Innotech Corporation
TSE:9880.T
1409 (JPY) • At close November 13, 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
| 6,749 | 8,243.008 | 8,110.937 | 7,003.424 | 6,873.115 | 6,598.397 | 7,349.64 | 6,179.106 | 6,715.705 | 6,664.498 | 5,731.107 | 6,117.477 | 5,656.646 | 5,626.102 | 6,922.947 | 6,588.628 | 6,663.798 | 6,335.546 | 4,705.237 | 5,602.826 | 5,584.215 | 4,498.187 | 4,753.134 | 5,272.163 | 5,545.679 | 5,763.265 | 4,946.745 | 4,600.337 | 5,760.335 | 5,154.047 | 5,668.281 | 5,541.264 | 4,628.444 | 3,917.946 | 3,423.939 | 2,947.337 | 3,646.364 | 3,553.473 | 4,054.967 | 2,906.682 | 4,673.121 | 4,700.658 | 4,630.935 | 2,946.478 | 4,089.087 | 4,902.539 | 5,410.992 | 2,311.033 | 2,503.072 | 3,470.444 | 4,104.456 | 3,181.967 | 2,511.401 | 3,250.942 | 3,019.662 | 2,512.623 | 2,202.472 | 2,324.926 | 2,785.21 | 3,136.859 | 2,823.324 | 1,479.467 |
| Short Term Investments
| 0 | 633.942 | 0 | 652.445 | -2,013 | -371.059 | 0 | 210.384 | -2,269.092 | -1,893.514 | -2,341.084 | -2,300.712 | 0 | -412.674 | -1,967.182 | -1,916.284 | -1,811.345 | -212.503 | -1,852.149 | -1,869.72 | -1,879.852 | -263.072 | -1,584.84 | -1,607.527 | -1,591.574 | -308.287 | -1,405.023 | -1,367.361 | -1,365.392 | -265.668 | -1,302.869 | -1,226.811 | -1,215.812 | -229.226 | -1,278.764 | -1,273.496 | -1,255.266 | -296.085 | -1,083.502 | -2,093.092 | -1,034.628 | -46.67 | -874.492 | 499.791 | 499.603 | 0 | -801.795 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.681 | 0 | 0 | -139.303 | 0 |
| Cash and Short Term Investments
| 6,749 | 8,876.95 | 8,110.937 | 7,003.424 | 6,873.115 | 6,598.397 | 7,349.64 | 6,179.106 | 6,715.705 | 6,664.498 | 5,731.107 | 6,117.477 | 5,656.646 | 5,626.102 | 6,922.947 | 6,588.628 | 6,663.798 | 6,335.546 | 4,705.237 | 5,602.826 | 5,584.215 | 4,498.187 | 4,753.134 | 5,272.163 | 5,545.679 | 5,763.265 | 4,946.745 | 4,600.337 | 5,760.335 | 5,154.047 | 5,668.281 | 5,541.264 | 4,628.444 | 3,917.946 | 3,423.939 | 2,947.337 | 3,646.364 | 3,553.473 | 4,054.967 | 2,906.682 | 4,673.121 | 4,700.658 | 4,630.935 | 3,446.269 | 4,588.69 | 4,902.539 | 5,410.992 | 2,611.033 | 2,503.072 | 3,470.444 | 4,104.456 | 3,181.967 | 2,511.401 | 3,250.942 | 3,019.662 | 2,512.623 | 2,202.472 | 2,324.926 | 2,785.21 | 3,136.859 | 2,823.324 | 1,479.467 |
| Net Receivables
| 10,605 | 10,168.907 | 9,884.691 | 9,984.654 | 8,384.634 | 9,665.796 | 10,114.158 | 12,262.351 | 9,566.725 | 8,826.49 | 11,245.378 | 9,579.291 | 9,596.057 | 8,550.611 | 8,612.226 | 6,821.936 | 5,901.601 | 7,392.265 | 6,711.229 | 5,711.278 | 6,510.882 | 7,428.417 | 8,173.169 | 6,727.473 | 6,526.938 | 8,929.996 | 6,912.956 | 6,887.822 | 6,295.522 | 6,869.274 | 6,324.012 | 7,281.2 | 7,210.643 | 9,595.462 | 9,881.78 | 10,127.493 | 7,487.958 | 9,674.775 | 7,794.475 | 7,439.734 | 6,571.618 | 8,258.839 | 7,485.768 | 7,559.434 | 5,968.013 | 6,508.959 | 5,135.777 | 7,267.424 | 9,276.808 | 10,218.442 | 7,851.432 | 7,464.503 | 6,921.562 | 9,308.909 | 7,568.38 | 9,822.634 | 7,413.294 | 10,593.094 | 10,240.909 | 10,041.268 | 12,047.316 | 14,185.148 |
| Inventory
| 9,926 | 9,181.533 | 9,772.211 | 9,568.685 | 9,399.362 | 8,105.41 | 8,339.669 | 7,252.469 | 6,493.167 | 6,101.775 | 5,317.707 | 5,530.705 | 5,562.865 | 4,793.481 | 5,250.675 | 4,800.884 | 4,989.251 | 3,874.835 | 4,004.536 | 4,060.647 | 4,199.319 | 3,922.543 | 4,013.411 | 4,790.18 | 3,700.438 | 2,524.642 | 2,657.759 | 3,250.797 | 2,536.898 | 2,049.411 | 1,596.481 | 1,523.737 | 1,413.978 | 1,912.075 | 2,446.096 | 2,571.232 | 3,071.393 | 2,311.566 | 1,665.434 | 2,069.953 | 2,119.108 | 1,775.318 | 1,573.199 | 1,586.602 | 1,510.577 | 1,163.11 | 1,201.048 | 4,465.988 | 1,957.896 | 1,185.209 | 1,336.984 | 2,096.153 | 2,135.562 | 2,509.512 | 1,872.716 | 2,338.639 | 2,455.178 | 2,282.972 | 2,296.256 | 2,478.961 | 3,087.989 | 3,959.886 |
| Other Current Assets
| 2,671 | 2,077.895 | 2,218.762 | 2,177.29 | 2,200.037 | 1,587.931 | 2,203.372 | 2,080.502 | 2,273.974 | 1,596.967 | 1,942.229 | 2,153.454 | 2,578.781 | 1,506.013 | 2,097.315 | 2,179.72 | 2,465.821 | 1,640.773 | 2,164.424 | 2,292.229 | 2,491.51 | 1,551.094 | 2,056.454 | 2,401.919 | 2,485.735 | 745.81 | 3,370.908 | 2,867.644 | 2,764.493 | 2,087.533 | 2,549.434 | 2,441.862 | 2,682.324 | 609.382 | 2,519.527 | 2,959.365 | 2,644.737 | 584.679 | 2,688.227 | 2,279.864 | 2,000.28 | 296.12 | 1,630.918 | 2,076.956 | 1,986.294 | 1,798.697 | 2,373.843 | 1,610.392 | 1,798.944 | 398.49 | 2,605.928 | 2,858.826 | 2,364.795 | 264.608 | 2,811.059 | 483.433 | 3,278.196 | 213.527 | 624.797 | 788.856 | 892.127 | 1,134.389 |
| Total Current Assets
| 29,951 | 30,305.285 | 29,986.601 | 28,734.053 | 26,857.148 | 25,957.534 | 28,006.839 | 27,774.428 | 25,049.571 | 23,189.73 | 24,236.421 | 23,380.927 | 23,394.349 | 20,476.207 | 22,883.163 | 20,391.168 | 20,020.471 | 19,243.419 | 17,585.426 | 17,666.98 | 18,785.926 | 17,400.241 | 18,996.168 | 19,191.735 | 18,258.79 | 17,963.713 | 17,888.368 | 17,606.6 | 17,357.248 | 16,160.265 | 16,138.208 | 16,788.063 | 15,935.389 | 16,034.865 | 18,271.342 | 18,605.427 | 16,850.452 | 16,124.493 | 16,203.103 | 14,696.233 | 15,364.127 | 15,030.935 | 15,320.82 | 14,669.261 | 14,053.574 | 14,373.305 | 14,121.66 | 15,954.837 | 15,536.72 | 15,272.585 | 15,898.8 | 15,601.449 | 13,933.32 | 15,333.971 | 15,271.817 | 15,157.329 | 15,349.14 | 15,414.519 | 15,947.172 | 16,445.944 | 18,850.756 | 20,758.89 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,543 | 11,630.139 | 11,508.157 | 11,525.961 | 11,474.681 | 11,463.168 | 11,475.152 | 11,376.232 | 10,948.65 | 10,842.129 | 10,771.611 | 10,827.562 | 10,802.238 | 10,713.449 | 10,714.001 | 10,707.789 | 10,560.542 | 10,565.659 | 10,525.754 | 10,402.933 | 10,406.49 | 10,370.905 | 10,224.215 | 10,164.97 | 10,224.598 | 10,235.539 | 10,202.019 | 10,156.829 | 10,156.828 | 10,080.796 | 9,844.674 | 9,840.956 | 9,946.688 | 9,990.817 | 10,070.128 | 10,141.901 | 10,116.29 | 10,156.225 | 10,183.875 | 10,047.254 | 10,065.868 | 10,112.11 | 9,942.789 | 9,981.62 | 9,987.405 | 10,023.687 | 10,063.071 | 10,099.256 | 10,112.81 | 10,156.383 | 10,207.535 | 10,358.606 | 10,379.21 | 10,407.874 | 10,450.677 | 10,524.793 | 10,561.241 | 10,603.76 | 10,655.912 | 10,709.14 | 10,824.472 | 10,981.365 |
| Goodwill
| 775 | 817.981 | 877.836 | 935.375 | 957.317 | 1,005.86 | 1,100.308 | 1,164.108 | 1,175.319 | 1,212.345 | 1,246.425 | 1,292.75 | 1,289.972 | 1,270.585 | 1,431.07 | 1,504.948 | 1,561.529 | 567.864 | 619.847 | 671.83 | 723.813 | 775.795 | 827.778 | 879.761 | 931.743 | 983.726 | 1,035.709 | 1,087.692 | 1,141.179 | 1,197.677 | 1,254.175 | 1,310.673 | 1,268.303 | 1,321.352 | 1,374.401 | 1,427.45 | 1,341.058 | 1,387.135 | 1,520.249 | 496.38 | 525.185 | 553.989 | 99.941 | 111.501 | 123.06 | 134.62 | 146.18 | 157.74 | 77.49 | 84.535 | 129.135 | 173.734 | 218.334 | 262.934 | 307.533 | 352.133 | 396.733 | 441.333 | 485.932 | 530.532 | 619.731 | 664.331 |
| Intangible Assets
| 1,261 | 1,248.339 | 1,268.115 | 1,281.923 | 1,259.053 | 1,231.054 | 1,266.241 | 1,276.702 | 1,246.639 | 1,211.708 | 1,130.399 | 1,058.234 | 1,045.65 | 953.887 | 823.148 | 786.573 | 786.163 | 804.491 | 875.795 | 824.545 | 788.283 | 713.801 | 704.925 | 680.006 | 584.659 | 504.807 | 437.617 | 395.999 | 373.856 | 353.193 | 340.827 | 335.025 | 334.679 | 349.759 | 318.173 | 317.597 | 337.514 | 344.891 | 379.697 | 384.064 | 401.731 | 394.398 | 178.989 | 144.08 | 137.558 | 140.668 | 147.11 | 151.672 | 159.467 | 168.484 | 149.201 | 145.691 | 94.604 | 82.257 | 55.458 | 61.527 | 72.142 | 77.254 | 93.268 | 110.482 | 155.15 | 199.459 |
| Goodwill and Intangible Assets
| 2,036 | 2,066.32 | 2,145.951 | 2,217.298 | 2,216.37 | 2,236.914 | 2,366.549 | 2,440.81 | 2,421.958 | 2,424.053 | 2,376.824 | 2,350.984 | 2,335.622 | 2,224.472 | 2,254.218 | 2,291.521 | 2,347.692 | 1,372.355 | 1,495.642 | 1,496.375 | 1,512.096 | 1,489.596 | 1,532.703 | 1,559.767 | 1,516.402 | 1,488.533 | 1,473.326 | 1,483.691 | 1,515.035 | 1,550.87 | 1,595.002 | 1,645.698 | 1,602.982 | 1,671.111 | 1,692.574 | 1,745.047 | 1,678.572 | 1,732.026 | 1,899.946 | 880.444 | 926.916 | 948.387 | 278.93 | 255.581 | 260.618 | 275.288 | 293.29 | 309.412 | 236.957 | 253.019 | 278.336 | 319.425 | 312.938 | 345.191 | 362.991 | 413.66 | 468.875 | 518.587 | 579.2 | 641.014 | 774.881 | 863.79 |
| Long Term Investments
| 3,923 | 1,479.596 | 1,378.815 | 1,928.398 | 3,791 | 2,105.467 | 1,989.497 | 1,875.299 | 3,976 | 3,665 | 4,095 | 4,298 | 2,201.091 | 2,472.618 | 4,003 | 3,970 | 3,883 | 2,225.927 | 3,845 | 3,851 | 3,468 | 2,113.64 | 3,637 | 3,291 | 3,084 | 1,692.12 | 2,912 | 3,379 | 3,189 | 1,445.069 | 2,415 | 2,200 | 2,067 | 1,158.531 | 2,316 | 2,158 | 2,156 | 1,041.361 | 1,827 | 3,188 | 2,099 | 1,119.531 | 1,962 | 485.022 | 545.557 | 1,106.845 | 1,460 | 396.493 | 0 | 682.454 | 0 | 0 | 0 | 667.159 | 0 | 0 | 0 | 710.678 | 0 | 0 | 888.572 | 0 |
| Tax Assets
| 0 | 498.272 | 0.002 | -1,928.398 | -2,013 | 501.56 | -1,989.497 | -1,875.299 | -2,269.092 | 420.163 | -2,341.084 | -2,300.712 | -2,201.091 | 388.295 | -4,003 | -3,970 | -3,883 | 266.177 | -3,845 | -3,851 | -3,468 | 288.585 | -3,637 | -3,291 | -3,084 | 65.372 | -2,912 | -3,379 | -3,189 | 57.132 | -2,415 | -2,200 | -2,067 | 59.357 | -2,316 | -2,158 | -2,156 | 68.774 | -1,827 | -3,188 | -2,099 | 103.271 | -1,962 | 499.791 | 499.603 | 166.898 | -1,460 | 300 | 0 | 303.074 | 0 | 0 | 0 | 450.408 | 0 | 0 | 0 | 540.277 | 0 | 0 | 751.243 | 0 |
| Other Non-Current Assets
| 2 | 1,854.089 | 2,108.648 | 3,973.113 | 2,013.701 | 1,364.619 | 4,163.108 | 4,100.219 | 2,269.686 | 0.15 | 2,341.521 | 2,300.993 | 4,434.939 | 1,405.15 | 4,003.651 | 3,970.011 | 3,883.932 | 1,293.479 | 3,845.393 | 3,851.023 | 3,468.829 | 1,217.899 | 3,637.125 | 3,291.063 | 3,084.616 | 1,117.103 | 2,912.106 | 3,379.5 | 3,189.217 | 983.047 | 2,415.473 | 2,200.115 | 2,067.915 | 884.172 | 2,316.596 | 2,158.81 | 2,156.051 | 873.487 | 1,827.062 | 3,188.561 | 2,099.598 | 744.02 | 1,962.427 | 1,004.207 | 849.561 | 581.381 | 1,460.661 | 888.158 | 1,610.407 | 375.477 | 1,366.523 | 1,289.727 | 1,309.192 | 297.154 | 1,292.798 | 1,392.024 | 1,373.03 | 76.121 | 1,423.422 | 1,334 | 140.098 | 1,921.79 |
| Total Non-Current Assets
| 17,504 | 17,528.416 | 17,141.573 | 17,716.372 | 17,482.752 | 17,671.728 | 18,004.809 | 17,917.261 | 17,347.202 | 17,351.495 | 17,243.872 | 17,476.827 | 17,572.799 | 17,203.984 | 16,971.87 | 16,969.321 | 16,792.166 | 15,723.597 | 15,866.789 | 15,750.331 | 15,387.415 | 15,480.625 | 15,394.043 | 15,015.8 | 14,825.616 | 14,598.667 | 14,587.451 | 15,020.02 | 14,861.08 | 14,116.914 | 13,855.149 | 13,686.769 | 13,617.585 | 13,763.988 | 14,079.298 | 14,045.758 | 13,950.913 | 13,871.873 | 13,910.883 | 14,116.259 | 13,092.382 | 13,027.319 | 12,184.146 | 12,226.221 | 12,142.744 | 12,154.099 | 11,817.022 | 11,993.319 | 11,960.174 | 11,770.407 | 11,852.394 | 11,967.758 | 12,001.34 | 12,167.786 | 12,106.466 | 12,330.477 | 12,403.146 | 12,449.423 | 12,658.534 | 12,684.154 | 13,379.266 | 13,766.945 |
| Total Assets
| 47,455 | 47,833.701 | 47,128.174 | 46,450.426 | 44,339.902 | 43,629.265 | 46,011.651 | 45,691.691 | 42,396.775 | 40,541.227 | 41,480.295 | 40,857.756 | 40,967.151 | 37,680.193 | 39,855.034 | 37,360.49 | 36,812.639 | 34,967.02 | 33,452.217 | 33,417.313 | 34,173.341 | 32,880.869 | 34,390.212 | 34,207.535 | 33,084.405 | 32,562.379 | 32,475.819 | 32,626.62 | 32,218.328 | 30,277.18 | 29,993.357 | 30,474.833 | 29,552.974 | 29,798.853 | 32,350.64 | 32,651.185 | 30,801.365 | 29,996.366 | 30,113.986 | 28,812.492 | 28,456.509 | 28,058.254 | 27,504.966 | 26,895.482 | 26,196.318 | 26,527.404 | 25,938.682 | 27,948.156 | 27,496.894 | 27,042.992 | 27,751.194 | 27,569.207 | 25,934.66 | 27,501.757 | 27,378.283 | 27,487.806 | 27,752.286 | 27,863.942 | 28,605.706 | 29,130.098 | 32,230.022 | 34,525.835 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,701 | 2,778.142 | 2,659.259 | 2,808.042 | 2,806.281 | 3,053.286 | 2,593.73 | 2,821.087 | 2,185.944 | 2,333.841 | 1,803.011 | 2,204.797 | 2,645.352 | 1,947.36 | 2,674.831 | 1,865.861 | 2,217.63 | 2,408.485 | 1,879.334 | 1,667.515 | 1,510.618 | 1,637.306 | 1,631.564 | 2,110.358 | 1,741.663 | 2,024.69 | 1,532.38 | 1,608.662 | 1,621.016 | 1,526.351 | 1,279.036 | 1,387.532 | 1,126.897 | 1,303.04 | 1,572.781 | 1,788.642 | 2,588.567 | 2,080.302 | 1,143.743 | 1,516.5 | 1,426.693 | 1,307.34 | 1,336.115 | 747.213 | 1,126.416 | 1,265.754 | 631.411 | 2,444.151 | 2,508.233 | 1,865.989 | 2,761.166 | 2,486.655 | 1,750.264 | 2,041.292 | 1,503.742 | 1,672.655 | 2,114.858 | 1,707.281 | 1,390.884 | 1,289.41 | 2,515.411 | 2,826.858 |
| Short Term Debt
| 8,861 | 10,148.219 | 9,015.234 | 8,587.067 | 8,459.165 | 8,070.982 | 9,840.698 | 8,482.731 | 5,850.852 | 5,649.243 | 6,167.068 | 5,109.958 | 5,390.808 | 5,111.796 | 6,102.067 | 4,483.348 | 4,488.309 | 3,339.864 | 1,214.664 | 714.664 | 1,626.664 | 727.664 | 1,539.664 | 574.964 | 466.664 | 0 | 74.2 | 513.8 | 518 | 0 | 0 | 0 | 0 | 0 | 2,050 | 1,600 | 0 | 0 | 1,426.588 | 0 | 41.232 | 245.215 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,900 | 1,700 | 1,750 | 2,550 | 2,700 | 2,600 | 2,710.4 | 2,521.6 |
| Tax Payables
| 312.545 | 489.044 | 229.617 | 380.554 | 151.563 | 439.423 | 311.481 | 673.966 | 254.646 | 542.083 | 417.278 | 664.58 | 399.377 | 654.806 | 304.071 | 338.957 | 161.727 | 341.797 | 189.677 | 319.577 | 128.116 | 433.645 | 341.753 | 330.627 | 191.502 | 348.177 | 372.147 | 399.647 | 202.25 | 281.461 | 297.398 | 460.595 | 139.856 | 385.198 | 368.949 | 403.251 | 185.8 | 106.914 | 93.185 | 151.592 | 43.168 | 303.033 | 303.923 | 454.768 | 60.739 | 167.401 | 95.232 | 302.304 | 78.232 | 697.022 | 645.905 | 472.06 | 122.772 | 418.514 | 283.227 | 285.07 | 115.32 | 35.601 | 10.529 | 38.545 | 74.045 | 42.921 |
| Deferred Revenue
| 0 | 489.044 | 229.617 | 6,145.813 | 5,432.185 | 3,881.424 | 986.401 | 1,268.171 | 5,694.169 | 3,411.329 | 998.589 | 5,271.791 | 5,109.889 | 3,258.07 | 742.628 | 4,852.679 | 4,194.217 | 2,623.812 | 576.661 | 4,171.872 | 4,125.066 | 3,213.378 | 796.776 | 4,582.538 | 4,619.149 | 0 | 4,017.578 | 4,293.512 | 3,980.885 | 0 | 0 | 0 | 0 | 0 | 621.637 | 654.57 | 0 | 0 | 271.581 | 0 | 149.706 | 1,854.226 | 0 | 0 | 0 | 0 | 176.761 | 0 | 0 | 0 | 0 | 0 | 0 | 421.456 | 407.953 | 348.741 | 141.181 | 1,542.873 | 57.826 | 67.525 | 3,320.872 | 4,455.363 |
| Other Current Liabilities
| 7,843.455 | 3,578.38 | 4,846.971 | -1,947.162 | -1,251.516 | -1,429.948 | 2,895.913 | 2,670.516 | -593.402 | -658.098 | 3,504.694 | -1,289.29 | -1,207.076 | -735.654 | 2,264.176 | -849.402 | -827.298 | -1,001.486 | 2,426.625 | -857.09 | -204.43 | -494.166 | 2,691.057 | -1,436.07 | -584.245 | 2,465.123 | -751.546 | -1,110.877 | -807.72 | 1,743.524 | 2,332.205 | 2,504.813 | 2,716.41 | 2,250.994 | 1,553.886 | 1,601.408 | 1,148.141 | 1,398.271 | 2,035.49 | 1,625.49 | 1,332.66 | -793.045 | 1,110.708 | 1,567.766 | 1,017.239 | 676.021 | 960.099 | -277.306 | -530.774 | -166.689 | -1,006.101 | -516.778 | -29.133 | -643.143 | -157.349 | 74.084 | -121.944 | -1,210.577 | 1,403.714 | 1,783.145 | -2,321.37 | -2,169.825 |
| Total Current Liabilities
| 19,718 | 20,260.971 | 19,639.957 | 18,782.356 | 18,403.959 | 17,068.453 | 19,221.953 | 18,737.558 | 15,578.153 | 13,612.239 | 14,693.651 | 14,166.633 | 14,983.702 | 12,183.738 | 14,762.604 | 12,557.304 | 12,452.215 | 10,120.957 | 8,166.295 | 7,684.053 | 8,696.652 | 7,155.133 | 8,632.378 | 8,272.775 | 8,176.396 | 6,862.68 | 6,777.139 | 7,313.406 | 7,135.447 | 5,077.687 | 5,187.675 | 5,740.472 | 5,110.06 | 5,242.272 | 7,740.034 | 7,836.513 | 6,511.075 | 5,665.789 | 6,114.33 | 4,810.082 | 4,420.152 | 4,224.109 | 4,086.861 | 3,516.96 | 3,330.81 | 3,374.93 | 2,994.914 | 4,913.3 | 4,563.924 | 4,262.311 | 5,162.136 | 4,928.592 | 3,594.167 | 5,279.411 | 5,441.315 | 5,753.205 | 6,114.273 | 6,332.459 | 6,953.837 | 7,068.035 | 8,814.769 | 10,503.775 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,150 | 1,280 | 1,445 | 1,560 | 953.276 | 1,073.28 | 1,193.284 | 1,513.288 | 2,833.292 | 2,953.296 | 3,073.3 | 3,193.304 | 3,313.308 | 3,433.312 | 3,553.316 | 3,590 | 3,450 | 3,591.674 | 2,883.34 | 2,975.006 | 3,066.672 | 3,158.338 | 3,250.004 | 1,491.67 | 333.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.941 | 269.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 750 | 1,100 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 890 | 970.417 | 896.558 | 924.432 | 899.781 | 897.548 | 982.492 | 940.002 | 874.674 | 808.458 | 929.707 | 947.056 | 986.524 | 935.969 | 918.193 | 888.552 | 851.343 | 835.719 | 720.585 | 698.917 | 662.863 | 651.937 | 607.897 | 592.76 | 562.509 | 630.769 | 646.454 | 610.564 | 590.477 | 579.067 | 550.133 | 531.934 | 499.129 | 528.607 | 594.391 | 550.037 | 577.957 | 577.797 | 538.484 | 484.327 | 460.049 | 427.294 | 467.781 | 451.673 | 467.687 | 469.285 | 517.43 | 530.906 | 522.24 | 519.281 | 532.051 | 516.424 | 485.958 | 528.833 | 511.66 | 501.299 | 473.407 | 440.308 | 396.592 | 470.357 | 432.971 | 416.718 |
| Total Non-Current Liabilities
| 2,040 | 2,250.417 | 2,341.558 | 2,484.432 | 1,853.057 | 1,970.828 | 2,175.776 | 2,453.29 | 3,707.966 | 3,761.754 | 4,003.007 | 4,140.36 | 4,299.832 | 4,369.281 | 4,471.509 | 4,478.552 | 4,301.343 | 4,427.393 | 3,603.925 | 3,673.923 | 3,729.535 | 3,810.275 | 3,857.901 | 2,084.43 | 895.845 | 630.769 | 646.454 | 610.564 | 590.477 | 579.067 | 550.133 | 531.934 | 499.129 | 528.607 | 594.391 | 550.037 | 577.957 | 577.797 | 538.484 | 484.327 | 718.99 | 696.543 | 467.781 | 451.673 | 467.687 | 469.285 | 517.43 | 530.906 | 522.24 | 519.281 | 532.051 | 516.424 | 485.958 | 528.833 | 511.66 | 501.299 | 473.407 | 440.308 | 396.592 | 670.357 | 1,182.971 | 1,516.718 |
| Total Liabilities
| 21,758 | 22,511.388 | 21,981.515 | 21,266.788 | 20,257.016 | 19,039.281 | 21,397.729 | 21,190.848 | 19,286.119 | 17,373.993 | 18,696.658 | 18,306.993 | 19,283.534 | 16,553.019 | 19,234.113 | 17,035.856 | 16,753.558 | 14,548.35 | 11,770.22 | 11,357.976 | 12,426.187 | 10,965.408 | 12,490.279 | 10,357.205 | 9,072.241 | 7,493.449 | 7,423.593 | 7,923.97 | 7,725.924 | 5,656.754 | 5,737.808 | 6,272.406 | 5,609.189 | 5,770.879 | 8,334.425 | 8,386.55 | 7,089.032 | 6,243.586 | 6,652.814 | 5,294.409 | 5,139.142 | 4,920.652 | 4,554.642 | 3,968.633 | 3,798.497 | 3,844.215 | 3,512.344 | 5,444.206 | 5,086.164 | 4,781.592 | 5,694.187 | 5,445.016 | 4,080.125 | 5,808.244 | 5,952.975 | 6,254.504 | 6,587.68 | 6,772.767 | 7,350.429 | 7,738.392 | 9,997.74 | 12,020.493 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.717 | 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
| 10,517 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517 | 10,517.159 | 10,517 | 10,517 | 10,517 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 |
| Retained Earnings
| 9,204 | 9,242.163 | 8,759.226 | 9,069.3 | 8,425.868 | 8,697.421 | 8,021.392 | 8,415.251 | 7,758.082 | 7,950.878 | 7,706.201 | 7,565.443 | 6,798.942 | 6,606.521 | 5,956.125 | 5,616.82 | 5,409.199 | 5,580.009 | 7,450.471 | 7,436.753 | 7,017.564 | 7,261.876 | 7,147.276 | 7,111.218 | 6,593.941 | 6,784.175 | 6,569.234 | 6,528.279 | 6,313.061 | 6,379.702 | 6,329.468 | 6,266.621 | 5,843.876 | 5,818.853 | 5,783.869 | 5,866.574 | 5,368.355 | 5,324.689 | 5,176.622 | 5,336.702 | 5,154.72 | 4,934.577 | 4,912.566 | 4,876.334 | 4,364.425 | 4,672.896 | 4,591.557 | 4,658.82 | 4,453.347 | 4,395.43 | 4,311.51 | 4,299.063 | 4,024.934 | 3,912.721 | 3,667.692 | 3,490.634 | 3,329.868 | 3,268.13 | 3,162.815 | 3,121.84 | 3,376.608 | 3,530.883 |
| Accumulated Other Comprehensive Income/Loss
| 1,617 | 1,197.917 | 1,514.92 | 1,288.359 | 753.473 | 928.259 | 1,620.49 | 1,157.385 | 490.34 | 327.246 | 229.572 | 172.964 | 259.451 | 13,872.157 | 98 | 182 | 140 | 238 | 178 | 215 | 344 | 272 | 381 | 243 | 287 | 488 | 314 | 267 | 306 | 379 | 86 | 107 | 247 | 340 | 371 | 521 | 503 | 585 | 456 | 388 | 364 | 404 | 239 | 254 | 266 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,776.283 | 3,768.811 | 3,768.906 | 3,722.975 | 3,591.387 | 3,591.385 | 3,591.386 | 3,585.503 | 3,547.398 | 3,547.399 | 3,547.398 | 3,547.399 | 3,369.883 | -10,628.1 | 3,341.745 | 3,370.444 | 3,358.44 | 3,359.002 | 2,876.263 | 3,252.145 | 3,238.908 | 3,237.235 | 3,236.17 | 5,404.168 | 6,067.108 | 6,703.235 | 7,095.058 | 7,068.203 | 7,045.932 | 7,046.264 | 7,041.724 | 7,042.603 | 7,065.666 | 7,066.42 | 7,066.056 | 7,066.09 | 7,066.755 | 7,066.623 | 7,066.317 | 7,065.962 | 7,066.496 | 7,065.63 | 7,066.234 | 7,065.271 | 7,037.908 | 7,037.761 | 7,122.061 | 7,133.406 | 7,247.389 | 7,160.903 | 7,037.292 | 7,069.775 | 7,075.714 | 7,034.138 | 7,025.675 | 7,016.033 | 7,126.429 | 7,128.749 | 7,400.024 | 7,559.647 | 8,151.541 | 8,278.21 |
| Total Shareholders Equity
| 25,115 | 24,726.05 | 24,560.211 | 24,597.793 | 23,287.887 | 23,734.224 | 23,750.427 | 23,675.298 | 22,312.979 | 22,342.682 | 22,000.33 | 21,802.965 | 20,945.435 | 20,367.737 | 19,913.029 | 19,686.423 | 19,424.798 | 19,694.17 | 21,021.893 | 21,421.057 | 21,117.472 | 21,288.27 | 21,281.446 | 23,275.386 | 23,465.049 | 24,492.569 | 24,495.451 | 24,380.641 | 24,182.152 | 24,322.125 | 23,974.351 | 23,933.383 | 23,673.701 | 23,742.432 | 23,738.084 | 23,970.823 | 23,455.269 | 23,493.471 | 23,216.098 | 23,307.823 | 23,102.375 | 22,921.366 | 22,734.959 | 22,712.764 | 22,185.492 | 22,471.816 | 22,230.777 | 22,309.385 | 22,217.895 | 22,073.492 | 21,865.961 | 21,885.997 | 21,617.807 | 21,464.018 | 21,210.526 | 21,023.826 | 20,973.456 | 20,914.038 | 21,079.998 | 21,198.646 | 22,045.308 | 22,326.252 |
| Total Equity
| 25,697 | 25,322.31 | 25,146.657 | 25,183.638 | 24,082.886 | 24,589.984 | 24,613.922 | 24,500.843 | 23,110.656 | 23,167.234 | 22,783.637 | 22,550.763 | 21,683.617 | 21,127.174 | 20,620.921 | 20,324.634 | 20,059.081 | 20,418.67 | 21,681.997 | 22,059.337 | 21,747.154 | 21,915.461 | 21,899.933 | 23,275.39 | 24,012.164 | 25,068.93 | 25,052.226 | 24,702.65 | 24,492.404 | 24,620.426 | 24,255.549 | 24,202.427 | 23,943.785 | 24,027.974 | 24,016.215 | 24,264.635 | 23,712.333 | 23,752.78 | 23,461.172 | 23,518.083 | 23,317.367 | 23,137.602 | 22,950.324 | 22,926.849 | 22,397.821 | 22,683.189 | 22,426.338 | 22,503.95 | 22,410.73 | 22,261.4 | 22,057.007 | 22,124.191 | 21,854.535 | 21,693.513 | 21,425.308 | 21,233.302 | 21,164.606 | 21,091.175 | 21,255.277 | 21,391.706 | 22,232.282 | 22,505.342 |
| Total Liabilities & Shareholders Equity
| 47,455 | 47,833.698 | 47,128.172 | 46,450.426 | 44,339.902 | 43,629.265 | 46,011.651 | 45,691.691 | 42,396.775 | 40,541.227 | 41,480.295 | 40,857.756 | 40,967.151 | 37,680.193 | 39,855.034 | 37,360.49 | 36,812.639 | 34,967.02 | 33,452.217 | 33,417.313 | 34,173.341 | 32,880.869 | 34,390.212 | 34,207.535 | 33,084.405 | 32,562.379 | 32,475.819 | 32,626.62 | 32,218.328 | 30,277.18 | 29,993.357 | 30,474.833 | 29,552.974 | 29,798.853 | 32,350.64 | 32,651.185 | 30,801.365 | 29,996.366 | 30,113.986 | 28,812.492 | 28,456.509 | 28,058.254 | 27,504.966 | 26,895.482 | 26,196.318 | 26,527.404 | 25,938.682 | 27,948.156 | 27,496.894 | 27,042.992 | 27,751.194 | 27,569.207 | 25,934.66 | 27,501.757 | 27,378.283 | 27,487.806 | 27,752.286 | 27,863.942 | 28,605.706 | 29,130.098 | 32,230.022 | 34,525.835 |