Hagihara Industries Inc.
TSE:7856.T
1450 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,711.461 | 5,537.427 | 5,228.349 | 6,138.45 | 6,173.863 | 6,253.236 | 6,618.092 | 5,313.871 | 5,372.996 | 5,775.172 | 6,902.659 | 7,438.056 | 7,253.497 | 8,161.808 | 7,121.369 | 7,674.456 | 7,021.209 | 7,315.488 | 6,277.765 | 6,289.048 | 4,804.342 | 4,318.8 | 3,897.77 | 5,407.589 | 4,995.314 | 6,116.365 | 7,044.37 | 7,648.372 | 6,519.731 | 6,654.133 | 6,175.44 | 6,235.733 | 6,012.872 | 5,640.758 | 4,911.837 | 4,379.913 | 3,819.556 | 4,448.311 | 3,818.404 | 4,461.077 | 3,567.01 | 4,065.195 | 3,171.865 | 3,326.124 | 1,589.097 | 2,358.323 | 1,643.271 | 2,108.301 | 1,567.18 | 2,196.076 | 1,098.656 | 1,439.469 | 1,504.899 | 1,540.496 | 1,235.954 | 1,924.054 | 1,529.394 | 1,129.899 | 1,349.869 | 1,864.021 | 1,284.455 | 1,175.266 |
| Short Term Investments
| 0 | 742.4 | 0 | 740.92 | 0 | 638.68 | 0 | 640.58 | 0 | 698.72 | 0 | 741.74 | 0 | 741.74 | -1,148.861 | -33.556 | -1,229.996 | -1,167.513 | -1,302.95 | -110.596 | -1,062.812 | -1,094.66 | -1,080.607 | -51.315 | -956.704 | -687.05 | 0 | -115.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.948 | 0 | 0 | 0 | -174.287 | 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
| 5,711.461 | 6,279.827 | 5,228.349 | 6,138.45 | 6,173.863 | 6,253.236 | 6,618.092 | 5,313.871 | 5,372.996 | 5,775.172 | 6,902.659 | 7,438.056 | 7,253.497 | 8,161.808 | 7,121.369 | 7,674.456 | 7,021.209 | 7,315.488 | 6,277.765 | 6,289.048 | 4,804.342 | 4,318.8 | 3,897.77 | 5,407.589 | 4,995.314 | 6,116.365 | 7,044.37 | 7,648.372 | 6,519.731 | 6,654.133 | 6,175.44 | 6,235.733 | 6,012.872 | 5,640.758 | 4,911.837 | 4,379.913 | 3,819.556 | 4,448.311 | 3,818.404 | 4,461.077 | 3,567.01 | 4,065.195 | 3,171.865 | 3,326.124 | 1,589.097 | 2,358.323 | 1,643.271 | 2,108.301 | 1,567.18 | 2,196.076 | 1,098.656 | 1,439.469 | 1,504.899 | 1,540.496 | 1,235.954 | 1,924.054 | 1,529.394 | 1,129.899 | 1,349.869 | 1,864.021 | 1,284.455 | 1,175.266 |
| Net Receivables
| 8,509.606 | 8,249.098 | 8,844.181 | 8,653.925 | 7,725.35 | 8,988.921 | 8,076.689 | 8,574.088 | 8,327.056 | 8,207.211 | 7,897.154 | 8,298.417 | 8,109.2 | 7,019.585 | 7,058.657 | 6,905.7 | 6,724.313 | 6,970.512 | 7,362.298 | 7,224.622 | 7,508.227 | 8,188.41 | 7,425.359 | 7,954.134 | 7,492.683 | 6,466.087 | 5,634.816 | 5,752.502 | 5,765.825 | 6,023.969 | 5,232.257 | 5,568.187 | 5,653.429 | 5,725.158 | 6,166.033 | 6,650.402 | 5,885.254 | 5,628.074 | 6,654.66 | 6,152.12 | 5,981.726 | 5,667.394 | 5,938.297 | 6,135.684 | 5,442.517 | 5,417.199 | 5,089.778 | 5,414.735 | 5,255.124 | 5,172.368 | 5,319.578 | 5,638.027 | 5,612.882 | 5,519.403 | 4,855.096 | 4,834.629 | 4,880.409 | 4,679.898 | 4,451.271 | 4,568.344 | 4,282.639 | 5,154.89 |
| Inventory
| 7,618.294 | 7,215.484 | 7,364.521 | 7,486.722 | 7,675.617 | 7,069.663 | 7,326.309 | 7,184.451 | 7,633.091 | 6,539.856 | 6,081.351 | 5,370.498 | 5,728.183 | 5,758.412 | 5,551.129 | 5,496.038 | 5,708.457 | 5,585.955 | 5,409.618 | 5,416.001 | 6,039.872 | 6,051.113 | 6,154.608 | 5,911.454 | 5,737.888 | 4,620.47 | 4,402.093 | 3,955.431 | 3,987.903 | 3,866.793 | 4,244.302 | 3,645.848 | 3,904.473 | 3,941.775 | 3,654.182 | 3,971.337 | 4,107.834 | 4,240.729 | 4,028.826 | 3,681.011 | 3,781.227 | 3,667.818 | 3,763.465 | 3,804.323 | 4,327.143 | 3,875.257 | 3,554.338 | 3,152.245 | 3,801.522 | 3,804.409 | 3,283.019 | 3,089.348 | 3,383.405 | 3,723.742 | 3,239.912 | 2,987.87 | 2,911.821 | 3,027.679 | 2,808.771 | 2,633.46 | 2,967.375 | 3,509.729 |
| Other Current Assets
| 847.178 | 750.907 | 1,240.331 | 1,196.182 | 1,411.828 | 1,124.784 | 751.689 | 1,134.038 | 1,132.07 | 880.359 | 788.768 | 659.381 | 603.371 | 439.09 | 464.485 | 431.875 | 497.112 | 458.499 | 588.376 | 496.171 | 676.095 | 602.271 | 626.96 | 574.839 | 1,059.615 | 841.568 | 764.891 | 404.98 | 669.37 | 635.386 | 670.033 | 335.895 | 668.589 | 633.261 | 819.465 | 454.572 | 792.617 | 747.084 | 944.998 | 507.663 | 659.391 | 707.334 | 708.471 | 490.257 | 947.248 | 870.575 | 918.931 | 533.787 | 888.896 | 858.763 | 716.846 | 302.887 | 604.949 | 571.655 | 570.507 | 313.081 | 690.264 | 617.671 | 647.228 | 409.839 | 874.557 | 793.8 |
| Total Current Assets
| 22,686.539 | 22,495.316 | 22,677.382 | 23,475.279 | 22,986.658 | 23,436.604 | 22,772.779 | 22,206.448 | 22,465.213 | 21,402.598 | 21,669.932 | 21,766.352 | 21,694.251 | 21,378.895 | 20,195.64 | 20,508.069 | 19,951.091 | 20,330.454 | 19,638.057 | 19,425.842 | 19,028.536 | 19,160.594 | 18,104.697 | 19,848.016 | 19,285.5 | 18,044.49 | 17,846.17 | 17,761.285 | 16,942.829 | 17,180.281 | 16,322.032 | 15,785.663 | 16,239.363 | 15,940.952 | 15,551.517 | 15,456.224 | 14,605.261 | 15,064.198 | 15,446.888 | 14,801.871 | 13,989.354 | 14,107.741 | 13,582.098 | 13,756.388 | 12,306.005 | 12,521.354 | 11,206.318 | 11,209.068 | 11,512.722 | 12,031.616 | 10,418.099 | 10,469.731 | 11,106.135 | 11,355.296 | 9,901.469 | 10,059.634 | 10,011.888 | 9,455.147 | 9,257.139 | 9,475.664 | 9,409.026 | 10,633.685 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,457.875 | 18,002.994 | 17,417.273 | 16,806.703 | 16,560.527 | 15,628.004 | 13,581.69 | 13,719.239 | 12,026.037 | 11,879.049 | 10,315.218 | 10,085.181 | 9,957.423 | 9,884.757 | 9,665.948 | 9,701.802 | 9,721.298 | 9,641.776 | 9,952.458 | 9,766.551 | 9,702.498 | 9,604.722 | 9,638.053 | 8,793.206 | 8,665.358 | 7,196.868 | 7,199.741 | 7,245.985 | 7,205.498 | 7,237.17 | 7,288.368 | 7,027.659 | 6,875.87 | 7,051.337 | 7,182.375 | 7,245.458 | 7,363.131 | 7,232.199 | 7,206.575 | 6,930.268 | 6,719.461 | 6,859.956 | 7,038.552 | 6,840.613 | 6,959.779 | 6,887.6 | 6,643.845 | 6,425.462 | 6,408.888 | 6,267.62 | 6,114.513 | 6,046.502 | 6,113.03 | 6,230.891 | 6,267.261 | 6,275.324 | 6,442.844 | 6,542.597 | 6,522.59 | 6,487.472 | 6,877.37 | 6,898.488 |
| Goodwill
| 89.583 | 95.833 | 102.083 | 108.333 | 114.583 | 123.889 | 15.345 | 46.966 | 79.482 | 99.883 | 121.83 | 144.357 | 170.433 | 196.725 | 212.899 | 235.977 | 313.835 | 340.017 | 389.681 | 407.032 | 454.527 | 497.864 | 524.897 | 569.096 | 808.651 | 790.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.725 | 7.45 | 11.175 | 14.9 | 18.625 | 22.351 | 26.076 | 29.801 | 34.735 | 39.669 | 44.603 | 49.537 | 54.47 | 59.404 | 69.272 | 74.206 |
| Intangible Assets
| 0 | 385 | 365.396 | 388.224 | 396.974 | 413.488 | 435.774 | 470.791 | 498.648 | 504.017 | 571.662 | 548.925 | 508.082 | 492.201 | 455.852 | 457.737 | 454.402 | 455.436 | 475.188 | 486.399 | 496.802 | 523.806 | 478.545 | 494.006 | 141.448 | 127.664 | 130.749 | 122.718 | 114.484 | 121.863 | 129.825 | 137.78 | 135.105 | 152.118 | 169.796 | 184.539 | 186.944 | 199.829 | 217.14 | 235.795 | 254.937 | 255.868 | 153.326 | 153.04 | 142.633 | 143.612 | 150.646 | 159.008 | 161.93 | 169.91 | 177.774 | 188.054 | 154.02 | 72.663 | 38.56 | 34.873 | 33.742 | 33.727 | 36.586 | 40.32 | 40.359 | 49.924 |
| Goodwill and Intangible Assets
| 89.583 | 480 | 467.479 | 496.557 | 511.557 | 537.377 | 451.119 | 517.757 | 578.13 | 603.9 | 693.492 | 693.282 | 678.515 | 688.926 | 668.751 | 693.714 | 768.237 | 795.453 | 864.869 | 893.431 | 951.329 | 1,021.67 | 1,003.442 | 1,063.102 | 950.099 | 918.22 | 130.749 | 122.718 | 114.484 | 121.863 | 129.825 | 137.78 | 135.105 | 152.118 | 169.796 | 184.539 | 186.944 | 199.829 | 217.14 | 235.795 | 254.937 | 255.868 | 153.326 | 153.04 | 142.633 | 143.612 | 154.371 | 166.458 | 173.105 | 184.81 | 196.399 | 210.405 | 180.096 | 102.464 | 73.295 | 74.542 | 78.345 | 83.264 | 91.056 | 99.724 | 109.631 | 124.13 |
| Long Term Investments
| 366.426 | 377.599 | 380.993 | 591.017 | 386.508 | 383.929 | 415.849 | 526.457 | 786.168 | 786.218 | 780.873 | 1,398.936 | 780.274 | 782.278 | 1,937 | 949.441 | 2,019 | 1,962 | 2,134 | 1,392.505 | 2,428 | 2,435 | 2,396 | 1,500.512 | 2,240 | 2,006 | 1,992 | 220.9 | 1,938 | 1,914 | 1,902 | 89.5 | 1,875 | 1,882 | 1,874 | 128.108 | 1,916 | 1,872 | 1,835 | 268.167 | 1,911 | 1,885 | 1,856 | 84.023 | 1,750 | 1,726 | 1,686 | 62.193 | 0 | 0 | 0 | 59.447 | 0 | 0 | 0 | 56.717 | 0 | 0 | 0 | 57.023 | 0 | 0 |
| Tax Assets
| 384.473 | 384.642 | 365.397 | 729.265 | -386.508 | -383.929 | -415.849 | 865.568 | -786.168 | -786.218 | -780.873 | 503.821 | -780.274 | -782.278 | -1,937 | 670.701 | -2,019 | -1,962 | -2,134 | 728.392 | -2,428 | -2,435 | -2,396 | 404.021 | -2,240 | -2,006 | -1,992 | 204.389 | -1,938 | -1,914 | -1,902 | 273.36 | -1,875 | -1,882 | -1,874 | 175.759 | -1,916 | -1,872 | -1,835 | 143.292 | -1,911 | -1,885 | -1,856 | 247.222 | -1,750 | -1,726 | -1,686 | 193.182 | 0 | 0 | 0 | 139.36 | 0 | 0 | 0 | 127.736 | 0 | 0 | 0 | 140.739 | 0 | 0 |
| Other Non-Current Assets
| 1,258.322 | 887.45 | 898.331 | 334.078 | 1,791.341 | 1,761.021 | 1,879.546 | 611.606 | 2,496.214 | 2,357.957 | 2,232.851 | 345.661 | 1,921.142 | 1,949.597 | 1,937.092 | 276.947 | 2,019.804 | 1,962.086 | 2,134.227 | 365.453 | 2,428.654 | 2,435.897 | 2,396.758 | 261.343 | 2,240.11 | 2,006.381 | 1,992.444 | 1,558.973 | 1,938.564 | 1,914.442 | 1,902.208 | 1,560.501 | 1,875.963 | 1,882.202 | 1,874.471 | 1,541.323 | 1,916.251 | 1,872.231 | 1,835.468 | 1,632.181 | 1,911.609 | 1,885.576 | 1,856.299 | 1,478.473 | 1,750.822 | 1,726.053 | 1,686.899 | 1,461.374 | 1,632.833 | 1,625.235 | 1,658.627 | 1,470.29 | 1,553.634 | 1,541.178 | 1,507.198 | 1,268.051 | 1,417.899 | 1,368.774 | 1,526.789 | 1,321.764 | 1,503.643 | 1,494.545 |
| Total Non-Current Assets
| 20,556.679 | 20,132.685 | 19,529.473 | 18,957.62 | 18,863.425 | 17,926.402 | 15,912.355 | 16,240.627 | 15,100.381 | 14,840.906 | 13,241.561 | 13,026.881 | 12,557.08 | 12,523.28 | 12,271.791 | 12,292.605 | 12,509.339 | 12,399.315 | 12,951.554 | 13,146.332 | 13,082.481 | 13,062.289 | 13,038.253 | 12,022.184 | 11,855.567 | 10,121.469 | 9,322.934 | 9,352.965 | 9,258.546 | 9,273.475 | 9,320.401 | 9,088.8 | 8,886.938 | 9,085.657 | 9,226.642 | 9,275.187 | 9,466.326 | 9,304.259 | 9,259.183 | 9,209.703 | 8,886.007 | 9,001.4 | 9,048.177 | 8,803.371 | 8,853.234 | 8,757.265 | 8,485.115 | 8,308.669 | 8,214.826 | 8,077.665 | 7,969.539 | 7,926.004 | 7,846.76 | 7,874.533 | 7,847.754 | 7,802.37 | 7,939.088 | 7,994.635 | 8,140.435 | 8,106.722 | 8,490.644 | 8,517.163 |
| Total Assets
| 43,243.218 | 42,628.001 | 42,206.855 | 42,432.902 | 41,850.086 | 41,363.008 | 38,685.137 | 38,447.078 | 37,565.596 | 36,243.506 | 34,911.495 | 34,793.235 | 34,251.333 | 33,902.175 | 32,467.432 | 32,800.677 | 32,460.432 | 32,729.771 | 32,589.613 | 32,572.178 | 32,111.018 | 32,222.883 | 31,142.951 | 31,870.203 | 31,141.068 | 28,165.96 | 27,169.104 | 27,114.251 | 26,201.375 | 26,453.756 | 25,642.433 | 24,874.463 | 25,126.301 | 25,026.609 | 24,778.16 | 24,731.412 | 24,071.587 | 24,368.457 | 24,706.071 | 24,011.574 | 22,875.361 | 23,109.141 | 22,630.275 | 22,559.759 | 21,159.239 | 21,278.619 | 19,691.433 | 19,517.737 | 19,727.548 | 20,109.281 | 18,387.638 | 18,395.735 | 18,952.895 | 19,229.829 | 17,749.223 | 17,862.004 | 17,950.976 | 17,449.782 | 17,397.574 | 17,582.386 | 17,899.67 | 19,150.848 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,468.171 | 3,422.091 | 3,511.573 | 1,732.983 | 1,690.035 | 1,774.544 | 1,745.975 | 1,541.268 | 2,206.64 | 1,580.777 | 1,989.165 | 1,462.794 | 1,648.879 | 1,369.694 | 1,362.107 | 1,434.279 | 1,637.229 | 1,486.939 | 1,829.962 | 1,473.31 | 1,842.39 | 1,677.27 | 2,044.602 | 1,969.234 | 1,992.799 | 1,416.825 | 1,383.994 | 626.263 | 1,310.187 | 1,309.764 | 1,462.993 | 676.786 | 1,429.847 | 1,423.778 | 1,466.701 | 866.044 | 2,347.071 | 2,686.359 | 3,162.194 | 3,502.845 | 2,808.785 | 2,709.011 | 2,675.981 | 3,529.778 | 2,867.865 | 2,927.246 | 2,606.664 | 3,269.585 | 2,594.061 | 2,988.685 | 2,520.022 | 3,263.088 | 3,035.205 | 3,226.187 | 2,695.985 | 3,221.243 | 2,433.882 | 2,523.22 | 2,525.555 | 2,375.662 | 2,206.742 | 2,901.15 |
| Short Term Debt
| 2,253.838 | 2,165.494 | 2,229.306 | 2,314.843 | 2,223.832 | 2,227.782 | 2,325.186 | 2,252.208 | 2,506.884 | 2,254.555 | 2,190.448 | 2,290.812 | 2,211.052 | 1,955.982 | 1,971.319 | 1,942.617 | 2,001.136 | 2,103.57 | 2,605.69 | 2,500.443 | 2,403.489 | 2,644.218 | 2,206.642 | 2,211.71 | 2,199.643 | 1,048.092 | 846.81 | 775.92 | 774.984 | 772.957 | 756.537 | 692.518 | 664.686 | 754.724 | 771.471 | 871.006 | 1,146.86 | 1,221.182 | 1,322.452 | 1,200.328 | 1,105.477 | 1,289.993 | 1,491.059 | 1,440.806 | 1,298.558 | 1,340.822 | 1,393.108 | 1,312.231 | 1,396.716 | 1,412.194 | 1,607.933 | 1,278.208 | 1,346.635 | 1,238.933 | 1,321.242 | 1,342.313 | 1,993.513 | 1,550.53 | 2,098.074 | 2,344.49 | 2,894.927 | 3,488.633 |
| Tax Payables
| 395.116 | 427.512 | 358.705 | 428.705 | 348.804 | 309.367 | 524.949 | 209.909 | 200.124 | 317.72 | 176.817 | 409.001 | 354.246 | 471.09 | 282.776 | 446.167 | 364.96 | 605.868 | 401.529 | 571.904 | 272.666 | 448.751 | 251.716 | 492.879 | 410.519 | 576.422 | 268.277 | 355.965 | 290.523 | 493.785 | 261.374 | 442.524 | 303.651 | 503.669 | 251.62 | 462.305 | 274.428 | 397.563 | 250.842 | 434.763 | 246.649 | 429.682 | 218.002 | 285.283 | 116.677 | 444.305 | 211.103 | 513.572 | 276.047 | 446.097 | 220.111 | 499.941 | 315.48 | 418.235 | 243.35 | 478.151 | 341.82 | 368.582 | 170.513 | 65.757 | 217.806 | 144.328 |
| Deferred Revenue
| 395.116 | 427.512 | 358.705 | 1,883.507 | 758.049 | 1,019.825 | 0 | 0 | 0 | 975.791 | 542.816 | 1,886.074 | 808.605 | 1,157.413 | 663.974 | 1,878.765 | 734.231 | 1,312.54 | 794.221 | 1,881.9 | 666.927 | 1,085.759 | 620.726 | 1,857.181 | 800.197 | 1,157.119 | 614.732 | 2,255.608 | 658.369 | 1,077.454 | 582.586 | 2,298.727 | 628.249 | 1,041.005 | 556.725 | 2,652.315 | 638.97 | 925.63 | 543.808 | 959.4 | 542.908 | 915.547 | 493.873 | 781.914 | 411.4 | 934.061 | 480.074 | 1,022.282 | 560.214 | 937.69 | 478.449 | 979.182 | 585.074 | 886.677 | 480.469 | 909.055 | 585.14 | 777.293 | 389.826 | 502.591 | 659.607 | 428.808 |
| Other Current Liabilities
| 3,364.832 | 3,043.137 | 3,203.145 | 3,239.176 | 3,663.402 | 5,712.659 | 4,237.891 | 5,157.239 | 5,496.813 | 3,670.561 | 3,228.992 | 2,500.904 | 3,468.916 | 3,534.706 | 3,363.624 | 2,485.271 | 3,317.508 | 3,203.306 | 2,991.366 | 2,723.215 | 3,883.585 | 3,724.071 | 3,359.945 | 2,846.813 | 3,638.132 | 2,994.495 | 3,026.262 | 2,367.215 | 2,851.941 | 2,952.824 | 2,820.169 | 1,782.359 | 3,320.393 | 2,677.416 | 3,087.459 | 1,704.551 | 1,510.563 | 998.439 | 1,530.2 | 540.444 | 1,353.514 | 1,165.81 | 1,123.328 | 346.133 | 1,336.158 | 1,116.424 | 1,095.334 | 342.736 | 1,709.178 | 1,462.338 | 1,101.303 | 257.128 | 1,470.141 | 1,429.476 | 1,125.798 | 301.585 | 1,349.636 | 1,036.229 | 1,208.307 | 1,031.053 | 997.84 | 1,287.471 |
| Total Current Liabilities
| 9,481.957 | 9,058.234 | 9,302.729 | 9,170.509 | 8,335.318 | 10,734.81 | 8,309.052 | 8,950.715 | 10,210.337 | 8,481.684 | 7,951.421 | 8,140.584 | 8,137.452 | 8,017.795 | 7,361.024 | 7,740.932 | 7,690.104 | 8,106.355 | 8,221.239 | 8,578.868 | 8,796.391 | 9,131.318 | 8,231.915 | 8,884.938 | 8,630.771 | 6,616.531 | 5,871.798 | 6,025.006 | 5,595.481 | 6,112.999 | 5,622.285 | 5,450.39 | 6,043.175 | 5,896.923 | 5,882.356 | 6,093.916 | 5,643.464 | 5,831.61 | 6,558.654 | 6,203.017 | 5,810.684 | 6,080.361 | 5,784.241 | 6,098.631 | 5,913.981 | 6,318.553 | 5,575.18 | 5,946.834 | 6,260.169 | 6,800.907 | 5,707.707 | 5,777.606 | 6,437.055 | 6,781.273 | 5,623.494 | 5,774.196 | 6,362.171 | 5,887.272 | 6,221.762 | 6,253.796 | 6,759.116 | 8,106.062 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,818.612 | 3,968.935 | 4,198.766 | 4,374.922 | 4,396.821 | 1,985.112 | 2,100.982 | 2,236.137 | 371.44 | 316 | 317.805 | 107.85 | 142.443 | 150.96 | 149.658 | 209.924 | 242.75 | 277.676 | 321.512 | 367.028 | 437.822 | 248.354 | 589.948 | 645.772 | 748.476 | 107.484 | 189.574 | 191.899 | 267.48 | 273.536 | 386.201 | 360.318 | 461.987 | 497.089 | 692.142 | 716.448 | 656.882 | 665.101 | 591.529 | 561.8 | 619.109 | 667.625 | 784.276 | 766.995 | 906.766 | 880.482 | 683.615 | 473.404 | 600.966 | 696.627 | 577.662 | 709.06 | 881.176 | 1,049.296 | 1,086.038 | 1,261.896 | 1,499.569 | 1,538.776 | 1,556.772 | 1,808.898 | 1,915.171 | 1,996.433 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 823.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926.99 | 0 | 0 | 0 | 949.431 | 0 | 0 | 0 | 859.61 | 0 | 0 | 0 | 717.305 | 0 | 0 | 0 | 844.728 | 0 | 0 | 0 | 917.115 | 0 | 0 | 0 | 600.492 | 0 | 0 | 0 | 663.436 | 0 | 0 | 0 | 778.545 | 0 | 0 | 0 | 633.651 | 0 | 0 | 0 | 494.428 | 0 | 0 | 0 | 386.644 | 0 | 0 | 0 | 431.041 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 7.38 | 0 | 0 | 0 | 21.767 | 0 | 0 | 0 | 27.478 | 0 | 0 | 0 | 34.284 | 0 | 0 | 0 | 41.26 | 0 | 0 | 0 | 132.548 | 0 | 0 | 0 | 64.429 | 0 | 0 | 0 | 50.227 | 0 | 0 | 0 | 32.109 | 0 | 0 | 0 | 9.584 | 0 | 0 | 0 | 10.454 | 0 | 0 | 0 | 10.454 | 0 | 0 | 0 | 19.889 | 0 | 0 | 0 | 19.889 | 0 | 0 | 0 | 19.889 | 0 | 0 |
| Other Non-Current Liabilities
| 991.413 | 958.613 | 976.199 | 154.744 | 922.028 | 920.627 | 1,252.482 | 1,287.691 | 1,381.067 | 1,260.698 | 1,256.945 | 347.522 | 1,265.798 | 1,250.348 | 1,187.061 | 340.826 | 1,173.319 | 1,167.369 | 1,246.402 | 370.904 | 1,213.516 | 1,213.974 | 1,144.025 | 374.748 | 1,220.081 | 1,011.629 | 979.424 | 143.367 | 1,109.703 | 1,081.649 | 1,133.533 | 146.769 | 905.741 | 907.244 | 787.448 | 134.083 | 876.286 | 866.393 | 849.134 | 143.583 | 817.02 | 851.291 | 837.703 | 45.113 | 800.696 | 747.839 | 683.815 | 54.164 | 634.45 | 597.25 | 568.731 | 55.162 | 503.294 | 481.978 | 449.277 | 43.52 | 424.096 | 421.373 | 405.465 | 44.483 | 431.119 | 422.383 |
| Total Non-Current Liabilities
| 4,810.025 | 4,927.548 | 5,174.965 | 5,360.672 | 5,318.849 | 2,905.739 | 3,353.464 | 3,545.595 | 1,752.507 | 1,576.698 | 1,574.75 | 1,409.84 | 1,408.241 | 1,401.308 | 1,336.719 | 1,534.465 | 1,416.069 | 1,445.045 | 1,567.914 | 1,638.802 | 1,651.338 | 1,462.328 | 1,733.973 | 1,870.373 | 1,968.557 | 1,119.113 | 1,168.998 | 1,244.423 | 1,377.183 | 1,355.185 | 1,519.734 | 1,474.429 | 1,367.728 | 1,404.333 | 1,479.59 | 1,483.132 | 1,533.168 | 1,531.494 | 1,440.663 | 1,378.403 | 1,436.129 | 1,518.916 | 1,621.979 | 1,601.107 | 1,707.462 | 1,628.321 | 1,367.43 | 1,171.673 | 1,235.416 | 1,293.877 | 1,146.393 | 1,278.539 | 1,384.47 | 1,531.274 | 1,535.315 | 1,711.949 | 1,923.665 | 1,960.149 | 1,962.237 | 2,304.311 | 2,346.29 | 2,418.816 |
| Total Liabilities
| 14,291.982 | 13,985.782 | 14,477.694 | 14,531.181 | 13,654.167 | 13,640.549 | 11,662.516 | 12,496.31 | 11,962.844 | 10,058.382 | 9,526.171 | 9,550.424 | 9,545.693 | 9,419.103 | 8,697.743 | 9,275.397 | 9,106.173 | 9,551.4 | 9,789.153 | 10,217.67 | 10,447.729 | 10,593.646 | 9,965.888 | 10,755.311 | 10,599.328 | 7,735.644 | 7,040.796 | 7,269.429 | 6,972.664 | 7,468.184 | 7,142.019 | 6,924.819 | 7,410.903 | 7,301.256 | 7,361.946 | 7,577.048 | 7,176.632 | 7,363.104 | 7,999.317 | 7,581.42 | 7,246.813 | 7,599.277 | 7,406.22 | 7,699.738 | 7,621.443 | 7,946.874 | 6,942.61 | 7,118.507 | 7,495.585 | 8,094.784 | 6,854.1 | 7,056.145 | 7,821.525 | 8,312.547 | 7,158.809 | 7,486.145 | 8,285.836 | 7,847.421 | 8,183.999 | 8,558.107 | 9,105.406 | 10,524.878 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778 | 1,778 | 1,778 | 1,778.385 | 1,778 | 1,778 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,274.858 | 1,274.858 | 1,274.858 | 1,274.858 | 1,274.858 | 1,274.858 | 1,274.858 | 1,274.858 | 1,274.858 | 1,274.858 | 1,274.858 | 1,274.858 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 |
| Retained Earnings
| 25,479.02 | 25,527.192 | 24,988.326 | 24,912.66 | 24,666.856 | 24,391.959 | 23,896.173 | 22,398.483 | 22,039.565 | 22,376.962 | 21,963.535 | 21,979.11 | 21,765.716 | 21,538.325 | 21,092.733 | 20,883.705 | 20,568.417 | 20,393.112 | 19,878.651 | 19,515.405 | 18,777.303 | 18,601.49 | 18,157.633 | 17,966.628 | 17,434.203 | 17,324.275 | 16,838.558 | 16,559.372 | 16,124.399 | 15,890.372 | 15,340.519 | 15,064.594 | 14,697.334 | 14,454.62 | 13,894.943 | 13,605.968 | 13,306.524 | 13,023.215 | 12,715.284 | 12,719.815 | 12,298.628 | 12,148.679 | 11,772.979 | 11,592.948 | 11,256.408 | 11,141.893 | 10,718.804 | 10,558.293 | 10,353.271 | 10,081.854 | 9,679.769 | 9,513.61 | 9,254.274 | 9,001.371 | 8,718.696 | 8,475.064 | 8,241.276 | 8,115.786 | 7,736.232 | 7,586.26 | 7,253.99 | 7,175.131 |
| Accumulated Other Comprehensive Income/Loss
| 1,679.556 | 1,323.997 | 948.359 | 1,197.948 | 1,203.45 | 1,008.2 | 887.668 | 1,315.646 | 1,334.408 | 1,015.746 | 630.869 | 474.368 | 152.688 | 160.035 | -106 | -143 | 1 | 0 | 146 | 63 | 110 | 252 | 243 | 372 | 331 | 330 | 514 | 509 | 328 | 318 | 383 | 109 | 241 | 495 | 745 | 771 | 811 | 811 | 821 | 540 | 160 | 191 | 281 | 97 | 119 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -11.112 | -11.112 | -11.111 | -11.114 | 525.082 | 525.082 | 443.913 | 443.914 | 443.912 | 1,008.413 | 1,008.413 | 1,008.414 | 1,004.512 | 1,004.903 | 897.147 | 861.789 | 1,005.006 | 1,005.467 | 996.012 | 996.359 | 996.607 | 996.327 | 996.998 | 996.456 | 997.197 | 996.755 | 996.028 | 996.764 | 996.664 | 997.556 | 997.226 | 996.581 | 997.585 | 996.179 | 996.641 | 997.806 | 997.844 | 1,391.58 | 1,390.912 | 1,391.066 | 1,390.648 | 1,390.929 | 1,390.801 | 1,390.869 | 886.689 | 886.214 | 754.468 | 565.481 | 603.214 | 657.163 | 578.357 | 550.596 | 601.818 | 640.642 | 596.374 | 625.537 | 415.449 | 478.169 | 468.834 | 429.528 | 532.274 | 442.839 |
| Total Shareholders Equity
| 28,925.849 | 28,618.462 | 27,703.959 | 27,877.879 | 28,173.773 | 27,703.626 | 27,006.139 | 25,936.428 | 25,596.27 | 26,179.506 | 25,381.202 | 25,240.277 | 24,701.301 | 24,481.648 | 23,768.265 | 23,523.879 | 23,352.808 | 23,176.964 | 22,799.048 | 22,353.149 | 21,661.91 | 21,627.817 | 21,175.631 | 21,113.469 | 20,540.4 | 20,429.03 | 20,126.971 | 19,843.521 | 19,227.448 | 18,984.313 | 18,499.13 | 17,948.56 | 17,714.304 | 17,724.184 | 17,414.969 | 17,153.159 | 16,893.753 | 17,004.18 | 16,705.581 | 16,429.266 | 15,627.661 | 15,508.993 | 15,223.165 | 14,859.202 | 13,536.955 | 13,330.965 | 12,748.13 | 12,398.632 | 12,231.343 | 12,013.875 | 11,532.984 | 11,339.064 | 11,130.95 | 10,916.871 | 10,589.928 | 10,375.459 | 9,664.725 | 9,601.955 | 9,213.066 | 9,023.788 | 8,794.264 | 8,625.97 |
| Total Equity
| 28,951.235 | 28,642.218 | 27,729.16 | 27,901.721 | 28,195.919 | 27,722.459 | 27,022.621 | 25,950.768 | 25,602.752 | 26,185.124 | 25,385.324 | 25,242.811 | 24,705.64 | 24,483.072 | 23,769.689 | 23,525.28 | 23,354.259 | 23,178.371 | 22,800.46 | 22,354.508 | 21,663.289 | 21,629.237 | 21,177.063 | 21,114.892 | 20,541.74 | 20,430.314 | 20,128.308 | 19,844.822 | 19,228.711 | 18,985.572 | 18,500.414 | 17,949.644 | 17,715.398 | 17,725.353 | 17,416.214 | 17,154.364 | 16,894.955 | 17,005.353 | 16,706.754 | 16,430.154 | 15,628.548 | 15,509.864 | 15,224.055 | 14,860.021 | 13,537.796 | 13,331.745 | 12,748.823 | 12,399.23 | 12,231.963 | 12,014.497 | 11,533.538 | 11,339.59 | 11,131.37 | 10,917.282 | 10,590.414 | 10,375.859 | 9,665.14 | 9,602.361 | 9,213.575 | 9,024.279 | 8,794.264 | 8,625.97 |
| Total Liabilities & Shareholders Equity
| 43,243.217 | 42,628 | 42,206.855 | 42,432.902 | 41,850.086 | 41,363.008 | 38,685.137 | 38,447.078 | 37,565.596 | 36,243.506 | 34,911.495 | 34,793.235 | 34,251.333 | 33,902.175 | 32,467.432 | 32,800.677 | 32,460.432 | 32,729.771 | 32,589.613 | 32,572.178 | 32,111.018 | 32,222.883 | 31,142.951 | 31,870.203 | 31,141.068 | 28,164.674 | 27,169.104 | 27,114.251 | 26,201.375 | 26,453.756 | 25,642.433 | 24,874.463 | 25,126.301 | 25,026.609 | 24,778.16 | 24,731.412 | 24,071.587 | 24,368.457 | 24,706.071 | 24,011.574 | 22,875.361 | 23,109.141 | 22,630.275 | 22,559.759 | 21,159.239 | 21,278.619 | 19,691.433 | 19,517.737 | 19,727.548 | 20,109.281 | 18,387.638 | 18,395.735 | 18,952.895 | 19,229.829 | 17,749.223 | 17,862.004 | 17,950.976 | 17,449.782 | 17,397.574 | 17,582.386 | 17,899.67 | 19,150.848 |