LIKE Co., Ltd.
TSE:2462.T
1391 (JPY) • At close November 8, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,884.433 | 9,439.595 | 8,229.569 | 10,276.163 | 10,485.059 | 10,669.717 | 8,501.421 | 10,629.774 | 10,668.996 | 10,623.285 | 8,532.896 | 10,451.68 | 10,498.881 | 9,536.239 | 8,675.933 | 9,138.694 | 9,421.006 | 13,092.211 | 6,559.969 | 7,519.068 | 7,401.466 | 7,628.67 | 5,396.577 | 5,695.73 | 5,341.212 | 7,304.199 | 4,507.965 | 5,149.495 | 4,668.031 | 5,915.111 | 5,391.006 | 6,385.703 | 5,665.074 | 5,272.933 | 5,191.555 | 5,293.493 | 3,634.443 | 2,433.557 | 2,124.847 | 2,292.591 | 2,350.745 | 2,074.594 | 1,565.505 | 1,937.041 | 2,293.985 | 2,246.447 | 2,040.991 | 2,190.348 | 1,732.408 | 1,843.506 | 1,590.115 | 1,424.807 | 1,063.033 | 1,106.941 | 1,075.304 | 929.776 | 1,129.226 | 1,120.102 | 1,319.282 | 1,098.935 | 1,018.487 | 973.105 |
| Short Term Investments
| 0 | 0 | 0 | -3,617.172 | -3,107.043 | -3,111.039 | -3,611.49 | -3,621.263 | -3,608.419 | -3,017.113 | -2,996.031 | -2,941.646 | -2,849.951 | -3,497.651 | -3,506.632 | -3,503.608 | -3,465.417 | -3,513.962 | -3,515.472 | -3,445.04 | -3,117.531 | -3,122.877 | -2,995.654 | -2,914.123 | -2,863.198 | -2,263.822 | -2,111.995 | -2,092.039 | -2,004.071 | -1,941.365 | -1,850.412 | -1,845.598 | -1,829.412 | 100.185 | 100.488 | 100.745 | 101.095 | -1,164.57 | -1,169.572 | 100.12 | 100.3 | 100.48 | 100.15 | 100.36 | 300.846 | 400.426 | 499.639 | 598.07 | 498.225 | 595.075 | 799.761 | 900.825 | 1,200.637 | 1,297.567 | 899.447 | 800.341 | 600.22 | 500.82 | 501.22 | 699.614 | 897.043 | 497.048 |
| Cash and Short Term Investments
| 9,884.433 | 9,439.595 | 8,229.569 | 10,276.163 | 10,485.059 | 10,669.717 | 8,501.421 | 10,629.774 | 10,668.996 | 10,623.285 | 8,532.896 | 10,451.68 | 10,498.881 | 9,536.239 | 8,675.933 | 9,138.694 | 9,421.006 | 13,092.211 | 6,559.969 | 7,519.068 | 7,401.466 | 7,628.67 | 5,396.577 | 5,695.73 | 5,341.212 | 7,304.199 | 4,507.965 | 5,149.495 | 4,668.031 | 5,915.111 | 5,391.006 | 6,385.703 | 5,665.074 | 5,373.118 | 5,292.043 | 5,394.238 | 3,735.538 | 2,433.557 | 2,124.847 | 2,392.711 | 2,451.045 | 2,175.074 | 1,665.655 | 2,037.401 | 2,594.831 | 2,646.873 | 2,540.63 | 2,788.418 | 2,230.633 | 2,438.581 | 2,389.876 | 2,325.632 | 2,263.67 | 2,404.508 | 1,974.751 | 1,730.117 | 1,729.446 | 1,620.922 | 1,820.502 | 1,798.549 | 1,915.53 | 1,470.153 |
| Net Receivables
| 4,357.654 | 6,104.822 | 4,300.104 | 4,379.287 | 4,011.607 | 5,793.123 | 4,092.515 | 4,245.301 | 4,196.837 | 5,425.661 | 3,996.452 | 4,055.995 | 3,613.548 | 4,879.908 | 3,644.862 | 3,933.657 | 3,931.482 | 4,258.075 | 3,736.488 | 3,712.028 | 3,501.202 | 3,795.091 | 3,389.876 | 3,496.71 | 3,536.458 | 4,061.195 | 4,059.348 | 4,012.697 | 3,905.739 | 4,020.674 | 3,886.179 | 3,706.991 | 3,387.692 | 3,465.229 | 2,939.467 | 2,941.613 | 2,939.461 | 2,080.884 | 1,808.753 | 1,754.065 | 1,676.336 | 1,704.136 | 1,607.869 | 1,811.746 | 1,468.489 | 1,421.097 | 1,374.927 | 1,522.683 | 1,831.514 | 1,829.243 | 1,691.946 | 1,879.988 | 1,809.525 | 1,768.101 | 1,695.603 | 1,609.09 | 1,447.545 | 1,390.722 | 1,272.305 | 1,447.061 | 1,373.077 | 1,411.127 |
| Inventory
| 4.351 | 4.321 | 12.106 | 10.862 | 10.603 | 11.556 | 18.065 | 17.627 | 17.684 | 17.666 | 19.892 | 19.453 | 18.684 | 18.979 | 17.763 | 16.391 | 11.72 | 12.297 | 10.894 | 9.796 | 8.652 | 8.655 | 7.835 | 7.734 | 7.592 | 8.078 | 8.15 | 8.195 | 7.193 | 7.43 | 11.554 | 18.31 | 24.844 | 24.414 | 9.919 | 12.787 | 5.474 | 4.737 | 3.934 | 3.447 | 3.654 | 13.515 | 12.682 | 10.551 | 0.721 | 0.635 | 0.629 | 0.536 | 0.517 | 0.588 | 0.799 | 0.86 | 0.99 | 1.238 | 1.221 | 0.808 | 0.752 | 0.938 | 0.885 | 0.797 | 0.953 | 0.739 |
| Other Current Assets
| 927.809 | 1,056.695 | 1,818.467 | 1,293.95 | 1,161.562 | 1,298.433 | 1,916.218 | 1,132.073 | 1,192.601 | 1,681.886 | 1,821.565 | 966.269 | 1,227.361 | 1,691.79 | 1,241.449 | 1,417.492 | 1,112.888 | 2,255.382 | 1,289.533 | 1,006.729 | 1,006.62 | 1,656.507 | 1,089.338 | 811.983 | 882.055 | 1,298.078 | 787.002 | 1,080.273 | 850.135 | 1,370.319 | 767.573 | 532.411 | 640.916 | 763.407 | 782.244 | 566.439 | 542.188 | 216.266 | 314.443 | 288.171 | 725.303 | 303.997 | 462.056 | 424.778 | 201.304 | 106.679 | 320.127 | 292.742 | 509.768 | 515.669 | 488.942 | 391.362 | 440.031 | 701.544 | 774.929 | 907.71 | 721.582 | 1,145.591 | 886.37 | 751.442 | 445.913 | 875.605 |
| Total Current Assets
| 15,174.247 | 16,605.433 | 14,360.246 | 15,960.262 | 15,668.831 | 17,772.829 | 14,528.219 | 16,024.775 | 16,076.118 | 17,748.498 | 14,370.805 | 15,493.397 | 15,358.474 | 16,126.916 | 13,580.007 | 14,506.234 | 14,477.096 | 19,617.965 | 11,596.884 | 12,247.621 | 11,917.94 | 13,088.923 | 9,883.626 | 10,012.157 | 9,767.317 | 12,671.55 | 9,362.465 | 10,250.66 | 9,431.098 | 11,313.534 | 10,056.312 | 10,643.415 | 9,718.526 | 9,626.168 | 9,023.673 | 8,915.077 | 7,222.661 | 4,735.444 | 4,251.977 | 4,438.394 | 4,856.338 | 4,196.722 | 3,748.262 | 4,284.476 | 4,265.345 | 4,175.284 | 4,236.313 | 4,604.379 | 4,572.432 | 4,784.081 | 4,571.563 | 4,597.842 | 4,514.216 | 4,875.391 | 4,446.504 | 4,247.725 | 3,899.325 | 4,158.173 | 3,980.062 | 3,997.849 | 3,735.473 | 3,757.624 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,133.968 | 16,531.172 | 16,099.936 | 16,104.187 | 16,014.585 | 16,283.488 | 17,037.476 | 16,599.008 | 16,745.569 | 15,683.125 | 14,806.795 | 14,609.254 | 14,778.978 | 15,068.762 | 14,916.813 | 14,052.379 | 13,737.125 | 13,346.707 | 11,621.578 | 10,011.242 | 9,913.341 | 10,098.76 | 9,535.715 | 8,677.138 | 8,450.522 | 8,246.338 | 8,125.916 | 7,213.474 | 6,861.858 | 6,443.134 | 5,773.703 | 5,389.266 | 5,285.568 | 5,382.015 | 4,970.757 | 4,994.134 | 4,737.036 | 579.725 | 597.608 | 595.258 | 577.141 | 636.972 | 646.829 | 663.497 | 56.3 | 59.161 | 63.7 | 68.38 | 65.109 | 68.667 | 72.947 | 74.914 | 42.26 | 53.144 | 58.516 | 61.879 | 64.747 | 63.505 | 71.875 | 56.793 | 59.331 | 61.166 |
| Goodwill
| 68.795 | 0 | 0 | 0 | 0 | 73.61 | 184.027 | 295.043 | 406.059 | 517.075 | 628.092 | 739.108 | 850.124 | 961.14 | 1,072.157 | 1,183.173 | 1,294.189 | 1,405.206 | 1,516.222 | 1,627.238 | 1,738.254 | 1,854.271 | 1,970.287 | 2,086.303 | 2,232.373 | 2,378.444 | 2,512.514 | 2,657.984 | 2,806.776 | 2,953.077 | 3,005.403 | 3,148.043 | 3,290.682 | 3,433.321 | 3,611.546 | 3,754.185 | 3,878.008 | 516.55 | 552.435 | 593.319 | 524.203 | 818.034 | 863.526 | 909.019 | 0.407 | 0.6 | 0.598 | 0.055 | 0 | 0 | 1.634 | 3.269 | 4.903 | 6.538 | 8.172 | 9.807 | 11.441 | 13.076 | 14.71 | 19.614 | 21.248 | 292.395 |
| Intangible Assets
| 189.777 | 191.335 | 185.956 | 144.975 | 137.608 | 131.106 | 144.755 | 150.213 | 157.221 | 164.374 | 156.162 | 159 | 115.036 | 123.09 | 126.215 | 136.608 | 145.207 | 149.627 | 129.95 | 132.063 | 131.098 | 125.433 | 99.97 | 110.124 | 115.236 | 122.042 | 101.261 | 111.339 | 117.032 | 121.579 | 111.909 | 110.816 | 119.311 | 121.772 | 116.931 | 117.626 | 119.285 | 74.75 | 43.767 | 38.86 | 41.813 | 44.767 | 47.727 | 50.74 | 69 | 45 | 43 | 50 | 0 | 52.259 | 34.662 | 36.308 | 37.403 | 39.022 | 21.056 | 17.466 | 18.77 | 18.044 | 19.585 | 18.018 | 18.192 | 36.014 |
| Goodwill and Intangible Assets
| 258.572 | 191.335 | 185.956 | 144.975 | 137.608 | 204.716 | 328.782 | 445.256 | 563.28 | 681.449 | 784.254 | 898.108 | 965.16 | 1,084.23 | 1,198.372 | 1,319.781 | 1,439.396 | 1,554.833 | 1,646.172 | 1,759.301 | 1,869.352 | 1,979.704 | 2,070.257 | 2,196.427 | 2,347.609 | 2,500.486 | 2,613.775 | 2,769.323 | 2,923.808 | 3,074.656 | 3,117.312 | 3,258.859 | 3,409.993 | 3,555.093 | 3,728.477 | 3,871.811 | 3,997.293 | 591.3 | 596.202 | 632.179 | 566.016 | 862.801 | 911.253 | 959.759 | 69.407 | 45.6 | 43.598 | 50.055 | 51.197 | 52.259 | 36.296 | 39.577 | 42.306 | 45.56 | 29.228 | 27.273 | 30.211 | 31.12 | 34.295 | 37.632 | 39.44 | 328.409 |
| Long Term Investments
| 1,150.487 | 1,184.88 | 1,235.565 | 4,090.985 | 3,583 | 3,586 | 4,070.563 | 4,080.343 | 4,136.179 | 3,616 | 3,562 | 3,589 | 3,560 | 4,231.34 | 4,256.013 | 4,320.733 | 4,104.579 | 4,222.806 | 4,239.73 | 4,234.038 | 4,207.829 | 4,208.583 | 4,106.172 | 4,039.075 | 3,793.153 | 3,399 | 3,260 | 3,248 | 3,075 | 3,028 | 2,872 | 2,820 | 2,782 | 895.541 | 839.715 | 941.377 | 958.073 | 3,372 | 3,313 | 1,907.336 | 1,752.544 | 1,602.911 | 1,564.479 | 1,527.714 | 1,341.26 | 1,222.672 | 483.691 | 270.219 | 442.679 | 176.668 | -218.046 | -215.689 | -509.13 | -496.588 | -90.892 | 2.317 | 189.178 | 212.982 | 101.284 | -42.526 | -327.75 | 72.833 |
| Tax Assets
| 937.91 | 815.012 | 910.3 | 876.187 | 900.584 | 786.527 | 876.692 | 768.37 | 768.478 | 768.567 | 862.951 | 862.5 | 862.212 | 870.719 | 719.99 | 720.348 | 720.715 | 721.082 | 612.747 | 614.581 | 616.415 | 618.25 | 451.272 | 453.511 | 455.393 | -3,399 | -3,260 | -3,248 | -3,075 | -3,028 | -2,872 | -2,820 | -2,782 | 835.062 | 100.488 | 100.745 | 101.095 | -3,372 | -3,313 | 100.12 | 100.3 | 100.48 | 100.15 | 100.36 | 300.846 | 400.426 | 499.639 | 598.07 | 498.225 | 6.48 | 799.761 | 900.825 | 1,200.637 | 17.595 | 899.447 | 800.341 | 600.22 | 37.929 | 501.22 | 46.293 | 897.043 | 497.048 |
| Other Non-Current Assets
| 3,194.113 | 3,175.281 | 3,167.971 | 302.002 | 805.951 | 820.558 | 304.946 | 317.607 | 326.126 | 883.056 | 897.616 | 915.084 | 931.63 | 329.157 | 297.389 | 307.318 | 319.348 | 361.61 | 369.361 | 329.21 | 305.034 | 314.595 | 304.157 | 278.709 | 279.923 | 4,319.844 | 4,184.713 | 4,098.101 | 3,892.717 | 3,811.15 | 3,613.118 | 3,542.62 | 3,485.736 | 1,740.131 | 2,377.983 | 2,374.812 | 2,266.419 | 3,372.439 | 3,313.012 | 1,206.345 | 1,161.309 | 1,158.153 | 1,146.162 | 1,182.207 | 377.49 | 322.46 | 639.352 | 642.248 | 616.407 | 1,181.769 | 590.212 | 589.36 | 517.177 | 1,711.199 | 450.214 | 481.353 | 513.095 | 958.849 | 505.726 | 1,054.585 | 373.019 | 383.259 |
| Total Non-Current Assets
| 22,675.05 | 21,897.68 | 21,599.728 | 21,518.336 | 21,441.728 | 21,681.289 | 22,618.459 | 22,210.584 | 22,539.632 | 21,632.197 | 20,913.616 | 20,873.946 | 21,097.98 | 21,584.208 | 21,388.577 | 20,720.559 | 20,321.163 | 20,207.038 | 18,489.588 | 16,948.372 | 16,911.971 | 17,219.892 | 16,467.573 | 15,644.86 | 15,326.6 | 15,066.668 | 14,924.404 | 14,080.898 | 13,678.383 | 13,328.94 | 12,504.133 | 12,190.745 | 12,181.297 | 12,407.842 | 12,017.42 | 12,282.879 | 12,059.916 | 4,543.464 | 4,506.822 | 4,441.238 | 4,157.31 | 4,361.317 | 4,368.873 | 4,433.537 | 2,145.303 | 2,050.319 | 1,729.98 | 1,628.972 | 1,673.617 | 1,485.843 | 1,281.17 | 1,388.987 | 1,293.25 | 1,330.91 | 1,346.513 | 1,373.163 | 1,397.451 | 1,304.385 | 1,214.4 | 1,152.777 | 1,041.083 | 1,342.715 |
| Total Assets
| 37,849.297 | 38,503.113 | 35,959.974 | 37,478.6 | 37,110.562 | 39,454.121 | 37,146.681 | 38,235.361 | 38,615.753 | 39,380.698 | 35,284.424 | 36,367.347 | 36,456.459 | 37,711.128 | 34,968.586 | 35,226.795 | 34,798.262 | 39,825.005 | 30,086.475 | 29,195.996 | 28,829.913 | 30,308.818 | 26,351.199 | 25,657.017 | 25,093.917 | 27,738.216 | 24,286.869 | 24,331.558 | 23,109.481 | 24,642.474 | 22,560.446 | 22,834.161 | 21,899.824 | 22,034.011 | 21,041.093 | 21,197.956 | 19,282.577 | 9,278.908 | 8,758.799 | 8,879.632 | 9,013.648 | 8,558.039 | 8,117.135 | 8,718.013 | 6,410.648 | 6,225.603 | 5,966.293 | 6,233.351 | 6,246.049 | 6,269.924 | 5,852.733 | 5,986.829 | 5,807.466 | 6,206.301 | 5,793.017 | 5,620.888 | 5,296.776 | 5,462.558 | 5,194.462 | 5,150.626 | 4,776.556 | 5,100.339 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 195.351 | 190.109 | 190.813 | 195.186 | 189.482 | 181.196 | 89.252 | 125.565 | 113.101 | 104.636 | 119.703 | 121.783 | 111.445 | 107.541 | 113.091 | 118.059 | 104.568 | 94.444 | 108.802 | 113.106 | 111.33 | 124.692 | 116.359 | 111.279 | 104.689 | 102.932 | 140.246 | 2,415.526 | 2,369.384 | 2,644.629 | 2,128.85 | 2,103.949 | 1,826.438 | 1,852.775 | 1,599.631 | 1,462.322 | 1,696.328 | 1,237.977 | 1,153.852 | 1,241.383 | 1,390.002 | 1,200.803 | 1,199.214 | 1,359.687 | 1,054.172 | 939.638 | 925.148 | 1,035.984 | 1,162.626 | 1,231.227 | 1,110.747 | 1,205.338 | 1,199.973 | 1,197.925 | 1,131.233 | 1,076.933 | 1,018.657 | 954.554 | 997.634 | 1,114.53 | 1,058.553 | 1,075.895 |
| Short Term Debt
| 4,466.945 | 4,387.911 | 4,090.413 | 4,191.004 | 4,462.745 | 7,845.909 | 7,852.432 | 4,512.44 | 4,621.912 | 4,685.512 | 4,375.784 | 4,391.069 | 4,394.542 | 4,260.367 | 4,747.242 | 9,288.834 | 9,774.628 | 10,204.908 | 5,261.308 | 4,114.18 | 4,117.178 | 4,460.705 | 3,924.435 | 3,259.556 | 3,316.039 | 4,198.103 | 3,601.122 | 3,576.589 | 3,964.329 | 4,032.408 | 3,064.159 | 2,684.476 | 1,974.731 | 2,019.611 | 2,121.051 | 2,207.15 | 1,089.594 | 12 | 12 | 12 | 379.49 | 504.005 | 228.422 | 290.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 482.825 | 251.991 | 899.631 | 742.133 | 1,184.436 | 966.194 | 864.925 | 790.714 | 1,268.617 | 934.441 | 1,002.039 | 890.328 | 1,614.936 | 1,114.262 | 925.046 | 978.395 | 1,431.044 | 756.66 | 911.453 | 731.387 | 1,051.533 | 485.62 | 921.349 | 788.139 | 1,374.074 | 729.901 | 1,067.592 | 797.113 | 1,726.504 | 613.88 | 762.67 | 546.187 | 824.314 | 515.178 | 518.82 | 620.735 | 724.175 | 537.694 | 496.837 | 439.112 | 135.945 | 76.611 | 185.84 | 197.859 | 153.897 | 111.513 | 282.022 | 279.55 | 343.345 | 251.956 | 328.457 | 263.115 | 687.649 | 477.692 | 388.181 | 251.278 | 518.411 | 276.477 | 283.998 | 145.903 | 318.578 |
| Deferred Revenue
| 752.042 | 515.929 | 251.991 | 5,217.69 | 4,763.861 | 6,053.912 | 4,917.634 | 4,984.167 | 4,902.181 | 5,760.442 | 4,483.486 | 5,049.738 | 4,615.134 | 5,582.682 | 4,882.721 | 4,781.64 | 5,165.331 | 5,384.348 | 4,442.52 | 4,444.014 | 3,981.552 | 4,658.261 | 3,375.508 | 3,915.961 | 3,753.863 | 4,876.121 | 3,676.428 | 1,676.909 | 1,275.665 | 2,405.558 | 1,036.171 | 1,299.598 | 954.877 | 1,361.127 | 856.045 | 944.534 | 772.44 | 855.839 | 600.079 | 526.702 | 524.312 | 238.488 | 134.072 | 220.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,566.666 | 5,925.425 | 5,898.372 | 1,469.54 | 1,292.321 | 1,108.175 | 1,470.837 | 1,264.257 | 1,080.392 | 1,089.881 | 1,302.56 | 1,148.229 | 1,265.292 | 1,264.584 | 1,287.749 | 1,495.687 | 1,438.447 | 743.767 | 1,035.945 | 895.061 | 879.435 | 1,131.379 | 1,006.686 | 1,024.967 | 774.854 | 1,124.184 | 911.047 | 897.505 | 787.878 | 928.075 | 959.789 | 995.129 | 1,353.85 | 1,108.815 | 1,052.977 | 827.695 | 836.168 | 324.121 | 365.604 | 385.887 | 389.31 | 407.086 | 363.468 | 404.263 | 403.192 | 234.181 | 175.493 | 355.258 | 411.659 | 439.386 | 326.912 | 405.501 | 376.081 | 778.063 | 535.033 | 463.979 | 332.252 | 590.387 | 403.196 | 428.647 | 276.962 | 472.651 |
| Total Current Liabilities
| 10,981.004 | 11,019.374 | 10,431.589 | 11,073.42 | 10,708.409 | 15,189.192 | 14,330.155 | 10,886.429 | 10,717.586 | 11,640.471 | 10,281.533 | 10,710.819 | 10,386.413 | 11,215.174 | 11,030.803 | 15,684.22 | 16,482.974 | 16,427.467 | 10,848.575 | 9,566.361 | 9,089.495 | 10,375.037 | 8,422.988 | 8,311.763 | 7,949.445 | 10,301.34 | 8,328.843 | 8,566.529 | 8,397.256 | 10,010.67 | 7,188.969 | 7,083.152 | 6,109.896 | 6,342.328 | 5,629.704 | 5,441.701 | 4,394.53 | 2,429.937 | 2,131.535 | 2,165.972 | 2,683.114 | 2,350.382 | 1,925.176 | 2,275.079 | 1,457.364 | 1,173.819 | 1,100.641 | 1,391.242 | 1,574.285 | 1,670.613 | 1,437.659 | 1,610.839 | 1,576.054 | 1,975.988 | 1,666.266 | 1,540.912 | 1,350.909 | 1,544.941 | 1,400.83 | 1,543.177 | 1,335.515 | 1,548.546 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,354.616 | 5,541.915 | 5,373.17 | 8,703.414 | 9,236.203 | 6,717.696 | 7,005.371 | 11,217.583 | 12,039.744 | 11,630.218 | 10,723.874 | 11,333.636 | 12,109.078 | 12,476.502 | 11,787.398 | 7,648.546 | 7,012.37 | 7,167.783 | 5,041.243 | 5,391.166 | 5,741.04 | 6,090.866 | 5,761.023 | 5,232.317 | 5,502.696 | 5,797.225 | 5,503.542 | 5,349.791 | 4,914.238 | 5,200.199 | 5,493.988 | 5,698.035 | 6,272.936 | 6,207.727 | 6,043.437 | 6,315.71 | 5,443.92 | 871.464 | 874.464 | 877.464 | 584.922 | 771.909 | 757.946 | 806.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,533.544 | 788.418 | 762.905 | 739.847 | 759.315 | 746.13 | 746.421 | 745.953 | 768.35 | 825.413 | 1,050.949 | 1,038.292 | 1,025.041 | 1,033.52 | 1,001.226 | 987.466 | 963.385 | 941.167 | 751.866 | 740.181 | 729.234 | 714.15 | 657.433 | 632.612 | 617.521 | 616.795 | 557.206 | 547.358 | 521.424 | 502.975 | 470.705 | 461.021 | 452.687 | 437.559 | 0 | 0 | 0 | 30.302 | 0 | 0 | 0 | 40.125 | 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
| 61.918 | 65.666 | 36.665 | 21.299 | 46.08 | 38.578 | 54.182 | 53.473 | 85.193 | 95.302 | 83.267 | 96.739 | 114.082 | 122.761 | 112.32 | 134.339 | 83.866 | 102.046 | 104.825 | 122.082 | 137.125 | 136.318 | 122.183 | 136.934 | 78.242 | 137.793 | 113.088 | 119.336 | 91.086 | 94.391 | 98.98 | 87.67 | 79.473 | 91.918 | 0 | 0 | 0 | 82.734 | 0 | 0 | 0 | 52.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,506.707 | 4,271.996 | 4,013.021 | 1,367.097 | 1,315.654 | 1,288.062 | 1,205.18 | 1,192.784 | 1,173.848 | 1,167.288 | 913.487 | 934.423 | 923.784 | 922.377 | 957.219 | 962.584 | 1,015.218 | 1,031.69 | 988.917 | 966.734 | 974.307 | 951.817 | 946.434 | 938.246 | 910.017 | 921.768 | 926.408 | 918.152 | 900.222 | 913.296 | 966.077 | 989.158 | 1,033.708 | 1,014.065 | 2,064.527 | 2,087.467 | 2,050.077 | 922.117 | 961.098 | 919.229 | 858.47 | 704.964 | 817.233 | 843.575 | 19.287 | 40.45 | 33.23 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 10,456.785 | 10,667.995 | 10,185.761 | 10,831.657 | 11,357.252 | 8,790.466 | 9,011.154 | 13,209.793 | 14,067.135 | 13,718.221 | 12,771.577 | 13,403.09 | 14,171.985 | 14,555.16 | 13,858.163 | 9,732.935 | 9,074.839 | 9,242.686 | 6,886.851 | 7,220.163 | 7,581.706 | 7,893.151 | 7,487.073 | 6,940.109 | 7,108.476 | 7,473.581 | 7,100.244 | 6,934.637 | 6,426.97 | 6,710.861 | 7,029.75 | 7,235.884 | 7,838.804 | 7,751.269 | 8,107.964 | 8,403.177 | 7,493.997 | 1,906.617 | 1,835.562 | 1,796.693 | 1,443.392 | 1,569.574 | 1,575.179 | 1,650.432 | 19.287 | 40.45 | 33.23 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 |
| Total Liabilities
| 21,437.789 | 21,687.369 | 20,617.35 | 21,905.077 | 22,065.661 | 23,979.658 | 23,341.309 | 24,096.222 | 24,784.721 | 25,358.692 | 23,053.11 | 24,113.909 | 24,558.398 | 25,770.334 | 24,888.966 | 25,417.155 | 25,557.813 | 25,670.153 | 17,735.426 | 16,786.524 | 16,671.201 | 18,268.188 | 15,910.061 | 15,251.872 | 15,057.921 | 17,774.921 | 15,429.087 | 15,501.166 | 14,824.226 | 16,721.531 | 14,218.719 | 14,319.036 | 13,948.7 | 14,093.597 | 13,737.668 | 13,844.878 | 11,888.527 | 4,336.554 | 3,967.097 | 3,962.665 | 4,126.506 | 3,919.956 | 3,500.355 | 3,925.511 | 1,476.651 | 1,214.269 | 1,133.871 | 1,391.243 | 1,574.285 | 1,670.614 | 1,437.659 | 1,610.84 | 1,576.054 | 1,975.988 | 1,666.267 | 1,540.912 | 1,350.909 | 1,544.941 | 1,400.83 | 1,543.178 | 1,335.516 | 1,548.546 |
| 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
| 1,548.683 | 1,548.683 | 1,548.683 | 1,548.683 | 1,548.683 | 1,548.683 | 1,548.683 | 1,548.683 | 1,548.683 | 1,548.683 | 1,535.33 | 1,533.473 | 1,532.235 | 1,531.661 | 1,527.77 | 1,522.906 | 1,513.312 | 1,512.605 | 1,512.339 | 1,512.339 | 1,491.116 | 1,490.807 | 1,476 | 1,475 | 1,473 | 1,472 | 1,471 | 1,469.981 | 1,455.125 | 1,454.109 | 1,453.624 | 1,451.724 | 1,437.547 | 1,437.547 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,360.285 | 1,359.682 | 1,359.682 | 1,359.682 | 1,359.682 | 1,359.28 | 1,359.28 | 1,359.28 | 1,359.28 | 1,358.68 | 1,358.68 | 1,357.88 | 1,357.88 | 1,357.88 |
| Retained Earnings
| 15,250.391 | 15,640.443 | 14,170.631 | 14,438.777 | 13,911.67 | 14,363.295 | 12,668.068 | 13,003.732 | 12,623.905 | 12,792.238 | 11,051.361 | 11,045.541 | 10,652.575 | 10,689.557 | 8,858.161 | 8,548.606 | 8,133.151 | 7,979.605 | 6,867.337 | 6,932.994 | 6,688.448 | 6,717.915 | 5,774.038 | 5,814.769 | 5,646.511 | 5,706.667 | 5,069.852 | 5,077.75 | 4,757.475 | 4,530.896 | 4,337.497 | 4,575.127 | 4,189.155 | 4,198.679 | 3,918.151 | 3,961.294 | 3,924.218 | 2,602.452 | 2,499.32 | 2,629.068 | 2,632.513 | 2,546.263 | 2,509.586 | 2,809.01 | 2,743.914 | 2,782.62 | 2,617.867 | 2,689.149 | 2,522.329 | 2,458.13 | 2,267.515 | 2,237.126 | 2,088.996 | 2,083.638 | 1,973.718 | 1,929.631 | 1,819.796 | 1,777.044 | 1,659.003 | 1,483.952 | 1,320.504 | 1,430.908 |
| Accumulated Other Comprehensive Income/Loss
| 187.745 | 201.929 | 198.621 | 161.324 | 159.809 | 137.745 | 163.88 | 161.984 | 233.703 | 256.344 | 233.235 | 264.893 | 304.959 | 311.757 | 289 | 338 | 203 | 244 | 264 | 304 | 338 | 337 | 344 | 378 | 244 | 314 | 318 | 333 | 268 | 294 | 239 | 211 | 189 | 214 | 178 | 243 | 249 | 182 | 135 | 130 | 96 | 96 | 86 | 60 | 37 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -575.314 | -575.315 | -575.315 | -575.261 | -575.261 | -575.26 | -575.259 | -575.26 | -575.259 | -575.259 | -588.612 | -590.469 | -591.708 | -592.181 | -595.311 | -599.872 | -609.014 | 347.595 | 346.833 | 346.117 | 325.568 | 324.673 | 311.467 | 309.674 | 308.484 | 307.85 | 307.105 | 304.21 | 290.481 | 288.986 | 863.113 | 880.054 | 867.024 | 867.596 | 789.569 | 790.047 | 790.718 | 790.054 | 789.132 | 789.088 | 789.551 | 788.771 | 792.912 | 793.928 | 792.798 | 793.429 | 854.27 | 792.674 | 789.15 | 781.498 | 787.877 | 779.181 | 782.734 | 787.395 | 793.752 | 791.065 | 766.791 | 781.893 | 775.949 | 765.616 | 762.656 | 763.005 |
| Total Shareholders Equity
| 16,411.505 | 16,815.74 | 15,342.62 | 15,573.523 | 15,044.901 | 15,474.463 | 13,805.372 | 14,139.139 | 13,831.032 | 14,022.006 | 12,231.314 | 12,253.438 | 11,898.061 | 11,940.794 | 10,079.62 | 9,809.64 | 9,240.449 | 10,083.805 | 8,990.509 | 9,095.45 | 8,843.132 | 8,870.395 | 7,905.505 | 7,977.443 | 7,671.995 | 7,800.517 | 7,165.957 | 7,184.941 | 6,771.081 | 6,567.991 | 6,893.234 | 7,117.905 | 6,682.726 | 6,717.822 | 6,246.005 | 6,354.626 | 6,324.221 | 4,934.791 | 4,783.737 | 4,908.441 | 4,878.349 | 4,791.319 | 4,748.783 | 5,023.223 | 4,933.997 | 5,011.334 | 4,832.422 | 4,842.108 | 4,671.764 | 4,599.31 | 4,415.074 | 4,375.989 | 4,231.412 | 4,230.313 | 4,126.75 | 4,079.976 | 3,945.867 | 3,917.617 | 3,793.632 | 3,607.448 | 3,441.04 | 3,551.793 |
| Total Equity
| 16,411.505 | 16,815.74 | 15,342.62 | 15,573.523 | 15,044.901 | 15,474.463 | 13,805.372 | 14,139.139 | 13,831.032 | 14,022.006 | 12,231.314 | 12,253.438 | 11,898.061 | 11,940.794 | 10,079.62 | 9,809.64 | 9,240.449 | 14,154.852 | 12,351.049 | 12,409.472 | 12,158.712 | 12,040.63 | 10,441.138 | 10,405.145 | 10,035.996 | 9,963.295 | 7,165.96 | 8,830.392 | 8,285.255 | 7,920.943 | 8,341.727 | 8,515.125 | 7,951.124 | 7,940.414 | 7,303.425 | 7,353.078 | 7,394.05 | 4,942.354 | 4,791.702 | 4,916.967 | 4,887.142 | 4,638.083 | 4,616.78 | 4,792.502 | 4,933.997 | 5,011.334 | 4,832.422 | 4,842.108 | 4,671.764 | 4,599.31 | 4,415.074 | 4,375.989 | 4,231.412 | 4,230.313 | 4,126.75 | 4,079.976 | 3,945.867 | 3,917.617 | 3,793.632 | 3,607.448 | 3,441.04 | 3,551.793 |
| Total Liabilities & Shareholders Equity
| 37,849.294 | 38,503.109 | 35,959.97 | 37,478.6 | 37,110.562 | 39,454.121 | 37,146.681 | 38,235.361 | 38,615.753 | 39,380.698 | 35,284.424 | 36,367.347 | 36,456.459 | 37,711.128 | 34,968.586 | 35,226.795 | 34,798.262 | 39,825.005 | 30,086.475 | 29,195.996 | 28,829.913 | 30,308.818 | 26,351.199 | 25,657.017 | 25,093.917 | 27,738.216 | 24,286.869 | 24,331.558 | 23,109.481 | 24,642.474 | 22,560.446 | 22,834.161 | 21,899.824 | 22,034.011 | 21,041.093 | 21,197.956 | 19,282.577 | 9,278.908 | 8,758.799 | 8,879.632 | 9,013.648 | 8,558.039 | 8,117.135 | 8,718.013 | 6,410.648 | 6,225.603 | 5,966.293 | 6,233.351 | 6,246.049 | 6,269.924 | 5,852.733 | 5,986.829 | 5,807.466 | 6,206.301 | 5,793.017 | 5,620.888 | 5,296.776 | 5,462.558 | 5,194.462 | 5,150.626 | 4,776.556 | 5,100.339 |