Hasegawa Co., Ltd.
TSE:8230.T
310 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,187 | 1,991 | 2,838 | 3,256 | 2,784 | 2,940.816 | 3,336.529 | 3,609.423 | 3,520.772 | 3,786.726 | 3,422.65 | 3,064.088 | 3,151.543 | 3,640.989 | 3,324.116 | 3,419.095 | 3,032.128 | 2,445.334 | 2,441.016 | 3,230.802 | 2,281.853 | 1,577.465 | 1,614.161 | 1,967.277 | 2,215.741 | 1,870.173 | 1,757.664 | 1,745.244 | 1,771.267 | 2,052.931 | 2,086.008 | 1,851.712 | 1,645.138 | 2,070.896 | 2,072.68 | 1,819.705 | 1,980.996 | 1,303.54 | 2,251.115 | 962.005 | 1,466.813 | 2,468.86 | 2,101.874 | 2,142.283 | 2,345.682 | 2,770.09 | 2,564.977 | 2,758.481 | 3,300.623 | 3,796.925 | 3,109.362 | 3,101.717 | 2,932.992 | 3,766.314 | 4,463.623 | 5,421.757 | 2,764.13 | 3,036.788 | 3,064.037 | 3,880.881 | 3,569.162 | 3,058.989 |
| Short Term Investments
| 0 | 62 | -4,986 | -4,884 | -4,782 | -4,784.788 | -4,586.521 | -4,455.832 | -4,349.595 | 417.646 | 354.063 | 361.11 | -3,805.311 | -3,648.488 | -3,210.539 | -3,061.614 | -2,941.913 | -1,385.073 | -1,292.373 | -1,290.345 | -1,291.303 | -1,769.874 | -1,564.222 | -1,574.803 | -1,579.479 | -1,894.235 | -251.454 | -256.464 | -239.978 | -548.269 | -148.166 | -125.894 | -101.525 | -479.479 | -122.855 | -101.322 | -78.064 | -401.306 | 0 | 0 | 0 | -373.516 | 0 | 0 | 0 | 0 | -90.822 | -90.668 | -93.388 | -377.842 | -483.03 | -483.613 | -493.924 | -504.965 | -532.008 | -543.982 | -435.08 | -387.706 | -391.624 | -390.625 | -194.956 | -481.351 |
| Cash and Short Term Investments
| 3,187 | 2,053 | 2,838 | 3,256 | 2,784 | 2,940.816 | 3,336.529 | 3,609.423 | 3,520.772 | 3,786.726 | 3,422.65 | 3,064.088 | 3,151.543 | 3,640.989 | 3,324.116 | 3,419.095 | 3,032.128 | 2,445.334 | 2,441.016 | 3,230.802 | 2,281.853 | 1,577.465 | 1,614.161 | 1,967.277 | 2,215.741 | 1,870.173 | 1,757.664 | 1,745.244 | 1,771.267 | 2,052.931 | 2,086.008 | 1,851.712 | 1,645.138 | 2,070.896 | 2,072.68 | 1,819.705 | 1,980.996 | 1,303.54 | 2,251.115 | 962.005 | 1,466.813 | 2,468.86 | 2,101.874 | 2,142.283 | 2,345.682 | 2,770.09 | 2,564.977 | 2,758.481 | 3,300.623 | 3,796.925 | 3,109.362 | 3,101.717 | 2,932.992 | 3,766.314 | 4,463.623 | 5,421.757 | 2,764.13 | 3,036.788 | 3,064.037 | 3,880.881 | 3,569.162 | 3,058.989 |
| Net Receivables
| 877 | 1,004 | 770 | 1,037 | 897 | 1,158.168 | 799.126 | 922.059 | 840.679 | 913.247 | 762.186 | 801.766 | 725.379 | 824.679 | 667.303 | 724.935 | 650.015 | 724.125 | 645.398 | 960.763 | 715.046 | 1,151.591 | 636.146 | 754.7 | 668.725 | 1,237.663 | 727.245 | 843.328 | 972.96 | 1,214.074 | 723.169 | 713.746 | 766.545 | 1,022.424 | 637.811 | 739.385 | 784.384 | 950.5 | 583.645 | 686.005 | 897.349 | 1,256.787 | 712.134 | 564.489 | 812.805 | 923.299 | 635.158 | 826.404 | 876.469 | 959.574 | 680.17 | 862.101 | 838.977 | 995.634 | 963.336 | 877.162 | 1,077.287 | 1,236.708 | 1,054.944 | 1,041.104 | 759.493 | 637.567 |
| Inventory
| 4,145 | 3,624 | 3,783 | 3,724 | 4,276 | 3,835.881 | 3,630.125 | 3,372.475 | 3,650.922 | 3,245.337 | 3,280.61 | 3,179.786 | 3,346.049 | 2,834.083 | 2,882.76 | 2,918.928 | 3,268.488 | 3,070.997 | 3,032.878 | 2,788.775 | 3,166.846 | 2,661.665 | 2,914.212 | 2,767.909 | 3,140.411 | 2,737.569 | 3,101.289 | 2,929.122 | 3,311.956 | 2,877.866 | 3,295.505 | 3,265.789 | 3,604.979 | 3,124.591 | 3,302.081 | 3,265.072 | 3,573.413 | 3,196.736 | 3,195.196 | 2,885.216 | 3,066.894 | 2,599.85 | 2,747.087 | 2,606.631 | 3,146.515 | 2,894.456 | 3,279.753 | 3,147.072 | 3,336.797 | 3,021.732 | 3,415.489 | 3,319.439 | 3,634.863 | 3,366.741 | 3,680.49 | 3,597.838 | 3,892.541 | 3,505.948 | 3,698.027 | 3,539.859 | 3,342.138 | 3,531.83 |
| Other Current Assets
| 257 | 238 | 240 | 249 | 214 | 21.618 | 200.767 | 193.301 | 185.608 | 168.606 | 190.486 | 176.703 | 191.13 | 172.775 | 184.147 | 233.788 | 280.098 | 320.068 | 353.549 | 244.896 | 289.603 | 66.364 | 297.029 | 191.065 | 216.453 | 51.583 | 261.867 | 234.71 | 244.001 | 54.559 | 324.12 | 282.147 | 245.084 | 36.708 | 229.806 | 219.29 | 477.643 | 220.995 | 674.591 | 212.478 | 236.991 | 34.114 | 478.685 | 320.324 | 345.074 | 362.525 | 604.45 | 465.711 | 516.281 | 358.411 | 441.813 | 367.416 | 438.131 | 487.288 | 491.17 | 409.598 | 547.844 | 618.993 | 744.315 | 696.264 | 554.546 | 902.906 |
| Total Current Assets
| 8,466 | 6,919 | 7,631 | 8,266 | 8,171 | 7,956.483 | 7,966.547 | 8,097.258 | 8,197.981 | 8,113.916 | 7,655.932 | 7,222.343 | 7,414.101 | 7,472.526 | 7,058.326 | 7,296.746 | 7,230.729 | 6,560.524 | 6,472.841 | 7,225.236 | 6,453.348 | 5,457.085 | 5,461.548 | 5,680.951 | 6,241.33 | 5,896.988 | 5,848.065 | 5,752.404 | 6,300.184 | 6,199.43 | 6,428.802 | 6,113.394 | 6,261.746 | 6,254.619 | 6,242.378 | 6,043.452 | 6,816.436 | 5,671.771 | 6,704.547 | 4,745.704 | 5,668.047 | 6,359.611 | 6,039.78 | 5,633.727 | 6,650.076 | 6,950.37 | 7,084.338 | 7,197.668 | 8,030.17 | 8,136.642 | 7,646.834 | 7,650.673 | 7,844.963 | 8,615.977 | 9,598.619 | 10,306.355 | 8,281.802 | 8,398.437 | 8,561.323 | 9,158.108 | 8,225.339 | 8,131.292 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,829 | 1,803 | 1,792 | 1,697 | 1,716 | 1,733.561 | 1,766.369 | 1,822.666 | 1,870.767 | 1,912.443 | 1,979.49 | 2,007.754 | 2,042.022 | 2,056.974 | 2,129.064 | 2,159.96 | 2,143.044 | 2,130.862 | 2,355.442 | 2,369.773 | 2,368.906 | 2,378.576 | 2,429.755 | 2,437.238 | 2,433.984 | 2,390.298 | 2,446.007 | 2,434.887 | 2,451.999 | 2,338.968 | 2,412.795 | 2,486.151 | 2,524.46 | 2,515.744 | 2,727.965 | 2,645.991 | 2,636.998 | 2,610.598 | 2,761.271 | 2,614.309 | 2,619.283 | 2,572.43 | 2,589.107 | 2,557.421 | 2,574.09 | 2,578.308 | 2,605.637 | 2,634.431 | 2,635.384 | 2,665.366 | 2,796.273 | 2,821.663 | 2,850.764 | 2,866.321 | 2,945.321 | 3,016.077 | 3,057.288 | 2,992.811 | 3,099.67 | 3,162.237 | 3,186.229 | 3,244.869 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 224 | 3,549 | 3,314 | 3,386 | 3,594 | 3,702.215 | 3,709.392 | 3,798.608 | 3,820.117 | 3,968.803 | 4,032.762 | 4,125.677 | 4,204.526 | 4,196.077 | 4,621.367 | 4,756.014 | 4,904.249 | 6,267.119 | 6,092.685 | 6,004.61 | 185 | 6,074.375 | 0 | 178.033 | 6,384.363 | 204.898 | 201.84 | 212.403 | 6,845.643 | 212.331 | 189.224 | 187.921 | 6,939.501 | 203.985 | 175.142 | 173.685 | 6,605.125 | 162.655 | 169.562 | 147.65 | 5,978.473 | 127.759 | 142.606 | 156.771 | 176.201 | 191.333 | 197.363 | 216.515 | 222.804 | 233.771 | 216.168 | 231.226 | 236.474 | 250.818 | 265.243 | 278.489 | 290.5 | 223.096 | 229.033 | 217.503 | 58.47 | 117.701 |
| Goodwill and Intangible Assets
| 224 | 3,549 | 3,314 | 3,386 | 3,594 | 3,702.215 | 3,709.392 | 3,798.608 | 3,820.117 | 3,968.803 | 4,032.762 | 4,125.677 | 4,204.526 | 4,196.077 | 4,621.367 | 4,756.014 | 4,904.249 | 6,267.119 | 6,092.685 | 6,004.61 | 185.763 | 6,074.375 | 163.598 | 178.033 | 6,384.363 | 204.898 | 201.84 | 212.403 | 6,845.643 | 212.331 | 189.224 | 187.921 | 6,939.501 | 203.985 | 175.142 | 173.685 | 6,605.125 | 162.655 | 169.562 | 147.65 | 5,978.473 | 127.759 | 142.606 | 156.771 | 176.201 | 191.333 | 197.363 | 216.515 | 222.804 | 233.771 | 216.168 | 231.226 | 236.474 | 250.818 | 265.243 | 278.489 | 290.5 | 223.096 | 229.033 | 217.503 | 58.47 | 117.701 |
| Long Term Investments
| 736 | 717 | 5,551 | 5,482 | 5,299 | 5,242.846 | 5,080.055 | 4,883.644 | 4,764.187 | 8.06 | 7.977 | 7.967 | 4,166.17 | 4,047.841 | 3,556.284 | 3,411.529 | 3,287.979 | 1,704.199 | 1,708.892 | 1,691.02 | 1,691.187 | 2,234.654 | 2,005.964 | 2,147.547 | 2,109.8 | 2,438.321 | 887.38 | 812.975 | 799.743 | 1,085.307 | 698.501 | 623.924 | 535.772 | 960.217 | 895.802 | 848.556 | 889.234 | 1,191.067 | 771.535 | 678.673 | 638.761 | 968.772 | 631.571 | 600.845 | 562.761 | 605.322 | 617.128 | 521.046 | 554.023 | 890.511 | 951.557 | 976.463 | 997.228 | 1,015.451 | 1,045.445 | 1,085.443 | 998.326 | 998.862 | 1,001.344 | 1,036.121 | 796.475 | 1,360.44 |
| Tax Assets
| -224 | 258 | 13 | 91 | 77 | 177.13 | 72.819 | 174.183 | 122.949 | 174.304 | 99.319 | 186.613 | 292.696 | 286.25 | 368.777 | 442.461 | 638.406 | 490.39 | 402.637 | 348.037 | 447.175 | 284.68 | 198.02 | 193.488 | 347.3 | 47.204 | 9.07 | 38.001 | 89.966 | 203.778 | 206.634 | 229.193 | 244.644 | 250.965 | 100.553 | 110.866 | 94.098 | 121.581 | 121.494 | 160.673 | 232.28 | 370.19 | 467.836 | 482.575 | 488.724 | 493.213 | 521.622 | 530.215 | 464.053 | 515.191 | 648.869 | 689.88 | 675.067 | 625.306 | 544.788 | 551.363 | 733.208 | 708.8 | 964.912 | 958.248 | 1,508.12 | 1,260.043 |
| Other Non-Current Assets
| 8,705 | 5,078 | -322 | -340 | -476 | -593.581 | -449.356 | -453.143 | -447.788 | 4,183.856 | 4,042.049 | 3,948.048 | -318.913 | -315.79 | -257.477 | -253.386 | -253.385 | -256.23 | -26.698 | -15.761 | 5,853.9 | -462.464 | 6,192.971 | 6,279.605 | 175.235 | 6,170.005 | 7,894.398 | 7,999.551 | 1,591.616 | 7,873.535 | 8,293.517 | 8,404.008 | 1,816.318 | 8,352.859 | 8,798.323 | 8,654.905 | 1,995.095 | 7,858.099 | 7,685.539 | 7,785.568 | 2,025.151 | 7,323.355 | 7,525.66 | 7,749.407 | 7,869.175 | 7,943.363 | 8,083.333 | 8,107.557 | 8,478.008 | 8,694.216 | 8,964.216 | 9,325.804 | 9,552.024 | 9,808.88 | 10,056.947 | 10,257.511 | 10,335.991 | 10,408.993 | 10,193.709 | 10,264.154 | 10,322.086 | 9,632.043 |
| Total Non-Current Assets
| 11,270 | 11,405 | 10,348 | 10,316 | 10,210 | 10,262.171 | 10,179.279 | 10,225.958 | 10,130.232 | 10,247.466 | 10,161.597 | 10,276.059 | 10,386.501 | 10,271.352 | 10,418.015 | 10,516.578 | 10,720.293 | 10,336.34 | 10,532.958 | 10,397.679 | 10,546.931 | 10,509.821 | 10,990.308 | 11,235.911 | 11,450.682 | 11,250.726 | 11,438.695 | 11,497.817 | 11,778.967 | 11,713.919 | 11,800.671 | 11,931.197 | 12,060.695 | 12,283.77 | 12,697.785 | 12,434.003 | 12,220.55 | 11,944 | 11,509.401 | 11,386.873 | 11,493.948 | 11,362.506 | 11,356.78 | 11,547.019 | 11,670.951 | 11,811.539 | 12,025.083 | 12,009.764 | 12,354.272 | 12,999.055 | 13,577.083 | 14,045.036 | 14,311.557 | 14,566.776 | 14,857.744 | 15,188.883 | 15,415.313 | 15,332.562 | 15,488.668 | 15,638.263 | 15,871.38 | 15,615.096 |
| Total Assets
| 19,736 | 18,324 | 17,983 | 18,587 | 18,386 | 18,218.662 | 18,145.831 | 18,323.22 | 18,328.217 | 18,361.385 | 17,817.533 | 17,498.404 | 17,800.605 | 17,743.88 | 17,476.343 | 17,813.328 | 17,951.027 | 16,896.867 | 17,005.803 | 17,622.919 | 17,000.279 | 15,966.915 | 16,451.858 | 16,916.863 | 17,692.013 | 17,147.714 | 17,286.761 | 17,250.222 | 18,079.151 | 17,913.349 | 18,229.474 | 18,044.591 | 18,322.442 | 18,538.389 | 18,940.164 | 18,477.455 | 19,036.986 | 17,615.771 | 18,213.948 | 16,132.577 | 17,161.995 | 17,722.117 | 17,396.56 | 17,180.746 | 18,321.027 | 18,761.909 | 19,109.421 | 19,207.432 | 20,384.442 | 21,135.697 | 21,223.917 | 21,695.709 | 22,156.52 | 23,182.753 | 24,456.363 | 25,495.238 | 23,697.115 | 23,730.999 | 24,049.991 | 24,796.371 | 24,096.719 | 23,746.388 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 705 | 548 | 631 | 551 | 733 | 830.707 | 653.179 | 525.782 | 708.658 | 520.496 | 560.352 | 499.245 | 652.16 | 523.945 | 510.925 | 457.23 | 530.022 | 435.013 | 487.619 | 555.085 | 664.288 | 516.516 | 496.547 | 451.118 | 573.909 | 477.843 | 1,007.422 | 825.259 | 1,078.495 | 1,022.536 | 818.351 | 770.913 | 983.494 | 1,106.921 | 889.439 | 916.445 | 1,005.752 | 1,023.578 | 943.51 | 877.829 | 1,278.597 | 1,438.905 | 993.657 | 921.075 | 1,076.734 | 1,219.891 | 1,284.504 | 1,434.725 | 1,609.767 | 1,563.62 | 1,429.412 | 1,396.869 | 1,383.851 | 1,641.009 | 1,461.269 | 1,554.169 | 1,573.24 | 1,619.062 | 1,477.211 | 1,502.464 | 1,586.677 | 1,586.387 |
| Short Term Debt
| 1,790 | 1,105 | 1,552 | 1,397 | 1,764 | 1,317.809 | 1,593.383 | 1,419.857 | 1,695.994 | 1,475.139 | 1,863.234 | 1,311.687 | 1,581.556 | 1,207.991 | 1,259.519 | 1,812.039 | 2,856.148 | 1,508.826 | 1,647.561 | 1,527.76 | 1,830.492 | 1,454.361 | 1,881.219 | 1,568.798 | 1,923.072 | 1,744.277 | 1,892.363 | 1,479.012 | 1,974.582 | 1,576.443 | 2,093.255 | 2,327.328 | 2,228.086 | 1,746.778 | 2,223.471 | 1,936.138 | 2,346.926 | 2,361.679 | 2,640.146 | 1,918.095 | 2,604.808 | 2,643.586 | 3,329.367 | 2,690.117 | 3,388.766 | 3,248.714 | 3,894.43 | 3,463.868 | 4,320.798 | 4,202.517 | 4,556.672 | 5,044.962 | 5,833.949 | 5,663.463 | 6,555.147 | 6,642.196 | 6,548.255 | 6,225.715 | 6,657.86 | 6,316.527 | 5,965.072 | 6,179.577 |
| Tax Payables
| 45 | 153 | 0 | 350 | 45 | 642.787 | 264.02 | 445.734 | 66.674 | 420.073 | 233.434 | 228.545 | 46.572 | 255.793 | 249.508 | 209.284 | 82.719 | 45.507 | 2.694 | 196.497 | 15.64 | 131.704 | 0 | 148.8 | 39.1 | 295.899 | 0 | 121 | 35.717 | 281.608 | 0 | 180.874 | 39.298 | 467.232 | 52.821 | 236.511 | 30.511 | 155.643 | 0 | 109.832 | 29.416 | 627.283 | 0 | 293.071 | 33.355 | 442.666 | 0.499 | 388.84 | 32.257 | 760.453 | 406.121 | 503.68 | 31.397 | 180.928 | 71.028 | 71.196 | 30.702 | 119.918 | 75.473 | 108.667 | 120.799 | 86.14 |
| Deferred Revenue
| 1,045 | 1,050 | 1,729 | 2,202 | 1,855 | 2,914.066 | 2,013.384 | 2,416.182 | 2,001.094 | 2,582.508 | 872.702 | 1,042.986 | 757.678 | 1,116.886 | 897.075 | 978.745 | 794.597 | 921.373 | 879.93 | 1,225.594 | 931.368 | 1,846.123 | 631.849 | 926.391 | 843.32 | 1,971.823 | 144 | 408 | 179.717 | 1,361.019 | 144 | 456.874 | 181.298 | 1,572.285 | 202.821 | 512.511 | 182.511 | 1,176.348 | 78 | 267.832 | 112.916 | 1,785.888 | 85 | 460.571 | 135.332 | 697.961 | 101.782 | 583.505 | 139.611 | 1,018.83 | 520.287 | 777.193 | 150.308 | 408.89 | 192.684 | 286.306 | 155.402 | 335.936 | 198.128 | 321.373 | 308.609 | 180.983 |
| Other Current Liabilities
| 1,468 | 1,634 | 565 | 592 | 763 | 93.958 | 587.841 | 474.851 | 725.104 | 449.564 | 1,776.727 | 1,750.201 | 2,435.096 | 2,714.728 | 2,442.175 | 2,015.795 | 1,451.2 | 1,040.204 | 1,100.366 | 900.889 | 1,587.508 | 130.846 | 1,122.848 | 1,036.156 | 1,558.31 | 140.229 | 1,266.534 | 1,142.855 | 1,480.826 | 87.165 | 1,287.542 | 1,011.098 | 1,565.166 | 58.042 | 1,328.09 | 1,063.326 | 1,556.252 | 58.32 | 1,279.964 | 1,101.435 | 1,470.351 | 75.781 | 1,327.893 | 985.937 | 1,625.75 | 1,056.233 | 1,280.058 | 1,121.776 | 1,569.888 | 981.773 | 1,158.177 | 934.374 | 1,382.372 | 927.25 | 1,241.898 | 989.038 | 1,438.561 | 884.296 | 1,141.191 | 1,037.687 | 825.778 | 1,057.435 |
| Total Current Liabilities
| 5,008 | 4,337 | 4,477 | 4,742 | 5,115 | 5,156.54 | 4,847.787 | 4,836.672 | 5,130.85 | 5,027.707 | 5,073.015 | 4,604.119 | 5,426.49 | 5,563.55 | 5,109.694 | 5,263.809 | 5,631.967 | 3,905.416 | 4,115.476 | 4,209.328 | 5,013.656 | 3,947.846 | 4,132.463 | 3,982.463 | 4,898.611 | 4,334.172 | 4,310.319 | 3,855.126 | 4,713.62 | 4,047.163 | 4,343.148 | 4,566.213 | 4,958.044 | 4,484.026 | 4,643.821 | 4,428.42 | 5,091.441 | 4,619.925 | 4,941.62 | 4,165.191 | 5,466.672 | 5,944.16 | 5,735.917 | 5,057.7 | 6,226.582 | 6,222.799 | 6,560.774 | 6,603.874 | 7,640.064 | 7,766.74 | 7,664.548 | 8,153.398 | 8,750.48 | 8,640.612 | 9,450.998 | 9,471.709 | 9,715.458 | 9,065.009 | 9,474.39 | 9,178.051 | 8,686.136 | 9,004.382 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,290 | 1,230 | 1,474 | 1,692 | 1,747 | 1,585.158 | 1,902.568 | 2,219.956 | 2,537.87 | 2,902.967 | 2,430.851 | 2,734.716 | 2,707.427 | 2,468.585 | 2,732.549 | 3,046.85 | 3,277.748 | 3,588.049 | 2,860.73 | 2,893.057 | 1,866.005 | 1,315.049 | 1,564.943 | 1,914.063 | 2,258.417 | 1,891.78 | 2,241.54 | 2,599.179 | 2,947.515 | 3,248.042 | 3,570.545 | 3,099.373 | 3,446.647 | 3,802.873 | 4,143.589 | 3,709.593 | 3,933.791 | 2,799.987 | 3,142.642 | 1,769.257 | 2,158.175 | 1,669.377 | 2,132.305 | 2,627.161 | 3,199.627 | 3,506.545 | 3,932.981 | 4,143.462 | 4,844.068 | 5,214.976 | 5,627.965 | 5,501.923 | 5,810.074 | 6,798.472 | 7,382.25 | 8,396.499 | 6,798.336 | 7,249.929 | 7,333.679 | 8,379.879 | 8,003.036 | 7,778.15 |
| Deferred Revenue Non-Current
| 22 | 28 | 0 | 0 | 0 | -137.8 | 0 | 0 | 0 | -150.862 | 0 | 0 | 0 | -140.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 74 | 306 | 0 | 0 | 0 | 137.8 | 0 | 0 | 0 | 150.862 | 0 | 0 | 0 | 140.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 514 | 516 | 523 | 522 | 530 | 531.649 | 531.331 | 536.817 | 541.44 | 542.903 | 529.1 | 532.67 | 530.969 | 494.099 | 458.905 | 456.147 | 485.06 | 492.273 | 402.831 | 399.863 | 412.527 | 421.557 | 396.769 | 398.841 | 404.017 | 553.934 | 549.921 | 593.437 | 756.379 | 729.513 | 735.385 | 697.671 | 700.918 | 706.71 | 704.283 | 700.5 | 763.261 | 702.143 | 739.174 | 755.791 | 789.969 | 1,180.501 | 1,294.936 | 1,333.377 | 1,411.25 | 1,429.796 | 1,408.495 | 1,421.578 | 1,435.737 | 1,485.356 | 1,502.6 | 1,497.835 | 1,517.348 | 1,533.173 | 1,544.099 | 1,552.522 | 1,569.061 | 1,300.743 | 1,431.351 | 1,421.206 | 1,419.839 | 1,137.56 |
| Total Non-Current Liabilities
| 2,900 | 2,080 | 1,997 | 2,214 | 2,277 | 2,116.807 | 2,433.899 | 2,756.773 | 3,079.31 | 3,445.87 | 2,959.951 | 3,267.386 | 3,238.396 | 2,962.684 | 3,191.454 | 3,502.997 | 3,762.808 | 4,080.322 | 3,263.561 | 3,292.92 | 2,278.532 | 1,736.606 | 1,961.712 | 2,312.904 | 2,662.434 | 2,445.714 | 2,791.461 | 3,192.616 | 3,703.894 | 3,977.555 | 4,305.93 | 3,797.044 | 4,147.565 | 4,509.583 | 4,847.872 | 4,410.093 | 4,697.052 | 3,502.13 | 3,881.816 | 2,525.048 | 2,948.144 | 2,849.878 | 3,427.241 | 3,960.538 | 4,610.877 | 4,936.341 | 5,341.476 | 5,565.04 | 6,279.805 | 6,700.332 | 7,130.565 | 6,999.758 | 7,327.422 | 8,331.645 | 8,926.349 | 9,949.021 | 8,367.397 | 8,550.672 | 8,765.03 | 9,801.085 | 9,422.875 | 8,915.71 |
| Total Liabilities
| 7,908 | 6,417 | 6,474 | 6,956 | 7,392 | 7,273.347 | 7,281.686 | 7,593.445 | 8,210.16 | 8,473.577 | 8,032.966 | 7,871.505 | 8,664.886 | 8,526.234 | 8,301.148 | 8,766.806 | 9,394.775 | 7,985.738 | 7,379.037 | 7,502.248 | 7,292.188 | 5,684.452 | 6,094.175 | 6,295.367 | 7,561.045 | 6,779.886 | 7,101.78 | 7,047.742 | 8,417.514 | 8,024.718 | 8,649.078 | 8,363.257 | 9,105.609 | 8,993.609 | 9,491.693 | 8,838.513 | 9,788.493 | 8,122.055 | 8,823.436 | 6,690.239 | 8,414.816 | 8,794.038 | 9,163.158 | 9,018.238 | 10,837.459 | 11,159.14 | 11,902.25 | 12,168.914 | 13,919.869 | 14,467.072 | 14,795.113 | 15,153.156 | 16,077.902 | 16,972.257 | 18,377.347 | 19,420.73 | 18,082.855 | 17,615.681 | 18,239.42 | 18,979.136 | 18,109.011 | 17,920.092 |
| 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
| 4,037 | 4,037 | 4,037 | 4,037 | 4,037 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037 | 4,037.64 | 0 | 0 | 0 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,033.508 | 4,031.443 | 4,031.443 | 4,031.443 | 4,026.57 | 4,026.57 | 4,026.57 | 4,025.7 | 4,009.175 | 3,994.889 | 3,990.757 | 3,989.725 | 3,988.279 | 3,963.979 | 3,956.507 | 3,937.225 | 3,922.729 | 3,922.729 | 3,922.729 | 3,917.508 | 3,916.812 | 3,915.768 | 3,915.768 | 3,915.768 | 3,915.768 | 3,915.768 | 3,915.768 | 3,915.768 | 3,915.768 | 3,915.768 | 3,915.768 | 3,915.768 | 3,915.768 |
| Retained Earnings
| 6,017 | 6,123 | 5,807 | 5,904 | 5,339 | 5,338.32 | 5,230.465 | 5,149.335 | 4,548.792 | 4,325.909 | 4,269.914 | 4,109.563 | 3,648.671 | 3,700.399 | 3,701.221 | 3,576.414 | 3,100.154 | 3,484.838 | 4,130.198 | 4,638.188 | 4,235.6 | 4,708.958 | 4,808.487 | 4,972.157 | 4,515.332 | 4,711.135 | 4,517.104 | 4,591.722 | 4,048.696 | 4,289.289 | 3,963.869 | 4,134.637 | 3,728.879 | 4,015.824 | 3,713.838 | 3,922.518 | 3,503.136 | 3,797.307 | 3,729.8 | 3,851.028 | 3,234.128 | 3,465.562 | 2,774.992 | 2,743.141 | 2,162.066 | 2,262.132 | 1,927.938 | 1,844.169 | 1,296.469 | 1,455.221 | 1,256.338 | 1,359.319 | 912.448 | 1,016.236 | 884.454 | 912.396 | 426.894 | 889.203 | 628.395 | 599.368 | 747.095 | 676.379 |
| Accumulated Other Comprehensive Income/Loss
| 359 | 1,430 | 253 | 278 | 206 | 1,261.023 | 186.877 | 133.608 | 122.41 | 115.044 | 67.762 | 70.428 | 56.503 | 5,430.545 | 43 | 40 | 31 | 3 | 72 | 58 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 151 | 90 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,413 | 313 | 1,412 | 1,412 | 1,412 | 308.332 | 1,409.163 | 1,409.192 | 1,409.215 | 1,409.215 | 1,409.251 | 1,409.268 | 1,392.905 | -3,950.938 | 1,393.334 | 1,392.468 | 1,387.458 | 1,385.651 | 1,386.928 | 1,386.843 | 1,384.491 | 1,535.865 | 5,549.196 | 5,649.339 | 5,615.636 | 1,619.05 | 1,630.237 | 1,573.118 | 1,575.301 | 1,565.834 | 1,585.084 | 1,515.254 | 1,456.511 | 1,502.386 | 1,708.063 | 1,689.854 | 1,719.657 | 1,687.234 | 1,665.823 | 1,600.553 | 1,523.326 | 1,474.238 | 1,494.431 | 1,462.86 | 1,281.277 | 1,266.908 | 1,266.504 | 1,266.62 | 1,250.596 | 1,296.592 | 1,256.698 | 1,267.466 | 1,250.402 | 1,278.492 | 1,278.794 | 1,246.344 | 1,271.598 | 1,310.347 | 1,266.408 | 1,302.099 | 1,324.845 | 1,234.149 |
| Total Shareholders Equity
| 11,826 | 11,903 | 11,509 | 11,631 | 10,994 | 10,945.315 | 10,864.145 | 10,729.775 | 10,118.057 | 9,887.808 | 9,784.567 | 9,626.899 | 9,135.719 | 9,217.646 | 9,175.195 | 9,046.522 | 8,556.252 | 8,911.129 | 9,626.766 | 10,120.671 | 9,708.091 | 10,282.463 | 10,357.683 | 10,621.496 | 10,130.968 | 10,367.825 | 10,184.981 | 10,202.48 | 9,661.637 | 9,888.631 | 9,580.396 | 9,681.334 | 9,216.833 | 9,544.78 | 9,448.471 | 9,638.942 | 9,248.493 | 9,493.716 | 9,390.512 | 9,442.338 | 8,747.179 | 8,928.079 | 8,233.402 | 8,162.508 | 7,483.568 | 7,602.769 | 7,207.171 | 7,038.518 | 6,464.573 | 6,668.625 | 6,428.804 | 6,542.553 | 6,078.618 | 6,210.496 | 6,079.016 | 6,074.508 | 5,614.26 | 6,115.318 | 5,810.571 | 5,817.235 | 5,987.708 | 5,826.296 |
| Total Equity
| 11,826 | 11,903 | 11,509 | 11,631 | 10,994 | 10,945.315 | 10,864.145 | 10,729.775 | 10,118.057 | 9,887.808 | 9,784.567 | 9,626.899 | 9,135.719 | 9,217.646 | 9,175.195 | 9,046.522 | 8,556.252 | 8,911.129 | 9,626.766 | 10,120.671 | 9,708.091 | 10,282.463 | 10,357.683 | 10,621.496 | 10,130.968 | 10,367.825 | 10,184.981 | 10,202.48 | 9,661.637 | 9,888.631 | 9,580.396 | 9,681.334 | 9,216.833 | 9,544.78 | 9,448.471 | 9,638.942 | 9,248.493 | 9,493.716 | 9,390.512 | 9,442.338 | 8,747.179 | 8,928.079 | 8,233.402 | 8,162.508 | 7,483.568 | 7,602.769 | 7,207.171 | 7,038.518 | 6,464.573 | 6,668.625 | 6,428.804 | 6,542.553 | 6,078.618 | 6,210.496 | 6,079.016 | 6,074.508 | 5,614.26 | 6,115.318 | 5,810.571 | 5,817.235 | 5,987.708 | 5,826.296 |
| Total Liabilities & Shareholders Equity
| 19,736 | 18,320 | 17,983 | 18,587 | 18,386 | 18,218.662 | 18,145.831 | 18,323.22 | 18,328.217 | 18,361.385 | 17,817.533 | 17,498.404 | 17,800.605 | 17,743.88 | 17,476.343 | 17,813.328 | 17,951.027 | 16,896.867 | 17,005.803 | 17,622.919 | 17,000.279 | 15,966.915 | 16,451.858 | 16,916.863 | 17,692.013 | 17,147.711 | 17,286.761 | 17,250.222 | 18,079.151 | 17,913.349 | 18,229.474 | 18,044.591 | 18,322.442 | 18,538.389 | 18,940.164 | 18,477.455 | 19,036.986 | 17,615.771 | 18,213.948 | 16,132.577 | 17,161.995 | 17,722.117 | 17,396.56 | 17,180.746 | 18,321.027 | 18,761.909 | 19,109.421 | 19,207.432 | 20,384.442 | 21,135.697 | 21,223.917 | 21,695.709 | 22,156.52 | 23,182.753 | 24,456.363 | 25,495.238 | 23,697.115 | 23,730.999 | 24,049.991 | 24,796.371 | 24,096.719 | 23,746.388 |