Anabuki Kosan Inc.
TSE:8928.T
2180 (JPY) • At close May 9, 2025
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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17,175 | 12,328 | 9,555.622 | 18,657.185 | 15,450.676 | 12,412.981 | 8,300.934 | 19,500.932 | 16,374.812 | 12,450.04 | 8,198.766 | 12,828.069 | 12,745.578 | 10,091.093 | 4,975.11 | 12,731.374 | 11,751.619 | 9,014.901 | 6,373.701 | 10,059.485 | 9,070.569 | 9,361.708 | 8,276.138 | 8,324.999 | 7,523.067 | 7,440.312 | 6,514.506 | 8,486.045 | 7,559.111 | 7,984.338 | 4,807.898 | 11,461.829 | 10,503.921 | 9,882.999 | 6,614.211 | 10,821.509 | 10,147.454 | 11,861.818 | 6,002.156 | 8,264.478 | 8,377.81 | 7,631.375 | 5,200.177 | 14,765.121 | 8,186.165 | 10,187.848 | 7,691.831 | 9,503.956 | 8,739.225 | 9,776.974 | 7,654.8 | 13,415.319 | 9,533.41 | 11,872.732 | 9,920.172 | 12,293.331 | 8,400.47 | 7,991.64 | 8,949.693 | 10,202.044 | 7,595.284 | 8,134.254 | 13,853.806 | 7,426.181 | 9,000.889 |
| Short Term Investments
| 0 | 0 | -1,671.187 | 0 | 0 | -4,708.633 | -1,369.867 | -3,672.051 | -2,912.129 | -2,198.447 | -2,090.831 | -2,099.062 | -2,120.302 | -2,109.836 | -1,687.078 | -2,034.689 | -1,953.004 | -1,912.931 | -1,909.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 4,200 | 6,000 | 0 | 3,800 | 1,500 | 5,900 | 0 | 1,300 | 10,000 | 1,900 | 1,100 | 6,300 | 4,500 | 600 | 600 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 10.143 |
| Cash and Short Term Investments
| 17,175 | 12,328 | 9,555.622 | 18,657.185 | 15,450.676 | 12,412.981 | 8,300.934 | 19,500.932 | 16,374.812 | 12,450.04 | 8,198.766 | 12,828.069 | 12,745.578 | 10,091.093 | 4,975.11 | 12,731.374 | 11,751.619 | 9,014.901 | 6,373.701 | 10,059.485 | 9,070.569 | 9,361.708 | 8,276.138 | 8,324.999 | 7,523.067 | 7,440.312 | 6,514.506 | 8,486.045 | 7,559.111 | 7,984.338 | 4,807.898 | 11,461.829 | 10,503.921 | 9,882.999 | 6,614.211 | 13,421.509 | 14,347.454 | 17,861.818 | 6,002.156 | 12,064.478 | 9,877.81 | 13,531.375 | 5,200.177 | 16,065.121 | 18,186.165 | 12,087.848 | 8,791.831 | 15,803.956 | 13,239.225 | 10,376.974 | 8,254.8 | 16,715.319 | 9,533.41 | 11,872.732 | 9,920.172 | 12,293.331 | 8,400.47 | 7,991.64 | 9,949.693 | 10,202.044 | 7,595.284 | 8,134.254 | 13,853.806 | 7,426.181 | 9,011.032 |
| Net Receivables
| 3,193 | 3,473 | 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 | 0 |
| Inventory
| 91,001 | 90,806 | 92,272 | 89,634.553 | 89,147.341 | 85,469.879 | 83,065.543 | 75,492.166 | 71,331.469 | 70,135.425 | 68,729.604 | 68,310.828 | 65,515.7 | 64,915.439 | 68,225.247 | 67,699.905 | 66,842.517 | 53,376.832 | 49,503.53 | 54,864.631 | 49,718.109 | 46,642.879 | 47,574.938 | 48,874.854 | 45,973.704 | 43,952.662 | 46,173.056 | 44,016.398 | 43,656.577 | 36,523.39 | 37,946.918 | 34,150.355 | 33,553.962 | 30,230.5 | 31,212.613 | 24,430.243 | 25,874.506 | 23,745.091 | 28,508.786 | 25,547.622 | 24,375.101 | 24,602.932 | 27,769.125 | 24,440.685 | 23,984.028 | 25,181.094 | 26,198.163 | 26,191.154 | 26,615.837 | 24,773.775 | 24,331.93 | 22,823.98 | 22,459.045 | 18,842.591 | 19,095.341 | 23,509.799 | 23,238.198 | 23,210.249 | 24,818.917 | 32,849.215 | 32,145.619 | 30,851.208 | 32,725.096 | 39,662.84 | 38,671.668 |
| Other Current Assets
| 4,147 | 3,124 | 6,479.01 | 8,507.96 | 7,824.728 | 4,756.44 | 4,658.297 | 5,019.897 | 4,724.822 | 4,207.757 | 4,467.663 | 5,024.356 | 3,923.109 | 4,551.615 | 5,913.484 | 3,964.215 | 3,783.8 | 3,671.704 | 2,910.604 | 3,477.169 | 2,954.506 | 2,667.85 | 2,294.004 | 2,605.612 | 2,329.8 | 2,433.566 | 2,489.605 | 3,070.971 | 2,771.457 | 2,267.697 | 2,538.373 | 2,987.951 | 1,951.378 | 2,239.46 | 1,608.475 | 1,854.681 | 1,752.837 | 1,869.23 | 1,721.059 | 1,641.383 | 1,570.441 | 1,366.622 | 1,519.508 | 1,454.376 | 1,335.264 | 1,445.931 | 1,285.698 | 1,097.189 | 1,050.833 | 1,006.51 | 913.311 | 1,257.831 | 1,004.68 | 763.921 | 860.734 | 736.122 | 646.671 | 732.145 | 723.071 | 701.003 | 644.131 | 1,371.7 | 1,755.574 | 1,581.46 | 758.447 |
| Total Current Assets
| 115,516 | 109,731 | 108,307.474 | 116,799.698 | 112,422.745 | 105,390.41 | 97,926.467 | 102,283.759 | 94,618.844 | 88,927.54 | 83,332.803 | 88,213.926 | 84,097.2 | 81,357.596 | 80,687.192 | 86,061.671 | 84,050.974 | 67,736.903 | 60,328.887 | 70,072.102 | 63,399.05 | 60,318.693 | 59,726.642 | 61,430.786 | 57,272.625 | 55,542.561 | 57,450.078 | 57,421.107 | 55,848.612 | 48,481.344 | 47,027.166 | 50,368.79 | 47,834.195 | 43,958.051 | 41,121.071 | 41,402.938 | 43,636.922 | 44,981.539 | 37,577.275 | 40,686.828 | 37,409.774 | 40,944.713 | 35,831.708 | 43,400.879 | 45,023.371 | 39,978.437 | 37,678.663 | 44,427.876 | 42,363.959 | 37,438.784 | 34,891.042 | 41,784.238 | 34,531.939 | 32,763.791 | 31,307.732 | 37,601.82 | 34,004.168 | 33,453.178 | 36,695.612 | 45,811.483 | 42,351.192 | 41,885.513 | 49,698.287 | 50,873.954 | 50,338.377 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,179 | 15,617 | 15,048 | 17,214.422 | 17,996.77 | 17,725.413 | 17,709.524 | 19,409.176 | 25,023.128 | 22,893.234 | 22,910.187 | 22,588.745 | 22,650.234 | 22,757.653 | 22,702.238 | 22,918.223 | 23,051.373 | 20,862.24 | 20,916.902 | 21,510.395 | 20,801.011 | 20,646.309 | 19,498.67 | 19,280.048 | 18,920.094 | 17,900.663 | 18,092.319 | 18,028.953 | 17,915.809 | 18,114.048 | 18,159.278 | 18,334.639 | 17,629.584 | 17,890.536 | 16,495.893 | 15,578.13 | 15,074.186 | 14,898.108 | 16,809.377 | 16,558.313 | 17,224.453 | 17,191.259 | 16,915.248 | 15,242.957 | 8,517.499 | 7,866.333 | 7,877.827 | 7,861.836 | 7,618.988 | 7,784.205 | 8,602.939 | 8,361.19 | 9,087.511 | 8,742.68 | 8,736.617 | 7,854.932 | 7,929.755 | 6,727.094 | 6,294.415 | 5,924.534 | 5,975.121 | 6,031.263 | 6,111.23 | 6,164.25 | 6,199.439 |
| Goodwill
| 27 | 32 | 38.236 | 43.698 | 49.161 | 54.623 | 60.085 | 65.548 | 71.01 | 76.472 | 81.935 | 87.397 | 92.859 | 98.322 | 103.784 | 109.247 | 114.739 | 120.508 | 126.276 | 132.045 | 137.814 | 143.583 | 149.351 | 155.742 | 162.132 | 168.522 | 174.913 | 250.672 | 263.368 | 286.979 | 310.59 | 337.018 | 369.279 | 401.541 | 433.802 | 465.463 | 273.738 | 168.076 | 188.538 | 204.016 | 224.478 | 244.939 | 265.4 | 285.861 | 306.323 | 326.784 | 353.245 | 379.707 | 406.168 | 204.246 | 145.836 | 153.8 | 42 | 48 | 54 | 60 | 66 | 72 | 78 | 84.256 | 90.513 | 96.769 | 103.026 | 151.783 | 162.289 |
| Intangible Assets
| 202 | 219 | 232.129 | 244.14 | 260.936 | 278.908 | 299.262 | 325.941 | 294.65 | 298.547 | 304.058 | 320.545 | 330.936 | 338.182 | 374.138 | 400.22 | 418.612 | 371.001 | 389.436 | 353.9 | 370.997 | 377.597 | 373.209 | 250.871 | 269.666 | 288.92 | 288.064 | 201.376 | 210.271 | 213.68 | 220.262 | 209.19 | 202.587 | 207.498 | 207.057 | 227.421 | 220.404 | 207.301 | 216.2 | 172.07 | 172.273 | 179.108 | 132.428 | 106.115 | 90.327 | 90.648 | 92.666 | 90.325 | 87.066 | 85.126 | 80.332 | 83.362 | 87.66 | 93.544 | 96.121 | 87.782 | 81.52 | 86.044 | 96.807 | 98.491 | 105.866 | 111.397 | 117.769 | 125.249 | 114.267 |
| Goodwill and Intangible Assets
| 229 | 251 | 270.365 | 287.838 | 310.097 | 333.531 | 359.347 | 391.489 | 365.66 | 375.019 | 385.993 | 407.942 | 423.795 | 436.504 | 477.922 | 509.467 | 533.351 | 491.509 | 515.712 | 485.945 | 508.811 | 521.18 | 522.56 | 406.613 | 431.798 | 457.442 | 462.977 | 452.048 | 473.639 | 500.659 | 530.852 | 546.208 | 571.866 | 609.039 | 640.859 | 692.884 | 494.142 | 375.377 | 404.738 | 376.086 | 396.751 | 424.047 | 397.828 | 391.976 | 396.65 | 417.432 | 445.911 | 470.032 | 493.234 | 289.372 | 226.168 | 237.162 | 129.66 | 141.544 | 150.121 | 147.782 | 147.52 | 158.044 | 174.807 | 182.747 | 196.379 | 208.166 | 220.795 | 277.032 | 276.556 |
| Long Term Investments
| 5,501 | 5,465 | 5,172.448 | 3,569.085 | 2,782.043 | 7,482.032 | 4,109 | 6,446.77 | 4,348.986 | 3,605.443 | 3,407 | 3,421 | 3,439 | 3,020 | 7,021.548 | 7,260.274 | 7,162.761 | 2,695.449 | 2,446.17 | 539.62 | 449.426 | 427.23 | 425.811 | 427.132 | 425.367 | 434.976 | 428.087 | 376.24 | 355.593 | 339.562 | 348.647 | 357.996 | 271.738 | 259.344 | 266.439 | -2,336.492 | -3,964.436 | -5,829.749 | 177.894 | -3,619.697 | -1,348.626 | -5,763.6 | 141.02 | -1,155.494 | -9,857.742 | -1,768.108 | -977.942 | -6,185.447 | -4,399.426 | -502.901 | -505.718 | -3,200.735 | 93.265 | 135.302 | 143.794 | 154.199 | 153.803 | 147.69 | -852.457 | 157.288 | 157.41 | 158.237 | 162.071 | 162.075 | 154.809 |
| Tax Assets
| 0 | 0 | 1,503.209 | 1,431.358 | 1,029.126 | 967.958 | 1,087.128 | 948.112 | 1,264.767 | 959.892 | 1,099.16 | 1,103.514 | 1,322.649 | 1,530.917 | 1,351.441 | 717.524 | 885.963 | 740.723 | 711.92 | 563.333 | 707.113 | 585.093 | 739.145 | 757.434 | 861.295 | 745.704 | 416.067 | 334.261 | 314.122 | 189.758 | 181.624 | 228.285 | 206.141 | 195.81 | 276.819 | 270.687 | 266.542 | 262.892 | 252.027 | 284.135 | 275.997 | 302.582 | 274.529 | 508.23 | 509.485 | 523.422 | 519.171 | 733.131 | 605.656 | 524.578 | 533.754 | 365.47 | 362.302 | 423.229 | 425.51 | 314.7 | 304.205 | 281.78 | 244.635 | 166.035 | 149.195 | 149.872 | 154.122 | 139.917 | 133.421 |
| Other Non-Current Assets
| 8,036 | 7,398 | 6,002.071 | 7,027.135 | 6,128.245 | 1,380.522 | 5,417.595 | 2,079.599 | 2,076.831 | 2,054.728 | 2,202 | 2,313.634 | 2,246.398 | 1,922.973 | 2,130.842 | 2,441.287 | 2,497.769 | 2,315.35 | 2,306.917 | 3,837.636 | 3,227.026 | 3,070.896 | 2,990.086 | 2,945.904 | 2,940.926 | 2,772.944 | 2,586.908 | 2,507.6 | 2,451.053 | 2,876.452 | 2,876.766 | 2,832.446 | 3,013.797 | 3,007.812 | 2,407.763 | 5,455.01 | 6,589.168 | 8,828.655 | 2,297.994 | 6,032.912 | 3,718.493 | 8,127.739 | 2,175.322 | 3,315.626 | 11,932.032 | 3,789.824 | 2,933.102 | 8,179.748 | 6,301.438 | 2,221.021 | 1,781.271 | 4,401.137 | 979.386 | 928.881 | 848.084 | 832.432 | 780.896 | 755.973 | 1,694.322 | 664.721 | 531.759 | 553.111 | 535.038 | 506.285 | 514.045 |
| Total Non-Current Assets
| 29,945 | 28,731 | 27,996.093 | 29,529.838 | 28,246.281 | 27,889.456 | 28,682.594 | 29,275.146 | 33,079.372 | 29,888.316 | 30,004.34 | 29,834.835 | 30,082.076 | 29,668.047 | 33,683.991 | 33,846.775 | 34,131.217 | 27,105.271 | 26,897.621 | 26,936.929 | 25,693.387 | 25,250.708 | 24,176.272 | 23,817.131 | 23,579.48 | 22,311.729 | 21,986.358 | 21,699.102 | 21,510.216 | 22,020.479 | 22,097.167 | 22,299.574 | 21,693.126 | 21,962.541 | 20,087.773 | 19,660.219 | 18,459.602 | 18,535.283 | 19,942.03 | 19,631.749 | 20,267.068 | 20,282.027 | 19,903.947 | 18,303.295 | 11,497.924 | 10,828.903 | 10,798.069 | 11,059.3 | 10,619.89 | 10,316.275 | 10,638.414 | 10,164.224 | 10,652.124 | 10,371.636 | 10,304.126 | 9,304.045 | 9,316.179 | 8,070.581 | 7,555.722 | 7,095.325 | 7,009.864 | 7,100.649 | 7,183.256 | 7,249.559 | 7,278.27 |
| Total Assets
| 145,461 | 138,462 | 136,303.572 | 146,329.542 | 140,669.03 | 133,279.871 | 126,609.064 | 131,558.911 | 127,698.22 | 118,815.862 | 113,337.145 | 118,048.766 | 114,179.283 | 111,025.646 | 114,371.185 | 119,908.45 | 118,182.195 | 94,842.178 | 87,226.513 | 97,009.036 | 89,092.443 | 85,569.406 | 83,902.918 | 85,247.917 | 80,852.105 | 77,854.29 | 79,436.437 | 79,120.209 | 77,358.829 | 70,501.824 | 69,124.334 | 72,668.364 | 69,527.322 | 65,920.592 | 61,208.844 | 61,063.157 | 62,096.524 | 63,516.822 | 57,519.305 | 60,318.577 | 57,676.842 | 61,226.74 | 55,735.655 | 61,704.174 | 56,521.295 | 50,807.34 | 48,476.732 | 55,487.176 | 52,983.849 | 47,755.059 | 45,529.456 | 51,948.462 | 45,184.063 | 43,135.427 | 41,611.858 | 46,905.865 | 43,320.347 | 41,523.759 | 44,251.334 | 52,906.808 | 49,361.056 | 48,986.162 | 56,881.543 | 58,123.513 | 57,616.647 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10,506 | 5,924 | 4,861.039 | 13,161.637 | 9,197.75 | 4,979.78 | 3,611.854 | 12,367.907 | 11,784.21 | 7,044.68 | 4,803.371 | 6,682.18 | 6,680.801 | 6,015.014 | 8,151.167 | 10,198.432 | 10,443.422 | 4,885.259 | 4,258.413 | 6,918.678 | 4,988.785 | 8,798.089 | 9,528.88 | 8,603.169 | 3,550.256 | 4,820.575 | 6,602.084 | 8,261.471 | 4,463.145 | 6,331.242 | 5,141.97 | 9,332.844 | 5,846.742 | 7,540.626 | 3,332.935 | 4,980.949 | 6,766.694 | 9,989.3 | 2,132.608 | 5,489.946 | 4,340.528 | 7,493.637 | 2,119.765 | 5,937.302 | 10,237.203 | 4,316.445 | 3,952.002 | 5,814.278 | 5,748.295 | 3,608.084 | 2,903.598 | 7,463.065 | 3,116.024 | 2,471.528 | 5,161.469 | 5,852.285 | 3,686.949 | 2,157.79 | 7,534.481 | 6,872.97 | 2,481.227 | 1,661.492 | 14,852.758 | 4,133.052 | 4,635.251 |
| Short Term Debt
| 25,667 | 28,619 | 25,183.279 | 22,168.079 | 23,533.732 | 23,567.742 | 18,448.833 | 16,552.183 | 16,380.263 | 17,198.928 | 13,663.766 | 19,642.318 | 19,913.358 | 19,034.148 | 18,935.398 | 25,174.048 | 23,599.774 | 13,361.152 | 8,475.854 | 15,271.908 | 14,592.18 | 8,698.196 | 5,098.911 | 8,888.129 | 11,060.998 | 5,886.874 | 5,179.597 | 5,619.605 | 10,989.526 | 7,598.486 | 7,914.737 | 5,950.731 | 8,540.403 | 6,262.924 | 6,778.051 | 6,244.316 | 4,728.25 | 3,937.998 | 5,251.66 | 5,844.593 | 5,375.687 | 6,750.704 | 7,841.613 | 11,510.968 | 5,348.611 | 9,464.132 | 8,637.727 | 11,829.948 | 12,464.192 | 13,981.004 | 11,673.421 | 13,981.214 | 14,391.662 | 14,130.053 | 8,328.443 | 16,750.803 | 20,256.031 | 19,265.798 | 16,193.552 | 25,038.813 | 24,710.129 | 21,662.704 | 16,913.284 | 28,341.52 | 30,323.345 |
| Tax Payables
| 0 | 0 | 1,503.096 | 752.384 | 1,062.589 | 1,043.355 | 2,202.236 | 1,778.32 | 1,660.71 | 458.384 | 1,696.812 | 1,149.406 | 1,833.796 | 1,271.282 | 1,984.182 | 1,416.572 | 2,104.35 | 330.512 | 1,194.708 | 186.682 | 961.011 | 704.389 | 1,015.203 | 400.989 | 968.483 | 942.875 | 1,746.216 | 1,041.925 | 1,208.854 | 906.41 | 606.608 | 1,055.76 | 1,548.697 | 978.948 | 1,237.753 | 2,136.496 | 2,582.042 | 2,100.418 | 694.825 | 1,395.162 | 2,212.296 | 2,092.081 | 585.622 | 2,109.499 | 2,745.527 | 746.413 | 1,353.469 | 1,360.816 | 1,427.086 | 487.937 | 458.947 | 62.75 | 108.788 | 201.09 | 973.921 | 56.629 | 76.368 | 49.406 | 226.282 | 186.089 | 174.782 | 97.894 | 185.165 | 30.262 | 27.784 |
| Deferred Revenue
| 0 | 0 | 0 | -1.079 | 10,370.415 | 9,923.036 | 12,674.773 | 10,027.534 | 9,642.2 | 8,566.995 | 11,434.215 | 9,960.363 | 8,612.453 | 8,658.05 | 11,811.714 | 9,459.28 | 9,468.333 | 7,483.931 | 8,288.66 | 9,646.112 | 8,829.625 | 8,283.832 | 10,293.949 | 9,059.807 | 9,188.782 | 7,786.065 | 10,788.031 | 9,536.954 | 8,581.523 | 7,674.722 | 8,747.946 | 6,767.872 | 7,694.503 | 7,473.354 | 9,023.637 | 7,292.015 | 8,472.693 | 6,945.586 | 9,632.373 | 7,437.759 | 7,992.963 | 7,372.493 | 8,552.593 | 8,097.545 | 8,957.173 | 9,136.345 | 9,927.546 | 10,481.887 | 8,952.474 | 6,638.216 | 7,658.299 | 6,059.049 | 5,167.427 | 4,072.059 | 4,565.292 | 2,833.565 | 2,731.022 | 1,988.152 | 1,512.462 | 2,860.467 | 2,536.992 | 1,793.852 | 1,829.903 | 3,572.082 | 2,376.412 |
| Other Current Liabilities
| 16,118 | 15,317 | 16,530.935 | 18,953.031 | 15,933.393 | 14,411.929 | 15,767.035 | 12,261.919 | 12,533.184 | 11,439.014 | 13,626.213 | 13,304.801 | 10,521.84 | 10,991.244 | 13,902.321 | 13,273.112 | 12,009.366 | 10,857.422 | 9,961.181 | 12,685.236 | 10,513.274 | 10,482.949 | 12,456.546 | 11,660.714 | 10,967.101 | 10,708.227 | 12,558.047 | 11,635.128 | 9,593.286 | 9,320.458 | 10,616.334 | 10,474.946 | 10,477.269 | 9,081.416 | 10,204.447 | 7,562.884 | 8,260.029 | 7,446.353 | 11,461.885 | 8,308.428 | 7,730.498 | 7,638.376 | 10,586.595 | 7,872.344 | 8,235.966 | 10,065.225 | 10,639.325 | 11,379.485 | 9,344.892 | 7,940.348 | 8,927.126 | 7,797.145 | 6,299.046 | 5,133.684 | 5,649.801 | 4,269.411 | 3,871.291 | 3,194.72 | 3,369.586 | 4,132.581 | 3,566.27 | 2,953.657 | 3,674.39 | 4,970.989 | 3,576.599 |
| Total Current Liabilities
| 52,291 | 49,860 | 48,078.349 | 55,035.131 | 49,727.464 | 44,002.806 | 40,029.958 | 42,960.329 | 42,358.367 | 36,141.006 | 33,790.162 | 40,778.705 | 38,949.795 | 37,311.688 | 42,973.068 | 50,062.164 | 48,156.912 | 29,434.345 | 23,890.156 | 35,062.504 | 31,055.25 | 28,683.623 | 28,099.54 | 29,553.001 | 26,546.838 | 22,358.551 | 26,085.944 | 26,558.129 | 26,254.811 | 24,156.596 | 24,279.649 | 26,814.281 | 26,413.111 | 23,863.914 | 21,553.186 | 20,924.645 | 22,337.015 | 23,474.069 | 19,540.978 | 21,038.129 | 19,659.009 | 23,974.798 | 21,133.595 | 27,430.113 | 26,567.307 | 24,592.215 | 24,582.523 | 30,384.527 | 28,984.465 | 26,017.373 | 23,963.092 | 29,304.174 | 23,915.52 | 21,936.355 | 20,113.634 | 26,929.128 | 27,890.639 | 24,667.714 | 27,323.901 | 36,230.453 | 30,932.408 | 26,375.747 | 35,625.597 | 37,475.823 | 38,562.979 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 47,332 | 44,496 | 45,738.949 | 48,498.812 | 50,522.031 | 49,007.477 | 47,331.683 | 47,750.79 | 46,045.788 | 44,926.048 | 43,705.783 | 42,591.433 | 38,217.545 | 38,002.243 | 37,396.46 | 37,258.707 | 37,640.173 | 34,488.061 | 32,475.208 | 32,612.955 | 28,670.547 | 27,687.713 | 27,679.662 | 28,271.568 | 27,805.969 | 28,763.85 | 27,911.567 | 27,779.541 | 27,145.214 | 22,391.872 | 22,012.578 | 22,362.959 | 20,486.812 | 20,146.262 | 19,410.407 | 18,510.67 | 18,421.068 | 19,489.336 | 20,363.582 | 20,827.202 | 19,522.941 | 18,962.083 | 19,212.305 | 17,668.25 | 13,712.304 | 12,307.314 | 11,010.521 | 12,508.837 | 12,031.171 | 10,714.299 | 11,060.317 | 12,527.721 | 12,213.736 | 11,724.175 | 12,200.251 | 11,644.479 | 8,028.486 | 9,243.245 | 8,569.81 | 9,808.392 | 11,664.931 | 15,283.036 | 13,464.883 | 14,480.64 | 12,574.115 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,352.062 | 1,368.157 | 0 | 0 | 0 | 0 | 0 | 1,421.298 | 1,375.453 | 1,379.37 | 0 | 0 | 0 | 0 | 1,081.945 | 1,074.018 | 1,049.577 | 0 | 0 | 1,047.439 | 928.59 | 906.267 | 894.062 | 885.99 | 872.587 | 851.504 | 839.058 | 672.523 | 635.761 | 626.185 | 624.578 | 609.82 | 600.532 | 588.218 | 595.853 | 584.708 | 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
| 0 | 0 | 2.269 | 0 | 0 | 0 | 0 | 174.301 | 175.083 | 0 | 0 | 0 | 0 | 0 | 162.849 | 92.521 | 92.521 | 0 | 0 | 0 | 0 | 4.484 | 4.703 | 4.894 | 0 | 0 | 10.234 | 12.616 | 14.844 | 40.784 | 47.566 | 22.869 | 24.865 | 27.72 | 93.369 | 91.635 | 88.496 | 86.465 | 85.006 | 141.78 | 127.231 | 127.231 | 125.895 | 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
| 1,995 | 1,953 | 2,016.001 | 2,016.55 | 2,004.939 | 2,417.667 | 2,996.28 | 1,753.537 | 1,782.25 | 3,146.107 | 2,991.428 | 3,264.452 | 3,275.225 | 3,316.142 | 1,581.363 | 1,881.336 | 1,981.767 | 3,016.693 | 3,164.839 | 3,163.32 | 3,225.184 | 2,141.063 | 2,080.285 | 2,132.636 | 3,213.45 | 3,260.567 | 2,338.428 | 2,337.623 | 2,448.049 | 2,411.206 | 2,485.524 | 2,507.613 | 2,418.285 | 2,368.669 | 2,230.087 | 2,323.687 | 2,242.213 | 1,915.881 | 1,811.483 | 1,646.109 | 1,539.813 | 1,343.671 | 1,168.992 | 1,855.06 | 1,695.035 | 1,595.576 | 1,517.164 | 1,410.041 | 1,308.876 | 1,262 | 1,228.408 | 1,158.669 | 1,134.632 | 1,017.186 | 986.156 | 970.419 | 908.748 | 895.426 | 800.448 | 730.678 | 696.395 | 689.939 | 700.868 | 688.362 | 652.845 |
| Total Non-Current Liabilities
| 49,327 | 46,449 | 47,757.219 | 50,515.362 | 52,526.97 | 51,425.144 | 50,327.963 | 51,030.69 | 49,371.278 | 48,072.155 | 46,697.211 | 45,855.885 | 41,492.77 | 41,318.385 | 40,561.97 | 40,608.017 | 41,093.831 | 37,504.754 | 35,640.047 | 35,776.275 | 31,895.731 | 30,915.205 | 30,838.668 | 31,458.675 | 31,019.419 | 32,024.417 | 31,307.668 | 31,058.37 | 30,514.374 | 25,737.924 | 25,431.658 | 25,766.028 | 23,781.466 | 23,381.709 | 22,406.386 | 21,561.753 | 21,377.962 | 22,116.26 | 22,869.891 | 23,215.623 | 21,778.203 | 21,028.838 | 21,091.9 | 19,523.31 | 15,407.339 | 13,902.89 | 12,527.685 | 13,918.878 | 13,340.047 | 11,976.299 | 12,288.725 | 13,686.39 | 13,348.368 | 12,741.361 | 13,186.407 | 12,614.898 | 8,937.234 | 10,138.671 | 9,370.258 | 10,539.07 | 12,361.326 | 15,972.975 | 14,165.751 | 15,169.002 | 13,226.96 |
| Total Liabilities
| 101,618 | 96,309 | 95,835.568 | 105,550.491 | 102,254.433 | 95,427.95 | 90,357.921 | 93,991.019 | 91,729.645 | 84,213.161 | 80,487.373 | 86,634.59 | 80,442.565 | 78,630.073 | 83,535.038 | 90,670.181 | 89,250.743 | 66,939.099 | 59,530.203 | 70,838.779 | 62,950.981 | 59,598.828 | 58,938.208 | 61,011.676 | 57,566.257 | 54,382.968 | 57,393.612 | 57,616.499 | 56,769.185 | 49,894.52 | 49,711.307 | 52,580.309 | 50,194.577 | 47,245.623 | 43,959.572 | 42,486.398 | 43,714.977 | 45,590.329 | 42,410.869 | 44,253.752 | 41,437.212 | 45,003.636 | 42,225.495 | 46,953.423 | 41,974.646 | 38,495.105 | 37,110.208 | 44,303.405 | 42,324.512 | 37,993.672 | 36,251.817 | 42,990.564 | 37,263.888 | 34,677.716 | 33,300.041 | 39,544.026 | 36,827.873 | 34,806.385 | 36,694.159 | 46,769.523 | 43,293.734 | 42,348.722 | 49,791.348 | 52,644.825 | 51,789.939 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 5.797 | 6.673 | 5.806 | 9.293 | 8.993 | 7.248 | 7.787 | 6.75 | 8.742 | 0 | 7 | 5 | 5 | 6 | 1 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 755 | 755 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755 | 755 | 755 | 755 | 755 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 |
| Retained Earnings
| 42,894 | 41,256 | 39,584.419 | 39,894.209 | 37,531.455 | 36,965.594 | 35,370.392 | 36,688.457 | 35,087.27 | 33,724.736 | 31,970.054 | 30,529.418 | 31,961.693 | 30,618.914 | 29,082.398 | 27,471.908 | 27,181.358 | 26,155.543 | 25,983.998 | 24,447.257 | 24,429.276 | 24,276.232 | 23,292.335 | 22,550.724 | 21,622.86 | 21,807.394 | 20,403.721 | 19,858.186 | 18,952.027 | 18,969.841 | 17,816.099 | 18,479.762 | 17,743.79 | 17,059.828 | 15,704.251 | 17,020.154 | 16,827.616 | 16,424.222 | 13,617.733 | 14,570.919 | 14,759.375 | 14,745.052 | 12,046.058 | 13,288.746 | 13,084.439 | 10,844.848 | 9,900.667 | 9,712.165 | 9,190.463 | 8,294.119 | 7,820.434 | 7,500.413 | 6,466.447 | 7,008.648 | 6,864.826 | 5,911.097 | 5,049.144 | 5,291.201 | 6,135.546 | 4,719.491 | 4,647.862 | 5,168.792 | 5,609.521 | 3,942.976 | 4,275.446 |
| Accumulated Other Comprehensive Income/Loss
| 67 | 13 | -1.936 | -1.514 | -3.538 | 0.417 | -5.797 | -6.673 | -5.806 | -9.293 | -8.993 | -7.248 | -7.787 | -6.75 | -8.742 | 1,131.957 | -7 | -5 | -5 | -6 | -1 | -5 | -5 | -2 | -2 | 2 | 2 | 2 | 7 | 5 | 6 | 9 | 10 | 2 | -5 | -4 | 4 | 3 | 9 | 8 | 6 | 2 | 1 | 1 | 1 | -2 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39 | 39 | 38.989 | 38.989 | 38.989 | 38.989 | 38.989 | 38.989 | 39.078 | 39.078 | 39.078 | 37.69 | 1,375.117 | 1,355.293 | 376.154 | 376.163 | 376.232 | 376.232 | 376.232 | 376.354 | 376.354 | 376.354 | 376.354 | 1,132.148 | 1,132.148 | 1,132.148 | 376.354 | 1,132.378 | 376.586 | 376.815 | 376.815 | 385.042 | 376.972 | 376.971 | 374.988 | 376.704 | 380.073 | 380.149 | 385.737 | 384.869 | 382.365 | 378.627 | 377.95 | 377.305 | 377.568 | 371.527 | 371.442 | 376.844 | 373.963 | 371.758 | 370.777 | 374.181 | 370.436 | 371.068 | 369.639 | 370.059 | 370.617 | 367.2 | 367.049 | 368.603 | 369.195 | 420.528 | 440.782 | 477.034 | 478.946 |
| Total Shareholders Equity
| 43,755 | 42,063 | 40,377.266 | 40,687.479 | 38,322.7 | 37,760.794 | 36,159.378 | 37,476.567 | 35,876.336 | 34,510.315 | 32,755.933 | 31,315.654 | 33,085.854 | 31,744.112 | 30,205.604 | 28,596.642 | 28,304.93 | 27,280.982 | 27,108.547 | 25,572.676 | 25,559.696 | 25,402.829 | 24,419.12 | 23,680.585 | 22,751.809 | 22,941.988 | 21,538.038 | 20,993.043 | 20,092.354 | 20,106.593 | 18,954.747 | 19,620.598 | 18,885.815 | 18,193.867 | 16,830.033 | 18,148.652 | 17,963.483 | 17,560.165 | 14,759.264 | 15,711.582 | 15,897.534 | 15,879.473 | 13,179.802 | 14,421.845 | 14,217.801 | 11,974.169 | 11,029.903 | 10,844.803 | 10,320.22 | 9,421.671 | 8,947.005 | 8,630.388 | 7,592.677 | 8,135.51 | 7,990.259 | 7,036.95 | 6,175.555 | 6,414.195 | 7,258.389 | 5,843.888 | 5,772.851 | 6,345.114 | 6,806.097 | 5,175.804 | 5,510.186 |
| Total Equity
| 43,843 | 42,153 | 40,468.004 | 40,779.05 | 38,414.596 | 37,851.921 | 36,251.143 | 37,567.892 | 35,968.575 | 34,602.701 | 32,849.772 | 31,414.176 | 33,736.718 | 32,395.573 | 30,836.147 | 29,238.269 | 28,931.452 | 27,903.079 | 27,696.31 | 26,170.257 | 26,141.462 | 25,970.578 | 24,964.71 | 24,236.241 | 23,285.848 | 23,471.322 | 22,042.825 | 21,503.71 | 20,589.644 | 20,607.304 | 19,413.027 | 20,088.055 | 19,332.745 | 18,674.969 | 17,249.272 | 18,576.759 | 18,381.547 | 17,926.493 | 15,108.436 | 16,064.825 | 16,239.63 | 16,223.104 | 13,510.16 | 14,750.751 | 14,546.649 | 12,312.235 | 11,366.524 | 11,183.771 | 10,659.337 | 9,761.387 | 9,277.639 | 8,957.898 | 7,920.175 | 8,457.711 | 8,311.817 | 7,361.839 | 6,492.474 | 6,717.374 | 7,557.175 | 6,137.285 | 6,067.322 | 6,637.44 | 7,090.195 | 5,478.688 | 5,826.708 |
| Total Liabilities & Shareholders Equity
| 145,461 | 138,462 | 136,303.572 | 146,329.541 | 140,669.029 | 133,279.871 | 126,609.064 | 131,558.911 | 127,698.22 | 118,815.862 | 113,337.145 | 118,048.766 | 114,179.283 | 111,025.646 | 114,371.185 | 119,908.45 | 118,182.195 | 94,842.178 | 87,226.513 | 97,009.036 | 89,092.443 | 85,569.406 | 83,902.918 | 85,247.917 | 80,852.105 | 77,854.29 | 79,436.437 | 79,120.209 | 77,358.829 | 70,501.824 | 69,124.334 | 72,668.364 | 69,527.322 | 65,920.592 | 61,208.844 | 61,063.157 | 62,096.524 | 63,516.822 | 57,519.305 | 60,318.577 | 57,676.842 | 61,226.74 | 55,735.655 | 61,704.174 | 56,521.295 | 50,807.34 | 48,476.732 | 55,487.176 | 52,983.849 | 47,755.059 | 45,529.456 | 51,948.462 | 45,184.063 | 43,135.427 | 41,611.858 | 46,905.865 | 43,320.347 | 41,523.759 | 44,251.334 | 52,906.808 | 49,361.056 | 48,986.162 | 56,881.543 | 58,123.513 | 57,616.647 |