CDG Co., Ltd.
TSE:2487.T
1674 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,007.501 | 4,305.45 | 4,357.591 | 4,456.335 | 3,238.09 | 4,277.936 | 3,910.221 | 4,002.434 | 3,590.13 | 3,636.637 | 3,665.473 | 3,671.058 | 3,279.601 | 3,089.014 | 3,109.638 | 3,070.489 | 2,785.431 | 3,226.256 | 2,841.867 | 3,152.067 | 2,943.263 | 3,268.284 | 2,669.279 | 2,596.188 | 2,562.067 | 3,439.501 | 3,450.012 | 3,252.129 | 3,090.224 | 3,045.487 | 2,996.494 | 3,016.39 | 2,789.406 | 2,972.356 | 2,900.703 | 2,597.924 | 1,900.957 | 2,352.122 | 2,596.693 | 2,825.534 | 2,338.622 | 2,579.841 | 2,466.457 | 2,461.778 | 2,342.617 | 2,483.297 | 2,284.531 | 2,230.016 | 2,057.14 | 1,942.362 | 1,876.407 | 2,318.421 | 1,926.629 | 1,811.424 | 2,187.893 | 2,338.161 | 2,327.179 | 1,982.565 | 2,340.296 | 2,011.941 |
| Short Term Investments
| 500.326 | 0 | 536.682 | 0 | 1,105.186 | 0 | 111.257 | 99.625 | 93.626 | 91.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.368 | 0 | 0 | 89.625 | 89.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.268 | -0.534 | -0.798 | -1.06 | -1.321 | -1.579 | -2.135 | -3.975 | -6.975 |
| Cash and Short Term Investments
| 4,507.827 | 4,305.45 | 4,357.591 | 4,456.335 | 4,343.276 | 4,277.936 | 4,021.478 | 4,102.059 | 3,683.756 | 3,727.739 | 3,665.473 | 3,671.058 | 3,279.601 | 3,089.014 | 3,109.638 | 3,070.489 | 2,785.431 | 3,226.256 | 2,841.867 | 3,152.067 | 2,943.263 | 3,268.284 | 2,669.279 | 2,596.188 | 2,562.067 | 3,439.501 | 3,539.637 | 3,341.945 | 3,090.224 | 3,045.487 | 2,996.494 | 3,016.39 | 2,789.406 | 2,972.356 | 2,900.703 | 2,597.924 | 1,900.957 | 2,352.122 | 2,596.693 | 2,825.534 | 2,338.622 | 2,579.841 | 2,466.457 | 2,461.778 | 2,342.617 | 2,483.297 | 2,284.531 | 2,230.016 | 2,057.14 | 1,942.362 | 1,876.407 | 2,318.421 | 1,926.629 | 1,811.424 | 2,187.893 | 2,338.161 | 2,327.179 | 1,982.565 | 2,340.296 | 2,011.941 |
| Net Receivables
| 2,310.749 | 1,502.091 | 1,576.7 | 1,498.033 | 2,003.462 | 1,771.232 | 1,816.181 | 1,648.911 | 2,617.036 | 1,988.912 | 2,064.353 | 2,646.184 | 2,489.053 | 2,130.224 | 1,992.1 | 2,224.941 | 2,106.728 | 1,608.897 | 1,946.187 | 2,054.819 | 1,934.377 | 1,549.719 | 1,977.302 | 2,545.613 | 2,531.847 | 1,787.053 | 1,760.282 | 2,868.592 | 2,284.837 | 1,971.766 | 2,101.97 | 2,524.734 | 2,812.708 | 2,017.864 | 1,746.245 | 2,707.787 | 3,180.382 | 2,605.881 | 1,899.836 | 2,401.53 | 2,081.291 | 1,889.06 | 1,762.333 | 2,149.036 | 1,791.417 | 1,808.575 | 1,973.34 | 2,466.694 | 2,549.353 | 2,405.934 | 2,151.601 | 1,892.41 | 1,988.368 | 1,642.613 | 1,229.034 | 1,362.149 | 1,358.64 | 1,487.095 | 1,271.95 | 1,160.756 |
| Inventory
| 269.001 | 377.494 | 179.344 | 261.363 | 216.465 | 249.291 | 273.091 | 201.074 | 249.186 | 248.489 | 190.809 | 168.581 | 331.311 | 299.906 | 248.486 | 158.291 | 180.789 | 218.291 | 170.18 | 129.205 | 207.445 | 269.286 | 183.504 | 161.622 | 131.664 | 263.89 | 135.503 | 147.707 | 134.653 | 201.339 | 143.452 | 130.005 | 150.632 | 143.234 | 146.14 | 28.972 | 106.908 | 113.215 | 135.689 | 23.247 | 118.893 | 28.556 | 27.599 | 22.817 | 26.249 | 24.94 | 28.591 | 23.476 | 25.901 | 32.225 | 22.766 | 19.765 | 19.969 | 16.157 | 18.764 | 24.169 | 33.286 | 25.201 | 24.452 | 22.436 |
| Other Current Assets
| 155.051 | 314.964 | 101.975 | 151.145 | -6,563.203 | 183.438 | 141.403 | 186.324 | 150.839 | 184.666 | 134.262 | 127.242 | 280.759 | 372.78 | 95.943 | 165.795 | 147.344 | 99.429 | 158.058 | 146.709 | 78.716 | 94.776 | 85.595 | 78.303 | 77.93 | 74.35 | 85.72 | 97.046 | 97.48 | 127.712 | 90.662 | 85.972 | 78.949 | 105.939 | 72.987 | 206.954 | 99.538 | 78.736 | 105.469 | 204.263 | 101.347 | 157.103 | 196.195 | 133.067 | 192.488 | 137.398 | 131.508 | 118.63 | 135.942 | 143.705 | 154.507 | 213.784 | 239.788 | 129.235 | 188.703 | 221.338 | 142.55 | 139.082 | 97.186 | 101.88 |
| Total Current Assets
| 7,242.628 | 6,499.999 | 6,215.61 | 6,366.876 | 0 | 6,481.897 | 6,252.153 | 6,138.368 | 6,700.817 | 6,149.806 | 6,054.897 | 6,613.065 | 6,380.724 | 5,891.924 | 5,446.167 | 5,619.516 | 5,220.292 | 5,152.873 | 5,116.292 | 5,482.8 | 5,163.801 | 5,182.065 | 4,915.68 | 5,381.726 | 5,303.508 | 5,564.794 | 5,521.142 | 6,455.29 | 5,607.194 | 5,346.304 | 5,332.578 | 5,757.101 | 5,831.695 | 5,239.393 | 4,866.075 | 5,541.637 | 5,287.785 | 5,149.954 | 4,737.687 | 5,454.574 | 4,640.153 | 4,654.56 | 4,452.584 | 4,766.698 | 4,352.771 | 4,454.21 | 4,417.97 | 4,838.816 | 4,768.336 | 4,524.226 | 4,205.281 | 4,444.38 | 4,174.754 | 3,599.429 | 3,624.394 | 3,945.817 | 3,861.655 | 3,633.943 | 3,733.884 | 3,297.013 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 237.679 | 466.485 | 472.969 | 472.133 | 217.163 | 435.358 | 444.546 | 451.439 | 459.47 | 467.323 | 475.436 | 483.005 | 482.728 | 487.429 | 485.576 | 491.898 | 481.482 | 475.259 | 480.439 | 489.804 | 448.643 | 436.926 | 436.02 | 211.419 | 216.146 | 209.535 | 211.301 | 213.238 | 217.925 | 222.51 | 224.66 | 171.88 | 196.639 | 201.391 | 295.314 | 299.659 | 294.816 | 294.71 | 299.118 | 302.845 | 306.583 | 220.168 | 224.019 | 228.39 | 239.384 | 245.695 | 249.971 | 224.798 | 197.06 | 199.156 | 204.066 | 209.306 | 215.064 | 217.969 | 184.271 | 198.847 | 206.206 | 211.403 | 222.197 | 220.319 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.959 | 18.88 | 20.866 | 22.971 | 25.076 | 0 | 0 | 31.024 | 0 | 21 | 0 | 16.791 | 0 | 0 | 0 | 12.257 | 0 | 0 | 0 | 10.668 | 0 | 0 | 0 | 12.112 | 15.731 | 18.809 | 22.428 | 23.637 | 20.509 | 23.945 | 27.394 | 29.494 | 32.934 | 35.81 | 39.223 | 41.603 | 44.73 | 43.697 | 46.452 | 49.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.959 | 18.88 | 20.866 | 22.971 | 25.076 | 27.199 | 29.332 | 31.024 | 30.843 | 21.718 | 16.503 | 16.791 | 16.518 | 16.871 | 14.179 | 12.257 | 13.336 | 11.318 | 9.612 | 10.668 | 11.781 | 11.504 | 10.369 | 12.112 | 15.731 | 18.809 | 22.428 | 23.637 | 20.509 | 23.945 | 27.394 | 29.494 | 32.934 | 35.81 | 39.223 | 41.603 | 44.73 | 43.697 | 46.452 | 49.027 | 50.654 | 53.796 | 51.541 | 49.871 | 22.347 | 13.129 | 17.595 | 22.075 | 21.089 | 25.32 | 28.818 | 33.012 | 36.474 | 39.338 | 40.97 | 47.393 | 54.386 | 62.015 | 72.592 | 79.787 |
| Long Term Investments
| 131.452 | 124.644 | 124.413 | 183.921 | 188.008 | 249.765 | 116.175 | 484 | 168.731 | 506 | 329.335 | 338.188 | 334.949 | 358.384 | 401.01 | 375.022 | 428.555 | 403.261 | 410.741 | 441.164 | 402.415 | 479.702 | 715.444 | 960.752 | 581.264 | 547.182 | 322.718 | 268.113 | 414.452 | 391.22 | 359.33 | 381.315 | 417.914 | 389.027 | 343.333 | 318.866 | 325.565 | 327.2 | 278 | 245.768 | 263.144 | 179.753 | 149.956 | 131.884 | 98.58 | 90.511 | 115.621 | 122.076 | 103.167 | 106.918 | 85.111 | 83.773 | 83.361 | 90.061 | 90.321 | 98.736 | 124.574 | 106.208 | 100.909 | 109.467 |
| Tax Assets
| 123.753 | 123.598 | 139.357 | 186.775 | 182.833 | 83.664 | 64.267 | 71.973 | 38.391 | 60.389 | 52.051 | 100.366 | 43.907 | 62.93 | 34.238 | 55.013 | 25.53 | 58.154 | 25.655 | 35.801 | 43.044 | 29.025 | 13.987 | 5.18 | 5.89 | 5.795 | 5.627 | 5.487 | 5.652 | 5.551 | 5.311 | 4.747 | 36.663 | 44.253 | 26.236 | 41.854 | 46.623 | 38.323 | 54.342 | 90.831 | 78.71 | 99.744 | 102.293 | 106.696 | 114.458 | 118.574 | 110.227 | 104.322 | 47.314 | 45.298 | 47.104 | 47.127 | 40.659 | 37.958 | 39.183 | 34.88 | 29.867 | 36.678 | 106.621 | 104.846 |
| Other Non-Current Assets
| 235.369 | 24.282 | 23.545 | 35.673 | -613.08 | 30.037 | 141.562 | -218.164 | 123.367 | -220.897 | 27.494 | 36.64 | 24.792 | 43.214 | 43.574 | 20.69 | 20.69 | 20.79 | 20.843 | 20.845 | 20.845 | 20.846 | 20.845 | 20.846 | 422.677 | 418.169 | 508.985 | 500.223 | 418.946 | 417.548 | 420.766 | 418.017 | 315.91 | 316.876 | 318.324 | 338.01 | 331.805 | 330.61 | 331.504 | 327.209 | 326.511 | 325.697 | 323.697 | 315.392 | 316.709 | 316.805 | 331.807 | 319.597 | 293.189 | 295.993 | 293.921 | 286.1 | 288.287 | 344.235 | 219.672 | 208.309 | 194.681 | 193.182 | 180.159 | 178.654 |
| Total Non-Current Assets
| 745.212 | 757.889 | 781.15 | 901.473 | 856.406 | 826.023 | 795.882 | 820.272 | 820.802 | 834.533 | 900.819 | 974.99 | 902.894 | 968.828 | 978.577 | 954.88 | 969.593 | 968.782 | 947.29 | 998.282 | 926.728 | 978.003 | 1,196.665 | 1,210.309 | 1,241.708 | 1,199.49 | 1,071.059 | 1,010.698 | 1,077.484 | 1,060.774 | 1,037.461 | 1,005.453 | 1,000.06 | 987.357 | 1,022.43 | 1,039.992 | 1,043.539 | 1,034.54 | 1,009.416 | 1,015.68 | 1,025.602 | 879.158 | 851.506 | 832.233 | 791.478 | 784.714 | 825.221 | 792.868 | 661.819 | 672.685 | 659.02 | 659.318 | 663.845 | 729.561 | 574.417 | 588.165 | 609.714 | 609.486 | 682.478 | 693.073 |
| Total Assets
| 7,987.84 | 7,257.891 | 6,996.764 | 7,268.353 | 7,570.467 | 7,307.923 | 7,048.038 | 6,958.642 | 7,521.623 | 6,984.343 | 6,955.72 | 7,588.057 | 7,283.619 | 6,860.755 | 6,424.746 | 6,574.398 | 6,189.887 | 6,121.658 | 6,063.587 | 6,481.085 | 6,090.532 | 6,160.072 | 6,112.348 | 6,592.035 | 6,545.216 | 6,764.284 | 6,592.202 | 7,465.988 | 6,684.678 | 6,407.078 | 6,370.039 | 6,762.554 | 6,831.755 | 6,226.75 | 5,888.505 | 6,581.629 | 6,331.324 | 6,184.494 | 5,747.103 | 6,470.254 | 5,665.755 | 5,533.718 | 5,304.09 | 5,598.931 | 5,144.249 | 5,238.924 | 5,243.191 | 5,631.684 | 5,430.155 | 5,196.911 | 4,864.301 | 5,103.698 | 4,838.599 | 4,328.99 | 4,198.811 | 4,533.982 | 4,471.369 | 4,243.429 | 4,416.362 | 3,990.086 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,085.596 | 623.01 | 662.548 | 698.711 | 0 | 848.984 | 742.767 | 670.821 | 1,328.865 | 936.051 | 961.524 | 1,107.834 | 1,223.159 | 934.938 | 771.878 | 911.266 | 733.386 | 595.429 | 590.997 | 716.606 | 671.512 | 680.746 | 712.471 | 865.863 | 1,137.745 | 1,113.727 | 996.707 | 1,640.264 | 1,318.944 | 1,131.096 | 1,337.822 | 1,486.502 | 1,717.06 | 1,225.82 | 1,134.691 | 1,453.107 | 1,542.566 | 1,502.843 | 1,457.502 | 1,816.087 | 1,363.034 | 1,311.147 | 1,292.296 | 1,421.852 | 1,259.985 | 1,267.554 | 1,446.056 | 1,459.553 | 1,515.816 | 1,430.794 | 1,392.748 | 1,601.943 | 1,582.557 | 1,156.725 | 1,151.935 | 1,336.88 | 1,388.319 | 1,194.871 | 1,248.092 | 1,104.713 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 |
| Tax Payables
| 47.26 | 6.986 | 16.66 | 11.542 | 0 | 86.525 | 19.988 | 21.873 | 5.85 | 42.091 | 6.609 | 231.568 | 136.783 | 142.714 | 49.736 | 17.817 | 0 | 56.551 | 6.872 | 135.304 | 43.224 | 106.837 | 5.373 | 107.535 | 16.302 | 37.538 | 5.015 | 120.97 | 20.562 | 80.709 | 3.872 | 94.196 | 44.485 | 88.858 | 8.202 | 154.205 | 68.348 | 129.65 | 1.937 | 197.026 | 66.951 | 130.707 | 36.33 | 94.896 | 3.158 | 126.496 | 24.515 | 257.054 | 220.688 | 227.071 | 94.677 | 133.381 | 49.143 | 60.556 | 3.364 | 91.434 | 41.071 | 81.136 | 114.939 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 |
| Other Current Liabilities
| 514.719 | 594.616 | 305.384 | 657.939 | -2.015 | 443.742 | 381.38 | 273.465 | 289.303 | 328.547 | 341.322 | 763.633 | 508.512 | 483.668 | 347.857 | 333.181 | 237.313 | 359.332 | 330.486 | 493.694 | 258.477 | 367.366 | 332.991 | 438.464 | 249.169 | 284.762 | 326.077 | 485.147 | 223.203 | 330.25 | 252.126 | 385.924 | 276.111 | 406.672 | 278.846 | 532.789 | 348.106 | 422.717 | 260.886 | 499.169 | 286.237 | 387.539 | 300.844 | 378.205 | 223.735 | 356.25 | 291.555 | 632.186 | 453.416 | 515.106 | 351.093 | 468.87 | 264.466 | 287.305 | 218.853 | 312.157 | 207.603 | 276.145 | 323.913 | 131.219 |
| Total Current Liabilities
| 1,600.315 | 1,217.626 | 967.932 | 1,356.65 | 2.015 | 1,292.726 | 1,124.147 | 944.286 | 1,618.168 | 1,264.598 | 1,302.846 | 1,871.467 | 1,731.671 | 1,418.606 | 1,119.735 | 1,244.447 | 970.699 | 954.761 | 921.483 | 1,210.3 | 929.989 | 1,048.112 | 1,045.462 | 1,304.327 | 1,386.914 | 1,398.489 | 1,322.784 | 2,125.411 | 1,542.147 | 1,461.346 | 1,589.948 | 1,872.426 | 1,993.171 | 1,632.492 | 1,413.537 | 1,985.896 | 1,890.672 | 1,925.56 | 1,718.388 | 2,315.256 | 1,649.271 | 1,698.686 | 1,593.14 | 1,800.057 | 1,483.72 | 1,623.804 | 1,737.611 | 2,091.739 | 1,969.232 | 1,945.9 | 1,743.841 | 2,070.813 | 1,847.023 | 1,444.03 | 1,370.788 | 1,649.037 | 1,595.922 | 1,471.016 | 1,572.005 | 1,276.132 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 19.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.345 | 67.258 | 79.293 | 70.72 | 58.566 | 41.889 | 30.244 | 28.918 | 20.34 | 23.233 | 0 | 0 | 0 | 0 | 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
| 235.124 | 207.365 | 205.305 | 203.281 | -19.39 | 315.768 | 313.661 | 312.948 | 286.994 | 285.208 | 284.222 | 282.431 | 258.254 | 256.551 | 254.875 | 256.928 | 245.956 | 247.759 | 245.142 | 242.743 | 248.461 | 240.425 | 241.489 | 265.404 | 267.897 | 260.23 | 254.425 | 269.435 | 269.111 | 262.41 | 255.155 | 255.633 | 247.115 | 241.321 | 236.235 | 263.477 | 254.039 | 247.472 | 247.246 | 319.641 | 299.808 | 292.765 | 281.829 | 276.735 | 271.898 | 268.869 | 262.587 | 252.671 | 250.057 | 245.831 | 241.522 | 245.159 | 240.599 | 240.515 | 240.91 | 238.35 | 244.263 | 240.803 | 234.242 | 227.38 |
| Total Non-Current Liabilities
| 235.124 | 207.365 | 205.305 | 203.281 | 1,724.53 | 315.768 | 313.661 | 312.948 | 286.994 | 285.208 | 284.222 | 282.431 | 258.254 | 256.551 | 254.875 | 256.928 | 245.956 | 247.759 | 245.142 | 242.743 | 248.461 | 240.425 | 278.834 | 332.662 | 347.19 | 330.95 | 312.991 | 311.324 | 299.355 | 291.328 | 275.495 | 278.866 | 247.115 | 241.321 | 236.235 | 263.477 | 254.039 | 247.472 | 247.246 | 319.641 | 299.808 | 292.765 | 281.829 | 276.735 | 271.898 | 268.869 | 262.587 | 252.671 | 250.057 | 245.831 | 241.522 | 245.159 | 240.599 | 240.515 | 240.91 | 238.35 | 244.263 | 240.803 | 234.242 | 227.38 |
| Total Liabilities
| 1,835.439 | 1,424.991 | 1,173.237 | 1,559.931 | 1,728.89 | 1,608.494 | 1,437.808 | 1,257.234 | 1,905.162 | 1,549.806 | 1,587.068 | 2,153.898 | 1,989.925 | 1,675.157 | 1,374.61 | 1,501.375 | 1,216.655 | 1,202.52 | 1,166.625 | 1,453.043 | 1,178.45 | 1,288.537 | 1,324.296 | 1,636.989 | 1,734.104 | 1,729.439 | 1,635.775 | 2,436.735 | 1,841.502 | 1,752.674 | 1,865.443 | 2,151.292 | 2,240.286 | 1,873.813 | 1,649.772 | 2,249.373 | 2,144.711 | 2,173.032 | 1,965.634 | 2,634.897 | 1,949.079 | 1,991.451 | 1,874.969 | 2,076.792 | 1,755.618 | 1,892.673 | 2,000.198 | 2,344.41 | 2,219.289 | 2,191.731 | 1,985.363 | 2,315.972 | 2,087.622 | 1,684.545 | 1,611.698 | 1,887.387 | 1,840.185 | 1,711.819 | 1,806.247 | 1,503.512 |
| 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 |
| Common Stock
| 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 0 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 291 |
| Retained Earnings
| 6,198.07 | 5,870.422 | 5,868.265 | 5,773.389 | 5,910.311 | 5,713.484 | 5,653.201 | 5,743.656 | 5,636.677 | 5,461.855 | 5,396.461 | 5,460.345 | 5,316.488 | 5,189.958 | 5,061.006 | 5,101.911 | 4,957.538 | 4,918.323 | 4,891.822 | 5,004.205 | 4,916.676 | 4,820.892 | 4,640.122 | 4,799.035 | 4,651.336 | 4,436.507 | 4,393.389 | 4,512.175 | 4,366.917 | 4,200.256 | 4,080.873 | 4,181.296 | 4,156.557 | 3,939.271 | 3,792.471 | 3,907.721 | 3,782.703 | 3,604.202 | 3,412.931 | 3,491.236 | 3,349.745 | 3,218.743 | 3,110.124 | 3,188.313 | 3,046.536 | 2,977.246 | 2,864.561 | 2,930.63 | 2,865.536 | 2,677.314 | 2,554.088 | 2,458.833 | 2,397.289 | 2,265.419 | 2,208.584 | 2,262.885 | 2,230.185 | 2,129.661 | 2,163.022 | 2,023.496 |
| Accumulated Other Comprehensive Income/Loss
| 51.891 | 60.041 | 52.825 | 32.534 | 28.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| -547.563 | -547.563 | -547.563 | -547.501 | -547.501 | -464.055 | -492.971 | -492.248 | -470.216 | -477.318 | -477.809 | -476.186 | -472.794 | -454.36 | -460.87 | -478.888 | -434.306 | -449.185 | -444.86 | -426.163 | -454.594 | -399.357 | -302.07 | 156.011 | -290.224 | 148.338 | 113.038 | 67.078 | 26.259 | 4.148 | -26.277 | -20.034 | -15.088 | -36.334 | -3.738 | -25.465 | -46.09 | -42.74 | -81.462 | -105.879 | -83.069 | -126.476 | -131.003 | -116.174 | -107.905 | -80.995 | -71.568 | -93.356 | -104.67 | -122.134 | -125.15 | 37.893 | 62.688 | 88.026 | 87.529 | 92.71 | 109.999 | 110.949 | 156.093 | 172.078 |
| Total Shareholders Equity
| 6,152.398 | 5,832.9 | 5,823.527 | 5,708.422 | 5,841.577 | 5,699.429 | 5,610.23 | 5,701.408 | 5,616.461 | 5,434.537 | 5,368.652 | 5,434.159 | 5,293.694 | 5,185.598 | 5,050.136 | 5,073.023 | 4,973.232 | 4,919.138 | 4,896.962 | 5,028.042 | 4,912.082 | 4,871.535 | 4,788.052 | 4,955.046 | 4,811.112 | 5,034.845 | 4,956.427 | 5,029.253 | 4,843.176 | 4,654.404 | 4,504.596 | 4,611.262 | 4,591.469 | 4,352.937 | 4,238.733 | 4,332.256 | 4,186.613 | 4,011.462 | 3,781.469 | 3,835.357 | 3,716.676 | 3,542.267 | 3,429.121 | 3,522.139 | 3,388.631 | 3,346.251 | 3,242.993 | 3,287.274 | 3,210.866 | 3,005.18 | 2,878.938 | 2,787.726 | 2,750.977 | 2,644.445 | 2,587.113 | 2,646.595 | 2,631.184 | 2,531.61 | 2,610.115 | 2,486.574 |
| Total Equity
| 6,152.398 | 5,832.9 | 5,823.527 | 5,708.422 | 5,841.577 | 5,699.429 | 5,610.23 | 5,701.408 | 5,616.461 | 5,434.537 | 5,368.652 | 5,434.159 | 5,293.694 | 5,185.598 | 5,050.136 | 5,073.023 | 4,973.232 | 4,919.138 | 4,896.962 | 5,028.042 | 4,912.082 | 4,871.535 | 4,788.052 | 4,955.046 | 4,811.112 | 5,034.845 | 4,956.427 | 5,029.253 | 4,843.176 | 4,654.404 | 4,504.596 | 4,611.262 | 4,591.469 | 4,352.937 | 4,238.733 | 4,332.256 | 4,186.613 | 4,011.462 | 3,781.469 | 3,835.357 | 3,716.676 | 3,542.267 | 3,429.121 | 3,522.139 | 3,388.631 | 3,346.251 | 3,242.993 | 3,287.274 | 3,210.866 | 3,005.18 | 2,878.938 | 2,787.726 | 2,750.977 | 2,644.445 | 2,587.113 | 2,646.595 | 2,631.184 | 2,531.61 | 2,610.115 | 2,486.574 |
| Total Liabilities & Shareholders Equity
| 7,987.84 | 7,257.891 | 6,996.764 | 7,268.353 | 7,570.467 | 7,307.923 | 7,048.038 | 6,958.642 | 7,521.623 | 6,984.343 | 6,955.72 | 7,588.057 | 7,283.619 | 6,860.755 | 6,424.746 | 6,574.398 | 6,189.887 | 6,121.658 | 6,063.587 | 6,481.085 | 6,090.532 | 6,160.072 | 6,112.348 | 6,592.035 | 6,545.216 | 6,764.284 | 6,592.202 | 7,465.988 | 6,684.678 | 6,407.078 | 6,370.039 | 6,762.554 | 6,831.755 | 6,226.75 | 5,888.505 | 6,581.629 | 6,331.324 | 6,184.494 | 5,747.103 | 6,470.254 | 5,665.755 | 5,533.718 | 5,304.09 | 5,598.931 | 5,144.249 | 5,238.924 | 5,243.191 | 5,631.684 | 5,430.155 | 5,196.911 | 4,864.301 | 5,103.698 | 4,838.599 | 4,328.99 | 4,198.811 | 4,533.982 | 4,471.369 | 4,243.429 | 4,416.362 | 3,990.086 |