Balance Sheet - FactSet Fundamentals Report as of: 15-May-2009

Toshiba Corp. 03/2009 to 03/1980

6502-JP 6897217 Tokyo Common stock Millions
Electronic Equipment/Instruments Japanese Yen

Report Basis: Annual 03/2009 03/2008 03/2007 03/2006

Reporting Period Length: 365 366 365 365
Coverage: Full Full Full
Update Status: Preliminary Final Final Final
Assets
Cash & Short-Term Investments 343,793.0 248,649.0 309,312.0 270,921.0
Cash 248,649.0 309,312.0 270,921.0
Short-Term Investments
Total Net Receivables 1,478,625.0 1,371,604.0 1,254,480.0
Net Trade Receivables 1,333,420.0 1,402,203.0 1,283,151.0
Provision for Bad Debt 21,417.0 30,599.0 28,671.0
Inventories 758,305.0 851,452.0 801,513.0 664,922.0
Raw Materials 175,861.0 143,822.0 108,313.0
Work in Process 368,990.0 337,709.0 281,378.0
Finished Goods 306,601.0 319,982.0 275,231.0
Other Inventories/Progress Payments 0.0 0.0 0.0
Other Current Assets 1,618,533.0 350,656.0 508,778.0 456,293.0
Prepaid Expenses
Other Current Assets 1,618,533.0 350,656.0 508,778.0 456,293.0
Total Current Assets 2,720,631.0 2,929,382.0 2,991,207.0 2,646,616.0

Gross Property, Plant & Equipment 4,102,738.0 4,001,691.0 3,713,033.0

Accum Deprec, Depletion & Amort 2,770,560.0 2,681,489.0 2,536,483.0
Net Property, Plant & Equipment 1,089,579.0 1,332,178.0 1,320,202.0 1,176,550.0

Investments & Long-Term Receivables 592,738.0 510,114.0 487,741.0

Investments in Unconsolidated Subs 321,166.0 240,249.0 228,402.0
Other Investments 264,149.0 250,536.0 240,456.0
Long-Term Receivables 7,423.0 19,329.0 18,883.0
Intangible Other Assets 653,910.0 746,720.0 115,671.0
Other Assets 1,643,015.0 141,672.0 152,383.0 63,201.0
Deferred Charges
Tangible Other Assets 141,672.0 152,383.0 63,201.0
Total Assets 5,453,225.0 5,649,880.0 5,720,626.0 4,489,779.0

Liabilities & Shareholders' Equity

ST Debt & Curr Portion LT Debt 1,033,884.0 520,253.0 202,329.0 306,088.0
Short Term Debt 1,033,884.0 257,831.0 71,626.0 142,530.0
Current Portion of Long Term Debt 262,422.0 130,703.0 163,558.0
Accounts Payable 1,740,305.0 1,874,119.0 1,511,842.0
Income Taxes Payable 89,763.0 77,625.0 48,725.0
Other Current Liabilities 2,033,889.0 635,666.0 657,218.0 542,315.0
Other Current Liabilities 2,033,889.0 635,666.0 657,218.0 542,315.0
Accrued Payroll
Dividends Payable
Total Current Liabilities 3,067,773.0 2,985,987.0 2,811,291.0 2,408,970.0

Long-Term Debt 906,775.0 740,710.0 956,156.0 611,430.0

Long-Term Debt excl Capitalized Leases 906,775.0 709,738.0 929,879.0 592,536.0
Non-Convertible Debt 572,998.0 779,879.0 442,536.0
Convertible Debt 136,740.0 150,000.0 150,000.0
 Capitalized Lease Obligations 0.0 30,972.0 26,277.0 18,894.0
Provisions for Risks & Charges 634,589.0 540,216.0 474,198.0
Deferred Taxes (285,757.0) (211,336.0) (237,334.0)
Deferred Taxes - Credit
Deferred Taxes - Debit 285,757.0 211,336.0
Other Liabilities 719,396.0 182,175.0 191,263.0 72,025.0
Deferred Tax Liability-Untaxed Reserves
Deferred Income
Other 719,396.0 182,175.0 191,263.0 72,025.0
Total Liabilities 4,693,944.0 4,257,704.0 4,287,590.0 3,329,289.0

Non-Equity Reserves 0.0 0.0 0.0

Minority Interest 311,935.0 369,911.0 324,715.0 158,325.0

Preferred Stock (Carrying Value) 0.0 0.0 0.0 0.0

Preferred Stock issued for ESOP
ESOP Guarantees - Preferred Stock
Redeemable Preferred Stock 0.0 0.0 0.0
Non-Redeemable Preferred Stock 0.0 0.0 0.0

Total Common Equity 447,346.0 1,022,265.0 1,108,321.0 1,002,165.0

Common Stock/Ordinary Capital 280,126.0 274,926.0 274,926.0
Capital Surplus 290,936.0 285,765.0 285,743.0
Retained Earnings 774,461.0 681,795.0 570,080.0
Foreign Curr Translation Adjustmt
Equity Reserves (256,839.0) (190,118.0) (151,351.0)
Equity in Untaxed Reserves
Revaluation Reserves
Other Appropriated Reserves (256,839.0) (190,118.0) (151,351.0)
Unappropriated (Free) Reserves
ESOP & Unreal Capital Gain(Loss) (65,375.0) 58,890.0 24,842.0
ESOP Guarantees - Cmn Stk 0.0 0.0 0.0
Unrealized For Exch Gain(Loss) (117,552.0) (21,938.0) (32,019.0)
Unreal Marketable Sec Gain(Loss) 52,177.0 80,828.0 56,861.0
Treasury Stock 1,044.0 2,937.0 2,075.0

Total Shareholders' Equity 447,346.0 1,022,265.0 1,108,321.0 1,002,165.0

Liabilities & Shareholders' Equity 5,453,225.0 5,649,880.0 5,720,626.0 4,489,779.0

Supplementary Items
Working Capital (347,142.0) (56,605.0) 179,916.0 237,646.0
Total Capital 1,666,056.0 2,132,886.0 2,389,192.0 1,771,920.0
Goodwill/Excess Cost Assets Purchased 328,552.0 368,537.0 24,191.0
Goodwill Written Off - Cumulative
Accrued Taxes
Interest Payable
Other Accrued Expenses
Total Debt 1,940,659.0 1,260,963.0 1,158,485.0 917,518.0
Net Debt 1,596,866.0 1,012,314.0 849,173.0 646,597.0
Monetary Correction - Capital
Pension/Post Retirement Benefits 634,589.0 540,216.0 474,198.0
Unfunded Pension Liabilities 634,878.0 542,171.0 538,467.0
Order Backlog
Deferred Tax Liability - Current
Deferred Tax Asset - Current 148,531.0 138,714.0 146,655.0
Cash & Equivalents - Generic 343,793.0 248,649.0 309,312.0 270,921.0
Mandatorily Redeemable Trust Preferred Securities
Other Mandatory Redeemable Instruments
Computer Software 61,591.0 60,745.0 62,066.0

Comprehensive Income
Accum. Pension Liability 0.0 0.0 (151,351.0)
Accum. Hedging Gain/Loss 0.0 0.0 0.0
Accum. Unearned Compensation 0.0 0.0 0.0
Accum. Other 0.0 0.0 0.0

Gross Property, Plant & Equipment 4,102,738.0 4,001,691.0 3,713,033.0

Land & Improvements 128,210.0 156,445.0 161,503.0
Buildings 1,160,549.0 1,146,350.0 1,084,433.0
Machinery & Equipment 2,598,042.0 2,594,284.0 2,402,752.0
Rental/Lease Property
Transportation Equipment
P,P & E Under Capitalized Leases
Computer Software & Equip
Construction - Work in Progress 215,937.0 104,612.0 64,345.0
Other

Accum Depreciation, Depletion & Amort 2,770,560.0 2,681,489.0 2,536,483.0

Land & Improvements
Buildings
Machinery & Equipment
Rental/Lease Property
Transportation Equipment
P,P & E Under Capitalized Leases
Computer Software & Equip
Construction - Work in Progress
Other

Net Property, Plant & Equipment 1,089,579.0 1,332,178.0 1,320,202.0 1,176,550.0

Land & Improvements
Buildings
Machinery & Equipment
Rental/Lease Property
Transportation Equipment
P,P & E Under Capitalized Leases
Computer Software & Equip
Construction - Work in Progress
Other

Debt Maturities - Long term

2 - 5 Years
6 - 10 Years
Over 10 Years

Lease Commitments 150,155.0 121,704.0 74,348.0

Year 1 43,476.0 36,897.0 24,536.0
Year 2 33,330.0 30,918.0 17,742.0
Year 3 26,898.0 21,251.0 14,979.0
Year 4 17,932.0 17,266.0 10,340.0
Year 5 10,219.0 9,559.0 2,148.0
Over 5 Years 18,300.0 5,813.0 4,603.0

Goodwill Written Off - Current Year 0.0 0.0 0.0

 Revaluation Reserve
Retained Earnings
Goodwill Written Off - Cumulative

Accounting Policies & Methods

Accounting Standards Followed Us Standards (Gaap)
Inventory Costing Methods
Financial Statement Cost Basis
 03/2005 03/2004 03/2003 03/2002 03/2001 03/2000
365 366 365 365 365 366
Full Full Full Full Full Full
Final Final Final Final Final Final

295,003.0 319,277.0 327,098.0 370,432.0 580,635.0 558,377.0

295,003.0 319,277.0 327,098.0 370,432.0 487,595.0 465,237.0
93,040.0 93,140.0
1,120,896.0 1,053,429.0 1,255,730.0 1,277,059.0 1,542,602.0 1,413,529.0
1,147,495.0 1,063,840.0 1,089,540.0 1,086,147.0 1,196,680.0 1,168,432.0
26,599.0 27,682.0 25,776.0 26,780.0 27,410.0 27,551.0
649,998.0 629,044.0 629,659.0 693,350.0 819,633.0 837,188.0
107,835.0 107,685.0 107,542.0 120,904.0 124,928.0 119,713.0
279,270.0 250,790.0 265,818.0 292,268.0 349,522.0 402,697.0
262,893.0 270,569.0 256,299.0 280,178.0 345,183.0 314,778.0
0.0 0.0 0.0 0.0 0.0 0.0
408,422.0 350,669.0 408,729.0 333,686.0 240,261.0 347,252.0

408,422.0 350,669.0 408,729.0 333,686.0 240,261.0 347,252.0

2,474,319.0 2,352,419.0 2,621,216.0 2,674,527.0 3,183,131.0 3,156,346.0

3,644,029.0 3,599,532.0 3,999,961.0 4,149,210.0 4,447,184.0 4,309,966.0

2,479,846.0 2,481,287.0 2,800,676.0 2,794,888.0 3,007,428.0 2,850,221.0
1,164,183.0 1,118,245.0 1,199,285.0 1,354,322.0 1,439,756.0 1,459,745.0

406,547.0 440,987.0 683,573.0 690,855.0 636,256.0 636,247.0

193,266.0 191,391.0 186,685.0 132,974.0 132,485.0 142,247.0
194,191.0 197,901.0 209,374.0 230,300.0 143,322.0 139,534.0
19,090.0 51,695.0 287,514.0 327,581.0 360,449.0 354,466.0
99,585.0 80,608.0
78,065.0 94,697.0 192,355.0 200,554.0 232,030.0 252,772.0

78,065.0 94,697.0 192,355.0 200,554.0 232,030.0

4,222,699.0 4,086,956.0 4,696,429.0 4,920,258.0 5,491,173.0 5,505,110.0

428,050.0 497,532.0 771,342.0 929,778.0 797,331.0 845,429.0

197,765.0 306,711.0 427,969.0 658,854.0 526,865.0 587,252.0
230,285.0 190,821.0 343,373.0 270,924.0 270,466.0 258,177.0
1,322,548.0 1,198,061.0 1,251,855.0 1,318,252.0 1,415,775.0 1,015,628.0
46,561.0 37,029.0 49,934.0 36,768.0 55,239.0 44,972.0
469,684.0 467,006.0 545,646.0 587,695.0 612,505.0 981,344.0
469,684.0 467,006.0 545,646.0 587,695.0 612,505.0 981,344.0

2,266,843.0 2,199,628.0 2,618,777.0 2,872,493.0 2,880,850.0 2,887,373.0

683,396.0 701,924.0 882,026.0 888,755.0 990,305.0 1,121,920.0

653,129.0 677,295.0 882,026.0 888,755.0 990,305.0 1,121,920.0
503,129.0 677,295.0 879,206.0 885,935.0 961,732.0 1,093,171.0
150,000.0 0.0 2,820.0 2,820.0 28,573.0 28,749.0
 30,267.0 24,629.0 0.0 0.0 0.0 0.0
581,598.0 601,566.0 950,997.0 709,233.0 633,642.0 585,881.0
(348,713.0) (375,244.0) (542,507.0) (487,524.0) (233,391.0) (197,079.0)
0.0 0.0
233,391.0 197,079.0
79,361.0 68,293.0 40,127.0 42,324.0 33,231.0 0.0

79,361.0 68,293.0 40,127.0 42,324.0 33,231.0 0.0

3,262,485.0 3,196,167.0 3,949,420.0 4,025,281.0 4,304,637.0 4,398,095.0

0.0 0.0 0.0 0.0 0.0 0.0

144,707.0 135,799.0 175,945.0 189,663.0 138,611.0 124,887.0

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

815,507.0 754,990.0 571,064.0 705,314.0 1,047,925.0 982,128.0

274,926.0 274,926.0 274,926.0 274,926.0 274,921.0 274,919.0
285,736.0 285,736.0 285,736.0 285,736.0 285,732.0 285,729.0
511,185.0 481,227.0 462,058.0 443,555.0 590,775.0 635,966.0

(219,315.0) (234,283.0) (405,069.0) (279,939.0) (145,462.0) (108,496.0)

(219,315.0) (234,283.0) (405,069.0) (279,939.0) (145,462.0) (108,496.0)

0.0
(35,438.0) (51,611.0) (45,706.0) (18,853.0) 41,959.0 (105,990.0)
0.0 0.0 0.0 0.0 0.0 0.0
(68,849.0) (79,290.0) (59,589.0) (41,951.0) 41,959.0 (105,990.0)
33,411.0 27,679.0 13,883.0 23,098.0
1,587.0 1,005.0 881.0 111.0

815,507.0 754,990.0 571,064.0 705,314.0 1,047,925.0 982,128.0

4,222,699.0 4,086,956.0 4,696,429.0 4,920,258.0 5,491,173.0 5,505,110.0

207,476.0 152,791.0 2,439.0 (197,966.0) 302,281.0 268,973.0

1,643,610.0 1,592,713.0 1,629,035.0 1,783,732.0 2,176,841.0 2,228,935.0
20,249.0 17,702.0

342,105.0
1,111,446.0 1,199,456.0 1,653,368.0 1,818,533.0 1,787,636.0 1,967,349.0
816,443.0 880,179.0 1,326,270.0 1,448,101.0 1,207,001.0 1,408,972.0

581,598.0 601,566.0 950,997.0 709,233.0 633,642.0 585,881.0

131,144.0 114,425.0 143,087.0 84,402.0

295,003.0 319,277.0 327,098.0 370,432.0 580,635.0 558,377.0
 48,023.0 42,665.0

(219,315.0) (234,283.0)
0.0 0.0
0.0 0.0
0.0 0.0

3,644,029.0 3,599,532.0 3,999,961.0 4,149,210.0 4,447,184.0 4,309,966.0

169,464.0 165,255.0 174,701.0 175,682.0 175,873.0 169,621.0
1,064,760.0 1,070,607.0 1,116,868.0 1,168,861.0 1,157,875.0 1,070,924.0
2,349,258.0 2,311,773.0 2,670,750.0 2,712,073.0 3,046,897.0 3,014,433.0

60,547.0 51,897.0
37,642.0 92,594.0 66,539.0 54,988.0

2,479,846.0 2,481,287.0 2,800,676.0 2,794,888.0 3,007,428.0 2,850,221.0

1,164,183.0 1,118,245.0 1,199,285.0 1,354,322.0 1,439,756.0 1,459,745.0

46,793.0 52,315.0 65,855.0

14,996.0 15,795.0 17,798.0
13,518.0 12,929.0 15,694.0
7,443.0 11,721.0 12,980.0
4,727.0 5,800.0 11,240.0
3,110.0 3,243.0 5,475.0
2,999.0 2,827.0 2,668.0

0.0 0.0 0.0 0.0 0.0 0.0

 03/1999 03/1998 03/1997 03/1996 03/1995 03/1994
365 365 365 366 365 365
Full Full Full Full Full Full
Final Final Final Final Final Final

621,769.0 736,683.0 707,190.0 819,602.0 807,262.0 768,154.0

497,752.0 615,935.0 580,420.0 679,408.0 653,033.0 595,601.0
124,017.0 120,748.0 126,770.0 140,194.0 154,229.0 172,553.0
1,397,273.0 1,469,430.0 1,410,065.0 1,308,924.0 1,189,447.0 1,113,992.0
1,137,608.0 1,218,895.0 1,410,065.0 1,308,924.0 1,189,447.0 1,113,992.0
34,267.0 38,603.0 41,578.0 35,193.0 31,301.0 31,541.0
997,886.0 1,001,801.0 1,068,154.0 1,074,646.0 1,127,806.0 1,102,249.0
121,235.0 123,689.0 121,801.0 97,533.0 76,433.0 68,556.0
520,113.0 509,460.0 569,692.0 581,765.0 686,238.0 683,714.0
356,538.0 368,652.0 376,661.0 395,348.0 365,135.0 349,979.0
0.0 0.0 0.0 0.0 0.0 0.0
281,540.0 224,044.0 277,241.0 255,019.0 218,741.0 218,958.0

281,540.0 224,044.0 277,241.0 255,019.0 218,741.0 218,958.0

3,298,468.0 3,431,958.0 3,462,650.0 3,458,191.0 3,343,256.0 3,203,353.0

4,390,005.0 4,230,235.0 3,879,946.0 3,595,024.0 3,540,160.0 3,443,974.0

2,840,057.0 2,726,039.0 2,454,647.0 2,284,906.0 2,207,674.0 2,112,362.0
1,549,948.0 1,504,196.0 1,425,299.0 1,310,118.0 1,332,486.0 1,331,612.0

657,533.0 704,866.0 616,393.0 586,420.0 571,683.0 585,883.0

151,368.0 203,590.0 186,461.0 148,233.0 115,257.0 116,446.0
128,020.0 136,992.0 208,285.0 234,357.0 245,424.0 271,948.0
378,145.0 364,284.0 221,647.0 203,830.0 211,002.0 197,489.0

294,755.0 288,929.0 214,641.0 205,755.0 215,865.0 229,842.0

5,800,704.0 5,929,949.0 5,718,983.0 5,560,484.0 5,463,290.0 5,350,690.0

1,003,263.0 1,248,407.0 1,235,761.0 1,137,982.0 876,737.0 865,395.0

767,417.0 880,855.0 1,030,128.0 1,137,982.0 876,737.0 865,395.0
235,846.0 367,552.0 205,633.0
1,064,246.0 1,064,699.0 1,137,956.0 1,114,490.0 961,616.0 818,741.0
50,212.0 48,658.0 60,264.0 107,865.0 66,744.0 61,958.0
862,394.0 878,765.0 900,976.0 929,452.0 981,472.0 1,005,819.0
862,394.0 878,765.0 900,976.0 929,452.0 981,472.0 1,005,819.0

2,980,115.0 3,240,529.0 3,334,957.0 3,289,789.0 2,886,569.0 2,751,913.0

1,178,411.0 1,012,350.0 718,220.0 672,706.0 1,038,958.0 1,010,440.0

1,178,411.0 1,012,350.0 718,220.0 672,706.0 1,038,958.0 1,010,440.0
1,152,547.0 994,603.0 551,469.0 505,939.0 772,805.0 744,262.0
25,864.0 17,747.0 166,751.0 166,767.0 266,153.0 266,178.0
 0.0 0.0 0.0 0.0 0.0 0.0
692,150.0 545,293.0 421,663.0 331,365.0 337,421.0 342,883.0
(222,853.0) (132,192.0) (90,302.0)

222,853.0 132,192.0 90,302.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

4,627,823.0 4,665,980.0 4,384,538.0 4,293,860.0 4,262,948.0 4,105,236.0

0.0 0.0 0.0 0.0 0.0 0.0

122,545.0 62,354.0 69,670.0 64,359.0 81,534.0 127,729.0

0.0 0.0 0.0 0.0 0.0 0.0

1,050,336.0 1,201,615.0 1,264,775.0 1,202,265.0 1,118,808.0 1,117,725.0

274,916.0 274,916.0 274,916.0 274,908.0 274,904.0 273,744.0
285,727.0 285,727.0 285,727.0 285,719.0 285,715.0 284,561.0
673,622.0 636,850.0 665,337.0 634,183.0 579,728.0 570,730.0

(123,727.0) 45,610.0 72,783.0 69,048.0 65,303.0 61,756.0

(123,727.0) 45,610.0 72,783.0 69,048.0 65,303.0 61,756.0

(60,202.0) (41,488.0) (33,988.0) (61,593.0) (86,842.0) (73,066.0)

0.0 0.0 0.0 0.0 0.0 0.0
(60,202.0) (41,488.0) (33,988.0) (61,593.0) (86,842.0) (73,066.0)

1,050,336.0 1,201,615.0 1,264,775.0 1,202,265.0 1,118,808.0 1,117,725.0

5,800,704.0 5,929,949.0 5,718,983.0 5,560,484.0 5,463,290.0 5,350,690.0

318,353.0 191,429.0 127,693.0 168,402.0 456,687.0 451,440.0

2,351,292.0 2,276,319.0 2,052,665.0 1,939,330.0 2,239,300.0 2,255,894.0

2,181,674.0 2,260,757.0 1,953,981.0 1,810,688.0 1,915,695.0 1,875,835.0

1,559,905.0 1,524,074.0 1,246,791.0 991,086.0 1,108,433.0 1,107,681.0

692,150.0 545,293.0 421,663.0 331,365.0 337,421.0 342,883.0

621,769.0 736,683.0 707,190.0 819,602.0 807,262.0 768,154.0

4,390,005.0 4,230,235.0 3,879,946.0 3,595,024.0 3,540,160.0 3,443,974.0
164,973.0 154,514.0 159,642.0 157,259.0 162,559.0 147,892.0
1,076,050.0 1,034,029.0 998,064.0 943,526.0 930,550.0 878,715.0
3,076,298.0 2,934,697.0 2,592,019.0 2,429,171.0 2,381,428.0 2,337,423.0

72,684.0 106,995.0 130,221.0 65,068.0 65,623.0 79,944.0

2,840,057.0 2,726,039.0 2,454,647.0 2,284,906.0 2,207,674.0 2,112,362.0

1,549,948.0 1,504,196.0 1,425,299.0 1,310,118.0 1,332,486.0 1,331,612.0

0.0 0.0 0.0 0.0 0.0 0.0

 03/1993 03/1992 03/1991 03/1990 03/1989 03/1988
365 366 365 365 365 366
Full Full Full Full Full Full
Final Final Final Final Final Final

888,058.0 970,622.0 1,041,170.0 1,207,902.0 807,878.0 702,602.0

701,445.0 790,595.0 847,149.0 1,018,742.0 636,731.0 0.0
186,613.0 180,027.0 194,021.0 189,160.0 171,147.0 0.0
1,148,055.0 1,169,789.0 1,170,376.0 1,019,319.0 883,146.0 721,064.0
1,148,055.0
28,542.0
1,170,165.0 1,223,734.0 1,102,633.0 959,980.0 825,167.0 505,853.0
65,534.0 71,922.0 71,153.0 55,530.0
743,848.0 738,278.0 643,863.0 533,490.0
360,783.0 413,534.0 387,617.0 370,960.0
0.0 0.0 0.0 0.0
217,598.0 244,925.0 265,820.0 254,952.0 206,854.0 184,347.0

217,598.0 244,925.0 265,820.0 254,952.0 206,854.0 184,347.0

3,423,876.0 3,609,070.0 3,579,999.0 3,442,153.0 2,723,045.0 2,113,866.0

3,283,066.0 3,067,757.0 2,697,164.0 2,291,916.0 1,970,430.0 1,865,782.0

1,956,215.0 1,781,157.0 1,579,509.0 1,386,340.0 1,180,631.0 1,127,862.0
1,326,851.0 1,286,600.0 1,117,655.0 905,576.0 789,799.0 737,920.0

642,644.0 590,848.0 598,805.0 621,525.0 141,732.0 448,432.0

123,864.0 131,632.0 130,988.0 152,338.0 141,732.0 448,432.0
323,007.0 277,805.0 298,686.0 313,761.0
195,773.0 181,411.0 169,131.0 155,426.0

236,504.0 237,921.0 233,911.0 212,012.0 551,154.0 158,915.0

5,629,875.0 5,724,439.0 5,530,370.0 5,181,266.0 4,205,730.0 3,459,133.0

1,054,098.0 846,168.0 821,179.0 883,591.0 719,014.0

1,054,098.0 846,168.0 821,179.0 883,591.0 719,014.0

803,889.0 877,758.0 1,039,383.0 814,315.0

61,751.0 51,312.0 88,459.0 112,746.0
1,118,046.0 1,163,451.0 975,849.0 946,068.0 1,718,109.0
1,118,046.0 1,163,451.0 975,849.0 946,068.0 1,718,109.0

3,037,784.0 2,938,689.0 2,924,870.0 2,756,720.0 2,437,123.0 1,836,119.0

967,832.0 1,133,505.0 974,304.0 914,479.0 526,221.0 552,902.0

967,832.0 1,133,505.0 974,304.0 914,479.0 526,221.0 552,902.0
698,624.0
269,208.0
 0.0 0.0 0.0 0.0 0.0 0.0
338,171.0

0.0 327,711.0 312,455.0 290,281.0 244,206.0 225,882.0

0.0 327,711.0 312,455.0 290,281.0 244,206.0 225,882.0

4,343,787.0 4,399,905.0 4,211,629.0 3,961,480.0 3,207,550.0 2,614,903.0

0.0 0.0 0.0

137,275.0 142,484.0 139,988.0 134,046.0 117,817.0 126,292.0

0.0 0.0 0.0 0.0 0.0 0.0

1,148,813.0 1,182,050.0 1,178,753.0 1,085,740.0 880,363.0 717,938.0

273,393.0 272,644.0 271,834.0 261,720.0
284,231.0 283,490.0 282,682.0 272,573.0
594,251.0 609,390.0 605,724.0 504,600.0

58,218.0 54,631.0 50,879.0 64,593.0

58,218.0 54,631.0 50,879.0 64,593.0

(61,280.0) (38,105.0) (32,366.0) (17,746.0)

0.0 0.0 0.0 0.0
(61,280.0) (38,105.0) (32,366.0) (17,746.0)

1,148,813.0 1,182,050.0 1,178,753.0 1,085,740.0 880,363.0 717,938.0

5,629,875.0 5,724,439.0 5,530,370.0 5,181,266.0 4,205,730.0 3,459,133.0

386,092.0 670,381.0 655,129.0 685,433.0 285,922.0 277,747.0

2,253,920.0 2,458,039.0 2,293,045.0 2,134,265.0 1,524,401.0 1,397,132.0

2,021,930.0 1,979,673.0 1,795,483.0 1,798,070.0 1,245,235.0 552,902.0

1,133,872.0 1,009,051.0 754,313.0 590,168.0 437,357.0 (149,700.0)

338,171.0

888,058.0 970,622.0 1,041,170.0 1,207,902.0 807,878.0 702,602.0

3,283,066.0 3,067,757.0 2,697,164.0 2,291,916.0 1,970,430.0 1,865,782.0
139,466.0
811,006.0
2,184,418.0

148,176.0

1,956,215.0 1,781,157.0 1,579,509.0 1,386,340.0 1,180,631.0 1,127,862.0

1,326,851.0 1,286,600.0 1,117,655.0 905,576.0 789,799.0 737,920.0

0.0 0.0
Us Gaap Reclassified From Local Standards
 03/1987 03/1986 03/1985 03/1984 03/1983 03/1982
365 365 365 366 365 365
Full Full Full Full Full Full
Final Final Final Final Final Final

577,358.0 548,257.0 578,157.0 488,970.0 416,221.0 473,520.0

0.0 0.0 0.0
0.0 0.0 0.0
671,854.0 687,767.0 680,503.0 619,710.0 535,157.0 513,754.0

536,583.0 512,826.0 530,832.0 440,235.0 399,306.0 384,467.0

183,951.0 173,097.0 215,088.0 165,838.0 170,064.0 152,338.0

183,951.0 173,097.0 215,088.0 165,838.0 170,064.0 152,338.0

1,969,746.0 1,921,947.0 2,004,580.0 1,714,753.0 1,520,748.0 1,524,079.0

1,753,289.0 1,620,084.0 1,369,073.0 1,129,862.0 981,627.0 881,881.0

1,008,879.0 884,411.0 738,921.0 635,276.0 562,813.0 502,885.0
744,410.0 735,673.0 630,152.0 494,586.0 418,814.0 378,996.0

423,143.0 371,581.0 366,504.0 358,814.0 317,363.0 302,668.0

423,143.0 371,581.0 366,504.0 358,814.0 317,363.0 302,668.0

146,802.0 138,459.0 112,662.0 85,683.0 83,960.0 68,034.0

3,284,101.0 3,167,660.0 3,113,898.0 2,653,836.0 2,340,885.0 2,273,777.0

1,834,534.0 1,820,394.0 1,818,939.0 1,598,921.0 1,445,589.0 1,428,100.0

524,517.0 469,117.0 457,473.0 339,093.0 247,335.0 242,004.0

524,517.0 469,117.0 457,473.0 339,093.0 247,335.0 242,004.0
 0.0 0.0 0.0 0.0 0.0 0.0

204,477.0 191,532.0 178,831.0 163,712.0 147,256.0 131,371.0

204,477.0 191,532.0 178,831.0 163,712.0 147,256.0 131,371.0

2,563,528.0 2,481,043.0 2,455,243.0 2,101,726.0 1,840,180.0 1,801,475.0

0.0 0.0 0.0 0.0 0.0 0.0

127,650.0 120,060.0 110,737.0 87,293.0 78,257.0 73,521.0

0.0 0.0 0.0 0.0 0.0 0.0

592,923.0 566,557.0 547,918.0 464,817.0 422,448.0 397,781.0

592,923.0 566,557.0 547,918.0 464,817.0 422,448.0 397,781.0

3,284,101.0 3,167,660.0 3,113,898.0 2,653,836.0 2,340,885.0 2,273,777.0

135,212.0 101,553.0 185,641.0 115,832.0 75,159.0 95,979.0

1,245,090.0 1,155,734.0 1,116,128.0 891,203.0 748,040.0 713,306.0

524,517.0 469,117.0 457,473.0 339,093.0 247,335.0 242,004.0

(52,841.0) (79,140.0) (120,684.0) (149,877.0) (168,886.0) (231,516.0)

577,358.0 548,257.0 578,157.0 488,970.0 416,221.0 473,520.0

1,753,289.0 1,620,084.0 1,369,073.0 1,129,862.0 981,627.0 881,881.0

1,008,879.0 884,411.0 738,921.0 635,276.0 562,813.0 502,885.0

744,410.0 735,673.0 630,152.0 494,586.0 418,814.0 378,996.0

Gaap Reclassified From Local Standards
 03/1981 03/1980
365
Full Full
Final Final

385,136.0 375,159.0

502,055.0 464,649.0

402,587.0 410,801.0

140,014.0 119,379.0

140,014.0 119,379.0
1,429,792.0 1,369,988.0

772,497.0 706,467.0
455,217.0 415,646.0
317,280.0 290,821.0

267,798.0 276,534.0
267,798.0 276,534.0

44,617.0 40,179.0

2,059,487.0 1,977,522.0

1,369,427.0 1,374,333.0

252,267.0 232,985.0
252,267.0 232,985.0
 0.0 0.0

107,936.0 97,981.0

107,936.0 97,981.0
1,729,630.0 1,705,299.0

0.0 0.0
48,769.0 35,601.0

0.0 0.0

281,088.0 236,622.0

281,088.0 236,622.0

2,059,487.0 1,977,522.0

60,365.0 (4,345.0)
582,124.0 505,208.0

252,267.0 232,985.0
(132,869.0) (142,174.0)

385,136.0 375,159.0
772,497.0 706,467.0

455,217.0 415,646.0

317,280.0 290,821.0