
Nippon Telegraph and Telephone Corporation
NTTYY
25.96
USD-0.06
(-0.23%)Day's range
25.9
27.23
52 wk Range
22.25
28.38
NTTYY Balance Sheet
Period Ending | Mar 31, 1995 | Mar 31, 1996 | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
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Cash & Cash Equivalents | 565,400,356,640 | 645,278,042,250 | 819,676,192,720 | 920,716,965,900 | 1,630,582,333,800 | 1,119,913,666,200 | 923,249,626,170 | 1,318,332,207,010 | 1,290,862,973,240 | 1,421,288,647,150 | 1,384,912,386,900 | 1,419,256,142,100 | 795,051,519,360 | 1,166,217,984,640 | 1,052,777,000,000 | 911,062,000,000 | 1,435,158,000,000 | 1,020,143,000,000 | 961,433,000,000 | 984,463,000,000 | 849,174,000,000 | 1,088,275,000,000 | 925,213,000,000 | 780,300,000,000 | 946,134,000,000 | 1,033,574,000,000 | 935,727,000,000 | 834,564,000,000 | 793,920,000,000 | 982,874,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,079,629,920 | 56,261,771,100 | 111,693,663,360 | 17,449,397,000 | 20,264,000,000 | 382,227,000,000 | 167,175,000,000 | 306,921,000,000 | 53,753,000,000 | 38,949,000,000 | 36,342,000,000 | 33,076,000,000 | 63,844,000,000 | 31,641,000,000 | 117,753,000,000 | 32,384,000,000 | 41,732,000,000 | 88,441,000,000 | 98,653,000,000 | 71,226,000,000 | |
Total Cash & Short-Term Investments | 565,400,356,640 | 645,278,042,250 | 819,676,192,720 | 920,716,965,900 | 1,630,582,333,800 | 1,119,913,666,200 | 923,249,626,170 | 1,318,332,207,010 | 1,290,862,973,240 | 1,421,288,647,150 | 1,649,992,016,820 | 1,475,517,913,200 | 906,745,182,720 | 1,183,667,381,640 | 1,073,041,000,000 | 1,293,289,000,000 | 1,602,333,000,000 | 1,327,064,000,000 | 1,015,186,000,000 | 1,023,412,000,000 | 885,516,000,000 | 1,121,351,000,000 | 989,057,000,000 | 811,941,000,000 | 1,063,887,000,000 | 1,065,958,000,000 | 977,459,000,000 | 923,005,000,000 | 892,573,000,000 | 982,874,000,000 | |
Net Receivables | 664,500,938,710 | 1,057,184,988,390 | 929,222,165,320 | 1,094,399,481,150 | 1,440,633,544,550 | 1,626,695,407,800 | 2,231,260,160,610 | 2,163,505,561,620 | 1,702,589,511,040 | 1,760,112,684,650 | 1,811,163,005,400 | 1,760,710,949,550 | 2,071,281,225,600 | 1,807,182,000,000 | 1,902,557,000,000 | 1,907,375,000,000 | 2,291,772,000,000 | 2,516,907,000,000 | 2,740,393,000,000 | 0 | 2,619,782,000,000 | 2,687,880,000,000 | 2,651,082,000,000 | 4,211,237,000,000 | 3,641,554,000,000 | 2,566,754,000,000 | 2,623,236,000,000 | 3,604,959,000,000 | 4,186,375,000,000 | 4,816,951,000,000 | |
Inventory | 124,761,325,640 | 166,219,339,680 | 230,974,898,160 | 225,587,634,750 | 192,687,862,700 | 184,032,055,800 | 227,628,134,850 | 150,586,792,070 | 176,016,044,240 | 236,342,797,850 | 285,453,873,320 | 393,950,100,150 | 308,689,238,400 | 343,005,289,600 | 313,494,000,000 | 278,869,000,000 | 314,983,000,000 | 329,373,000,000 | 350,721,000,000 | 415,309,000,000 | 390,523,000,000 | 414,581,000,000 | 365,379,000,000 | 393,582,000,000 | 331,634,000,000 | 257,329,000,000 | 315,437,000,000 | 408,362,000,000 | 517,409,000,000 | 524,166,000,000 | |
Other Current Assets | 236,735,479,400 | 301,915,153,710 | 326,409,864,120 | 385,295,694,750 | 591,997,135,650 | 652,897,645,200 | 573,547,233,960 | 652,454,159,110 | 713,502,034,560 | 644,286,939,000 | 775,508,043,520 | 634,887,015,300 | 602,650,936,800 | 651,839,000,000 | 778,959,000,000 | 766,166,000,000 | 561,209,000,000 | 538,587,000,000 | 562,988,000,000 | 3,422,290,000,000 | 1,061,407,000,000 | 1,203,167,000,000 | 1,306,905,000,000 | 359,311,000,000 | 1,614,349,000,000 | 2,821,053,000,000 | 1,422,613,000,000 | 868,707,000,000 | 1,157,164,000,000 | 2,000,096,000,000 | |
Total Current Assets | 1,591,398,100,390 | 2,170,597,524,030 | 2,306,283,120,320 | 2,625,999,776,550 | 3,855,900,876,700 | 3,583,538,775,000 | 3,955,685,155,590 | 4,284,878,719,810 | 3,882,970,563,080 | 4,062,031,068,650 | 4,526,406,253,460 | 4,279,778,784,450 | 3,885,242,872,320 | 3,978,562,226,840 | 4,068,051,000,000 | 4,245,699,000,000 | 4,770,297,000,000 | 4,711,931,000,000 | 4,669,288,000,000 | 4,861,011,000,000 | 4,957,228,000,000 | 5,426,979,000,000 | 5,312,423,000,000 | 5,367,552,000,000 | 6,579,966,000,000 | 6,703,501,000,000 | 5,326,373,000,000 | 5,716,592,000,000 | 6,654,868,000,000 | 8,324,087,000,000 | |
Property, Plant & Equipment (Net) | 10,540,172,021,330 | 11,251,828,355,310 | 11,635,143,878,480 | 12,104,540,047,500 | 11,969,870,066,650 | 11,500,308,049,800 | 12,090,521,979,210 | 11,489,918,435,710 | 10,871,114,249,780 | 10,693,078,116,400 | 10,503,351,404,140 | 10,498,587,730,200 | 10,407,893,607,840 | 10,355,568,999,040 | 10,201,519,000,000 | 10,057,546,000,000 | 9,900,640,000,000 | 9,806,356,000,000 | 9,776,687,000,000 | 9,839,688,000,000 | 9,801,470,000,000 | 9,551,921,000,000 | 9,719,021,000,000 | 9,821,093,000,000 | 9,012,947,000,000 | 9,534,291,000,000 | 9,921,913,000,000 | 10,021,500,000,000 | 10,435,634,000,000 | 11,336,897,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,987,764,250 | 386,450,649,600 | 426,662,684,360 | 453,617,000,000 | 499,830,000,000 | 747,526,000,000 | 771,420,000,000 | 824,216,000,000 | 1,086,636,000,000 | 1,186,161,000,000 | 1,229,208,000,000 | 1,314,645,000,000 | 1,329,275,000,000 | 886,531,000,000 | 980,841,000,000 | 1,056,187,000,000 | 1,213,009,000,000 | 1,283,448,000,000 | 1,698,851,000,000 | |
Intangible Assets | 1,085,613,612,650 | 1,338,644,024,910 | 1,651,359,119,160 | 1,920,223,241,400 | 1,503,036,783,150 | 1,823,982,703,800 | 2,709,846,737,760 | 1,576,310,109,400 | 1,547,100,807,080 | 1,594,975,061,450 | 1,653,745,166,920 | 1,331,567,816,850 | 1,327,717,186,080 | 1,380,297,158,120 | 1,406,991,000,000 | 1,453,941,000,000 | 1,617,485,000,000 | 1,608,320,000,000 | 1,618,954,000,000 | 1,711,106,000,000 | 1,661,508,000,000 | 1,604,459,000,000 | 1,663,403,000,000 | 1,618,474,000,000 | 1,627,762,000,000 | 1,694,060,000,000 | 1,765,858,000,000 | 1,951,824,000,000 | 2,122,874,000,000 | 2,510,723,000,000 | |
Goodwill & Intangible Assets | 1,085,613,612,650 | 1,338,644,024,910 | 1,651,359,119,160 | 1,920,223,241,400 | 1,503,036,783,150 | 1,823,982,703,800 | 2,709,846,737,760 | 1,576,310,109,400 | 1,547,100,807,080 | 1,594,975,061,450 | 1,653,745,166,920 | 1,680,555,581,100 | 1,714,167,835,680 | 1,806,959,842,480 | 1,860,608,000,000 | 1,953,771,000,000 | 2,365,011,000,000 | 2,379,740,000,000 | 2,443,170,000,000 | 2,797,742,000,000 | 2,847,669,000,000 | 2,833,667,000,000 | 2,978,048,000,000 | 2,947,749,000,000 | 2,514,293,000,000 | 2,674,901,000,000 | 2,822,045,000,000 | 3,164,833,000,000 | 3,406,322,000,000 | 4,209,574,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,110,000,000 | 936,220,000,000 | 857,251,000,000 | 531,606,000,000 | 1,018,441,000,000 | 890,451,000,000 | 1,021,485,000,000 | 956,887,000,000 | 916,042,000,000 | 996,465,000,000 | 873,754,000,000 | 773,624,000,000 | 1,510,510,000,000 | 3,988,884,000,000 | 3,871,831,000,000 | 3,890,092,000,000 | |
Tax Assets | 0 | 513,009,431,100 | 584,987,871,760 | 515,457,763,650 | 494,462,302,800 | 922,215,355,000 | 1,076,599,106,490 | 2,068,342,151,980 | 1,917,536,717,880 | 1,665,554,714,800 | 1,130,019,878,680 | 953,860,654,800 | 772,783,478,880 | 605,942,774,680 | 871,272,000,000 | 828,935,000,000 | 886,953,000,000 | 789,293,000,000 | 694,361,000,000 | 661,500,000,000 | 589,937,000,000 | 746,561,000,000 | 768,871,000,000 | 920,634,000,000 | 1,124,467,000,000 | 1,153,042,000,000 | 993,858,000,000 | 970,432,000,000 | 940,196,000,000 | 714,276,000,000 | |
Other Non-Current Assets | 760,145,528,380 | 285,207,539,670 | 268,232,906,920 | 329,664,053,850 | 456,829,815,400 | 686,292,630,200 | 2,476,921,992,570 | 1,990,855,744,410 | 1,230,696,631,040 | 1,281,067,622,400 | 1,326,577,711,060 | 1,586,746,728,450 | 1,557,702,450,720 | 1,718,217,194,880 | 894,828,000,000 | 916,884,000,000 | 885,444,000,000 | 1,170,773,000,000 | 1,051,742,000,000 | 1,234,557,000,000 | 1,484,638,000,000 | 1,519,916,000,000 | 1,555,920,000,000 | 1,622,277,000,000 | 2,189,719,000,000 | 2,174,774,000,000 | 2,390,793,000,000 | 0 | 0 | 1,953,966,000,000 | |
Total Non-Current Assets | 12,385,931,162,360 | 13,388,689,350,990 | 14,139,723,776,320 | 14,869,885,106,400 | 14,424,198,968,000 | 14,932,798,738,800 | 18,353,889,816,030 | 17,125,426,441,500 | 15,566,448,405,780 | 15,234,675,515,050 | 14,613,694,160,800 | 14,719,750,694,550 | 14,452,547,373,120 | 14,486,688,811,080 | 14,728,337,000,000 | 14,693,356,000,000 | 14,895,299,000,000 | 14,677,768,000,000 | 14,984,401,000,000 | 15,423,938,000,000 | 15,745,199,000,000 | 15,608,952,000,000 | 15,937,902,000,000 | 16,308,218,000,000 | 15,715,180,000,000 | 16,310,632,000,000 | 17,639,119,000,000 | 18,145,649,000,000 | 18,653,983,000,000 | 22,104,805,000,000 | |
Other Assets | 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 | -824,669,000,000 | |
Total Assets | 13,977,329,262,750 | 15,559,286,875,020 | 16,446,006,896,640 | 17,495,884,882,950 | 18,280,099,844,700 | 18,516,337,513,800 | 22,309,574,971,620 | 21,410,305,161,310 | 19,449,418,968,860 | 19,296,706,583,700 | 19,140,100,414,260 | 18,999,529,479,000 | 18,337,790,245,440 | 18,465,251,037,920 | 18,796,388,000,000 | 18,939,055,000,000 | 19,665,596,000,000 | 19,389,699,000,000 | 19,653,689,000,000 | 20,284,949,000,000 | 20,702,427,000,000 | 21,035,931,000,000 | 21,250,325,000,000 | 21,675,770,000,000 | 22,295,146,000,000 | 23,014,133,000,000 | 22,965,492,000,000 | 23,862,241,000,000 | 25,308,851,000,000 | 29,604,223,000,000 | |
Accounts Payable | 649,467,371,770 | 902,639,558,520 | 1,113,903,059,240 | 1,140,847,908,600 | 1,394,307,476,200 | 1,396,526,895,800 | 1,752,043,034,610 | 1,414,293,075,390 | 1,336,518,609,380 | 1,394,495,484,800 | 1,465,980,429,060 | 1,524,599,834,850 | 1,446,715,709,280 | 1,492,450,000,000 | 1,302,607,000,000 | 1,301,944,000,000 | 1,379,279,000,000 | 1,482,594,000,000 | 1,436,643,000,000 | 1,540,249,000,000 | 1,579,572,000,000 | 1,572,797,000,000 | 1,612,996,000,000 | 620,226,000,000 | 674,860,000,000 | 713,926,000,000 | 817,765,000,000 | 985,165,000,000 | 1,110,536,000,000 | 1,129,951,000,000 | |
Short-Term Debt | 792,545,457,130 | 879,398,838,990 | 1,053,621,829,120 | 1,292,969,835,750 | 1,066,690,473,550 | 1,239,827,350,800 | 1,800,595,296,060 | 1,354,749,489,470 | 1,212,646,728,380 | 1,157,318,658,550 | 1,202,616,524,900 | 1,274,717,533,500 | 1,252,194,360,960 | 1,243,057,000,000 | 1,015,627,000,000 | 1,115,945,000,000 | 1,061,396,000,000 | 759,179,000,000 | 797,127,000,000 | 711,874,000,000 | 721,642,000,000 | 621,238,000,000 | 923,595,000,000 | 1,068,455,000,000 | 1,411,585,000,000 | 2,208,632,000,000 | 3,362,528,000,000 | 1,836,301,000,000 | 2,045,455,000,000 | 2,766,472,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,178,000,000 | 208,363,000,000 | 244,536,000,000 | 283,403,000,000 | 304,370,000,000 | 273,029,000,000 | 332,837,000,000 | 314,838,000,000 | 333,746,000,000 | 237,282,000,000 | 214,098,000,000 | 115,965,000,000 | 210,964,000,000 | 243,306,000,000 | 354,859,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174,257,994,650 | 869,698,577,840 | 956,317,814,150 | 644,683,954,320 | 813,088,524,600 | 654,138,416,640 | 746,535,059,080 | 784,185,000,000 | 745,215,000,000 | 733,613,000,000 | 919,817,000,000 | 913,706,000,000 | 1,027,099,000,000 | 945,732,000,000 | 1,053,217,000,000 | 1,082,488,000,000 | 1,168,547,000,000 | 749,803,000,000 | 1,259,868,000,000 | 144,317,000,000 | 792,146,000,000 | 843,727,000,000 | 0 | |
Other Current Liabilities | 709,083,240,670 | 956,832,204,060 | 900,381,248,240 | 1,040,364,920,850 | 1,223,889,471,550 | 1,103,267,550,600 | 1,422,139,876,290 | 1,360,198,790,860 | 1,153,542,145,160 | 1,229,983,382,900 | 1,019,033,868,580 | 1,197,151,618,950 | 1,026,214,987,200 | 1,165,081,349,960 | 1,261,031,000,000 | 759,624,000,000 | 833,462,000,000 | 818,937,000,000 | 798,493,000,000 | 853,588,000,000 | 904,182,000,000 | 924,124,000,000 | 1,279,964,000,000 | 2,600,010,000,000 | 2,904,344,000,000 | 3,470,956,000,000 | 3,129,904,000,000 | 2,434,063,000,000 | 2,596,962,000,000 | 4,594,363,000,000 | |
Total Current Liabilities | 2,151,096,069,570 | 2,738,870,601,570 | 3,067,906,136,600 | 3,474,182,665,200 | 3,684,887,421,300 | 3,739,621,797,200 | 4,974,778,206,960 | 4,129,241,355,720 | 3,702,707,482,920 | 3,781,797,526,250 | 3,687,630,822,540 | 3,996,468,987,300 | 3,725,125,057,440 | 3,900,588,349,960 | 3,694,199,000,000 | 3,588,310,000,000 | 3,689,072,000,000 | 3,494,253,000,000 | 3,499,389,000,000 | 3,676,824,000,000 | 3,721,688,000,000 | 3,741,128,000,000 | 4,131,393,000,000 | 4,239,021,000,000 | 5,228,071,000,000 | 6,607,612,000,000 | 7,426,162,000,000 | 6,258,639,000,000 | 6,839,986,000,000 | 8,845,645,000,000 | |
Long-Term Debt | 4,206,979,548,520 | 4,544,471,018,880 | 4,986,136,574,320 | 5,293,124,378,550 | 4,858,520,849,550 | 4,457,973,613,000 | 4,906,300,601,850 | 5,770,943,081,800 | 5,669,085,113,880 | 4,978,211,266,050 | 4,513,860,008,840 | 4,043,314,562,400 | 3,606,833,456,160 | 3,477,228,000,000 | 3,739,082,000,000 | 3,417,701,000,000 | 3,529,016,000,000 | 3,546,739,000,000 | 3,270,885,000,000 | 3,519,624,000,000 | 3,723,207,000,000 | 3,573,833,000,000 | 3,194,046,000,000 | 3,144,211,000,000 | 2,897,457,000,000 | 2,544,124,000,000 | 5,009,560,000,000 | 6,373,194,000,000 | 7,105,078,000,000 | 7,947,539,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,722,317,000,000 | 1,661,804,000,000 | 1,484,251,000,000 | 1,524,333,000,000 | 1,822,711,000,000 | 1,753,247,000,000 | 1,774,874,000,000 | 2,053,100,000,000 | 2,002,730,000,000 | 1,869,265,000,000 | 1,696,735,000,000 | 1,510,693,000,000 | 822,513,000,000 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,591,000,000 | 198,824,000,000 | 233,151,000,000 | 196,853,000,000 | 166,547,000,000 | 166,751,000,000 | 128,833,000,000 | 61,189,000,000 | 70,249,000,000 | 81,420,000,000 | 137,474,000,000 | 143,326,000,000 | 222,331,000,000 | |
Other Non-Current Liabilities | 2,758,486,733,870 | 2,930,151,362,310 | 2,956,008,329,560 | 3,082,232,467,950 | 3,138,739,993,400 | 3,605,836,349,600 | 3,978,258,804,420 | 4,140,671,597,660 | 3,034,743,111,280 | 2,582,464,687,050 | 2,422,283,074,540 | 2,275,306,060,950 | 1,994,933,658,240 | 1,645,103,699,640 | 2,217,477,000,000 | 2,013,360,000,000 | 2,366,576,000,000 | 409,070,000,000 | 396,162,000,000 | 446,293,000,000 | 486,536,000,000 | 491,630,000,000 | 497,132,000,000 | 2,209,142,000,000 | 311,728,000,000 | 397,040,000,000 | 457,462,000,000 | 378,067,000,000 | 359,141,000,000 | 2,518,162,000,000 | |
Total Non-Current Liabilities | 6,965,466,282,390 | 7,474,622,381,190 | 7,942,144,903,880 | 8,375,356,846,500 | 7,997,260,842,950 | 8,063,809,962,600 | 8,884,559,406,270 | 9,911,614,679,460 | 8,703,828,225,160 | 7,560,675,953,100 | 6,936,143,083,380 | 6,318,620,623,350 | 5,601,767,114,400 | 5,316,681,699,640 | 5,956,559,000,000 | 5,579,866,000,000 | 5,895,592,000,000 | 5,847,717,000,000 | 5,527,675,000,000 | 5,683,319,000,000 | 5,930,929,000,000 | 6,054,721,000,000 | 5,611,176,000,000 | 5,404,198,000,000 | 5,262,285,000,000 | 4,943,894,000,000 | 7,336,287,000,000 | 8,585,470,000,000 | 9,118,238,000,000 | 10,688,032,000,000 | |
Other Liabilities | 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 | -822,513,000,000 | |
Capital Lease Obligations | 0 | 443,073,072,330 | 452,171,116,280 | 477,527,099,400 | 372,156,718,750 | 348,746,397,200 | 347,054,087,040 | 329,483,369,410 | 303,899,014,720 | 255,942,465,250 | 187,979,203,580 | 127,707,158,250 | 96,259,201,440 | 60,488,000,000 | 47,394,000,000 | 41,032,000,000 | 56,171,000,000 | 55,628,000,000 | 52,622,000,000 | 52,880,000,000 | 54,986,000,000 | 42,341,000,000 | 39,998,000,000 | 241,067,000,000 | 46,316,000,000 | 532,472,000,000 | 747,751,000,000 | 845,224,000,000 | 919,997,000,000 | 1,122,997,000,000 | |
Total Liabilities | 9,116,562,351,960 | 10,213,492,982,760 | 11,010,051,040,480 | 11,849,539,511,700 | 11,682,148,264,250 | 11,803,431,759,800 | 13,859,337,613,230 | 14,040,856,035,180 | 12,406,535,708,080 | 11,342,473,479,350 | 10,623,773,905,920 | 10,315,089,610,650 | 9,326,892,171,840 | 9,217,270,049,600 | 9,650,758,000,000 | 9,168,176,000,000 | 9,584,664,000,000 | 9,341,970,000,000 | 9,027,064,000,000 | 9,360,143,000,000 | 9,652,617,000,000 | 9,795,849,000,000 | 9,742,569,000,000 | 9,643,219,000,000 | 10,490,356,000,000 | 11,551,506,000,000 | 14,762,449,000,000 | 14,844,109,000,000 | 15,958,224,000,000 | 18,711,164,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,932,000,000 | 0 | 0 | 57,055,000,000 | 0 | 0 | 9,082,826,000,000 | 9,037,195,000,000 | 7,301,165,000,000 | 8,005,406,000,000 | 8,350,777,000,000 | 0 | |
Common Stock | 0 | 803,893,275,540 | 794,177,356,160 | 802,133,731,350 | 783,017,736,250 | 771,270,022,800 | 961,713,106,020 | 937,279,839,080 | 922,078,687,520 | 931,296,962,150 | 940,003,250,760 | 943,502,839,200 | 936,553,723,680 | 935,287,679,200 | 0 | 0 | 0 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | 937,950,000,000 | |
Retained Earnings | 1,527,721,440,420 | 1,779,682,195,530 | 1,921,448,737,480 | 2,068,219,377,000 | 2,586,757,148,150 | 2,567,200,939,200 | 3,175,065,679,290 | 2,179,986,375,580 | 2,209,048,544,500 | 2,691,513,900,350 | 3,342,126,547,620 | 3,769,774,068,600 | 4,121,119,152,960 | 4,649,815,601,720 | 5,066,637,000,000 | 5,406,726,000,000 | 5,155,596,000,000 | 4,888,746,000,000 | 5,229,407,000,000 | 4,808,361,000,000 | 5,126,657,000,000 | 5,074,234,000,000 | 5,626,155,000,000 | 6,260,631,000,000 | 5,954,305,000,000 | 6,499,942,000,000 | 7,068,008,000,000 | 7,293,915,000,000 | 8,150,117,000,000 | 9,078,084,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 109,777,592,250 | 89,369,708,720 | 87,440,162,850 | -42,872,454,000 | 39,046,444,000 | 52,966,103,400 | 75,891,490,090 | -213,413,554,980 | 26,897,415,900 | 63,160,154,540 | 159,251,414,850 | 172,253,307,840 | -26,423,372,600 | -341,917,000,000 | -189,606,000,000 | -303,708,000,000 | 0 | -192,932,000,000 | 94,966,000,000 | 268,232,000,000 | -57,055,000,000 | 1,562,000,000 | 200,638,000,000 | 182,087,000,000 | 23,908,000,000 | 261,542,000,000 | 277,050,000,000 | 210,576,000,000 | 765,417,000,000 | |
Other Total Stockholders' Equity | 3,326,565,484,620 | 2,527,669,224,090 | 2,525,993,969,320 | 2,551,336,258,500 | 2,490,532,306,950 | 2,452,938,713,600 | 2,737,212,557,850 | 2,667,898,214,670 | 2,624,668,198,560 | 2,702,773,283,750 | 2,445,445,372,300 | 1,977,165,755,100 | 2,011,019,601,120 | 2,773,893,000,000 | 2,573,390,000,000 | 2,571,033,000,000 | 2,230,896,000,000 | 2,413,734,000,000 | 2,259,153,000,000 | 2,670,077,000,000 | 2,349,021,000,000 | 2,878,677,000,000 | 2,486,812,000,000 | 1,785,813,000,000 | 2,190,571,000,000 | 1,599,303,000,000 | -704,793,000,000 | -226,459,000,000 | -737,290,000,000 | -937,291,000,000 | |
Total Stockholders' Equity | 4,854,286,925,040 | 5,250,046,411,800 | 5,330,989,771,680 | 5,509,129,529,700 | 5,817,434,737,350 | 5,830,456,119,600 | 6,926,957,446,560 | 5,861,055,919,420 | 5,542,381,875,600 | 6,352,481,562,150 | 6,783,336,257,880 | 6,820,150,762,800 | 7,161,708,151,200 | 7,389,370,930,720 | 7,298,110,000,000 | 7,788,153,000,000 | 8,020,734,000,000 | 7,882,587,000,000 | 8,319,034,000,000 | 8,511,354,000,000 | 8,681,860,000,000 | 8,833,806,000,000 | 9,052,479,000,000 | 9,485,981,000,000 | 9,264,913,000,000 | 9,061,103,000,000 | 7,562,707,000,000 | 8,282,456,000,000 | 8,561,353,000,000 | 9,844,160,000,000 | |
Total Equity | 4,860,766,910,790 | 5,345,793,892,260 | 5,435,955,856,160 | 5,646,345,371,250 | 6,597,951,580,450 | 6,712,905,754,000 | 8,450,237,358,390 | 7,369,449,126,130 | 7,042,883,260,780 | 7,954,233,104,350 | 8,516,326,508,340 | 8,684,439,868,350 | 9,010,898,073,600 | 9,247,980,988,320 | 9,145,630,000,000 | 9,770,879,000,000 | 10,080,932,000,000 | 10,047,729,000,000 | 10,626,625,000,000 | 10,924,806,000,000 | 11,049,810,000,000 | 11,240,082,000,000 | 11,507,756,000,000 | 12,032,551,000,000 | 11,804,790,000,000 | 11,462,627,000,000 | 8,203,043,000,000 | 9,018,132,000,000 | 9,350,627,000,000 | 10,893,059,000,000 | |
Total Liabilities & Stockholders' Equity | 13,977,329,262,750 | 15,559,286,875,020 | 16,446,006,896,640 | 17,495,884,882,950 | 18,280,099,844,700 | 18,516,337,513,800 | 22,309,574,971,620 | 21,410,305,161,310 | 19,449,418,968,860 | 19,296,706,583,700 | 19,140,100,414,260 | 18,999,529,479,000 | 18,337,790,245,440 | 18,465,251,037,920 | 18,796,388,000,000 | 18,939,055,000,000 | 19,665,596,000,000 | 19,389,699,000,000 | 19,653,689,000,000 | 20,284,949,000,000 | 20,702,427,000,000 | 21,035,931,000,000 | 21,250,325,000,000 | 21,675,770,000,000 | 22,295,146,000,000 | 23,014,133,000,000 | 22,965,492,000,000 | 23,862,241,000,000 | 25,308,851,000,000 | 29,604,223,000,000 | |
Minority Interest | 6,479,985,750 | 95,747,480,460 | 104,966,084,480 | 137,215,841,550 | 780,516,843,100 | 882,449,634,400 | 1,523,279,911,830 | 1,508,393,206,710 | 1,500,501,385,180 | 1,601,751,542,200 | 1,732,990,250,460 | 1,864,289,105,550 | 1,849,189,922,400 | 1,858,610,057,600 | 1,847,520,000,000 | 1,982,726,000,000 | 2,060,198,000,000 | 2,165,142,000,000 | 2,307,591,000,000 | 2,413,452,000,000 | 2,367,950,000,000 | 2,406,276,000,000 | 2,455,277,000,000 | 2,546,570,000,000 | 2,539,877,000,000 | 2,401,524,000,000 | 640,336,000,000 | 735,676,000,000 | 789,274,000,000 | 1,048,899,000,000 | |
Total Liabilities & Total Equity | 13,977,329,262,750 | 15,559,286,875,020 | 16,446,006,896,640 | 17,495,884,882,950 | 18,280,099,844,700 | 18,516,337,513,800 | 22,309,574,971,620 | 21,410,305,161,310 | 19,449,418,968,860 | 19,296,706,583,700 | 19,140,100,414,260 | 18,999,529,479,000 | 18,337,790,245,440 | 18,465,251,037,920 | 18,796,388,000,000 | 18,939,055,000,000 | 19,665,596,000,000 | 19,389,699,000,000 | 19,653,689,000,000 | 20,284,949,000,000 | 20,702,427,000,000 | 21,035,931,000,000 | 21,250,325,000,000 | 21,675,770,000,000 | 22,295,146,000,000 | 23,014,133,000,000 | 22,965,492,000,000 | 23,862,241,000,000 | 25,308,851,000,000 | 29,604,223,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,079,629,920 | 56,261,771,100 | 111,693,663,360 | 17,449,397,000 | 920,374,000,000 | 1,318,447,000,000 | 1,024,426,000,000 | 838,527,000,000 | 1,072,194,000,000 | 929,400,000,000 | 1,057,827,000,000 | 989,963,000,000 | 979,886,000,000 | 1,028,106,000,000 | 1,436,763,000,000 | 1,129,576,000,000 | 1,926,955,000,000 | 1,855,963,000,000 | 1,687,900,000,000 | 3,961,318,000,000 | |
Total Debt | 4,999,525,005,650 | 5,486,095,010,160 | 6,039,758,403,440 | 6,586,094,214,300 | 5,925,211,323,100 | 5,697,800,963,800 | 6,706,895,897,910 | 7,125,692,571,270 | 6,881,731,842,260 | 6,135,529,924,600 | 5,726,020,258,280 | 5,350,635,674,550 | 4,851,251,676,000 | 4,691,295,311,160 | 4,730,151,000,000 | 4,509,621,000,000 | 4,569,059,000,000 | 4,305,918,000,000 | 4,068,012,000,000 | 4,231,348,000,000 | 4,444,513,000,000 | 4,194,977,000,000 | 4,117,587,000,000 | 3,878,227,000,000 | 4,262,726,000,000 | 4,752,756,000,000 | 8,372,088,000,000 | 8,209,495,000,000 | 9,150,533,000,000 | 10,714,011,000,000 | |
Net Debt | 4,434,124,649,010 | 4,840,816,967,910 | 5,220,082,210,720 | 5,665,377,248,400 | 4,294,628,989,300 | 4,577,887,297,600 | 5,783,646,271,740 | 5,807,360,364,260 | 5,590,868,869,020 | 4,714,241,277,450 | 4,341,107,871,380 | 3,931,379,532,450 | 4,056,200,156,640 | 3,525,077,326,520 | 3,677,374,000,000 | 3,598,559,000,000 | 3,133,901,000,000 | 3,285,775,000,000 | 3,106,579,000,000 | 3,246,885,000,000 | 3,595,339,000,000 | 3,106,702,000,000 | 3,192,374,000,000 | 3,097,927,000,000 | 3,316,592,000,000 | 3,719,182,000,000 | 7,436,361,000,000 | 7,374,931,000,000 | 8,356,613,000,000 | 9,731,137,000,000 |