Toyo Logistics Co., Ltd.
TSE:9306.T
1328 (JPY) • At close September 19, 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
| 8,708.25 | 6,556.974 | 7,532.454 | 8,823.473 | 9,840.965 | 8,328.863 | 8,865.325 | 8,299.984 | 9,610.422 | 7,668.817 | 7,767.054 | 7,665.388 | 7,481.61 | 6,436.572 | 6,668.794 | 6,066.114 | 5,829.254 | 4,263.299 | 4,547.486 | 4,763.459 | 4,781.507 | 3,805.049 | 3,817.575 | 3,929.835 | 3,972.696 | 3,194.542 | 4,441.095 | 3,728.869 | 2,710.527 | 2,347.694 | 1,917.822 | 1,691.492 | 2,034.394 | 1,609.245 | 1,463.221 | 1,738.864 | 1,419.056 | 1,331.081 | 1,274.177 | 1,721.682 | 1,394.402 | 1,698.59 | 1,449.16 | 1,293.738 | 1,651.883 | 1,591.008 | 1,495.644 | 1,638.693 | 1,734.35 | 1,380.507 | 1,127.172 | 1,405.992 | 1,706.968 | 2,240.319 | 2,276.857 | 1,698.717 | 1,520.958 | 1,754.23 | 1,686.411 | 1,806.674 | 2,088.401 | 1,798.6 |
| Short Term Investments
| 0 | 0 | 0 | -741.14 | -2,365.096 | -1,502.69 | -811.098 | -820.826 | -2,355.374 | -1,849.478 | -2,417.703 | -2,519.392 | -942.717 | -1,705.691 | -2,640.214 | -2,687.379 | -2,742.248 | -1,968.968 | -2,794.982 | -2,851.472 | -2,739.593 | -1,941.005 | -2,702.145 | -2,794.848 | -2,838.29 | -2,046.552 | -2,844.025 | -2,875.133 | -2,920.441 | -2,076.098 | -2,866.894 | -2,892.419 | -2,897.544 | -2,195.716 | -2,943.628 | -2,937.883 | -2,939.601 | -2,306.373 | -3,065.22 | -3,087.485 | -3,126.972 | -2,653.49 | -3,135.478 | -3,256.083 | -3,261.042 | -2,770.197 | -3,238.302 | -3,266.301 | 0 | -494.356 | 0 | 0 | 0 | -544.6 | 0 | 0 | 0 | -594.609 | 0 | 0 | -697.098 | 0 |
| Cash and Short Term Investments
| 8,708.25 | 6,556.974 | 7,532.454 | 8,823.473 | 9,840.965 | 8,328.863 | 8,865.325 | 8,299.984 | 9,610.422 | 7,668.817 | 7,767.054 | 7,665.388 | 7,481.61 | 6,436.572 | 6,668.794 | 6,066.114 | 5,829.254 | 4,263.299 | 4,547.486 | 4,763.459 | 4,781.507 | 3,805.049 | 3,817.575 | 3,929.835 | 3,972.696 | 3,194.542 | 4,441.095 | 3,728.869 | 2,710.527 | 2,347.694 | 1,917.822 | 1,691.492 | 2,034.394 | 1,609.245 | 1,463.221 | 1,738.864 | 1,419.056 | 1,331.081 | 1,274.177 | 1,721.682 | 1,394.402 | 1,698.59 | 1,449.16 | 1,293.738 | 1,651.883 | 1,591.008 | 1,495.644 | 1,638.693 | 1,734.35 | 1,380.507 | 1,127.172 | 1,405.992 | 1,706.968 | 2,240.319 | 2,276.857 | 1,698.717 | 1,520.958 | 1,754.23 | 1,686.411 | 1,806.674 | 2,088.401 | 1,798.6 |
| Net Receivables
| 5,629.177 | 5,611.549 | 5,693.399 | 5,546.365 | 5,473.604 | 5,386.456 | 5,738.779 | 5,504.075 | 5,754.865 | 5,750.961 | 5,686.784 | 5,224.115 | 5,425.423 | 5,868.968 | 6,037.157 | 5,677.701 | 5,889.63 | 6,305.937 | 6,998.953 | 6,819.247 | 6,917.172 | 7,091.757 | 7,265.628 | 6,802.116 | 6,704.669 | 6,649.321 | 6,893.189 | 5,916.16 | 6,064.169 | 6,052.747 | 6,249.406 | 5,421.161 | 5,118.204 | 7,522.609 | 7,677.358 | 6,864.54 | 6,829.509 | 6,835.586 | 6,430.017 | 5,604.272 | 6,209.26 | 5,636.879 | 5,882.928 | 5,257.96 | 3,889.895 | 4,122.181 | 3,505.108 | 2,925.523 | 3,054.616 | 3,257.192 | 3,282.9 | 2,937.6 | 2,575.737 | 3,119.894 | 3,086.665 | 0 | 2,647.007 | 2,847.698 | 0 | 0 | 2,782.21 | 0 |
| Inventory
| 43.157 | 42.817 | 59.178 | 57.09 | 52.393 | 45.402 | 32.217 | 47.324 | 50.23 | 42.791 | 51.805 | 47.586 | 38.297 | 52.323 | 57.363 | 80.839 | 102.737 | 105.039 | 122.502 | 130.45 | 158.363 | 142.558 | 118.746 | 161.876 | 93.972 | 118.131 | 115.442 | 124.919 | 112.394 | 110.263 | 86.344 | 89.138 | 99.028 | 79.814 | 77.33 | 71.802 | 65.566 | 48.243 | 46.709 | 60.842 | 44.038 | 60.961 | 47.115 | 51.365 | 56.422 | 49.6 | 29.678 | 16.108 | 12.971 | 14.224 | 12.493 | 10.42 | 11.248 | 10.107 | 9.889 | 8.563 | 9.112 | 10.685 | 10.183 | 11.522 | 9.551 | 9.376 |
| Other Current Assets
| 629.185 | 860.41 | 858.54 | 885.114 | 718.589 | 597.665 | 759.502 | 825.219 | 847.197 | 625.413 | 672.419 | 789.351 | 719.881 | 548.575 | 529.406 | 550.145 | 615.484 | 528.191 | 497.749 | 571.007 | 529.508 | 488.98 | 533.819 | 495.002 | 544.666 | 550.343 | 542.445 | 661.922 | 974.79 | 710.032 | 675.335 | 714.873 | 790.42 | 629.785 | 735.163 | 809.012 | 723.693 | 534.762 | 979.171 | 780.979 | 753.144 | 548.361 | 890.436 | 745.764 | 680.725 | 570.397 | 842.971 | 740.007 | 763.052 | 676.319 | 778.479 | 771.769 | 755.112 | 502.951 | 641.592 | 3,553.86 | 708.894 | 547.407 | 3,481.285 | 3,251.49 | 561.261 | 3,746.137 |
| Total Current Assets
| 15,009.769 | 13,071.75 | 14,143.571 | 15,312.042 | 16,085.551 | 14,358.386 | 15,395.823 | 14,676.602 | 16,262.714 | 14,087.982 | 14,178.062 | 13,726.44 | 13,665.211 | 12,906.438 | 13,292.72 | 12,374.799 | 12,437.105 | 11,202.466 | 12,166.69 | 12,284.163 | 12,386.55 | 11,528.344 | 11,735.768 | 11,388.829 | 11,316.003 | 10,512.337 | 11,992.171 | 10,431.87 | 9,861.88 | 9,220.736 | 8,928.907 | 7,916.664 | 8,042.046 | 9,841.453 | 9,953.072 | 9,484.218 | 9,037.824 | 8,749.672 | 8,730.074 | 8,167.775 | 8,400.844 | 7,944.791 | 8,269.639 | 7,348.827 | 6,278.925 | 6,333.186 | 5,873.401 | 5,320.331 | 5,564.989 | 5,328.242 | 5,201.044 | 5,125.781 | 5,049.065 | 5,873.271 | 6,015.003 | 5,261.14 | 4,885.971 | 5,160.02 | 5,177.879 | 5,069.686 | 5,441.423 | 5,554.113 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,766.736 | 23,897.591 | 23,881.158 | 22,694.957 | 21,995.37 | 22,198.36 | 21,371.17 | 21,485.267 | 20,854.476 | 20,142.932 | 20,169.919 | 20,274.125 | 20,338.142 | 20,551.044 | 20,660.846 | 20,641.379 | 20,783.367 | 20,821.925 | 20,352.032 | 20,338.781 | 20,539.158 | 20,471.344 | 20,485.661 | 20,427.157 | 20,442.69 | 20,547.444 | 20,935.358 | 20,629.292 | 20,727.036 | 20,114.552 | 20,351.682 | 20,465.442 | 20,600.563 | 20,805.896 | 21,019.409 | 20,882.079 | 20,949.974 | 20,976.74 | 21,570.641 | 21,689.32 | 21,916.832 | 22,027.074 | 22,155.535 | 22,250.273 | 22,459.486 | 22,683.287 | 22,932.704 | 23,111.285 | 23,069.932 | 22,010.295 | 21,299.526 | 19,362.59 | 19,117.344 | 19,320.6 | 19,605.443 | 20,245.113 | 20,474.841 | 20,656.642 | 20,946.956 | 21,188.021 | 21,345.874 | 21,684.916 |
| Goodwill
| 0 | 0.042 | 0.961 | 0.893 | 0.67 | 0.57 | 0.633 | 0.262 | 0.301 | 0.106 | 0.967 | 0.492 | 0.335 | 0 | 0.741 | 0.461 | 0.944 | 0.75 | 0.036 | 0 | 0.474 | 0.73 | 0.753 | 0.24 | 0.752 | 0.178 | 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
| 0 | 282 | 282 | 278 | 277 | 268 | 243 | 228 | 245 | 246 | 227 | 233 | 247 | 264.4 | 274 | 279 | 294 | 300 | 307 | 323 | 335 | 349 | 357 | 177 | 191 | 163 | 171.483 | 172.456 | 168.999 | 187.149 | 191.469 | 201.281 | 218.843 | 235.526 | 228.498 | 244.294 | 241.863 | 260.158 | 277.609 | 291.645 | 300.828 | 317.511 | 315.765 | 156.759 | 164.793 | 175.284 | 171.641 | 181.653 | 190.917 | 189.427 | 198.097 | 186.093 | 196.216 | 197.779 | 209.982 | 213.43 | 200.499 | 216.915 | 231.836 | 244.613 | 280.828 | 294.376 |
| Goodwill and Intangible Assets
| 0 | 282.042 | 282.961 | 278.893 | 277.67 | 268.57 | 243.633 | 228.262 | 245.301 | 246.106 | 227.967 | 233.492 | 247.335 | 264.4 | 274.741 | 279.461 | 294.944 | 300.75 | 307.036 | 323 | 335.474 | 349.73 | 357.753 | 177.24 | 191.752 | 163.178 | 171.483 | 172.456 | 168.999 | 187.149 | 191.469 | 201.281 | 218.843 | 235.526 | 228.498 | 244.294 | 241.863 | 260.158 | 277.609 | 291.645 | 300.828 | 317.511 | 315.765 | 156.759 | 164.793 | 175.284 | 171.641 | 181.653 | 190.917 | 189.427 | 198.097 | 186.093 | 196.216 | 197.779 | 209.982 | 213.43 | 200.499 | 216.915 | 231.836 | 244.613 | 280.828 | 294.376 |
| Long Term Investments
| 9,017.586 | 8,814.717 | 8,084.899 | 8,084.29 | 9,303 | 8,199.065 | 7,419.784 | 7,056.156 | 8,554 | 8,188 | 8,863 | 9,082 | 7,322.725 | 8,260.154 | 8,974 | 9,043 | 9,006 | 8,169.03 | 9,399 | 9,179 | 9,076 | 8,461.162 | 9,215 | 9,977 | 9,853 | 8,935.198 | 9,676 | 9,639 | 9,577 | 8,605.256 | 9,402 | 8,917 | 8,639 | 8,178.222 | 9,320 | 8,445 | 8,673 | 7,827.624 | 8,360 | 8,116 | 7,988 | 7,465.187 | 7,937 | 7,930 | 7,743 | 7,444.138 | 7,408 | 7,191 | 0 | 4,509.262 | 0 | 0 | 0 | 4,296.021 | 0 | 0 | 0 | 4,394.629 | 0 | 0 | 4,260.674 | 0 |
| Tax Assets
| 0 | 426.081 | 0.003 | -8,084.29 | -1,595.733 | 522.034 | -7,419.784 | -7,056.156 | -1,501.738 | 570.648 | -1,516.718 | -1,593.619 | -7,322.725 | 592.035 | -8,974 | -9,043 | -9,006 | 640.84 | -9,399 | -9,179 | -9,076 | 627.467 | -9,215 | -9,977 | -9,853 | 543.458 | -9,676 | -9,639 | -9,577 | 536.368 | -9,402 | -8,917 | -8,639 | 500.543 | -9,320 | -8,445 | -8,673 | 467.444 | -8,360 | -8,116 | -7,988 | 532.43 | -7,937 | -7,930 | -7,743 | 450.501 | -7,408 | -7,191 | 0 | 454.058 | 0 | 0 | 0 | 523.707 | 0 | 0 | 0 | 522.946 | 0 | 0 | 522.821 | 0 |
| Other Non-Current Assets
| 1,761.459 | 1,042.765 | 1,523.15 | 9,669.993 | 1,596.32 | 286.188 | 8,906.782 | 8,588.14 | 1,502.022 | 12.34 | 1,517.678 | 1,594.452 | 8,911.766 | 318.077 | 8,974.752 | 9,043.132 | 9,006.856 | 185.913 | 9,399.468 | 9,179.782 | 9,076.233 | 190.918 | 9,215.384 | 9,977.668 | 9,853.238 | 228.99 | 9,676.086 | 9,639.844 | 9,577.228 | 264.343 | 9,402.601 | 8,917.006 | 8,639.392 | 242.198 | 9,320.286 | 8,445.159 | 8,673.211 | 143.234 | 8,360.065 | 8,116.529 | 7,988.428 | -23.331 | 7,937.807 | 7,930.411 | 7,743.877 | -44.824 | 7,408.607 | 7,191.831 | 7,152.972 | 1,022.496 | 5,777.833 | 5,912.922 | 5,823.188 | 951.596 | 5,622.56 | 5,350.719 | 5,252.598 | 550.471 | 5,314.514 | 5,440.93 | 607.572 | 5,737.728 |
| Total Non-Current Assets
| 34,545.781 | 34,463.196 | 33,772.171 | 32,643.843 | 31,576.627 | 31,474.217 | 30,521.585 | 30,301.669 | 29,654.061 | 29,160.026 | 29,261.846 | 29,590.45 | 29,497.243 | 29,985.71 | 29,910.339 | 29,963.972 | 30,085.167 | 30,118.458 | 30,058.536 | 29,841.563 | 29,950.865 | 30,100.621 | 30,058.798 | 30,582.065 | 30,487.68 | 30,418.268 | 30,782.927 | 30,441.592 | 30,473.263 | 29,707.668 | 29,945.752 | 29,583.729 | 29,458.798 | 29,962.385 | 30,568.193 | 29,571.532 | 29,865.048 | 29,675.2 | 30,208.315 | 30,097.494 | 30,206.088 | 30,318.871 | 30,409.107 | 30,337.443 | 30,368.156 | 30,708.386 | 30,512.952 | 30,484.769 | 30,413.821 | 28,185.538 | 27,275.456 | 25,461.605 | 25,136.748 | 25,289.703 | 25,437.985 | 25,809.262 | 25,927.938 | 26,341.603 | 26,493.306 | 26,873.564 | 27,017.769 | 27,717.02 |
| Total Assets
| 49,555.55 | 47,534.946 | 47,915.742 | 47,955.887 | 47,662.182 | 45,832.606 | 45,917.41 | 44,978.272 | 45,916.777 | 43,248.01 | 43,439.91 | 43,316.891 | 43,162.455 | 42,892.152 | 43,203.061 | 42,338.774 | 42,522.274 | 41,320.928 | 42,225.228 | 42,125.729 | 42,337.418 | 41,628.969 | 41,794.568 | 41,970.897 | 41,803.683 | 40,930.608 | 42,775.099 | 40,873.464 | 40,335.145 | 38,928.407 | 38,874.661 | 37,500.395 | 37,500.848 | 39,803.842 | 40,521.266 | 39,055.753 | 38,902.873 | 38,424.876 | 38,938.39 | 38,265.271 | 38,606.934 | 38,263.665 | 38,678.747 | 37,686.273 | 36,647.083 | 37,041.575 | 36,386.355 | 35,805.1 | 35,978.81 | 33,513.78 | 32,476.5 | 30,587.386 | 30,185.813 | 31,162.974 | 31,452.988 | 31,070.402 | 30,813.909 | 31,501.623 | 31,671.185 | 31,943.25 | 32,459.192 | 33,271.133 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,738.673 | 1,817.447 | 1,864.748 | 1,803.773 | 1,728.016 | 1,807.18 | 1,828.533 | 1,731.818 | 1,809.305 | 1,841.525 | 1,918.05 | 1,729.891 | 1,718.817 | 1,907.495 | 1,854.858 | 1,665.94 | 1,675.728 | 1,901.522 | 2,134.587 | 2,203.111 | 2,134.432 | 2,291.482 | 2,334.352 | 2,122.48 | 1,984.255 | 2,003.139 | 2,088.332 | 2,030.344 | 1,956.1 | 2,113.591 | 1,999.738 | 1,988.359 | 1,939.57 | 4,221.876 | 4,271.843 | 3,782.154 | 3,585.879 | 3,465.776 | 3,248.946 | 2,888.829 | 2,941.84 | 2,873.915 | 2,692.233 | 2,667.335 | 1,574.512 | 1,666.274 | 1,142.994 | 996.54 | 1,043.432 | 1,197.958 | 1,174.939 | 1,091.716 | 1,030.49 | 1,142.377 | 1,164.865 | 1,110.236 | 981.355 | 1,153.342 | 1,142.241 | 1,077.876 | 1,109.317 | 1,279.747 |
| Short Term Debt
| 4,287.2 | 4,504.368 | 5,056.85 | 3,839.8 | 3,730.2 | 3,692.5 | 2,933.1 | 3,157.1 | 3,153.35 | 3,283.6 | 3,340.35 | 3,539.287 | 3,688.57 | 4,253.053 | 4,411.086 | 4,223.832 | 4,173.482 | 3,172.032 | 3,173.032 | 3,180.232 | 2,959.432 | 3,155.569 | 3,432.376 | 3,628.117 | 3,743.808 | 3,964.636 | 4,210.286 | 4,405.502 | 4,514.858 | 4,605.66 | 4,421.77 | 4,228.355 | 4,049.7 | 4,283.162 | 3,516.658 | 3,536.329 | 3,453.89 | 3,335.968 | 3,409.782 | 2,901.201 | 3,524.7 | 3,190.015 | 3,875.05 | 2,911.66 | 2,563.34 | 3,912.65 | 4,413.62 | 3,457.275 | 3,476.38 | 3,514.665 | 3,420.42 | 2,955.82 | 2,983.785 | 2,996.945 | 2,881.41 | 2,968.39 | 3,095.39 | 3,175.826 | 3,233.394 | 3,316.38 | 3,273.288 | 3,417.304 |
| Tax Payables
| 33.409 | 113.077 | 28.351 | 167.425 | 39.417 | 159.678 | 16.412 | 214.336 | 35.764 | 380.762 | 129.556 | 321.213 | 52.703 | 281.16 | 84.109 | 229.714 | 39.829 | 286.616 | 108.611 | 307.034 | 56.627 | 244.243 | 108.658 | 195.397 | 32.521 | 235.979 | 98.45 | 135.265 | 22.86 | 114.967 | 76.692 | 121.52 | 28.558 | 85.105 | 16.176 | 100.614 | 20.444 | 188.667 | 5.101 | 74.894 | 12.632 | 285.876 | 74.659 | 121.558 | 12.699 | 71.759 | 6.664 | 76.906 | 12.084 | 89.974 | 4.281 | 66.366 | 12.403 | 256.473 | 357.753 | 152.715 | 12.794 | 168.887 | 33.964 | 64.729 | 36.109 | 8.051 |
| Deferred Revenue
| 33.409 | 30.597 | 28.351 | 474.98 | 115.939 | 469.092 | 92.763 | 521.69 | 109.396 | 704.675 | 203.277 | 632.474 | 127.537 | 581.778 | 155.934 | 517.424 | 112.322 | 583.072 | 185.474 | 605.614 | 128.844 | 525.066 | 182.969 | 491.139 | 104.377 | 509.088 | 175.978 | 392.146 | 87.644 | 368.292 | 140.066 | 363.912 | 89.682 | 319.783 | 75.748 | 336.373 | 79.294 | 419.301 | 61.932 | 301.154 | 69.495 | 511.129 | 128.452 | 329.24 | 65.373 | 281.563 | 59.607 | 285.705 | 65.141 | 297.738 | 59.578 | 272.956 | 84.421 | 460.909 | 407.735 | 346.606 | 60.256 | 381.577 | 97.848 | 269.151 | 254.133 | 85.654 |
| Other Current Liabilities
| 1,378.042 | 1,429.547 | 1,303.528 | 1,147.436 | 1,279.331 | 1,167.138 | 1,370.392 | 952.094 | 2,215.863 | 1,124.65 | 1,314.851 | 1,132.004 | 1,247.047 | 1,136.406 | 1,604.096 | 1,028.877 | 1,285.274 | 1,237.13 | 1,347.212 | 992.443 | 1,368.782 | 1,319.612 | 1,428.278 | 1,066.393 | 1,292.243 | 997.191 | 1,634.137 | 1,022.937 | 1,528.388 | 996.942 | 1,171.067 | 877.462 | 1,041.662 | 934.196 | 1,240.961 | 895.483 | 1,060.834 | 1,024.478 | 1,140.394 | 802.429 | 987.84 | 888.706 | 993.225 | 715.667 | 805.204 | 690.397 | 844.444 | 802.962 | 1,216.16 | 1,202.234 | 901.207 | 688.987 | 652.463 | 670.776 | 867.439 | 654.351 | 700.417 | 595.578 | 729.799 | 482.455 | 483.069 | 954.462 |
| Total Current Liabilities
| 7,437.324 | 7,781.959 | 8,253.477 | 7,265.989 | 6,853.486 | 7,135.91 | 6,224.788 | 6,362.702 | 7,287.914 | 6,954.45 | 6,776.528 | 7,033.656 | 6,781.971 | 7,878.732 | 8,025.974 | 7,436.073 | 7,246.806 | 6,893.756 | 6,840.305 | 6,981.4 | 6,591.49 | 7,291.729 | 7,377.975 | 7,308.129 | 7,124.683 | 7,474.054 | 8,108.733 | 7,850.929 | 8,086.99 | 8,084.485 | 7,732.641 | 7,458.088 | 7,120.614 | 9,759.017 | 9,105.21 | 8,550.339 | 8,179.897 | 8,245.523 | 7,861.054 | 6,893.613 | 7,523.875 | 7,463.765 | 7,688.96 | 6,623.902 | 5,008.429 | 6,550.884 | 6,460.665 | 5,542.482 | 5,801.113 | 6,212.595 | 5,556.144 | 5,009.479 | 4,751.159 | 5,271.007 | 5,321.449 | 5,079.583 | 4,837.418 | 5,306.323 | 5,203.282 | 5,145.862 | 5,119.807 | 5,737.167 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13,011.4 | 11,230.6 | 11,792.75 | 12,910.3 | 13,498.6 | 12,487.193 | 13,149.6 | 12,550.1 | 12,528.8 | 10,983.396 | 10,782.7 | 10,507.2 | 10,982.15 | 10,475.807 | 10,223.05 | 10,146.487 | 10,770.72 | 11,037.672 | 10,834.136 | 11,020.319 | 11,794.202 | 11,468.515 | 10,857.168 | 10,900.551 | 11,153.634 | 10,880.708 | 10,989.544 | 9,628.668 | 9,097.442 | 8,960.604 | 8,499.83 | 7,934.17 | 8,612.3 | 9,293.514 | 9,221.6 | 8,462.525 | 8,480.79 | 9,508.968 | 8,984.078 | 9,656.089 | 9,534.68 | 10,578.138 | 9,593.86 | 9,957.29 | 10,659.38 | 10,656.061 | 9,254.62 | 9,743.135 | 9,691.07 | 8,031.495 | 7,896.92 | 6,368.52 | 6,333.85 | 6,709.68 | 7,285.31 | 7,597.69 | 7,650.38 | 7,677.34 | 8,172.5 | 8,350.94 | 8,871.506 | 8,910.728 |
| Deferred Revenue Non-Current
| 0 | 452.225 | 0 | 0 | 0 | 1,805.196 | 0 | 0 | 0 | 1,982.378 | 0 | 0 | 0 | 2,130.364 | 0 | 0 | 0 | 2,337.832 | 0 | 0 | 0 | 2,429.157 | 0 | 0 | 0 | 2,459.757 | 0 | 0 | 0 | 2,599.621 | 0 | 0 | 0 | 2,770.361 | 0 | 0 | 0 | 2,467.018 | 0 | 0 | 0 | 2,661.609 | 0 | 0 | 0 | 2,303.339 | 0 | 0 | 0 | 2,357.286 | 0 | 0 | 0 | 2,464.879 | 0 | 0 | 0 | 2,470.753 | 0 | 0 | 2,483.107 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 934.64 | 0 | 0 | 0 | 564.365 | 0 | 0 | 0 | 484.611 | 0 | 0 | 0 | 597.583 | 0 | 0 | 0 | 504.245 | 0 | 0 | 0 | 575.141 | 0 | 0 | 0 | 751.891 | 0 | 0 | 0 | 703.008 | 0 | 0 | 0 | 429.95 | 0 | 0 | 0 | 595.299 | 0 | 0 | 0 | 723.319 | 0 | 0 | 0 | 790.393 | 0 | 0 | 0 | 705.295 | 0 | 0 | 0 | 814.008 | 0 | 0 | 0 | 583.72 | 0 | 0 | 575.847 | 0 |
| Other Non-Current Liabilities
| 3,484.471 | 1,938.087 | 3,514.582 | 3,562.403 | 3,622.91 | 600.93 | 3,700.92 | 3,623.048 | 3,747.963 | 669.983 | 4,003.196 | 4,041.925 | 4,109.75 | 658.873 | 4,321.044 | 4,350.629 | 4,434.618 | 687.928 | 4,629.938 | 4,543.504 | 4,639.582 | 620.075 | 4,580.334 | 4,560.719 | 4,620.287 | 652.109 | 4,949.629 | 4,988.619 | 5,031 | 703.628 | 4,917.518 | 4,803.178 | 4,867.608 | 680.943 | 4,864.939 | 4,886.503 | 5,009.104 | 656.37 | 5,226.849 | 5,231.773 | 5,265.559 | 666.959 | 5,109.468 | 4,933.899 | 4,951.333 | 666.186 | 4,937.189 | 4,964.526 | 4,977.07 | 606.694 | 3,682.003 | 3,859.374 | 3,887.862 | 609.768 | 3,538.535 | 3,512.808 | 3,464.837 | 365.563 | 3,416.356 | 3,444.432 | 429.1 | 3,649.482 |
| Total Non-Current Liabilities
| 16,495.871 | 14,555.552 | 15,307.332 | 16,472.703 | 17,121.51 | 15,457.684 | 16,850.52 | 16,173.148 | 16,276.763 | 14,120.368 | 14,785.896 | 14,549.125 | 15,091.9 | 13,862.627 | 14,544.094 | 14,497.116 | 15,205.338 | 14,567.677 | 15,464.074 | 15,563.823 | 16,433.784 | 15,092.888 | 15,437.502 | 15,461.27 | 15,773.921 | 14,744.465 | 15,939.173 | 14,617.287 | 14,128.442 | 12,966.861 | 13,417.348 | 12,737.348 | 13,479.908 | 13,174.768 | 14,086.539 | 13,349.028 | 13,489.894 | 13,227.655 | 14,210.927 | 14,887.862 | 14,800.239 | 14,630.025 | 14,703.328 | 14,891.189 | 15,610.713 | 14,415.979 | 14,191.809 | 14,707.661 | 14,668.14 | 11,700.77 | 11,578.923 | 10,227.894 | 10,221.712 | 10,598.335 | 10,823.845 | 11,110.498 | 11,115.217 | 11,097.376 | 11,588.856 | 11,795.372 | 12,359.56 | 12,560.21 |
| Total Liabilities
| 23,933.195 | 22,337.511 | 23,560.809 | 23,738.692 | 23,974.996 | 22,593.594 | 23,075.308 | 22,535.85 | 23,564.677 | 21,074.818 | 21,562.424 | 21,582.781 | 21,873.871 | 21,741.359 | 22,570.068 | 21,933.189 | 22,452.144 | 21,461.433 | 22,304.379 | 22,545.223 | 23,025.274 | 22,384.617 | 22,815.477 | 22,769.399 | 22,898.604 | 22,218.519 | 24,047.906 | 22,468.216 | 22,215.432 | 21,051.346 | 21,149.989 | 20,195.436 | 20,600.522 | 22,933.785 | 23,191.749 | 21,899.367 | 21,669.791 | 21,473.178 | 22,071.981 | 21,781.475 | 22,324.114 | 22,093.79 | 22,392.288 | 21,515.091 | 20,619.142 | 20,966.863 | 20,652.474 | 20,250.143 | 20,469.253 | 17,913.365 | 17,135.067 | 15,237.373 | 14,972.871 | 15,869.342 | 16,145.294 | 16,190.081 | 15,952.635 | 16,403.699 | 16,792.138 | 16,941.234 | 17,479.367 | 18,297.377 |
| 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
| 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 | 3,412.524 |
| Retained Earnings
| 18,072.894 | 17,926.994 | 17,718.074 | 17,517.367 | 17,192.348 | 16,955.342 | 16,639.615 | 16,482.951 | 16,203.188 | 15,985.989 | 15,708.682 | 15,451.954 | 15,114.675 | 14,898.579 | 14,645.642 | 14,397.246 | 14,132.875 | 14,017.04 | 13,804.187 | 13,664.512 | 13,368.758 | 13,281.941 | 13,117.384 | 12,892.405 | 12,693.436 | 12,528.276 | 12,432.257 | 12,207.402 | 11,983.897 | 11,891.425 | 11,751.622 | 11,697.335 | 11,483.37 | 11,393.853 | 11,251.438 | 11,173.079 | 11,061.272 | 11,009.502 | 11,113.406 | 10,841.565 | 10,725.576 | 10,653.162 | 10,481.125 | 10,430.345 | 10,338.629 | 10,298.018 | 10,225.837 | 10,178.91 | 10,158.524 | 10,132.558 | 10,065.694 | 9,985.381 | 9,829.282 | 9,870.79 | 9,877.589 | 9,500.089 | 9,392.94 | 9,516.722 | 9,384.673 | 9,458.682 | 9,439.422 | 9,289.502 |
| Accumulated Other Comprehensive Income/Loss
| 2,328.016 | 2,048.543 | 1,430.059 | 1,488.171 | 1,291.737 | 1,080.517 | 1,016.522 | 773.436 | 793.199 | 831.447 | 835.343 | 948.687 | 849.003 | 5,324.997 | 686 | 707 | 647 | 498 | 786 | 587 | 614 | 633 | 544 | 992 | 894 | 866 | 991 | 894 | 831 | 681 | 675 | 309 | 119 | 178 | 780 | 683 | 872 | 642 | 452 | 340 | 255 | 213 | 503 | 438 | 387 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,808.918 | 1,809.371 | 1,794.274 | 1,799.133 | 1,790.577 | 1,790.629 | 1,773.441 | 1,773.511 | 1,943.189 | 1,943.232 | 1,920.937 | 1,920.945 | 1,912.382 | -2,485.307 | 1,888.827 | 1,888.815 | 1,877.731 | 1,931.931 | 1,918.138 | 1,916.47 | 1,916.862 | 1,916.887 | 1,905.183 | 1,904.569 | 1,905.119 | 1,905.289 | 1,891.412 | 1,891.322 | 1,892.292 | 1,892.112 | 1,885.526 | 1,886.1 | 1,885.432 | 1,885.68 | 1,885.555 | 1,887.783 | 1,887.286 | 1,887.672 | 1,888.479 | 1,889.707 | 1,889.72 | 1,891.189 | 1,889.81 | 1,890.313 | 1,889.788 | 1,891.17 | 2,095.52 | 1,963.523 | 1,938.509 | 2,055.333 | 1,863.215 | 1,952.108 | 1,971.136 | 2,010.318 | 2,017.581 | 1,967.708 | 2,055.81 | 2,168.678 | 2,081.85 | 2,130.81 | 2,127.879 | 2,271.73 |
| Total Shareholders Equity
| 25,622.352 | 25,197.432 | 24,354.931 | 24,217.195 | 23,687.186 | 23,239.012 | 22,842.102 | 22,442.422 | 22,352.1 | 22,173.192 | 21,877.486 | 21,734.11 | 21,288.584 | 21,150.793 | 20,632.993 | 20,405.585 | 20,070.13 | 19,859.495 | 19,920.849 | 19,580.506 | 19,312.144 | 19,244.352 | 18,979.091 | 19,201.498 | 18,905.079 | 18,712.089 | 18,727.193 | 18,405.248 | 18,119.713 | 17,877.061 | 17,724.672 | 17,304.959 | 16,900.326 | 16,870.057 | 17,329.517 | 17,156.386 | 17,233.082 | 16,951.698 | 16,866.409 | 16,483.796 | 16,282.82 | 16,169.875 | 16,286.459 | 16,171.182 | 16,027.941 | 16,074.712 | 15,733.881 | 15,554.957 | 15,509.557 | 15,600.415 | 15,341.433 | 15,350.013 | 15,212.942 | 15,293.632 | 15,307.694 | 14,880.321 | 14,861.274 | 15,097.924 | 14,879.047 | 15,002.016 | 14,979.825 | 14,973.756 |
| Total Equity
| 25,622.352 | 25,197.432 | 24,354.931 | 24,217.195 | 23,687.186 | 23,239.012 | 22,842.102 | 22,442.422 | 22,352.1 | 22,173.192 | 21,877.486 | 21,734.11 | 21,288.584 | 21,150.793 | 20,632.993 | 20,405.585 | 20,070.13 | 19,859.495 | 19,920.849 | 19,580.506 | 19,312.144 | 19,244.352 | 18,979.091 | 19,201.498 | 18,905.079 | 18,712.089 | 18,727.193 | 18,405.248 | 18,119.713 | 17,877.061 | 17,724.672 | 17,304.959 | 16,900.326 | 16,870.057 | 17,329.517 | 17,156.386 | 17,233.082 | 16,951.698 | 16,866.409 | 16,483.796 | 16,282.82 | 16,169.875 | 16,286.459 | 16,171.182 | 16,027.941 | 16,074.712 | 15,733.881 | 15,554.957 | 15,509.557 | 15,600.415 | 15,341.433 | 15,350.013 | 15,212.942 | 15,293.632 | 15,307.694 | 14,880.321 | 14,861.274 | 15,097.924 | 14,879.047 | 15,002.016 | 14,979.825 | 14,973.756 |
| Total Liabilities & Shareholders Equity
| 49,555.55 | 47,534.943 | 47,915.74 | 47,955.887 | 47,662.182 | 45,832.606 | 45,917.41 | 44,978.272 | 45,916.777 | 43,248.01 | 43,439.91 | 43,316.891 | 43,162.455 | 42,892.152 | 43,203.061 | 42,338.774 | 42,522.274 | 41,320.928 | 42,225.228 | 42,125.729 | 42,337.418 | 41,628.969 | 41,794.568 | 41,970.897 | 41,803.683 | 40,930.608 | 42,775.099 | 40,873.464 | 40,335.145 | 38,928.407 | 38,874.661 | 37,500.395 | 37,500.848 | 39,803.842 | 40,521.266 | 39,055.753 | 38,902.873 | 38,424.876 | 38,938.39 | 38,265.271 | 38,606.934 | 38,263.665 | 38,678.747 | 37,686.273 | 36,647.083 | 37,041.575 | 36,386.355 | 35,805.1 | 35,978.81 | 33,513.78 | 32,476.5 | 30,587.386 | 30,185.813 | 31,162.974 | 31,452.988 | 31,070.402 | 30,813.909 | 31,501.623 | 31,671.185 | 31,943.25 | 32,459.192 | 33,271.133 |