Nippon Felt Co., Ltd.
TSE:3512.T
488 (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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,550.629 | 3,562.874 | 3,336.433 | 3,516.638 | 4,006.264 | 5,029.023 | 4,427.633 | 4,725.548 | 4,631.354 | 4,758.688 | 4,005.24 | 4,348.441 | 4,107.759 | 4,119.497 | 3,514.326 | 4,319.252 | 3,192.794 | 3,344.932 | 2,705.682 | 3,335.545 | 2,807.343 | 2,801.222 | 3,168.904 | 3,322.198 | 3,195.894 | 3,475.19 | 3,197.555 | 3,411.576 | 3,579.95 | 3,412.222 | 2,743.197 | 3,144.543 | 3,530.336 | 4,024.531 | 3,270.68 | 3,922.161 | 3,747.184 | 3,631.539 | 2,711.757 | 4,551.818 | 3,615.152 | 3,741.685 | 3,447.351 | 4,095.367 | 3,499.535 | 4,268.634 | 4,086.606 | 4,117.556 | 3,588.675 | 3,402.709 | 3,275.894 | 4,329.081 | 3,796.696 | 3,961.186 | 3,235.106 | 3,826.201 | 3,064.221 | 3,358.638 | 2,337.464 | 2,584.811 | 2,806.914 | 1,468.398 |
| Short Term Investments
| 400 | 400 | 400 | 806.68 | 719.853 | 732.963 | 746.01 | 758.994 | 771.917 | 784.779 | 797.58 | 810.322 | 823.004 | 835.627 | 748.192 | 560.699 | 573.15 | 585.543 | 49.688 | 49.463 | 49.239 | 49.018 | 48.799 | 48.582 | 48.367 | 48.155 | 47.944 | 47.735 | 47.528 | 47.323 | 47.12 | 46.919 | 18.775 | 18.588 | 18.403 | 18.221 | 18.04 | 17.86 | 17.683 | 17.507 | 17.333 | 17.161 | 16.991 | 16.822 | 16.655 | 16.489 | 16.326 | 16.163 | 18.738 | 18.372 | 18.626 | 18.81 | 18.666 | 18.468 | 18.143 | 18.074 | 18.131 | 17.894 | 16.758 | 16.712 | 16.307 | 18.527 |
| Cash and Short Term Investments
| 3,950.629 | 3,962.874 | 3,736.433 | 4,323.318 | 4,726.117 | 5,761.986 | 5,173.643 | 5,484.542 | 5,403.271 | 5,543.467 | 4,802.82 | 5,158.763 | 4,930.763 | 4,955.124 | 4,262.518 | 4,879.951 | 3,765.944 | 3,930.475 | 2,755.37 | 3,385.008 | 2,856.582 | 2,850.24 | 3,217.703 | 3,370.78 | 3,244.261 | 3,523.345 | 3,245.499 | 3,459.311 | 3,627.478 | 3,459.545 | 2,790.317 | 3,191.462 | 3,549.111 | 4,043.119 | 3,289.083 | 3,940.382 | 3,765.224 | 3,649.399 | 2,729.44 | 4,569.325 | 3,632.485 | 3,758.846 | 3,464.342 | 4,112.189 | 3,516.19 | 4,285.123 | 4,102.932 | 4,133.719 | 3,607.413 | 3,421.081 | 3,294.52 | 4,347.891 | 3,815.362 | 3,979.654 | 3,253.249 | 3,844.275 | 3,082.352 | 3,376.532 | 2,354.222 | 2,601.523 | 2,823.221 | 1,486.925 |
| Net Receivables
| 4,500.535 | 4,659.683 | 4,701.491 | 4,305.773 | 3,878.165 | 4,049.506 | 4,429.998 | 4,104.646 | 3,960.318 | 3,899.766 | 4,275.133 | 3,895.819 | 3,911.742 | 3,897.967 | 4,079.444 | 3,663.122 | 4,042.198 | 4,274.097 | 4,662.167 | 4,233.542 | 4,805.947 | 5,152.754 | 5,186.872 | 5,101.993 | 4,960.284 | 5,442.006 | 5,355.377 | 5,428.2 | 4,908.111 | 5,209.198 | 5,526.496 | 5,188.48 | 5,027.515 | 5,266.931 | 5,712.832 | 5,244.646 | 5,029.515 | 5,281.13 | 5,873.178 | 5,190.35 | 5,193.924 | 5,220.087 | 5,550.923 | 5,075.731 | 5,414.085 | 5,603.847 | 5,312.711 | 5,475.649 | 5,641.938 | 6,032.074 | 5,813.664 | 5,280.759 | 5,237.488 | 5,755.847 | 6,305.102 | 5,807.364 | 5,582.216 | 5,646.319 | 5,756.042 | 5,031.834 | 5,405.435 | 6,695.402 |
| Inventory
| 3,409.067 | 3,303.843 | 3,515.618 | 3,521.808 | 3,408.659 | 3,153.367 | 3,240.969 | 3,134.09 | 3,140.513 | 3,036.399 | 3,059.172 | 2,908.312 | 2,963.373 | 2,915.595 | 3,003.592 | 3,056.528 | 2,932.179 | 2,737.352 | 2,774.468 | 2,784.758 | 2,952.538 | 2,882.931 | 2,984.305 | 2,961.768 | 2,948.864 | 2,799.46 | 2,753.968 | 2,727.191 | 2,820.378 | 2,810.984 | 2,797.33 | 2,765.098 | 2,857.835 | 2,774.535 | 2,829.569 | 2,819.323 | 2,743.947 | 2,739.533 | 2,814.375 | 2,743.687 | 2,720.86 | 2,698.729 | 2,773.788 | 2,751.256 | 2,797.195 | 2,700.963 | 2,767.719 | 2,703.613 | 2,790.844 | 2,723.181 | 2,731.62 | 2,695.468 | 2,744.154 | 2,526.25 | 2,515.804 | 2,422.036 | 2,408.278 | 2,369.638 | 2,408.685 | 2,581.355 | 2,774.73 | 2,971.581 |
| Other Current Assets
| 136.603 | 126.069 | 145.084 | 134.955 | 153.176 | 120.091 | 106.205 | 129.441 | 115.314 | 101.998 | 122.92 | 117.027 | 138.135 | 139.156 | 231.384 | 155.775 | 126.437 | 124.826 | 222.824 | 152.877 | 118.663 | 71.842 | 96.651 | 96.8 | 98.476 | 52.461 | 115.371 | 54.101 | 46.771 | 55.077 | 58.631 | 42.526 | 82.298 | 63.724 | 29.476 | 27.446 | 27.643 | 41.473 | 46.622 | 45.336 | 92.091 | 77.301 | 56.87 | 51.944 | 33.594 | 29.102 | 29.203 | 25.486 | 47.655 | 31.865 | 38.785 | 26.768 | 42.187 | 8.958 | 16.825 | 30.328 | 52.8 | 9.216 | 27.622 | 29.689 | 1.334 | 14.171 |
| Total Current Assets
| 11,996.834 | 12,052.469 | 12,098.626 | 12,285.854 | 12,166.117 | 13,084.95 | 12,950.815 | 12,852.719 | 12,619.416 | 12,581.63 | 12,260.045 | 12,079.921 | 11,944.013 | 11,907.842 | 11,576.938 | 11,755.376 | 10,866.758 | 11,066.75 | 10,414.829 | 10,556.185 | 10,733.73 | 10,957.767 | 11,485.531 | 11,531.341 | 11,251.885 | 11,817.272 | 11,470.215 | 11,668.803 | 11,402.738 | 11,534.804 | 11,172.774 | 11,187.566 | 11,516.759 | 12,148.309 | 11,860.96 | 12,031.797 | 11,566.329 | 11,711.535 | 11,463.615 | 12,548.698 | 11,639.36 | 11,754.963 | 11,845.923 | 11,991.12 | 11,761.064 | 12,619.035 | 12,212.565 | 12,338.467 | 12,087.85 | 12,208.201 | 11,878.589 | 12,350.886 | 11,839.191 | 12,270.709 | 12,090.98 | 12,104.003 | 11,125.646 | 11,401.705 | 10,546.571 | 10,244.401 | 11,004.72 | 11,168.079 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,310.406 | 4,972.775 | 5,053.134 | 5,091.459 | 5,066.238 | 5,066.9 | 5,069.264 | 5,107.048 | 4,958.091 | 4,969.465 | 4,983.46 | 5,014.066 | 5,022.008 | 5,071.914 | 5,161.98 | 5,228.828 | 5,298.831 | 5,354.867 | 5,209.863 | 5,056.637 | 4,863.13 | 4,803.301 | 4,269.831 | 4,345.968 | 4,378.385 | 4,258.205 | 4,104.747 | 4,061.308 | 4,146.142 | 4,240.098 | 4,103.485 | 4,125.229 | 4,619.05 | 4,676.223 | 4,331.233 | 4,416.558 | 4,436.694 | 4,557.081 | 4,561.555 | 4,580.758 | 4,576.499 | 4,570.995 | 4,284.107 | 4,006.571 | 3,656.594 | 3,662.993 | 3,436.702 | 3,481.339 | 3,543.916 | 3,515.207 | 3,567.399 | 3,555.715 | 3,651.467 | 3,722.836 | 3,827.308 | 3,955.21 | 4,150.125 | 4,301.685 | 4,491.763 | 4,751.153 | 4,882.584 | 5,190.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14 | 12.889 | 20.445 | 25.226 | 32.657 | 40.088 | 52.936 | 65.783 | 78.692 | 91.539 | 101.166 | 113.923 | 126.68 | 139.436 | 146.489 | 159.425 | 172.845 | 185.342 | 195.371 | 206.959 | 218.26 | 229.262 | 224.193 | 209.714 | 190.309 | 170.459 | 74.278 | 37.006 | 45.442 | 56.772 | 72.766 | 82.681 | 98.098 | 113.809 | 129.557 | 145.31 | 161.05 | 176.794 | 192.538 | 208.276 | 225.157 | 241.014 | 255.963 | 267.69 | 281.464 | 244.129 | 258.232 | 14.451 | 18.651 | 23.397 | 28.032 | 34.898 | 41.168 | 48.005 | 54.99 | 61.976 | 68.961 | 75.947 | 83.03 | 90.114 | 104.281 | 110.851 |
| Goodwill and Intangible Assets
| 14 | 12.889 | 20.445 | 25.226 | 32.657 | 40.088 | 52.936 | 65.783 | 78.692 | 91.539 | 101.166 | 113.923 | 126.68 | 139.436 | 146.489 | 159.425 | 172.845 | 185.342 | 195.371 | 206.959 | 218.26 | 229.262 | 224.193 | 209.714 | 190.309 | 170.459 | 74.278 | 37.006 | 45.442 | 56.772 | 72.766 | 82.681 | 98.098 | 113.809 | 129.557 | 145.31 | 161.05 | 176.794 | 192.538 | 208.276 | 225.157 | 241.014 | 255.963 | 267.69 | 281.464 | 244.129 | 258.232 | 14.451 | 18.651 | 23.397 | 28.032 | 34.898 | 41.168 | 48.005 | 54.99 | 61.976 | 68.961 | 75.947 | 83.03 | 90.114 | 104.281 | 110.851 |
| Long Term Investments
| 7,895.928 | 7,814.235 | 6,268.467 | 5,666.402 | 5,924 | 4,432.993 | 4,297.493 | 3,823.778 | 4,948 | 5,109 | 5,241 | 5,393 | 4,295.072 | 4,508.04 | 3,937.088 | 3,702.907 | 3,654.601 | 3,491.042 | 5,428.629 | 5,090.435 | 5,212.321 | 5,621.293 | 5,284.569 | 6,479.484 | 6,225.251 | 6,360.074 | 6,755.449 | 6,247.095 | 6,306.457 | 5,968.651 | 5,959.965 | 5,106.654 | 4,303.607 | 4,626.719 | 5,647.959 | 5,347.712 | 6,172.376 | 5,423.202 | 5,404.791 | 5,600.994 | 5,440.911 | 5,672.303 | 6,102.769 | 5,441.27 | 5,153.432 | 4,892.706 | 4,291.226 | 3,626.495 | 3,885.52 | 4,222.498 | 3,585.929 | 3,583.483 | 3,829.819 | 3,910.238 | 4,047.376 | 3,562.702 | 3,954.959 | 4,676.404 | 4,431.318 | 4,643.234 | 4,570.987 | 5,576.275 |
| Tax Assets
| 18.349 | 22.547 | 18.771 | 24.001 | 19.972 | 25.474 | 20.12 | 111.788 | 22.923 | 30.26 | 22.161 | 28.056 | 20.399 | 22.276 | 69.394 | 315.206 | 282.532 | 394.73 | 45.617 | 235.945 | 151.997 | 104.177 | 86.617 | 26.689 | 18.442 | 5 | 4.7 | 5.2 | 5 | 5.1 | 48.31 | 170.132 | 277.763 | 196.738 | 76.51 | 84.096 | 82.911 | 82.159 | 80.424 | 77.086 | 77.997 | 80.644 | 54.193 | 53.978 | 51.697 | 146.511 | 320.707 | 500.996 | 426.903 | 339.75 | 433.312 | 382.108 | 251.711 | 202.921 | 157.846 | 271.857 | 208.615 | 62.659 | 74.77 | 77.031 | 75.331 | 85.726 |
| Other Non-Current Assets
| 199.164 | 195.415 | 200.864 | 1,014.895 | 4.36 | 939.097 | 949.058 | 963.002 | 6.684 | 7.363 | 8.04 | 8.924 | 988.364 | 1,000.264 | 924.786 | 742.86 | 761.23 | 778.421 | 235.024 | 239.475 | 246.166 | 255.749 | 215.185 | 205.042 | 206.808 | 208.507 | 209.199 | 214.251 | 219.868 | 225.382 | 233.347 | 241.764 | 216.078 | 223.33 | 184.816 | 199.673 | 218.227 | 225.73 | 219.965 | 220.646 | 229.158 | 234.012 | 257.323 | 262.247 | 385.383 | 395.377 | 228.142 | 234.315 | 258.161 | 273.01 | 277.943 | 271.927 | 284.702 | 296.05 | 314.053 | 325.802 | 339.282 | 352.86 | 298.326 | 276.104 | 292.129 | 279.875 |
| Total Non-Current Assets
| 13,437.847 | 13,017.861 | 11,561.681 | 11,821.983 | 11,047.227 | 10,504.552 | 10,388.871 | 10,071.399 | 10,014.39 | 10,207.627 | 10,355.827 | 10,557.969 | 10,452.523 | 10,741.93 | 10,239.737 | 10,149.226 | 10,170.039 | 10,204.402 | 11,114.504 | 10,829.451 | 10,691.874 | 11,013.782 | 10,080.395 | 11,266.897 | 11,019.195 | 11,002.245 | 11,148.373 | 10,564.86 | 10,722.909 | 10,496.003 | 10,417.873 | 9,726.46 | 9,514.596 | 9,836.819 | 10,370.075 | 10,193.349 | 11,071.258 | 10,464.966 | 10,459.273 | 10,687.76 | 10,549.722 | 10,798.968 | 10,954.355 | 10,031.756 | 9,528.57 | 9,341.716 | 8,535.009 | 7,857.596 | 8,133.151 | 8,373.862 | 7,892.615 | 7,828.131 | 8,058.867 | 8,180.05 | 8,401.573 | 8,177.547 | 8,721.942 | 9,469.555 | 9,379.207 | 9,837.636 | 9,925.312 | 11,242.904 |
| Total Assets
| 25,434.681 | 25,070.33 | 23,660.307 | 24,107.84 | 23,213.345 | 23,589.504 | 23,339.688 | 22,924.12 | 22,633.808 | 22,789.259 | 22,615.874 | 22,637.892 | 22,396.537 | 22,649.775 | 21,816.678 | 21,904.605 | 21,036.8 | 21,271.154 | 21,529.336 | 21,385.639 | 21,425.605 | 21,971.552 | 21,565.927 | 22,798.24 | 22,271.079 | 22,819.519 | 22,618.588 | 22,233.664 | 22,125.648 | 22,030.808 | 21,590.648 | 20,914.027 | 21,031.355 | 21,985.128 | 22,231.035 | 22,225.146 | 22,637.587 | 22,176.501 | 21,922.888 | 23,236.458 | 22,189.082 | 22,553.931 | 22,800.278 | 22,022.876 | 21,289.634 | 21,960.751 | 20,747.574 | 20,196.063 | 20,221.001 | 20,582.063 | 19,771.204 | 20,179.017 | 19,898.058 | 20,450.759 | 20,492.553 | 20,281.55 | 19,847.588 | 20,871.26 | 19,925.778 | 20,082.037 | 20,930.032 | 22,410.983 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 667.375 | 606.518 | 610.052 | 665.694 | 607.997 | 579.693 | 617.131 | 657.95 | 672.255 | 654.523 | 680.226 | 495.173 | 590.425 | 593.865 | 492.497 | 586.068 | 665.625 | 613.673 | 622.416 | 544.545 | 583.799 | 666.743 | 687.675 | 651.429 | 662.388 | 686.045 | 670.26 | 628.438 | 627.867 | 608.424 | 633.823 | 545.806 | 649.191 | 640.572 | 644.79 | 619.177 | 539.014 | 556.991 | 707.454 | 685.455 | 830.009 | 679.396 | 743.234 | 656.497 | 683.534 | 672.253 | 640.477 | 573.547 | 750.969 | 808.819 | 876.189 | 624.451 | 648.462 | 753.386 | 780.213 | 717.206 | 666.772 | 731.227 | 700.937 | 576.54 | 814.744 | 1,077.573 |
| Short Term Debt
| 800.911 | 801.457 | 802.826 | 803.831 | 804.904 | 1,605.976 | 1,607.439 | 1,609.508 | 1,611.326 | 1,613.143 | 1,613.746 | 1,613.864 | 1,614.226 | 1,644.177 | 1,674.188 | 1,704.024 | 933.453 | 933.13 | 932.586 | 929.746 | 929.097 | 928.451 | 924.518 | 941.049 | 958.818 | 939.69 | 959.572 | 966.157 | 1,030.987 | 936.512 | 950.277 | 959.307 | 958.913 | 958.523 | 956.786 | 954.818 | 954.073 | 954.256 | 1,114.722 | 1,955.192 | 1,853.363 | 1,853.211 | 1,853.06 | 1,852.908 | 1,972.758 | 2,462.245 | 2,476.414 | 2,457.037 | 2,466.128 | 2,482.467 | 2,519.201 | 2,571.177 | 2,595.062 | 2,611.282 | 3,188.723 | 3,230.33 | 3,243.169 | 3,249.914 | 3,158.796 | 3,176.61 | 3,757.197 | 3,916.558 |
| Tax Payables
| 3.001 | 71.801 | 0.863 | 88.109 | 0.011 | 207.989 | 66.435 | 175.94 | 0.883 | 157.518 | 5.552 | 92.797 | 2.126 | 52.236 | 2.293 | 57.096 | 1.233 | 91.746 | 0.067 | 96.043 | 0.757 | 94.896 | 0.219 | 129.779 | 0.832 | 193.968 | 9.697 | 156.71 | 5.652 | 188.348 | 12.768 | 115.205 | 15.359 | 202.686 | 30.981 | 181.024 | 19.598 | 147.166 | 22.359 | 189.593 | 28.157 | 215.958 | 8.589 | 168.74 | 8.78 | 291.807 | 60.766 | 121.441 | 6.69 | 181.094 | 3.396 | 293.243 | 34.781 | 448.003 | 185.012 | 293.258 | 13.169 | 330.735 | 83.928 | 78.354 | 146.249 | 70.521 |
| Deferred Revenue
| 3.001 | 71.801 | 0.863 | 105.609 | 9.938 | 243.153 | 88.935 | 190.94 | 8.383 | 187.518 | 23.777 | 104.947 | 8.617 | 79.631 | 22.13 | 70.321 | 8.325 | 120.231 | 21.817 | 110.543 | 8.007 | 124.786 | 22.719 | 145.279 | 8.307 | 225.066 | 32.25 | 171.788 | 13.262 | 218.588 | 35.268 | 130.862 | 24.438 | 238.511 | 58.957 | 197.024 | 30.025 | 183.077 | 46.928 | 205.593 | 36.759 | 249.808 | 27.339 | 182.922 | 15.78 | 326.388 | 87.016 | 138.941 | 15.44 | 217.119 | 32.421 | 312.393 | 46.068 | 500.876 | 208.262 | 308.758 | 20.919 | 361.929 | 108.28 | 94.589 | 177.671 | 96.771 |
| Other Current Liabilities
| 1,349.536 | 1,091.43 | 1,042.212 | 1,227.738 | 1,107.272 | 1,140.722 | 1,091.312 | 1,079.902 | 1,052.132 | 1,090.527 | 936.454 | 990.021 | 952.277 | 917.488 | 858.163 | 989.083 | 931.244 | 1,137.852 | 918.935 | 936.957 | 970.57 | 1,021.065 | 987.801 | 1,153.225 | 1,096.349 | 1,075.547 | 850.303 | 927.963 | 927.837 | 942.463 | 835.341 | 944.542 | 1,070.965 | 1,338.593 | 938.221 | 1,017.09 | 992.012 | 1,152.708 | 987.492 | 1,621.241 | 1,594.199 | 1,708.821 | 1,915.017 | 1,798.54 | 1,618.5 | 1,682.832 | 1,328.848 | 1,590.938 | 1,442.944 | 1,486.233 | 1,406.296 | 1,438.371 | 1,432.617 | 1,515.263 | 1,332.701 | 1,447.407 | 1,271.539 | 1,705.118 | 1,189.163 | 1,288.347 | 1,434.833 | 1,313.565 |
| Total Current Liabilities
| 2,820.823 | 2,571.206 | 2,455.953 | 2,802.872 | 2,530.111 | 3,569.544 | 3,404.817 | 3,538.3 | 3,344.096 | 3,545.711 | 3,254.203 | 3,204.005 | 3,165.545 | 3,235.161 | 3,046.978 | 3,349.496 | 2,538.647 | 2,804.886 | 2,495.754 | 2,521.791 | 2,491.473 | 2,741.045 | 2,622.713 | 2,890.982 | 2,725.862 | 2,926.348 | 2,512.385 | 2,694.346 | 2,599.953 | 2,705.987 | 2,454.709 | 2,580.517 | 2,703.507 | 3,176.199 | 2,598.754 | 2,788.109 | 2,515.124 | 2,847.032 | 2,856.596 | 4,467.481 | 4,314.33 | 4,491.236 | 4,538.65 | 4,490.867 | 4,290.572 | 5,143.718 | 4,532.755 | 4,760.463 | 4,675.481 | 4,994.638 | 4,834.107 | 4,946.392 | 4,722.209 | 5,380.807 | 5,509.899 | 5,703.701 | 5,202.399 | 6,048.188 | 5,157.176 | 5,136.086 | 6,184.445 | 6,404.467 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.364 | 0.911 | 1.457 | 2.826 | 4.196 | 5.815 | 7.434 | 10.266 | 13.704 | 17.141 | 20.577 | 24.013 | 27.569 | 31.368 | 64.755 | 98.201 | 122.484 | 155.165 | 187.683 | 206.053 | 233.543 | 264.518 | 295.334 | 295.627 | 324.306 | 352.828 | 381.194 | 412.129 | 447.733 | 492.815 | 537.819 | 576.777 | 613.631 | 657.615 | 701.413 | 745.145 | 788.449 | 165.139 | 183.538 | 202.019 | 220.219 | 238.625 | 214.218 | 229.824 | 12.777 | 14.625 | 8.653 | 10.302 | 7.078 | 13.794 | 32.889 | 57.924 | 82.715 | 107.736 | 131.477 | 152.45 | 177.377 | 73.357 | 82.129 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,322.043 | 1,341.322 | 1,355.075 | 1,419.725 | 1,450.303 | 1,442.731 | 1,467.661 | 1,592.887 | 1,638.186 | 1,666.755 | 1,681.794 | 1,925.802 | 1,962.423 | 1,998.743 | 2,037.166 | 1,992.843 | 2,026.288 | 2,048.093 | 2,067.893 | 1,990.143 | 1,969.865 | 1,982.504 | 2,056.72 | 2,039.288 | 2,040.369 | 2,031.273 | 2,140.79 | 2,244.916 | 0 | 0 | 0 | 2,246.404 | 2,287.257 | 2,260.495 | 2,250.498 | 2,290.817 | 2,258.801 | 2,248.966 | 2,027.271 | 1,813.561 | 1,794.994 | 1,748.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,363.808 | 1,386.523 | 1,303.657 | 1,295.713 | 1,432.542 |
| Deferred Tax Liabilities Non-Current
| 1,126.673 | 1,035.631 | 533.333 | 519.89 | 338.838 | 102.474 | 138.565 | 1.576 | 61.247 | 39.491 | 140.201 | 95.895 | 72.743 | 92.888 | 0.068 | 0.071 | 0.013 | 0.036 | 0.083 | 0.277 | 0.207 | 0.245 | 0.301 | 197.896 | 157.261 | 316.146 | 425.139 | 269.533 | 291.026 | 184.719 | 137.312 | 0 | 0 | 0 | 259.386 | 161.379 | 435.072 | 196.966 | 89.639 | 20.512 | 1.485 | 168.258 | 339.432 | 109.005 | 15.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.33 | 17.303 | 137.276 | 97.035 | 468.008 |
| Other Non-Current Liabilities
| 1,077.434 | 1,096.97 | 1,646.734 | 347.044 | 347.045 | 347.046 | 347.044 | 347.045 | 380.352 | 334.589 | 334.591 | 334.592 | 334.59 | 331.61 | 306.969 | 317.106 | 308.659 | 308.658 | 299.259 | 299.257 | 301.864 | 264.751 | 220.456 | 220.455 | 220.455 | 220.455 | 220.455 | 220.453 | 220.456 | 220.455 | 220.457 | 2,459.634 | 2,579.813 | 2,599.266 | 185.783 | 185.782 | 185.784 | 180.006 | 144.66 | 186.009 | 186.009 | 186.008 | 186.009 | 186.008 | 186.008 | 2,001.732 | 1,999.964 | 1,953.663 | 1,898.837 | 1,832.6 | 1,782.535 | 1,776.015 | 1,737.232 | 1,700.176 | 1,617.827 | 1,627.814 | 1,658.312 | 201.223 | 201.773 | 202.323 | 211.374 | 201.194 |
| Total Non-Current Liabilities
| 2,204.107 | 2,132.601 | 2,180.067 | 2,189.341 | 2,028.116 | 1,806.052 | 1,908.16 | 1,803.12 | 1,890.145 | 1,849.175 | 2,077.945 | 2,082.377 | 2,091.229 | 2,126.869 | 2,256.852 | 2,307.169 | 2,338.783 | 2,410.615 | 2,390.386 | 2,448.306 | 2,505.329 | 2,520.572 | 2,416.953 | 2,621.759 | 2,624.738 | 2,888.655 | 2,980.509 | 2,854.661 | 2,895.583 | 2,927.158 | 3,014.814 | 2,907.367 | 3,072.628 | 3,137.085 | 3,268.35 | 3,248.049 | 3,538.966 | 3,328.883 | 3,270.261 | 3,253.771 | 2,601.599 | 2,565.075 | 2,541.021 | 2,310.226 | 2,188.535 | 2,215.95 | 2,229.788 | 1,966.44 | 1,913.462 | 1,841.253 | 1,792.837 | 1,783.093 | 1,751.026 | 1,733.065 | 1,675.751 | 1,710.529 | 1,766.048 | 1,742.838 | 1,758.049 | 1,820.633 | 1,677.479 | 2,183.873 |
| Total Liabilities
| 5,024.93 | 4,703.807 | 4,636.02 | 4,992.213 | 4,558.227 | 5,375.596 | 5,312.977 | 5,341.42 | 5,234.241 | 5,394.886 | 5,332.148 | 5,286.382 | 5,256.774 | 5,362.03 | 5,303.83 | 5,656.665 | 4,877.43 | 5,215.501 | 4,886.14 | 4,970.097 | 4,996.802 | 5,261.617 | 5,039.666 | 5,512.741 | 5,350.6 | 5,815.003 | 5,492.894 | 5,549.007 | 5,495.536 | 5,633.145 | 5,469.523 | 5,487.884 | 5,776.135 | 6,313.284 | 5,867.104 | 6,036.158 | 6,054.09 | 6,175.915 | 6,126.857 | 7,721.252 | 6,915.929 | 7,056.311 | 7,079.671 | 6,801.093 | 6,479.107 | 7,359.668 | 6,762.543 | 6,726.903 | 6,588.943 | 6,835.891 | 6,626.944 | 6,729.485 | 6,473.235 | 7,113.872 | 7,185.65 | 7,414.23 | 6,968.447 | 7,791.026 | 6,915.225 | 6,956.719 | 7,861.924 | 8,588.34 |
| 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 | 0 |
| Common Stock
| 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435 | 2,435.425 | 2,435 | 2,435 | 2,435 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 |
| Retained Earnings
| 12,195.425 | 12,221.623 | 12,167.419 | 12,810.002 | 12,717.054 | 12,673.478 | 12,540.892 | 12,421.33 | 12,244.834 | 12,170.393 | 12,060.603 | 12,010.217 | 11,863.873 | 11,966.712 | 11,772.36 | 11,912.921 | 11,891.45 | 11,885.908 | 11,827.233 | 11,803.46 | 11,708.64 | 11,719.641 | 11,683.906 | 11,633.826 | 11,511.26 | 11,466.294 | 11,326.028 | 11,248.245 | 11,153.562 | 11,172.297 | 10,922.028 | 10,819.681 | 10,733.446 | 10,757.254 | 10,697.485 | 10,633.91 | 10,509.268 | 10,447.489 | 11,049.657 | 10,977.772 | 10,796.555 | 10,838.198 | 10,723.471 | 10,663.115 | 10,492.092 | 10,499.014 | 10,322.827 | 10,226.112 | 10,210.941 | 10,222.396 | 9,929.65 | 10,018.828 | 9,847.43 | 9,718.362 | 9,679.44 | 9,385.42 | 9,256.443 | 9,055.897 | 9,229.567 | 9,185.471 | 10,677.614 | 10,681.511 |
| Accumulated Other Comprehensive Income/Loss
| 4,056.565 | 3,997.732 | 2,705.657 | 2,854.42 | 2,275.943 | 1,879.893 | 1,804.768 | 1,491.485 | 1,535.66 | 1,613.501 | 1,602.866 | 1,686.601 | 1,586.037 | 1,629 | 1,072 | 670 | 625 | 518 | 1,139 | 896 | 977 | 1,221 | 1,072 | 1,894 | 1,672 | 1,784 | 2,037 | 1,676 | 1,713 | 1,459 | 1,285 | 688 | 527 | 797 | 1,551 | 1,418 | 1,948 | 1,427 | 1,044 | 862 | 808 | 975 | 1,303 | 869 | 648 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,273.181 | 1,273.182 | 1,273.182 | 579.309 | 820.981 | 820.981 | 820.981 | 821.045 | 802.48 | 802.479 | 830.637 | 871.412 | 910.535 | 923.957 | 925.433 | 924.104 | 906.631 | 907.195 | 941.76 | 985.299 | 1,008.859 | 1,028.974 | 1,029.016 | 1,028.982 | 1,010.024 | 1,009.657 | 1,010.598 | 1,010.199 | 1,010.291 | 1,010.171 | 1,172.447 | 1,172.128 | 1,222.086 | 1,319.135 | 1,319.372 | 1,318.782 | 1,319.016 | 1,319.141 | 913.551 | 913.953 | 913.31 | 914.996 | 913.461 | 914.486 | 915.188 | 914.343 | 952.424 | 535.368 | 702.722 | 820.341 | 515.583 | 709.678 | 855.328 | 891.974 | 910.377 | 761.249 | 889.645 | 1,296.895 | 1,058.692 | 1,204.766 | -331.006 | 365.7 |
| Total Shareholders Equity
| 19,960.596 | 19,927.962 | 18,581.683 | 18,679.156 | 18,249.403 | 17,809.777 | 17,602.066 | 17,169.285 | 17,018.399 | 17,021.798 | 16,929.531 | 17,003.655 | 16,795.87 | 16,955.094 | 16,205.218 | 15,942.45 | 15,858.506 | 15,746.528 | 16,343.418 | 16,120.184 | 16,129.499 | 16,405.04 | 16,219.922 | 16,991.808 | 16,628.284 | 16,695.376 | 16,809.051 | 16,369.869 | 16,312.278 | 16,076.893 | 15,814.9 | 15,115.234 | 14,917.957 | 15,308.814 | 16,003.282 | 15,806.117 | 16,211.709 | 15,629.055 | 15,442.633 | 15,189.15 | 14,953.29 | 15,163.619 | 15,375.357 | 14,882.026 | 14,490.705 | 14,289.782 | 13,710.676 | 13,196.905 | 13,349.088 | 13,478.162 | 12,880.658 | 13,163.931 | 13,138.183 | 13,045.761 | 13,025.242 | 12,582.094 | 12,581.513 | 12,788.217 | 12,723.684 | 12,825.662 | 12,782.033 | 13,482.636 |
| Total Equity
| 20,409.75 | 20,366.521 | 19,024.284 | 19,115.627 | 18,655.118 | 18,213.908 | 18,026.711 | 17,582.7 | 17,399.567 | 17,394.373 | 17,283.726 | 17,351.51 | 17,139.763 | 17,287.745 | 16,512.848 | 16,247.94 | 16,159.37 | 16,055.653 | 16,643.196 | 16,415.542 | 16,428.803 | 16,709.935 | 16,526.261 | 17,285.499 | 16,920.479 | 17,004.516 | 17,125.694 | 16,684.657 | 16,630.112 | 16,397.663 | 16,121.125 | 15,426.143 | 15,255.22 | 15,671.844 | 16,363.931 | 16,188.988 | 16,583.497 | 16,000.586 | 15,796.031 | 15,515.206 | 15,273.153 | 15,497.62 | 15,720.607 | 15,221.783 | 14,810.527 | 14,601.083 | 13,985.031 | 13,469.16 | 13,632.058 | 13,746.172 | 13,144.26 | 13,449.532 | 13,424.823 | 13,336.887 | 13,306.903 | 12,867.32 | 12,879.141 | 13,080.234 | 13,010.553 | 13,125.318 | 13,068.108 | 13,822.643 |
| Total Liabilities & Shareholders Equity
| 25,434.681 | 25,070.328 | 23,660.304 | 24,107.84 | 23,213.345 | 23,589.504 | 23,339.688 | 22,924.12 | 22,633.808 | 22,789.259 | 22,615.874 | 22,637.892 | 22,396.537 | 22,649.775 | 21,816.678 | 21,904.605 | 21,036.8 | 21,271.154 | 21,529.336 | 21,385.639 | 21,425.605 | 21,971.552 | 21,565.927 | 22,798.24 | 22,271.079 | 22,819.519 | 22,618.588 | 22,233.664 | 22,125.648 | 22,030.808 | 21,590.648 | 20,914.027 | 21,031.355 | 21,985.128 | 22,231.035 | 22,225.146 | 22,637.587 | 22,176.501 | 21,922.888 | 23,236.458 | 22,189.082 | 22,553.931 | 22,800.278 | 22,022.876 | 21,289.634 | 21,960.751 | 20,747.574 | 20,196.063 | 20,221.001 | 20,582.063 | 19,771.204 | 20,179.017 | 19,898.058 | 20,450.759 | 20,492.553 | 20,281.55 | 19,847.588 | 20,871.26 | 19,925.778 | 20,082.037 | 20,930.032 | 22,410.983 |