Core Corporation
TSE:2359.T
1835 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,797.897 | 7,413 | 6,300.075 | 6,111.687 | 6,447.083 | 6,762.888 | 5,586.934 | 5,324.503 | 5,413.605 | 5,183.831 | 4,700.235 | 4,263.711 | 3,926.475 | 4,225.964 | 3,636.219 | 3,381.952 | 3,168.877 | 2,956.448 | 2,474.201 | 3,019.584 | 2,718.435 | 2,930.115 | 2,633.915 | 1,857.072 | 1,785.42 | 2,114.113 | 2,085.653 | 1,922.993 | 1,725.268 | 1,721.067 | 1,693.279 | 1,289.311 | 1,588.852 | 1,391.926 | 1,527.828 | 1,520.373 | 1,816.333 | 1,817.78 | 1,451.809 | 1,566.61 | 1,677.06 | 1,509.318 | 1,034.316 | 1,344.309 | 1,201.992 | 1,598.366 | 1,136.299 | 1,024.872 | 1,327.131 | 1,528.513 | 977.984 | 1,496.513 | 1,646.439 | 1,948.15 | 1,543.553 | 1,552.217 | 1,737.781 | 1,640.915 | 1,679.306 | 1,980.547 | 1,644.514 | 1,768.736 |
| Short Term Investments
| 450 | 200 | 250 | 200 | 150 | 100 | 0 | 100 | 100 | 150 | -717.75 | 0.13 | 0.607 | 100 | 200 | 200 | 150 | 200 | 250 | 100 | 100 | 100 | 100 | 100 | 0.3 | 100 | 100 | 0.553 | 0.714 | 0.034 | 0 | 0.219 | 0.783 | 0.28 | 0 | 0.995 | 0.141 | 0.668 | 40 | 96.481 | 0.067 | 0.604 | 0 | 0.38 | 0.676 | 0.813 | 0 | 11.79 | 11.79 | 11.79 | 11.79 | 0 | 0 | 0 | 0 | 19.96 | 19.905 | 0 | -8.335 | 0 | 0 | -12.749 |
| Cash and Short Term Investments
| 7,247.897 | 7,613 | 6,550.075 | 6,311.687 | 6,597.083 | 6,862.888 | 5,586.934 | 5,424.503 | 5,513.605 | 5,333.831 | 4,700.235 | 4,263.711 | 3,926.475 | 4,325.964 | 3,836.219 | 3,581.952 | 3,318.877 | 3,156.448 | 2,724.201 | 3,119.584 | 2,818.435 | 3,030.115 | 2,733.915 | 1,957.072 | 1,785.42 | 2,214.113 | 2,185.653 | 1,922.993 | 1,725.268 | 1,721.067 | 1,693.279 | 1,289.311 | 1,588.852 | 1,391.926 | 1,527.828 | 1,520.373 | 1,816.333 | 1,817.78 | 1,491.809 | 1,663.091 | 1,677.06 | 1,509.318 | 1,034.316 | 1,344.309 | 1,201.992 | 1,598.366 | 1,136.299 | 1,036.662 | 1,338.921 | 1,540.303 | 989.774 | 1,496.513 | 1,646.439 | 1,948.15 | 1,543.553 | 1,572.177 | 1,757.686 | 1,640.915 | 1,679.306 | 1,980.547 | 1,644.514 | 1,768.736 |
| Net Receivables
| 6,709.929 | 6,168 | 7,834.39 | 6,761.056 | 5,969.127 | 5,319.729 | 6,966.679 | 6,089.651 | 5,396.351 | 5,171.408 | 6,256.088 | 6,633.029 | 5,605.139 | 4,673.111 | 5,646.749 | 3,463.897 | 3,433.253 | 3,783.842 | 5,180.845 | 3,523.417 | 3,655.314 | 3,510.613 | 4,588.496 | 3,509.025 | 3,445.285 | 3,176.247 | 4,668.606 | 3,475.975 | 3,667.612 | 3,783.947 | 4,573.184 | 4,049.021 | 3,795.778 | 3,714.528 | 4,354.527 | 3,263.767 | 3,308.019 | 3,122.455 | 4,800.832 | 3,174.972 | 3,282.564 | 3,055.338 | 4,386.596 | 3,170.336 | 3,021.058 | 2,952.003 | 4,672.784 | 3,495.58 | 3,175.067 | 3,100.847 | 5,025.29 | 3,757.195 | 3,756.651 | 3,546.706 | 4,861.221 | 3,505.489 | 3,601.598 | 3,280.807 | 4,999.097 | 3,729.269 | 3,875.678 | 5,459.214 |
| Inventory
| 312.737 | 281 | 292.524 | 356.557 | 330.903 | 326.778 | 278.892 | 300.468 | 279.513 | 287.519 | 325.182 | 261.621 | 302.522 | 290.376 | 404.621 | 1,498.188 | 1,322.648 | 1,239.897 | 905.288 | 1,565.445 | 1,315.959 | 1,048.484 | 631.226 | 1,365.827 | 1,227.145 | 1,068.148 | 675.378 | 1,409.574 | 1,313.14 | 1,220.433 | 971.066 | 1,344.47 | 963.661 | 919.889 | 533.838 | 1,040.108 | 778.318 | 795.713 | 532.783 | 1,150.286 | 879.902 | 966.348 | 709 | 1,189.267 | 1,157.557 | 1,040.265 | 748.117 | 942.249 | 1,202.125 | 1,141.218 | 746.94 | 1,104.309 | 971.136 | 752.887 | 500.548 | 923.585 | 840.609 | 958.98 | 572.781 | 836.76 | 802.336 | 756.8 |
| Other Current Assets
| 438.801 | 412 | 295.299 | 371.235 | 432.655 | 365.237 | 295.569 | 395.97 | 401.35 | 420.418 | 330.945 | 315.069 | 337.658 | 292.353 | 216.197 | 1,265.191 | 1,279.21 | 933.998 | 919.391 | 712.379 | 797.377 | 489.994 | 646.98 | 714.993 | 819.569 | 798.515 | 672.214 | 732.065 | 589.38 | 608.209 | 223.51 | 303.287 | 326.01 | 318.201 | 291.989 | 551.313 | 661.657 | 895.912 | 307.508 | 571.88 | 664.844 | 808.017 | 376.486 | 954.875 | 791.996 | 900.964 | 534.506 | 1,137.704 | 1,267.448 | 1,255.048 | 394.086 | 711.359 | 682.291 | 819.816 | 266.767 | 684.886 | 753.475 | 789.839 | 184.472 | 683.261 | 736.726 | 228.511 |
| Total Current Assets
| 14,709.364 | 14,474 | 14,972.288 | 13,800.535 | 13,329.768 | 12,874.632 | 13,128.074 | 12,210.592 | 11,590.819 | 11,213.176 | 11,612.45 | 11,473.43 | 10,171.794 | 9,581.804 | 10,103.786 | 9,809.228 | 9,353.988 | 9,114.185 | 9,729.725 | 8,920.825 | 8,587.085 | 8,079.206 | 8,600.617 | 7,546.917 | 7,277.419 | 7,257.023 | 8,201.851 | 7,540.607 | 7,295.4 | 7,333.656 | 7,461.039 | 6,986.089 | 6,674.301 | 6,344.544 | 6,708.182 | 6,375.561 | 6,564.327 | 6,631.86 | 7,132.932 | 6,560.229 | 6,504.37 | 6,339.021 | 6,506.398 | 6,658.787 | 6,172.603 | 6,491.598 | 7,091.706 | 6,612.195 | 6,983.561 | 7,037.416 | 7,156.09 | 7,069.376 | 7,056.517 | 7,067.559 | 7,172.089 | 6,686.137 | 6,953.368 | 6,670.541 | 7,435.656 | 7,229.837 | 7,059.254 | 8,213.261 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,296.22 | 5,326 | 5,319.117 | 5,338.252 | 5,363.517 | 5,370.095 | 5,405.487 | 5,438.065 | 5,483.911 | 5,504.711 | 5,467.653 | 5,472.839 | 5,509.199 | 5,550.65 | 5,591.171 | 5,607.457 | 5,654.162 | 5,687.928 | 5,710.936 | 5,738.537 | 5,764.831 | 5,739.528 | 5,765.212 | 5,793.333 | 5,843.429 | 5,885.516 | 5,921.286 | 5,922.827 | 6,051.318 | 6,043.089 | 6,064.011 | 6,081.879 | 6,097.425 | 6,102.582 | 6,124.1 | 6,166.537 | 6,205.043 | 6,252.198 | 5,959.149 | 6,003.552 | 6,019.566 | 6,048.433 | 6,092.996 | 6,125.672 | 6,157.45 | 5,995.795 | 5,830.845 | 5,858.851 | 5,681.702 | 5,623.167 | 5,509.159 | 5,525.372 | 5,542.87 | 5,562.195 | 5,587.389 | 5,568.637 | 5,581.321 | 5,612.056 | 5,627.742 | 5,655.118 | 5,692.945 | 5,752.149 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.101 | 95.07 | 106.04 | 117.01 | 127.98 | 138.949 | 149.919 | 160.889 | 171.858 | 182.828 | 193.798 | 204.768 | 219.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 188 | 192.195 | 205.271 | 211.604 | 211.396 | 220.361 | 220.527 | 174.964 | 169.995 | 168.047 | 181.911 | 186.689 | 175.065 | 175.473 | 172.614 | 181.01 | 190.276 | 199.938 | 221.452 | 231.919 | 242.369 | 255.75 | 251.045 | 259.116 | 259.596 | 279.144 | 308.961 | 328.659 | 343.613 | 360.502 | 460.586 | 456.932 | 441.24 | 459.236 | 428.138 | 376.055 | 348.749 | 327.232 | 340.329 | 359.629 | 361.976 | 370.662 | 438.835 | 449.465 | 461.204 | 452.648 | 411.376 | 344.054 | 302.435 | 256.383 | 225.05 | 212.996 | 190.395 | 180.079 | 182.611 | 174.16 | 163.681 | 175.558 | 222.587 | 235.353 | 243.435 |
| Goodwill and Intangible Assets
| 181.971 | 188 | 192.195 | 205.271 | 211.604 | 211.396 | 220.361 | 220.527 | 174.964 | 169.995 | 168.047 | 181.911 | 186.689 | 175.065 | 175.473 | 172.614 | 181.01 | 190.276 | 199.938 | 305.553 | 326.989 | 348.409 | 372.76 | 379.025 | 398.065 | 409.515 | 440.033 | 480.819 | 511.487 | 537.411 | 565.27 | 679.98 | 456.932 | 441.24 | 459.236 | 428.138 | 376.055 | 348.749 | 327.232 | 340.329 | 359.629 | 361.976 | 370.662 | 438.835 | 449.465 | 461.204 | 452.648 | 411.376 | 344.054 | 302.435 | 256.383 | 225.05 | 212.996 | 190.395 | 180.079 | 182.611 | 174.16 | 163.681 | 175.558 | 222.587 | 235.353 | 243.435 |
| Long Term Investments
| 0 | 3,558 | 2,021.755 | 2,836.476 | 2,958.719 | 3,057 | 1,599.37 | 2,587.917 | 2,673.199 | 2,752 | 2,143 | 2,580 | 2,733 | 2,685.358 | 972.342 | 2,098.542 | 2,470.225 | 2,553.531 | 1,014.753 | 2,406.386 | 2,526.928 | 2,649.892 | 1,210.692 | 2,258.498 | 2,473 | 2,293.713 | 996.392 | 1,982 | 1,932 | 1,932 | 1,070.066 | 1,948 | 1,891 | 1,861 | 1,010.299 | 1,964 | 1,904 | 1,855 | 925.597 | 1,886.436 | 1,774 | 1,726 | 806.212 | 1,730 | 1,666 | 1,640 | 866.335 | 1,596.024 | 1,572.268 | 1,533.037 | 871.801 | 0 | 0 | 0 | 853.212 | 1,456.711 | 1,438.102 | 0 | 943.071 | 0 | 0 | 846.914 |
| Tax Assets
| 0 | -3,557.219 | 620.414 | 0 | 0 | 8,638.671 | 628.695 | 0 | 0 | 8,425.765 | 571.761 | 8,233.13 | 8,428.607 | 0 | 518.258 | 0 | 0 | 0 | 533.979 | 0 | 0 | 0 | 443.718 | 99.999 | -2,473 | 99.998 | 156.187 | -1,982 | -1,932 | -1,932 | 130.799 | -1,948 | -1,891 | -1,861 | 106.294 | -1,964 | -1,904 | -1,855 | 106.562 | 96.48 | -1,774 | -1,726 | 193.983 | -1,730 | -1,666 | -1,640 | 189.115 | 11.789 | 11.79 | 11.79 | 175.983 | 0 | 0 | 0 | 274.525 | 19.96 | 19.905 | 0 | 201.852 | 0 | 0 | 259.865 |
| Other Non-Current Assets
| 3,173.225 | 3,560.219 | 763.79 | 200 | 150 | -8,638 | 738.145 | 100 | 100 | -8,425 | -0.162 | -8,233 | -8,428 | 100 | 1,072.249 | 200 | 150 | 200 | 1,055.837 | 100 | 100 | 100 | 925.934 | 0.001 | 2,473.3 | 0.002 | 893.886 | 1,982.553 | 1,932.714 | 1,932.034 | 770.532 | 1,948.219 | 1,891.783 | 1,861.28 | 761.613 | 1,964.995 | 1,904.141 | 1,855.668 | 804.849 | 0.001 | 1,774.067 | 1,726.604 | 783.475 | 1,730.38 | 1,666.676 | 1,640.813 | 621.961 | 0.001 | 0.003 | 0.001 | 489.517 | 1,449.224 | 1,480.646 | 1,552.058 | 462.289 | 0.001 | 0.002 | 1,547.291 | 450.726 | 1,504.45 | 1,757.887 | 607.701 |
| Total Non-Current Assets
| 8,651.416 | 9,075 | 8,917.271 | 8,579.999 | 8,683.84 | 8,639.162 | 8,592.058 | 8,346.509 | 8,432.074 | 8,427.471 | 8,350.299 | 8,234.88 | 8,429.495 | 8,511.073 | 8,329.493 | 8,078.613 | 8,455.397 | 8,631.735 | 8,515.443 | 8,550.476 | 8,718.748 | 8,837.829 | 8,718.316 | 8,530.856 | 8,714.794 | 8,688.744 | 8,407.784 | 8,386.199 | 8,495.519 | 8,512.534 | 8,600.678 | 8,710.078 | 8,446.14 | 8,405.102 | 8,461.542 | 8,559.67 | 8,485.239 | 8,456.615 | 8,123.389 | 8,326.798 | 8,153.262 | 8,137.013 | 8,247.328 | 8,294.887 | 8,273.591 | 8,097.812 | 7,960.904 | 7,878.041 | 7,609.817 | 7,470.43 | 7,302.843 | 7,199.646 | 7,236.512 | 7,304.648 | 7,357.494 | 7,227.92 | 7,213.49 | 7,323.028 | 7,398.949 | 7,382.155 | 7,686.185 | 7,710.064 |
| Total Assets
| 23,360.78 | 23,549 | 23,889.559 | 22,380.536 | 22,013.609 | 21,513.795 | 21,720.134 | 20,557.104 | 20,022.895 | 19,640.649 | 19,962.752 | 19,708.311 | 18,601.291 | 18,092.879 | 18,433.282 | 17,887.841 | 17,809.386 | 17,745.921 | 18,245.169 | 17,471.302 | 17,305.835 | 16,917.037 | 17,318.935 | 16,077.774 | 15,992.216 | 15,945.769 | 16,609.638 | 15,926.809 | 15,790.922 | 15,846.192 | 16,061.72 | 15,696.169 | 15,120.442 | 14,749.648 | 15,169.727 | 14,935.232 | 15,049.568 | 15,088.476 | 15,256.323 | 14,887.028 | 14,657.633 | 14,476.036 | 14,753.728 | 14,953.675 | 14,446.195 | 14,589.412 | 15,052.611 | 14,490.237 | 14,593.378 | 14,507.846 | 14,458.933 | 14,269.022 | 14,293.029 | 14,372.207 | 14,529.583 | 13,914.057 | 14,166.858 | 13,993.569 | 14,834.605 | 14,611.992 | 14,745.439 | 15,923.325 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,525.194 | 1,453 | 1,781.753 | 1,611.138 | 1,452.587 | 1,351.874 | 1,743.905 | 1,460.752 | 1,353.93 | 1,275.97 | 1,471.136 | 1,392.924 | 1,336.785 | 1,170.988 | 1,209.878 | 1,137.66 | 1,232.641 | 1,203.359 | 1,360.124 | 1,228.202 | 1,350.719 | 1,230.632 | 1,324.983 | 1,212.261 | 1,276.841 | 1,196.48 | 1,558.228 | 1,272.588 | 1,351.019 | 1,235.701 | 1,467.647 | 1,459.627 | 1,345.076 | 1,280.144 | 1,495.626 | 1,354.133 | 1,344.006 | 1,317.751 | 1,438.465 | 1,357.034 | 1,249.422 | 1,199.112 | 1,512.089 | 1,351.03 | 1,468.741 | 1,464.483 | 1,558.998 | 1,377.997 | 1,404.433 | 1,361.687 | 1,590.293 | 1,469.49 | 1,577.519 | 1,411.682 | 1,582.291 | 1,434.708 | 1,477.417 | 1,306.746 | 1,731.868 | 1,309.093 | 1,340.012 | 1,966.385 |
| Short Term Debt
| 1,250.876 | 1,192 | 1,671.472 | 1,888.976 | 1,580.876 | 1,227.213 | 1,565.146 | 1,768.349 | 1,566.272 | 1,114.573 | 1,559.648 | 2,022.813 | 1,695.286 | 1,286.144 | 1,913.832 | 2,148.501 | 1,783.805 | 1,465.895 | 1,795.6 | 2,094.658 | 1,875.418 | 1,305.451 | 1,955.389 | 2,210.4 | 1,680.422 | 1,296.527 | 1,893.197 | 2,247.445 | 1,807.981 | 1,746.785 | 2,135.512 | 2,577.6 | 2,522.952 | 1,805.924 | 2,284.398 | 3,438.612 | 3,537.325 | 3,096.473 | 3,444.031 | 2,469.389 | 2,429.465 | 2,027.925 | 2,306.325 | 2,402.525 | 1,979.314 | 1,552.601 | 2,056.392 | 2,368.424 | 1,795.616 | 1,167.796 | 1,259.465 | 1,755.594 | 1,553.283 | 1,292.398 | 1,487.221 | 1,664.17 | 1,938.831 | 1,587.498 | 2,133.494 | 2,887.229 | 2,835.226 | 2,296.894 |
| Tax Payables
| 0 | 350.537 | 577.388 | 81.439 | 415.923 | 294.172 | 483.353 | 90.158 | 377.141 | 260.469 | 569.785 | 178.205 | 381.618 | 274.168 | 348.72 | 25.061 | 236.091 | 193.388 | 509.877 | 94.333 | 223.776 | 187.581 | 136.146 | 35.272 | 249.218 | 191.664 | 278.232 | 12.073 | 164.406 | 171.911 | 326.072 | 48.004 | 156.381 | 121.42 | 224.52 | 19.546 | 82.665 | 105.378 | 179.841 | 16.582 | 20.278 | 10.85 | 5.691 | 2.506 | 21.289 | 86.433 | 100.938 | 2.474 | 63.091 | 97.821 | 136.499 | 11.548 | 119.59 | 139.682 | 363.341 | 16.283 | 189.499 | 169.817 | 228.829 | 14.143 | 18.279 | 200.374 |
| Deferred Revenue
| 1,453.455 | 350.537 | 188.224 | 559.923 | 1,314.025 | 1,680.862 | 1,652.596 | 590.66 | 1,236.017 | 1,533.327 | 1,621.548 | 630.362 | 1,226.875 | 1,470.351 | 1,156.221 | 490.918 | 1,175.583 | 1,517.551 | 1,448.574 | 526.21 | 1,031.652 | 1,345.215 | 925.179 | 434.659 | 982.854 | 1,261.893 | 1,007.199 | 361.793 | 894.785 | 1,289.892 | 1,078.032 | 412.078 | 832.679 | 1,105.079 | 886.187 | 335.542 | 713.089 | 1,059.262 | 784.979 | 322.971 | 601.128 | 916.673 | 547.938 | 405.645 | 673.338 | 1,076.143 | 697.903 | 322.884 | 873.707 | 1,287.898 | 972.517 | 358.482 | 827.248 | 1,149.364 | 997.689 | 335.386 | 871.79 | 1,179.878 | 827.915 | 341.202 | 609.234 | 826.922 |
| Other Current Liabilities
| 1,206.964 | 3,118.463 | 2,601.513 | 1,383.019 | 1,259.202 | 1,427.597 | 813.453 | 1,291.404 | 1,017.733 | 1,346.047 | 755.055 | 1,562.264 | 913.837 | 1,353.071 | 1,211.538 | 1,480.162 | 1,234.179 | 1,359.084 | 1,119.225 | 1,297.823 | 929.08 | 1,279.541 | 1,036.49 | 1,142.074 | 1,044.663 | 1,360.291 | 953.907 | 1,144.662 | 1,035.064 | 1,056.679 | 739.289 | 1,141.531 | 852.397 | 1,018.135 | 739.856 | 1,054.535 | 904.384 | 995.992 | 956.389 | 1,214.193 | 987.445 | 1,050.756 | 672.504 | 1,040.069 | 781.696 | 1,015.757 | 847.087 | 1,017.569 | 1,076.219 | 1,337.068 | 931.766 | 959.794 | 680.898 | 887.082 | 581.512 | 890.539 | 677.013 | 853.563 | 656.144 | 858.35 | 675.568 | 867.951 |
| Total Current Liabilities
| 5,436.489 | 6,114 | 6,242.962 | 5,443.056 | 5,606.69 | 5,687.546 | 5,775.1 | 5,111.165 | 5,173.952 | 5,269.917 | 5,407.387 | 5,608.363 | 5,172.783 | 5,280.554 | 5,491.469 | 5,257.241 | 5,426.208 | 5,545.889 | 5,723.523 | 5,146.893 | 5,186.869 | 5,160.839 | 5,242.041 | 4,999.394 | 4,984.78 | 5,115.191 | 5,412.531 | 5,026.488 | 5,088.849 | 5,329.057 | 5,420.48 | 5,590.836 | 5,553.104 | 5,209.282 | 5,406.067 | 6,182.822 | 6,498.804 | 6,469.478 | 6,623.864 | 5,363.587 | 5,267.46 | 5,194.466 | 5,038.856 | 5,199.269 | 4,903.089 | 5,108.984 | 5,160.38 | 5,086.874 | 5,149.975 | 5,154.449 | 4,754.041 | 4,543.36 | 4,638.948 | 4,740.526 | 4,648.713 | 4,324.803 | 4,965.051 | 4,927.685 | 5,349.421 | 5,395.874 | 5,460.04 | 5,958.152 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 76.121 | 102 | 128.359 | 288.532 | 322.219 | 376.392 | 408.078 | 460.159 | 491.452 | 554.355 | 579.525 | 432.878 | 284.075 | 184.97 | 232.346 | 573.451 | 655.682 | 864.773 | 970.356 | 1,056.111 | 1,200.533 | 1,351.696 | 1,479.492 | 1,086.229 | 1,144.817 | 1,266.121 | 1,360.209 | 1,459.143 | 1,562.719 | 1,576.502 | 1,664.356 | 1,385.953 | 1,166.368 | 1,439.673 | 1,485.381 | 351.64 | 342.492 | 438.584 | 495.168 | 1,737.952 | 1,819.917 | 1,845.958 | 1,935.59 | 2,143.821 | 2,012.646 | 1,645.168 | 1,582.325 | 1,686.082 | 1,806.842 | 1,780.027 | 1,786.926 | 1,860.425 | 1,867.323 | 1,940.822 | 1,947.721 | 2,021.698 | 1,733.693 | 1,812.283 | 1,871.943 | 1,954.533 | 2,112.189 | 2,385.435 |
| Deferred Revenue Non-Current
| 106.078 | 130.919 | 132.487 | 228.023 | 227.088 | 226.456 | 231.861 | 231.768 | 230.843 | 230.752 | 229.696 | 229.609 | 235.901 | 236.598 | 236.162 | 239.154 | 238.799 | 238.506 | 238.328 | 238.043 | 237.34 | 231.515 | 231.031 | 226.391 | 226.072 | 227.461 | 231.162 | 231.23 | 230.954 | 230.677 | 227.671 | 227.573 | 227.475 | 227.378 | 230.326 | 0 | 0 | 0 | 233.964 | 0 | 0 | 0 | 241.392 | 0 | 0 | 0 | 257.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.003 | 72.613 | 76.645 | 105.42 | 86.587 | 64.847 | 59.065 | 83.924 | 65.024 | 46.66 | 62.005 | 110.177 | 84.481 | 66.094 | 83.585 | 74.85 | 79.204 | 66.202 | 79.152 | 134.478 | 106.03 | 65.66 | 82.377 | 92.253 | 68.562 | 59.021 | 103.441 | 106.316 | 101.813 | 103.803 | 88.814 | 78.154 | 65.002 | 48.096 | 43.765 | 0 | 0 | 0 | 83.067 | 0 | 0 | 0 | 32.789 | 0 | 0 | 0 | 52.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 288.336 | 302.468 | 305.405 | 66.861 | 68.328 | 79.927 | 47.313 | 63.142 | 55.024 | 68.282 | 67.28 | 58.983 | 59.423 | 75.162 | 70.896 | 71.817 | 76.84 | 84.961 | 76.222 | 76.754 | 76.295 | 78.821 | 73.948 | 73.701 | 58.228 | 59.978 | 192.722 | 200.432 | 186.792 | 160.783 | 132.675 | 108.81 | 101.559 | 99.469 | 88.714 | 734.972 | 713.574 | 766.953 | 132.898 | 456.95 | 416.567 | 417.322 | 132.429 | 443.359 | 366.328 | 368.023 | 82.963 | 344.501 | 335.498 | 348.639 | 342.306 | 460.862 | 462.981 | 466.935 | 480.343 | 463.208 | 454.106 | 455.61 | 441.715 | 447.77 | 450.643 | 514.402 |
| Total Non-Current Liabilities
| 550.538 | 608 | 642.896 | 688.836 | 704.222 | 747.622 | 746.317 | 838.993 | 842.343 | 900.049 | 938.506 | 831.647 | 663.88 | 562.824 | 622.989 | 959.272 | 1,050.525 | 1,254.442 | 1,364.058 | 1,505.386 | 1,620.198 | 1,727.692 | 1,866.848 | 1,478.574 | 1,497.679 | 1,612.581 | 1,887.534 | 1,997.121 | 2,082.278 | 2,071.765 | 2,113.516 | 1,800.49 | 1,560.404 | 1,814.616 | 1,848.186 | 1,086.612 | 1,056.066 | 1,205.537 | 945.097 | 2,194.902 | 2,236.484 | 2,263.28 | 2,342.2 | 2,587.18 | 2,378.974 | 2,013.191 | 1,975.406 | 2,030.583 | 2,142.34 | 2,128.666 | 2,129.232 | 2,321.287 | 2,330.304 | 2,407.757 | 2,428.064 | 2,484.906 | 2,187.799 | 2,267.893 | 2,313.658 | 2,402.303 | 2,562.832 | 2,899.837 |
| Total Liabilities
| 5,987.027 | 6,722 | 6,885.858 | 6,131.892 | 6,310.912 | 6,435.168 | 6,521.417 | 5,950.158 | 6,016.295 | 6,169.966 | 6,345.893 | 6,440.01 | 5,836.663 | 5,843.378 | 6,114.458 | 6,216.513 | 6,476.733 | 6,800.331 | 7,087.581 | 6,652.279 | 6,807.067 | 6,888.531 | 7,108.889 | 6,477.968 | 6,482.459 | 6,727.772 | 7,300.065 | 7,023.609 | 7,171.127 | 7,400.822 | 7,533.996 | 7,391.326 | 7,113.508 | 7,023.898 | 7,254.253 | 7,269.434 | 7,554.87 | 7,675.015 | 7,568.961 | 7,558.489 | 7,503.944 | 7,457.746 | 7,381.056 | 7,786.449 | 7,282.063 | 7,122.175 | 7,135.786 | 7,117.457 | 7,292.315 | 7,283.115 | 6,883.273 | 6,864.647 | 6,969.252 | 7,148.283 | 7,076.777 | 6,809.709 | 7,152.85 | 7,195.578 | 7,663.079 | 7,798.177 | 8,022.872 | 8,857.989 |
| 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
| 440.2 | 440 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 |
| Retained Earnings
| 16,664.814 | 16,166 | 16,355.129 | 15,657.836 | 15,087.876 | 14,533.554 | 14,727.661 | 14,166.673 | 13,574.015 | 13,097.289 | 13,257.942 | 12,891.395 | 12,379.441 | 11,944.846 | 12,036.852 | 11,479.901 | 11,135.614 | 10,769.45 | 10,995.957 | 10,576.603 | 10,260.477 | 9,925.367 | 10,105.719 | 9,537.579 | 9,307.011 | 9,046.211 | 9,213.014 | 8,831.87 | 8,585.035 | 8,419.571 | 8,528.112 | 8,363.431 | 8,063.358 | 7,808.167 | 8,008.909 | 7,726.704 | 7,580.91 | 7,451.007 | 7,778.325 | 7,482.592 | 7,389.65 | 7,304.409 | 7,692.376 | 7,492.272 | 7,538.072 | 7,392.307 | 7,826.254 | 7,378.737 | 7,330.383 | 7,245.747 | 7,595.51 | 7,454.835 | 7,352.952 | 7,246.379 | 7,484.187 | 7,144.617 | 7,086.471 | 6,856.12 | 7,206.994 | 6,862.04 | 6,752.079 | 7,112.721 |
| Accumulated Other Comprehensive Income/Loss
| 423.517 | 455 | 443.758 | 385.997 | 410.005 | 394.384 | 321.475 | 304.961 | 303.726 | 316.181 | 300.081 | 329.443 | 334.285 | 328.848 | 305 | 238 | 239 | 250 | 237 | 314 | 308 | 267 | 264 | 234 | 245 | 234 | 243 | 239 | 215 | 219 | 217 | 190 | 146 | 143 | 155 | 198 | 199 | 270 | 242 | 208 | 153 | 144 | 129 | 143 | 122 | 106 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -154.78 | -234 | -235.389 | -235.389 | -235.384 | -338.6 | -338.6 | -338.6 | -338.6 | -404.257 | -404.857 | -404.855 | -404.856 | -485.21 | -486.184 | -486.135 | -486.805 | -524.811 | -525.08 | -510.412 | -509.454 | -600.182 | -600.802 | -595.36 | -464.224 | -481.832 | -568.065 | -577.963 | -589.856 | -606.453 | -625.063 | -637.524 | -657.757 | -681.679 | -708.171 | -718.432 | -742.464 | -766.927 | -796.883 | -813.157 | -840.896 | -881.645 | -901.794 | -921.052 | -951.527 | -487.948 | -488.55 | -460.994 | -484.737 | -478.072 | -476.555 | -507.302 | -485.784 | -478.782 | -485.418 | -492.844 | -524.231 | -510.773 | -489.699 | -502.845 | -486.414 | -507.84 |
| Total Shareholders Equity
| 17,373.751 | 16,827 | 17,003.698 | 16,248.644 | 15,702.697 | 15,029.538 | 15,150.736 | 14,573.234 | 13,979.341 | 13,449.413 | 13,593.366 | 13,256.183 | 12,749.07 | 12,228.684 | 12,295.868 | 11,671.966 | 11,328.009 | 10,934.839 | 11,148.077 | 10,820.391 | 10,499.223 | 10,032.385 | 10,209.117 | 9,616.419 | 9,527.987 | 9,238.579 | 9,328.149 | 8,933.107 | 8,650.379 | 8,472.318 | 8,560.249 | 8,356.107 | 7,991.801 | 7,709.688 | 7,895.938 | 7,646.472 | 7,477.646 | 7,394.28 | 7,663.642 | 7,317.635 | 7,141.954 | 7,006.964 | 7,359.782 | 7,154.42 | 7,148.745 | 7,450.559 | 7,901.904 | 7,357.943 | 7,285.846 | 7,207.875 | 7,559.155 | 7,387.733 | 7,307.368 | 7,207.797 | 7,438.969 | 7,091.973 | 7,002.44 | 6,785.547 | 7,157.495 | 6,799.395 | 6,705.865 | 7,045.081 |
| Total Equity
| 17,373.751 | 16,827 | 17,003.698 | 16,248.644 | 15,702.697 | 15,078.627 | 15,198.717 | 14,606.946 | 14,006.6 | 13,470.683 | 13,616.859 | 13,268.301 | 12,764.628 | 12,249.501 | 12,318.824 | 11,671.328 | 11,332.653 | 10,945.59 | 11,157.588 | 10,819.023 | 10,498.768 | 10,028.506 | 10,210.046 | 9,599.806 | 9,509.757 | 9,217.997 | 9,309.573 | 8,903.2 | 8,619.795 | 8,445.37 | 8,527.724 | 8,304.843 | 8,006.934 | 7,725.75 | 7,915.474 | 7,665.798 | 7,494.698 | 7,413.461 | 7,687.362 | 7,328.539 | 7,153.689 | 7,018.29 | 7,372.672 | 7,167.226 | 7,164.132 | 7,467.237 | 7,916.825 | 7,372.78 | 7,301.063 | 7,224.731 | 7,575.66 | 7,404.375 | 7,323.777 | 7,223.924 | 7,452.806 | 7,104.348 | 7,014.008 | 6,797.991 | 7,171.526 | 6,813.815 | 6,722.567 | 7,065.336 |
| Total Liabilities & Shareholders Equity
| 23,360.78 | 23,549 | 23,889.556 | 22,380.536 | 22,013.609 | 21,513.795 | 21,720.134 | 20,557.104 | 20,022.895 | 19,640.649 | 19,962.752 | 19,708.311 | 18,601.291 | 18,092.879 | 18,433.282 | 17,887.841 | 17,809.386 | 17,745.921 | 18,245.169 | 17,471.302 | 17,305.835 | 16,917.037 | 17,318.935 | 16,077.774 | 15,992.216 | 15,945.769 | 16,609.638 | 15,926.809 | 15,790.922 | 15,846.192 | 16,061.72 | 15,696.169 | 15,120.442 | 14,749.648 | 15,169.727 | 14,935.232 | 15,049.568 | 15,088.476 | 15,256.323 | 14,887.028 | 14,657.633 | 14,476.036 | 14,753.728 | 14,953.675 | 14,446.195 | 14,589.412 | 15,052.611 | 14,490.237 | 14,593.378 | 14,507.846 | 14,458.933 | 14,269.022 | 14,293.029 | 14,372.207 | 14,529.583 | 13,914.057 | 14,166.858 | 13,993.569 | 14,834.605 | 14,611.992 | 14,745.439 | 15,923.325 |