Tomita Co., Ltd.
TSE:8147.T
1165 (JPY) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 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 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,697.496 | 6,116.288 | 6,885 | 7,461 | 6,183 | 5,641.564 | 6,602.587 | 6,854.104 | 6,520.676 | 7,076.637 | 6,631.258 | 5,940.884 | 5,702.001 | 5,818.951 | 5,414.134 | 5,460.585 | 5,442.813 | 5,311.28 | 5,143.357 | 5,837.711 | 5,839.103 | 4,939.153 | 5,829.863 | 5,779.708 | 5,783.675 | 5,340.043 | 5,327.045 | 4,952.632 | 5,625.334 | 5,345.145 | 4,326.681 | 4,516.94 | 5,040.61 | 5,037.682 | 5,048.583 | 4,766.773 | 5,072.241 | 4,088.578 | 4,437.356 | 4,004.977 | 3,784.423 | 3,591.904 | 2,695.545 | 3,109.412 | 3,255.646 | 2,619.417 | 3,115.617 | 2,419.478 | 2,014.026 | 2,798.428 | 2,568.352 | 2,199.656 | 2,335.108 | 2,479.1 | 2,590.366 | 2,103.799 | 2,458.906 | 2,430.727 | 2,510.152 | 2,079.822 | 2,245.942 | 2,374.544 | 2,291.451 | 2,467.028 | 2,713.832 | 2,784.831 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 592.803 | 0 | 5 | -1,116.506 | -787.862 | -787.862 | 5 | -1,118.965 | -1,100.522 | -1,131.473 | -1,124.124 | -787.862 | -787.862 | -1,119.259 | -1,115.619 | -1,108.423 | -787.862 | -1,128.118 | -1,122.633 | -338.357 | -787.862 | -1,113.207 | -1,118.339 | -323.254 | 0 | -1,155.583 | -1,148.151 | -358.647 | 0 | -1,160.248 | -1,134.167 | -340.84 | 0 | -1,127.352 | -1,118.812 | -325.413 | 0 | -1,115.891 | -1,107.333 | -317.675 | 0 | -1,384.926 | -1,187.926 | -1,085.926 | 0 | -966.926 | -827.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,697.496 | 6,116.288 | 6,885 | 7,461 | 6,183 | 6,234.367 | 6,602.587 | 6,854.104 | 6,520.676 | 7,076.637 | 6,631.258 | 5,940.884 | 5,702.001 | 5,818.951 | 5,414.134 | 5,460.585 | 5,442.813 | 5,311.28 | 5,143.357 | 5,837.711 | 5,839.103 | 4,939.153 | 5,829.863 | 5,779.708 | 5,783.675 | 5,340.043 | 5,327.045 | 4,952.632 | 5,625.334 | 5,345.145 | 4,326.681 | 4,516.94 | 5,040.61 | 5,037.682 | 5,048.583 | 4,766.773 | 5,072.241 | 4,088.578 | 4,437.356 | 4,004.977 | 3,784.423 | 3,591.904 | 2,695.545 | 3,109.412 | 3,255.646 | 2,619.417 | 3,115.617 | 2,419.478 | 2,014.026 | 2,798.428 | 2,568.352 | 2,199.656 | 2,335.108 | 2,479.1 | 2,590.366 | 2,103.799 | 2,458.906 | 2,430.727 | 2,510.152 | 2,079.822 | 2,245.942 | 2,374.544 | 2,291.451 | 2,467.028 | 2,713.832 | 2,784.831 |
| Net Receivables
| 4,455.619 | 5,656.397 | 4,656 | 4,008 | 5,231 | 5,913.78 | 4,632.189 | 4,875.492 | 4,561.648 | 4,870.185 | 4,584.695 | 4,055.088 | 4,158.952 | 4,561.779 | 0 | 4,229.91 | 4,177.358 | 4,814.907 | 3,904.139 | 3,854.377 | 4,538.292 | 6,226.863 | 5,298.025 | 5,313.448 | 5,195.329 | 6,266.899 | 5,788.237 | 5,654.414 | 5,107.409 | 5,432.112 | 4,457.554 | 5,091.237 | 4,380.522 | 4,890.715 | 3,655.21 | 4,136.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,648.147 | 0 | 0 | 0 | 4,358.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,920.111 | 0 |
| Inventory
| 797.594 | 1,057.352 | 719 | 771 | 668 | 634.853 | 804.868 | 726.335 | 789.495 | 784.908 | 521.328 | 826.567 | 647.178 | 731.875 | 738.88 | 1,005.754 | 603.336 | 582.284 | 465.481 | 514.335 | 574.965 | 604.468 | 787.427 | 854.364 | 671.367 | 738.529 | 688.978 | 956.147 | 620.824 | 677.355 | 1,086.669 | 896.048 | 621.22 | 523.452 | 448.178 | 487.441 | 543.33 | 832.289 | 809.791 | 534.713 | 456.791 | 797.63 | 873.972 | 587.511 | 448.639 | 877.901 | 658.6 | 829.014 | 760.999 | 387.414 | 404.53 | 389.51 | 900.853 | 674.585 | 487.708 | 178.729 | 220.619 | 241.845 | 190.765 | 384.326 | 314.778 | 209.888 | 255.133 | 489.876 | 322.694 | 331.721 |
| Other Current Assets
| 865.326 | 916.42 | 947 | 1,162 | 959 | 693.895 | 946.244 | 743.52 | 732.959 | 726.384 | 728.985 | 769.807 | 777.369 | 588.119 | 1,822.141 | 533.347 | 476.284 | 510.286 | 584.248 | 652.672 | 613.852 | 747.769 | 762.05 | 731.535 | 558.642 | 822.771 | 839.555 | 578.536 | 652.694 | 754.47 | 646.787 | 641.151 | 854.358 | 637.63 | 529.905 | 491.659 | 492.634 | 301.841 | 507.708 | 713.811 | 524.832 | 270.174 | 410.108 | 418.708 | 395.858 | 334.249 | 836.457 | 975.28 | 572.136 | 602.349 | 464.064 | 232.614 | 207.755 | 273.942 | 322.576 | 319.238 | 239.541 | 3,696.339 | 200.56 | 222.76 | 129.393 | 2,343.885 | 239.493 | 183.711 | 361.473 | 427.204 |
| Total Current Assets
| 12,816.035 | 13,746.457 | 13,207 | 13,402 | 13,041 | 13,476.895 | 12,985.888 | 13,199.451 | 12,604.778 | 13,458.114 | 12,466.266 | 11,592.346 | 11,285.5 | 11,700.724 | 11,025.774 | 11,229.596 | 10,699.791 | 11,218.757 | 10,097.225 | 10,859.095 | 11,566.212 | 12,518.253 | 12,677.365 | 12,679.055 | 12,209.013 | 13,168.242 | 12,643.815 | 12,141.729 | 12,006.261 | 12,209.082 | 10,517.691 | 11,145.376 | 10,896.71 | 11,089.479 | 9,681.876 | 9,882.717 | 10,262.463 | 10,271.434 | 10,968.174 | 9,993.964 | 9,112.594 | 9,954.208 | 8,835.365 | 8,339.389 | 7,234.848 | 8,387.448 | 8,115.744 | 8,736.643 | 7,893.991 | 7,436.338 | 6,798.806 | 6,466.671 | 7,411.324 | 7,785.824 | 6,797.509 | 6,644.35 | 5,731.759 | 6,368.911 | 5,768.307 | 5,852.594 | 5,039.648 | 4,928.317 | 4,234.074 | 4,623.083 | 7,318.11 | 8,178.415 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,089.711 | 1,114.919 | 1,127.421 | 1,147.329 | 1,151.691 | 1,119.178 | 1,106.986 | 1,101.929 | 1,100.355 | 1,099.066 | 1,110.511 | 1,114.191 | 1,104.478 | 1,042.492 | 1,046.808 | 1,047.882 | 1,042.849 | 1,036.796 | 1,036.833 | 1,044.396 | 1,055.977 | 1,049.042 | 1,054.284 | 1,066.502 | 1,070.953 | 1,042.697 | 1,054.73 | 1,063.39 | 1,068.533 | 1,077.019 | 1,080.012 | 1,081.052 | 1,083.206 | 1,090.226 | 1,088.218 | 1,099.353 | 1,105.972 | 1,107.226 | 1,105.083 | 1,116.015 | 1,118.105 | 1,124.636 | 1,118.728 | 1,118.291 | 1,118.395 | 1,114.345 | 1,128.204 | 1,119.878 | 1,121.503 | 1,121.688 | 1,126.378 | 1,131.686 | 1,137.656 | 1,139.575 | 1,141.048 | 1,147.825 | 1,146.044 | 1,152.661 | 1,159.754 | 1,166.672 | 1,176.914 | 1,183.054 | 1,190.14 | 1,202.209 | 1,217.401 | 1,201.583 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.055 | 0.248 | 0 | 0.205 | 0.439 | 0.683 | 0 | 0.495 | 0.108 | 0.313 | 0 | 0.382 | 0.64 | 0.125 | 0 | 0.482 | 0.844 | 0.377 | 0 | 0.574 | 0.234 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.993 | 0.243 | 0.535 | 0.246 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.148 | 68.883 | 75 | 83 | 75 | 33.827 | 39 | 44 | 45 | 50.386 | 56 | 52 | 56 | 60.925 | 65 | 68 | 72 | 76.416 | 78 | 82 | 83 | 87.71 | 89 | 10 | 11 | 11.695 | 9 | 10 | 10 | 12.106 | 12.142 | 11.518 | 13.334 | 15.304 | 16.83 | 18.977 | 21.751 | 24.386 | 26.621 | 30.383 | 33.394 | 36.656 | 38.474 | 39.215 | 42.644 | 41.856 | 41 | 43 | 47 | 43 | 35 | 28 | 0 | 4,358.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,920.111 | 0 |
| Goodwill and Intangible Assets
| 66.148 | 68.883 | 75 | 83 | 75 | 33.827 | 39.38 | 44.055 | 45.248 | 50.386 | 56.205 | 52.439 | 56.683 | 60.925 | 65.495 | 68.108 | 72.313 | 76.416 | 78.382 | 82.64 | 83.125 | 87.71 | 89.482 | 10.844 | 11.377 | 11.695 | 9.574 | 10.234 | 10.875 | 12.106 | 12.142 | 11.518 | 13.334 | 15.304 | 16.83 | 18.977 | 21.751 | 24.386 | 26.621 | 30.383 | 33.394 | 36.656 | 38.474 | 39.215 | 42.644 | 41.856 | 41.188 | 43.993 | 47.243 | 43.535 | 35.246 | 28.772 | 27.597 | 29.479 | 25.395 | 26.979 | 28.575 | 30.146 | 31.742 | 15.648 | 16.431 | 17.253 | 18.073 | 18.911 | 14.028 | 14.639 |
| Long Term Investments
| 3,501.344 | 3,333.867 | 3,828 | 3,527.401 | 4,224 | 3,510.548 | 3,363.454 | 3,370.101 | 4,093 | 3,225.793 | 2,908.542 | 3,051.028 | 3,363 | 3,442 | 3,755 | 3,619 | 3,029.659 | 3,177.125 | 3,472 | 3,128 | 2,974 | 2,274.231 | 3,041 | 2,865 | 2,858 | 2,460.973 | 2,647 | 3,048 | 2,928 | 1,795.396 | 3,136 | 2,857 | 2,749 | 1,572.312 | 2,657 | 2,377 | 2,267 | 1,161.952 | 2,451 | 2,241 | 2,605 | 1,304.477 | 2,348 | 2,242 | 2,212 | 959.231 | 2,215 | 2,018 | 1,916 | 1,680.217 | 1,797 | 1,658 | 0 | 1,531.283 | 0 | 0 | 0 | 1,496.172 | 0 | 0 | 0 | 1,589.993 | 0 | 0 | 1,688.439 | 0 |
| Tax Assets
| 0 | 74.712 | 0 | 0 | 0 | 32.291 | -3,363.454 | -3,370.101 | -328.644 | 34.362 | -2,908.542 | -3,051.028 | -331.103 | 17.938 | -343.611 | -336.262 | -3,029.659 | 15.741 | -3,472 | -3,128 | -2,974 | 22.313 | -3,041 | -2,865 | -2,858 | 27.833 | -2,647 | -3,048 | -2,928 | 19.929 | -3,136 | -2,857 | -2,749 | 18.127 | -2,657 | -2,377 | -2,267 | 4.795 | -2,451 | -2,241 | -2,605 | 3.008 | -2,348 | -2,242 | -2,212 | 4.041 | -2,215 | -2,018 | -1,916 | 5.701 | -1,797 | -1,658 | 0 | 4.524 | 0 | 0 | 0 | 7.052 | 0 | 0 | 0 | 6.434 | 0 | 0 | 68.987 | 0 |
| Other Non-Current Assets
| 375.28 | 304.897 | 1.579 | 332.27 | 2.309 | 286.476 | 3,718.555 | 3,696.894 | 329.591 | 304.637 | 3,240.605 | 3,391.93 | 331.108 | -0.041 | 344.244 | 336.754 | 3,361.122 | 321.288 | 3,472.65 | 3,128.386 | 2,974.99 | 326.478 | 3,041.101 | 2,865.281 | 2,859 | 305.725 | 2,647.119 | 3,048.758 | 2,928.88 | 1,084.634 | 3,136.465 | 2,857.298 | 2,749.486 | 1,136.409 | 2,657.807 | 2,377.549 | 2,267.083 | 1,124.15 | 2,451.87 | 2,241.391 | 2,605.51 | 1,111.532 | 2,348.132 | 2,242.431 | 2,212.859 | 1,136.424 | 2,215.219 | 2,018.302 | 1,916.184 | 272.898 | 1,797.902 | 1,658.75 | 1,718.587 | 242.05 | 1,683.092 | 1,662.625 | 1,808.383 | 244.36 | 1,759.558 | 1,688.523 | 1,706.349 | 239.23 | 1,749.07 | 1,730.684 | -55.08 | 1,705.06 |
| Total Non-Current Assets
| 5,032.483 | 4,897.278 | 5,032 | 5,090 | 5,453 | 4,982.32 | 4,864.921 | 4,842.878 | 5,239.55 | 4,714.244 | 4,407.321 | 4,558.56 | 4,524.166 | 4,563.314 | 4,867.936 | 4,735.482 | 4,476.284 | 4,627.366 | 4,587.865 | 4,255.422 | 4,114.092 | 3,759.774 | 4,184.867 | 3,942.627 | 3,941.33 | 3,848.923 | 3,711.423 | 4,122.382 | 4,008.288 | 3,989.084 | 4,228.619 | 3,949.868 | 3,846.026 | 3,832.378 | 3,762.855 | 3,495.879 | 3,394.806 | 3,422.509 | 3,583.574 | 3,387.789 | 3,757.009 | 3,580.309 | 3,505.334 | 3,399.937 | 3,373.898 | 3,255.897 | 3,384.611 | 3,182.173 | 3,084.93 | 3,124.039 | 2,959.526 | 2,819.208 | 2,883.84 | 2,946.911 | 2,849.535 | 2,837.429 | 2,983.002 | 2,930.391 | 2,951.054 | 2,870.843 | 2,899.694 | 3,035.964 | 2,957.283 | 2,951.804 | 2,933.775 | 2,921.282 |
| Total Assets
| 17,848.518 | 18,643.735 | 18,239 | 18,492 | 18,494 | 18,459.215 | 17,850.811 | 18,042.331 | 17,844.33 | 18,172.36 | 16,873.589 | 16,150.907 | 15,809.668 | 16,264.041 | 15,893.712 | 15,965.081 | 15,176.077 | 15,846.124 | 14,685.093 | 15,114.52 | 15,680.306 | 16,278.03 | 16,862.235 | 16,621.684 | 16,150.344 | 17,017.167 | 16,355.239 | 16,264.111 | 16,014.549 | 16,198.165 | 14,746.311 | 15,095.244 | 14,742.736 | 14,921.857 | 13,444.732 | 13,378.597 | 13,657.269 | 13,693.944 | 14,551.748 | 13,381.753 | 12,869.603 | 13,534.517 | 12,340.699 | 11,739.326 | 10,608.746 | 11,643.345 | 11,500.355 | 11,918.816 | 10,978.921 | 10,560.377 | 9,758.332 | 9,285.879 | 10,295.164 | 10,732.735 | 9,647.044 | 9,481.779 | 8,714.761 | 9,299.302 | 8,719.361 | 8,723.437 | 7,939.342 | 7,964.281 | 7,191.357 | 7,574.887 | 10,251.885 | 11,099.697 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,982.591 | 3,562.808 | 3,718 | 3,416 | 3,380 | 2,393.42 | 1,991.58 | 2,399.947 | 1,895.108 | 2,714.331 | 1,963.739 | 1,610.301 | 1,690.42 | 2,200.186 | 1,802.601 | 2,226.789 | 1,877.646 | 2,768.687 | 1,906.823 | 2,276.243 | 2,636.317 | 3,208.906 | 3,024.516 | 3,219.459 | 2,831.742 | 3,445.029 | 3,160.024 | 3,206.895 | 3,042.944 | 3,293.686 | 2,782.196 | 4,746.38 | 4,580.616 | 5,036.596 | 4,224.788 | 4,293.246 | 4,661.483 | 4,516.571 | 5,553.508 | 4,282.619 | 3,890.571 | 4,607.617 | 4,331.899 | 4,263.76 | 3,232.643 | 3,703.832 | 3,553.554 | 3,944.129 | 3,925.684 | 3,960.875 | 3,881.466 | 3,516.583 | 4,493.419 | 4,833.574 | 4,152.771 | 4,010.613 | 3,052.261 | 3,601.223 | 3,157.838 | 3,277.708 | 2,593.711 | 2,376.276 | 1,656.445 | 1,882.152 | 4,381.569 | 4,850.806 |
| Short Term Debt
| 152.588 | 165.08 | 177 | 190 | 204 | 203.629 | 189.968 | 189.968 | 189.968 | 247.821 | 278.274 | 295.332 | 255.281 | 236.914 | 242.507 | 221.71 | 257.83 | 297.266 | 329.405 | 604.752 | 592.474 | 294.026 | 306.174 | 229.98 | 184.225 | 204.79 | 217.465 | 238.38 | 246.9 | 256.795 | 256.268 | 255.539 | 271.519 | 272 | 268.612 | 269.403 | 228.569 | 243.487 | 257.588 | 272.047 | 279.373 | 279.297 | 275.242 | 271.57 | 272.259 | 274.222 | 276.818 | 295.406 | 278.344 | 305.86 | 284.773 | 285.104 | 302.66 | 304.579 | 284.034 | 309.184 | 338.605 | 366.897 | 553.437 | 559.995 | 561.9 | 585.151 | 617.009 | 651.724 | 661.132 | 665.332 |
| Tax Payables
| 0 | 0 | 0 | 0 | 68.587 | 173.335 | 58.358 | 146.377 | 60.861 | 144.548 | 56.264 | 113.222 | 49.776 | 156.87 | 83.882 | 107.463 | 56.804 | 13.173 | 23.218 | 27.86 | 36.127 | 108.223 | 18.03 | 138.953 | 58.851 | 229.308 | 90.141 | 164.697 | 55.966 | 156.632 | 41.381 | 98.511 | 17.477 | 99.355 | 14.242 | 100.394 | 55.802 | 187.272 | 104.38 | 158.831 | 55.303 | 150.322 | 30.651 | 84.493 | 33.876 | 208.056 | 132.455 | 161.87 | 70.434 | 111.922 | 20.375 | 83.506 | 23.957 | 96.512 | 7.621 | 30.736 | 5.557 | 91.698 | 43.218 | 19.983 | 3.08 | 17.569 | 1.112 | 5.469 | 4.675 | 21.604 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 173.335 | 107.158 | 229.277 | 91.96 | 757.329 | 101.764 | 180.122 | 81.226 | 590.193 | 133.982 | 199.563 | 86.554 | 367.053 | 62.518 | 74.76 | 50.827 | 759.818 | 91.33 | 242.353 | 109.551 | 1,112.178 | 129.941 | 262.697 | 95.266 | 977.767 | 80.681 | 195.511 | 56.777 | 622.631 | 52.942 | 187.394 | 94.502 | 778.516 | 137.06 | 250.111 | 87.983 | 910.988 | 52.531 | 160.339 | 55.822 | 1,094.555 | 154.373 | 245.52 | 92.484 | 178.572 | 42.293 | 135.706 | 45.557 | 197.61 | 30.171 | 90.736 | 29.707 | 159.17 | 55.338 | 59.535 | 3.98 | 45.233 | 1.112 | 29.669 | 7.202 | 65.559 |
| Other Current Liabilities
| 1,258.176 | 1,313.711 | 979 | 1,367 | 1,079.413 | 2,105.665 | 2,117.197 | 1,874.408 | 2,485.761 | 2,580.105 | 2,210.194 | 1,887.59 | 2,036.396 | 2,102.748 | 2,033.295 | 1,975.833 | 1,863.782 | 1,724.822 | 1,532.892 | 1,679.784 | 2,135.177 | 2,605.194 | 2,760.654 | 2,672.334 | 2,896.776 | 3,189.327 | 3,132.913 | 2,826.71 | 3,180.257 | 2,994.254 | 2,064.485 | 936.023 | 1,151.6 | 693.753 | 604.157 | 780.783 | 937.182 | 787.008 | 646.757 | 1,040.563 | 826.743 | 928.7 | 481.055 | 350.088 | 533.998 | 1,042.52 | 1,024 | 1,339.592 | 1,020.808 | 643.007 | 399.03 | 401.893 | 391.972 | 538.589 | 392.686 | 328.951 | 376.145 | 299.19 | 215.255 | 228.551 | 134.238 | 147.265 | 173.834 | 187.844 | 186.816 | 305.419 |
| Total Current Liabilities
| 4,393.355 | 5,041.599 | 4,874 | 4,973 | 4,732 | 5,049.384 | 4,464.261 | 4,839.977 | 4,631.698 | 5,686.805 | 4,508.471 | 3,906.445 | 4,031.873 | 4,696.718 | 4,162.285 | 4,531.795 | 4,056.062 | 4,803.948 | 3,792.338 | 4,588.639 | 5,400.095 | 6,216.349 | 6,109.374 | 6,260.726 | 5,971.594 | 7,068.454 | 6,600.543 | 6,436.682 | 6,526.067 | 6,701.367 | 5,144.33 | 6,036.453 | 6,021.212 | 6,101.704 | 5,111.799 | 5,443.826 | 5,883.036 | 5,734.338 | 6,562.233 | 5,754.06 | 5,051.99 | 5,965.936 | 5,118.847 | 4,969.911 | 4,072.776 | 5,228.63 | 4,986.827 | 5,740.997 | 5,295.27 | 5,021.664 | 4,585.644 | 4,287.086 | 5,212.008 | 5,773.254 | 4,837.112 | 4,679.484 | 3,772.568 | 4,359.008 | 3,969.748 | 4,086.237 | 3,292.929 | 3,126.261 | 2,448.4 | 2,727.189 | 5,234.192 | 5,843.161 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 12 | 25.08 | 37.572 | 50.064 | 62.556 | 75.048 | 87.54 | 100.032 | 0 | 0 | 5.283 | 5.365 | 53.732 | 19.959 | 32.378 | 71.247 | 54.205 | 66.7 | 79.195 | 91.69 | 0 | 0 | 0 | 0 | 4.225 | 16.72 | 29.215 | 41.71 | 54.205 | 66.7 | 79.195 | 91.69 | 0 | 0 | 0 | 0 | 4.225 | 16.72 | 29.215 | 41.71 | 54.205 | 66.7 | 79.195 | 91.69 | 0 | 0 | 6.115 | 24.448 | 42.781 | 61.114 | 79.447 | 97.78 | 116.113 | 134.446 | 0 | 24.054 | 52.94 | 82.226 | 111.512 | 140.798 | 223.003 | 284.836 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.131 | 0 | 0 | 0 | 319.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.696 | 0 | 0 | 0 | 288.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.163 | 0 | 0 | 0 | 236.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.446 | 0 | 0 | 0 | 230.942 | 0 | 0 | 0 | 217.45 | 0 | 0 | 208.851 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 947.046 | 0 | 0 | 0 | 1,042.013 | 0 | 0 | 0 | 987.772 | 0 | 0 | 0 | 953.386 | 0 | 0 | 0 | 972.355 | 0 | 0 | 0 | 683.095 | 0 | 0 | 0 | 723.015 | 0 | 0 | 0 | 744.468 | 0 | 0 | 0 | 631.566 | 0 | 0 | 0 | 538.227 | 0 | 0 | 0 | 617.231 | 0 | 0 | 0 | 563.334 | 0 | 0 | 0 | 499.366 | 0 | 0 | 0 | 437.895 | 0 | 0 | 0 | 486.267 | 0 | 0 | 0 | 481.955 | 0 | 0 | 410.042 | 0 |
| Other Non-Current Liabilities
| 1,426.735 | 447.03 | 1,425 | 1,449 | 1,590 | 439.841 | 1,518.277 | 1,495.898 | 1,638.243 | 112.628 | 1,379.325 | 1,407.04 | 1,397.11 | 387.166 | 1,437.746 | 1,378.684 | 1,324.695 | 66.855 | 1,375.907 | 1,256.549 | 1,196.569 | 58.726 | 1,200.057 | 1,125.277 | 1,148.194 | 357.763 | 999.891 | 1,044.854 | 1,033.683 | 63.694 | 1,067.649 | 976.656 | 941.569 | 57.848 | 979.151 | 903.367 | 868.381 | 329.497 | 957.245 | 888.118 | 1,008.124 | 71.068 | 980.55 | 941.435 | 893.064 | 75.724 | 888.962 | 826.579 | 796.167 | 333.831 | 775.795 | 723.733 | 743.275 | 93.673 | 742.578 | 789.609 | 874.301 | 130.288 | 804.949 | 769.134 | 766.99 | 123.481 | 748.814 | 746.746 | 142.811 | 764.598 |
| Total Non-Current Liabilities
| 1,426.735 | 1,394.076 | 1,425 | 1,449 | 1,602 | 1,506.934 | 1,555.849 | 1,545.962 | 1,700.799 | 1,522.336 | 1,466.865 | 1,507.072 | 1,397.11 | 1,340.552 | 1,443.029 | 1,384.049 | 1,378.427 | 1,399.3 | 1,408.285 | 1,327.796 | 1,250.774 | 1,128.087 | 1,279.252 | 1,216.967 | 1,148.194 | 1,080.778 | 999.891 | 1,044.854 | 1,037.908 | 1,056.578 | 1,096.864 | 1,018.366 | 995.774 | 1,044.161 | 1,058.346 | 995.057 | 868.381 | 867.724 | 957.245 | 888.118 | 1,012.349 | 958.182 | 1,009.765 | 983.145 | 947.269 | 942.725 | 968.157 | 918.269 | 796.167 | 833.197 | 781.91 | 748.181 | 786.056 | 838.128 | 822.025 | 887.389 | 990.414 | 981.943 | 804.949 | 793.188 | 819.93 | 905.112 | 860.326 | 887.544 | 984.707 | 1,049.434 |
| Total Liabilities
| 5,820.09 | 6,435.675 | 6,299 | 6,422 | 6,334 | 6,556.318 | 6,020.11 | 6,385.939 | 6,332.497 | 7,209.141 | 5,975.336 | 5,413.517 | 5,428.983 | 6,037.27 | 5,605.314 | 5,915.844 | 5,434.489 | 6,203.248 | 5,200.623 | 5,916.435 | 6,650.869 | 7,344.436 | 7,388.626 | 7,477.693 | 7,119.788 | 8,149.232 | 7,600.434 | 7,481.536 | 7,563.975 | 7,757.945 | 6,241.194 | 7,054.819 | 7,016.986 | 7,145.865 | 6,170.145 | 6,438.883 | 6,751.417 | 6,602.062 | 7,519.478 | 6,642.178 | 6,064.339 | 6,924.118 | 6,128.612 | 5,953.056 | 5,020.045 | 6,171.355 | 5,954.984 | 6,659.266 | 6,091.437 | 5,854.861 | 5,367.554 | 5,035.267 | 5,998.064 | 6,611.382 | 5,659.137 | 5,566.873 | 4,762.982 | 5,340.951 | 4,774.697 | 4,879.425 | 4,112.859 | 4,031.373 | 3,308.726 | 3,614.733 | 6,218.899 | 6,892.595 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 132.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 397.5 | 397.5 | 397 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397 | 397.5 | 397 | 397 | 397 | 397 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 |
| Retained Earnings
| 9,198.236 | 9,245.201 | 9,126 | 8,873 | 8,800.771 | 8,809.956 | 8,670.22 | 8,545.233 | 8,401.963 | 8,342.046 | 8,259.036 | 8,100.535 | 8,001.299 | 7,967.358 | 7,910.42 | 7,741.698 | 7,607.056 | 7,537.776 | 7,430.525 | 7,351.198 | 7,313.834 | 7,339.922 | 7,336.323 | 7,102.927 | 6,937.781 | 6,851.374 | 6,770.243 | 6,594.077 | 6,349.556 | 6,275.003 | 6,227.752 | 5,978.62 | 5,749.281 | 5,745.222 | 5,617.682 | 5,406.161 | 5,244.664 | 5,267.545 | 5,153.34 | 4,885.427 | 4,711.978 | 4,598.003 | 4,462.844 | 4,238.968 | 4,043.173 | 3,957.506 | 4,069.253 | 3,925.38 | 3,680.942 | 3,546.523 | 3,447.494 | 3,367.759 | 3,304.561 | 3,187.401 | 3,124.94 | 3,079.902 | 3,025.785 | 3,086.915 | 3,076.285 | 2,985.043 | 2,926.858 | 2,951.333 | 2,990.436 | 3,033.604 | 3,239.861 | 3,254.341 |
| Accumulated Other Comprehensive Income/Loss
| 1,858.112 | 1,967.25 | 1,763.771 | 2,139.909 | 2,845 | 2,021.899 | 0 | 0 | 2,073.352 | 1,602.668 | 1,613.266 | 1,615.697 | 1,370.538 | 1,265.251 | 1,395.694 | 1,314.909 | 1,131.24 | 224.427 | 1,593 | 1,382 | 1,262 | 1,130 | 1,361 | 1,274 | 1,326 | 1,270 | 1,240 | 1,454 | 1,367 | 1,446 | 1,571 | 1,354 | 1,275 | 1,333 | 974 | 854 | 973 | 1,135 | 1,195 | 1,154 | 1,388 | 1,306 | 1,064 | 867 | 860 | 825 | 783 | 648 | 535 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 288.093 | 288.093 | 356.229 | 356.323 | -174.751 | 356.321 | 2,441.51 | 2,396.693 | 2,429.672 | 1,958.988 | 1,969.586 | 1,972.093 | 1,726.934 | 1,621.647 | 356.396 | 1,671.305 | 1,487.636 | 1,468.394 | 1,420.052 | 1,209.013 | 1,088.726 | 956.749 | 1,510.227 | 1,421.992 | 1,871.347 | 1,419.281 | 546.239 | 2,000.602 | 1,913.476 | 1,594.908 | 1,719.137 | 678.27 | 678.269 | 148.769 | 148.768 | 148.77 | 1,122.448 | 1,284.537 | 1,344.505 | 1,303.02 | 1,695.786 | 1,455.197 | 1,211.899 | 1,015.32 | 1,009.306 | 973.933 | 932.656 | 797.06 | 692.391 | 663.808 | 453.458 | 394.857 | 509.268 | 470.642 | 392.78 | 364.978 | 461.073 | 403.271 | 405.613 | 401.642 | 443.254 | 521.632 | 433.7 | 464.635 | 330.721 | 472.076 |
| Total Shareholders Equity
| 11,741.941 | 11,898.044 | 11,643 | 11,766 | 11,869 | 11,585.676 | 11,509.23 | 11,339.426 | 11,229.135 | 10,698.534 | 10,626.122 | 10,470.128 | 10,125.733 | 9,986.505 | 10,060.01 | 9,810.503 | 9,492.192 | 9,403.67 | 9,248.077 | 8,957.711 | 8,800.06 | 8,694.171 | 9,244.05 | 8,922.419 | 8,809.128 | 8,668.155 | 8,556.482 | 8,594.679 | 8,263.032 | 8,267.411 | 8,344.389 | 7,879.788 | 7,571.252 | 7,624.625 | 7,138.606 | 6,807.047 | 6,764.612 | 6,949.582 | 6,895.345 | 6,585.947 | 6,805.264 | 6,450.7 | 6,072.243 | 5,651.788 | 5,449.979 | 5,328.939 | 5,399.409 | 5,119.94 | 4,770.833 | 4,607.831 | 4,298.452 | 4,160.116 | 4,211.329 | 4,055.543 | 3,915.22 | 3,842.38 | 3,884.358 | 3,887.686 | 3,879.398 | 3,784.185 | 3,767.612 | 3,870.465 | 3,821.636 | 3,895.739 | 3,968.082 | 4,123.917 |
| Total Equity
| 12,028.427 | 12,208.056 | 11,940 | 12,070 | 12,160 | 11,902.893 | 11,830.701 | 11,656.392 | 11,511.833 | 10,963.219 | 10,898.253 | 10,737.39 | 10,380.685 | 10,226.771 | 10,288.398 | 10,049.237 | 9,741.588 | 9,642.876 | 9,484.47 | 9,198.085 | 9,029.437 | 8,933.594 | 9,473.609 | 9,143.991 | 9,030.556 | 8,867.935 | 8,754.805 | 8,782.575 | 8,263.033 | 8,440.22 | 8,505.117 | 8,040.425 | 7,725.75 | 7,775.992 | 7,274.587 | 6,939.714 | 6,905.852 | 7,091.882 | 7,032.27 | 6,739.575 | 6,964.264 | 6,610.399 | 6,212.087 | 5,786.27 | 5,588.701 | 5,471.99 | 5,545.371 | 5,259.55 | 4,887.484 | 4,705.516 | 4,390.778 | 4,250.612 | 4,297.1 | 4,121.353 | 3,987.907 | 3,914.906 | 3,951.779 | 3,958.351 | 3,944.664 | 3,844.012 | 3,826.483 | 3,932.908 | 3,882.631 | 3,960.154 | 4,032.986 | 4,207.102 |
| Total Liabilities & Shareholders Equity
| 17,848.517 | 18,643.735 | 18,239 | 18,492 | 18,494 | 18,459.211 | 17,850.811 | 18,042.331 | 17,844.33 | 18,172.36 | 16,873.589 | 16,150.907 | 15,809.668 | 16,264.041 | 15,893.712 | 15,965.081 | 15,176.077 | 15,846.124 | 14,685.093 | 15,114.52 | 15,680.306 | 16,278.03 | 16,862.235 | 16,621.684 | 16,150.344 | 17,017.167 | 16,355.239 | 16,264.111 | 16,014.549 | 16,198.165 | 14,746.311 | 15,095.244 | 14,742.736 | 14,921.857 | 13,444.732 | 13,378.597 | 13,657.269 | 13,693.944 | 14,551.748 | 13,381.753 | 12,869.603 | 13,534.517 | 12,340.699 | 11,739.326 | 10,608.746 | 11,643.345 | 11,500.355 | 11,918.816 | 10,978.921 | 10,560.377 | 9,758.332 | 9,285.879 | 10,295.164 | 10,732.735 | 9,647.044 | 9,481.779 | 8,714.761 | 9,299.302 | 8,719.361 | 8,723.437 | 7,939.342 | 7,964.281 | 7,191.357 | 7,574.887 | 10,251.885 | 11,099.697 |