Nitto Seimo Co., Ltd.
TSE:3524.T
1430 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,034.831 | 1,604.341 | 1,334.61 | 1,412.648 | 1,172.541 | 1,405.646 | 1,237.898 | 1,329.56 | 1,173.629 | 1,198.411 | 1,102.346 | 1,239.166 | 999.633 | 1,180.908 | 1,191.884 | 1,158.259 | 960.353 | 1,181.513 | 1,046.42 | 1,106.546 | 1,092.428 | 877.28 | 940.831 | 947.303 | 1,107.439 | 887.76 | 1,032.407 | 768.975 | 942.425 | 1,047.907 | 1,082.06 | 1,041.705 | 757.562 | 874.583 | 789.27 | 818.124 | 678.822 | 895.906 | 850.329 | 859.747 | 717.275 | 989.527 | 832.022 | 1,353.084 | 1,122.48 | 1,113.338 | 1,159.214 | 1,161.629 | 945.571 | 1,037.497 | 1,149.429 | 1,016.803 | 906.177 | 1,575.15 | 1,005.781 | 1,860.372 | 974.684 | 1,927.823 | 1,489.452 | 854.116 | 2,026.584 |
| Short Term Investments
| 363.5 | 0 | 366.5 | 0 | -1,060.441 | 0 | 367 | 0 | -672.606 | 0 | 367 | 0 | -920.914 | 0 | 0 | 0 | -968.616 | 0 | 0 | 0 | -1,026.155 | 0 | 0 | 0 | -1,051.984 | 0 | 0 | 0 | -1,143.666 | 0 | 0 | 0 | -785.434 | 0 | 0 | 0 | -1,042.92 | 0 | 0 | 0 | -1,166.422 | 0 | 0 | 0 | -1,193.033 | 0 | 0 | 0 | -1,167.232 | 0 | 0 | 0 | -21.295 | 0 | 0 | 0 | -9.611 | 0 | 0 | -14.638 | 0 |
| Cash and Short Term Investments
| 1,398.331 | 1,604.341 | 1,334.61 | 1,412.648 | 1,172.541 | 1,405.646 | 1,237.898 | 1,329.56 | 1,173.629 | 1,198.411 | 1,102.346 | 1,239.166 | 999.633 | 1,180.908 | 1,191.884 | 1,158.259 | 960.353 | 1,181.513 | 1,046.42 | 1,106.546 | 1,092.428 | 877.28 | 940.831 | 947.303 | 1,107.439 | 887.76 | 1,032.407 | 768.975 | 942.425 | 1,047.907 | 1,082.06 | 1,041.705 | 757.562 | 874.583 | 789.27 | 818.124 | 678.822 | 895.906 | 850.329 | 859.747 | 717.275 | 989.527 | 832.022 | 1,353.084 | 1,122.48 | 1,113.338 | 1,159.214 | 1,161.629 | 945.571 | 1,037.497 | 1,149.429 | 1,016.803 | 906.177 | 1,575.15 | 1,005.781 | 1,860.372 | 974.684 | 1,927.823 | 1,489.452 | 854.116 | 2,026.584 |
| Net Receivables
| 7,026.116 | 6,102.17 | 7,023.117 | 6,241 | 6,398.936 | 5,916.677 | 6,345.547 | 6,165.684 | 6,278 | 5,903 | 5,763 | 6,257 | 6,591.084 | 6,487.086 | 6,460.843 | 6,619.255 | 7,022.686 | 5,975.129 | 6,763.198 | 6,761.933 | 6,985.881 | 5,976.601 | 6,674.289 | 6,683.854 | 6,986.785 | 6,800.116 | 6,529.08 | 6,865.514 | 6,703.09 | 6,495.162 | 6,504.995 | 6,892.882 | 7,503.008 | 6,473.489 | 6,850.383 | 7,625.389 | 7,144.294 | 6,924.544 | 7,060.884 | 7,890.146 | 7,309.718 | 6,513.074 | 7,063.827 | 6,974.381 | 6,859.566 | 6,574.757 | 8,191.44 | 8,471.061 | 7,400.072 | 7,408.051 | 7,594.111 | 8,149.614 | 6,901.235 | 5,765.555 | 6,037.537 | 6,059.84 | 6,281.39 | 6,331.335 | 6,374.204 | 6,356.693 | 6,023.497 |
| Inventory
| 7,749.335 | 8,751.714 | 7,889.856 | 7,949.131 | 7,292.185 | 8,213.729 | 7,585.041 | 7,544.383 | 6,662.594 | 7,855.289 | 7,188.961 | 7,137.84 | 6,602.801 | 7,122.259 | 6,917.543 | 6,722.132 | 5,953.092 | 6,709.593 | 5,720.82 | 6,208.9 | 5,693.076 | 6,219.067 | 5,729.849 | 6,143.519 | 5,653.503 | 6,141.208 | 5,777.278 | 5,822.931 | 5,659.795 | 5,844.634 | 5,454.906 | 5,970.342 | 5,440.583 | 5,890.208 | 5,164.929 | 5,357.146 | 5,043.315 | 5,308.269 | 4,629.154 | 4,509.571 | 4,201.558 | 4,599.983 | 4,051.337 | 4,488.056 | 4,276.78 | 4,504.617 | 4,182.217 | 4,486.542 | 4,061.113 | 4,098.744 | 3,483.076 | 3,609.94 | 3,440.164 | 3,788.283 | 3,282.986 | 3,772.363 | 3,379.839 | 3,707.938 | 3,322.341 | 3,443.534 | 3,985.73 |
| Other Current Assets
| 206.715 | 307.828 | 260.332 | 551.174 | 239.631 | 479.85 | 281.799 | 984.556 | 886.07 | 452.392 | 337.799 | 398.013 | 247.71 | 359.787 | 292.127 | 501.942 | 397.577 | 363.136 | 232.812 | 569.074 | 317.258 | 609.981 | 362.826 | 366.928 | 197.05 | 823.361 | 688.189 | 684.25 | 289.675 | 88.344 | 155.875 | 131.265 | 25.366 | 286.041 | 21.798 | 82.884 | 18.034 | 106.1 | 32.459 | 129.518 | -5.527 | 94.445 | -43.654 | -161.993 | 39.787 | 417.381 | 137.234 | -27.911 | -44.936 | 52.025 | 61.557 | -1.624 | 1.979 | 142.098 | -33.163 | -28.538 | -240.868 | -96.029 | -244.431 | -273.143 | -21.035 |
| Total Current Assets
| 16,380.497 | 16,766.053 | 16,507.915 | 16,184.977 | 15,103.293 | 16,015.902 | 15,450.285 | 16,024.183 | 15,042.025 | 15,451.99 | 14,438.935 | 15,081.574 | 14,441.228 | 15,150.04 | 14,862.397 | 15,001.588 | 14,333.708 | 14,229.371 | 13,763.25 | 14,646.453 | 14,088.643 | 13,682.929 | 13,707.795 | 14,141.604 | 13,944.777 | 14,652.445 | 14,026.954 | 14,141.67 | 13,594.985 | 13,476.047 | 13,197.836 | 14,036.194 | 13,726.519 | 13,524.321 | 12,826.38 | 13,883.543 | 12,884.465 | 13,234.819 | 12,572.826 | 13,388.982 | 12,223.024 | 12,197.029 | 11,903.532 | 12,653.528 | 12,298.613 | 12,610.093 | 13,670.105 | 14,091.321 | 12,361.82 | 12,596.317 | 12,288.173 | 12,774.733 | 11,249.555 | 11,271.086 | 10,293.141 | 11,664.037 | 10,395.045 | 11,871.067 | 10,941.566 | 10,381.2 | 12,014.776 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,558.382 | 11,652.686 | 11,669.469 | 11,702.261 | 11,543.498 | 11,281.093 | 11,080.57 | 11,296.469 | 11,165.75 | 8,819.119 | 8,762.141 | 7,587.388 | 7,565.95 | 6,369.719 | 5,008.971 | 4,857.919 | 4,945.833 | 4,995.629 | 5,030.903 | 5,060.723 | 5,020.176 | 5,013.458 | 4,983.519 | 5,023.072 | 4,843.934 | 4,632.776 | 4,564.971 | 4,541.451 | 4,501.195 | 4,139.293 | 3,981.252 | 4,072.104 | 4,181.418 | 4,202.19 | 4,234.21 | 4,229.166 | 4,193.4 | 3,944.529 | 3,391.455 | 3,412.768 | 3,368.331 | 3,382.868 | 3,358.071 | 3,384.803 | 3,250.231 | 2,799.918 | 2,568.94 | 2,519.802 | 2,566.642 | 2,603.77 | 2,667.36 | 2,750.974 | 2,728.648 | 2,691.049 | 2,653.642 | 2,684.325 | 2,733.177 | 2,645.348 | 2,718.729 | 2,758.468 | 2,793.034 |
| Goodwill
| 85.408 | 89.842 | 94.612 | 99.383 | 104.153 | 108.924 | 113.694 | 118.464 | 123.235 | 128.005 | 132.776 | 137.546 | 142.317 | 192.934 | 199.093 | 205.252 | 211.411 | 219.38 | 227.349 | 235.319 | 233.624 | 0.103 | 0.834 | 0.795 | 14.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.554 | 74.57 | 79.996 | 80.152 | 84.637 | 81.096 | 83.78 | 48.962 | 51.653 | 28.385 | 31.758 | 36.314 | 38.841 | 42.293 | 42.531 | 44.007 | 49.171 | 47.6 | 54.763 | 54.123 | 54.656 | 68 | 73 | 76 | 67.466 | 89.865 | 94.742 | 89.077 | 71.905 | 53.952 | 53.471 | 57.51 | 64.577 | 69.819 | 77.448 | 77.453 | 77.919 | 85.314 | 93.587 | 109.188 | 122.535 | 129.86 | 143.431 | 156.29 | 168.29 | 158.236 | 172.762 | 137.851 | 148.283 | 153.112 | 163.042 | 171.472 | 180.527 | 187.476 | 193.402 | 182.504 | 178.983 | 83.861 | 38.134 | 7.379 | 6.999 |
| Goodwill and Intangible Assets
| 167.962 | 164.412 | 174.608 | 179.535 | 188.79 | 190.02 | 197.474 | 167.426 | 174.888 | 156.39 | 164.534 | 173.86 | 181.158 | 235.227 | 241.624 | 249.259 | 260.582 | 266.98 | 282.112 | 289.442 | 288.28 | 68.103 | 73.834 | 76.795 | 81.947 | 89.865 | 94.742 | 89.077 | 71.905 | 53.952 | 53.471 | 57.51 | 64.577 | 69.819 | 77.448 | 77.453 | 77.919 | 85.314 | 93.587 | 109.188 | 122.535 | 129.86 | 143.431 | 156.29 | 168.29 | 158.236 | 172.762 | 137.851 | 148.283 | 153.112 | 163.042 | 171.472 | 180.527 | 187.476 | 193.402 | 182.504 | 178.983 | 83.861 | 38.134 | 7.379 | 6.999 |
| Long Term Investments
| 809.588 | 91.332 | 1,047.381 | 1,111 | 1,363.348 | 1,056.675 | 1,056.995 | 1,072.342 | 955 | 1,041 | 1,026 | 990 | 1,216.423 | 906.819 | 954.621 | 910.261 | 1,237.668 | 885.038 | 947.812 | 0.337 | 1,348.746 | 1,157.844 | 1,112.105 | 1,488 | 1,478.437 | 1,646 | 1,573 | 1,509 | 1,559.13 | 1,473 | 1,423 | 1,346 | 1,123.79 | 1,363 | 1,391 | 1,458 | 1,525.035 | 1,556 | 1,573 | 1,597 | 1,500.685 | 1,371 | 1,385 | 1,530 | 1,565.682 | 1,627 | 1,453 | 0 | 1,447.803 | 0 | 0 | 0 | 309.606 | 0 | 0 | 0 | 339.073 | 0 | 0 | 311.763 | 0 |
| Tax Assets
| 189.559 | 200.815 | 204.062 | 280.316 | 313.528 | 246.6 | 231.353 | 281.027 | 235.471 | 154.502 | 200.659 | 234.596 | 214.804 | 151.149 | 211.873 | 185.111 | 203.458 | 170.334 | 219.905 | 208.18 | 216.825 | 160.946 | 218.021 | 172.439 | 60.017 | -1,646 | -1,573 | -1,509 | 66.156 | -1,473 | -1,423 | -1,346 | 7.474 | -1,363 | -1,391 | -1,458 | 16.944 | -1,556 | -1,573 | -1,597 | 102.289 | -1,371 | -1,385 | -1,530 | 37.96 | -1,627 | -1,453 | 0 | 37.492 | 0 | 0 | 0 | 39.587 | 0 | 0 | 0 | 46.299 | 0 | 0 | 64.906 | 0 |
| Other Non-Current Assets
| 417.007 | 1,067.772 | 156.001 | 0.436 | -289.327 | -47.877 | -75.37 | -81.347 | 0.324 | 0.424 | -0.196 | 0.496 | -110.267 | 184.989 | 149.66 | 215.971 | 29.773 | 368.528 | 354.684 | 1,312.141 | 4.969 | 357.118 | 390.004 | 0.142 | 24.4 | 1,647.089 | 1,574.23 | 1,510.56 | -157.727 | 1,474.474 | 1,425.066 | 1,348.309 | 171.117 | 1,366.18 | 1,394.225 | 1,461.949 | 83.012 | 1,560.216 | 1,577.779 | 1,601.775 | -33.625 | 1,377.449 | 1,393.736 | 1,540.577 | -97.629 | 1,638.983 | 1,467.408 | 1,603.072 | -115.863 | 1,332.497 | 1,345.77 | 1,408.097 | 1,053.722 | 1,387.143 | 1,380.665 | 1,400.448 | 1,126.099 | 1,414.138 | 1,371.648 | 1,005.533 | 1,428.459 |
| Total Non-Current Assets
| 13,142.498 | 13,177.017 | 13,251.521 | 13,273.548 | 13,119.837 | 12,726.511 | 12,491.022 | 12,735.917 | 12,531.433 | 10,171.435 | 10,153.138 | 8,986.34 | 9,068.068 | 7,847.903 | 6,566.749 | 6,418.521 | 6,677.314 | 6,686.509 | 6,835.416 | 6,870.823 | 6,878.996 | 6,757.469 | 6,777.483 | 6,760.448 | 6,488.735 | 6,369.73 | 6,233.943 | 6,141.088 | 6,040.659 | 5,667.719 | 5,459.789 | 5,477.923 | 5,548.376 | 5,638.189 | 5,705.883 | 5,768.568 | 5,896.31 | 5,590.059 | 5,062.821 | 5,123.731 | 5,060.215 | 4,890.177 | 4,895.238 | 5,081.67 | 4,924.534 | 4,597.137 | 4,209.11 | 4,260.725 | 4,084.357 | 4,089.379 | 4,176.172 | 4,330.543 | 4,312.09 | 4,265.668 | 4,227.709 | 4,267.277 | 4,423.631 | 4,143.347 | 4,128.511 | 4,148.049 | 4,228.492 |
| Total Assets
| 29,522.995 | 29,943.07 | 29,759.438 | 29,458.529 | 28,223.134 | 28,742.416 | 27,941.309 | 28,760.103 | 27,573.461 | 25,623.428 | 24,592.076 | 24,067.916 | 23,509.302 | 22,997.945 | 21,429.149 | 21,420.112 | 21,011.027 | 20,915.882 | 20,598.668 | 21,517.276 | 20,967.642 | 20,440.398 | 20,485.278 | 20,902.052 | 20,433.512 | 21,022.175 | 20,260.897 | 20,282.758 | 19,635.644 | 19,143.766 | 18,657.625 | 19,514.117 | 19,277.041 | 19,162.51 | 18,532.263 | 19,652.111 | 18,780.775 | 18,824.878 | 17,635.647 | 18,512.713 | 17,283.239 | 17,087.206 | 16,798.77 | 17,735.198 | 17,223.147 | 17,207.23 | 17,879.215 | 18,352.046 | 16,446.177 | 16,685.696 | 16,464.345 | 17,105.276 | 15,561.645 | 15,536.754 | 14,520.85 | 15,931.314 | 14,818.676 | 16,014.414 | 15,070.077 | 14,529.249 | 16,243.268 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,707.152 | 3,599.193 | 1,978.355 | 1,946.895 | 2,014.447 | 2,127.653 | 1,960.097 | 2,138.011 | 2,532.287 | 2,100.829 | 1,975.176 | 2,303.402 | 2,355.514 | 2,155.814 | 2,322.197 | 2,335.688 | 2,183.637 | 3,123.193 | 3,318.533 | 3,523.854 | 3,771.94 | 3,136.127 | 3,201.354 | 3,473.93 | 3,778.639 | 3,226 | 3,334.615 | 3,290 | 3,830.583 | 3,351 | 3,315.916 | 3,685 | 3,801.533 | 3,116 | 3,210.94 | 3,473.529 | 3,374.278 | 3,503.027 | 3,391.045 | 3,790.299 | 3,711.432 | 2,917.219 | 3,081.842 | 3,350.771 | 3,296.834 | 3,088.437 | 3,757.428 | 4,009.496 | 3,873.645 | 3,236.246 | 3,499.373 | 4,354.272 | 3,401.718 | 2,374.167 | 2,577.842 | 2,493.683 | 2,585.74 | 2,821.474 | 3,041.343 | 2,627.052 | 2,840.274 |
| Short Term Debt
| 9,511.723 | 10,152.83 | 9,248.844 | 8,719.744 | 7,704.571 | 9,328.036 | 8,696.05 | 8,905.04 | 7,540.872 | 8,831.033 | 7,569.601 | 7,353.95 | 6,653.347 | 8,292.894 | 6,613.559 | 6,651.803 | 6,166.658 | 6,921.219 | 5,763.282 | 6,181.98 | 4,506.669 | 4,965.099 | 4,303.465 | 5,381.655 | 3,829.192 | 4,841.429 | 3,535.421 | 4,568.931 | 3,668.456 | 3,691.463 | 2,948.676 | 3,872.192 | 3,881.219 | 4,690.866 | 3,605.562 | 4,532.555 | 4,355.16 | 4,534.956 | 4,048.947 | 4,852.835 | 4,274.994 | 5,977.276 | 5,736.356 | 6,451.436 | 5,748.946 | 5,065.937 | 5,486.159 | 6,205.196 | 4,505.185 | 5,811.901 | 5,091.471 | 6,621.41 | 5,939.716 | 7,261.647 | 5,549.883 | 7,030.334 | 6,517.397 | 7,008.169 | 5,483.196 | 5,587.065 | 6,873.619 |
| Tax Payables
| 151.077 | 0 | 97.066 | 0 | 69.301 | 0 | 62.507 | 0 | 156.818 | 0 | 57.162 | 0 | 160.114 | 0 | 191.547 | 0 | 133.939 | 0 | 152.981 | 0 | 128.854 | 0 | 162.897 | 0 | 181.719 | 0 | 109.806 | 0 | 100.86 | 0 | 247.199 | 0 | 177.543 | 0 | 122.995 | 0 | 0 | 0 | 199.637 | 0 | 0 | 31.145 | 177.525 | 0 | 0 | 96.877 | 279.322 | 0 | 0 | 222.605 | 229.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 138.454 | 0 | 393.037 | 224.188 | 330.966 | 117.364 | 329.63 | 213.364 | 410.885 | 111.619 | 297.197 | 212.106 | 408.12 | 104.723 | 461.834 | 216.038 | 378.872 | 105.279 | 406.833 | 205.367 | 374.376 | 104.65 | 431.414 | 212.143 | 417.646 | -3,226 | 357.539 | -3,290 | 329.127 | -3,351 | 490.852 | -3,685 | 395.391 | -3,116 | 353.296 | 174.161 | 209.604 | 85.317 | 420.935 | 175.092 | 202.045 | 116.413 | 379.481 | 161.373 | 197.02 | 168.344 | 471.15 | 159.197 | 197.392 | 297.751 | 420.903 | 77.819 | 59.501 | 45.084 | 114.1 | 90.335 | 94.121 | 47.249 | 123.562 | 92.96 | 39.809 |
| Other Current Liabilities
| 1,293.921 | 1,480.194 | 3,084.521 | 3,470.032 | 3,091.146 | 2,459.077 | 2,475.819 | 2,854.253 | 2,575.922 | 2,367.306 | 2,157.571 | 2,377.007 | 1,914.985 | 2,468.622 | 2,240.985 | 2,329.537 | 1,895.239 | 1,118.884 | 929.539 | 1,220.629 | 1,136.896 | 1,047.943 | 904.241 | 1,150.829 | 1,011.923 | 4,818.382 | 1,689.65 | 4,940.054 | 1,053.521 | 4,616.137 | 1,160.306 | 5,053.21 | 923.559 | 4,339.336 | 758.503 | 1,119.395 | 828.259 | 1,097.684 | 811.919 | 964.652 | 920.378 | 928.577 | 683.561 | 916.838 | 1,268.717 | 1,181.25 | 844.725 | 881.014 | 1,064.828 | 734.34 | 623.91 | 692.703 | 774.367 | 1,602.172 | 1,713 | 1,590.478 | 628.557 | 503.506 | 541.302 | 474.615 | 638.595 |
| Total Current Liabilities
| 14,651.25 | 15,232.217 | 14,704.757 | 14,360.859 | 13,141.13 | 14,032.13 | 13,461.596 | 14,110.668 | 13,059.966 | 13,410.787 | 11,999.545 | 12,246.465 | 11,331.966 | 13,022.053 | 11,638.575 | 11,533.066 | 10,624.406 | 11,268.575 | 10,418.187 | 11,131.83 | 9,789.881 | 9,253.819 | 8,840.474 | 10,218.557 | 9,037.4 | 9,659.811 | 8,917.225 | 9,508.985 | 8,881.687 | 8,307.6 | 7,915.75 | 8,925.402 | 9,001.702 | 9,030.202 | 7,928.301 | 9,299.64 | 8,767.301 | 9,220.984 | 8,672.846 | 9,782.878 | 9,108.849 | 9,939.485 | 9,881.24 | 10,880.418 | 10,511.517 | 9,503.968 | 10,559.462 | 11,254.903 | 9,641.05 | 10,080.238 | 9,635.657 | 11,746.204 | 10,175.302 | 11,283.07 | 9,954.825 | 11,204.83 | 9,825.815 | 10,380.398 | 9,189.403 | 8,781.692 | 10,392.297 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,981.017 | 7,173.419 | 7,404.445 | 7,634.317 | 7,594.785 | 7,298.827 | 7,103.937 | 7,309.071 | 7,187.553 | 5,008.364 | 5,529.1 | 4,659.101 | 4,940.768 | 3,026.536 | 2,718.304 | 3,000.501 | 3,412.485 | 2,965.499 | 3,351.808 | 3,777.788 | 4,366.032 | 4,884.821 | 5,242.554 | 4,445.243 | 4,958.686 | 5,304.757 | 5,358.007 | 5,008.385 | 4,916.023 | 5,144.238 | 5,232.603 | 5,300.42 | 4,910.61 | 5,216.731 | 5,480.193 | 5,288.449 | 4,979.939 | 4,924.321 | 4,328.892 | 4,220.111 | 3,636.451 | 3,011.783 | 2,760.741 | 2,762.62 | 2,670.865 | 3,912.308 | 3,553.233 | 3,523.899 | 3,306.237 | 3,378.121 | 3,547.97 | 2,118.137 | 2,201.786 | 1,251.715 | 1,350.293 | 1,459.015 | 1,507.738 | 2,402.761 | 2,561.647 | 2,595.395 | 2,852.513 |
| Deferred Revenue Non-Current
| 102.141 | -0 | 729.748 | 827.514 | 803.23 | 809.404 | 795.342 | 793.212 | 777.079 | 798.865 | 800.791 | 784.475 | 763.862 | 775.908 | 760.383 | 774.589 | 755.979 | 765.621 | 747.589 | 734.163 | 740.464 | 751.131 | 751.136 | 736.486 | 722.496 | 719.9 | 724.098 | 749.427 | 787.193 | 784.597 | 782.377 | 800.735 | 802.197 | 810.64 | 846.242 | 838.019 | 874.472 | 907.231 | 908.01 | 929.85 | 939.094 | 892.216 | 878.018 | 878.717 | 814.877 | 777.329 | 790.384 | 732.415 | 727.779 | 712.356 | 701.811 | 695.505 | 686.79 | 476.828 | 447.389 | 430.937 | 637.189 | 453.43 | 421.291 | 361.654 | 346.077 |
| Deferred Tax Liabilities Non-Current
| 103.362 | 103.982 | 103.982 | 103.984 | 103.982 | 104.601 | 104.602 | 104.603 | 108.934 | 108.422 | 105.225 | 105.225 | 105.223 | 106.133 | 105.846 | 105.844 | 105.846 | 106.473 | 106.473 | 106.472 | 106.472 | 114.523 | 107.098 | 107.1 | 107.103 | 107.732 | 107.75 | 107.726 | 107.724 | 163.993 | 153.076 | 160.624 | 158.581 | 182.331 | 187.156 | 172.407 | 159.452 | 128.075 | 128.073 | 128.072 | 128.072 | 129.597 | 130.427 | 128.896 | 144.813 | 129.646 | 129.646 | 129.646 | 157.795 | 157.795 | 157.795 | 157.795 | 157.795 | 157.795 | 157.795 | 157.795 | 157.799 | 157.795 | 157.795 | 157.797 | 157.797 |
| Other Non-Current Liabilities
| 739.966 | 845.233 | 107.994 | 113.114 | 118.233 | 79.2 | 83.255 | 88.143 | 92.324 | 97.102 | 17.351 | 27.322 | 29.086 | 29.759 | 31.588 | 50.254 | 52.207 | 52.23 | 53.952 | 55.891 | 57.831 | 49.586 | 38.155 | 39.224 | 39.782 | 27.906 | 28.504 | 37.998 | 36.005 | 3.741 | 4.709 | 6.173 | 7.164 | 7.463 | 8.504 | 10.872 | 12.342 | 10.872 | 12.1 | 13.525 | 15.316 | 11.483 | 23.252 | 23.162 | 15.132 | 15.544 | 17.38 | 19.275 | 21.17 | 35.485 | 44.286 | 50.081 | 58.096 | 257.954 | 273.956 | 298.909 | 76.506 | 186.442 | 104.835 | 100.64 | 87.86 |
| Total Non-Current Liabilities
| 7,926.486 | 8,122.634 | 8,346.169 | 8,678.929 | 8,620.23 | 8,292.032 | 8,087.136 | 8,295.029 | 8,165.89 | 6,012.753 | 6,452.467 | 5,576.123 | 5,838.939 | 3,938.336 | 3,616.121 | 3,931.188 | 4,326.517 | 3,889.823 | 4,259.822 | 4,674.314 | 5,270.799 | 5,800.061 | 6,138.943 | 5,328.053 | 5,828.067 | 6,160.295 | 6,218.359 | 5,903.536 | 5,846.945 | 6,096.569 | 6,172.765 | 6,267.952 | 5,878.552 | 6,217.165 | 6,522.095 | 6,309.747 | 6,026.205 | 5,970.499 | 5,377.075 | 5,291.558 | 4,718.933 | 4,045.079 | 3,792.438 | 3,793.395 | 3,645.687 | 4,834.827 | 4,490.643 | 4,405.235 | 4,212.981 | 4,283.757 | 4,451.862 | 3,021.518 | 3,104.467 | 2,144.292 | 2,229.433 | 2,346.656 | 2,379.232 | 3,200.428 | 3,245.568 | 3,215.486 | 3,444.247 |
| Total Liabilities
| 22,577.736 | 23,354.851 | 23,050.926 | 23,039.788 | 21,761.36 | 22,324.162 | 21,548.732 | 22,405.697 | 21,225.856 | 19,423.54 | 18,452.012 | 17,822.588 | 17,170.905 | 16,960.389 | 15,254.696 | 15,464.254 | 14,950.923 | 15,158.398 | 14,678.009 | 15,806.144 | 15,060.68 | 15,053.88 | 14,979.417 | 15,546.61 | 14,865.467 | 15,820.106 | 15,135.584 | 15,412.521 | 14,728.632 | 14,404.169 | 14,088.515 | 15,193.354 | 14,880.254 | 15,247.367 | 14,450.396 | 15,609.387 | 14,793.506 | 15,191.483 | 14,049.921 | 15,074.436 | 13,827.782 | 13,984.564 | 13,673.678 | 14,673.813 | 14,157.204 | 14,338.795 | 15,050.105 | 15,660.138 | 13,854.031 | 14,363.995 | 14,087.519 | 14,767.722 | 13,279.769 | 13,427.362 | 12,184.258 | 13,551.486 | 12,205.047 | 13,580.826 | 12,434.971 | 11,997.178 | 13,836.544 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 11.636 | 72.036 | 89.597 | 137.18 | 221.296 | 155.072 | 273.297 | 231.61 | 243.608 | 150.85 | 216.126 | 274 | 227 | 293 | 195 | 256 | 266 | 0 | 198 | 0 | 0 | 0 | 0 | 65 | 93 | 125 | 88 | 144 | 198 | 194 | 133 | 75 | 0 | 0 | 5 | 83 | 135 | 146 | 176 | 101 | 120 | 44 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378 | 1,378.825 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 |
| Retained Earnings
| 4,930.727 | 4,553.87 | 4,679.058 | 4,449.928 | 4,513.497 | 4,523.286 | 4,584.293 | 4,479.005 | 4,592.378 | 4,404.764 | 4,359.414 | 4,373.319 | 4,531.553 | 4,289.86 | 4,381.057 | 4,233.757 | 4,241.411 | 3,998.929 | 4,175.261 | 3,933.234 | 4,091.446 | 3,601.301 | 3,641.102 | 3,404.775 | 3,613.542 | 3,264.343 | 3,219.794 | 2,997.349 | 2,998.182 | 2,900.477 | 2,784.917 | 2,523.739 | 2,531.035 | 1,994.508 | 2,087.472 | 2,000.957 | 2,014.759 | 1,741.989 | 1,748.637 | 1,612.316 | 1,662.178 | 1,238.152 | 1,283.424 | 1,149.584 | 1,216.675 | 1,167.02 | 1,174.63 | 1,049.161 | 938.585 | 668.02 | 696.456 | 648.921 | 612.751 | 467.655 | 704.478 | 707.073 | 917.282 | 758.27 | 929.821 | 884.703 | 753.816 |
| Accumulated Other Comprehensive Income/Loss
| -27.375 | -5.429 | -11.636 | -72.036 | -89.597 | -137.18 | -221.296 | -155.072 | -273.297 | -231.61 | -243.608 | -150.85 | -216.126 | -274 | -227 | -293 | -195 | -256 | -266 | -235 | -198 | -227 | -145 | -59 | -53 | -65 | -93 | -125 | -88 | -144 | -198 | -194 | -133 | -75 | 5 | 59 | -5 | -83 | -135 | -146 | -176 | -101 | -120 | -44 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 492.362 | 492.412 | 480.81 | 420.41 | 402.849 | 355.266 | 271.15 | 337.374 | 219.149 | 260.836 | 248.845 | 341.628 | 276.352 | 215.9 | 264.192 | 197.173 | 295.569 | 234.261 | 222.288 | 489.936 | 294.472 | 493.044 | 493.021 | 492.23 | 491.656 | 426.848 | 398.05 | 366.495 | 403.553 | 348.047 | 293.805 | 298.241 | 360.133 | 418.02 | 494.144 | 492.999 | 487.361 | 417.674 | 365.636 | 355.186 | 326.015 | 401.264 | 382.167 | 457.459 | 393.71 | 249.687 | 197.113 | 184.342 | 204.042 | 205.887 | 232.328 | 235.646 | 222.623 | 217.532 | 206.975 | 253.252 | 265.88 | 249.333 | 272.051 | 202.994 | 215.412 |
| Total Shareholders Equity
| 6,774.539 | 6,419.678 | 6,538.693 | 6,249.163 | 6,295.171 | 6,257.377 | 6,234.268 | 6,195.204 | 6,190.352 | 6,044.425 | 5,987.084 | 6,093.772 | 6,186.73 | 5,884.585 | 6,024.074 | 5,809.755 | 5,915.805 | 5,612.015 | 5,776.374 | 5,566.17 | 5,764.743 | 5,245.345 | 5,367.123 | 5,216.005 | 5,430.198 | 5,070.016 | 4,996.669 | 4,742.669 | 4,780.56 | 4,627.349 | 4,457.547 | 4,200.805 | 4,269.993 | 3,791.353 | 3,965.441 | 3,931.781 | 3,880.945 | 3,538.488 | 3,493.098 | 3,346.327 | 3,367.018 | 3,018.241 | 3,044.416 | 2,985.868 | 2,989.21 | 2,795.532 | 2,750.568 | 2,612.328 | 2,521.452 | 2,252.732 | 2,307.609 | 2,263.392 | 2,214.199 | 2,064.012 | 2,290.278 | 2,339.15 | 2,561.987 | 2,386.428 | 2,580.697 | 2,466.522 | 2,348.053 |
| Total Equity
| 6,945.257 | 6,588.216 | 6,708.512 | 6,418.741 | 6,461.774 | 6,418.254 | 6,392.577 | 6,354.406 | 6,347.605 | 6,199.888 | 6,140.064 | 6,245.328 | 6,338.397 | 6,037.556 | 6,174.453 | 5,955.858 | 6,060.104 | 5,757.484 | 5,920.659 | 5,711.132 | 5,906.962 | 5,386.518 | 5,367.124 | 5,355.442 | 5,568.045 | 5,202.069 | 5,125.313 | 4,870.237 | 4,907.012 | 4,739.597 | 4,569.11 | 4,320.763 | 4,396.787 | 3,915.143 | 4,081.867 | 4,042.724 | 3,987.269 | 3,633.395 | 3,585.726 | 3,438.277 | 3,455.457 | 3,102.642 | 3,125.092 | 3,061.385 | 3,065.943 | 2,868.435 | 2,829.11 | 2,691.908 | 2,592.146 | 2,321.701 | 2,376.826 | 2,337.554 | 2,281.876 | 2,109.392 | 2,336.592 | 2,379.828 | 2,613.629 | 2,433.588 | 2,635.106 | 2,532.071 | 2,406.724 |
| Total Liabilities & Shareholders Equity
| 29,522.993 | 29,943.067 | 29,759.438 | 29,458.529 | 28,223.134 | 28,742.416 | 27,941.309 | 28,760.103 | 27,573.461 | 25,623.428 | 24,592.076 | 24,067.916 | 23,509.302 | 22,997.945 | 21,429.149 | 21,420.112 | 21,011.027 | 20,915.882 | 20,598.668 | 21,517.276 | 20,967.642 | 20,440.398 | 20,485.278 | 20,902.052 | 20,433.512 | 21,022.175 | 20,260.897 | 20,282.758 | 19,635.644 | 19,143.766 | 18,657.625 | 19,514.117 | 19,277.041 | 19,162.51 | 18,532.263 | 19,652.111 | 18,780.775 | 18,824.878 | 17,635.647 | 18,512.713 | 17,283.239 | 17,087.206 | 16,798.77 | 17,735.198 | 17,223.147 | 17,207.23 | 17,879.215 | 18,352.046 | 16,446.177 | 16,685.696 | 16,464.345 | 17,105.276 | 15,561.645 | 15,536.754 | 14,520.85 | 15,931.314 | 14,818.676 | 16,014.414 | 15,070.077 | 14,529.249 | 16,243.268 |