Yaizu Suisankagaku Industry Co.,Ltd.
TSE:2812.T
1433 (JPY) • At close June 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,830.141 | 6,597.893 | 7,325.737 | 7,761.596 | 8,089.375 | 8,043.773 | 8,548.985 | 8,843.812 | 9,770.142 | 9,317.96 | 9,559.262 | 9,498.815 | 9,146.78 | 8,858.271 | 9,218.11 | 9,118.095 | 9,098.849 | 8,526.698 | 9,001.087 | 8,343.283 | 8,252.486 | 7,975.521 | 8,035.419 | 8,069.785 | 8,147.668 | 7,666.217 | 7,249.122 | 7,542.575 | 7,066.988 | 6,459.249 | 6,685.648 | 6,393.759 | 6,848.038 | 3,473.087 | 4,657.56 | 3,670.669 | 4,882.275 | 2,936.31 | 4,350.121 | 3,948.446 | 4,978.999 | 1,622.684 | 2,958.833 | 2,819.657 | 3,118.53 | 2,680.961 | 2,799.983 | 2,881.242 | 3,913.642 | 3,711.241 | 4,267.308 | 3,767.511 | 3,347.53 | 2,115.317 | 3,067.359 | 2,832.318 | 3,886.287 | 2,459.488 | 3,449.606 | 3,174.227 | 2,415.385 |
| Short Term Investments
| 0 | 0 | -244.638 | -444.134 | -222.563 | -213.866 | -218.919 | -390.493 | -406.449 | -424.15 | -409.154 | -233.295 | -223.218 | -225.312 | -209.801 | -202.193 | -185.351 | -228.702 | -217.982 | -221.162 | -211.967 | -198.675 | -227.37 | -221.815 | -216.506 | -221.139 | -204.278 | -190.83 | -189.315 | -189.57 | -179.892 | -144.565 | -144.173 | -145.308 | -115.679 | -101.905 | -53.532 | -14.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.371 | 100.356 | 100.341 | 360.247 | 160.233 | 160.218 | 160.204 | 176.934 | 176.92 | 176.904 | 201.224 | 201.208 | 201.191 | 201.173 | 100.135 | 100.113 |
| Cash and Short Term Investments
| 6,830.141 | 6,597.893 | 7,325.737 | 7,761.596 | 8,089.375 | 8,043.773 | 8,548.985 | 8,843.812 | 9,770.142 | 9,317.96 | 9,559.262 | 9,498.815 | 9,146.78 | 8,858.271 | 9,218.11 | 9,118.095 | 9,098.849 | 8,526.698 | 9,001.087 | 8,343.283 | 8,252.486 | 7,975.521 | 8,035.419 | 8,069.785 | 8,147.668 | 7,666.217 | 7,249.122 | 7,542.575 | 7,066.988 | 6,459.249 | 6,685.648 | 6,393.759 | 6,848.038 | 3,473.087 | 4,657.56 | 3,670.669 | 4,882.275 | 2,936.31 | 4,350.121 | 3,948.446 | 4,978.999 | 1,622.684 | 2,958.833 | 2,819.657 | 3,118.53 | 2,781.332 | 2,900.339 | 2,981.583 | 4,273.889 | 3,871.474 | 4,427.526 | 3,927.715 | 3,524.464 | 2,292.237 | 3,244.263 | 3,033.542 | 4,087.495 | 2,660.679 | 3,650.779 | 3,274.362 | 2,515.498 |
| Net Receivables
| 3,485.766 | 3,718.518 | 3,536.656 | 3,098.661 | 2,941.127 | 3,473.969 | 3,157.138 | 3,036.867 | 2,810.311 | 3,670.961 | 3,128.458 | 2,979.171 | 2,941.531 | 3,888.991 | 3,181.513 | 3,097.497 | 3,114.562 | 4,019.117 | 3,287.79 | 3,800.462 | 3,867.639 | 4,534.756 | 3,846.072 | 3,774.247 | 3,818.291 | 4,231.363 | 4,091.049 | 3,594.078 | 3,366.718 | 4,462.795 | 3,722.238 | 3,753.085 | 3,779.551 | 5,203.168 | 4,602.025 | 4,516.725 | 4,346 | 5,249.198 | 4,507.135 | 4,467.543 | 4,323.043 | 5,348.129 | 4,412.515 | 5,163.853 | 4,963.066 | 5,518.669 | 5,141.634 | 5,124.666 | 5,035.414 | 5,546.232 | 4,296.821 | 4,688.729 | 4,485.575 | 5,487.877 | 4,480.343 | 5,479.002 | 4,616.945 | 6,186.741 | 5,537.456 | 4,551.766 | 5,519.859 |
| Inventory
| 3,132.059 | 3,183.494 | 3,224.399 | 3,256.059 | 2,708.566 | 2,654.791 | 2,642.974 | 2,542.061 | 2,237.523 | 2,299.705 | 2,432.032 | 2,503.279 | 2,450.468 | 2,390.149 | 2,517.235 | 2,610.328 | 2,347.359 | 2,339.257 | 2,639.401 | 2,670.454 | 2,619.518 | 2,652.335 | 2,672.223 | 2,649.207 | 2,449.041 | 2,631.074 | 2,757.877 | 2,643.304 | 2,735.743 | 2,712.932 | 2,852.611 | 2,970.981 | 2,785.016 | 3,070.427 | 3,434.571 | 3,399.252 | 3,275.263 | 3,076.332 | 3,113.075 | 3,234.802 | 3,060.538 | 3,238.082 | 3,486.572 | 3,354.224 | 3,048.909 | 3,138.495 | 3,212.618 | 3,168.154 | 2,888.204 | 2,970.073 | 3,031.104 | 3,224.386 | 3,054.013 | 3,200.218 | 3,424.57 | 3,203.068 | 2,978.238 | 2,908.932 | 2,688.449 | 2,809.605 | 2,805.719 |
| Other Current Assets
| 176.824 | 167.456 | 71.655 | 155.736 | 171.068 | 117.662 | 90.942 | 52.2 | 36.703 | 25.702 | 22.763 | 62.147 | 83.928 | 58.856 | 25.113 | 46.371 | 57.475 | 90.262 | 25.113 | 42.942 | 75.346 | 39.243 | 25.959 | 31.719 | 34.523 | 24.568 | 26.537 | 65.465 | 111.142 | 40.536 | 44.687 | 49.602 | 168.183 | 106.067 | 63.665 | 61.538 | 260.03 | 73.713 | 111.709 | 274.608 | 275.953 | 56.6 | 34.83 | 67.869 | 98.297 | 78.655 | 66.487 | 72.61 | 129.173 | 117.003 | 91.348 | 309.055 | 282.268 | 203.824 | 102.864 | 94.951 | 91.724 | 102.833 | 72.849 | 118.864 | 117.308 |
| Total Current Assets
| 13,624.79 | 13,667.361 | 14,158.447 | 14,272.052 | 13,910.136 | 14,290.195 | 14,440.039 | 14,474.94 | 14,854.679 | 15,314.328 | 15,142.515 | 15,043.412 | 14,622.707 | 15,196.267 | 14,941.971 | 14,872.291 | 14,618.245 | 14,975.334 | 14,953.391 | 14,857.141 | 14,814.989 | 15,201.855 | 14,579.673 | 14,524.958 | 14,449.523 | 14,553.222 | 14,124.585 | 13,845.422 | 13,280.591 | 13,675.512 | 13,305.184 | 13,167.427 | 13,580.788 | 11,852.749 | 12,757.821 | 11,648.184 | 12,763.568 | 11,335.553 | 12,082.04 | 11,925.399 | 12,638.533 | 10,265.495 | 10,892.75 | 11,405.603 | 11,228.802 | 11,517.151 | 11,321.078 | 11,347.013 | 12,326.68 | 12,504.782 | 11,846.799 | 12,149.885 | 11,346.32 | 11,184.156 | 11,252.04 | 11,810.563 | 11,774.402 | 11,859.185 | 11,949.533 | 10,754.597 | 10,958.384 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,220.911 | 5,195.187 | 5,222.815 | 4,909.733 | 4,917.846 | 4,877.418 | 4,904.523 | 4,983.052 | 4,952.601 | 4,883.715 | 4,936.419 | 4,923.836 | 4,990.602 | 4,926.807 | 5,209.158 | 5,272.609 | 5,353.523 | 5,429.425 | 5,511.129 | 5,555.682 | 5,609.648 | 5,737.672 | 5,812.284 | 5,899.281 | 5,974.277 | 6,135.407 | 6,437.455 | 6,532.8 | 6,668.382 | 6,796.589 | 6,939.064 | 7,050.955 | 7,181.407 | 8,055.794 | 8,293.747 | 8,486.075 | 8,680.584 | 8,924.462 | 8,918.112 | 8,324.847 | 7,585.674 | 7,903.643 | 7,755.996 | 7,300.909 | 7,355.398 | 7,357.393 | 7,422.404 | 7,426.947 | 6,378.296 | 6,446.292 | 6,530.595 | 6,568.654 | 6,691.151 | 6,882.268 | 6,997.896 | 7,117.728 | 7,214.672 | 7,002.352 | 6,866.641 | 6,859.225 | 6,964.498 |
| Goodwill
| 0 | 0.581 | 0.898 | 0.305 | 0.132 | 0.407 | 0.098 | 0.563 | 0.441 | 0.815 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56 | 53 | 48 | 56 | 63 | 71 | 80 | 88 | 96 | 101 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.48 | 22.272 | 17.356 | 18.905 | 21.261 | 24.701 | 26.153 | 29.403 | 58.533 | 61.525 | 61.93 | 72.054 | 85.37 | 98.402 | 111.933 | 128.08 | 138.799 | 153.18 | 166.233 | 170.305 | 181.511 | 196.102 | 206.468 | 222.137 | 201.088 | 204.721 | 217.364 | 228.956 | 237.247 | 249.094 | 248.423 | 48.701 | 45.762 | 49.313 | 54.215 | 62.058 |
| Goodwill and Intangible Assets
| 56 | 53.581 | 48.898 | 56.305 | 63.132 | 71.407 | 80.098 | 88.563 | 96.441 | 101.815 | 105.72 | 113.113 | 121.505 | 76.683 | 80.174 | 81.417 | 81.718 | 83.379 | 76.658 | 66.792 | 44.798 | 38.193 | 34.065 | 33.125 | 23.041 | 28.48 | 22.272 | 17.356 | 18.905 | 21.261 | 24.701 | 26.153 | 29.403 | 58.533 | 61.525 | 61.93 | 72.054 | 85.37 | 98.402 | 111.933 | 128.08 | 138.799 | 153.18 | 166.233 | 170.305 | 181.511 | 196.102 | 206.468 | 222.137 | 201.088 | 204.721 | 217.364 | 228.956 | 237.247 | 249.094 | 248.423 | 48.701 | 45.762 | 49.313 | 54.215 | 62.058 |
| Long Term Investments
| 2,268.993 | 2,038.915 | 2,115.826 | 2,313 | 1,964.925 | 1,948.21 | 1,975.547 | 2,016 | 2,062 | 2,168 | 2,281 | 1,809.266 | 2,519.296 | 2,438.428 | 2,477.218 | 2,353.331 | 2,052.724 | 2,237.179 | 2,101.575 | 2,195.693 | 2,290.413 | 2,282.413 | 2,826.224 | 2,658.81 | 2,458.921 | 2,504.936 | 2,306.736 | 2,311.149 | 2,005.151 | 1,998.588 | 1,844.375 | 1,697.319 | 1,647.578 | 3,380.487 | 3,126.265 | 3,460.242 | 3,269.544 | 3,250.694 | 3,061.54 | 3,068.653 | 3,080.41 | 3,215.358 | 2,890.566 | 2,751.229 | 2,585.426 | 2,184.398 | 1,876.211 | 1,878.938 | 1,727.688 | 1,740.765 | 1,804.492 | 1,686.619 | 1,692.692 | 1,778.021 | 1,742.127 | 1,801.545 | 1,929.746 | 1,872.442 | 2,005.896 | 1,894.322 | 2,149.633 |
| Tax Assets
| 12.642 | 12.058 | 12.393 | 12.305 | 12.635 | 13.41 | 13.378 | 13.604 | 12.373 | 11.005 | 10.904 | 11.381 | 11.038 | 10.562 | 9.951 | 9.676 | 12.628 | 9.652 | 9.762 | 8.571 | 8.768 | 11.981 | 10.364 | 10.887 | 3.399 | 18.107 | 18.033 | 18.569 | 18.687 | 7.05 | 7.092 | 7.444 | 7.033 | 4.196 | 4.656 | 3.973 | 3.752 | 3.176 | 3.585 | 3.01 | 4.464 | 4.925 | 5.486 | 4.507 | 5.486 | 87.413 | 147.124 | 145.305 | 106.363 | 247.312 | 242.033 | 290.028 | 280.178 | 483.802 | 522.305 | 486.674 | 434.698 | 457.46 | 382.845 | 508.5 | 377.961 |
| Other Non-Current Assets
| 450.207 | 435.619 | 188.764 | 0.049 | 205.272 | 207.688 | 209.076 | -0.497 | 0.481 | 0.788 | -0.71 | 171.987 | 173.312 | 172.383 | 173.963 | 175.017 | 176.388 | 176.924 | 177.912 | 178.306 | 181.631 | 181.704 | 182.265 | 184.595 | 184.417 | 175.779 | 175.681 | 176.154 | 148.862 | 150.116 | 151.825 | 158.753 | 158.61 | 161.664 | 163.28 | 164.796 | 166.369 | 165.253 | 165.546 | 166.796 | 169.206 | 174.409 | 188.333 | 277.912 | 281.35 | 380.358 | 378.961 | 459.365 | 731.869 | 524.307 | 517.76 | 551.783 | 562.321 | 552.862 | 545.567 | 575.658 | 568.977 | 558.887 | 553.483 | 464.363 | 456.937 |
| Total Non-Current Assets
| 8,008.753 | 7,735.36 | 7,588.696 | 7,291.392 | 7,163.81 | 7,118.133 | 7,182.622 | 7,100.722 | 7,123.896 | 7,165.323 | 7,333.333 | 7,029.583 | 7,815.753 | 7,624.863 | 7,950.464 | 7,892.05 | 7,676.981 | 7,936.559 | 7,877.036 | 8,005.044 | 8,135.258 | 8,251.963 | 8,865.202 | 8,786.698 | 8,644.055 | 8,862.709 | 8,960.177 | 9,056.028 | 8,859.987 | 8,973.604 | 8,967.057 | 8,940.624 | 9,024.031 | 11,660.674 | 11,649.473 | 12,177.016 | 12,192.303 | 12,428.955 | 12,247.185 | 11,675.239 | 10,967.834 | 11,437.134 | 10,993.561 | 10,500.79 | 10,397.965 | 10,191.073 | 10,020.802 | 10,117.023 | 9,166.353 | 9,159.764 | 9,299.601 | 9,314.448 | 9,455.298 | 9,934.2 | 10,056.989 | 10,230.028 | 10,196.794 | 9,936.903 | 9,858.178 | 9,780.625 | 10,011.087 |
| Total Assets
| 21,633.543 | 21,402.721 | 21,747.147 | 21,563.449 | 21,073.949 | 21,408.33 | 21,622.664 | 21,575.664 | 21,978.578 | 22,479.655 | 22,475.851 | 22,072.999 | 22,438.463 | 22,821.132 | 22,892.438 | 22,764.345 | 22,295.227 | 22,911.895 | 22,830.43 | 22,862.186 | 22,950.25 | 23,453.818 | 23,444.875 | 23,311.656 | 23,093.578 | 23,415.931 | 23,084.763 | 22,901.451 | 22,140.578 | 22,649.117 | 22,272.241 | 22,108.051 | 22,604.819 | 23,513.423 | 24,407.294 | 23,825.2 | 24,955.871 | 23,764.508 | 24,329.225 | 23,600.638 | 23,606.367 | 21,702.629 | 21,886.311 | 21,906.393 | 21,626.767 | 21,708.224 | 21,341.88 | 21,464.036 | 21,493.033 | 21,664.546 | 21,146.4 | 21,464.333 | 20,801.618 | 21,118.356 | 21,309.029 | 22,040.591 | 21,971.196 | 21,796.088 | 21,807.711 | 20,535.222 | 20,969.471 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,111.881 | 1,348.322 | 1,453.103 | 1,334.965 | 1,098.772 | 1,277.638 | 1,113.324 | 929.663 | 775.538 | 1,064.472 | 971.719 | 835.913 | 1,018.944 | 1,255.867 | 1,173.291 | 1,212.063 | 1,044.501 | 1,369.109 | 1,238.144 | 1,210.9 | 1,290.756 | 1,728.725 | 1,196.561 | 1,329.054 | 1,068.737 | 1,386.145 | 1,494.527 | 1,352.342 | 1,164.775 | 1,543.229 | 1,313.934 | 1,255.897 | 1,156.738 | 1,552.668 | 1,691.686 | 1,731.909 | 1,908.056 | 1,893.877 | 1,684.484 | 1,868.356 | 1,446.9 | 1,760.301 | 1,770.021 | 2,110.761 | 1,904.313 | 2,156.394 | 1,961.705 | 2,114.156 | 1,955.154 | 2,209.436 | 1,888.145 | 2,273.364 | 1,883.176 | 2,050.012 | 2,036.977 | 2,483.526 | 2,152.586 | 2,534.854 | 2,440.938 | 1,923.456 | 2,235.746 |
| Short Term Debt
| 6.713 | 56.808 | 56.808 | 206.808 | 6.808 | 116.808 | 336.808 | 486.808 | 506.808 | 756.808 | 806.808 | 804.416 | 702.551 | 750.932 | 701.576 | 702.145 | 702.501 | 752.576 | 752.576 | 822.791 | 743.113 | 823.436 | 824.229 | 785.176 | 706.017 | 786.857 | 787.226 | 897.226 | 747.751 | 1,048.523 | 1,054.505 | 1,177.425 | 1,609.175 | 308.925 | 1,251.629 | 216.232 | 1,219.201 | 220.277 | 1,220.793 | 219.676 | 719.655 | 20.244 | 19.748 | 20.366 | 18.767 | 49.428 | 19.42 | 103.468 | 112.646 | 271.858 | 221.787 | 225.868 | 173.938 | 252.834 | 222.746 | 287.438 | 314.323 | 343.843 | 437.403 | 594.61 | 641.149 |
| Tax Payables
| 34.965 | 23.664 | 54.828 | 36.341 | 34.11 | 14.888 | 105.645 | 94.828 | 453.435 | 412.132 | 340.536 | 251.709 | 48.23 | 53.634 | 132.315 | 103.834 | 84.014 | 62.155 | 173.275 | 147.277 | 138.869 | 84.673 | 156.81 | 116.032 | 374.263 | 276.298 | 210.716 | 169.402 | 144.233 | 161.015 | 171.697 | 133.48 | 331.234 | 223.68 | 203.438 | 141.382 | 346.727 | 313.202 | 221.441 | 175.16 | 106.223 | 288.473 | 275.71 | 189.067 | 382.108 | 257.266 | 243.671 | 193.047 | 430.764 | 416.215 | 313.603 | 227.427 | 86.477 | 45.416 | 190.002 | 161.068 | 582.628 | 499.968 | 471.207 | 285.842 | 128.567 |
| Deferred Revenue
| 34.965 | 23.664 | 230.916 | 259.357 | 167.728 | 92.747 | 251.295 | 311.776 | 587.544 | 489.044 | 513.634 | 475.559 | 180.98 | 156.274 | 306.563 | 320.241 | 214.871 | 166.879 | 361.162 | 357.529 | 265.552 | 163.846 | 340.624 | 322.866 | 504.966 | 380.127 | 390.308 | 371.475 | 263.339 | 236.453 | 325.766 | 339.686 | 473.623 | 271.012 | 369.831 | 340.839 | 461.958 | 366.343 | 399.539 | 402.779 | 226.726 | 343.782 | 465.474 | 411.977 | 497.962 | 310.862 | 444.863 | 448.699 | 565.292 | 544.743 | 540.895 | 521.465 | 239.552 | 128.016 | 438.915 | 452.739 | 728.21 | 581.008 | 699.443 | 421.573 | 201.829 |
| Other Current Liabilities
| 763.359 | 586.957 | 739.512 | 486.465 | 558.201 | 468.771 | 430.767 | 529.485 | 505.353 | 966.52 | 939.66 | 424.862 | 652.758 | 514.862 | 455.195 | 462.945 | 487.84 | 708.928 | 535.613 | 502.652 | 523.195 | 502.493 | 455.857 | 522.724 | 524.839 | 516.588 | 462.578 | 443.271 | 421.509 | 421.402 | 432.475 | 452.859 | 498.317 | 455.365 | 474.946 | 541.756 | 474.773 | 654.38 | 456.854 | 547.348 | 548.778 | 557.78 | 511.517 | 525.161 | 679.034 | 562.208 | 601.536 | 539.836 | 611.918 | 585.091 | 430.507 | 485.089 | 494.044 | 489.102 | 457.721 | 557.518 | 608.278 | 537.883 | 509.54 | 419.05 | 520.146 |
| Total Current Liabilities
| 1,916.918 | 2,015.751 | 2,480.339 | 2,287.595 | 1,831.509 | 1,955.964 | 2,132.194 | 2,257.732 | 2,375.243 | 2,787.8 | 2,718.187 | 2,540.75 | 2,555.233 | 2,677.935 | 2,636.625 | 2,697.394 | 2,449.713 | 2,997.492 | 2,887.495 | 2,893.872 | 2,822.616 | 3,218.5 | 2,817.271 | 2,959.82 | 2,804.559 | 3,069.717 | 3,134.639 | 3,064.314 | 2,597.374 | 3,249.607 | 3,126.68 | 3,225.867 | 3,737.853 | 2,587.97 | 3,788.092 | 2,830.736 | 4,063.988 | 3,134.877 | 3,761.67 | 3,038.159 | 2,942.059 | 2,682.107 | 2,766.76 | 3,068.265 | 3,100.076 | 3,078.892 | 3,027.524 | 3,206.159 | 3,245.01 | 3,611.128 | 3,081.334 | 3,505.786 | 2,790.71 | 2,919.964 | 3,156.359 | 3,781.221 | 3,803.397 | 3,997.588 | 4,087.324 | 3,358.689 | 3,598.87 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5 | 6.934 | 8.636 | 10.338 | 12.041 | 13.743 | 15.445 | 17.147 | 18.849 | 20.551 | 22.253 | 21.965 | 8.577 | 0 | 0 | 0.074 | 0.363 | 0.932 | 1.576 | 2.22 | 2.864 | 3.508 | 4.152 | 5.011 | 5.978 | 6.944 | 8.381 | 10.188 | 11.995 | 13.801 | 15.608 | 13.763 | 12.685 | 1,011.088 | 1,013.083 | 1,115.078 | 1,117.35 | 1,221.516 | 1,226.241 | 1,325.938 | 1,330.812 | 35.609 | 35.78 | 40.478 | 47.254 | 53.534 | 45.453 | 42.949 | 44.278 | 45.49 | 49.518 | 120.229 | 116.711 | 185.925 | 189.032 | 250.864 | 253.291 | 26.758 | 28.267 | 117.5 | 260 |
| Deferred Revenue Non-Current
| 0.327 | 0 | 75.04 | 77.185 | 75.182 | 71.982 | 68.565 | 64.99 | 61.74 | 58.732 | 55.007 | 59.482 | 55.851 | 0 | 0 | 52.923 | 48.697 | 54.685 | 54.3 | 59.159 | 55.113 | 52.738 | 49.219 | 50.505 | 45.104 | 39.956 | 34.819 | 25.399 | 25.521 | 26.137 | 24.898 | 24.061 | 30.461 | 29.515 | 28.847 | 22.313 | 25.176 | 24.651 | 36.032 | 95.662 | 130.995 | 141.199 | 171.413 | 182.417 | 212.733 | 276.822 | 301.372 | 317.467 | 339.859 | 350.865 | 388.408 | 394.787 | 515.498 | 533.671 | 551.928 | 583.015 | 473.412 | 480.257 | 492.837 | 494.792 | 484.567 |
| Deferred Tax Liabilities Non-Current
| 403.556 | 336.314 | 281.812 | 278.373 | 238.175 | 222.496 | 227.702 | 184.875 | 188.302 | 226.023 | 267.456 | 244.543 | 433.923 | 363.87 | 380.013 | 345.101 | 263.106 | 326.973 | 290.102 | 315.274 | 346.867 | 343.452 | 500.996 | 450.066 | 464.507 | 475.404 | 420.342 | 426.535 | 334.066 | 252.672 | 208.941 | 175.453 | 160.292 | 558.149 | 487.125 | 598.642 | 553.142 | 474.117 | 330.403 | 332.948 | 338.903 | 86.397 | 197.666 | 147.553 | 66.064 | 30.351 | 18.792 | 18.139 | 18.39 | 18.585 | 21.378 | 21.884 | 22.45 | 23.303 | 22.965 | 22.904 | 23.213 | 25.201 | 25.201 | 28.108 | 28.108 |
| Other Non-Current Liabilities
| 80.926 | 78.019 | 0.005 | 0.004 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 58.737 | 55.012 | 0.004 | 0.004 | 53.655 | 51.434 | 0.003 | 0.004 | 0.002 | 0.004 | 0.004 | 0.002 | 0.003 | 0.003 | 0.722 | 0.302 | 0.302 | 0.002 | 0.003 | 0.001 | 0.003 | 0.001 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.004 | 0.002 | 0.002 | 10.467 | 10.468 | 10.47 | 10.47 | 10.326 | 10.327 | 10.468 | 11.898 | 10.468 | 10.469 | 10.469 | 10.468 | 10.468 | 10.468 | 10.467 | 10.468 | 10.468 | 10.469 | 10.469 | 7.786 |
| Total Non-Current Liabilities
| 489.809 | 421.267 | 365.493 | 365.9 | 325.4 | 308.224 | 311.715 | 267.015 | 268.894 | 305.311 | 344.721 | 325.994 | 498.355 | 417.525 | 431.447 | 398.101 | 312.17 | 382.592 | 345.982 | 376.657 | 404.846 | 399.701 | 554.37 | 506.304 | 515.891 | 522.606 | 463.544 | 462.125 | 371.583 | 292.613 | 249.448 | 213.28 | 203.44 | 1,598.753 | 1,529.056 | 1,736.035 | 1,695.671 | 1,720.287 | 1,592.68 | 1,754.55 | 1,800.712 | 273.672 | 415.327 | 380.918 | 336.521 | 371.033 | 375.944 | 389.023 | 414.425 | 425.408 | 469.773 | 547.369 | 665.127 | 753.367 | 774.393 | 867.25 | 760.384 | 542.684 | 556.774 | 650.869 | 780.461 |
| Total Liabilities
| 2,406.727 | 2,437.018 | 2,845.832 | 2,653.495 | 2,156.909 | 2,264.188 | 2,443.909 | 2,524.747 | 2,644.137 | 3,093.111 | 3,062.908 | 2,866.744 | 3,053.588 | 3,095.46 | 3,068.072 | 3,095.495 | 2,761.883 | 3,380.084 | 3,233.477 | 3,270.529 | 3,227.462 | 3,618.201 | 3,371.641 | 3,466.124 | 3,320.45 | 3,592.323 | 3,598.183 | 3,526.439 | 2,968.957 | 3,542.22 | 3,376.128 | 3,439.147 | 3,941.293 | 4,186.723 | 5,317.148 | 4,566.771 | 5,759.659 | 4,855.164 | 5,354.35 | 4,792.709 | 4,742.771 | 2,955.779 | 3,182.087 | 3,449.183 | 3,436.597 | 3,449.925 | 3,403.468 | 3,595.182 | 3,659.435 | 4,036.536 | 3,551.107 | 4,053.155 | 3,455.837 | 3,673.331 | 3,930.752 | 4,648.471 | 4,563.781 | 4,540.272 | 4,644.098 | 4,009.558 | 4,379.331 |
| 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 |
| Common Stock
| 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 0 | 3,617.642 | 0 | 0 | 0 | 0 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 |
| Retained Earnings
| 11,266.648 | 11,263.815 | 11,322.015 | 11,336.789 | 11,436.284 | 12,945.187 | 12,968.318 | 12,936.029 | 13,028.17 | 13,028.882 | 12,962.682 | 12,814.131 | 12,556.861 | 12,545.707 | 12,605.916 | 12,540.759 | 12,601.882 | 12,501.672 | 12,652.997 | 12,583.754 | 12,641.941 | 12,598.313 | 12,477.243 | 12,365.355 | 12,427.607 | 12,448.75 | 12,237.109 | 12,112.381 | 12,120.085 | 12,059.499 | 11,948.507 | 11,798.346 | 11,826.088 | 11,618.92 | 11,511.044 | 11,452.449 | 11,489.36 | 11,422.443 | 11,300.831 | 11,119.88 | 11,143.86 | 11,878.823 | 11,564.978 | 11,434.982 | 11,363.862 | 11,183.708 | 10,963.243 | 10,866.738 | 10,786.294 | 10,678.389 | 10,614.375 | 10,494.404 | 10,427.917 | 10,665.938 | 10,633 | 10,566.557 | 10,514.848 | 10,401.141 | 10,169.353 | 9,740.768 | 9,634.357 |
| Accumulated Other Comprehensive Income/Loss
| 904.584 | 744.57 | 621.779 | 615.227 | 522.818 | 517.466 | 528.882 | 433.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,437.94 | 3,339.673 | 3,339.879 | 3,340.296 | 3,340.296 | 2,063.847 | 2,063.913 | 2,063.913 | 2,688.629 | 2,740.02 | 2,832.619 | 2,774.482 | 3,210.372 | 3,562.323 | 3,600.808 | 3,510.449 | 3,313.82 | 3,412.497 | 3,326.314 | 7,007.903 | 3,463.205 | 7,237.304 | 7,595.991 | 7,480.176 | 7,345.521 | 3,757.216 | 3,631.829 | 3,644.989 | 3,433.894 | 3,429.756 | 3,329.964 | 3,252.916 | 3,219.796 | 4,090.138 | 3,961.46 | 4,188.338 | 4,089.21 | 3,869.259 | 4,056.402 | 4,070.407 | 4,102.094 | 3,250.385 | 3,521.604 | 3,404.586 | 3,208.666 | 3,456.949 | 3,357.527 | 3,384.474 | 3,429.662 | 3,331.979 | 3,363.276 | 3,299.132 | 3,300.222 | 3,161.445 | 3,127.635 | 3,207.921 | 3,274.925 | 3,237.033 | 3,376.618 | 3,167.254 | 3,338.141 |
| Total Shareholders Equity
| 19,226.814 | 18,965.7 | 18,901.315 | 18,909.954 | 18,917.04 | 19,144.142 | 19,178.755 | 19,050.917 | 19,334.441 | 19,386.544 | 19,412.943 | 19,206.255 | 19,384.875 | 19,725.672 | 19,824.366 | 19,668.85 | 19,533.344 | 19,531.811 | 19,596.953 | 19,591.657 | 19,722.788 | 19,835.617 | 20,073.234 | 19,845.531 | 19,773.128 | 19,823.608 | 19,486.58 | 19,375.012 | 19,171.621 | 19,106.897 | 18,896.113 | 18,668.904 | 18,663.526 | 19,326.7 | 19,090.146 | 19,258.429 | 19,196.212 | 18,909.344 | 18,974.875 | 18,807.929 | 18,863.596 | 18,746.85 | 18,704.224 | 18,457.21 | 18,190.17 | 18,258.299 | 17,938.412 | 17,868.854 | 17,833.598 | 17,628.01 | 17,595.293 | 17,411.178 | 17,345.781 | 17,445.025 | 17,378.277 | 17,392.12 | 17,407.415 | 17,255.816 | 17,163.613 | 16,525.664 | 16,590.14 |
| Total Equity
| 19,226.814 | 18,965.7 | 18,901.315 | 18,909.954 | 18,917.04 | 19,144.142 | 19,178.755 | 19,050.917 | 19,334.441 | 19,386.544 | 19,412.943 | 19,206.255 | 19,384.875 | 19,725.672 | 19,824.366 | 19,668.85 | 19,533.344 | 19,531.811 | 19,596.953 | 19,591.657 | 19,722.788 | 19,835.617 | 20,073.234 | 19,845.531 | 19,773.128 | 19,823.608 | 19,486.58 | 19,375.012 | 19,171.621 | 19,106.897 | 18,896.113 | 18,668.904 | 18,663.526 | 19,326.7 | 19,090.146 | 19,258.429 | 19,196.212 | 18,909.344 | 18,974.875 | 18,807.929 | 18,863.596 | 18,746.85 | 18,704.224 | 18,457.21 | 18,190.17 | 18,258.299 | 17,938.412 | 17,868.854 | 17,833.598 | 17,628.01 | 17,595.293 | 17,411.178 | 17,345.781 | 17,445.025 | 17,378.277 | 17,392.12 | 17,407.415 | 17,255.816 | 17,163.613 | 16,525.664 | 16,590.14 |
| Total Liabilities & Shareholders Equity
| 21,633.543 | 21,402.718 | 21,747.147 | 21,563.449 | 21,073.949 | 21,408.33 | 21,622.664 | 21,575.664 | 21,978.578 | 22,479.655 | 22,475.851 | 22,072.999 | 22,438.463 | 22,821.132 | 22,892.438 | 22,764.345 | 22,295.227 | 22,911.895 | 22,830.43 | 22,862.186 | 22,950.25 | 23,453.818 | 23,444.875 | 23,311.655 | 23,093.578 | 23,415.931 | 23,084.763 | 22,901.451 | 22,140.578 | 22,649.117 | 22,272.241 | 22,108.051 | 22,604.819 | 23,513.423 | 24,407.294 | 23,825.2 | 24,955.871 | 23,764.508 | 24,329.225 | 23,600.638 | 23,606.367 | 21,702.629 | 21,886.311 | 21,906.393 | 21,626.767 | 21,708.224 | 21,341.88 | 21,464.036 | 21,493.033 | 21,664.546 | 21,146.4 | 21,464.333 | 20,801.618 | 21,118.356 | 21,309.029 | 22,040.591 | 21,971.196 | 21,796.088 | 21,807.711 | 20,535.222 | 20,969.471 |