Meiho Facility Works Ltd.
TSE:1717.T
851 (JPY) • At close September 20, 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
| 2,622.461 | 1,707.531 | 1,211.962 | 1,412.168 | 2,206.698 | 1,598.566 | 1,533.096 | 2,011.994 | 2,563.13 | 1,935.404 | 1,476.733 | 1,786.156 | 2,330.155 | 1,438.834 | 1,243.041 | 2,130.042 | 2,448.119 | 1,834.097 | 1,743.09 | 2,085.541 | 2,456.509 | 2,376.148 | 1,173.672 | 1,465.119 | 2,064.022 | 2,397.635 | 1,409.631 | 1,795.054 | 2,141.57 | 1,512.232 | 1,204.737 | 1,342.703 | 1,837.071 | 1,361.551 | 880.234 | 1,136.985 | 1,375.47 | 1,451.133 | 808.274 | 1,114.292 | 1,172.244 | 1,541.883 | 823.77 | 1,329.039 | 1,313.575 | 1,553.939 | 681.198 | 1,745.448 | 1,378.799 | 1,496.126 | 621.66 | 451.739 | 669.83 | 959.162 | 624.539 | 844.293 | 1,105.429 | 1,211.967 | 976.626 | 1,213.985 | 1,428.832 | 1,339.211 |
| Short Term Investments
| 0 | 0 | 0.204 | 0.659 | 0.551 | 20 | 0.762 | 0.213 | 0.049 | -193.584 | 0.497 | 0.383 | 0.741 | 330.57 | 0.664 | 0.243 | 0.099 | 280.23 | 0.38 | 0.213 | 0.046 | 161.479 | 0.247 | 0.995 | 0.683 | 0 | 0.07 | 0.465 | 0.47 | 80.218 | 0.329 | 0.417 | 0.115 | 76.57 | 0.335 | 0.239 | 0.026 | 76.459 | 0.387 | 0.112 | 0.191 | 77.013 | 0.909 | 0.276 | 0.247 | 75.818 | 0.72 | 0.508 | 0 | -2.361 | 0 | 0 | 0 | -2.533 | 0 | 0 | 0 | -2.358 | 100 | 0 | -9.31 | 0 |
| Cash and Short Term Investments
| 2,622.461 | 1,707.531 | 1,211.962 | 1,412.168 | 2,206.698 | 1,618.566 | 1,533.096 | 2,011.994 | 2,563.13 | 1,935.404 | 1,476.733 | 1,786.156 | 2,330.155 | 1,438.834 | 1,243.041 | 2,130.042 | 2,448.119 | 1,834.097 | 1,743.09 | 2,085.541 | 2,456.509 | 2,376.148 | 1,173.672 | 1,465.119 | 2,064.022 | 2,397.635 | 1,409.631 | 1,795.054 | 2,141.57 | 1,512.232 | 1,204.737 | 1,342.703 | 1,837.071 | 1,361.551 | 880.234 | 1,136.985 | 1,375.47 | 1,451.133 | 808.274 | 1,114.292 | 1,172.244 | 1,541.883 | 823.77 | 1,329.039 | 1,313.575 | 1,553.939 | 681.198 | 1,745.448 | 1,378.799 | 1,496.126 | 621.66 | 451.739 | 669.83 | 959.162 | 624.539 | 844.293 | 1,105.429 | 1,211.967 | 1,076.626 | 1,213.985 | 1,428.832 | 1,339.211 |
| Net Receivables
| 2,787.364 | 3,994.322 | 3,890.31 | 3,549.45 | 2,690.224 | 3,796.662 | 3,267.702 | 2,603.976 | 1,963.934 | 2,828.724 | 2,790.258 | 2,455.753 | 2,051.02 | 3,224.723 | 2,687.997 | 2,190.714 | 2,012.976 | 2,960.747 | 2,540.26 | 2,066.981 | 1,910.658 | 2,604.756 | 3,161.311 | 2,521.145 | 1,801.793 | 2,476.98 | 2,796.193 | 1,809.071 | 1,253.614 | 2,201.93 | 2,542.236 | 2,266.803 | 1,221.517 | 2,514.031 | 3,800.533 | 1,693.702 | 1,472.183 | 1,863.948 | 3,227.431 | 2,212.452 | 1,794.297 | 1,826.181 | 1,728.22 | 1,527.914 | 2,156.772 | 1,691.82 | 2,426.739 | 1,247.505 | 1,301.514 | 1,751.472 | 2,209.851 | 1,670.338 | 1,382.618 | 1,856.534 | 1,009.671 | 1,036.028 | 707.096 | 705.363 | 529.925 | 587.749 | 758.29 | 613.2 |
| Inventory
| 28.334 | 21.359 | 19.864 | 20.227 | 19.534 | 9.39 | 18.908 | 11.475 | 11.818 | 9.349 | 36.483 | 13.801 | 11.253 | 8.699 | 18.043 | 15.074 | 14.068 | 9.536 | 17.969 | 17.964 | 22.641 | 20.099 | 67.35 | 29.922 | 33.308 | 27.936 | 62.097 | 69.692 | 38.587 | 43.366 | 33.817 | 26.046 | 30.337 | 27.809 | 36.334 | 135.535 | 28.941 | 40.652 | 41.828 | 45.744 | 38.75 | 14.971 | 60.387 | 39.739 | 70.674 | 33.512 | 109.124 | 112.421 | 84.539 | 56.673 | 118.168 | 86.723 | 45.973 | 49.995 | 29.176 | 32.125 | 35.676 | 26.789 | 74.28 | 47.116 | 126.78 | 282.619 |
| Other Current Assets
| 254.178 | 149.44 | 132.84 | 142.115 | 134.45 | 47.69 | 98.102 | 115.691 | 111.793 | 6.917 | 60.745 | 85.333 | 78.822 | 13.424 | 66.251 | 79.94 | 70.736 | 4.826 | 67.176 | 86.755 | 70.191 | 122.099 | 70.188 | 84.172 | 48.873 | 2.533 | 168.882 | 177.966 | 157.251 | 1.751 | 171.498 | 163.932 | 169.69 | 9.943 | 178.249 | 171.122 | 165.387 | 2.955 | 165.387 | 179.089 | 164.727 | 9.329 | 138.507 | 129.046 | 106.904 | 0.105 | 104.897 | 106.599 | 106.927 | 0.105 | 132.902 | 219.238 | 176.487 | 1.959 | 127.066 | 103.265 | 124.422 | 0.152 | 177.062 | 119.687 | 0.26 | 105.716 |
| Total Current Assets
| 5,692.337 | 5,872.652 | 5,254.976 | 5,123.96 | 5,050.906 | 5,472.308 | 4,917.808 | 4,743.136 | 4,650.675 | 4,780.394 | 4,364.219 | 4,341.043 | 4,471.25 | 4,685.68 | 4,015.332 | 4,415.77 | 4,545.899 | 4,809.206 | 4,368.495 | 4,257.241 | 4,459.999 | 5,123.102 | 4,472.521 | 4,100.358 | 3,947.996 | 4,905.084 | 4,436.803 | 3,851.783 | 3,591.022 | 3,759.279 | 3,952.288 | 3,799.484 | 3,258.615 | 3,913.334 | 4,895.35 | 3,137.344 | 3,041.981 | 3,358.688 | 4,242.92 | 3,551.577 | 3,170.018 | 3,392.364 | 2,750.884 | 3,025.738 | 3,647.925 | 3,279.376 | 3,321.958 | 3,211.973 | 2,871.779 | 3,304.376 | 3,082.581 | 2,428.038 | 2,274.908 | 2,867.65 | 1,790.452 | 2,015.711 | 1,972.623 | 1,944.271 | 1,857.893 | 1,968.537 | 2,314.162 | 2,340.746 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 82.172 | 77.276 | 75.729 | 76.516 | 79.637 | 236.958 | 86.291 | 84.417 | 85.229 | 245.136 | 94.085 | 101.886 | 100.459 | 261.122 | 108.302 | 110.288 | 60.191 | 190.397 | 60.568 | 62.27 | 62.696 | 190.257 | 59.848 | 63.913 | 33.432 | 119.579 | 35.808 | 37.196 | 38.71 | 123.396 | 41.699 | 45.32 | 47.66 | 128.43 | 52.65 | 54.366 | 53.731 | 135.282 | 60.348 | 60.756 | 61.871 | 144.253 | 66.814 | 63.781 | 66.357 | 143.705 | 56.681 | 61.036 | 61.921 | 66.228 | 71.276 | 75.702 | 20.63 | 21.55 | 23.89 | 24.387 | 24.364 | 25.27 | 26.911 | 29.327 | 31.254 | 36.994 |
| Goodwill
| 0 | 0 | 0.597 | 0.906 | 0.088 | 0 | 0.585 | 0.442 | 0.483 | 0 | 0.07 | 0.089 | 0.108 | 0 | 0.622 | 0.796 | 0.97 | 0 | 0.189 | 0.541 | 0.613 | 0 | 0.278 | 0.568 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.516 | 0.409 | 0.786 | 0 | 0.641 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 107.334 | 89 | 79 | 58 | 47.807 | 30 | 27 | 16 | 8.723 | 10 | 11 | 12 | 13.126 | 13 | 14 | 15 | 17.143 | 12 | 13 | 14 | 15.95 | 17 | 14 | 11 | 11.735 | 13.109 | 14.482 | 15.855 | 16.915 | 17.793 | 17.192 | 17.209 | 18.458 | 17.349 | 18.058 | 17.572 | 13.237 | 9.659 | 10.03 | 10.794 | 11.556 | 11 | 10 | 7 | 5.855 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 107.334 | 89.597 | 79.906 | 58.088 | 47.807 | 30.585 | 27.442 | 16.483 | 8.723 | 10.07 | 11.089 | 12.108 | 13.126 | 13.622 | 14.796 | 15.97 | 17.143 | 12.189 | 13.541 | 14.613 | 15.95 | 17.278 | 14.568 | 11.652 | 11.735 | 13.109 | 14.482 | 15.855 | 16.915 | 17.793 | 17.192 | 17.209 | 18.458 | 17.349 | 18.058 | 17.572 | 13.237 | 9.659 | 10.03 | 10.794 | 11.556 | 11.516 | 10.409 | 7.786 | 5.855 | 6.641 | 7.426 | 8.211 | 8.994 | 8.241 | 9.065 | 9.109 | 9.893 | 11.046 | 10.485 | 11.353 | 11.161 | 13.729 | 14.337 | 14.677 | 14.767 |
| Long Term Investments
| 0 | 580.346 | 1,194 | 1,024 | 1,019 | 396.583 | 947 | 840 | 824 | 509 | 853 | 743 | 724 | -155.414 | 673 | 702 | 697 | -125.153 | 606 | 501 | 496 | -125.047 | 567 | 450 | 440 | -85.192 | 279 | 277 | 272 | -76.493 | 245 | 245 | 238 | -72.845 | 283 | 284 | 283 | -45.85 | 291 | 293 | 298 | -23.187 | 294 | 296 | 294 | -17.941 | 303 | 302 | 0 | 70.386 | 0 | 0 | 0 | 83.629 | 0 | 0 | 0 | 88.179 | 197.725 | 0 | 97.918 | 0 |
| Tax Assets
| 0 | 498.243 | -1,194 | -1,024 | 1,156.551 | 423.902 | -947 | -840 | 925.049 | 330.141 | 957.497 | 855.383 | -724 | 349.802 | -673 | -702 | -697 | 327.969 | -606 | -501 | -496 | 329.398 | -567 | -450 | -440 | 158.379 | -279 | -277 | -272 | 150.188 | -245 | -245 | -238 | 123.691 | -283 | -284 | -283 | 123.088 | -291 | -293 | -298 | 124.935 | -294 | -296 | -294 | 116.628 | -303 | -302 | 0 | 119.923 | 0 | 0 | 0 | 135.219 | 0 | 0 | 0 | 205.636 | 100 | 0 | 115.956 | 0 |
| Other Non-Current Assets
| 1,312.068 | 188.091 | 1,194.204 | 1,024.659 | -1,156 | 43.241 | 947.762 | 840.213 | -925 | -154.472 | -957 | -855 | 724.741 | 350.37 | 673.664 | 702.243 | 697.099 | 300.03 | 606.38 | 501.213 | 496.046 | 181.781 | 567.247 | 450.995 | 440.683 | 134.266 | 279.07 | 277.465 | 272.47 | 114.016 | 245.329 | 245.417 | 238.115 | 129.125 | 283.335 | 284.239 | 283.026 | 128.716 | 291.387 | 293.112 | 298.191 | 118.935 | 294.909 | 296.276 | 294.247 | 117.449 | 303.72 | 302.51 | 304.758 | 114.515 | 321.101 | 326.719 | 378.319 | 86.449 | 378.052 | 378.189 | 380.791 | 92.448 | 0.002 | 300.618 | 92.32 | 326.399 |
| Total Non-Current Assets
| 1,394.24 | 1,451.29 | 1,359.53 | 1,181.081 | 1,157.276 | 1,148.491 | 1,064.638 | 952.072 | 925.761 | 938.528 | 957.652 | 856.358 | 837.308 | 819.006 | 795.588 | 827.327 | 773.26 | 710.386 | 679.137 | 577.024 | 573.355 | 592.339 | 644.373 | 529.476 | 485.767 | 338.767 | 327.987 | 329.143 | 327.035 | 328.022 | 304.821 | 307.929 | 302.984 | 326.859 | 353.334 | 356.663 | 354.329 | 354.473 | 361.394 | 363.898 | 370.856 | 376.492 | 373.239 | 370.466 | 368.39 | 365.696 | 367.042 | 370.972 | 374.89 | 380.046 | 400.618 | 411.486 | 408.058 | 336.74 | 412.988 | 413.061 | 416.508 | 422.694 | 338.367 | 344.282 | 352.125 | 378.16 |
| Total Assets
| 7,086.577 | 7,323.942 | 6,614.507 | 6,305.042 | 6,208.183 | 6,620.805 | 5,982.447 | 5,695.209 | 5,576.437 | 5,718.924 | 5,321.873 | 5,197.403 | 5,308.56 | 5,504.69 | 4,810.922 | 5,243.099 | 5,319.161 | 5,519.596 | 5,047.634 | 4,834.267 | 5,033.355 | 5,715.447 | 5,116.896 | 4,629.836 | 4,433.765 | 5,243.855 | 4,764.791 | 4,180.927 | 3,918.058 | 4,087.306 | 4,257.111 | 4,107.414 | 3,561.601 | 4,240.2 | 5,248.685 | 3,494.009 | 3,396.312 | 3,713.165 | 4,604.315 | 3,915.476 | 3,540.875 | 3,768.861 | 3,124.125 | 3,396.206 | 4,016.317 | 3,645.077 | 3,689.001 | 3,582.945 | 3,246.669 | 3,684.422 | 3,483.199 | 2,839.524 | 2,682.966 | 3,204.39 | 2,203.44 | 2,428.772 | 2,389.131 | 2,366.965 | 2,196.26 | 2,312.819 | 2,666.287 | 2,718.906 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 41.525 | 103.784 | 59.243 | 41.116 | 24.832 | 28.72 | 21.097 | 12.817 | 6.344 | 26.553 | 27.891 | 15.072 | 4.254 | 37.769 | 2.827 | 8.295 | 1.594 | 32.052 | 21.09 | 16.105 | 35.119 | 624.092 | 629.895 | 258.553 | 96.414 | 901.628 | 876.813 | 415.059 | 98.651 | 183.383 | 748.935 | 842.624 | 201.004 | 762.859 | 2,073.811 | 435.32 | 268.357 | 540.661 | 1,590.824 | 1,101.939 | 686.853 | 711.012 | 362.353 | 727.175 | 1,236.175 | 899.335 | 1,186.093 | 1,037.661 | 597.259 | 1,020.209 | 706.952 | 272.038 | 108.126 | 802.041 | 237.98 | 417.295 | 350.037 | 322.721 | 106.988 | 172.223 | 305.239 | 310.921 |
| Short Term Debt
| 0 | 173.371 | 0 | 0 | 0 | -3.659 | 0 | 0 | 0 | -28.04 | 0 | 0 | 0 | -57.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.038 | 32.036 | 43.034 | 66.532 | 68.992 | 83.962 | 96.88 | 109.382 | 221.884 | 124 | 124 | 226.084 | 226.084 | 124 | 126.084 | 114 | 114 | 364 | 111.916 | 111.916 | 67.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 90.683 | 173.371 | 27.663 | 167.501 | 45.854 | 409.904 | 116.145 | 163.473 | 64.65 | 162.219 | 25.021 | 145.488 | 53.281 | 249.073 | 46.047 | 98.181 | 45.252 | 253.85 | 35.689 | 139.216 | 63.031 | 257.268 | 31.899 | 105.333 | 36.464 | 146.393 | 19.114 | 75.675 | 21.091 | 168.671 | 38.644 | 61.476 | 13.318 | 181.655 | 31.828 | 56.664 | 10.353 | 187.096 | 52.821 | 58.327 | 23.05 | 234.147 | 81.498 | 81.355 | 26.773 | 74.53 | 14.336 | 13.653 | 3.465 | 46.936 | 1.195 | 2.748 | 1.645 | 29.364 | 1.798 | 2.616 | 1.323 | 2.6 | 2.541 | 3.638 | 136.279 | 105.621 |
| Deferred Revenue
| 0 | 10.008 | 0 | 0 | 0 | 3.659 | 0 | 0 | 0 | 28.04 | 0 | 0 | 0 | 57.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.67 | 172.042 | 223.983 | 372.161 | 573.778 | 227.922 | 276.311 | 299.08 | 559.877 | 153.39 | 193.645 | 201.103 | 313.996 | 80.596 | 123.008 | 190.91 | 292.621 | 64.812 | 104.271 | 148.175 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,407.806 | 1,176.128 | 891.92 | 807.02 | 1,105.71 | 1,234.351 | 764.426 | 693.26 | 804.475 | 723.722 | 560.857 | 553.513 | 889.34 | 861.746 | 495.254 | 535.574 | 775.716 | 776.034 | 577.372 | 538.279 | 923.785 | 904.362 | 561.074 | 597.537 | 748.879 | 676.608 | 396.391 | 448.408 | 641.989 | 638.172 | 435.371 | 396.796 | 612.489 | 25.27 | 259.197 | 278.252 | 272.221 | 26.339 | 264.004 | 177.148 | 227.614 | 24.784 | 259.695 | 153.554 | 212.96 | 33.751 | 183.801 | 170.472 | 209.892 | 29.159 | 167.255 | 187.895 | 129.167 | 22.62 | 160.426 | 174.706 | 239.693 | 150.261 | 167.096 | 169.468 | 300.299 | 329.671 |
| Total Current Liabilities
| 1,449.331 | 1,463.291 | 951.163 | 848.136 | 1,130.542 | 1,263.071 | 785.523 | 706.077 | 810.819 | 750.275 | 588.748 | 568.585 | 893.594 | 899.515 | 498.081 | 543.869 | 777.31 | 808.086 | 598.462 | 554.384 | 958.904 | 1,528.454 | 1,190.969 | 856.09 | 845.293 | 1,578.236 | 1,273.204 | 863.467 | 740.64 | 821.555 | 1,184.306 | 1,239.42 | 813.493 | 1,409.837 | 2,537.086 | 980.589 | 979.271 | 1,209.77 | 2,166.712 | 1,652.278 | 1,322.929 | 1,517.557 | 899.438 | 1,198.374 | 1,876.322 | 1,473.166 | 1,574.49 | 1,457.225 | 1,112.061 | 1,455.989 | 1,303.019 | 676.12 | 497.384 | 1,059.585 | 398.406 | 592.001 | 589.73 | 472.982 | 274.084 | 341.691 | 605.538 | 640.592 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 11.038 | 32.036 | 43.034 | 66.532 | 80.03 | 115.998 | 139.914 | 175.914 | 201.914 | 239.998 | 263.914 | 279.498 | 302.998 | 336.498 | 359.998 | 393.498 | 229.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 786.331 | 775.706 | 770.61 | 764.545 | 754.326 | 733.723 | 717.633 | 698.821 | 692.741 | 684.923 | 682.033 | 669.398 | 659.387 | 638.502 | 626.603 | 609.271 | 594.622 | 584.47 | 572.291 | 557.259 | 549.869 | 532.479 | 519.97 | 509.222 | 497.64 | 485.623 | 475.642 | 465.384 | 465.46 | 460.886 | 462.612 | 451.929 | 443.337 | 430.764 | 419.306 | 403.163 | 396.376 | 390.537 | 381.259 | 370.799 | 362.168 | 353.439 | 346.627 | 336.213 | 328.889 | 319.203 | 314.225 | 305.362 | 308.378 | 325.123 | 319.073 | 313.272 | 303.944 | 321.014 | 319.164 | 311.217 | 302.789 | 294.122 | 287.503 | 278.734 | 263.895 | 257.871 |
| Total Non-Current Liabilities
| 786.331 | 775.706 | 770.61 | 764.545 | 754.326 | 733.723 | 717.633 | 698.821 | 692.741 | 684.923 | 682.033 | 669.398 | 659.387 | 638.502 | 626.603 | 609.271 | 594.622 | 584.47 | 572.291 | 557.259 | 549.869 | 532.479 | 519.97 | 509.222 | 497.64 | 485.623 | 475.642 | 465.384 | 465.46 | 460.886 | 462.612 | 451.929 | 443.337 | 430.764 | 419.306 | 403.163 | 396.376 | 401.575 | 413.295 | 413.833 | 428.7 | 433.469 | 462.625 | 476.127 | 504.803 | 521.117 | 554.223 | 569.276 | 587.876 | 628.121 | 655.571 | 673.27 | 697.442 | 551.006 | 319.164 | 311.217 | 302.789 | 294.122 | 287.503 | 278.734 | 263.895 | 257.871 |
| Total Liabilities
| 2,235.662 | 2,238.997 | 1,721.773 | 1,612.681 | 1,884.868 | 1,996.794 | 1,503.156 | 1,404.898 | 1,503.56 | 1,435.198 | 1,270.781 | 1,237.983 | 1,552.981 | 1,538.017 | 1,124.684 | 1,153.14 | 1,371.932 | 1,392.556 | 1,170.753 | 1,111.643 | 1,508.773 | 2,060.933 | 1,710.939 | 1,365.312 | 1,342.933 | 2,063.859 | 1,748.846 | 1,328.851 | 1,206.1 | 1,282.441 | 1,646.918 | 1,691.349 | 1,256.83 | 1,840.601 | 2,956.392 | 1,383.752 | 1,375.647 | 1,611.345 | 2,580.007 | 2,066.111 | 1,751.629 | 1,951.026 | 1,362.063 | 1,674.501 | 2,381.125 | 1,994.283 | 2,128.713 | 2,026.501 | 1,699.937 | 2,084.11 | 1,958.59 | 1,349.39 | 1,194.826 | 1,610.591 | 717.57 | 903.218 | 892.519 | 767.104 | 561.587 | 620.425 | 869.433 | 898.463 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 533.889 | 533.737 | 533.737 | 533.737 | 533.737 | 533.737 | 533.737 | 533.737 | 533.737 | 533.737 | 533.737 | 533.737 | 533.737 |
| Retained Earnings
| 4,237.447 | 4,165.326 | 4,281.18 | 4,082.765 | 3,760.187 | 3,760.89 | 3,917.34 | 3,729.56 | 3,535.781 | 3,446.63 | 3,511.681 | 3,421.19 | 3,239.884 | 3,150.123 | 3,184.296 | 3,013.057 | 2,911.571 | 2,790.736 | 2,858.689 | 2,723.184 | 2,573.716 | 2,402.667 | 2,467.556 | 2,340.382 | 2,207.002 | 1,993.965 | 2,145.75 | 1,998.496 | 1,893.841 | 1,705.786 | 1,852.464 | 1,684.096 | 1,596.782 | 1,391.611 | 1,589.769 | 1,418.02 | 1,330.541 | 1,112.862 | 1,331.498 | 1,156.555 | 1,098.551 | 829.894 | 1,074.309 | 1,033.679 | 949.725 | 662.958 | 871.928 | 868.045 | 856.252 | 910.428 | 835.223 | 800.252 | 796.575 | 901.761 | 794.17 | 833.639 | 806.401 | 911.958 | 948.579 | 1,008.683 | 1,118.435 | 1,142.975 |
| Accumulated Other Comprehensive Income/Loss
| 13.248 | 325.119 | 17.056 | 15.152 | 13.248 | 323.007 | 15.648 | 14.448 | 13.248 | 319.407 | 27.048 | 31.79 | 52.106 | 456.933 | 65 | 56 | 69 | 71 | 65 | 53 | 57 | 58 | 59 | 52 | 62 | 65 | 61 | 57 | 60 | 65 | 57 | 35 | 14 | 14 | 13 | 17 | 17 | 19 | 21 | 21 | 20 | 20 | 20 | 22 | 20 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 56.815 | 51.095 | 51.094 | 51.04 | 6.476 | -3.29 | 2.899 | 2.899 | -19.556 | -25.715 | -31.041 | -36.964 | -79.815 | -183.787 | -106.462 | 477.498 | 423.254 | 721.9 | 409.788 | 403.036 | 350.462 | 650.443 | 335.997 | 328.738 | 278.426 | 577.627 | 265.791 | 253.176 | 223.925 | 499.887 | 166.537 | 162.777 | 159.797 | 459.796 | 155.332 | 141.045 | 138.932 | 435.766 | 137.618 | 137.618 | 136.503 | 433.749 | 133.561 | 131.834 | 131.275 | 431.644 | 154.168 | 154.207 | 156.288 | 155.995 | 155.649 | 156.145 | 157.828 | 158.301 | 157.963 | 158.178 | 156.474 | 154.166 | 152.357 | 149.974 | 144.682 | 143.731 |
| Total Shareholders Equity
| 4,850.914 | 5,084.944 | 4,892.734 | 4,692.361 | 4,323.315 | 4,624.011 | 4,479.291 | 4,290.311 | 4,072.877 | 4,283.726 | 4,051.092 | 3,959.42 | 3,755.579 | 3,966.673 | 3,686.238 | 4,089.959 | 3,947.229 | 4,127.04 | 3,876.881 | 3,722.624 | 3,524.582 | 3,654.514 | 3,405.957 | 3,264.524 | 3,090.832 | 3,179.996 | 3,015.945 | 2,852.076 | 2,711.958 | 2,804.865 | 2,610.193 | 2,416.065 | 2,304.771 | 2,399.599 | 2,292.293 | 2,110.257 | 2,020.665 | 2,101.82 | 2,024.308 | 1,849.365 | 1,789.246 | 1,817.835 | 1,762.062 | 1,721.705 | 1,635.192 | 1,650.794 | 1,560.288 | 1,556.444 | 1,546.732 | 1,600.312 | 1,524.609 | 1,490.134 | 1,488.14 | 1,593.799 | 1,485.87 | 1,525.554 | 1,496.612 | 1,599.861 | 1,634.673 | 1,692.394 | 1,796.854 | 1,820.443 |
| Total Equity
| 4,850.914 | 5,084.944 | 4,892.734 | 4,692.361 | 4,323.315 | 4,624.011 | 4,479.291 | 4,290.311 | 4,072.877 | 4,283.726 | 4,051.092 | 3,959.42 | 3,755.579 | 3,966.673 | 3,686.238 | 4,089.959 | 3,947.229 | 4,127.04 | 3,876.881 | 3,722.624 | 3,524.582 | 3,654.514 | 3,405.957 | 3,264.524 | 3,090.832 | 3,179.996 | 3,015.945 | 2,852.076 | 2,711.958 | 2,804.865 | 2,610.193 | 2,416.065 | 2,304.771 | 2,399.599 | 2,292.293 | 2,110.257 | 2,020.665 | 2,101.82 | 2,024.308 | 1,849.365 | 1,789.246 | 1,817.835 | 1,762.062 | 1,721.705 | 1,635.192 | 1,650.794 | 1,560.288 | 1,556.444 | 1,546.732 | 1,600.312 | 1,524.609 | 1,490.134 | 1,488.14 | 1,593.799 | 1,485.87 | 1,525.554 | 1,496.612 | 1,599.861 | 1,634.673 | 1,692.394 | 1,796.854 | 1,820.443 |
| Total Liabilities & Shareholders Equity
| 7,086.577 | 7,323.941 | 6,614.507 | 6,305.042 | 6,208.183 | 6,620.805 | 5,982.447 | 5,695.209 | 5,576.437 | 5,718.924 | 5,321.873 | 5,197.403 | 5,308.56 | 5,504.69 | 4,810.922 | 5,243.099 | 5,319.161 | 5,519.596 | 5,047.634 | 4,834.267 | 5,033.355 | 5,715.447 | 5,116.896 | 4,629.836 | 4,433.765 | 5,243.855 | 4,764.791 | 4,180.927 | 3,918.058 | 4,087.306 | 4,257.111 | 4,107.414 | 3,561.601 | 4,240.2 | 5,248.685 | 3,494.009 | 3,396.312 | 3,713.165 | 4,604.315 | 3,915.476 | 3,540.875 | 3,768.861 | 3,124.125 | 3,396.206 | 4,016.317 | 3,645.077 | 3,689.001 | 3,582.945 | 3,246.669 | 3,684.422 | 3,483.199 | 2,839.524 | 2,682.966 | 3,204.39 | 2,203.44 | 2,428.772 | 2,389.131 | 2,366.965 | 2,196.26 | 2,312.819 | 2,666.287 | 2,718.906 |