C'sMEN Co.,Ltd.
TSE:3083.T
781 (JPY) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 588.839 | 587.293 | 349.785 | 308.479 | 467.528 | 421.004 | 477.853 | 391.665 | 561.542 | 740.334 | 701.498 | 506.653 | 486.099 | 383.768 | 572.357 | 433.122 | 519.963 | 351.068 | 734.355 | 682.09 | 843.241 | 781.66 | 851.628 | 1,027.939 | 1,344.922 | 647.697 | 315.256 | 341.581 | 492.741 | 572.946 | 738.862 | 789.206 | 873.503 | 1,054.944 | 1,223.107 | 1,366.416 | 1,444.743 | 1,254.312 | 1,562.273 | 1,079.837 | 1,225.053 | 1,212.128 | 1,393.844 | 1,005.177 | 1,147.013 | 819.012 | 1,184.313 | 1,050.325 | 1,127.604 | 1,053.59 | 1,152.774 | 970.99 | 1,069.122 | 957.217 | 1,223.188 | 1,228.517 | 1,446.195 | 1,124.345 | 1,374.039 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490.343 | -480.5 | -484.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -725.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.419 | -1.19 | -80.794 | -78.868 | -79.425 | -16.673 | -7.636 | -85.236 | -87.835 | -84.244 | -81.286 | -83.465 | -84.894 | -87.409 | 9.997 | -92.273 | -92.94 | -95.888 | 10 | -98.027 | -23.719 | -22.739 | -21.738 |
| Cash and Short Term Investments
| 588.839 | 587.293 | 349.785 | 308.479 | 467.528 | 421.004 | 477.853 | 391.665 | 561.542 | 740.334 | 701.498 | 506.653 | 486.099 | 383.768 | 572.357 | 433.122 | 519.963 | 351.068 | 734.355 | 682.09 | 843.241 | 781.66 | 851.628 | 1,027.939 | 1,344.922 | 647.697 | 315.256 | 341.581 | 492.741 | 572.946 | 738.862 | 789.206 | 873.503 | 1,054.944 | 1,223.107 | 1,366.416 | 1,444.743 | 1,254.312 | 1,562.273 | 1,079.837 | 1,225.053 | 1,212.128 | 1,393.844 | 1,005.177 | 1,147.013 | 819.012 | 1,184.313 | 1,050.325 | 1,127.604 | 1,053.59 | 1,162.771 | 970.99 | 1,069.122 | 957.217 | 1,233.188 | 1,228.517 | 1,446.195 | 1,124.345 | 1,374.039 |
| Net Receivables
| 370.19 | 301.237 | 184.826 | 388.06 | 249.59 | 347.107 | 225.147 | 393.112 | 275.533 | 353.332 | 150.456 | 375.674 | 326.479 | 260.577 | 156.011 | 219.719 | 165.269 | 165.952 | 152.75 | 297.875 | 260.241 | 284.509 | 178.053 | 0 | 459.22 | 173.855 | 206.853 | 264.047 | 178.821 | 242.248 | 275.647 | 282.78 | 203.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 790.34 | 999.553 | 807.151 | 1,058.7 | 826.602 | 1,059.131 | 954.104 | 1,413.17 | 1,031.679 | 1,184.037 | 546.952 | 711.015 | 614.167 | 779.97 | 432.387 | 611.569 | 468.331 | 587.142 | 494.995 | 720.255 | 531.37 | 654.391 | 596.444 | 1,426.006 | 965.738 | 628.884 | 491.622 | 723.12 | 638.476 | 787.084 | 688.474 | 910.511 | 769.441 | 951.47 | 819.789 | 923.552 | 752.659 | 937.584 | 802.876 | 974.251 | 755.074 | 971.477 | 787.47 | 984.516 | 698.717 | 989.32 | 794.008 | 1,077.936 | 725.953 | 960.513 | 756.075 | 1,023.496 | 714.662 | 914.941 | 696.148 | 930.362 | 635.54 | 797.344 | 668.507 |
| Other Current Assets
| 175.954 | 134.104 | 67.26 | 58.319 | 111.333 | 62.506 | 92.621 | 50.729 | 88.457 | 55.154 | 150.814 | 60.563 | 77.559 | 107.241 | 70.128 | 91.38 | 54.853 | 80.538 | 44.778 | 18.568 | 19.496 | 287.795 | 20.685 | 647.256 | 27.054 | 20.665 | 24.383 | 20.765 | 20.822 | 22.461 | 25.299 | 71.222 | 74.248 | 38.29 | 240.731 | 58.825 | 53.641 | 51.306 | 323.77 | 40.572 | 39.875 | 51.021 | 272.696 | 41.498 | 34.534 | 41.354 | 310.421 | 46.658 | 71.107 | 41.945 | 364.478 | 42.956 | 55.222 | 71.384 | 344.321 | 65.602 | 143.22 | 64.675 | 494.263 |
| Total Current Assets
| 1,925.323 | 2,022.187 | 1,409.022 | 1,813.558 | 1,655.053 | 1,889.748 | 1,749.725 | 2,248.676 | 1,957.211 | 2,332.857 | 1,549.72 | 1,653.905 | 1,504.304 | 1,531.556 | 1,230.883 | 1,355.79 | 1,208.416 | 1,184.7 | 1,426.878 | 1,718.788 | 1,654.348 | 1,723.846 | 1,646.81 | 3,101.201 | 2,796.934 | 1,471.101 | 1,038.114 | 1,349.513 | 1,330.86 | 1,624.739 | 1,728.282 | 2,053.719 | 1,920.231 | 2,340.334 | 2,283.627 | 2,691.409 | 2,529.589 | 2,785.752 | 2,688.919 | 2,639.698 | 2,459.448 | 2,780.933 | 2,454.01 | 2,596.573 | 2,295.921 | 2,232.89 | 2,288.742 | 2,681.719 | 2,283.293 | 2,524.061 | 2,283.324 | 2,540.88 | 2,216.064 | 2,385.567 | 2,273.657 | 2,764.546 | 2,642.759 | 2,446.777 | 2,536.809 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 92.465 | 6.317 | 2.068 | 6.404 | 5.762 | 4.774 | 5.123 | 5.513 | 718.859 | 780.977 | 490.876 | 493.869 | 498.963 | 633.104 | 283.507 | 366.081 | 362.947 | 367.829 | 369.19 | 431.341 | 372.104 | 55.463 | 391.24 | 528.495 | 520.727 | 0 | 0 | 0 | 225.197 | 301.403 | 316.648 | 328.224 | 398.098 | 432.975 | 408.587 | 466.253 | 430.753 | 454.38 | 350.287 | 431.646 | 408.093 | 439.831 | 444.081 | 465.984 | 480.361 | 526.452 | 416.46 | 376.247 | 323.7 | 357.526 | 381.331 | 392.543 | 387.2 | 413.034 | 299.714 | 323.751 | 349.036 | 376.542 | 371.457 |
| Goodwill
| 19.991 | 0 | 0 | 62.195 | 66.979 | 71.763 | 76.548 | 81.332 | 86.116 | 90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.997 | 557.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.017 | 0.658 | 0.691 | 0.724 | 0.757 | 0.794 | 0.822 | 14.216 | 15.036 | 12.973 | 0.788 | 0.817 | 0.846 | 0.875 | 0 | 16.076 | 16.362 | 14.311 | 4.072 | 8.054 | 4.592 | 4.482 | 4.226 | 66.303 | 68.66 | 0 | 0 | 0 | 100.212 | 102.082 | 108.258 | 113.176 | 125.41 | 40.531 | 34.908 | 11.485 | 12.92 | 14.486 | 15.475 | 24.729 | 33.982 | 43.236 | 50.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 41.008 | 0.658 | 0.691 | 62.919 | 67.736 | 72.557 | 77.37 | 95.548 | 101.152 | 103.873 | 0.788 | 0.817 | 0.846 | 0.875 | 0 | 16.076 | 16.362 | 14.311 | 4.072 | 8.054 | 4.592 | 4.482 | 4.226 | 604.3 | 626.583 | 0 | 0 | 0 | 100.212 | 102.082 | 108.258 | 113.176 | 125.41 | 40.531 | 34.908 | 11.485 | 12.92 | 14.486 | 15.475 | 24.729 | 33.982 | 43.236 | 50.715 | 56.665 | 65.515 | 74.364 | 83.084 | 86.991 | 95.486 | 103.554 | 106.39 | 111.884 | 119.677 | 124.67 | 132.109 | 140.568 | 149.028 | 153.405 | 109.1 |
| Long Term Investments
| 0 | 444 | 487 | 527 | 555 | 591 | 596 | 686 | 719 | 781 | 494 | 482 | 509 | 26.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.482 | 96.644 | 159.332 | 151.169 | 149.742 | 83.588 | 80.788 | 164.436 | 165.239 | 154.088 | 143.665 | 128.645 | 126.294 | 130.699 | 33.293 | 128.475 | 129.615 | 134.642 | 27.336 | 134.796 | 59.543 | 61.493 | 56.334 |
| Tax Assets
| 0 | -443.998 | -486.997 | -527 | -555 | -5.157 | -596 | -686 | -719 | -781 | 3.657 | 14.5 | 38.61 | -26.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.518 | 80.409 | 108.572 | 109.622 | 69.574 | 64.99 | 74.731 | 21.044 | 23.1 | 38.664 | 34.844 | 54.631 | 56.449 | 47.563 | 47.516 | 149.602 | 143.71 | 148.525 | 156.308 | 122.978 | 136.477 | 167.622 | 165.235 |
| Other Non-Current Assets
| 653.587 | 444.317 | 487.755 | 527.119 | 555.346 | 6.116 | 596.035 | 686.845 | 5.915 | 5.296 | -494 | -495 | -523 | 26.527 | 28.87 | 37.627 | 45.347 | 54.71 | 62.671 | 80.752 | 83.463 | 419.614 | 102.884 | 794.137 | 781.412 | 424.459 | 425.227 | 533.065 | 577.723 | 615.663 | 607.208 | 764.754 | 749.876 | 814.675 | 393.872 | 863.987 | 807.068 | 778.404 | 693.654 | 700.111 | 698.075 | 762.568 | 796.913 | 750.384 | 815.534 | 817.54 | 787.119 | 784.143 | 761.09 | 785.076 | 893.571 | 803.565 | 826.674 | 847.495 | 938.102 | 840.735 | 936.937 | 1,031.284 | 1,059.048 |
| Total Non-Current Assets
| 787.06 | 451.294 | 490.517 | 596.442 | 628.844 | 669.29 | 678.528 | 787.906 | 825.926 | 890.146 | 495.321 | 496.186 | 524.419 | 660.506 | 312.377 | 419.784 | 424.656 | 436.85 | 435.933 | 520.147 | 460.159 | 479.559 | 498.35 | 1,926.932 | 1,928.722 | 424.459 | 425.227 | 533.065 | 903.132 | 1,019.148 | 1,032.114 | 1,206.154 | 1,273.384 | 1,288.181 | 837.367 | 1,341.725 | 1,414.741 | 1,424.323 | 1,327.32 | 1,417.277 | 1,359.466 | 1,394.213 | 1,447.228 | 1,458.513 | 1,549.749 | 1,611.108 | 1,465.172 | 1,430.657 | 1,363.019 | 1,424.418 | 1,462.101 | 1,586.069 | 1,606.876 | 1,668.366 | 1,553.569 | 1,562.828 | 1,631.021 | 1,790.346 | 1,761.174 |
| Total Assets
| 2,712.386 | 2,473.481 | 1,899.539 | 2,410.003 | 2,283.899 | 2,559.041 | 2,428.255 | 3,036.584 | 2,783.141 | 3,223.005 | 2,045.042 | 2,150.094 | 2,028.726 | 2,192.062 | 1,543.261 | 1,775.578 | 1,633.074 | 1,621.553 | 1,862.813 | 2,238.937 | 2,114.51 | 2,203.405 | 2,145.163 | 5,028.134 | 4,725.656 | 1,895.56 | 1,463.341 | 1,882.578 | 2,233.992 | 2,643.887 | 2,760.396 | 3,259.873 | 3,193.615 | 3,628.515 | 3,564.492 | 4,033.134 | 3,944.33 | 4,210.075 | 4,016.239 | 4,056.975 | 3,818.914 | 4,175.146 | 3,901.238 | 4,055.086 | 3,845.67 | 3,843.998 | 3,753.914 | 4,112.376 | 3,646.312 | 3,948.479 | 3,745.425 | 4,126.949 | 3,822.94 | 4,053.933 | 3,827.226 | 4,327.374 | 4,273.78 | 4,237.123 | 4,297.983 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 273.507 | 353.927 | 175.219 | 459.042 | 227.764 | 344.361 | 186.679 | 607.116 | 334.421 | 454.253 | 117.847 | 244.85 | 137.064 | 176.145 | 71.103 | 272.341 | 134.526 | 83.84 | 84.411 | 281.976 | 170.134 | 215.177 | 111.264 | 1,085.368 | 672.915 | 254.276 | 117.563 | 293.742 | 123.763 | 257.944 | 228.266 | 380.893 | 189.439 | 295.204 | 179.134 | 365.266 | 210.089 | 318.059 | 189.437 | 416.656 | 206.836 | 409.444 | 182.898 | 532.045 | 225.658 | 457.207 | 259.528 | 628.65 | 258.338 | 483.525 | 318.217 | 585.828 | 279.923 | 480.85 | 303.625 | 637.64 | 409.102 | 523.419 | 514.547 |
| Short Term Debt
| 482.001 | 426.278 | 439.169 | 454.497 | 460.696 | 466.708 | 466.328 | 461.245 | 463.214 | 517.646 | 14.969 | 16.024 | 25.166 | 32.647 | 40.374 | 44.678 | 46.421 | 73.311 | 68.655 | 153.768 | 125.545 | 172.813 | 168.602 | 1,510.039 | 1,518.561 | 245.244 | 264.069 | 400.88 | 424.318 | 542.252 | 508.273 | 575.158 | 471.448 | 575.298 | 589.656 | 642.949 | 555.905 | 658.136 | 576.514 | 575.715 | 512.048 | 567.671 | 576.713 | 479.129 | 505.309 | 555.567 | 506.737 | 462.513 | 462.27 | 465.785 | 465.561 | 527.838 | 540.118 | 508.967 | 606.251 | 691.046 | 800.831 | 597.006 | 728.119 |
| Tax Payables
| 30.089 | 14.741 | 44.463 | 41.11 | 27.407 | 13.703 | 25.245 | 43.984 | 29.323 | 14.661 | 53.183 | 20.908 | 36.695 | 11.964 | 79.485 | 39.588 | 40.671 | 9.52 | 68.03 | 29.75 | 42.159 | 18.507 | 39.568 | 29.016 | 50.576 | 6.366 | 26.809 | 12.327 | 10.588 | 4.808 | 16.651 | 12.074 | 11.72 | 6 | 17.058 | 10.763 | 12.36 | 8.88 | 82.933 | 13.965 | 13.12 | 10.232 | 12.615 | 6.193 | 12.973 | 6.46 | 77.909 | 21.774 | 13.32 | 9.09 | 41.265 | 13.359 | 12.62 | 6.36 | 26.411 | 12.874 | 12.169 | 6.419 | 17.276 |
| Deferred Revenue
| 0 | 14.741 | 6.273 | 219.565 | 187.8 | 282.117 | 287.229 | 153.923 | 189.638 | 168.181 | 463.003 | 386.397 | 437.583 | 495.908 | 273.016 | 148.012 | 135.221 | 115.619 | 193.036 | 159.078 | 155.406 | 122.057 | 137.565 | 330.172 | 319.781 | 123.454 | 249.745 | 148.096 | 146.824 | 147.257 | 268.127 | 229.423 | 171.717 | 203.024 | 206.978 | 245.557 | 237.262 | 300.84 | 333.549 | 300.353 | 285.211 | 305.201 | 223.569 | 285.187 | 287.773 | 273.965 | 321.777 | 318.772 | 251.34 | 285.317 | 264.058 | 271.662 | 235.28 | 243.044 | 217.612 | 243.897 | 241.893 | 280.447 | 274.052 |
| Other Current Liabilities
| 281.353 | 180.474 | 191.072 | 225.109 | 245.203 | 344.56 | 364.762 | 375.607 | 452.823 | 578.563 | 419.833 | 376.191 | 411.191 | 495.324 | 196.452 | 111.23 | 97.281 | 108.766 | 127.565 | 133.593 | 116.49 | 106.773 | 102.983 | 315.748 | 305.55 | 120.395 | 226.535 | 140.233 | 148.77 | 152.686 | 303.842 | 262.614 | 252.159 | 245.27 | 194.894 | 252.315 | 262.601 | 338.018 | 256.446 | 342.487 | 319.873 | 319.699 | 216.185 | 298.05 | 292.226 | 302.213 | 334.753 | 400.129 | 284.708 | 324.027 | 227.009 | 314.459 | 265.661 | 349.562 | 193.641 | 258.528 | 280.478 | 398.346 | 272.402 |
| Total Current Liabilities
| 1,066.95 | 975.42 | 856.196 | 1,179.758 | 961.07 | 1,169.332 | 1,055.14 | 1,487.952 | 1,279.781 | 1,565.123 | 605.832 | 657.973 | 610.116 | 716.08 | 387.414 | 467.837 | 318.899 | 275.437 | 348.661 | 599.087 | 454.328 | 513.27 | 422.417 | 2,940.171 | 2,547.602 | 626.281 | 634.976 | 847.182 | 707.439 | 957.69 | 1,057.032 | 1,230.739 | 924.766 | 1,121.772 | 980.742 | 1,271.293 | 1,040.955 | 1,323.093 | 1,105.33 | 1,348.823 | 1,051.877 | 1,307.046 | 988.411 | 1,315.417 | 1,036.166 | 1,321.447 | 1,178.927 | 1,513.066 | 1,018.636 | 1,282.427 | 1,052.052 | 1,441.484 | 1,098.322 | 1,345.739 | 1,129.928 | 1,600.088 | 1,502.58 | 1,525.19 | 1,532.344 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 279.963 | 107.848 | 111.704 | 119.122 | 114.426 | 115.929 | 122.818 | 124.398 | 105.692 | 114.338 | 40.665 | 5.563 | 6.122 | 10.346 | 15.968 | 21.587 | 30.751 | 42.43 | 46.932 | 56.315 | 67.346 | 100.023 | 110.968 | 301.712 | 324.976 | 247.241 | 265.639 | 341.716 | 375.153 | 401.441 | 439.849 | 548.217 | 331.346 | 592.95 | 625.812 | 728.674 | 761.536 | 689.379 | 727.242 | 468.045 | 498.288 | 568.573 | 609.399 | 420.371 | 452.445 | 127.354 | 164.581 | 222.528 | 276.67 | 327.018 | 381.048 | 435.023 | 488.941 | 457.806 | 506.611 | 567.862 | 629.059 | 546.782 | 588.22 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.836 | 222.401 | 148.766 | 133.733 | 136.517 | 140.15 | 140.003 | 145.013 | 134.18 | 141.072 | 134.78 | 377.693 | 376.269 | 157.435 | 158.3 | 147.505 | 147.742 | 152.621 | 178.657 | 127.371 | 158.742 | 157.413 | 166.171 | 175.704 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.836 | 31.834 | 31.107 | 25.414 | 26.324 | 27.564 | 27.907 | 30.36 | 26.616 | 25.397 | 27.213 | 68.007 | 66.7 | 29.308 | 29.249 | 15.801 | 22.69 | 26.456 | 27.562 | 23.929 | 17.037 | 21.03 | 18.88 | 24.909 | 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
| 421.706 | 419.551 | 447.921 | 373.232 | 384.406 | 396.839 | 398.87 | 448.95 | 456.144 | 477.87 | 290.197 | 255.414 | 261.943 | 0.002 | 0.003 | 0.002 | 0.002 | 0.004 | 0.005 | 0.004 | 0.002 | 0.002 | 0.004 | 0.002 | 0.005 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | 0.003 | 0.001 | 0.002 | 0.002 | 0.001 | 0.003 | 169.767 | 170.839 | 157.833 | 183.933 | 184.12 | 187.062 | 188.095 | 185.762 | 191.421 | 201.225 | 186.654 | 188.093 | 179.687 | 192.826 | 195.827 | 195.182 | 190.639 | 197.797 | 31.566 | 31.566 | 31.565 | 31.566 | 33.416 |
| Total Non-Current Liabilities
| 701.669 | 527.399 | 559.625 | 492.354 | 498.832 | 512.768 | 521.688 | 573.348 | 561.836 | 592.208 | 330.862 | 260.977 | 268.065 | 264.583 | 195.844 | 180.736 | 193.594 | 210.148 | 214.847 | 231.692 | 228.144 | 266.494 | 272.965 | 747.414 | 767.95 | 433.986 | 453.191 | 505.024 | 545.587 | 580.519 | 646.071 | 699.518 | 665.869 | 771.395 | 810.864 | 929.29 | 931.303 | 860.218 | 885.075 | 651.978 | 682.408 | 755.635 | 797.494 | 606.133 | 643.866 | 328.579 | 351.235 | 410.621 | 456.357 | 519.844 | 576.875 | 630.205 | 679.58 | 655.603 | 538.177 | 599.428 | 660.624 | 578.348 | 621.636 |
| Total Liabilities
| 1,768.619 | 1,502.819 | 1,415.821 | 1,672.112 | 1,459.902 | 1,682.1 | 1,576.828 | 2,061.3 | 1,841.617 | 2,157.331 | 936.694 | 918.95 | 878.181 | 980.663 | 583.258 | 648.573 | 512.493 | 485.585 | 563.508 | 830.779 | 682.472 | 779.764 | 695.382 | 3,687.585 | 3,315.552 | 1,060.267 | 1,088.167 | 1,352.206 | 1,253.026 | 1,538.209 | 1,703.103 | 1,930.257 | 1,590.635 | 1,893.167 | 1,791.606 | 2,200.583 | 1,972.258 | 2,183.311 | 1,990.405 | 2,000.801 | 1,734.285 | 2,062.681 | 1,785.905 | 1,921.55 | 1,680.032 | 1,650.026 | 1,530.162 | 1,923.687 | 1,474.993 | 1,802.271 | 1,628.927 | 2,071.689 | 1,777.902 | 2,001.342 | 1,668.105 | 2,199.516 | 2,163.204 | 2,103.538 | 2,153.98 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 316.442 | 274 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 788.148 | 788.148 | 788.148 | 788.148 | 788.148 | 788.148 | 788.148 | 788.148 | 788.148 | 0 | 788.148 | 788 | 0 | 0 | 0 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 |
| Retained Earnings
| -138.468 | -28.58 | -465.507 | -211.333 | -125.227 | -72.283 | -132.708 | -8.851 | -42.611 | 81.505 | 124.179 | 246.975 | -578.198 | -518.674 | -771.696 | -601.443 | -608.926 | -592.538 | -424.443 | -315.98 | -285.939 | -285.194 | -259.566 | -353.308 | -278.831 | -264.649 | -677.573 | -87.755 | 350.143 | 462.834 | 512.736 | 780.601 | 1,065.176 | 1,190.201 | 1,231.878 | 1,282.08 | 1,434.964 | 1,480.227 | 1,491.185 | 1,525.935 | 1,555.667 | 1,585.692 | 1,584.546 | 1,598.857 | 1,632.115 | 1,665.315 | 1,699.899 | 1,675.905 | 1,660.968 | 1,634.641 | 1,604.931 | 1,548.039 | 1,537.537 | 1,543.857 | 1,651.228 | 1,620.301 | 1,603.58 | 1,624.85 | 1,637.735 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 67.2 | -1 | -1 | -1 | -1 | 34.911 | 34.911 | 34.911 | 34.911 | 34.911 | 34.911 | 41.337 | 42.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 765.793 | 658.04 | 899.224 | 898.224 | 898.224 | 898.224 | 899.224 | 899.224 | 899.224 | 899.258 | 934.169 | 934.169 | 940.595 | 899.258 | 943.551 | 899.258 | 899.258 | 940.358 | 935.6 | 935.99 | 899.269 | 1,708.835 | 921.199 | 1,675.733 | 1,688.935 | 1,088.023 | 356.148 | 373.127 | 356.149 | 356.15 | 264.746 | 264.747 | 264.747 | 300.147 | 296.009 | 305.471 | 292.108 | 301.537 | 289.649 | 285.239 | 283.962 | 281.773 | 285.787 | 289.679 | 288.523 | 283.657 | 278.854 | 267.784 | 265.351 | 266.567 | 266.567 | 262.221 | 262.501 | 263.734 | 262.893 | 262.557 | 261.996 | 263.735 | 261.268 |
| Total Shareholders Equity
| 943.767 | 970.66 | 483.717 | 737.891 | 823.997 | 876.941 | 851.427 | 975.284 | 941.524 | 1,065.674 | 1,108.348 | 1,231.144 | 1,150.545 | 1,211.399 | 960.003 | 1,127.005 | 1,120.581 | 1,135.968 | 1,299.305 | 1,408.158 | 1,432.038 | 1,423.641 | 1,449.781 | 1,340.549 | 1,410.104 | 835.293 | 375.174 | 530.372 | 980.966 | 1,105.678 | 1,057.293 | 1,329.616 | 1,602.98 | 1,735.348 | 1,772.886 | 1,832.551 | 1,972.072 | 2,026.764 | 2,025.834 | 2,056.174 | 2,084.629 | 2,112.465 | 2,115.333 | 2,133.536 | 2,165.638 | 2,193.972 | 2,223.752 | 2,188.689 | 2,171.319 | 2,146.208 | 2,116.498 | 2,055.26 | 2,045.038 | 2,052.591 | 2,159.121 | 2,127.858 | 2,110.576 | 2,133.585 | 2,144.003 |
| Total Equity
| 943.767 | 970.66 | 483.717 | 737.891 | 823.997 | 876.941 | 851.427 | 975.284 | 941.524 | 1,065.674 | 1,108.348 | 1,231.144 | 1,150.545 | 1,211.399 | 960.003 | 1,127.005 | 1,120.581 | 1,135.968 | 1,299.305 | 1,408.158 | 1,432.038 | 1,423.641 | 1,449.781 | 1,340.549 | 1,410.104 | 835.293 | 375.174 | 530.372 | 980.966 | 1,105.678 | 1,057.293 | 1,329.616 | 1,602.98 | 1,735.348 | 1,772.886 | 1,832.551 | 1,972.072 | 2,026.764 | 2,025.834 | 2,056.174 | 2,084.629 | 2,112.465 | 2,115.333 | 2,133.536 | 2,165.638 | 2,193.972 | 2,223.752 | 2,188.689 | 2,171.319 | 2,146.208 | 2,116.498 | 2,055.26 | 2,045.038 | 2,052.591 | 2,159.121 | 2,127.858 | 2,110.576 | 2,133.585 | 2,144.003 |
| Total Liabilities & Shareholders Equity
| 2,712.386 | 2,473.479 | 1,899.538 | 2,410.003 | 2,283.899 | 2,559.041 | 2,428.255 | 3,036.584 | 2,783.141 | 3,223.005 | 2,045.042 | 2,150.094 | 2,028.726 | 2,192.062 | 1,543.261 | 1,775.578 | 1,633.074 | 1,621.553 | 1,862.813 | 2,238.937 | 2,114.51 | 2,203.405 | 2,145.163 | 5,028.134 | 4,725.656 | 1,895.56 | 1,463.341 | 1,882.578 | 2,233.992 | 2,643.887 | 2,760.396 | 3,259.873 | 3,193.615 | 3,628.515 | 3,564.492 | 4,033.134 | 3,944.33 | 4,210.075 | 4,016.239 | 4,056.975 | 3,818.914 | 4,175.146 | 3,901.238 | 4,055.086 | 3,845.67 | 3,843.998 | 3,753.914 | 4,112.376 | 3,646.312 | 3,948.479 | 3,745.425 | 4,126.949 | 3,822.94 | 4,053.933 | 3,827.226 | 4,327.374 | 4,273.78 | 4,237.123 | 4,297.983 |