CVS Bay Area Inc.
TSE:2687.T
534 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,448.649 | 2,094.15 | 1,885.794 | 1,826.205 | 1,875.443 | 2,002.9 | 1,772.179 | 1,854.95 | 1,548.927 | 1,824.772 | 1,732.93 | 1,952.14 | 2,016.249 | 2,120.648 | 1,936.307 | 1,778.085 | 2,100.035 | 1,711.677 | 1,605.695 | 1,654.412 | 1,677.695 | 1,861.266 | 3,296.516 | 5,116.56 | 5,162.885 | 5,353.384 | 1,761.858 | 1,784.077 | 1,847.26 | 1,879.114 | 2,039.575 | 2,075.651 | 2,175.83 | 2,018.102 | 2,008.117 | 2,155.085 | 1,730.355 | 1,963.491 | 2,097.365 | 2,170.976 | 2,155.984 | 2,045.16 | 1,783.942 | 2,011.828 | 2,025.363 | 1,790.649 | 1,688.591 | 2,305.778 | 1,234.938 | 1,343.165 | 2,107.958 | 2,222.052 | 2,344.736 | 2,752.559 | 2,471.809 | 2,584.449 | 2,387.486 | 3,192.941 | 2,242.703 |
Short Term Investments
| -2,361.331 | 0 | 0 | -2,384.069 | -2,391.836 | -2,587.396 | -2,414.871 | -2,415.348 | -2,423.325 | -2,641.706 | -2,649.61 | -2,701.297 | -2,710.959 | 100 | -2,473.816 | 350 | 200 | -2,842.262 | -2,504.261 | 158.185 | 549.89 | 550.325 | 607.964 | 181.789 | 187.945 | 195.246 | 199.106 | 226.645 | 211.279 | 218.331 | 244.027 | 317.307 | 295.172 | 297.665 | 279.435 | 429.309 | 329.71 | 375.528 | 384.915 | 379.69 | 394.796 | 410.49 | 402.105 | 435.349 | 405.07 | 495.722 | 461.806 | 376.144 | 348.548 | 348.824 | 422.117 | 354.312 | 393.939 | 453.307 | 476.087 | 442.69 | 410.285 | 474.408 | 435.591 |
Cash and Short Term Investments
| 2,448.649 | 2,094.15 | 1,885.794 | 1,826.205 | 1,875.443 | 2,002.9 | 1,772.179 | 1,854.95 | 1,548.927 | 1,824.772 | 1,732.93 | 1,952.14 | 2,016.249 | 2,220.648 | 1,936.307 | 2,128.085 | 2,300.035 | 1,711.677 | 1,605.695 | 1,812.597 | 2,227.585 | 2,411.591 | 3,904.48 | 5,298.349 | 5,350.83 | 5,548.63 | 1,960.964 | 2,010.722 | 2,058.539 | 2,097.445 | 2,283.602 | 2,392.958 | 2,471.002 | 2,315.767 | 2,287.552 | 2,584.394 | 2,060.065 | 2,339.019 | 2,482.28 | 2,550.666 | 2,550.78 | 2,455.65 | 2,186.047 | 2,447.177 | 2,430.433 | 2,286.371 | 2,150.397 | 2,681.922 | 1,583.486 | 1,691.989 | 2,530.075 | 2,576.364 | 2,738.675 | 3,205.866 | 2,947.896 | 3,027.139 | 2,797.771 | 3,667.349 | 2,678.294 |
Net Receivables
| 436.559 | 475.519 | 674.013 | 435.21 | 442.213 | 452.258 | 670.221 | 429.472 | 431.817 | 451.399 | 533.629 | 432.503 | 438.993 | 454.425 | 716.365 | 454.746 | 473.009 | 1,221.527 | 1,525.877 | 505.472 | 497.011 | 514.609 | 1,012.184 | 506.653 | 512.213 | 523.841 | 1,424.303 | 519.984 | 514.557 | 523.382 | 937.5 | 498.868 | 492.947 | 509.458 | 922.691 | 491.972 | 504.181 | 498.95 | 766.8 | 499.711 | 502.86 | 507.818 | 814.671 | 478.571 | 489.697 | 484.617 | 865.027 | 476.874 | 458.417 | 489.075 | 1,283.645 | 444.818 | 441.66 | 457.392 | 809.188 | 464.347 | 462.978 | 479.795 | 795.228 |
Inventory
| 50.542 | 51.769 | 48.009 | 52.252 | 50.194 | 50.802 | 52.259 | 58.004 | 60.909 | 56.411 | 55.932 | 56.53 | 58.711 | 60.364 | 59.462 | 68.135 | 64.737 | 66.125 | 71.415 | 77.989 | 75.819 | 78.352 | 79.82 | 93.128 | 91.241 | 91.781 | 511.972 | 578.689 | 510.648 | 559.269 | 535.43 | 584.183 | 550.453 | 560.935 | 503.462 | 563.71 | 523.02 | 507.899 | 487.262 | 513.628 | 481.239 | 467.667 | 501.726 | 547.631 | 508.415 | 552.604 | 524.879 | 563.502 | 510.195 | 546.278 | 82.215 | 447.595 | 445.866 | 434.873 | 445.653 | 537.718 | 482.942 | 489.75 | 469.392 |
Other Current Assets
| 767.593 | 353.279 | 123.597 | 388.841 | 275.381 | 351.854 | 62.534 | 306.749 | 202.668 | 144.734 | 25.122 | 198.338 | 252.575 | 242.083 | 26.601 | 341.29 | 233.949 | 245.372 | 29.827 | 1,224.696 | 417.459 | 439.634 | 88.334 | 561.121 | 463.258 | 397.428 | 31.133 | 550.557 | 541.089 | 471.707 | 41.932 | 544.278 | 517.415 | 686.896 | 140.805 | 393.215 | 392.561 | 336.366 | 38.753 | 369.69 | 382.068 | 370.884 | 26.019 | 313.441 | 341.477 | 367.673 | 36.239 | 864.223 | 861.233 | 920.564 | 102.134 | 1,264.233 | 559.559 | 601.169 | 51.205 | 416.022 | 442.252 | 405.97 | 29.878 |
Total Current Assets
| 3,266.784 | 2,974.717 | 2,731.413 | 2,702.508 | 2,643.231 | 2,857.814 | 2,557.193 | 2,649.175 | 2,244.321 | 2,477.316 | 2,347.613 | 2,639.511 | 2,766.528 | 2,977.52 | 2,738.735 | 2,992.256 | 3,071.73 | 3,244.701 | 3,232.814 | 3,620.754 | 3,217.874 | 3,444.186 | 5,084.818 | 6,459.251 | 6,417.542 | 6,561.68 | 3,928.372 | 3,659.952 | 3,624.833 | 3,651.803 | 3,798.464 | 4,020.287 | 4,031.817 | 4,073.056 | 3,854.51 | 4,033.291 | 3,479.827 | 3,682.234 | 3,775.095 | 3,933.695 | 3,916.947 | 3,802.019 | 3,528.463 | 3,786.82 | 3,770.022 | 3,691.265 | 3,576.542 | 4,586.521 | 3,413.331 | 3,647.906 | 3,998.069 | 4,733.01 | 4,185.76 | 4,699.3 | 4,253.942 | 4,445.226 | 4,185.943 | 5,042.864 | 3,972.792 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,899.694 | 4,663.606 | 4,271.146 | 4,393.862 | 3,984.488 | 3,359.303 | 3,393.139 | 3,405.329 | 4,165.628 | 4,204.478 | 4,249.108 | 4,413.18 | 4,451.755 | 4,505.911 | 4,635.831 | 4,920.986 | 5,095.83 | 4,529.615 | 4,528.615 | 5,073.236 | 4,694.377 | 3,969.331 | 3,842.898 | 3,213.137 | 3,268.194 | 3,264.708 | 3,812.139 | 4,572.981 | 4,645.48 | 4,719.29 | 4,783.624 | 4,880.934 | 4,654.63 | 4,687.864 | 4,537.489 | 3,848.498 | 3,182.602 | 2,710.5 | 2,658.999 | 2,684.5 | 2,690.554 | 2,722.337 | 2,697.894 | 2,800.131 | 2,818.807 | 2,859.171 | 2,868.843 | 2,862.279 | 2,875.445 | 2,848.337 | 2,800.954 | 3,152.093 | 3,177.289 | 3,219.086 | 3,234.779 | 3,393.428 | 3,438.092 | 3,493.229 | 3,583.698 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.469 | 22.984 | 38.499 | 54.014 | 69.529 | 85.044 | 100.559 | 116.074 | 131.588 | 147.103 | 162.618 | 178.133 | 194.248 | 210.363 | 226.478 | 242.593 | 258.708 | 274.822 | 290.937 | 307.052 | 323.167 | 339.282 | 355.397 | 371.512 | 387.627 | 403.742 | 419.856 | 435.971 | 452.086 | 468.201 | 484.316 | 488.431 | 504.789 | 520.715 | 535.799 | 426.069 | 442.051 | 455.191 | 468.332 | 481.472 |
Intangible Assets
| 38.234 | 36.922 | 38.287 | 39.544 | 37.837 | 37.757 | 38.783 | 38.705 | 40.855 | 41.854 | 40.405 | 68.085 | 66.978 | 69.287 | 71.669 | 76.007 | 71.06 | 70.517 | 73.27 | 77.562 | 69.029 | 50.431 | 47.054 | 44.499 | 47.153 | 47.519 | 62.458 | 65.809 | 68.092 | 65.254 | 66.077 | 68.533 | 66.941 | 68.753 | 69.79 | 61.804 | 58.088 | 53.273 | 53.277 | 48.291 | 51.438 | 54.877 | 57.443 | 61.859 | 67.012 | 72.164 | 74.375 | 78.921 | 84.293 | 85.752 | 86.482 | 85.313 | 90.377 | 88.428 | 86.918 | 89.309 | 78.609 | 73.336 | 76.835 |
Goodwill and Intangible Assets
| 38.234 | 36.922 | 38.287 | 39.544 | 37.837 | 37.757 | 38.783 | 38.705 | 40.855 | 41.854 | 40.405 | 68.085 | 66.978 | 69.287 | 71.669 | 76.007 | 71.06 | 70.517 | 73.27 | 85.031 | 92.013 | 88.93 | 101.068 | 114.028 | 132.197 | 148.078 | 178.532 | 197.397 | 215.195 | 227.872 | 244.21 | 262.781 | 277.304 | 295.231 | 312.383 | 320.512 | 332.91 | 344.21 | 360.329 | 371.458 | 390.72 | 410.274 | 428.955 | 449.486 | 470.754 | 492.02 | 510.346 | 531.007 | 552.494 | 570.068 | 574.913 | 590.102 | 611.092 | 624.227 | 512.987 | 531.36 | 533.8 | 541.668 | 558.307 |
Long Term Investments
| 2,591.876 | 2,633.103 | 2,642.713 | 2,652.731 | 2,652.44 | 2,848 | 2,677.565 | 2,680.353 | 2,698.619 | 2,967 | 2,977 | 3,031 | 2,983 | 172.041 | 3,057.489 | 370.611 | 522.392 | 4,046 | 3,530.225 | 410.602 | 27.048 | 92.724 | -25.073 | 305.978 | 331.839 | 148.698 | 96.008 | 2,646.839 | 2,621.033 | 2,622.263 | 2,608.171 | 2,543.195 | 2,473.638 | 2,523.589 | 2,589.317 | 2,403.201 | 2,510.555 | 2,473.187 | 2,515.175 | 2,482.801 | 2,465.518 | 2,456.805 | 2,487.648 | 2,479.409 | 2,506.699 | 2,437.009 | 2,504.926 | 2,778.535 | 2,814.041 | 2,841.626 | 2,840.984 | 2,907.333 | 2,964.099 | 2,932.615 | 2,913.378 | 2,697.714 | 2,739.291 | 2,704.355 | 2,775.144 |
Tax Assets
| 229.937 | 396.123 | 446.168 | -2,652.731 | -2,652.44 | -187.793 | 12.656 | -2,680.353 | -2,698.619 | -210.403 | 1.488 | -254.029 | -255.702 | 2,563.246 | 3.837 | 2,829.424 | 2,687.624 | -4,046 | 3.369 | 2,670.545 | 3,070.501 | 3,403.08 | 5.336 | 3,060.95 | 3,103.189 | 3,107.561 | 42.644 | 226.645 | 211.279 | 218.331 | 107.866 | 317.577 | 295.472 | 298.06 | 57.216 | 429.469 | 329.915 | 375.808 | 157.75 | 379.69 | 394.806 | 414.205 | 136.245 | 439.787 | 409.687 | 500.657 | 171.762 | 376.144 | 348.548 | 348.824 | 175.483 | 369.463 | 409.09 | 468.458 | 226.92 | 442.96 | 410.914 | 475.394 | 201.711 |
Other Non-Current Assets
| 10.808 | 179.208 | 178.928 | 2,689.738 | 2,677.718 | 19.6 | 0.19 | 2,693.278 | 2,708.561 | 2.649 | -208.969 | 4.497 | 5.885 | 6.077 | 0.32 | 1.367 | 2.422 | 3,703.645 | 0.32 | 48.065 | 30.812 | 29.747 | 3,183.674 | 38.7 | 39.16 | 37.273 | 5,562.952 | 1,480.68 | 1,494.566 | 1,498.717 | 1,274.949 | 1,105.255 | 1,097.161 | 1,091.507 | 1,296.303 | 1,189.269 | 1,178.96 | 1,129.746 | 1,333.71 | 1,047.412 | 1,059.049 | 1,079.218 | 1,352.47 | 1,225.194 | 1,222.039 | 1,224.073 | 1,590.253 | 1,291.299 | 1,336.704 | 1,316.715 | 1,609.393 | 1,367.516 | 1,389.559 | 1,360.636 | 1,684.971 | 1,429.153 | 1,451.469 | 1,418.342 | 1,648.621 |
Total Non-Current Assets
| 7,770.549 | 7,908.962 | 7,577.242 | 7,123.144 | 6,700.043 | 6,076.867 | 6,122.333 | 6,137.312 | 6,915.044 | 7,005.578 | 7,059.032 | 7,262.733 | 7,251.916 | 7,316.562 | 7,769.146 | 8,198.395 | 8,379.328 | 8,303.777 | 8,135.799 | 8,287.479 | 7,914.751 | 7,583.812 | 7,107.903 | 6,732.793 | 6,874.579 | 6,706.318 | 9,692.275 | 9,124.542 | 9,187.553 | 9,286.473 | 9,018.82 | 9,109.742 | 8,798.205 | 8,896.251 | 8,792.708 | 8,190.949 | 7,534.942 | 7,033.451 | 7,025.963 | 6,965.861 | 7,000.647 | 7,082.839 | 7,103.212 | 7,394.007 | 7,427.986 | 7,512.93 | 7,646.13 | 7,839.264 | 7,927.232 | 7,925.57 | 8,001.727 | 8,386.507 | 8,551.129 | 8,605.022 | 8,573.035 | 8,494.615 | 8,573.566 | 8,632.988 | 8,767.481 |
Total Assets
| 11,037.339 | 10,883.679 | 10,308.655 | 9,825.655 | 9,343.279 | 8,934.686 | 8,679.526 | 8,786.491 | 9,159.369 | 9,482.896 | 9,406.646 | 9,902.249 | 10,018.447 | 10,294.086 | 10,507.883 | 11,190.654 | 11,451.061 | 11,548.482 | 11,368.615 | 11,908.236 | 11,132.628 | 11,027.998 | 12,192.724 | 13,192.045 | 13,292.122 | 13,267.998 | 13,620.647 | 12,784.494 | 12,812.387 | 12,938.277 | 12,817.285 | 13,130.029 | 12,830.023 | 12,969.307 | 12,647.218 | 12,224.24 | 11,014.769 | 10,715.685 | 10,801.058 | 10,899.556 | 10,917.594 | 10,884.858 | 10,631.675 | 11,180.827 | 11,198.008 | 11,204.195 | 11,222.672 | 12,425.785 | 11,340.563 | 11,573.476 | 11,999.796 | 13,119.517 | 12,736.889 | 13,304.322 | 12,826.977 | 12,939.841 | 12,759.509 | 13,675.852 | 12,740.273 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 182.977 | 246.38 | 156.856 | 193.677 | 191.873 | 250.861 | 147.597 | 190.217 | 178.601 | 225.539 | 139.881 | 178.807 | 159.019 | 214.416 | 131.609 | 196.817 | 174.718 | 181.864 | 217.665 | 261.91 | 261.864 | 328.173 | 226.079 | 281.663 | 286.15 | 355.037 | 229.167 | 891.748 | 828.816 | 871.571 | 742.904 | 859.92 | 792.137 | 911.903 | 688.686 | 870.95 | 789.706 | 835.942 | 722.902 | 812.328 | 750.774 | 897.813 | 733.079 | 813.424 | 735.868 | 803.758 | 848.775 | 824.846 | 903.993 | 1,076.4 | 1,534.638 | 2,080.049 | 2,224.975 | 1,862.29 | 1,708.381 | 1,892.525 | 1,987.311 | 1,905.818 | 1,712.51 |
Short Term Debt
| 1,972.082 | 1,966.757 | 1,976.742 | 2,586.546 | 2,617.771 | 2,170.707 | 2,029.988 | 2,090.479 | 2,424.365 | 2,176.252 | 2,035.048 | 1,883.626 | 1,791.913 | 1,722.448 | 1,432.618 | 1,134.97 | 2,496.043 | 2,371.842 | 1,747.973 | 1,419.565 | 660.984 | 480.833 | 457.958 | 780.573 | 792.385 | 744.323 | 4,276.17 | 2,553.469 | 2,553.361 | 2,453.252 | 2,253.144 | 2,247.908 | 2,502.156 | 2,502.048 | 2,507.937 | 2,462.64 | 2,009.243 | 1,932.086 | 3,905.216 | 3,930.032 | 1,939.992 | 1,669.992 | 1,400.335 | 1,429.992 | 1,449.992 | 1,449.992 | 1,450.389 | 2,049.992 | 2,949.992 | 2,899.992 | 1,925.904 | 649.992 | 474.992 | 779.992 | 502.94 | 779.992 | 389.992 | 689.992 | 460.316 |
Tax Payables
| 150.139 | 28.48 | 127.985 | 112.617 | 80.069 | 48.778 | 171.544 | 25.708 | 15.826 | 5.052 | 50.636 | 24.021 | 20.899 | 3.296 | 82.207 | 23.939 | 21.331 | 16.847 | 112.491 | 62.242 | 60.42 | 20.885 | 1,559.824 | 1,547.857 | 2,061.104 | 2,038.738 | 200.729 | 121.451 | 83.347 | 38.957 | 333.963 | 154.392 | 132.414 | 68.09 | 138.042 | 133.242 | 131.119 | 76.934 | 371.498 | 54.254 | 77.359 | 39.61 | 229.854 | 70.821 | 104.8 | 67.475 | 145.498 | 58.576 | 70.192 | 34.73 | 203.528 | 51.743 | 67.204 | 31.551 | 257.769 | 161.713 | 201.36 | 72.358 | 280.739 |
Deferred Revenue
| 169.066 | 28.48 | 12.514 | 999.218 | 505.642 | 468.117 | 692.986 | 471.356 | 390.191 | 544.233 | 896.219 | 463.612 | 494.304 | 589.851 | 843.19 | 724.003 | 492.884 | 500.312 | 759.019 | 610.051 | 587.228 | 535.681 | 2,208.642 | 2,105.897 | 2,558.632 | 2,619.519 | 1,147.24 | 208.11 | 240.874 | 301.441 | 748.719 | 272.817 | 290.329 | 297.636 | 558.42 | 426.821 | 468.741 | 436.215 | 998.01 | 441.851 | 536.127 | 840.586 | 1,462.798 | 264.086 | 315.271 | 331.639 | 626.746 | 349.981 | 164.71 | 148.113 | 673.527 | 1,714.665 | 213.753 | 202.979 | 959.385 | 320.519 | 323.854 | 213.641 | 1,083.619 |
Other Current Liabilities
| 702.559 | 813.154 | 807.715 | 214.8 | 210.394 | 260.407 | 47.006 | 271.099 | 249.507 | 279.703 | 107.048 | 280.074 | 300.03 | 370.437 | 238.23 | 448.86 | 481.096 | 687.372 | 339.753 | 593.199 | 560.955 | 574.435 | 355.866 | 651.949 | 716.379 | 797.941 | 2,098.83 | 2,493.653 | 2,432.844 | 2,481.493 | 2,096.247 | 2,589.442 | 2,505.6 | 2,495.367 | 2,118.015 | 2,403.413 | 2,403.905 | 2,540.582 | 2,145.363 | 2,675.889 | 2,606.197 | 2,540.716 | 2,079.992 | 2,583.709 | 2,520.379 | 2,407.118 | 2,064.505 | 2,464.675 | 417.626 | 408.023 | 424.28 | 1,465.322 | 1,581.106 | 2,206.405 | 1,512.03 | 1,834.209 | 1,858.562 | 2,638.074 | 1,134.209 |
Total Current Liabilities
| 3,026.684 | 3,054.771 | 2,953.827 | 3,994.241 | 3,525.68 | 3,150.092 | 2,917.577 | 3,023.151 | 3,242.664 | 3,225.727 | 3,178.196 | 2,806.119 | 2,745.266 | 2,897.152 | 2,645.647 | 2,504.65 | 3,644.741 | 3,741.39 | 3,064.41 | 2,884.725 | 2,071.031 | 1,919.122 | 3,248.545 | 3,820.082 | 4,353.546 | 4,516.82 | 7,751.407 | 6,146.98 | 6,055.895 | 6,107.757 | 5,841.014 | 5,970.087 | 6,090.222 | 6,206.954 | 5,873.058 | 6,163.824 | 5,671.595 | 5,744.825 | 7,771.491 | 7,860.1 | 5,833.09 | 5,949.107 | 5,676.204 | 5,091.211 | 5,021.51 | 4,992.507 | 4,990.415 | 5,689.494 | 4,436.321 | 4,532.528 | 4,558.349 | 5,910.028 | 4,494.826 | 5,051.666 | 4,682.736 | 4,827.245 | 4,559.719 | 5,447.525 | 4,390.654 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,267.27 | 3,740.124 | 3,347.27 | 2,228.981 | 2,302.721 | 2,373.444 | 2,448.529 | 2,523.579 | 2,598.593 | 2,880.572 | 2,814.904 | 3,048.429 | 3,132.304 | 3,216.146 | 3,443.549 | 3,699.178 | 2,305.699 | 2,386.416 | 2,489.088 | 2,533.692 | 2,622.933 | 2,726.931 | 2,520.381 | 2,545.457 | 2,658.718 | 2,626.269 | 2,874.436 | 3,310.464 | 3,423.872 | 3,537.253 | 3,650.607 | 3,763.934 | 3,413.518 | 3,514.098 | 3,615.069 | 3,245.395 | 2,539.81 | 2,212.935 | 277.525 | 310.024 | 2,367.595 | 2,425.156 | 2,482.741 | 2,540.326 | 2,607.91 | 2,695.493 | 2,783.077 | 2,870.659 | 2,958.241 | 3,045.841 | 3,133.467 | 3,285.351 | 3,385.259 | 3,485.24 | 3,355.151 | 3,467.214 | 3,585.078 | 3,696.219 | 3,813.249 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -3.909 | 0 | 0 | 0 | -4.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.796 | 459.037 | 0 | 0 | 454.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.806 | 0 | 0 | 0 | 355.445 | 0 | 0 | 0 | 328.337 | 0 | 0 | 0 | 30.553 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 27.337 | 0 | 0 | 0 | 3.909 | 0 | 0 | 0 | 4.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.826 | 29.469 | 0 | 0 | 55.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88 | 0 | 0 | 0 | 4.165 | 0 | 0 | 0 | 3.148 | 0 | 0 | 0 | 23.678 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 622.097 | 622.579 | 621.009 | 545.484 | 570.666 | 570.181 | 569.318 | 562.438 | 591.513 | 587.348 | 579.325 | 670.266 | 680.204 | 681.39 | 699.29 | 700.842 | 859.574 | 854.413 | 846.861 | 888.048 | 853.898 | 387.364 | 387.156 | 889.278 | 903.941 | 356.601 | 1,130.166 | 1,125.529 | 1,135.997 | 1,137.49 | 1,132.114 | 1,130.854 | 1,079.889 | 1,058.056 | 986.449 | 751.703 | 747.576 | 740.272 | 737.142 | 733.399 | 744.276 | 716.084 | 354.748 | 734.713 | 732.598 | 731.096 | 360.702 | 705.867 | 711.948 | 703.295 | 361.582 | 764.754 | 756.5 | 750.387 | 421.478 | 425.355 | 423.269 | 429.281 | 430.544 |
Total Non-Current Liabilities
| 3,889.367 | 4,362.703 | 3,995.616 | 2,774.465 | 2,873.387 | 2,943.625 | 3,017.847 | 3,086.017 | 3,190.106 | 3,467.92 | 3,394.229 | 3,718.695 | 3,812.508 | 3,897.536 | 4,142.839 | 4,400.02 | 3,165.273 | 3,240.829 | 3,335.949 | 3,421.74 | 3,476.831 | 3,577.917 | 3,396.043 | 3,434.735 | 3,562.659 | 3,492.861 | 4,004.602 | 4,435.993 | 4,559.869 | 4,674.743 | 4,782.721 | 4,894.788 | 4,493.407 | 4,572.154 | 4,601.518 | 3,997.098 | 3,287.386 | 2,953.207 | 1,014.667 | 1,043.423 | 3,111.871 | 3,141.24 | 3,192.175 | 3,275.039 | 3,340.508 | 3,426.589 | 3,503.389 | 3,576.526 | 3,670.189 | 3,749.136 | 3,826.534 | 4,050.105 | 4,141.759 | 4,235.627 | 3,830.86 | 3,892.569 | 4,008.347 | 4,125.5 | 4,243.793 |
Total Liabilities
| 6,916.051 | 7,417.474 | 6,949.443 | 6,768.706 | 6,399.067 | 6,093.717 | 5,935.424 | 6,109.168 | 6,432.77 | 6,693.647 | 6,572.425 | 6,524.814 | 6,557.774 | 6,794.688 | 6,788.486 | 6,904.67 | 6,810.014 | 6,982.219 | 6,400.359 | 6,306.465 | 5,547.862 | 5,497.039 | 6,644.588 | 7,254.817 | 7,916.205 | 8,009.681 | 11,756.009 | 10,582.973 | 10,615.764 | 10,782.5 | 10,623.735 | 10,864.875 | 10,583.629 | 10,779.108 | 10,474.576 | 10,160.922 | 8,958.981 | 8,698.032 | 8,786.158 | 8,903.523 | 8,944.961 | 9,090.347 | 8,868.379 | 8,366.25 | 8,362.018 | 8,419.096 | 8,493.804 | 9,266.02 | 8,106.51 | 8,281.664 | 8,384.883 | 9,960.133 | 8,636.585 | 9,287.293 | 8,513.596 | 8,719.814 | 8,568.066 | 9,573.025 | 8,634.447 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1.94 | 1.94 | 1.94 | 1.94 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 11 | 6 | 15 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Retained Earnings
| 2,881.693 | 2,222.209 | 2,115.216 | 1,811.015 | 1,706.557 | 1,603.314 | 1,506.447 | 1,439.668 | 1,481.462 | 1,544.112 | 1,589.084 | 2,132.298 | 2,221.112 | 2,259.837 | 2,479.836 | 3,046.423 | 3,401.486 | 3,326.702 | 3,728.695 | 4,345.205 | 4,326.202 | 4,253.316 | 4,278.104 | 4,664.613 | 4,084.026 | 4,018.754 | 625.076 | 961.915 | 957.017 | 916.171 | 953.945 | 1,025.549 | 1,006.727 | 926.312 | 908.894 | 808.221 | 800.712 | 762.422 | 759.732 | 745.583 | 746.068 | 569.509 | 534.546 | 1,581.483 | 1,611.554 | 1,553.934 | 1,512.009 | 1,963.451 | 2,037.377 | 2,081.475 | 2,491.588 | 1,932.185 | 2,856.737 | 2,772.208 | 2,959.529 | 2,928.968 | 2,906.533 | 2,817.457 | 2,824.687 |
Accumulated Other Comprehensive Income/Loss
| 0 | 4.398 | 4.398 | 6.339 | -1.94 | -1.94 | -1.94 | -1.94 | 5.542 | 5.542 | 5.542 | 5.542 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 16 | 18 | 37 | 29 | 33 | 51 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 23 | 24 | 14 | 15 | 15 | 15 | 10 | -14 | -14 | -11 | -6 | -15 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 39.595 | 39.596 | 39.596 | 39.595 | 37.655 | 37.655 | 37.655 | 37.655 | 39.595 | 39.595 | 39.595 | 39.595 | 39.561 | 39.561 | 39.561 | 39.561 | 39.561 | 39.561 | 39.561 | 40.566 | 40.564 | 40.643 | 41.032 | 39.615 | 40.891 | 39.562 | 40.562 | 39.606 | 39.606 | 39.606 | 39.605 | 39.605 | 39.667 | 40.887 | 39.748 | 41.097 | 40.076 | 40.231 | 40.168 | 40.45 | 26.565 | 25.002 | 28.75 | 33.094 | 24.436 | 31.165 | 16.859 | -3.686 | -3.324 | 10.337 | -76.675 | 27.199 | 43.567 | 44.821 | -27.028 | -67.167 | -67.626 | -54.77 | -52.635 |
Total Shareholders Equity
| 4,121.288 | 3,466.203 | 3,359.21 | 3,056.949 | 2,944.212 | 2,840.969 | 2,744.102 | 2,677.323 | 2,726.599 | 2,789.249 | 2,834.221 | 3,377.435 | 3,460.673 | 3,499.398 | 3,719.397 | 4,285.984 | 4,641.047 | 4,566.263 | 4,968.256 | 5,601.771 | 5,584.766 | 5,530.959 | 5,548.136 | 5,937.228 | 5,375.917 | 5,258.316 | 1,864.638 | 2,201.521 | 2,196.623 | 2,155.777 | 2,193.55 | 2,265.154 | 2,246.394 | 2,190.199 | 2,172.642 | 2,063.318 | 2,055.788 | 2,017.653 | 2,014.9 | 1,996.033 | 1,972.633 | 1,794.511 | 1,763.296 | 2,814.577 | 2,835.99 | 2,785.099 | 2,728.868 | 3,159.765 | 3,234.053 | 3,291.812 | 3,614.913 | 3,159.384 | 4,100.304 | 4,017.029 | 4,132.501 | 4,061.801 | 4,038.907 | 3,962.687 | 3,972.052 |
Total Equity
| 4,121.288 | 3,466.203 | 3,359.21 | 3,056.949 | 2,944.212 | 2,840.969 | 2,744.102 | 2,677.323 | 2,726.599 | 2,789.249 | 2,834.221 | 3,377.435 | 3,460.673 | 3,499.398 | 3,719.397 | 4,285.984 | 4,641.047 | 4,566.263 | 4,968.256 | 5,601.771 | 5,584.766 | 5,530.959 | 5,548.136 | 5,937.228 | 5,375.917 | 5,258.316 | 1,864.638 | 2,201.521 | 2,196.623 | 2,155.777 | 2,193.55 | 2,265.154 | 2,246.394 | 2,190.199 | 2,172.642 | 2,063.318 | 2,055.788 | 2,017.653 | 2,014.9 | 1,996.033 | 1,972.633 | 1,794.511 | 1,763.296 | 2,814.577 | 2,835.99 | 2,785.099 | 2,728.868 | 3,159.765 | 3,234.053 | 3,291.812 | 3,614.913 | 3,159.384 | 4,100.304 | 4,017.029 | 4,313.381 | 4,220.027 | 4,191.443 | 4,102.827 | 4,105.826 |
Total Liabilities & Shareholders Equity
| 11,037.339 | 10,883.677 | 10,308.653 | 9,825.655 | 9,343.279 | 8,934.686 | 8,679.526 | 8,786.491 | 9,159.369 | 9,482.896 | 9,406.646 | 9,902.249 | 10,018.447 | 10,294.086 | 10,507.883 | 11,190.654 | 11,451.061 | 11,548.482 | 11,368.615 | 11,908.236 | 11,132.628 | 11,027.998 | 12,192.724 | 13,192.045 | 13,292.122 | 13,267.997 | 13,620.647 | 12,784.494 | 12,812.387 | 12,938.277 | 12,817.285 | 13,130.029 | 12,830.023 | 12,969.307 | 12,647.218 | 12,224.24 | 11,014.769 | 10,715.685 | 10,801.058 | 10,899.556 | 10,917.594 | 10,884.858 | 10,631.675 | 11,180.827 | 11,198.008 | 11,204.195 | 11,222.672 | 12,425.785 | 11,340.563 | 11,573.476 | 11,999.796 | 13,119.517 | 12,736.889 | 13,304.322 | 12,826.977 | 12,939.841 | 12,759.509 | 13,675.852 | 12,740.273 |