Fuji Corporation Limited
TSE:8860.T
759 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21,734.483 | 21,089 | 23,767.903 | 21,428.952 | 20,330.754 | 22,004.514 | 20,308.292 | 19,936.664 | 19,192.115 | 18,969.083 | 19,644.839 | 21,242.038 | 21,037.898 | 21,801.069 | 20,325.741 | 20,062.49 | 18,856.207 | 16,334.494 | 14,757.833 | 11,229.207 | 13,602.338 | 8,486.644 | 12,041.38 | 11,683.86 | 17,151.367 | 14,434.993 | 10,486.571 | 11,225.751 | 16,271.754 | 14,547.894 | 12,271.581 | 8,722.363 | 11,801.054 | 9,256.802 | 8,721.84 | 8,345.043 | 12,650.052 | 8,513.536 | 8,614.076 | 8,223.465 | 8,991.37 | 9,372.234 | 9,802.067 | 9,473.756 | 9,557.957 | 10,039.634 | 10,532.353 | 8,603.256 | 9,894.34 | 10,120.035 | 9,749.597 | 6,665.973 | 6,724.23 | 5,455.493 | 8,170.264 | 5,488.746 | 5,951.986 | 5,226.118 | 6,835.046 | 5,326.576 | 5,722.546 | 6,547.626 |
| Short Term Investments
| 0 | 0 | 15.528 | 0 | -35.412 | -2,377.519 | -37.549 | -39.197 | -41.279 | -2,398.411 | -2,361.856 | -2,080.552 | -1,975.386 | -48.408 | -49.516 | -50.543 | -55.321 | -56.445 | -58.856 | -60.036 | -61.189 | -62.271 | -63.354 | -64.477 | -65.634 | -66.716 | -67.807 | -70.185 | -71.29 | -72.454 | -73.557 | -716.431 | -78.425 | -79.5 | -80.645 | -581.412 | -599.93 | -583.708 | -575.902 | -568.544 | -519.868 | -473.968 | -469.316 | -443.541 | -98.139 | -99.342 | -100.558 | -103.859 | -108.403 | -109.733 | -110.939 | -117.453 | -119.903 | -124.327 | -127.115 | -132.366 | -133.873 | -137.623 | -139.673 | 0 | -142.23 | -146.013 |
| Cash and Short Term Investments
| 21,734.483 | 21,089 | 23,767.903 | 21,428.952 | 20,330.754 | 22,004.514 | 20,308.292 | 19,936.664 | 19,192.115 | 18,969.083 | 19,644.839 | 21,242.038 | 21,037.898 | 21,801.069 | 20,325.741 | 20,062.49 | 18,856.207 | 16,334.494 | 14,757.833 | 11,229.207 | 13,602.338 | 8,486.644 | 12,041.38 | 11,683.86 | 17,151.367 | 14,434.993 | 10,486.571 | 11,225.751 | 16,271.754 | 14,547.894 | 12,271.581 | 8,722.363 | 11,801.054 | 9,256.802 | 8,721.84 | 8,345.043 | 12,650.052 | 8,513.536 | 8,614.076 | 8,223.465 | 8,991.37 | 9,372.234 | 9,802.067 | 9,473.756 | 9,557.957 | 10,039.634 | 10,532.353 | 8,603.256 | 9,894.34 | 10,120.035 | 9,749.597 | 6,665.973 | 6,724.23 | 5,455.493 | 8,170.264 | 5,488.746 | 5,951.986 | 5,226.118 | 6,835.046 | 5,326.576 | 5,722.546 | 6,547.626 |
| Net Receivables
| 279.586 | 17 | 561.109 | 476.726 | 440.648 | 417.413 | 697.563 | 621.848 | 572.232 | 652.865 | 613.371 | 365.384 | 694.752 | 745.057 | 777.327 | 600.346 | 1,043.637 | 579.44 | 982.956 | 327.309 | 385.473 | 251.438 | 191.646 | 147.279 | 176.508 | 144.176 | 541.804 | 512.468 | 619.473 | 584.59 | 523.744 | 439.273 | 601.066 | 512.761 | 541.529 | 615.73 | 541.82 | 444.868 | 574.826 | 584.632 | 597.849 | 897.536 | 605.346 | 472.787 | 461.416 | 415.909 | 482.872 | 750.369 | 736.763 | 868.33 | 695.094 | 648.276 | 725.694 | 785.628 | 1,049.959 | 732.014 | 930.892 | 771.328 | 612.952 | 488.953 | 585.11 | 533.501 |
| Inventory
| 90,278.602 | 87,696 | 85,528.218 | 87,968.136 | 85,717.976 | 82,470.563 | 79,944.971 | 80,642.382 | 82,345.941 | 83,804.391 | 81,000.528 | 85,545.206 | 79,423.589 | 78,874.437 | 79,117.758 | 89,057.837 | 96,621.496 | 104,937.331 | 102,064.421 | 106,988.002 | 105,585.819 | 101,753.184 | 93,370.312 | 96,539.852 | 97,071.796 | 98,327.028 | 98,297.339 | 94,312.651 | 87,023.3 | 81,932.282 | 82,855.437 | 78,157.076 | 78,474.899 | 75,467.895 | 73,086.231 | 74,173.819 | 73,402.199 | 72,157.159 | 72,165.319 | 71,347.593 | 68,014.343 | 66,402.781 | 66,180.778 | 60,449.709 | 59,685.979 | 55,932.037 | 57,583.612 | 51,370.011 | 49,166.249 | 45,178.933 | 46,487.124 | 50,576.351 | 46,181.806 | 45,674.909 | 45,197.962 | 38,549.698 | 36,826.661 | 36,284.058 | 34,899.907 | 35,842.548 | 36,355.766 | 34,952.205 |
| Other Current Assets
| 2,676.744 | 2,939 | 3,308.594 | 2,890.714 | 2,839.518 | 2,586.47 | 2,599.917 | 2,275.108 | 2,460.519 | 2,249.009 | 2,227.948 | 2,061.343 | 2,440.703 | 2,229.59 | 1,567.539 | 1,610.921 | 1,745.813 | 1,917.229 | 1,958.328 | 2,080.69 | 2,023.283 | 2,287.917 | 2,395.272 | 1,871.77 | 1,499.235 | 1,362.751 | 1,355.015 | 1,556.669 | 1,331.974 | 1,596.161 | 1,657.186 | 2,104.007 | 1,473.584 | 1,168.502 | 1,584.157 | 1,873.107 | 1,813.327 | 2,065.717 | 1,907.861 | 1,989.349 | 1,680.74 | 1,191.365 | 839.064 | 1,081.308 | 994.806 | 892.981 | 920.492 | 1,086.064 | 882.383 | 858.675 | 941.983 | 794.857 | 1,281.161 | 627.351 | 690.809 | 664.32 | 768.188 | 757.747 | 1,161.981 | 695.164 | 663.145 | 620.619 |
| Total Current Assets
| 114,969.415 | 111,741 | 113,165.824 | 112,764.528 | 109,328.896 | 107,478.96 | 103,550.743 | 103,476.002 | 104,570.807 | 105,675.348 | 103,486.686 | 109,213.971 | 103,596.942 | 103,650.153 | 101,788.365 | 111,331.594 | 118,267.153 | 123,768.494 | 119,763.538 | 120,625.208 | 121,596.913 | 112,779.183 | 107,998.61 | 110,242.761 | 115,898.906 | 114,268.948 | 110,680.729 | 107,607.539 | 105,246.501 | 98,660.927 | 97,307.948 | 89,422.719 | 92,350.603 | 86,405.96 | 83,933.757 | 85,007.699 | 88,407.398 | 83,181.28 | 83,262.082 | 82,145.039 | 79,284.302 | 77,863.916 | 77,427.255 | 71,477.56 | 70,700.158 | 67,280.561 | 69,519.329 | 61,809.7 | 60,679.735 | 57,025.973 | 57,873.798 | 58,685.457 | 54,912.891 | 52,543.381 | 55,108.994 | 45,434.778 | 44,477.727 | 43,039.251 | 43,509.886 | 42,353.241 | 43,326.567 | 42,653.951 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 54,421.729 | 52,306 | 49,808.567 | 49,334.756 | 47,985.497 | 46,722.995 | 46,006.851 | 45,200.396 | 45,283.924 | 44,587.354 | 44,541.348 | 43,548.877 | 42,353.56 | 40,736.184 | 40,866.863 | 40,310.338 | 39,906.301 | 39,603.339 | 38,717.836 | 37,939.906 | 37,537.573 | 36,331.397 | 35,963.159 | 25,958.328 | 24,366.634 | 23,057.23 | 22,442.769 | 20,367.853 | 18,702.014 | 16,929.722 | 15,766.789 | 14,330.705 | 13,313.467 | 12,607.583 | 11,705.154 | 10,726.198 | 10,174.092 | 9,735.384 | 9,314.486 | 8,904.128 | 7,792.4 | 7,408.222 | 7,289.187 | 7,250.903 | 7,167.119 | 6,842.349 | 6,255.432 | 6,353.575 | 6,370.757 | 6,368.968 | 6,335.215 | 6,316.605 | 6,352.165 | 6,342.264 | 6,243.987 | 6,197.749 | 6,092.873 | 6,018.291 | 5,786.863 | 5,795.046 | 5,816.805 | 5,899.811 |
| Goodwill
| 68.993 | 75 | 82.831 | 89.749 | 96.668 | 103.587 | 110.506 | 117.424 | 124.343 | 131.262 | 138.18 | 201.587 | 211.199 | 220.811 | 230.424 | 259.191 | 269.571 | 279.95 | 290.329 | 0.109 | 0.314 | 0.099 | 0.346 | 0.68 | 0.072 | 0.372 | 0.777 | 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
| 547.511 | 535 | 528.606 | 514.299 | 467.305 | 440.411 | 449.927 | 447.711 | 452.923 | 451.55 | 454.065 | 412.14 | 424.158 | 432.39 | 436.677 | 419.405 | 425.152 | 409.906 | 425.898 | 368 | 357 | 351 | 359 | 290 | 299 | 284 | 272 | 269.465 | 232.177 | 144.357 | 152.993 | 127.426 | 117.338 | 89.587 | 85.477 | 68.77 | 73.385 | 71.763 | 69.205 | 64.293 | 62.425 | 53.221 | 55.385 | 37.997 | 37.812 | 36.837 | 33.477 | 18.985 | 18.616 | 15.604 | 15.308 | 9.688 | 10.188 | 8.452 | 9.17 | 10.461 | 11.998 | 14.719 | 17.494 | 20.295 | 18.614 | 21.195 |
| Goodwill and Intangible Assets
| 616.504 | 610 | 611.437 | 604.048 | 563.973 | 543.998 | 560.433 | 565.135 | 577.266 | 582.812 | 592.245 | 613.727 | 635.357 | 653.201 | 667.101 | 678.596 | 694.723 | 689.856 | 716.227 | 368.109 | 357.314 | 351.099 | 359.346 | 290.68 | 299.072 | 284.372 | 272.777 | 269.465 | 232.177 | 144.357 | 152.993 | 127.426 | 117.338 | 89.587 | 85.477 | 68.77 | 73.385 | 71.763 | 69.205 | 64.293 | 62.425 | 53.221 | 55.385 | 37.997 | 37.812 | 36.837 | 33.477 | 18.985 | 18.616 | 15.604 | 15.308 | 9.688 | 10.188 | 8.452 | 9.17 | 10.461 | 11.998 | 14.719 | 17.494 | 20.295 | 18.614 | 21.195 |
| Long Term Investments
| 687.378 | 3,348 | 731.261 | 611.033 | 620.342 | 2,911 | 560.656 | 600.221 | 515.902 | 2,856 | 2,826 | 2,536 | 2,467 | 502.702 | 560.327 | 495.015 | 528.321 | 528.195 | 518.452 | 584.871 | 581.162 | 520.835 | 586.385 | 596.577 | 704.007 | 680.044 | 662.18 | 713.171 | 710.62 | 736.729 | 682.029 | 1,378 | 625.29 | 540.127 | 553.342 | 1,207 | 1,267 | 1,291 | 1,225 | 1,162 | 1,124 | 1,018 | 985 | 983 | 624.088 | 613.627 | 657.138 | 589.91 | 505.038 | 526.655 | 556.549 | 550.585 | 572.6 | 544.175 | 559.043 | 565.781 | 597.553 | 635.856 | 693.421 | 0 | 733.827 | 743.797 |
| Tax Assets
| 1,311.364 | 1,170.988 | 1,401.03 | 1,250.566 | 1,447.915 | 1,373.329 | 1,555.879 | 1,434.764 | 1,637.512 | 1,830.831 | 2,023.53 | 1,474.702 | 1,584.176 | 1,566.599 | 1,697.53 | 979.165 | 1,096.274 | 1,001.09 | 982.96 | 779.178 | 858.322 | 782.902 | 905.42 | 481.615 | 562.336 | 464.657 | 113.226 | 69.872 | 35.798 | 7.412 | 0.149 | -1,378 | 5.518 | 6.465 | 27.44 | -1,207 | -1,267 | -1,291 | -1,225 | -1,162 | -1,124 | -1,018 | -985 | -983 | 1.19 | 29.913 | 31.914 | 7.59 | 8.087 | 6.447 | 5.837 | 17.532 | 17.724 | 8.573 | 8.101 | 102.797 | 101.9 | 78.127 | 3.971 | 0 | 3.569 | 2.521 |
| Other Non-Current Assets
| 2,667.037 | 32.012 | 2,494.736 | 2,473.599 | 2,406.876 | 36.184 | 2,373.622 | 2,338.216 | 2,372.367 | 42.063 | 42.569 | 43.793 | 45.586 | 2,039.444 | 2,013.876 | 1,946.562 | 1,921.714 | 1,797.737 | 1,736.084 | 1,705.458 | 1,747.105 | 1,671.689 | 1,652.591 | 1,503.524 | 1,466.159 | 1,440.63 | 1,392.303 | 1,130.646 | 1,085.058 | 969.106 | 962.278 | 1,455.827 | 677.113 | 615.173 | 595.13 | 1,288.878 | 1,349.885 | 1,375.03 | 1,312.854 | 1,250.026 | 1,213.53 | 1,112.02 | 1,080.277 | 1,079.768 | 444.542 | 440.671 | 429.079 | 425.737 | 426.143 | 427.919 | 423.037 | 384.07 | 385.753 | 387.466 | 385.167 | 362.576 | 358.518 | 352.048 | 350.428 | 1,452.761 | 615.163 | 583.041 |
| Total Non-Current Assets
| 59,704.012 | 57,467 | 55,047.031 | 54,274.002 | 53,024.603 | 51,587.506 | 51,057.441 | 50,138.732 | 50,386.971 | 49,899.06 | 50,025.692 | 48,217.099 | 47,085.679 | 45,498.13 | 45,805.697 | 44,409.676 | 44,147.333 | 43,620.217 | 42,671.559 | 41,377.522 | 41,081.476 | 39,657.922 | 39,466.901 | 28,830.724 | 27,398.208 | 25,926.933 | 24,883.255 | 22,551.007 | 20,765.667 | 18,787.326 | 17,564.238 | 15,913.958 | 14,738.726 | 13,858.935 | 12,966.543 | 12,083.846 | 11,597.362 | 11,182.177 | 10,696.545 | 10,218.447 | 9,068.355 | 8,573.463 | 8,424.849 | 8,368.668 | 8,274.751 | 7,963.397 | 7,407.04 | 7,395.797 | 7,328.641 | 7,345.593 | 7,335.946 | 7,278.48 | 7,338.43 | 7,290.93 | 7,205.468 | 7,239.364 | 7,162.842 | 7,099.041 | 6,852.177 | 7,268.102 | 7,187.978 | 7,250.365 |
| Total Assets
| 174,673.427 | 169,208 | 168,212.855 | 167,038.53 | 162,353.502 | 159,066.47 | 154,608.186 | 153,614.736 | 154,957.781 | 155,574.411 | 153,512.381 | 157,431.073 | 150,682.625 | 149,148.287 | 147,594.065 | 155,741.274 | 162,414.488 | 167,388.714 | 162,435.1 | 162,002.734 | 162,678.391 | 152,437.106 | 147,465.513 | 139,073.485 | 143,297.115 | 140,195.881 | 135,563.984 | 130,158.547 | 126,012.168 | 117,448.254 | 114,872.186 | 105,336.677 | 107,089.329 | 100,264.895 | 96,900.3 | 97,091.545 | 100,004.76 | 94,363.457 | 93,958.627 | 92,363.486 | 88,352.657 | 86,437.379 | 85,852.104 | 79,846.228 | 78,974.909 | 75,243.958 | 76,926.369 | 69,205.497 | 68,008.376 | 64,371.566 | 65,209.744 | 65,963.937 | 62,251.321 | 59,834.311 | 62,314.462 | 52,674.142 | 51,640.569 | 50,138.292 | 50,362.063 | 49,621.343 | 50,514.545 | 49,904.316 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,817.994 | 6,438 | 7,674.967 | 7,286.833 | 4,715.408 | 4,809.101 | 4,601.915 | 3,932.843 | 4,782.3 | 5,770.931 | 6,599.107 | 4,596.323 | 5,630.47 | 3,796.91 | 3,956.48 | 4,397.993 | 4,298.225 | 4,856.35 | 4,199.204 | 3,391.612 | 3,394.903 | 3,369.978 | 4,642.257 | 2,720.84 | 3,181.571 | 3,259.261 | 3,963.985 | 2,739.412 | 2,680.252 | 3,099.851 | 3,650.026 | 3,123.811 | 4,337.002 | 4,663.341 | 4,379.174 | 2,960.299 | 3,958.3 | 2,366.748 | 3,574.261 | 2,317.123 | 3,053.971 | 2,652.592 | 2,413.723 | 2,864.209 | 4,103.53 | 2,895.274 | 2,746.405 | 3,151.474 | 2,724.804 | 2,673.768 | 2,266.64 | 2,111.604 | 2,024.905 | 2,192.107 | 2,063.357 | 1,892.989 | 1,607.927 | 1,928.859 | 1,751.411 | 1,395.641 | 1,665.739 | 2,215.39 |
| Short Term Debt
| 31,860.08 | 27,260 | 23,780.368 | 29,518.315 | 30,801.664 | 30,284.952 | 21,985.686 | 22,594.25 | 26,681.188 | 30,276.864 | 29,187.28 | 36,421.901 | 36,244.21 | 35,860.702 | 28,225.557 | 29,526.968 | 33,632.407 | 36,671.738 | 33,792.735 | 32,750.14 | 31,508.845 | 25,770.046 | 24,107.292 | 27,552.529 | 29,623.465 | 26,351.011 | 21,114.08 | 29,372.728 | 25,718.131 | 24,350.01 | 15,782.515 | 18,058.318 | 15,883.547 | 14,576.67 | 11,602.802 | 16,141.347 | 17,767.675 | 18,915.602 | 16,551.287 | 20,550.134 | 22,017.098 | 23,135.64 | 18,553.992 | 19,776.203 | 16,991.804 | 17,105.164 | 18,631.923 | 13,216.31 | 12,045.297 | 9,858.912 | 9,596.66 | 9,756.553 | 9,437.953 | 9,472.553 | 10,779.203 | 9,800.153 | 12,040.214 | 12,152.574 | 13,771.133 | 14,048.833 | 17,622.158 | 14,743.349 |
| Tax Payables
| 0 | 492.49 | 1,336.704 | 430.74 | 758.996 | 273.046 | 972.55 | 427.15 | 595.335 | 204.547 | 1,344.306 | 318.206 | 1,028.416 | 369.215 | 1,206.467 | 453.148 | 918.641 | 135.152 | 1,278.744 | 384.825 | 722.655 | 220.555 | 1,398.628 | 170.594 | 951.472 | 426.972 | 1,345.936 | 156.371 | 806.084 | 523.701 | 976.712 | 413.713 | 1,014.856 | 330.263 | 1,058.295 | 291.877 | 822.08 | 56.116 | 1,254.569 | 349.486 | 366.123 | 68.391 | 1,763.854 | 875.679 | 979.147 | 442.963 | 263.875 | 60.052 | 741.661 | 359.176 | 1,167.075 | 536.885 | 1,009.387 | 303.628 | 1,173.03 | 479.434 | 647.334 | 281.485 | 575.457 | 286.863 | 505.431 | 745.735 |
| Deferred Revenue
| 1,654.683 | 1,692.395 | 1,986.703 | 1,427.372 | 7,109.135 | 6,613.526 | 7,536.78 | 5,553.325 | 6,301.519 | 4,658.929 | 5,969.049 | 5,401.232 | 6,002.405 | 5,274.459 | 6,290.771 | 5,695.94 | 6,074.306 | 5,485.885 | 6,557.955 | 4,669.431 | 4,964.027 | 4,127.315 | 5,384.582 | 4,198.703 | 5,053.622 | 3,996.16 | 5,495.452 | 5,204.734 | 5,900.821 | 5,114.245 | 6,155.787 | 5,755.534 | 6,013.711 | 4,756.734 | 5,240.458 | 4,742.284 | 5,183.394 | 4,255.271 | 4,943.551 | 4,703.192 | 4,759.208 | 3,945.76 | 5,861.484 | 5,742.115 | 6,036.997 | 5,043.504 | 4,832.413 | 3,884.386 | 4,101.562 | 3,772.231 | 5,066.093 | 3,682.166 | 3,954.866 | 3,042.966 | 4,011.535 | 3,155.284 | 3,204.056 | 2,279.817 | 2,616.088 | 2,129.766 | 3,138.002 | 2,825.549 |
| Other Current Liabilities
| 10,428.526 | 10,149.605 | 11,303.873 | 10,895.776 | 6,099.199 | 5,942.073 | 5,818.444 | 5,551.65 | 5,491.614 | 5,880.997 | 6,467.833 | 5,196.747 | 5,279.952 | 5,300.422 | 6,164.217 | 4,730.454 | 4,797.561 | 5,342.326 | 5,673.615 | 5,275.495 | 4,894.354 | 4,937.346 | 4,765.301 | 4,379.699 | 4,078.422 | 3,982.79 | 4,141.937 | 3,404.565 | 3,580.114 | 3,392.179 | 4,096.426 | 3,437.449 | 3,228.162 | 3,026.519 | 3,030.169 | 2,994.605 | 2,940.876 | 3,178.534 | 3,134.897 | 2,770.869 | 2,548.333 | 2,638.239 | 3,189.838 | 2,276.774 | 2,379.094 | 2,377.096 | 2,408.141 | 2,189.579 | 2,104.246 | 2,024.693 | 2,124.832 | 1,875.983 | 1,853.932 | 1,839.057 | 2,043.392 | 1,877.195 | 1,867.44 | 1,751.968 | 1,655.651 | 1,598.758 | 1,535.731 | 1,776.655 |
| Total Current Liabilities
| 48,761.283 | 45,540 | 44,745.911 | 49,128.296 | 48,725.406 | 47,649.652 | 39,942.825 | 37,632.068 | 43,256.621 | 46,587.721 | 48,223.269 | 51,616.203 | 53,157.037 | 50,232.493 | 44,637.025 | 44,351.355 | 48,802.499 | 52,356.299 | 50,223.509 | 46,086.678 | 44,762.129 | 38,204.685 | 38,899.432 | 38,851.771 | 41,937.08 | 37,589.222 | 34,715.454 | 40,721.439 | 37,879.318 | 35,956.285 | 29,684.754 | 30,375.112 | 29,462.422 | 27,023.264 | 24,252.603 | 26,838.535 | 29,850.245 | 28,716.155 | 28,203.996 | 30,341.318 | 32,378.61 | 32,372.231 | 30,019.037 | 30,659.301 | 29,511.425 | 27,421.038 | 28,618.882 | 22,441.749 | 20,975.909 | 18,329.604 | 19,054.225 | 17,426.306 | 17,271.656 | 16,546.683 | 18,897.487 | 16,725.621 | 18,719.637 | 18,113.218 | 19,794.283 | 19,172.998 | 23,961.63 | 21,560.943 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 72,567.148 | 71,297 | 72,069.717 | 68,277.719 | 64,694.252 | 63,172.744 | 66,862.926 | 68,861.977 | 65,239.027 | 63,570.651 | 59,901.8 | 61,168.402 | 52,968.072 | 55,546.815 | 60,161.12 | 68,475.894 | 71,291.594 | 74,566.436 | 72,024.028 | 76,784.091 | 78,985.921 | 76,117.681 | 70,558.663 | 63,784.42 | 64,846.615 | 66,940.598 | 65,745.605 | 56,433.085 | 55,015.913 | 48,729.186 | 53,222.998 | 44,058.588 | 47,021.392 | 43,938.562 | 43,930.448 | 42,259.455 | 42,382.095 | 39,126.754 | 39,130.8 | 36,702.814 | 30,756.756 | 29,408.047 | 31,290.388 | 25,754.925 | 26,096.217 | 25,386.241 | 26,312.836 | 25,545.451 | 25,888.667 | 25,344.056 | 25,789.654 | 28,828.492 | 25,483.306 | 24,765.619 | 25,150.583 | 19,766.546 | 16,990.939 | 16,460.81 | 15,253.705 | 15,125.763 | 11,565.822 | 13,747.059 |
| Deferred Revenue Non-Current
| 2.815 | 3.721 | 15.164 | 30.854 | 28.248 | 28.186 | 28.123 | 28.061 | 27.999 | 27.937 | 27.874 | 27.813 | 27.751 | 27.69 | 27.628 | 27.567 | 27.506 | 27.445 | 27.384 | 27.323 | 27.263 | 27.202 | 27.142 | 27.082 | 27.022 | 26.962 | 26.902 | 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
| 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 61.839 | 52.645 | 52.645 | 52.645 | 52.645 | 52.645 | 52.645 | 52.645 | 52.645 | 52.645 | 52.645 | 52.645 | 52.645 | 59.782 | 52.645 | 52.645 | 52.645 | 61.63 | 68.626 | 78.243 | 70.115 | 69.203 | 68.977 | 65.608 | 62.782 | 63.49 | 61.778 | 61.778 | 61.778 | 70.94 | 70.94 | 70.94 | 70.94 | 79.88 | 91.323 | 91.323 | 91.323 | 91.323 | 91.323 | 91.323 | 91.323 | 105.735 | 91.323 | 91.323 |
| Other Non-Current Liabilities
| 222.997 | 254.44 | 315.263 | 407.929 | 452.93 | 545.658 | 628.676 | 707.241 | 780.892 | 864.258 | 947.624 | 1,041.63 | 1,116.212 | 1,200.504 | 1,213.724 | 1,304.131 | 1,180.764 | 679.646 | 170.952 | 170.953 | 170.952 | 170.952 | 170.952 | 170.952 | 170.953 | 170.952 | 170.952 | 170.952 | 170.952 | 170.953 | 170.953 | 170.952 | 170.953 | 170.951 | 170.952 | 170.952 | 170.951 | 170.953 | 170.951 | 170.952 | 170.952 | 170.951 | 170.952 | 170.952 | 170.95 | 170.952 | 170.951 | 170.952 | 170.951 | 170.951 | 170.953 | 170.951 | 170.951 | 170.952 | 170.951 | 170.952 | 170.952 | 170.951 | 170.951 | 170.952 | 170.951 | 170.952 |
| Total Non-Current Liabilities
| 72,854.799 | 71,617 | 72,461.983 | 68,778.341 | 65,237.269 | 63,808.427 | 67,581.564 | 69,659.118 | 66,109.757 | 64,524.685 | 60,939.137 | 62,299.684 | 54,173.874 | 56,836.848 | 61,464.311 | 69,869.431 | 72,561.703 | 75,335.366 | 72,284.203 | 77,035.012 | 79,236.781 | 76,368.48 | 70,809.402 | 64,035.099 | 65,097.235 | 67,191.157 | 65,996.104 | 56,656.682 | 55,239.51 | 48,952.784 | 53,446.596 | 44,289.322 | 47,244.99 | 44,162.158 | 44,154.045 | 42,492.037 | 42,621.672 | 39,375.95 | 39,371.866 | 36,942.969 | 30,996.685 | 29,644.606 | 31,524.122 | 25,989.367 | 26,328.945 | 25,618.971 | 26,545.565 | 25,787.343 | 26,130.558 | 25,585.947 | 26,031.547 | 29,079.323 | 25,745.58 | 25,027.894 | 25,412.857 | 20,028.821 | 17,253.214 | 16,723.084 | 15,515.979 | 15,402.45 | 11,828.096 | 14,009.334 |
| Total Liabilities
| 121,616.082 | 117,157 | 117,207.894 | 117,906.637 | 113,962.675 | 111,458.079 | 107,524.389 | 107,291.186 | 109,366.378 | 111,112.406 | 109,162.406 | 113,915.887 | 107,330.911 | 107,069.341 | 106,101.336 | 114,220.786 | 121,364.202 | 127,691.665 | 122,507.712 | 123,121.69 | 123,998.91 | 114,573.165 | 109,708.834 | 102,886.87 | 107,034.315 | 104,780.379 | 100,711.558 | 97,378.121 | 93,118.828 | 84,909.069 | 83,131.35 | 74,664.434 | 76,707.412 | 71,185.422 | 68,406.648 | 69,330.572 | 72,471.917 | 68,092.105 | 67,575.862 | 67,284.287 | 63,375.295 | 62,016.837 | 61,543.159 | 56,648.668 | 55,840.37 | 53,040.009 | 55,164.447 | 48,229.092 | 47,106.467 | 43,915.551 | 45,085.772 | 46,505.629 | 43,017.236 | 41,574.577 | 44,310.344 | 36,754.442 | 35,972.851 | 34,836.302 | 35,310.262 | 34,575.448 | 35,789.726 | 35,570.277 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 5,362.79 | 0 | 0 | 0 | 0 | 17.458 | 24.208 | 0 | 65.559 | 81.435 | 74.378 | 78.404 | 42.007 | 77.743 | 0 | 12 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 100 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 49 | 21 | 30 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,872.064 | 4,872 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872 | 4,872.064 | 4,872 | 4,872 | 4,872 | 4,872 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 | 4,872.064 |
| Retained Earnings
| 42,660.875 | 41,596 | 40,770.337 | 39,001.657 | 38,262.418 | 37,550.691 | 37,203.879 | 36,410.641 | 35,752.777 | 34,636.269 | 34,371.828 | 33,541.065 | 33,341.196 | 32,110.524 | 31,619.397 | 31,709.55 | 31,241.825 | 29,876.886 | 30,227.97 | 29,120.067 | 28,921.756 | 28,261.469 | 28,092.824 | 26,249.517 | 26,004.299 | 25,250.252 | 24,762.4 | 22,514.843 | 22,635.806 | 22,271.579 | 21,564.043 | 20,452.489 | 20,271.492 | 19,058.39 | 18,549.709 | 17,300.654 | 17,159.197 | 15,884.377 | 16,057.953 | 14,827.573 | 14,743.725 | 14,262.15 | 14,237.084 | 13,127.746 | 13,086.38 | 12,189.856 | 11,795.287 | 11,111.651 | 11,076.474 | 10,612.809 | 10,254.353 | 9,597.094 | 9,365.504 | 8,445.13 | 8,177.515 | 7,328.674 | 7,046.273 | 6,701.81 | 6,566.388 | 6,446.302 | 6,200.435 | 5,808.611 |
| Accumulated Other Comprehensive Income/Loss
| 86.706 | 221 | 131.371 | 26.983 | 25.162 | -17.458 | -24.208 | 8.783 | -65.559 | -81.435 | -74.378 | -78.404 | -42.007 | -77.743 | 49 | -12 | -14 | 23 | 12 | 101 | 110 | 9 | 71 | 82 | 111 | 100 | 67 | 106 | 98 | 141 | 53 | 98 | -12 | -100 | -56 | 92 | 135 | 167 | 120 | 57 | 39 | -36 | -49 | -21 | -30 | -37 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 74.906 | 5,362 | 5,231.184 | 5,231.184 | 5,231.183 | 5,185.636 | 5,007.854 | 5,032.062 | 4,966.562 | 4,953.672 | 5,106.083 | 5,102.057 | 5,138.454 | 5,096.358 | 4,952.268 | 4,938.874 | 4,936.397 | 4,925.099 | 4,815.354 | 4,787.913 | 4,775.661 | 4,721.472 | 4,720.791 | 4,983.098 | 5,275.501 | 5,193.249 | 5,151.024 | 5,287.519 | 5,287.47 | 5,254.542 | 5,251.729 | 5,249.69 | 5,238.361 | 5,149.019 | 5,071.879 | 5,496.255 | 5,366.582 | 5,347.911 | 5,332.748 | 5,322.562 | 5,322.573 | 5,286.328 | 5,199.797 | 5,197.75 | 5,176.095 | 5,142.029 | 5,079.571 | 4,992.69 | 4,953.371 | 4,971.142 | 4,997.555 | 4,989.15 | 4,996.517 | 4,942.54 | 4,954.539 | 3,718.962 | 3,749.381 | 3,728.116 | 3,613.349 | 3,727.529 | 3,652.32 | 3,653.364 |
| Total Shareholders Equity
| 53,057.341 | 52,051 | 51,004.956 | 49,131.888 | 48,390.827 | 47,608.391 | 47,083.797 | 46,323.55 | 45,591.403 | 44,462.005 | 44,349.975 | 43,515.186 | 43,351.714 | 42,078.946 | 41,492.729 | 41,520.488 | 41,050.286 | 39,697.049 | 39,927.388 | 38,881.044 | 38,679.481 | 37,863.941 | 37,756.679 | 36,186.615 | 36,262.8 | 35,415.501 | 34,852.424 | 32,780.426 | 32,893.34 | 32,539.185 | 31,740.836 | 30,672.243 | 30,381.917 | 29,079.473 | 28,493.652 | 27,760.973 | 27,532.843 | 26,271.352 | 26,382.765 | 25,079.199 | 24,977.362 | 24,420.542 | 24,308.945 | 23,197.56 | 23,134.539 | 22,203.949 | 21,761.922 | 20,976.405 | 20,901.909 | 20,456.015 | 20,123.972 | 19,458.308 | 19,234.085 | 18,259.734 | 18,004.118 | 15,919.7 | 15,667.718 | 15,301.99 | 15,051.801 | 15,045.895 | 14,724.819 | 14,334.039 |
| Total Equity
| 53,057.341 | 52,051 | 51,004.956 | 49,131.888 | 48,390.827 | 47,608.391 | 47,083.797 | 46,323.55 | 45,591.403 | 44,462.005 | 44,349.975 | 43,515.186 | 43,351.714 | 42,078.946 | 41,492.729 | 41,520.488 | 41,050.286 | 39,697.049 | 39,927.388 | 38,881.044 | 38,679.481 | 37,863.941 | 37,756.679 | 36,186.615 | 36,262.8 | 35,415.501 | 34,852.424 | 32,780.426 | 32,893.34 | 32,539.185 | 31,740.836 | 30,672.243 | 30,381.917 | 29,079.473 | 28,493.652 | 27,760.973 | 27,532.843 | 26,271.352 | 26,382.765 | 25,079.199 | 24,977.362 | 24,420.542 | 24,308.945 | 23,197.56 | 23,134.539 | 22,203.949 | 21,761.922 | 20,976.405 | 20,901.909 | 20,456.015 | 20,123.972 | 19,458.308 | 19,234.085 | 18,259.734 | 18,004.118 | 15,919.7 | 15,667.718 | 15,301.99 | 15,051.801 | 15,045.895 | 14,724.819 | 14,334.039 |
| Total Liabilities & Shareholders Equity
| 174,673.427 | 169,208 | 168,212.855 | 167,038.525 | 162,353.502 | 159,066.47 | 154,608.186 | 153,614.736 | 154,957.781 | 155,574.411 | 153,512.381 | 157,431.073 | 150,682.625 | 149,148.287 | 147,594.065 | 155,741.274 | 162,414.488 | 167,388.714 | 162,435.1 | 162,002.734 | 162,678.391 | 152,437.106 | 147,465.513 | 139,073.485 | 143,297.115 | 140,195.88 | 135,563.982 | 130,158.547 | 126,012.168 | 117,448.254 | 114,872.186 | 105,336.677 | 107,089.329 | 100,264.895 | 96,900.3 | 97,091.545 | 100,004.76 | 94,363.457 | 93,958.627 | 92,363.486 | 88,352.657 | 86,437.379 | 85,852.104 | 79,846.228 | 78,974.909 | 75,243.958 | 76,926.369 | 69,205.497 | 68,008.376 | 64,371.566 | 65,209.744 | 65,963.937 | 62,251.321 | 59,834.311 | 62,314.462 | 52,674.142 | 51,640.569 | 50,138.292 | 50,362.063 | 49,621.343 | 50,514.545 | 49,904.316 |