Golf Digest Online Inc.
TSE:3319.T
436 (JPY) • At close November 8, 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,089.564 | 2,461.661 | 2,793.94 | 2,022.358 | 2,287.908 | 2,198.162 | 2,421.492 | 1,981.294 | 2,318.823 | 2,849.767 | 2,904.77 | 2,375.594 | 2,998.309 | 3,173.389 | 2,873.076 | 2,374.448 | 2,327.177 | 2,293.634 | 1,996.536 | 1,412.405 | 1,440.039 | 1,833.542 | 1,700.95 | 1,373.538 | 1,658.686 | 1,466.561 | 1,533.834 | 1,590.087 | 1,423.853 | 1,307.528 | 1,508.529 | 1,675.458 | 2,356.654 | 2,823.088 | 2,841.062 | 2,797.294 | 832.136 | 770.676 | 702.602 | 750.727 | 733.806 | 731.248 | 494.464 | 524.023 | 520.308 | 459.911 | 705.622 | 702.631 | 692.611 | 670.843 | 1,033.777 | 1,337.736 | 1,601.278 | 988.938 | 577.702 | 574.761 | 819.262 | 568.11 | 1,018.354 | 1,251.461 | 1,538.097 | 1,564.222 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.376 | 0 | 0 | 0 | -0.804 | 0 | 0 | 0 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,089.564 | 2,461.661 | 2,793.94 | 2,022.358 | 2,287.908 | 2,198.162 | 2,421.492 | 1,981.294 | 2,318.823 | 2,849.767 | 2,904.77 | 2,375.594 | 2,998.309 | 3,173.389 | 2,873.076 | 2,374.448 | 2,327.177 | 2,293.634 | 1,996.536 | 1,412.405 | 1,440.039 | 1,833.542 | 1,700.95 | 1,373.538 | 1,658.686 | 1,466.561 | 1,533.834 | 1,590.087 | 1,423.853 | 1,307.528 | 1,508.529 | 1,675.458 | 2,356.654 | 2,823.088 | 2,841.062 | 2,797.294 | 832.136 | 770.676 | 702.602 | 750.727 | 733.806 | 731.248 | 494.464 | 524.023 | 520.308 | 459.911 | 705.622 | 702.631 | 692.611 | 670.843 | 1,033.777 | 1,337.736 | 1,601.278 | 988.938 | 577.702 | 574.761 | 819.262 | 568.11 | 1,018.354 | 1,251.461 | 1,538.097 | 1,564.222 |
| Net Receivables
| 3,840.143 | 3,179.806 | 3,506.394 | 3,243.088 | 3,405.402 | 2,935.036 | 3,063.95 | 3,188.483 | 3,086.651 | 2,586.691 | 3,848.267 | 2,765.058 | 2,712.653 | 2,532.429 | 2,640.033 | 2,578.708 | 2,433.488 | 2,402.247 | 2,638.113 | 2,619.217 | 2,601.644 | 2,463.877 | 2,616.221 | 2,448.962 | 2,293.688 | 1,868.882 | 2,179.426 | 1,959.912 | 1,942.825 | 1,583.079 | 1,830.857 | 1,717.91 | 1,793.176 | 1,682.476 | 2,060.413 | 1,679.863 | 1,808.185 | 1,508.361 | 2,118.043 | 1,827.037 | 1,932.871 | 1,597.845 | 2,151.867 | 1,405.283 | 1,593.813 | 1,285.733 | 1,603.976 | 1,289.764 | 1,388.026 | 1,157.872 | 1,442.552 | 1,153.901 | 1,347.645 | 907.43 | 1,629.917 | 1,220.881 | 1,126.128 | 905.851 | 1,276.904 | 1,008.96 | 1,061.673 | 805.83 |
| Inventory
| 6,341.606 | 6,462.993 | 6,301.283 | 7,284.213 | 6,975.964 | 7,269.075 | 6,425.55 | 5,853.382 | 4,310.917 | 4,080.494 | 3,293.441 | 3,582.569 | 3,191.913 | 3,179.186 | 3,059.985 | 3,605.878 | 3,995.87 | 5,065.56 | 4,845.17 | 4,585.446 | 4,255.227 | 4,698.418 | 4,377.075 | 3,900.06 | 3,685.387 | 4,120.929 | 3,345.976 | 2,914.932 | 2,448.968 | 2,647.13 | 2,506.364 | 2,130.089 | 2,027.052 | 2,066.359 | 2,043.018 | 1,902.115 | 1,872.954 | 1,986.647 | 1,909.439 | 1,548.26 | 1,742.749 | 1,861.296 | 1,738.144 | 1,601.406 | 1,481.224 | 1,526.038 | 1,493.88 | 1,522.165 | 1,441.112 | 1,467.005 | 1,573.131 | 1,416.07 | 1,445.955 | 1,478.512 | 1,392.961 | 1,166.017 | 1,199.799 | 1,252.198 | 1,121.512 | 1,082.297 | 1,007.151 | 1,101.516 |
| Other Current Assets
| 2,730.593 | 2,751.947 | 2,170.82 | 2,571.63 | 2,347.035 | 2,484.356 | 2,232.555 | 2,214.218 | 1,585.231 | 1,752.913 | 496.051 | 1,456.969 | 1,302.174 | 1,310.457 | 1,067.403 | 997.333 | 996.005 | 1,038.351 | 1,231.686 | 1,032.975 | 982.274 | 977.086 | 993.483 | 1,004.02 | 990.216 | 873.557 | 800.275 | 506.603 | 546.859 | 440.765 | 308.155 | 380.09 | 387.704 | 364.701 | 293.512 | 349.804 | 398.836 | 447.773 | 327.518 | 509.633 | 510.214 | 550.483 | 40.274 | 430.712 | 438.951 | 373.36 | 271.202 | 306.193 | 311.645 | 314.309 | 203.977 | 463.838 | 386.691 | 537.354 | 180.178 | 398.719 | 277.818 | 307.027 | 159 | 350.812 | 221.476 | 197.313 |
| Total Current Assets
| 15,001.906 | 14,856.407 | 14,772.437 | 15,121.289 | 15,016.309 | 14,886.629 | 14,143.547 | 13,237.377 | 11,301.622 | 11,269.865 | 10,542.529 | 10,180.19 | 10,205.049 | 10,195.461 | 9,640.497 | 9,556.367 | 9,752.54 | 10,799.792 | 10,711.505 | 9,650.043 | 9,279.184 | 9,972.923 | 9,687.729 | 8,726.58 | 8,627.977 | 8,329.929 | 7,859.511 | 6,971.534 | 6,362.505 | 5,978.502 | 6,153.905 | 5,903.547 | 6,564.586 | 6,936.624 | 7,238.005 | 6,729.076 | 4,912.111 | 4,713.457 | 5,057.602 | 4,635.657 | 4,919.64 | 4,740.872 | 4,424.749 | 3,961.424 | 4,034.296 | 3,645.042 | 4,074.68 | 3,820.753 | 3,833.394 | 3,610.029 | 4,253.437 | 4,371.545 | 4,781.569 | 3,912.234 | 3,780.758 | 3,360.378 | 3,423.007 | 3,033.186 | 3,575.77 | 3,693.53 | 3,828.397 | 3,668.881 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,326.739 | 16,804.329 | 16,173.019 | 15,802.555 | 15,484.011 | 14,220.888 | 13,712.456 | 6,056.894 | 5,193.011 | 4,394.194 | 4,441.291 | 3,607.761 | 3,420.143 | 3,261.158 | 3,487.922 | 2,729.961 | 2,701.597 | 2,677.707 | 3,249.416 | 2,598.15 | 2,371.307 | 2,279.952 | 2,772.499 | 2,190.075 | 831.838 | 727.448 | 694.386 | 727.19 | 736.67 | 702.079 | 669.928 | 298.938 | 259.903 | 267.918 | 247.586 | 303.318 | 294.188 | 269.593 | 285.251 | 270.394 | 231.179 | 248.977 | 257.129 | 266.072 | 263.75 | 281.024 | 279.776 | 319.692 | 344.927 | 362.362 | 352.93 | 389.037 | 423.32 | 453.755 | 463.912 | 445.098 | 435.679 | 377.989 | 360.228 | 353.459 | 362.397 | 439.07 |
| Goodwill
| 8,525.532 | 8,320.391 | 8,084.462 | 8,832.962 | 8,822.963 | 8,249.469 | 8,479.098 | 13,730.546 | 4,507.674 | 4,178.56 | 4,059.538 | 4,081.77 | 3,967.539 | 2,792.622 | 2,568.926 | 2,709.939 | 2,845.09 | 2,960.461 | 3,010.992 | 3,049.523 | 3,068.62 | 3,205.826 | 3,230.282 | 3,963.093 | 38.72 | 41.485 | 44.251 | 34.267 | 36.283 | 38.298 | 40.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.612 | 5.225 | 7.838 | 0 | 13.064 | 0 | 0 | 0 | 23.515 | 26.128 | 44.356 | 70.391 | 96.427 | 122.462 | 148.498 | 174.533 | 200.569 | 226.604 | 252.64 | 0 | 249.841 | 273.264 | 296.686 | 320.109 |
| Intangible Assets
| 7,184.132 | 6,964.281 | 6,623.252 | 6,903.615 | 6,797.498 | 6,416.646 | 6,269.235 | 2,597.59 | 2,548.771 | 2,431.606 | 2,431.668 | 2,396.257 | 2,213.514 | 2,014.506 | 1,936.686 | 2,090.892 | 2,174.829 | 2,227.259 | 2,279.134 | 2,292.657 | 2,251.453 | 2,290.574 | 2,366.939 | 1,559.581 | 1,344.035 | 1,320.632 | 1,299.834 | 1,301.156 | 1,241.885 | 1,177.502 | 985.104 | 935.046 | 876.363 | 906.911 | 981.957 | 1,051.835 | 1,118 | 1,203.546 | 1,266.401 | 1,359.996 | 1,452.417 | 1,536.97 | 1,575.629 | 1,670.313 | 1,739.154 | 1,822.639 | 1,856.679 | 1,942.811 | 1,994.848 | 2,021.982 | 2,079.668 | 2,337.456 | 2,235.454 | 2,041.255 | 1,356.511 | 1,211.638 | 888.477 | 992.184 | 688.796 | 586.833 | 450.342 | 354.271 |
| Goodwill and Intangible Assets
| 15,709.664 | 15,284.672 | 14,707.714 | 15,736.577 | 15,620.461 | 14,666.115 | 14,748.333 | 16,328.136 | 7,056.445 | 6,610.166 | 6,491.206 | 6,478.027 | 6,181.053 | 4,807.128 | 4,505.612 | 4,800.831 | 5,019.919 | 5,187.72 | 5,290.126 | 5,342.18 | 5,320.073 | 5,496.4 | 5,597.221 | 5,522.674 | 1,382.755 | 1,362.117 | 1,344.085 | 1,335.423 | 1,278.168 | 1,215.8 | 1,025.418 | 935.046 | 876.363 | 906.911 | 981.957 | 1,051.835 | 1,118 | 1,203.546 | 1,269.013 | 1,365.221 | 1,460.255 | 1,536.97 | 1,588.693 | 1,670.313 | 1,739.154 | 1,822.639 | 1,880.194 | 1,968.939 | 2,039.204 | 2,092.373 | 2,176.095 | 2,459.918 | 2,383.952 | 2,215.788 | 1,557.08 | 1,438.242 | 1,141.117 | 992.184 | 938.637 | 860.097 | 747.028 | 674.38 |
| Long Term Investments
| 0 | 1,031 | 10.626 | 1,052 | 1,096 | 1,207 | 10.519 | 969 | 908 | 871 | 10.467 | 907 | 918 | 908 | 13.986 | 873 | 902 | 896 | 26.248 | 851 | 842 | 814 | 21.143 | 701 | 889 | 874 | 279.579 | 962 | 971 | 874 | 311.554 | 935 | 932 | 708 | 82.978 | 389 | 380 | 383 | 24.429 | 376 | 0 | 0 | 14.971 | 0 | 0 | 0 | 13.149 | 973 | 0 | 0 | 205.285 | 0 | 0 | 0 | 103.26 | 0 | 0 | 0 | 55.193 | 0 | 0 | 0 |
| Tax Assets
| 0 | -1,031 | 308.051 | -1,052 | -1,096 | -1,207 | 210.436 | -969 | -908 | -871 | 252.395 | -907 | -918 | -908 | 234.706 | -873 | -902 | -896 | 182.284 | -851 | -842 | -814 | 49.994 | -701 | -889 | -874 | 15.25 | -962 | -971 | -874 | 26.549 | -935 | -932 | -708 | 29.006 | -389 | -380 | -383 | 14.329 | -376 | 0 | 0 | 161.962 | 0 | 0 | 0 | 260.502 | -973 | 0 | 378.755 | 231.612 | 0 | 0 | 0 | 12.55 | 0 | 0 | 0 | 33.714 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,073.914 | 1,031.546 | 728.492 | 1,052.163 | 1,096.118 | 1,207.116 | 699.316 | 969.103 | 908.879 | 871.97 | 113.621 | 907.669 | 918.313 | 908.52 | 111.668 | 873.704 | 902.916 | 896.785 | 104.931 | 851.426 | 842.06 | 814.953 | 108.195 | 701.21 | 889.62 | 874.261 | 612.763 | 962.068 | 971.637 | 874.911 | 524.992 | 935.258 | 932.974 | 708.393 | 594.846 | 389.206 | 380.975 | 383.854 | 285.388 | 376.206 | 457.805 | 425.834 | 259.344 | 488.302 | 470.409 | 782.915 | 468.386 | 973.445 | 1,049.75 | 673.501 | 505.03 | 657.04 | 614.771 | 597.238 | 498.608 | 568.016 | 589.732 | 564.79 | 466.561 | 574.839 | 582.473 | 585.76 |
| Total Non-Current Assets
| 34,110.317 | 33,120.547 | 31,927.902 | 32,591.295 | 32,200.59 | 30,094.119 | 29,381.06 | 23,354.133 | 13,158.335 | 11,876.33 | 11,308.98 | 10,993.457 | 10,519.509 | 8,976.806 | 8,353.894 | 8,404.496 | 8,624.432 | 8,762.212 | 8,853.005 | 8,791.756 | 8,533.44 | 8,591.305 | 8,549.052 | 8,413.959 | 3,104.213 | 2,963.826 | 2,946.063 | 3,024.681 | 2,986.475 | 2,792.79 | 2,558.441 | 2,169.242 | 2,069.24 | 1,883.222 | 1,936.373 | 1,744.359 | 1,793.163 | 1,856.993 | 1,878.41 | 2,011.821 | 2,149.239 | 2,211.781 | 2,282.099 | 2,424.687 | 2,473.313 | 2,886.578 | 2,902.007 | 3,262.076 | 3,433.881 | 3,506.991 | 3,470.952 | 3,505.995 | 3,422.043 | 3,266.781 | 2,635.41 | 2,451.356 | 2,166.528 | 1,934.963 | 1,854.333 | 1,788.395 | 1,691.898 | 1,699.21 |
| Total Assets
| 49,112.223 | 47,976.954 | 46,700.339 | 47,712.586 | 47,216.899 | 44,980.749 | 43,524.609 | 36,591.511 | 24,459.958 | 23,146.195 | 21,851.512 | 21,173.647 | 20,724.559 | 19,172.268 | 17,994.395 | 17,960.863 | 18,376.973 | 19,562.005 | 19,564.513 | 18,441.8 | 17,812.624 | 18,564.229 | 18,236.785 | 17,140.539 | 11,732.19 | 11,293.755 | 10,805.575 | 9,996.216 | 9,348.98 | 8,771.292 | 8,712.346 | 8,072.79 | 8,633.826 | 8,819.846 | 9,174.378 | 8,473.435 | 6,705.274 | 6,570.45 | 6,936.012 | 6,647.478 | 7,068.879 | 6,952.653 | 6,706.848 | 6,386.111 | 6,507.609 | 6,531.62 | 6,976.687 | 7,082.829 | 7,267.275 | 7,117.02 | 7,724.389 | 7,877.54 | 8,203.612 | 7,179.015 | 6,416.168 | 5,811.734 | 5,589.535 | 4,968.149 | 5,430.103 | 5,481.925 | 5,520.295 | 5,368.091 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,344.35 | 3,468.135 | 2,620.101 | 3,254.563 | 3,352.24 | 3,750.187 | 2,893.669 | 3,606.704 | 3,039.253 | 3,350.463 | 2,244.851 | 2,866.047 | 2,573.403 | 2,599.311 | 2,089.043 | 2,623.763 | 1,473.62 | 2,429.365 | 2,714.606 | 2,664.466 | 2,116.177 | 2,568.945 | 2,359.362 | 1,994.101 | 1,811.491 | 2,274.98 | 2,474.449 | 1,937.588 | 1,314.357 | 1,505.516 | 2,087.47 | 1,453.522 | 1,369.221 | 1,354.14 | 2,129.433 | 1,328.03 | 1,126.826 | 1,136.323 | 1,275.31 | 1,069.049 | 1,151.525 | 1,269.716 | 1,497.031 | 1,062.75 | 964.138 | 904.914 | 1,251.51 | 938.485 | 889.21 | 753.088 | 1,503.964 | 840.717 | 756.202 | 566.076 | 1,494.932 | 888.582 | 859.387 | 866.395 | 1,202.049 | 902.98 | 785.712 | 687.886 |
| Short Term Debt
| 9,742.291 | 8,135.923 | 9,981.74 | 8,208.27 | 8,610.63 | 6,968.744 | 8,440.287 | 3,494.102 | 1,765.68 | 1,100 | 2,025.991 | 1,823.006 | 1,942.251 | 1,798.062 | 2,139.277 | 2,850.281 | 5,220.809 | 5,091.249 | 4,115.907 | 3,184.322 | 3,075.088 | 3,167.355 | 3,105.147 | 1,981.203 | 1,700 | 1,450 | 952.152 | 600 | 800 | 350 | 4.723 | 0 | 750 | 1,450 | 1,006.226 | 1,150 | 2,057.6 | 2,366 | 2,334.315 | 2,632.8 | 2,833.6 | 2,767.4 | 2,420.76 | 2,152.3 | 2,219 | 2,351.4 | 2,563.94 | 2,049.4 | 2,965.8 | 2,865.8 | 2,634.628 | 3,065.8 | 3,065.8 | 2,366 | 1,277.117 | 800 | 800 | 313.344 | 339.459 | 743.342 | 1,333.341 | 1,559.996 |
| Tax Payables
| 543.081 | 156.394 | 430.797 | 278.194 | 268.124 | 43.365 | 61.396 | 151.659 | 236.366 | 16.806 | 258.382 | 49.002 | 318.35 | 96.068 | 479.727 | 197.145 | 194.41 | 76.635 | 294.996 | 63.864 | 182.916 | 14.525 | 305.792 | 74.595 | 165.971 | 11.445 | 325.908 | 163.426 | 127.251 | 10.177 | 282.593 | 161.948 | 142.124 | 8.022 | 232.788 | 93.35 | 91.615 | 6.206 | 90.357 | 16.497 | 12.929 | 4.555 | 80.906 | 11.332 | 13.028 | 4.478 | 17.33 | 11.015 | 8.8 | 3.481 | 7.198 | 4.139 | 10.585 | 4.706 | 21.212 | 0 | 67.197 | 5.202 | 214.258 | 116.178 | 125.039 | 5.101 |
| Deferred Revenue
| 6,883.441 | 7,638.397 | 6,068.296 | 7,081.763 | 6,344.335 | 6,485.549 | 5,562.34 | 6,311.92 | 5,216.384 | 5,890.881 | 7,372.228 | 5,144.487 | 6,828.961 | 4,696.979 | 4,964.917 | 3,589.696 | 3,046.965 | 3,030.511 | 3,958.106 | 3,378.779 | 3,076.94 | 3,458.858 | 3,765.252 | 2,982.334 | 441.914 | 196.161 | 574.762 | 397.846 | 361.402 | 219.2 | 571.329 | 0 | 364.5 | 202.933 | 517.55 | 277.175 | 253.158 | 151.136 | 280.693 | 159.034 | 177.459 | 146.24 | 409.954 | 173.168 | 188.792 | 167.979 | 243.44 | 302.888 | 287.784 | 220.442 | 233.849 | 225.812 | 223.824 | 221.614 | 234.682 | 234.816 | 283.761 | 218.181 | 424.63 | 328.618 | 349.702 | 224.004 |
| Other Current Liabilities
| 6,510.935 | 6,014.628 | 4,291.063 | 5,141.574 | 4,720.806 | 4,718.431 | 3,029.881 | 4,432.131 | 4,155.224 | 3,406.174 | 1,978.354 | 3,429.07 | 1,656.045 | 2,943.377 | 1,885.532 | 2,346.377 | 2,183.377 | 1,978.355 | 1,224.953 | 1,887.106 | 1,944.811 | 1,955.127 | 899.178 | 1,616.613 | 1,513.8 | 1,275.081 | 588.473 | 1,122.329 | 1,137.186 | 1,168.561 | 448.939 | 1,289.387 | 1,024.566 | 908.158 | 561.625 | 822.466 | 864.041 | 735.912 | 880.444 | 753.451 | 688.344 | 568.717 | 39.184 | 587.699 | 605.405 | 537.287 | 220.991 | 555.441 | 534.098 | 473.975 | 128.042 | 510.11 | 530.594 | 736.371 | 154.656 | 720.06 | 473.632 | 470.05 | 249.59 | 448.261 | 308.312 | 501.666 |
| Total Current Liabilities
| 26,481.017 | 25,257.083 | 22,961.2 | 23,686.17 | 23,028.011 | 21,922.911 | 19,926.177 | 17,844.857 | 14,176.541 | 13,747.518 | 13,621.424 | 13,262.61 | 13,000.66 | 12,037.729 | 11,078.769 | 11,410.117 | 11,924.771 | 12,529.48 | 12,013.572 | 11,114.673 | 10,213.016 | 11,150.285 | 10,128.939 | 8,574.251 | 5,467.205 | 5,196.222 | 4,589.836 | 4,057.763 | 3,612.945 | 3,243.277 | 3,112.461 | 2,742.909 | 3,508.287 | 3,915.231 | 4,214.834 | 3,577.671 | 4,301.625 | 4,389.371 | 4,770.762 | 4,614.334 | 4,850.928 | 4,752.073 | 4,366.929 | 3,975.917 | 3,977.335 | 3,961.58 | 4,279.881 | 3,846.214 | 4,676.892 | 4,313.305 | 4,500.483 | 4,642.439 | 4,576.42 | 3,890.061 | 3,161.387 | 2,643.458 | 2,416.78 | 1,867.97 | 2,215.728 | 2,423.201 | 2,777.067 | 2,973.552 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,425.018 | 11,580.052 | 11,723.47 | 21,157.147 | 21,152.403 | 20,562.065 | 20,690.708 | 8,126.271 | 0 | 0 | 1.022 | 0 | 0 | 0 | 1.191 | 0 | 333 | 333 | 668.057 | 667.124 | 1,000.708 | 1,000.925 | 1,339.104 | 2,002.109 | 0 | 0 | 3.32 | 0 | 0 | 0 | 5.473 | 0 | 0 | 0 | 7.873 | 0 | 0 | 0 | 1.758 | 0 | 257.6 | 316 | 336.073 | 432.8 | 541.2 | 683.4 | 806.834 | 1,385.1 | 735.4 | 851.6 | 1,123.694 | 634.5 | 701.2 | 334 | 434.414 | 0 | 0 | 0 | 398.296 | 0 | 0 | 13.344 |
| Deferred Revenue Non-Current
| 0 | 0 | 9,304.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.781 | 0 | 0 | 0 | 389.688 | 0 | 0 | 0 | 359.533 | 0 | 0 | 0 | 311.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78.213 | 0 | 0 | 0 | 120.811 | 0 | 0 | 0 | 146.883 | 0 | 0 | 0 | 165.299 | 0 | 0 | 0 | 204.784 | 0 | 0 | 0 | 246.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,598.029 | 10,240.369 | 900.125 | 1,257.097 | 1,209.642 | 975.04 | 1,188.037 | 1,458.186 | 1,215.756 | 993.223 | 275.032 | 795.334 | 717.529 | 661.553 | 2.923 | 553.737 | 555.716 | 550.42 | 3.011 | 551.291 | 539.302 | 550.784 | 2.996 | 344.217 | 206.021 | 200.395 | 192.906 | 194.579 | 191.768 | 186.874 | 177.244 | 87.179 | 84.193 | 80.173 | 69.381 | 75.553 | 66.931 | 58.309 | 53.435 | 51.214 | 46.879 | 43.945 | 38.616 | 39.218 | 40.383 | 51.088 | 27.43 | 83.649 | 97.688 | 112.284 | 20.348 | 265.354 | 296.557 | 325.403 | 38.744 | 383.11 | 412.227 | 431.292 | 67.271 | 402.124 | 280.503 | 92.016 |
| Total Non-Current Liabilities
| 22,023.047 | 21,820.421 | 22,006.385 | 22,414.244 | 22,362.045 | 21,537.105 | 21,999.556 | 9,584.457 | 1,215.756 | 993.223 | 818.718 | 795.334 | 717.529 | 661.553 | 559.101 | 553.737 | 888.716 | 883.42 | 1,235.385 | 1,218.415 | 1,540.01 | 1,551.709 | 1,900.399 | 2,346.326 | 206.021 | 200.395 | 196.226 | 194.579 | 191.768 | 186.874 | 182.717 | 87.179 | 84.193 | 80.173 | 77.254 | 75.553 | 66.931 | 58.309 | 55.193 | 51.214 | 304.479 | 359.945 | 374.689 | 472.018 | 581.583 | 734.488 | 834.264 | 1,468.749 | 833.088 | 963.884 | 1,144.042 | 899.854 | 997.757 | 659.403 | 473.158 | 383.11 | 412.227 | 431.292 | 465.567 | 402.124 | 280.503 | 105.36 |
| Total Liabilities
| 48,504.064 | 47,077.504 | 44,967.585 | 46,100.414 | 45,390.056 | 43,460.016 | 41,925.733 | 27,429.314 | 15,392.297 | 14,740.741 | 14,440.142 | 14,057.944 | 13,718.189 | 12,699.282 | 11,637.87 | 11,963.854 | 12,813.487 | 13,412.9 | 13,248.957 | 12,333.088 | 11,753.026 | 12,701.994 | 12,029.338 | 10,920.577 | 5,673.226 | 5,396.617 | 4,786.062 | 4,252.342 | 3,804.713 | 3,430.151 | 3,295.178 | 2,830.088 | 3,592.48 | 3,995.404 | 4,292.088 | 3,653.224 | 4,368.556 | 4,447.68 | 4,825.955 | 4,665.548 | 5,155.407 | 5,112.018 | 4,741.618 | 4,447.935 | 4,558.918 | 4,696.068 | 5,114.145 | 5,314.963 | 5,509.98 | 5,277.189 | 5,644.525 | 5,542.293 | 5,574.177 | 4,549.464 | 3,634.545 | 3,026.568 | 2,829.007 | 2,299.262 | 2,681.295 | 2,825.325 | 3,057.57 | 3,078.912 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11.929 | 35.377 | 0 | 152 | 107 | 73 | 53 | 32 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458 | 1,458 | 1,458.953 | 1,458 | 1,458 | 1,458 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,436.289 | 1,424.516 | 1,424.516 | 1,414.694 | 1,404.77 | 1,404.77 | 833.491 | 833.491 | 833.491 | 833.491 | 833.491 | 833.491 | 833.491 | 833.491 | 833.491 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 824.916 | 816.666 | 816.666 |
| Retained Earnings
| -7,207.689 | -6,990.845 | -6,166.976 | -188.306 | 25.059 | -239.264 | -152.151 | 4,731.081 | 4,756.898 | 4,301.137 | 3,466.545 | 3,221.997 | 3,136.042 | 2,610.194 | 2,604.322 | 2,200.188 | 1,732.438 | 2,297.419 | 2,443.351 | 2,288.414 | 2,238.005 | 1,953.677 | 2,300.888 | 2,235.033 | 2,151.594 | 1,994.313 | 2,105.885 | 1,830.212 | 1,632.064 | 1,428.587 | 1,544.093 | 1,416.293 | 1,214.203 | 1,006.985 | 1,084.329 | 1,020.806 | 834.368 | 619.717 | 691.318 | 577.533 | 513.746 | 442.132 | 566.029 | 539.569 | 550.251 | 458.028 | 485.034 | 298.505 | 264.571 | 326.976 | 550.825 | 830.489 | 979.516 | 983.744 | 1,149.423 | 1,083.152 | 1,053.641 | 963 | 1,063.695 | 973.384 | 794.339 | 633.514 |
| Accumulated Other Comprehensive Income/Loss
| 263.457 | 371.144 | 409.625 | 421.778 | 423.084 | 381.297 | 372.327 | 605.312 | 484.956 | 198.682 | 39.19 | -11.929 | -35.377 | 3,905.761 | -152 | -107 | -73 | -53 | -32 | -84 | -84 | 3 | 1 | 79 | 2 | -2 | 8 | 8 | 6 | 7 | 11 | -9 | -9 | 2 | 2 | 4 | 3 | 4 | 7 | 6 | 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
| 93.434 | 60.194 | 31.149 | -6,080.253 | -6,080.253 | -80.253 | -80.253 | 2,366.851 | 2,366.854 | 2,446.682 | 2,446.682 | 2,434.753 | 2,411.375 | -1,501.922 | 2,293.25 | 2,337.868 | 2,372.095 | 2,392.733 | 2,413.252 | 2,361.345 | 2,447.593 | 2,447.558 | 2,446.606 | 2,447.928 | 2,447.368 | 2,446.825 | 2,446.675 | 2,446.709 | 2,447.25 | 2,446.601 | 2,425.786 | 2,401.893 | 2,402.627 | 2,400.763 | 2,391.191 | 2,390.635 | 665.859 | 665.562 | 578.248 | 564.906 | 566.235 | 565.012 | 565.71 | 565.116 | 564.949 | 552.608 | 552.592 | 644.445 | 667.808 | 687.939 | 704.123 | 679.842 | 825.003 | 820.891 | 807.284 | 877.098 | 881.971 | 880.971 | 860.197 | 858.3 | 851.72 | 838.999 |
| Total Shareholders Equity
| 608.155 | 899.446 | 1,732.751 | 1,612.172 | 1,826.843 | 1,520.733 | 1,598.876 | 9,162.197 | 9,067.661 | 8,405.454 | 7,411.37 | 7,115.703 | 7,006.37 | 6,472.986 | 6,356.525 | 5,997.009 | 5,563.486 | 6,149.105 | 6,315.556 | 6,108.712 | 6,059.598 | 5,862.235 | 6,207.447 | 6,219.961 | 6,058.962 | 5,897.138 | 6,019.513 | 5,743.874 | 5,544.267 | 5,341.141 | 5,417.168 | 5,242.702 | 5,041.346 | 4,824.442 | 4,882.29 | 4,820.211 | 2,336.718 | 2,122.77 | 2,110.057 | 1,981.93 | 1,913.472 | 1,840.635 | 1,965.23 | 1,938.176 | 1,948.691 | 1,835.552 | 1,862.542 | 1,767.866 | 1,757.295 | 1,839.831 | 2,079.864 | 2,335.247 | 2,629.435 | 2,629.551 | 2,781.623 | 2,785.166 | 2,760.528 | 2,668.887 | 2,748.808 | 2,656.6 | 2,462.725 | 2,289.179 |
| Total Equity
| 608.155 | 899.446 | 1,732.751 | 1,612.172 | 1,826.843 | 1,520.733 | 1,598.876 | 9,162.197 | 9,067.661 | 8,405.454 | 7,411.37 | 7,115.703 | 7,006.37 | 6,472.986 | 6,356.525 | 5,997.009 | 5,563.486 | 6,149.105 | 6,315.556 | 6,108.712 | 6,059.598 | 5,862.235 | 6,207.447 | 6,219.961 | 6,058.962 | 5,897.138 | 6,019.513 | 5,743.874 | 5,544.267 | 5,341.141 | 5,417.168 | 5,242.702 | 5,041.346 | 4,824.442 | 4,882.29 | 4,820.211 | 2,336.718 | 2,122.77 | 2,110.057 | 1,981.93 | 1,913.472 | 1,840.635 | 1,965.23 | 1,938.176 | 1,948.691 | 1,835.552 | 1,862.542 | 1,767.866 | 1,757.295 | 1,839.831 | 2,079.864 | 2,335.247 | 2,629.435 | 2,629.551 | 2,781.623 | 2,785.166 | 2,760.528 | 2,668.887 | 2,748.808 | 2,656.6 | 2,462.725 | 2,289.179 |
| Total Liabilities & Shareholders Equity
| 49,112.219 | 47,976.95 | 46,700.336 | 47,712.586 | 47,216.899 | 44,980.749 | 43,524.609 | 36,591.511 | 24,459.958 | 23,146.195 | 21,851.512 | 21,173.647 | 20,724.559 | 19,172.268 | 17,994.395 | 17,960.863 | 18,376.973 | 19,562.005 | 19,564.513 | 18,441.8 | 17,812.624 | 18,564.229 | 18,236.785 | 17,140.538 | 11,732.188 | 11,293.755 | 10,805.575 | 9,996.216 | 9,348.98 | 8,771.292 | 8,712.346 | 8,072.79 | 8,633.826 | 8,819.846 | 9,174.378 | 8,473.435 | 6,705.274 | 6,570.45 | 6,936.012 | 6,647.478 | 7,068.879 | 6,952.653 | 6,706.848 | 6,386.111 | 6,507.609 | 6,531.62 | 6,976.687 | 7,082.829 | 7,267.275 | 7,117.02 | 7,724.389 | 7,877.54 | 8,203.612 | 7,179.015 | 6,416.168 | 5,811.734 | 5,589.535 | 4,968.149 | 5,430.103 | 5,481.925 | 5,520.295 | 5,368.091 |