Medical Ikkou Group Co.,Ltd.
TSE:3353.T
2292 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 6,879.256 | 7,589.368 | 7,811.683 | 6,739.978 | 6,651.29 | 6,443.169 | 6,580.551 | 7,027.011 | 7,340.497 | 7,992.461 | 7,874.912 | 8,613.136 | 6,548.058 | 7,003.288 | 5,455.511 | 5,729.362 | 5,437.214 | 5,694.164 | 5,729.228 | 10,423.391 | 6,394.848 | 5,306.464 | 6,098.066 | 5,773.526 | 6,255.029 | 5,655.258 | 5,781.505 | 5,428.166 | 5,316.103 | 5,262.01 | 5,360.813 | 5,892.99 | 6,783.154 | 5,808.58 | 5,982.754 | 5,018.866 | 4,772.047 | 4,606.771 | 4,975.165 | 4,795.162 | 4,731.597 | 4,059.556 | 3,532.511 | 3,886.586 | 3,492.608 | 3,822.521 | 3,948.595 | 3,724.089 | 3,786.443 | 2,185.811 | 2,684.204 | 2,575.512 | 2,182.806 | 2,333.806 | 2,398.961 | 2,088.426 | 1,904.935 | 1,898.076 |
| Short Term Investments
| 0 | 110.863 | 0 | 194.867 | 0 | 190.066 | 0 | 196.065 | 0 | -906.042 | 0 | 205.562 | 0 | -907.82 | -1,842.417 | -1,562.664 | -1,554.263 | -739.583 | -1,519.858 | -1,422.01 | -1,469.32 | -753.974 | -1,252.358 | -1,242.483 | -1,267.732 | -794.683 | -1,271.145 | -1,283.795 | -1,662.61 | -754.943 | -1,426.092 | -1,337.866 | -1,301.469 | 0 | -1,183.19 | -1,167.985 | -1,221.587 | 0 | -1,285.115 | -1,338.619 | -1,364.658 | 0 | -1,182.183 | -1,161.264 | -1,124.877 | 10.198 | 0 | 0 | 0 | 10.192 | 0 | 0 | 0 | 10.185 | 0 | 0 | 0 | 10.176 |
| Cash and Short Term Investments
| 6,879.256 | 7,700.231 | 7,811.683 | 6,739.978 | 6,651.29 | 6,443.169 | 6,580.551 | 7,027.011 | 7,340.497 | 7,992.461 | 7,874.912 | 8,613.136 | 6,548.058 | 7,003.288 | 5,455.511 | 5,729.362 | 5,437.214 | 5,694.164 | 5,729.228 | 10,423.391 | 6,394.848 | 5,306.464 | 6,098.066 | 5,773.526 | 6,255.029 | 5,655.258 | 5,781.505 | 5,428.166 | 5,316.103 | 5,262.01 | 5,360.813 | 5,892.99 | 6,783.154 | 5,808.58 | 5,982.754 | 5,018.866 | 4,772.047 | 4,606.771 | 4,975.165 | 4,795.162 | 4,731.597 | 4,059.556 | 3,532.511 | 3,886.586 | 3,492.608 | 3,832.719 | 3,948.595 | 3,724.089 | 3,786.443 | 2,196.003 | 2,684.204 | 2,575.512 | 2,182.806 | 2,343.991 | 2,398.961 | 2,088.426 | 1,904.935 | 1,908.252 |
| Net Receivables
| 6,258.09 | 6,057.59 | 7,394.171 | 5,438.722 | 5,184.958 | 5,009.077 | 5,151.619 | 5,175.037 | 5,012.213 | 4,890.612 | 5,056.674 | 5,003.527 | 4,937.341 | 4,737.017 | 4,942.752 | 4,661.425 | 4,583.308 | 4,660.787 | 4,828.77 | 4,865.93 | 4,821.943 | 4,579.617 | 4,472.367 | 4,333.217 | 4,338.983 | 4,367.546 | 4,361.763 | 4,328.995 | 3,889.956 | 3,730.548 | 3,747.999 | 3,614.135 | 3,565.823 | 3,850.031 | 3,608.738 | 3,416.719 | 3,299.918 | 3,289.731 | 3,096.205 | 3,025.397 | 3,064.914 | 2,678.544 | 2,684.005 | 2,461.518 | 2,445.942 | 2,356.039 | 2,387.437 | 2,308.5 | 2,209.999 | 2,280.435 | 2,185.865 | 2,109.11 | 2,062.273 | 2,007.104 | 1,963.083 | 1,926.848 | 1,869.579 | 1,882.287 |
| Inventory
| 1,756.33 | 1,752.891 | 1,809.78 | 1,298.617 | 1,253.116 | 1,228.229 | 1,273.663 | 1,261.98 | 1,319.731 | 1,214.011 | 1,386.667 | 1,266.604 | 1,115.126 | 1,095.008 | 1,062.147 | 1,125.907 | 1,120.696 | 1,141.289 | 1,186.158 | 1,104.718 | 1,101.139 | 1,045.595 | 1,095.93 | 1,089.295 | 1,120.46 | 1,133.321 | 1,182.839 | 1,196.257 | 1,170.93 | 1,100.156 | 1,121.745 | 1,072.306 | 1,046.71 | 1,043.428 | 1,093.969 | 1,057.788 | 1,045.91 | 1,078.856 | 1,055.941 | 1,076.487 | 1,248.313 | 922.458 | 954.813 | 890.659 | 915.439 | 908.309 | 912.622 | 883.752 | 834.714 | 798.055 | 859.586 | 790.421 | 834.076 | 767.827 | 749.272 | 716.472 | 717.879 | 700.561 |
| Other Current Assets
| 1,514.048 | 1,212.038 | 1,083.714 | 505.539 | 657.777 | 559.043 | 589.434 | 560.477 | 719.051 | 480.402 | 810.422 | 779.625 | 801.198 | 819.576 | 701.221 | 656.575 | 685.596 | 687.289 | 705.993 | 625.261 | 656.13 | 860.143 | 825.211 | 740.64 | 747.972 | 521.093 | 1,103.682 | 698.098 | 796.53 | 429.062 | 595.4 | 624.829 | 615.87 | 551.372 | 649.042 | 542.256 | 552.22 | 503.292 | 442.208 | 375.018 | 450.75 | 156.014 | 290.76 | 210.523 | 265.718 | 113.42 | 294.21 | 217.905 | 247.812 | 76.245 | 237.064 | 186.297 | 215.683 | 71.683 | 198.946 | 161.628 | 190.857 | 49.054 |
| Total Current Assets
| 16,407.724 | 16,722.75 | 18,099.348 | 13,982.856 | 13,747.141 | 13,239.518 | 13,595.267 | 14,024.505 | 14,391.492 | 14,577.486 | 15,128.675 | 15,662.892 | 13,401.723 | 13,654.889 | 12,161.631 | 12,173.269 | 11,826.814 | 12,183.529 | 12,450.149 | 17,019.3 | 12,974.06 | 11,791.819 | 12,491.574 | 11,936.678 | 12,462.444 | 11,677.218 | 12,429.789 | 11,651.516 | 11,173.519 | 10,521.776 | 10,825.957 | 11,204.26 | 12,011.557 | 11,253.411 | 11,334.503 | 10,035.629 | 9,670.095 | 9,478.65 | 9,569.519 | 9,272.064 | 9,495.574 | 7,816.572 | 7,462.089 | 7,449.286 | 7,119.707 | 7,210.487 | 7,542.864 | 7,134.246 | 7,078.968 | 5,350.738 | 5,966.719 | 5,661.34 | 5,294.838 | 5,190.605 | 5,310.262 | 4,893.374 | 4,683.25 | 4,540.154 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,179.368 | 9,116.563 | 9,439.226 | 9,535.161 | 9,561.192 | 9,587.406 | 9,704.987 | 9,756.062 | 9,796.118 | 9,864.505 | 10,007.757 | 10,090.857 | 10,221.125 | 10,114.596 | 10,270.889 | 10,084.559 | 9,958.822 | 9,986.805 | 10,132.126 | 10,121.875 | 10,203.418 | 10,400.971 | 10,236.942 | 10,319.702 | 10,218.502 | 10,118.117 | 10,004.896 | 9,962.858 | 10,019.484 | 10,068.112 | 10,340.771 | 9,472.793 | 9,564.769 | 9,526.733 | 9,523.79 | 9,583.364 | 9,495.737 | 9,367.952 | 8,907.321 | 8,445.94 | 8,386.36 | 6,479.691 | 6,570.641 | 6,249.966 | 5,837.003 | 5,691.605 | 5,461.04 | 5,081.458 | 4,936.599 | 4,760.832 | 4,889.452 | 4,925.686 | 5,148.272 | 4,963.188 | 4,575.643 | 4,355.177 | 4,313.145 | 4,284.942 |
| Goodwill
| 667.49 | 692.838 | 1,161.374 | 1,198.902 | 1,246.194 | 1,296.414 | 1,377.78 | 1,428.584 | 1,479.389 | 1,536.222 | 1,567.668 | 1,656.212 | 1,718.358 | 1,749.837 | 1,868.189 | 1,115.322 | 1,162.205 | 1,209.292 | 1,261.716 | 1,309.692 | 1,357.668 | 1,405.645 | 1,453.621 | 1,501.598 | 1,549.574 | 923.671 | 1,008.523 | 1,047.094 | 1,085.666 | 1,124.238 | 1,162.81 | 913.003 | 902.444 | 887.712 | 920.547 | 952.335 | 934.634 | 965.186 | 990.755 | 1,021.202 | 943.467 | 971.232 | 998.997 | 912.11 | 937.032 | 961.954 | 987.494 | 1,012.416 | 1,017.424 | 952.123 | 975.409 | 906.79 | 892.203 | 912.302 | 928.581 | 948.489 | 968.397 | 988.306 |
| Intangible Assets
| 166.115 | 167.456 | 170.289 | 178.605 | 180.172 | 182.529 | 163.808 | 170.306 | 174.825 | 177.186 | 171.648 | 139.401 | 146.02 | 196.999 | 161.598 | 149.578 | 156.837 | 164.196 | 171.524 | 178.232 | 179.404 | 164.993 | 190.073 | 195.003 | 202.664 | 202.619 | 241.012 | 245.374 | 246.176 | 249.023 | 257.343 | 259.117 | 267.101 | 280.552 | 233.942 | 241.128 | 244.935 | 255.12 | 250.674 | 222.979 | 226.964 | 210.093 | 212.686 | 197.903 | 187.211 | 177.71 | 177.94 | 166.635 | 155.937 | 160.349 | 157.265 | 155.825 | 137.181 | 113.355 | 101.978 | 86.378 | 88.465 | 87.386 |
| Goodwill and Intangible Assets
| 833.605 | 860.294 | 1,331.663 | 1,377.507 | 1,426.366 | 1,478.943 | 1,541.588 | 1,598.89 | 1,654.214 | 1,713.408 | 1,739.316 | 1,795.613 | 1,864.378 | 1,946.836 | 2,029.787 | 1,264.9 | 1,319.042 | 1,373.488 | 1,433.24 | 1,487.924 | 1,537.072 | 1,570.638 | 1,643.694 | 1,696.601 | 1,752.238 | 1,126.29 | 1,249.535 | 1,292.468 | 1,331.842 | 1,373.261 | 1,420.153 | 1,172.12 | 1,169.545 | 1,168.264 | 1,154.489 | 1,193.463 | 1,179.569 | 1,220.306 | 1,241.429 | 1,244.181 | 1,170.431 | 1,181.325 | 1,211.683 | 1,110.013 | 1,124.243 | 1,139.664 | 1,165.434 | 1,179.051 | 1,173.361 | 1,112.472 | 1,132.674 | 1,062.615 | 1,029.384 | 1,025.657 | 1,030.559 | 1,034.867 | 1,056.862 | 1,075.692 |
| Long Term Investments
| 2,118.341 | 2,107.193 | 1,677.873 | 1,576.124 | 1,261.798 | 2,367.877 | 1,158.047 | 1,092.704 | 1,077.303 | 2,010.549 | 934.152 | 889.695 | 989.099 | 1,998.74 | 2,787 | 2,343 | 2,496 | 1,889.272 | 2,628 | 2,506 | 2,536 | 1,805.428 | 2,208 | 2,320 | 2,533 | 2,304.789 | 3,138 | 3,026 | 3,240 | 2,179.313 | 2,513 | 2,438 | 2,467 | 1,651.017 | 2,936 | 2,784 | 2,685 | 1,219.229 | 2,261 | 2,448 | 2,293 | 929.669 | 1,987 | 1,813 | 1,740 | 516.505 | 0 | 0 | 0 | 2,488.047 | 0 | 0 | 0 | 304.14 | 0 | 0 | 0 | 283.478 |
| Tax Assets
| 166.117 | 464.957 | -1,677.873 | -1,576.124 | -1,261.798 | 363.325 | -1,158.047 | -1,092.704 | -1,077.303 | 419.897 | -934.152 | -889.695 | -989.099 | 407.543 | -2,787 | -2,343 | -2,496 | 324.303 | -2,628 | -2,506 | -2,536 | 258.907 | -2,208 | -2,320 | -2,533 | 102.567 | -3,138 | -3,026 | -3,240 | 99.146 | -2,513 | -2,438 | -2,467 | 40.494 | -2,936 | -2,784 | -2,685 | 146.684 | -2,261 | -2,448 | -2,293 | 148.473 | -1,987 | -1,813 | -1,740 | 116.152 | 0 | 0 | 0 | 129.303 | 0 | 0 | 0 | 133.402 | 0 | 0 | 0 | 104.834 |
| Other Non-Current Assets
| 3,099.669 | 2,387.733 | 3,895.291 | 3,585.144 | 3,346.494 | 468.705 | 3,133.578 | 2,928.704 | 2,979.633 | 508.408 | 2,750.472 | 2,615.241 | 2,790.633 | 431.693 | 2,787.609 | 2,343.53 | 2,496.808 | 436.249 | 2,628.08 | 2,506.117 | 2,536.164 | 379.214 | 2,208.797 | 2,320.149 | 2,533.429 | 394.807 | 3,138.937 | 3,026.976 | 3,240.104 | 667.265 | 2,513.152 | 2,438.865 | 2,467.705 | 1,156.614 | 2,936.731 | 2,784.399 | 2,685.538 | 1,130.615 | 2,261.326 | 2,448.447 | 2,293.153 | 1,173.807 | 1,987.388 | 1,813.581 | 1,740.471 | 950.557 | 1,545.243 | 1,932.082 | 1,890.524 | 968.634 | 3,253.264 | 1,882.683 | 1,670.058 | 1,007.307 | 1,341.619 | 976.046 | 901.718 | 572.954 |
| Total Non-Current Assets
| 15,397.1 | 14,936.74 | 14,666.18 | 14,497.812 | 14,334.052 | 14,266.256 | 14,380.153 | 14,283.656 | 14,429.965 | 14,516.767 | 14,497.545 | 14,501.711 | 14,876.136 | 14,899.408 | 15,088.285 | 13,692.989 | 13,774.672 | 14,010.117 | 14,193.446 | 14,115.916 | 14,276.654 | 14,415.158 | 14,089.433 | 14,336.452 | 14,504.169 | 14,046.57 | 14,393.368 | 14,282.302 | 14,591.43 | 14,387.097 | 14,274.076 | 13,083.778 | 13,202.019 | 13,543.122 | 13,615.01 | 13,561.226 | 13,360.844 | 13,084.786 | 12,410.076 | 12,138.568 | 11,849.944 | 9,912.965 | 9,769.712 | 9,173.56 | 8,701.717 | 8,414.483 | 8,171.717 | 8,192.591 | 8,000.484 | 9,459.288 | 9,275.39 | 7,870.984 | 7,847.714 | 7,433.694 | 6,947.821 | 6,366.09 | 6,271.725 | 6,321.9 |
| Total Assets
| 31,804.824 | 31,659.49 | 32,765.53 | 28,480.67 | 28,081.195 | 27,505.776 | 27,975.422 | 28,308.163 | 28,821.459 | 29,094.256 | 29,626.224 | 30,164.606 | 28,277.861 | 28,554.301 | 27,249.918 | 25,866.26 | 25,601.488 | 26,193.649 | 26,643.598 | 31,135.218 | 27,250.715 | 26,206.98 | 26,581.008 | 26,273.13 | 26,966.614 | 25,723.792 | 26,823.157 | 25,933.818 | 25,764.949 | 24,908.873 | 25,100.034 | 24,288.038 | 25,213.577 | 24,796.533 | 24,949.513 | 23,596.855 | 23,030.939 | 22,563.436 | 21,979.595 | 21,410.632 | 21,345.518 | 17,729.537 | 17,231.801 | 16,622.846 | 15,821.424 | 15,624.97 | 15,714.581 | 15,326.837 | 15,079.452 | 14,810.026 | 15,242.109 | 13,532.324 | 13,142.552 | 12,624.299 | 12,258.083 | 11,259.464 | 10,954.975 | 10,862.054 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,308.866 | 5,231.431 | 5,037.559 | 3,754.313 | 3,686.582 | 3,438.838 | 3,462.897 | 3,449.515 | 3,775.066 | 3,481.477 | 3,744.676 | 3,661.965 | 3,777.865 | 3,491.047 | 2,966.851 | 3,363.253 | 3,177.178 | 3,371.723 | 3,667.26 | 3,651.292 | 3,567.433 | 3,362.493 | 3,970.999 | 3,671.236 | 3,781.625 | 3,411.857 | 3,520.497 | 3,576.939 | 3,539.419 | 3,146.348 | 3,524.328 | 3,684.464 | 3,934.125 | 3,989.769 | 3,852.374 | 3,557.306 | 3,468.504 | 3,440.575 | 3,346.769 | 3,138.089 | 3,455.886 | 3,181.59 | 3,338.792 | 3,064.409 | 3,134.459 | 2,872.475 | 2,927.855 | 2,861.341 | 2,894.473 | 2,674.812 | 2,785.149 | 2,602.088 | 2,691.724 | 2,388.825 | 2,472.141 | 2,424.539 | 2,503.905 | 2,224.765 |
| Short Term Debt
| 3,403.576 | 3,718.953 | 5,207.76 | 2,729.144 | 2,811.341 | 2,864.98 | 3,352.819 | 3,478.917 | 3,668.134 | 3,732.395 | 3,924.37 | 4,086.452 | 3,890.254 | 3,991.061 | 3,467.456 | 3,241.928 | 3,062.675 | 3,134.86 | 3,681.13 | 8,282.806 | 4,391.492 | 3,674.69 | 3,319.279 | 3,359.192 | 3,885.423 | 3,707.704 | 4,092.457 | 3,985.24 | 3,520.275 | 3,398.641 | 3,498.733 | 3,367.601 | 3,443.646 | 3,343.374 | 2,946.923 | 2,740.267 | 2,678.447 | 2,565.873 | 2,773.997 | 2,438.988 | 2,632.196 | 1,829.458 | 1,965.681 | 1,990.957 | 1,940.747 | 1,874.261 | 2,076.214 | 2,065.608 | 2,114.201 | 2,642.508 | 2,060.401 | 1,392.547 | 1,314.541 | 1,300.116 | 1,285.455 | 1,266.533 | 1,433.692 | 1,450.698 |
| Tax Payables
| 329.173 | 380.593 | 330.602 | 282.43 | 175.094 | 189.206 | 151.218 | 218.269 | 162.292 | 279.828 | 247.829 | 293.196 | 202.267 | 359.759 | 297.271 | 257.78 | 139.553 | 345.354 | 316.402 | 306.491 | 175.221 | 192.748 | 153.326 | 289.007 | 177.379 | 515.273 | 404.867 | 479.835 | 192.243 | 338.852 | 236.179 | 328.558 | 257.866 | 434.249 | 334.969 | 389.724 | 260.028 | 329.989 | 322.085 | 374.776 | 244.661 | 345.009 | 255.789 | 329.537 | 213.714 | 320.129 | 328.886 | 443.206 | 295.268 | 349.226 | 278.281 | 337.542 | 182.211 | 256.576 | 195.072 | 231.185 | 152.338 | 263.189 |
| Deferred Revenue
| 329.173 | 380.593 | 358.729 | 534.273 | 583.564 | 412.03 | 166.36 | 466.07 | 572.274 | 506.736 | 256.515 | 542.822 | 608.028 | 581.115 | 306.779 | 475.754 | 516.493 | 564.705 | 341.959 | 536.433 | 544.199 | 409.868 | 166.213 | 509.993 | 543.701 | 729.197 | 428.396 | 720.217 | 558.146 | 545.426 | 249.405 | 531.832 | 587.019 | 622.077 | 354.651 | 586.072 | 555.508 | 492.295 | 331.782 | 544.095 | 508.592 | 475.402 | 258.211 | 465.147 | 442.781 | 437.471 | 331.241 | 570.247 | 509.261 | 459.985 | 280.287 | 454.779 | 381.362 | 357.191 | 195.911 | 342.094 | 341.449 | 358.839 |
| Other Current Liabilities
| 1,484.781 | 1,073.029 | 1,593.888 | 876.564 | 878.621 | 738.92 | 1,257.879 | 837.029 | 833.518 | 695.489 | 1,236.409 | 765.775 | 790.403 | 1,034.777 | 1,263.309 | 696.753 | 866.164 | 928.662 | 1,175.283 | 893.105 | 656.799 | 835.413 | 1,070.135 | 661.136 | 783.884 | 937.025 | 1,473.261 | 740.471 | 1,074.796 | 843.343 | 1,333.536 | 861.082 | 874.077 | 850.353 | 1,218.123 | 818.26 | 965.034 | 993.256 | 1,174.607 | 890.946 | 847.859 | 461.035 | 1,104.9 | 521.208 | 420.89 | 380.436 | 725.924 | 479.244 | 438.526 | 348.326 | 598.233 | 306.501 | 401.633 | 375.946 | 561.962 | 177.668 | 182.863 | 220.968 |
| Total Current Liabilities
| 10,526.396 | 10,404.006 | 12,197.936 | 7,894.294 | 7,960.108 | 7,454.768 | 8,239.955 | 8,231.531 | 8,848.992 | 8,416.097 | 9,161.97 | 9,057.014 | 9,066.55 | 9,098 | 8,004.395 | 7,777.688 | 7,622.51 | 7,999.95 | 8,865.632 | 13,363.636 | 9,159.923 | 8,282.464 | 8,526.626 | 8,201.557 | 8,994.633 | 8,785.783 | 9,514.611 | 9,022.867 | 8,692.636 | 7,933.758 | 8,606.002 | 8,444.979 | 8,838.867 | 8,805.573 | 8,372.071 | 7,701.905 | 7,667.493 | 7,491.999 | 7,627.155 | 7,012.118 | 7,444.533 | 5,947.485 | 6,667.584 | 6,041.721 | 5,938.877 | 5,564.643 | 6,061.234 | 5,976.44 | 5,956.461 | 6,125.631 | 5,724.07 | 4,755.915 | 4,789.26 | 4,422.078 | 4,515.469 | 4,210.834 | 4,461.909 | 4,255.27 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,351.862 | 5,717.48 | 5,712.71 | 6,249.785 | 6,247.842 | 6,252.627 | 6,201.966 | 6,749.269 | 6,854.898 | 7,580.014 | 7,625.15 | 8,401.318 | 7,516.644 | 7,856.944 | 7,873.664 | 6,971.914 | 6,786.484 | 7,042.868 | 6,740.614 | 6,984.733 | 7,493.051 | 7,430.133 | 7,646.181 | 7,658.104 | 7,661.821 | 6,665.05 | 7,100.759 | 7,018.534 | 7,894.779 | 8,019.597 | 7,732.775 | 7,509.673 | 8,168.82 | 7,953.509 | 8,497.01 | 8,011.368 | 7,764.83 | 7,626.421 | 7,150.145 | 7,277.035 | 7,176.933 | 5,402.117 | 4,495.349 | 4,760.943 | 4,199.447 | 4,477.543 | 4,306.1 | 4,024.257 | 4,044.493 | 3,904.614 | 4,871.443 | 4,317.364 | 4,108.653 | 4,070.523 | 3,744.574 | 3,209.999 | 2,747.614 | 2,926.321 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,740.566 | 1,696.813 | 1,451.321 | 1,246.323 | 1,172.532 | 1,190.54 | 1,140.911 | 1,119.759 | 1,103.232 | 1,170.285 | 1,130.112 | 1,121.838 | 1,102.378 | 1,114.531 | 1,085.771 | 992.711 | 982.637 | 979.908 | 1,007.637 | 959.102 | 945.093 | 942.445 | 923.165 | 928.273 | 945.332 | 972.252 | 982.768 | 947.851 | 890.545 | 860.057 | 1,195.112 | 881.569 | 859.33 | 787.8 | 934.817 | 922.438 | 949.054 | 1,060.248 | 969.821 | 999.647 | 918.069 | 666.837 | 622.837 | 588.966 | 582.535 | 557.007 | 526.524 | 521.496 | 522.012 | 510.329 | 495.196 | 487.643 | 470.012 | 422.62 | 417.702 | 401.519 | 394.132 | 373.098 |
| Total Non-Current Liabilities
| 7,092.428 | 7,414.293 | 7,164.031 | 7,496.108 | 7,420.374 | 7,443.167 | 7,342.877 | 7,869.028 | 7,958.13 | 8,750.299 | 8,755.262 | 9,523.156 | 8,619.022 | 8,971.475 | 8,959.435 | 7,964.625 | 7,769.121 | 8,022.776 | 7,748.251 | 7,943.835 | 8,438.144 | 8,372.578 | 8,569.346 | 8,586.377 | 8,607.153 | 7,637.302 | 8,083.527 | 7,966.385 | 8,785.324 | 8,879.654 | 8,927.887 | 8,391.242 | 9,028.15 | 8,741.309 | 9,431.827 | 8,933.806 | 8,713.884 | 8,686.669 | 8,119.966 | 8,276.682 | 8,095.002 | 6,068.954 | 5,118.186 | 5,349.909 | 4,781.982 | 5,034.55 | 4,832.624 | 4,545.753 | 4,566.505 | 4,414.943 | 5,366.639 | 4,805.007 | 4,578.665 | 4,493.143 | 4,162.276 | 3,611.518 | 3,141.746 | 3,299.419 |
| Total Liabilities
| 17,618.824 | 17,818.299 | 19,361.967 | 15,390.402 | 15,380.482 | 14,897.935 | 15,582.832 | 16,100.559 | 16,807.122 | 17,166.396 | 17,917.232 | 18,580.17 | 17,685.572 | 18,069.475 | 16,963.83 | 15,742.313 | 15,391.631 | 16,022.726 | 16,613.883 | 21,307.471 | 17,598.067 | 16,655.042 | 17,095.972 | 16,787.934 | 17,601.786 | 16,423.085 | 17,598.138 | 16,989.252 | 17,477.96 | 16,813.412 | 17,533.889 | 16,836.221 | 17,867.017 | 17,546.882 | 17,803.898 | 16,635.711 | 16,381.377 | 16,178.668 | 15,747.121 | 15,288.8 | 15,539.535 | 12,016.439 | 11,785.77 | 11,391.63 | 10,720.859 | 10,599.193 | 10,893.858 | 10,522.193 | 10,522.966 | 10,540.574 | 11,090.709 | 9,560.922 | 9,367.925 | 8,915.221 | 8,677.745 | 7,822.352 | 7,603.655 | 7,554.689 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 22.973 | 0 | 31.751 | 55.262 | 72.883 | 21.388 | 59.781 | 20.353 | 35.516 | 0 | 41 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 |
| Retained Earnings
| 11,782.822 | 11,447.448 | 11,204.378 | 10,927.193 | 10,694.797 | 10,557.964 | 10,395.669 | 10,247.847 | 10,081.57 | 9,948.627 | 9,766.31 | 9,618.311 | 9,399.277 | 9,246.542 | 9,098.736 | 8,921.555 | 8,629.355 | 8,572.458 | 8,364.691 | 8,244.334 | 8,064.813 | 7,922.959 | 7,814.01 | 7,674.025 | 7,497.188 | 7,364.596 | 7,177.566 | 6,967.99 | 6,442.53 | 6,279.62 | 5,953.149 | 5,876.336 | 5,711.789 | 5,461.534 | 5,248.417 | 5,116.248 | 4,898.168 | 4,621.228 | 4,465.816 | 4,309.804 | 4,120.063 | 3,991.418 | 3,802.204 | 3,647.923 | 3,482.083 | 3,401.478 | 3,249.086 | 3,169.526 | 2,957.216 | 2,706.343 | 2,601.793 | 2,464.144 | 2,251.691 | 2,158.712 | 2,036.9 | 1,891.683 | 1,782.443 | 1,713.362 |
| Accumulated Other Comprehensive Income/Loss
| 335.786 | 332.584 | 145.307 | 118.852 | -22.973 | 32.926 | -31.751 | -55.262 | -72.883 | -21.388 | -59.781 | -20.353 | -35.516 | 9 | -41 | -26 | 106 | 124 | 190 | 109 | 113 | 155 | 196 | 255 | 311 | 381 | 492 | 421 | 289 | 261 | 57 | 20 | 80 | 233 | 342 | 289 | 195 | 207 | 211 | 257 | 130 | 166 | 88 | 28 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 543.816 | 543.817 | 543.816 | 543.816 | 518.469 | 541.442 | 509.691 | 486.18 | 465.943 | 517.438 | 479.045 | 517.936 | 276.012 | 312.284 | 270.352 | 285.392 | 557.502 | 557.465 | 558.024 | 557.413 | 557.835 | 556.979 | 558.026 | 639.171 | 639.64 | 638.111 | 638.453 | 638.576 | 638.459 | 637.84 | 638.996 | 638.481 | 637.771 | 638.117 | 638.198 | 638.896 | 639.394 | 639.54 | 638.658 | 638.028 | 638.92 | 638.68 | 638.827 | 638.293 | 639.482 | 707.299 | 654.637 | 718.118 | 682.27 | 646.109 | 632.607 | 590.258 | 605.936 | 633.366 | 626.438 | 628.429 | 651.877 | 677.003 |
| Total Shareholders Equity
| 13,579.424 | 13,240.849 | 12,810.501 | 12,506.861 | 12,130.266 | 12,049.332 | 11,822.36 | 11,651.027 | 11,464.513 | 11,383.065 | 11,162.355 | 11,053.247 | 10,592.289 | 10,484.826 | 10,286.088 | 10,123.947 | 10,209.857 | 10,170.923 | 10,029.715 | 9,827.747 | 9,652.648 | 9,551.938 | 9,485.036 | 9,485.196 | 9,364.828 | 9,300.707 | 9,225.019 | 8,944.566 | 8,286.989 | 8,095.46 | 7,566.145 | 7,451.817 | 7,346.56 | 7,249.651 | 7,145.615 | 6,961.144 | 6,649.562 | 6,384.768 | 6,232.474 | 6,121.832 | 5,805.983 | 5,713.098 | 5,446.031 | 5,231.216 | 5,100.565 | 5,025.777 | 4,820.723 | 4,804.644 | 4,556.486 | 4,269.452 | 4,151.4 | 3,971.402 | 3,774.627 | 3,709.078 | 3,580.338 | 3,437.112 | 3,351.32 | 3,307.365 |
| Total Equity
| 14,185.998 | 13,841.19 | 13,403.563 | 13,090.268 | 12,700.713 | 12,607.841 | 12,392.59 | 12,207.604 | 12,014.337 | 11,927.86 | 11,708.992 | 11,584.436 | 10,592.289 | 10,484.826 | 10,286.088 | 10,123.947 | 10,209.857 | 10,170.923 | 10,029.715 | 9,827.747 | 9,652.648 | 9,551.938 | 9,485.036 | 9,485.196 | 9,364.828 | 9,300.707 | 9,225.019 | 8,944.566 | 8,286.989 | 8,095.46 | 7,566.145 | 7,451.817 | 7,346.56 | 7,249.651 | 7,145.615 | 6,961.144 | 6,649.562 | 6,384.768 | 6,232.474 | 6,121.832 | 5,805.983 | 5,713.098 | 5,446.031 | 5,231.216 | 5,100.565 | 5,025.777 | 4,820.723 | 4,804.644 | 4,556.486 | 4,269.452 | 4,151.4 | 3,971.402 | 3,774.627 | 3,709.078 | 3,580.338 | 3,437.112 | 3,351.32 | 3,307.365 |
| Total Liabilities & Shareholders Equity
| 31,804.822 | 31,659.489 | 32,765.53 | 28,480.67 | 28,081.195 | 27,505.776 | 27,975.422 | 28,308.163 | 28,821.459 | 29,094.256 | 29,626.224 | 30,164.606 | 28,277.861 | 28,554.301 | 27,249.918 | 25,866.26 | 25,601.488 | 26,193.649 | 26,643.598 | 31,135.218 | 27,250.715 | 26,206.98 | 26,581.008 | 26,273.13 | 26,966.614 | 25,723.792 | 26,823.157 | 25,933.818 | 25,764.949 | 24,908.872 | 25,100.034 | 24,288.038 | 25,213.577 | 24,796.533 | 24,949.513 | 23,596.855 | 23,030.939 | 22,563.436 | 21,979.595 | 21,410.632 | 21,345.518 | 17,729.537 | 17,231.801 | 16,622.846 | 15,821.424 | 15,624.97 | 15,714.581 | 15,326.837 | 15,079.452 | 14,810.026 | 15,242.109 | 13,532.324 | 13,142.552 | 12,624.299 | 12,258.083 | 11,259.464 | 10,954.975 | 10,862.054 |