 11,269.403 | 10,937.982 | 10,244.057 | 9,902.507 | 11,201.001 | 11,439.985 |