Fuji Soft Incorporated
TSE:9749.T
9070 (JPY) • At close September 20, 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 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 Q1 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39,415 | 35,133 | 32,786 | 34,671 | 33,099 | 31,624 | 32,736 | 31,539 | 39,472 | 34,945 | 40,351 | 39,549 | 40,809 | 43,763 | 38,330 | 35,148 | 30,830 | 26,741 | 22,278 | 21,715 | 23,274 | 23,736 | 22,554.142 | 20,135.297 | 18,703.976 | 18,104.642 | 18,851.274 | 17,817.677 | 20,982.111 | 20,238.312 | 19,134.369 | 18,208.782 | 18,293.397 | 17,617.947 | 12,784.328 | 13,324.499 | 12,936.456 | 14,869.796 | 15,244.226 | 14,000.082 | 15,071.572 | 12,724.913 | 12,734.901 | 12,255.626 | 12,990.227 | 11,216.267 | 13,174.019 | 11,983.913 | 13,420.233 | 14,576.794 | 17,709.576 | 18,677.469 | 22,045.272 | 15,064.856 | 15,124.889 | 16,844.507 | 16,741.043 | 16,456.637 | 18,606.505 | 25,354.026 | 15,263.922 |
| Short Term Investments
| 3,062 | 5,799 | 10,638 | 8,200 | 8,300 | 8,000 | 8,500 | 8,000 | 7,500 | 7,000 | 5,000 | 5,000 | 5,500 | 5,000 | 6,000 | 5,500 | 7,500 | 5,500 | 7,000 | 6,000 | 7,000 | 5,000 | 4,000 | 4,000 | 5,000 | 4,500 | 5,200 | 5,200 | 5,200 | 4,500 | 4,500 | 4,500 | 4,500 | 4,100 | 3,800.041 | 4,000.405 | 4,300.892 | 3,705.3 | 3,010.186 | 3,009.402 | 3,017.146 | 2,200.021 | 2,359.872 | 2,909.888 | 3,024.552 | 1,627.732 | 215.269 | 158.265 | 162.451 | 155.874 | 154.208 | 160.147 | 163.762 | 300.487 | 301.991 | 308.885 | 315.471 | 313.939 | 311.004 | 398.275 | 1,687.059 |
| Cash and Short Term Investments
| 42,477 | 40,932 | 43,424 | 42,871 | 41,399 | 39,624 | 41,236 | 39,539 | 46,972 | 41,945 | 45,351 | 44,549 | 46,309 | 48,763 | 44,330 | 40,648 | 38,330 | 32,241 | 29,278 | 27,715 | 30,274 | 28,736 | 26,554.142 | 24,135.297 | 23,703.976 | 22,604.642 | 24,051.274 | 23,017.677 | 26,182.111 | 24,738.312 | 23,634.369 | 22,708.782 | 22,793.397 | 21,717.947 | 16,584.369 | 17,324.904 | 17,237.348 | 18,575.096 | 18,254.412 | 17,009.484 | 18,088.718 | 14,924.934 | 15,094.773 | 15,165.514 | 16,014.779 | 12,843.999 | 13,389.288 | 12,142.178 | 13,582.684 | 14,732.668 | 17,863.784 | 18,837.616 | 22,209.034 | 15,365.343 | 15,426.88 | 17,153.392 | 17,056.514 | 16,770.576 | 18,917.509 | 25,752.301 | 16,950.981 |
| Net Receivables
| 62,842 | 65,572 | 62,594 | 61,473 | 57,020 | 61,741 | 56,634 | 53,605 | 53,827 | 60,535 | 57,352 | 54,137 | 51,469 | 58,354 | 52,750 | 48,085 | 49,608 | 51,086 | 49,570 | 48,829 | 45,851 | 48,711 | 47,118.072 | 41,979.289 | 41,000.683 | 44,220.286 | 42,724.233 | 38,615.578 | 35,366.259 | 37,857.317 | 38,982.652 | 33,566.363 | 31,040.265 | 35,020.494 | 33,439.218 | 31,511.96 | 30,995.181 | 33,176.653 | 32,287.243 | 30,919.972 | 27,282.664 | 32,482.604 | 27,454.068 | 25,700.752 | 31,860.438 | 24,258.875 | 26,349.652 | 25,688.174 | 31,137.669 | 22,878.398 | 25,752.528 | 23,068.014 | 31,051.148 | 25,914.307 | 25,990.15 | 24,689.594 | 31,663.171 | 24,963.207 | 24,130.18 | 35,022.82 | 31,754.509 |
| Inventory
| 5,058 | 5,515 | 5,919 | 5,985 | 4,976 | 4,213 | 5,550 | 4,971 | 4,293 | 4,278 | 4,449 | 5,042 | 4,809 | 4,684 | 5,525 | 6,191 | 6,136 | 5,535 | 5,929 | 5,400 | 4,636 | 4,058 | 3,354.348 | 4,100.34 | 4,086.423 | 3,557.364 | 3,248.209 | 2,400.872 | 2,668.759 | 1,862.178 | 2,577.196 | 2,196.869 | 2,634.243 | 1,915.632 | 2,326.148 | 2,221.158 | 2,668.489 | 2,188.464 | 1,968.99 | 1,882.804 | 2,309.086 | 1,798.294 | 2,020.609 | 3,034.897 | 2,566.535 | 3,266.133 | 2,441.71 | 3,021.901 | 2,035.222 | 3,214.054 | 2,344.002 | 3,133.268 | 1,753.855 | 2,878.622 | 2,047.453 | 2,773.014 | 2,829.522 | 5,779.113 | 5,127.105 | 3,734.504 | 5,861.683 |
| Other Current Assets
| 11,776 | 9,173 | 11,216 | 11,348 | 10,641 | 9,053 | 9,310 | 9,600 | 8,983 | 5,549 | 3,976 | 4,030 | 3,826 | 2,490 | 2,758 | 3,580 | 3,672 | 2,642 | 3,232 | 3,486 | 3,513 | 2,612 | 2,950.893 | 5,742.02 | 6,277.37 | 5,525.664 | 2,434.198 | 5,358.145 | 4,970.55 | 4,853.991 | 2,156.516 | 5,208.896 | 4,920.752 | 4,821.512 | 2,683.258 | 4,996.601 | 5,824.708 | 5,204.881 | 2,584.342 | 5,559.792 | 5,897.39 | 5,136.511 | 5,089.609 | 6,509.856 | 1,984.052 | 4,192.479 | 4,893.076 | 5,204.243 | 2,264.292 | 4,494.765 | 5,046.341 | 6,138.184 | 2,520.902 | 7,149.157 | 7,522.451 | 8,340.434 | 3,756.869 | 8,680.324 | 9,125.516 | 3,639.556 | 7,690.704 |
| Total Current Assets
| 122,153 | 121,192 | 123,153 | 121,677 | 114,036 | 114,631 | 112,730 | 107,715 | 114,075 | 112,307 | 111,128 | 107,758 | 106,413 | 114,291 | 105,363 | 98,504 | 97,746 | 91,504 | 88,009 | 85,430 | 84,274 | 84,117 | 79,977.455 | 75,956.946 | 75,068.452 | 75,907.956 | 72,457.914 | 69,392.272 | 69,187.679 | 69,311.798 | 67,350.733 | 63,680.91 | 61,388.657 | 63,475.585 | 55,032.993 | 56,054.623 | 56,725.726 | 59,145.094 | 55,094.987 | 55,372.052 | 53,577.858 | 54,342.343 | 49,659.059 | 50,411.019 | 52,425.804 | 44,561.486 | 47,073.726 | 46,056.496 | 49,019.867 | 45,319.885 | 51,006.655 | 51,177.082 | 57,534.939 | 51,307.429 | 50,986.934 | 52,956.434 | 55,306.076 | 56,193.22 | 57,300.31 | 68,149.181 | 62,257.877 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 100,642 | 104,704 | 104,163 | 99,037 | 99,084 | 99,258 | 99,160 | 98,248 | 96,135 | 92,347 | 90,344 | 90,549 | 90,384 | 89,707 | 89,928 | 90,135 | 89,787 | 90,219 | 86,334 | 81,895 | 81,872 | 82,056 | 82,356.749 | 82,364.117 | 82,321.724 | 82,590.161 | 65,220.019 | 64,702.016 | 65,658.56 | 66,011.321 | 65,796.819 | 66,121.154 | 66,608.539 | 66,877.037 | 67,013.234 | 67,185.329 | 67,249.28 | 67,439.554 | 67,513.71 | 68,078.447 | 68,566.208 | 69,062.742 | 70,085.762 | 70,781.124 | 71,345.183 | 72,271.045 | 72,850.892 | 73,643.995 | 74,340.21 | 74,774.704 | 75,295.348 | 75,830.548 | 76,343.51 | 77,333.048 | 78,067.213 | 78,330.4 | 78,375.949 | 78,299.638 | 78,972.258 | 79,138.441 | 78,005.318 |
| Goodwill
| 240 | 256 | 272 | 288 | 304 | 320 | 336 | 352 | 355 | 370 | 385 | 399 | 414 | 429 | 444 | 459 | 474 | 489 | 275 | 284 | 295 | 308 | 321.276 | 334.384 | 1,889.069 | 1,958.132 | 2,203.635 | 2,320.965 | 1,966.918 | 2,003.931 | 2,150.891 | 2,022.823 | 2,208.954 | 2,505.837 | 2,689.471 | 2,867.418 | 3,223.085 | 3,231.268 | 3,626.885 | 3,572.547 | 3,600.919 | 3,680.103 | 3,726.701 | 3,765.467 | 3,304.085 | 3,088.498 | 3,095.522 | 3,396.284 | 3,240.007 | 3,247.93 | 3,692.864 | 4,065.41 | 4,206.566 | 4,489.613 | 4,861.969 | 4,965.87 | 5,026.384 | 5,277.586 | 5,631.891 | 2,343.126 | 2,626.259 |
| Intangible Assets
| 5,080 | 5,174 | 5,272 | 4,785 | 4,950 | 4,978 | 5,090 | 4,686 | 4,246 | 4,021 | 4,162 | 4,272 | 4,616 | 4,287 | 4,261 | 4,407 | 4,011 | 3,558 | 3,768 | 4,277 | 4,304 | 4,528 | 4,417.676 | 4,625.521 | 4,845.338 | 5,013.838 | 4,618.28 | 4,551.824 | 4,267.392 | 3,931.849 | 3,798.989 | 3,609.494 | 3,569.782 | 3,480.241 | 3,583.64 | 3,685.088 | 3,725.488 | 3,817.39 | 4,014.733 | 3,971.002 | 3,790.136 | 3,969.009 | 4,415.79 | 4,657.14 | 4,497.472 | 4,925.171 | 5,269.252 | 6,086.069 | 6,094.93 | 7,025.558 | 7,236.547 | 7,399.473 | 7,493.616 | 7,734.337 | 7,879.192 | 7,357.732 | 7,398.08 | 7,548.901 | 7,817.787 | 7,756.921 | 7,604.71 |
| Goodwill and Intangible Assets
| 5,320 | 5,430 | 5,544 | 5,073 | 5,254 | 5,298 | 5,426 | 5,038 | 4,601 | 4,391 | 4,547 | 4,671 | 5,030 | 4,716 | 4,705 | 4,866 | 4,485 | 4,047 | 4,043 | 4,561 | 4,599 | 4,836 | 4,738.952 | 4,959.905 | 6,734.407 | 6,971.97 | 6,821.915 | 6,872.789 | 6,234.31 | 5,935.78 | 5,949.88 | 5,632.317 | 5,778.736 | 5,986.078 | 6,273.111 | 6,552.506 | 6,948.573 | 7,048.658 | 7,641.618 | 7,543.549 | 7,391.055 | 7,649.112 | 8,142.491 | 8,422.607 | 7,801.557 | 8,013.669 | 8,364.774 | 9,482.353 | 9,334.937 | 10,273.488 | 10,929.411 | 11,464.883 | 11,700.182 | 12,223.95 | 12,741.161 | 12,323.602 | 12,424.464 | 12,826.487 | 13,449.678 | 10,100.047 | 10,230.969 |
| Long Term Investments
| 10,791 | 10,352 | 8,986 | 1,648 | 706 | 8 | -807 | -104 | 378 | 711 | 3,355 | 4,342 | 3,424 | 15,229 | 13,185 | 12,891 | 10,751 | 11,295 | 10,445 | 11,636 | 10,321 | 13,351 | 13,990.334 | 15,896.399 | 15,429.401 | 15,621.207 | 15,125.812 | 12,979.291 | 12,699.477 | 11,955.481 | 12,749.259 | 11,640.803 | 11,667.749 | 12,659.434 | 13,939.507 | 13,420.15 | 15,713.426 | 15,408.772 | 17,555.258 | 15,911.074 | 15,509.922 | 15,835.985 | 14,522.293 | 12,244.667 | 11,791.717 | 12,801.252 | 14,052.673 | 14,561.574 | 15,193.135 | 13,904.274 | 13,595.208 | 13,923.674 | 14,853.006 | 16,000.106 | 15,540.657 | 14,512.233 | 15,545.696 | 14,726.514 | 14,146.429 | 13,421.12 | 11,360.164 |
| Tax Assets
| 2,997 | 4,357 | 8,050 | 4,071 | 3,296 | 3,917 | 3,454 | 3,837 | 3,255 | 3,991 | 2,968 | 2,889 | 2,790 | 2,473 | 2,903 | 2,335 | 2,774 | 2,693 | 3,085 | 2,662 | 3,117 | 2,812 | 1,996.091 | 10,843.776 | 11,636.39 | 10,931.871 | 1,710.975 | 10,160.601 | 9,986.336 | 9,114.184 | 1,528.825 | 9,600.144 | 9,441.198 | 8,885.395 | 1,540.625 | 8,420.412 | 8,586.572 | 7,762.829 | 1,564.889 | 7,561.396 | 7,466.262 | 6,545.287 | 2,359.872 | 2,909.888 | 2,211.404 | 1,627.732 | 215.269 | 158.265 | 2,269.158 | 155.874 | 154.208 | 160.147 | 3,239.011 | 300.487 | 301.991 | 311.444 | 1,773.77 | 314.944 | 313.014 | 1,860.098 | 1,687.059 |
| Other Non-Current Assets
| 12,008 | 11,753 | 11,846 | 20,416 | 20,021 | 19,776 | 20,871 | 19,714 | 18,801 | 18,443 | 16,571 | 17,071 | 17,612 | 17,263 | 18,450 | 17,979 | 17,383 | 15,373 | 15,700 | 15,383 | 15,304 | 12,987 | 11,220.153 | 4,526.099 | 3,858.423 | 3,691.729 | 13,232.131 | 3,413.146 | 3,182.972 | 3,082.795 | 10,488.367 | 3,079.387 | 3,096.974 | 3,090.189 | 10,033.555 | 3,140.323 | 3,169.175 | 3,213.462 | 8,217.304 | 2,683.857 | 2,682.988 | 2,524.989 | 5,898.525 | 6,524.298 | 7,584.426 | 6,715.765 | 6,593.792 | 7,616.945 | 5,586.977 | 8,548.92 | 8,575.839 | 8,177.491 | 5,745.616 | 7,530.776 | 7,392.457 | 7,021.06 | 5,424.872 | 6,861.433 | 6,620.751 | 5,126.931 | 6,501.406 |
| Total Non-Current Assets
| 131,758 | 136,596 | 138,589 | 130,245 | 128,361 | 128,257 | 128,104 | 126,733 | 123,170 | 119,883 | 117,785 | 119,522 | 119,240 | 129,388 | 129,171 | 128,206 | 125,180 | 123,627 | 119,607 | 116,137 | 115,213 | 116,042 | 114,302.279 | 118,590.296 | 119,980.345 | 119,806.938 | 102,110.852 | 98,127.843 | 97,761.655 | 96,099.561 | 96,513.15 | 96,073.805 | 96,593.196 | 97,498.133 | 98,800.032 | 98,718.72 | 101,667.026 | 100,873.275 | 102,492.779 | 101,778.323 | 101,616.435 | 101,618.115 | 101,008.943 | 100,882.584 | 100,734.287 | 101,429.463 | 102,077.4 | 105,463.132 | 106,724.417 | 107,657.26 | 108,550.014 | 109,556.743 | 111,881.325 | 113,388.367 | 114,043.479 | 112,498.739 | 113,544.751 | 113,029.016 | 113,502.13 | 109,646.637 | 107,784.916 |
| Total Assets
| 253,911 | 257,788 | 261,742 | 251,925 | 242,398 | 242,891 | 240,835 | 234,450 | 237,249 | 232,192 | 228,915 | 227,282 | 225,656 | 243,681 | 234,537 | 226,712 | 222,928 | 215,135 | 207,618 | 201,569 | 199,491 | 200,162 | 194,279.737 | 194,547.245 | 195,048.799 | 195,714.897 | 174,568.768 | 167,520.115 | 166,949.337 | 165,411.36 | 163,863.886 | 159,754.718 | 157,981.855 | 160,973.72 | 153,833.028 | 154,773.345 | 158,392.755 | 160,018.371 | 157,587.77 | 157,150.376 | 155,194.294 | 155,960.46 | 150,668.004 | 151,293.606 | 153,160.094 | 145,990.95 | 149,151.126 | 151,519.628 | 155,744.284 | 152,977.145 | 159,556.669 | 160,733.825 | 169,416.264 | 164,695.796 | 165,030.413 | 165,455.173 | 168,850.827 | 169,222.236 | 170,802.44 | 177,795.818 | 170,042.793 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15,391 | 16,777 | 13,664 | 14,208 | 14,256 | 14,947 | 14,083 | 13,787 | 14,900 | 14,353 | 12,947 | 12,634 | 13,993 | 19,160 | 12,519 | 11,867 | 13,094 | 14,173 | 13,361 | 14,378 | 12,668 | 13,296 | 9,526.858 | 10,456.153 | 10,761.916 | 11,938.299 | 9,977.104 | 9,438.055 | 10,225.098 | 10,543.881 | 9,444.963 | 8,726.639 | 8,626.414 | 9,733.22 | 7,625.523 | 7,668.065 | 9,737.649 | 9,762.825 | 7,493.81 | 9,336.312 | 8,773.079 | 10,298.8 | 7,420.705 | 7,311.037 | 8,295.215 | 6,161.704 | 7,374.753 | 7,360.868 | 7,902.452 | 6,203.967 | 7,992.053 | 6,419.819 | 7,565.036 | 5,998.191 | 6,294.007 | 6,526.721 | 8,701.224 | 6,571.754 | 8,360.057 | 9,946.231 | 9,807.642 |
| Short Term Debt
| 54,369 | 52,284 | 51,505 | 14,777 | 14,833 | 20,322 | 17,855 | 17,944 | 20,855 | 21,372 | 19,462 | 14,544 | 11,681 | 27,209 | 24,156 | 22,502 | 22,295 | 19,321 | 7,158 | 4,988 | 6,171 | 9,798 | 16,207.69 | 24,884.477 | 25,282.19 | 26,641.871 | 8,464.854 | 7,547.098 | 10,772.456 | 10,176.534 | 9,410.36 | 5,001.48 | 5,110.68 | 6,575.16 | 3,967.8 | 6,103.8 | 9,387.13 | 11,456.367 | 12,983.025 | 16,643.557 | 19,364.769 | 20,095.376 | 16,126.673 | 13,905.077 | 16,065.083 | 15,737.714 | 15,105.514 | 13,696.394 | 17,642.06 | 23,686.626 | 29,289.334 | 28,096.306 | 33,960.006 | 33,559.687 | 32,130.066 | 31,815.838 | 31,334.87 | 38,704.662 | 37,969.476 | 57,001.992 | 60,226.35 |
| Tax Payables
| 5,913 | 4,377 | 5,789 | 4,725 | 4,439 | 2,881 | 2,828 | 2,606 | 3,145 | 2,211 | 5,247 | 3,715 | 4,441 | 2,092 | 3,155 | 2,044 | 2,734 | 1,837 | 3,534 | 2,711 | 2,857 | 1,921 | 2,492.275 | 2,418.638 | 2,079.85 | 1,743.136 | 2,102.993 | 2,290.306 | 1,446.995 | 1,482.303 | 2,153.573 | 2,144.154 | 1,804.656 | 1,593.105 | 1,210.345 | 1,345.179 | 1,284.297 | 1,699.496 | 2,312.208 | 2,333.347 | 1,467.683 | 1,508.118 | 955.715 | 735.515 | 2,461.725 | 981.951 | 1,921.315 | 1,019.262 | 1,275.506 | 327.286 | 735.83 | 461.71 | 782.048 | 210.802 | 295.088 | 113.064 | 702.516 | 264.501 | 1,284.001 | 1,250.069 | 277.632 |
| Deferred Revenue
| 5,913 | 4,377 | 5,789 | 25,517 | 20,737 | 19,309 | 0 | 0 | 0 | 0 | 0 | 16,886 | 15,108 | 14,535 | 14,995 | 14,131 | 12,850 | 13,640 | 14,464 | 14,235 | 13,209 | 13,571 | 12,105.457 | 13,076.44 | 11,028.436 | 12,147.291 | 10,215.626 | 11,835.324 | 9,399.473 | 10,564.12 | 9,427.969 | 10,540.46 | 8,850.29 | 6,854.143 | 7,308.726 | 8,742.131 | 8,180.193 | 9,513.319 | 8,518.383 | 9,402.498 | 8,392.128 | 9,040.162 | 7,481.491 | 10,257.51 | 10,356.15 | 6,850.164 | 9,572.15 | 10,576.496 | 8,811.014 | 5,895.83 | 7,487.256 | 9,149.256 | 7,400.448 | 5,221.029 | 6,143.2 | 7,473.353 | 6,825.805 | 6,621.502 | 8,780.011 | 11,237.1 | 7,894.954 |
| Other Current Liabilities
| 36,039 | 47,905 | 41,782 | 21,037 | 18,123 | 17,695 | 40,007 | 36,642 | 37,201 | 34,640 | 35,609 | 15,504 | 16,907 | 13,936 | 17,081 | 13,587 | 12,277 | 10,598 | 13,123 | 10,472 | 11,702 | 9,939 | 11,588.258 | 9,322.997 | 9,605.423 | 9,001.867 | 10,540.212 | 8,850.782 | 8,489.82 | 7,914.088 | 9,178.138 | 7,719.949 | 8,256.288 | 10,222.306 | 8,654.099 | 7,682.438 | 7,539.328 | 7,743.619 | 9,044.727 | 7,551.741 | 6,878.211 | 5,933.5 | 4,919.12 | 5,563.428 | 5,985.867 | 5,689.423 | 5,032.336 | 5,501.243 | 5,988.073 | 5,975.7 | 4,971.032 | 5,313.594 | 6,173.775 | 5,585.098 | 5,309.865 | 5,422.183 | 5,600.731 | 5,798.803 | 4,575.127 | 5,564.417 | 6,718.439 |
| Total Current Liabilities
| 111,712 | 121,343 | 112,740 | 75,539 | 67,949 | 72,273 | 71,945 | 68,373 | 72,956 | 70,365 | 68,018 | 59,568 | 57,689 | 74,840 | 68,751 | 62,087 | 60,516 | 57,732 | 48,106 | 44,073 | 43,750 | 46,604 | 49,428.263 | 57,740.067 | 56,677.965 | 59,729.328 | 39,197.796 | 37,671.259 | 38,886.847 | 39,198.623 | 37,461.43 | 31,988.528 | 30,843.672 | 33,384.829 | 27,556.148 | 30,196.434 | 34,844.3 | 38,476.13 | 38,039.945 | 42,934.108 | 43,408.187 | 45,367.838 | 35,947.989 | 37,037.052 | 40,702.315 | 34,439.005 | 37,084.753 | 37,135.001 | 40,343.599 | 41,762.123 | 49,739.675 | 48,978.975 | 55,099.265 | 50,364.005 | 49,877.138 | 51,238.095 | 52,462.63 | 57,696.721 | 59,684.671 | 83,749.74 | 84,647.385 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 51 | 17 | 8,524 | 8,529 | 8,567 | 8,672 | 8,783 | 8,885 | 9,007 | 9,186 | 9,366 | 17,547 | 20,163 | 20,339 | 20,515 | 23,191 | 22,272 | 22,337 | 22,618 | 22,803 | 23,097 | 22,217 | 13,319.8 | 2,828.92 | 4,054.062 | 4,069.632 | 4,182.408 | 4,163.407 | 4,278.201 | 5,429.857 | 6,723.996 | 11,348.949 | 11,659.52 | 11,944.497 | 11,242.708 | 11,493.106 | 9,637.937 | 9,897.061 | 8,230.494 | 5,174.691 | 4,582.621 | 5,340.241 | 13,470.176 | 14,751.229 | 14,845.271 | 16,730.234 | 19,033.868 | 20,699.754 | 21,834.43 | 20,189.393 | 17,497.178 | 19,560.93 | 21,656.49 | 21,889.55 | 22,995.121 | 22,448.972 | 24,261.331 | 20,766.611 | 22,301.101 | 7,839.908 | 611.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 3 | 0 | 0 | 0 | -3,315 | 0 | 0 | 0 | 0 | 0 | 6,422 | 6,384 | 6,414 | 6,320 | 6,275 | 6,259 | 6,262 | 6,310 | 6,275 | 6,290 | 6,373.352 | 6,257.369 | 6,232.124 | 6,257.371 | 6,292.214 | 0 | 0 | 6,169.368 | 5,846.258 | 0 | 0 | 0 | 5,810.622 | 0 | 0 | 0 | 5,457.057 | 0 | 0 | 0 | 0 | 5,025.684 | 5,071.422 | 0 | 0 | 0 | 5,514.249 | 0 | 0 | 0 | 5,523.296 | 0 | 0 | 0 | 5,301.574 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4,146 | 0 | 0 | 0 | 3,315 | 0 | 0 | 0 | 0 | 0 | 283 | 1,189 | 1,516 | 776 | 1,500 | 57 | 1,592 | 937 | 1,481 | 1,117 | 3,297.12 | 4,370.453 | 4,427.189 | 4,284.77 | 4,332.34 | 0 | 0 | 2,900.684 | 2,919.073 | 0 | 0 | 0 | 3,343.974 | 0 | 0 | 0 | 3,697.069 | 0 | 0 | 0 | 0 | 1,692.339 | 1,391.247 | 0 | 0 | 0 | 526.269 | 0 | 0 | 0 | 14.251 | 0 | 0 | 0 | 407.727 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7,335 | 7,297 | 7,407 | 7,425 | 7,424 | 7,342 | 7,364 | 7,449 | 7,211 | 8,286 | 8,564 | 8,658 | 2,197 | 2,274 | 2,179 | 2,178 | 2,199 | 2,209 | 2,221 | 2,324 | 2,153 | 2,168 | 2,190.314 | 2,206.499 | 2,116.317 | 2,133.475 | 2,152.132 | 11,660.389 | 11,512.28 | 1,892.942 | 1,911.19 | 10,295.438 | 10,351.795 | 10,479.706 | 1,800.684 | 10,649.763 | 11,033.331 | 10,662.189 | 1,636.672 | 10,454.385 | 10,160.58 | 9,843.344 | 8,933.017 | 1,836.398 | 1,916.42 | 8,075.811 | 7,547.808 | 8,436.245 | 2,337.431 | 8,067.098 | 8,078.087 | 8,160.671 | 2,844.165 | 9,099.892 | 8,768.034 | 8,773.489 | 3,119.91 | 8,894.042 | 8,724.248 | 7,969.365 | 7,805.843 |
| Total Non-Current Liabilities
| 7,386 | 7,314 | 20,080 | 15,954 | 15,991 | 16,014 | 16,147 | 16,334 | 16,218 | 17,472 | 17,930 | 26,205 | 29,065 | 30,186 | 30,624 | 32,465 | 32,246 | 30,862 | 32,693 | 32,374 | 33,006 | 31,792 | 25,180.586 | 15,663.241 | 16,829.692 | 16,745.248 | 16,959.094 | 15,823.796 | 15,790.481 | 16,392.851 | 17,400.517 | 21,644.387 | 22,011.315 | 22,424.203 | 22,197.988 | 22,142.869 | 20,671.268 | 20,559.25 | 19,021.292 | 15,629.076 | 14,743.201 | 15,183.585 | 22,403.193 | 23,305.65 | 23,224.36 | 24,806.045 | 26,581.676 | 29,135.999 | 30,212.379 | 28,256.491 | 25,575.265 | 27,721.601 | 30,038.202 | 30,989.442 | 31,763.155 | 31,222.461 | 33,090.542 | 29,660.653 | 31,025.349 | 15,809.273 | 8,417.443 |
| Total Liabilities
| 119,098 | 128,657 | 132,820 | 91,493 | 83,940 | 88,287 | 88,092 | 84,707 | 89,174 | 87,837 | 85,948 | 85,773 | 86,754 | 105,026 | 99,375 | 94,552 | 92,762 | 88,594 | 80,799 | 76,447 | 76,756 | 78,396 | 74,608.849 | 73,403.308 | 73,507.657 | 76,474.576 | 56,156.89 | 53,495.055 | 54,677.328 | 55,591.474 | 54,861.947 | 53,632.915 | 52,854.987 | 55,809.032 | 49,754.136 | 52,339.303 | 55,515.568 | 59,035.38 | 57,061.237 | 58,563.184 | 58,151.388 | 60,551.423 | 58,351.182 | 60,342.702 | 63,926.675 | 59,245.05 | 63,666.429 | 66,271 | 70,555.978 | 70,018.614 | 75,314.94 | 76,700.576 | 85,137.467 | 81,353.447 | 81,640.293 | 82,460.556 | 85,553.172 | 87,357.374 | 90,710.02 | 99,559.013 | 93,064.828 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,459 | 5,994 | 6,166 | 7,799 | 5,688 | 5,511 | 5,841 | 5,198 | 5,346 | 2,278 | 1,906 | 2,139 | 1,725 | 3,927 | 4,196 | 5,231 | 5,210 | 6,354 | 6,137 | 5,112 | 4,434 | 4,453 | 2,838 | 3,662 | 3,657 | 4,129 | 4,406 | 4,861 | 0 | 0 | 7,145 | 8,434 | 9,054 | 8,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 |
| Retained Earnings
| 107,493 | 102,234 | 98,283 | 95,915 | 94,788 | 92,495 | 91,020 | 88,500 | 87,189 | 84,676 | 82,645 | 80,789 | 78,983 | 77,056 | 74,868 | 72,523 | 71,038 | 69,710 | 68,040 | 66,299 | 64,566 | 63,087 | 61,424.49 | 59,505.581 | 58,789.529 | 57,239.841 | 56,035.115 | 54,153.825 | 53,264.918 | 52,208.383 | 51,738.722 | 50,397.026 | 49,336.324 | 48,408.662 | 47,666.063 | 46,306.317 | 45,097.836 | 44,253.892 | 43,646.746 | 42,536.507 | 41,419.337 | 40,457.219 | 38,734.044 | 37,978.791 | 36,696.948 | 37,265.462 | 36,579.947 | 35,423.793 | 35,421.262 | 34,157.748 | 36,399.638 | 35,895.661 | 36,453.608 | 35,181.197 | 35,552.869 | 34,750.001 | 34,598.277 | 33,619.137 | 32,302.276 | 31,525.608 | 30,293.652 |
| Accumulated Other Comprehensive Income/Loss
| 3,267 | 3,221 | 2,568 | 3,247 | 2,490 | 1,486 | 1,206 | 1,181 | 1,074 | 657 | 819 | 1,417 | 1,080 | 50,140 | -5,459 | -5,994 | -6,166 | -7,799 | -5,688 | -5,511 | -5,841 | -5,198 | -5,346 | -2,278 | -1,906 | -2,139 | -1,725 | -3,927 | -4,196 | -5,231 | -5,210 | -6,354 | -6,137 | -5,112 | -4,434 | -4,453 | -2,838 | -3,662 | -3,657 | -4,129 | -4,406 | -4,861 | 0 | 0 | -7,145 | -8,434 | -9,054 | -8,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -4,226 | -4,549 | -2,703 | 16,366 | 16,434 | 16,332 | 16,268 | 16,220 | 16,186 | 15,980 | 16,003 | 16,015 | 15,968 | -30,683 | 18,481 | 17,953 | 17,781 | 16,140 | 18,252 | 18,437 | 18,106 | 18,730 | 18,583.593 | 21,795.964 | 22,168.164 | 21,936.487 | 22,353.376 | 20,110.8 | 19,843.959 | 18,754.241 | 18,694.802 | 17,503.022 | 17,612.385 | 18,608.066 | 18,985.621 | 18,872.921 | 20,488.009 | 19,663.928 | 19,669.02 | 19,199.924 | 18,920.682 | 18,467.348 | 17,275.978 | 16,543.897 | 16,131.487 | 13,333.565 | 12,713.585 | 13,096.34 | 13,164.988 | 12,432.151 | 11,175.635 | 11,468.771 | 11,209.588 | 11,450.788 | 11,017.424 | 11,371.034 | 11,608.699 | 11,270.211 | 11,193.109 | 10,462.1 | 10,804.367 |
| Total Shareholders Equity
| 132,734 | 127,106 | 124,348 | 141,728 | 139,912 | 136,513 | 134,694 | 132,101 | 130,649 | 127,513 | 125,667 | 124,421 | 122,231 | 122,713 | 119,549 | 116,676 | 115,019 | 112,050 | 112,492 | 110,936 | 108,872 | 108,017 | 106,208.372 | 107,501.834 | 107,157.982 | 105,376.617 | 104,588.78 | 100,464.914 | 99,309.166 | 97,162.913 | 96,633.813 | 94,100.337 | 93,148.998 | 93,217.017 | 92,851.973 | 91,379.527 | 91,786.134 | 90,118.109 | 89,516.055 | 87,936.72 | 86,540.308 | 85,124.856 | 82,210.311 | 80,722.977 | 79,028.724 | 76,799.316 | 75,493.821 | 74,720.422 | 74,786.539 | 72,790.188 | 73,775.562 | 73,564.721 | 73,863.485 | 72,832.274 | 72,770.582 | 72,321.324 | 72,407.265 | 71,089.637 | 69,695.674 | 68,187.997 | 67,298.308 |
| Total Equity
| 134,810 | 129,128 | 128,921 | 160,432 | 158,458 | 154,604 | 152,743 | 149,743 | 148,075 | 144,355 | 142,967 | 141,509 | 138,902 | 138,655 | 135,162 | 132,160 | 130,166 | 126,541 | 126,819 | 125,122 | 122,735 | 121,766 | 119,670.888 | 121,143.937 | 121,541.142 | 119,240.321 | 118,411.878 | 114,025.06 | 112,272.009 | 109,819.886 | 109,001.939 | 106,121.803 | 105,126.868 | 105,164.688 | 104,078.892 | 102,434.042 | 102,877.187 | 100,982.991 | 100,526.533 | 98,587.192 | 97,042.906 | 95,409.037 | 92,316.822 | 90,950.904 | 89,233.419 | 86,745.9 | 85,484.697 | 85,248.628 | 85,188.306 | 82,958.531 | 84,241.729 | 84,033.249 | 84,278.797 | 83,342.349 | 83,390.12 | 82,994.617 | 83,297.655 | 81,864.862 | 80,092.42 | 78,236.805 | 76,977.965 |
| Total Liabilities & Shareholders Equity
| 253,908 | 257,785 | 261,741 | 251,925 | 242,398 | 242,891 | 240,835 | 234,450 | 237,249 | 232,192 | 228,915 | 227,282 | 225,656 | 243,681 | 234,537 | 226,712 | 222,928 | 215,135 | 207,618 | 201,569 | 199,491 | 200,162 | 194,279.737 | 194,547.245 | 195,048.799 | 195,714.897 | 174,568.768 | 167,520.115 | 166,949.337 | 165,411.36 | 163,863.886 | 159,754.718 | 157,981.855 | 160,973.72 | 153,833.028 | 154,773.345 | 158,392.755 | 160,018.371 | 157,587.77 | 157,150.376 | 155,194.294 | 155,960.46 | 150,668.004 | 151,293.606 | 153,160.094 | 145,990.95 | 149,151.126 | 151,519.628 | 155,744.284 | 152,977.145 | 159,556.669 | 160,733.825 | 169,416.264 | 164,695.796 | 165,030.413 | 165,455.173 | 168,850.827 | 169,222.236 | 170,802.44 | 177,795.818 | 170,042.793 |