Dai-Ichi Cutter Kogyo k.k.
TSE:1716.T
1498 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,483.504 | 9,350.65 | 8,637.854 | 7,878.904 | 9,442.093 | 9,564.915 | 8,362.672 | 7,772.727 | 7,769.404 | 7,305.176 | 6,250.342 | 5,943.747 | 6,640.123 | 6,237.861 | 6,171.073 | 6,384.104 | 6,348.273 | 6,261.823 | 5,338.764 | 5,323.628 | 5,698.691 | 5,478.628 | 5,345.932 | 4,985.15 | 5,322.484 | 4,883.491 | 4,248.477 | 3,839.267 | 3,834.708 | 3,688.162 | 3,758.033 | 3,627.734 | 3,628.931 | 3,345.128 | 3,106.11 | 3,114.865 | 3,189.952 | 2,934.465 | 2,552.901 | 2,273.176 | 2,516.639 | 2,217.987 | 1,754.764 | 1,811.163 | 1,738.163 | 1,644.019 | 1,555.091 | 1,680.574 | 2,075.17 | 1,921.8 | 1,667.751 | 1,496.225 | 1,611.995 | 1,481.4 | 1,421.458 | 1,560.27 | 1,974.409 | 1,836.116 | 1,744.349 | 1,773.755 | 1,798.447 | 1,625.361 | 1,327.102 |
| Short Term Investments
| 0 | 0 | 0 | -172.76 | -245.218 | -215.645 | -215.645 | -215.645 | -304.731 | -297.257 | -321.629 | -320.414 | -215.645 | 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 |
| Cash and Short Term Investments
| 9,483.504 | 9,350.65 | 8,637.854 | 7,878.904 | 9,442.093 | 9,564.915 | 8,362.672 | 7,772.727 | 7,769.404 | 7,305.176 | 6,250.342 | 5,943.747 | 6,640.123 | 6,237.861 | 6,171.073 | 6,384.104 | 6,348.273 | 6,261.823 | 5,338.764 | 5,323.628 | 5,698.691 | 5,478.628 | 5,345.932 | 4,985.15 | 5,322.484 | 4,883.491 | 4,248.477 | 3,839.267 | 3,834.708 | 3,688.162 | 3,758.033 | 3,627.734 | 3,628.931 | 3,345.128 | 3,106.11 | 3,114.865 | 3,189.952 | 2,934.465 | 2,552.901 | 2,273.176 | 2,516.639 | 2,217.987 | 1,754.764 | 1,811.163 | 1,738.163 | 1,644.019 | 1,555.091 | 1,680.574 | 2,075.17 | 1,921.8 | 1,667.751 | 1,496.225 | 1,611.995 | 1,481.4 | 1,421.458 | 1,560.27 | 1,974.409 | 1,836.116 | 1,744.349 | 1,773.755 | 1,798.447 | 1,625.361 | 1,327.102 |
| Net Receivables
| 4,422.339 | 3,632.314 | 4,188.311 | 5,196.529 | 4,528.922 | 3,997.096 | 4,339.849 | 4,253.831 | 4,077.911 | 3,840.23 | 4,857.095 | 4,967.839 | 3,645.913 | 3,006.929 | 2,959.5 | 2,763.156 | 2,640.163 | 3,046.748 | 3,338.16 | 2,689.402 | 2,480.909 | 2,708.56 | 2,588.397 | 2,617.552 | 2,931.878 | 3,336.649 | 3,024.648 | 2,761.883 | 2,559.265 | 2,461.544 | 2,087.684 | 2,068.336 | 2,171.717 | 2,567.988 | 2,297.471 | 2,139.957 | 2,146.558 | 2,345.266 | 2,227.477 | 2,123.627 | 1,695.504 | 2,214.693 | 2,049.289 | 1,676.431 | 1,633.352 | 2,048.821 | 1,796.378 | 1,629.154 | 1,646.051 | 1,913.57 | 1,774.278 | 1,767.604 | 1,479.49 | 1,620.546 | 1,831.221 | 1,651.001 | 1,589.837 | 1,725.525 | 1,605.984 | 1,309.467 | 1,275.573 | 1,633.029 | 1,797.29 |
| Inventory
| 135.322 | 155.587 | 135.235 | 111.231 | 175.568 | 176.839 | 184.581 | 183.775 | 190.556 | 154.111 | 178.929 | 194.652 | 473.067 | 604.101 | 523.826 | 426.284 | 468.811 | 384.71 | 503.04 | 564.892 | 574.618 | 443.156 | 433.831 | 365.819 | 365.795 | 381.084 | 413.197 | 402.572 | 332.579 | 329.064 | 413.072 | 290.978 | 357.905 | 282.744 | 384.727 | 305.767 | 280.358 | 236.783 | 369.465 | 374.659 | 198.364 | 120.597 | 250.167 | 143.679 | 191.232 | 107.597 | 210.549 | 114.528 | 125.169 | 94.871 | 180.025 | 147.718 | 128.157 | 168.885 | 88.392 | 91.428 | 52.577 | 54.735 | 62.078 | 68.103 | 67.27 | 74.825 | 77.925 |
| Other Current Assets
| 145.833 | 107.083 | 105.508 | 107.298 | 127.955 | 123.86 | 123.776 | 157.647 | 154.023 | 164.915 | 257.658 | 197.279 | 156.394 | 124.854 | 120.125 | 178.359 | 172.877 | 126.322 | 109.204 | 137.979 | 159.766 | 87.036 | 60.503 | 135.028 | 98.528 | 66.143 | 45.403 | 82.271 | 136.12 | 95.744 | 66.003 | 88.663 | 100.745 | 63.794 | 56.072 | 78.13 | 105.408 | 51.377 | 61.544 | 94.023 | 97.674 | 45.259 | 46.024 | 58.096 | 77.979 | 48.806 | 52.696 | 22.73 | 32.678 | 17.322 | 19.232 | 35.612 | 48.437 | 22.55 | 16.638 | 25.432 | 44.701 | 59.673 | 29.002 | 26.305 | 48.9 | 26.259 | 25.463 |
| Total Current Assets
| 14,186.998 | 13,245.634 | 13,066.908 | 13,293.962 | 14,274.538 | 13,862.71 | 13,010.878 | 12,367.98 | 12,191.894 | 11,464.432 | 11,544.024 | 11,303.517 | 10,915.497 | 9,973.745 | 9,774.524 | 9,751.903 | 9,630.124 | 9,819.603 | 9,289.168 | 8,715.901 | 8,913.984 | 8,717.38 | 8,428.663 | 8,103.549 | 8,718.685 | 8,667.367 | 7,731.725 | 7,085.993 | 6,862.672 | 6,574.514 | 6,324.792 | 6,075.711 | 6,259.298 | 6,259.654 | 5,844.38 | 5,638.719 | 5,722.276 | 5,567.891 | 5,211.387 | 4,865.485 | 4,508.181 | 4,598.536 | 4,100.244 | 3,689.369 | 3,640.726 | 3,849.243 | 3,614.714 | 3,446.986 | 3,879.068 | 3,947.563 | 3,641.286 | 3,447.159 | 3,268.079 | 3,293.381 | 3,357.709 | 3,328.131 | 3,661.524 | 3,676.049 | 3,441.413 | 3,177.63 | 3,190.19 | 3,359.474 | 3,227.78 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,056.708 | 6,053.455 | 6,106.14 | 5,973.567 | 5,917.539 | 5,852.014 | 5,861.56 | 5,842.88 | 5,684.431 | 5,557.905 | 5,522.874 | 5,343.039 | 5,225.681 | 5,181.993 | 4,964.653 | 4,482.033 | 4,063.838 | 4,084.042 | 4,036.141 | 3,837.989 | 3,326.725 | 3,290.893 | 3,260.629 | 3,141.486 | 3,112.906 | 3,108.752 | 3,053.497 | 3,094.801 | 3,014.029 | 3,017.076 | 2,988.816 | 2,813.442 | 2,799.435 | 2,689.103 | 2,657.338 | 2,304.965 | 2,233.378 | 2,244.682 | 2,255.229 | 2,228.461 | 2,159.444 | 2,125.281 | 2,135.707 | 2,130.459 | 2,028.946 | 2,008.368 | 2,031.742 | 1,928.141 | 1,901.194 | 1,820.27 | 1,749.424 | 1,765.401 | 1,777.437 | 1,776.358 | 1,793.44 | 1,745.105 | 1,389.387 | 1,380.154 | 1,399.914 | 1,361.821 | 1,373.157 | 1,411.708 | 1,445.437 |
| Goodwill
| 153.67 | 171.457 | 189.244 | 207.03 | 224.817 | 242.604 | 260.391 | 278.178 | 295.965 | 237.917 | 251.912 | 265.907 | 279.902 | 293.897 | 307.892 | 321.887 | 349.878 | 363.873 | 377.868 | 391.863 | 0 | 4.606 | 9.212 | 13.818 | 18.425 | 23.031 | 27.637 | 32.244 | 36.85 | 41.456 | 46.062 | 50.669 | 55.275 | 59.881 | 64.488 | 69.094 | 73 | 78.306 | 82.913 | 87.624 | 0 | 0.205 | 0.516 | 0.464 | 0.128 | 0.79 | 0.523 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 48.409 | 54.451 | 60.657 | 69.011 | 77.407 | 85.391 | 95.244 | 93.804 | 92.646 | 103.048 | 105.213 | 108.976 | 112.759 | 119.443 | 128.483 | 116.588 | 124.415 | 122.462 | 121.574 | 104.035 | 95.421 | 95.417 | 96.01 | 109.847 | 84.645 | 47.47 | 35.548 | 24.862 | 26.513 | 25.796 | 25.956 | 24.524 | 15.415 | 13.211 | 14.411 | 89.517 | 14.229 | 15.57 | 15.436 | 15.731 | 16 | 17 | 18 | 19 | 15 | 15 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 153.67 | 219.866 | 243.695 | 267.687 | 293.828 | 320.011 | 345.782 | 373.422 | 389.769 | 330.563 | 354.96 | 371.12 | 388.878 | 406.656 | 427.335 | 450.37 | 466.466 | 488.288 | 500.33 | 513.437 | 104.035 | 100.027 | 104.629 | 109.828 | 128.272 | 107.676 | 75.107 | 67.792 | 61.712 | 67.969 | 71.858 | 76.625 | 79.799 | 75.296 | 77.699 | 83.505 | 89.517 | 92.535 | 98.483 | 103.06 | 15.731 | 16.205 | 17.516 | 18.464 | 19.128 | 15.79 | 15.523 | 16.606 | 17.7 | 18.793 | 18.405 | 19.425 | 19.978 | 17.106 | 17.123 | 17.171 | 17.607 | 17.915 | 23.019 | 7.694 | 6.146 | 6.772 | 6.8 |
| Long Term Investments
| 1,149.049 | 1,127.763 | 1,119.343 | 1,105.177 | 860 | 785.189 | 747.524 | 727.841 | 927 | 1,174 | 1,181 | 1,184 | 1,111.455 | 910.976 | 865.163 | 798.245 | 819.394 | 497.746 | 517.649 | 510.079 | 504.479 | 514.945 | 501.824 | 483.888 | 365.967 | 259.88 | 248.733 | 237.521 | 222.503 | 219.823 | 209.991 | 204.907 | 201.277 | 197.747 | 191.09 | 189.72 | 186.478 | 186.666 | 181.459 | 174.375 | 160.174 | 150.822 | 140.103 | 140.413 | 134.585 | 124.486 | 122.036 | 115.581 | 108.343 | 109.419 | 106.805 | 109.102 | 100.256 | 85.324 | 80.846 | 119.62 | 111.415 | 114.625 | 110.359 | 112.004 | 109.825 | 122.856 | 116.632 |
| Tax Assets
| 219.376 | 219.862 | 219.846 | 224.038 | 219.204 | 211.632 | 216.069 | 215.098 | 215.801 | 263.053 | 262.833 | 257.664 | 258.43 | 248.143 | 243.053 | 259.006 | 256.197 | 290.696 | 280.678 | 280.741 | 208.386 | 227.848 | 228.254 | 225.956 | 144.855 | 152.197 | 152.197 | 152.197 | 152.197 | 153.466 | 153.466 | 153.466 | 153.466 | 154.402 | 151.893 | 151.893 | 151.893 | 137.646 | 150.336 | 155.208 | 155.208 | 159.466 | 159.466 | 159.466 | 159.466 | 173.566 | 173.566 | 173.566 | 173.566 | 165.961 | 165.961 | 185.679 | 185.679 | 218.273 | 218.273 | 218.273 | 218.273 | 161.995 | 161.995 | 161.995 | 161.995 | 152.387 | 152.387 |
| Other Non-Current Assets
| 92.825 | 45.705 | 41.829 | 40.656 | 0.748 | 84.846 | 87.473 | 77.971 | -0.525 | 0.737 | -0.088 | -0.288 | 91.78 | 301.78 | 298.984 | 292.633 | 297.52 | 311.833 | 304.841 | 300.388 | 247.387 | 243.027 | 207.379 | 204.106 | 236.932 | 258.298 | 284.375 | 275.637 | 283.969 | 280.711 | 266.579 | 246.464 | 244.089 | 231.464 | 226.601 | 211.235 | 216.484 | 204.287 | 199.87 | 200.209 | 178.717 | 174.801 | 174.365 | 174.177 | 162.858 | 154.546 | 148.984 | 155.766 | 147.757 | 134.592 | 131.017 | 128.439 | 140.649 | 129.727 | 129.945 | 125.058 | 130.297 | 138.144 | 161.382 | 155.946 | 146.057 | 150.832 | 150.227 |
| Total Non-Current Assets
| 7,671.628 | 7,666.651 | 7,730.853 | 7,611.125 | 7,291.319 | 7,253.692 | 7,258.408 | 7,237.212 | 7,216.476 | 7,326.258 | 7,321.579 | 7,155.535 | 7,076.224 | 7,049.548 | 6,799.188 | 6,282.287 | 5,903.415 | 5,672.605 | 5,639.639 | 5,442.634 | 4,391.012 | 4,376.74 | 4,302.715 | 4,165.264 | 3,988.932 | 3,886.803 | 3,813.909 | 3,827.948 | 3,734.41 | 3,739.045 | 3,690.71 | 3,494.904 | 3,478.066 | 3,348.012 | 3,304.621 | 2,941.318 | 2,877.75 | 2,865.816 | 2,885.377 | 2,861.313 | 2,669.274 | 2,626.575 | 2,627.157 | 2,622.979 | 2,504.983 | 2,476.756 | 2,491.851 | 2,389.66 | 2,348.56 | 2,249.035 | 2,171.612 | 2,208.046 | 2,223.999 | 2,226.788 | 2,239.627 | 2,225.227 | 1,866.979 | 1,812.833 | 1,856.669 | 1,799.46 | 1,797.18 | 1,844.555 | 1,871.483 |
| Total Assets
| 21,858.626 | 20,912.285 | 20,797.761 | 20,905.09 | 21,565.86 | 21,116.404 | 20,269.288 | 19,605.195 | 19,408.371 | 18,790.692 | 18,865.606 | 18,459.054 | 17,991.723 | 17,023.296 | 16,573.714 | 16,034.192 | 15,533.54 | 15,492.212 | 14,928.81 | 14,158.536 | 13,304.998 | 13,094.12 | 12,731.379 | 12,268.813 | 12,707.617 | 12,554.17 | 11,545.635 | 10,913.941 | 10,597.082 | 10,313.56 | 10,015.502 | 9,570.616 | 9,737.364 | 9,607.666 | 9,149.001 | 8,580.037 | 8,600.026 | 8,433.707 | 8,096.764 | 7,726.798 | 7,177.455 | 7,225.111 | 6,727.401 | 6,312.348 | 6,145.709 | 6,325.999 | 6,106.565 | 5,836.646 | 6,227.628 | 6,196.598 | 5,812.898 | 5,655.205 | 5,492.078 | 5,520.169 | 5,597.336 | 5,553.358 | 5,528.503 | 5,488.882 | 5,298.082 | 4,977.09 | 4,987.37 | 5,204.029 | 5,099.263 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,022.409 | 755.416 | 790.228 | 1,227.071 | 1,133.631 | 999.796 | 949.855 | 1,206.061 | 1,102.703 | 734.416 | 864.627 | 1,317.244 | 1,076.566 | 915.733 | 697.795 | 873.564 | 637.541 | 733.817 | 875.918 | 849.146 | 718.911 | 685.754 | 720.797 | 626.75 | 796.865 | 978.641 | 793.321 | 827.973 | 767.283 | 613.517 | 557.419 | 561.571 | 562.268 | 609.09 | 575.055 | 551.741 | 599.842 | 558.418 | 538.755 | 551.671 | 392.498 | 432.202 | 487.57 | 437.987 | 339.916 | 416.939 | 480.374 | 393.808 | 382.389 | 367.166 | 347.379 | 359.766 | 353.633 | 327.657 | 401.401 | 355.752 | 408.229 | 332.069 | 299.629 | 256.746 | 194.625 | 243.636 | 297.18 |
| Short Term Debt
| 68.81 | 70.389 | 66.352 | 63.017 | 92.919 | 80.258 | 44.872 | 63.468 | 42.466 | 31.359 | 29.946 | 30.452 | 34.036 | 40.14 | 46.689 | 53.914 | 53.154 | 58.712 | 61.874 | 64.295 | 7.907 | 16.95 | 17.116 | 18.121 | 23.14 | 32.636 | 38.906 | 42.136 | 44.112 | 42.165 | 42.052 | 41.944 | 36.673 | 35.402 | 33.765 | 25.439 | 37.788 | 41.023 | 40.978 | 39.336 | 8.328 | 8.328 | 14.316 | 14.316 | 14.316 | 44.316 | 44.316 | 44.316 | 14.316 | 44.316 | 44.316 | 44.316 | 44.316 | 43.317 | 42.318 | 41.319 | 30 | 30 | 30 | 50 | 50 | 90 | 70 |
| Tax Payables
| 461.47 | 320.845 | 779.641 | 403.687 | 580.025 | 465.797 | 571.813 | 300.538 | 346.455 | 423.849 | 594.537 | 272.605 | 575.063 | 395.162 | 524 | 272.771 | 502.15 | 628.888 | 526.896 | 215.553 | 240.912 | 204.113 | 356.491 | 145.121 | 515.021 | 469.799 | 400.767 | 138.088 | 188.952 | 147.164 | 258.491 | 116.312 | 385.554 | 332.967 | 360.637 | 165.55 | 335.631 | 343.775 | 327.314 | 166.477 | 297.195 | 343.824 | 200.342 | 45.883 | 83.082 | 97.806 | 98.203 | 4.161 | 237.298 | 248.547 | 176.719 | 53.939 | 12.599 | 61.231 | 117.526 | 23.79 | 49.896 | 83.858 | 100.635 | 2.469 | 84.07 | 129.851 | 176 |
| Deferred Revenue
| 461.47 | 320.845 | 779.641 | 721.911 | 656.336 | 855.827 | 666.319 | 613.443 | 421.277 | 717.837 | 677.263 | 545.093 | 642.163 | 637.908 | 597.954 | 520.717 | 576.954 | 849.588 | 600.076 | 439.606 | 292.978 | 416.717 | 419.344 | 356.675 | 574.85 | 642.175 | 442.103 | 309.014 | 228.838 | 310.403 | 297.649 | 279.551 | 424.712 | 538.308 | 395.639 | 309.03 | 370.633 | 487.935 | 362.229 | 311.545 | 332.11 | 471.584 | 232.132 | 164.043 | 111.122 | 205.486 | 123.623 | 111.841 | 262.718 | 360.803 | 204.359 | 169.272 | 41.372 | 176.32 | 146.315 | 133.073 | 77.241 | 193.464 | 128.711 | 110.509 | 111.08 | 238.371 | 203.97 |
| Other Current Liabilities
| 1,207.553 | 1,271.699 | 1,178.263 | 1,125.125 | 1,347.198 | 1,050.083 | 1,238.271 | 868.827 | 1,054.248 | 730.323 | 1,182.708 | 1,076.012 | 1,003.617 | 772.809 | 998.221 | 988.568 | 970.738 | 788.558 | 875.205 | 735.069 | 787.328 | 636.611 | 666.789 | 749.399 | 865.074 | 661.472 | 629.742 | 587.623 | 580.714 | 526.211 | 673.533 | 495.052 | 675.795 | 491.185 | 603.652 | 500.078 | 665.107 | 481.384 | 614.271 | 546.605 | 617.817 | 387.042 | 429.356 | 372.097 | 399.258 | 360.126 | 377.492 | 373.626 | 558.712 | 388.72 | 334.881 | 331.047 | 322.743 | 255.384 | 319.327 | 414.586 | 299.013 | 254.394 | 294.27 | 235.557 | 287.366 | 249.437 | 281.657 |
| Total Current Liabilities
| 2,760.242 | 2,418.349 | 2,814.484 | 3,137.124 | 3,230.084 | 2,985.964 | 2,899.317 | 2,751.799 | 2,620.694 | 2,213.935 | 2,754.544 | 2,968.801 | 2,756.382 | 2,366.59 | 2,340.659 | 2,436.763 | 2,238.387 | 2,430.675 | 2,413.073 | 2,088.116 | 1,807.124 | 1,756.032 | 1,824.046 | 1,750.945 | 2,259.929 | 2,314.924 | 1,904.072 | 1,766.746 | 1,620.947 | 1,492.296 | 1,570.653 | 1,378.118 | 1,699.448 | 1,673.985 | 1,608.111 | 1,386.288 | 1,673.37 | 1,568.76 | 1,556.233 | 1,449.157 | 1,350.753 | 1,299.156 | 1,163.374 | 988.443 | 864.612 | 1,026.867 | 1,025.805 | 923.591 | 1,218.135 | 1,161.005 | 930.935 | 904.401 | 762.064 | 802.678 | 909.361 | 944.73 | 814.483 | 809.927 | 752.61 | 652.812 | 643.071 | 821.444 | 852.807 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 191.807 | 199.44 | 208.074 | 274.177 | 374.549 | 397.259 | 222.948 | 240.848 | 242.961 | 222.61 | 235.307 | 222.575 | 212.52 | 219.485 | 199.809 | 107.496 | 48.039 | 61.274 | 72.217 | 79.616 | 19.195 | 20.716 | 16.809 | 16.269 | 20.252 | 31.836 | 36.611 | 44.391 | 53.392 | 55.05 | 65.635 | 76.19 | 91.885 | 104.216 | 112.207 | 130.783 | 131.252 | 133.066 | 145.973 | 145.583 | 53.841 | 55.923 | 64.889 | 68.468 | 72.047 | 75.626 | 79.205 | 82.784 | 86.363 | 89.942 | 93.521 | 97.1 | 100.679 | 104.258 | 107.837 | 111.416 | 110.999 | 94.576 | 97.285 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -76.794 | 0 | 0 | 0 | -67.984 | 0 | 0 | 0 | -138.003 | 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 | 76.794 | 0 | 0 | 0 | 67.984 | 0 | 0 | 0 | 138.003 | 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
| 621.253 | 621.583 | 606.332 | 523.659 | 727.387 | 717.275 | 702.287 | 699.202 | 690.516 | 689.942 | 702.115 | 714.183 | 701.556 | 701.755 | 711.093 | 702.992 | 698.611 | 711.738 | 700.523 | 849.458 | 522.36 | 528.816 | 519.312 | 521.264 | 604.775 | 598.839 | 598.496 | 599.066 | 589.285 | 568.665 | 567.765 | 556.527 | 549.395 | 521.966 | 519.128 | 514.166 | 719.818 | 464.249 | 453.309 | 457.39 | 390.81 | 400.455 | 410.709 | 405.559 | 411.118 | 419.03 | 411.067 | 411.687 | 423.242 | 421.394 | 421.651 | 427.909 | 439.177 | 404.757 | 401.731 | 402.148 | 519.131 | 389.008 | 380.173 | 374.638 | 369.468 | 332.312 | 330.264 |
| Total Non-Current Liabilities
| 813.06 | 821.023 | 814.406 | 797.836 | 1,101.936 | 1,114.534 | 925.235 | 940.05 | 933.477 | 912.552 | 937.422 | 936.758 | 914.076 | 921.24 | 910.902 | 810.488 | 746.65 | 773.012 | 772.74 | 929.074 | 541.555 | 549.532 | 536.121 | 537.533 | 625.027 | 630.675 | 635.107 | 643.457 | 642.677 | 623.715 | 633.4 | 632.717 | 641.28 | 626.182 | 631.335 | 644.949 | 851.07 | 597.315 | 599.282 | 602.973 | 444.651 | 456.378 | 475.598 | 474.027 | 483.165 | 494.656 | 490.272 | 494.471 | 509.605 | 511.336 | 515.172 | 525.009 | 539.856 | 509.015 | 509.568 | 513.564 | 630.13 | 483.584 | 477.458 | 374.638 | 369.468 | 332.312 | 330.264 |
| Total Liabilities
| 3,573.302 | 3,239.372 | 3,628.89 | 3,934.96 | 4,332.02 | 4,100.498 | 3,824.552 | 3,691.849 | 3,554.171 | 3,126.487 | 3,691.966 | 3,905.559 | 3,670.458 | 3,287.83 | 3,251.561 | 3,247.251 | 2,985.037 | 3,203.687 | 3,185.813 | 3,017.19 | 2,348.679 | 2,305.564 | 2,360.167 | 2,288.478 | 2,884.956 | 2,945.599 | 2,539.179 | 2,410.203 | 2,263.624 | 2,116.011 | 2,204.053 | 2,010.835 | 2,340.728 | 2,300.167 | 2,239.446 | 2,031.237 | 2,524.44 | 2,166.075 | 2,155.515 | 2,052.13 | 1,795.404 | 1,755.534 | 1,638.972 | 1,462.47 | 1,347.777 | 1,521.523 | 1,516.077 | 1,418.062 | 1,727.74 | 1,672.341 | 1,446.107 | 1,429.41 | 1,301.92 | 1,311.693 | 1,418.929 | 1,458.294 | 1,444.613 | 1,293.511 | 1,230.068 | 1,027.45 | 1,012.539 | 1,153.756 | 1,183.071 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 16.123 | 6.072 | 23.339 | 34.435 | 33.414 | 22.277 | 16.018 | 12.464 | 0 | 0 | 0 | 0 | 26 | 42 | 47 | 27 | 30 | 27 | 0 | 0 | 0 | 0 | 0 | 22 | 23 | 24 | 11 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470 | 470 | 470 | 470 | 470 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 |
| Retained Earnings
| 17,468.245 | 16,825.067 | 16,330.965 | 16,154.419 | 15,896.934 | 15,399.047 | 14,869.518 | 14,369.87 | 14,271.484 | 14,046.162 | 13,602.69 | 13,027.37 | 12,811.515 | 12,281.042 | 11,893.191 | 11,422.165 | 11,211.507 | 11,030.366 | 10,492.876 | 9,934.533 | 9,765.869 | 9,590.688 | 9,183.084 | 8,796.3 | 8,658.309 | 8,458.434 | 7,895.453 | 7,411.734 | 7,256.749 | 7,119.982 | 6,745.37 | 6,489.257 | 6,335.188 | 6,234.406 | 5,857.637 | 5,523.474 | 5,265.447 | 5,258.755 | 4,934.719 | 4,668.495 | 4,499.96 | 4,582.204 | 4,210.745 | 3,981.531 | 3,930.325 | 3,943.185 | 3,730.459 | 3,535.649 | 3,617.085 | 3,653.28 | 3,506.981 | 3,363.017 | 3,324.468 | 3,340.136 | 3,309.054 | 3,236.58 | 3,230.422 | 3,342.437 | 3,215.955 | 3,098.874 | 3,124.447 | 3,181.145 | 3,048.954 |
| Accumulated Other Comprehensive Income/Loss
| -6.621 | -5.623 | -5.893 | -16.123 | -6.072 | -23.339 | -34.435 | -33.414 | -22.277 | -16.018 | -12.464 | 5.576 | 8.113 | 809.783 | 7 | -26 | -42 | -47 | -27 | -30 | -27 | -21 | -22 | -17 | -23 | -22 | -22 | -23 | -24 | -11 | -13 | -13 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 232.032 | 256.154 | 256.154 | 233.976 | 251.773 | 223.704 | 212.609 | 213.756 | 281.046 | 323.364 | 326.918 | 339.439 | 339.44 | -470.948 | 341.402 | 314.337 | 297.481 | 292.147 | 312.453 | 309.545 | 312.49 | 339.638 | 339.715 | 339.941 | 339.204 | 339.783 | 316.952 | 316.316 | 315.679 | 327.172 | 326.831 | 326.49 | 326.148 | 339.839 | 339.839 | 339.839 | 339.839 | 339.838 | 336.807 | 342.895 | 341.944 | 342.945 | 342.035 | 343.074 | 343.074 | 343.115 | 343.115 | 343.115 | 343.115 | 343.166 | 343.165 | 358.661 | 358.662 | 358.661 | 358.662 | 358.662 | 358.661 | 358.662 | 358.662 | 358.662 | 358.662 | 377.583 | 377.583 |
| Total Shareholders Equity
| 18,163.956 | 17,545.898 | 17,051.526 | 16,858.695 | 16,619.007 | 16,093.051 | 15,552.427 | 15,053.926 | 15,022.83 | 14,839.826 | 14,399.908 | 13,842.685 | 13,629.368 | 13,090.177 | 12,711.893 | 12,206.802 | 11,979.288 | 11,792.813 | 11,275.629 | 10,714.378 | 10,548.659 | 10,379.326 | 9,970.799 | 9,589.241 | 9,444.513 | 9,246.217 | 8,682.705 | 8,198.35 | 8,042.728 | 7,917.454 | 7,542.501 | 7,286.047 | 7,131.636 | 7,044.545 | 6,667.776 | 6,333.613 | 6,075.586 | 6,068.893 | 5,741.826 | 5,481.69 | 5,313.204 | 5,395.449 | 5,024.08 | 4,794.905 | 4,743.699 | 4,756.6 | 4,543.874 | 4,349.064 | 4,430.5 | 4,466.746 | 4,320.446 | 4,191.978 | 4,153.43 | 4,169.097 | 4,138.016 | 4,065.542 | 4,059.383 | 4,171.399 | 4,044.917 | 3,927.836 | 3,953.409 | 4,029.028 | 3,896.837 |
| Total Equity
| 18,285.321 | 17,672.911 | 17,168.868 | 16,970.13 | 17,233.84 | 17,015.906 | 16,444.736 | 15,913.346 | 15,854.2 | 15,664.205 | 15,173.64 | 14,553.495 | 14,321.265 | 13,735.466 | 13,322.153 | 12,786.941 | 12,548.503 | 12,288.525 | 11,742.997 | 11,141.346 | 10,956.319 | 10,379.327 | 10,371.212 | 9,980.335 | 9,822.661 | 9,608.571 | 9,006.456 | 8,503.738 | 8,333.458 | 8,197.549 | 7,811.449 | 7,559.781 | 7,396.636 | 7,307.499 | 6,909.555 | 6,548.8 | 6,274.586 | 6,267.632 | 5,941.249 | 5,674.668 | 5,382.051 | 5,469.577 | 5,088.429 | 4,849.878 | 4,797.932 | 4,804.476 | 4,590.488 | 4,418.584 | 4,499.888 | 4,524.257 | 4,366.791 | 4,225.795 | 4,190.158 | 4,208.476 | 4,178.407 | 4,095.064 | 4,083.89 | 4,195.371 | 4,068.014 | 3,949.64 | 3,974.831 | 4,050.273 | 3,916.192 |
| Total Liabilities & Shareholders Equity
| 21,858.626 | 20,912.283 | 20,797.758 | 20,905.09 | 21,565.86 | 21,116.404 | 20,269.288 | 19,605.195 | 19,408.371 | 18,790.692 | 18,865.606 | 18,459.054 | 17,991.723 | 17,023.296 | 16,573.714 | 16,034.192 | 15,533.54 | 15,492.212 | 14,928.81 | 14,158.536 | 13,304.998 | 13,094.12 | 12,731.379 | 12,268.813 | 12,707.617 | 12,554.17 | 11,545.635 | 10,913.941 | 10,597.082 | 10,313.56 | 10,015.502 | 9,570.616 | 9,737.364 | 9,607.666 | 9,149.001 | 8,580.037 | 8,600.026 | 8,433.707 | 8,096.764 | 7,726.798 | 7,177.455 | 7,225.111 | 6,727.401 | 6,312.348 | 6,145.709 | 6,325.999 | 6,106.565 | 5,836.646 | 6,227.628 | 6,196.598 | 5,812.898 | 5,655.205 | 5,492.078 | 5,520.169 | 5,597.336 | 5,553.358 | 5,528.503 | 5,488.882 | 5,298.082 | 4,977.09 | 4,987.37 | 5,204.029 | 5,099.263 |