Tokai Senko K.K.
TSE:3577.T
684 (JPY) • At close November 8, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,887 | 2,680.408 | 2,916.546 | 2,800.504 | 2,479.498 | 2,501.809 | 2,320.964 | 2,307.229 | 2,337.95 | 2,321.277 | 2,267.205 | 2,522.419 | 2,041.362 | 2,274.56 | 2,399.619 | 2,747.24 | 2,183.864 | 2,473.558 | 2,267.812 | 2,061.351 | 1,875.304 | 2,079.755 | 1,870.617 | 1,941.323 | 1,448.535 | 2,079.795 | 1,991.068 | 2,019.271 | 1,612.394 | 2,028.081 | 1,929.661 | 1,511.165 | 1,297.548 | 1,530.383 | 1,504.314 | 1,682.489 | 1,384.734 | 1,700.425 | 1,673.015 | 1,669.844 | 1,427.062 | 1,603.753 | 1,507.217 | 1,553.582 | 1,533.239 | 1,477.728 | 1,741.625 | 1,419.768 | 1,432.1 | 1,714.773 | 2,036.923 | 1,751.602 | 1,743.27 | 2,176.985 | 2,354.123 | 2,725.12 | 1,885.423 | 1,901.244 | 1,282.777 | 1,600.658 | 1,962.469 | 1,694 |
| Short Term Investments
| 0 | 0.044 | 0 | 0.044 | -225.107 | 411 | 0 | 411 | -332.764 | -315.515 | -315.749 | -315.393 | 0 | 139.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.203 | 70.406 | 70.61 | 70.813 | 0 | 0 | -5.904 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,887 | 2,680.452 | 2,916.546 | 2,800.504 | 2,479.498 | 2,501.809 | 2,320.964 | 2,307.229 | 2,337.95 | 2,321.277 | 2,267.205 | 2,522.419 | 2,041.362 | 2,274.56 | 2,399.619 | 2,747.24 | 2,183.864 | 2,473.558 | 2,267.812 | 2,061.351 | 1,875.304 | 2,079.755 | 1,870.617 | 1,941.323 | 1,448.535 | 2,079.795 | 1,991.068 | 2,019.271 | 1,612.394 | 2,028.081 | 1,929.661 | 1,511.165 | 1,297.548 | 1,530.383 | 1,504.314 | 1,682.489 | 1,384.734 | 1,700.425 | 1,673.015 | 1,669.844 | 1,427.062 | 1,603.753 | 1,507.217 | 1,553.582 | 1,533.239 | 1,477.728 | 1,741.625 | 1,419.768 | 1,432.1 | 1,714.773 | 2,036.923 | 1,821.805 | 1,813.676 | 2,247.595 | 2,424.936 | 2,725.12 | 1,885.423 | 1,901.244 | 1,282.777 | 1,600.658 | 1,962.469 | 1,694 |
| Net Receivables
| 2,640 | 2,600.907 | 2,593.14 | 1,974.517 | 1,934.686 | 2,010.471 | 2,135.649 | 1,700.526 | 1,969.512 | 1,933.396 | 2,411.287 | 2,042.243 | 2,159.097 | 2,205.507 | 2,034.732 | 1,856.41 | 2,877.872 | 2,952.434 | 3,181.386 | 2,807.515 | 3,150.18 | 3,473.996 | 3,387.476 | 3,125.884 | 3,614.371 | 3,693.437 | 3,278.782 | 3,099.809 | 3,448.303 | 3,782.172 | 3,506.377 | 3,628.202 | 4,251.272 | 4,395.301 | 3,787.555 | 3,722.887 | 4,321.767 | 4,289.883 | 3,599.181 | 3,404.507 | 4,054.524 | 4,015.488 | 3,619.351 | 3,431.933 | 3,957.511 | 3,643.198 | 3,184.374 | 3,101.042 | 3,709.649 | 3,831.587 | 3,437.136 | 3,125.246 | 3,828.783 | 4,751.568 | 3,828.317 | 3,315.345 | 3,767.792 | 3,932.208 | 3,726.352 | 3,203.132 | 3,959.552 | 4,753 |
| Inventory
| 1,099 | 1,157.772 | 1,228.628 | 1,168.107 | 1,154.788 | 1,151.034 | 1,278.707 | 1,226.052 | 940.223 | 907.872 | 869.811 | 835.801 | 785.95 | 737.258 | 746.882 | 787.976 | 743.986 | 847.922 | 946.705 | 1,006.65 | 932.043 | 949.946 | 937.888 | 937.827 | 815.34 | 852.701 | 916.226 | 947.549 | 866.712 | 863.963 | 906.19 | 1,009.53 | 926.229 | 986.348 | 1,082.262 | 1,136.462 | 1,048.823 | 1,053 | 1,097.633 | 1,092.518 | 1,077.662 | 1,138.254 | 1,268.488 | 1,195.71 | 1,124.706 | 1,124.551 | 1,100.727 | 1,029.629 | 955.67 | 993.622 | 1,112.954 | 1,037.664 | 1,047.5 | 1,063.555 | 1,082.331 | 983.275 | 1,011.954 | 912.857 | 1,104.145 | 1,020.359 | 1,149.662 | 1,221 |
| Other Current Assets
| 329 | 261.637 | 341.502 | 878.577 | 943.615 | 887.529 | 964.288 | 816.53 | 885.421 | 806.007 | 222.158 | 223.311 | 242.823 | 225.771 | 265.192 | 297.418 | 240.425 | 209.881 | 155.216 | 153.259 | 59.995 | 26.341 | 74.029 | 66.034 | 82.294 | 0.342 | 98.734 | 111.384 | 126.693 | 78.26 | 135.061 | 105.108 | 117.447 | 58.44 | 102.212 | 123.362 | 128.622 | 121.713 | 199.203 | 193.36 | 255.536 | 208.478 | 267.484 | 293.981 | 274.473 | 227.389 | 258.339 | 197.079 | 202.265 | 147.291 | 247.042 | 724.17 | 248.458 | 127.936 | 729.518 | 696.086 | 303.263 | 208.152 | 381.169 | 339.677 | 398.051 | 559 |
| Total Current Assets
| 6,955 | 6,700.768 | 7,079.816 | 6,821.705 | 6,512.587 | 6,550.843 | 6,699.608 | 6,050.337 | 6,133.106 | 5,968.552 | 5,770.461 | 5,623.774 | 5,229.232 | 5,443.096 | 5,446.425 | 5,689.044 | 6,046.147 | 6,483.795 | 6,551.119 | 6,028.775 | 6,017.522 | 6,530.038 | 6,270.01 | 6,071.068 | 5,960.54 | 6,626.275 | 6,284.81 | 6,178.013 | 6,054.102 | 6,752.476 | 6,477.289 | 6,254.005 | 6,592.496 | 6,970.472 | 6,476.343 | 6,665.2 | 6,883.946 | 7,165.021 | 6,569.032 | 6,360.229 | 6,814.784 | 6,965.973 | 6,662.54 | 6,475.206 | 6,889.929 | 6,472.866 | 6,285.065 | 5,747.518 | 6,299.684 | 6,687.273 | 6,834.055 | 6,708.885 | 6,938.417 | 8,190.654 | 8,065.102 | 7,719.826 | 6,968.432 | 6,954.461 | 6,494.443 | 6,163.826 | 7,469.734 | 8,227 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,879 | 4,889.391 | 4,957.966 | 5,034.914 | 5,001.631 | 5,004.289 | 5,151.457 | 5,215.999 | 5,234.143 | 5,125.993 | 5,090.429 | 5,145.552 | 5,164.889 | 5,269.097 | 5,216.677 | 5,297.383 | 5,174.733 | 5,437.468 | 5,374.035 | 5,966.319 | 5,833.192 | 5,838.718 | 5,871.291 | 5,751.18 | 5,802.424 | 5,757.467 | 5,680.388 | 5,663.792 | 5,568.522 | 5,454.462 | 5,296.073 | 5,319.299 | 5,390.523 | 5,438.705 | 5,463.756 | 5,556.532 | 5,580.274 | 5,529.463 | 5,497.383 | 5,477.136 | 5,569.592 | 5,489.235 | 5,524.388 | 5,745.735 | 5,674.392 | 5,428.697 | 5,223.754 | 5,160.028 | 5,212.603 | 5,204.233 | 5,207.374 | 5,341.24 | 5,354.128 | 5,389.208 | 5,607.977 | 5,671.73 | 6,245.509 | 6,286.654 | 6,315.226 | 6,373.558 | 6,381.326 | 6,574 |
| Goodwill
| 16 | 17.904 | 19.281 | 20.658 | 22.035 | 23.413 | 24.79 | 26.167 | 27.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.197 | 0.296 | 0.395 | 0.493 | 0.592 | 0.691 | 3.29 | 5.889 | 8.487 | 11.086 | 13.685 | 16.284 | 18.883 | 21.481 | 24.08 | 26.679 | 31.877 | 34 |
| Intangible Assets
| 70 | 72.69 | 90.268 | 88.714 | 83.665 | 87.611 | 91.448 | 90.086 | 66.507 | 60.511 | 62.141 | 65.574 | 67.293 | 70.868 | 74.319 | 77.982 | 80.016 | 84.168 | 87.849 | 91.345 | 92.378 | 90.689 | 87.68 | 83.819 | 76.526 | 71.031 | 67.492 | 60.988 | 50.322 | 43.007 | 42.764 | 42.376 | 47.239 | 43.116 | 44.605 | 46.012 | 41.485 | 42.604 | 44.332 | 44.934 | 44.761 | 45.173 | 47.211 | 33.618 | 33.204 | 33.885 | 34.658 | 35.431 | 36.204 | 36.977 | 37.762 | 38.546 | 39.331 | 40.115 | 40.9 | 41.292 | 42.058 | 29.597 | 29.778 | 29.925 | 30.446 | 31 |
| Goodwill and Intangible Assets
| 86 | 90.594 | 109.549 | 109.372 | 105.7 | 111.024 | 116.238 | 116.253 | 94.051 | 60.511 | 62.141 | 65.574 | 67.293 | 70.868 | 74.319 | 77.982 | 80.016 | 84.168 | 87.849 | 91.345 | 92.378 | 90.689 | 87.68 | 83.819 | 76.526 | 71.031 | 67.492 | 60.988 | 50.322 | 43.007 | 42.764 | 42.376 | 47.239 | 43.116 | 44.605 | 46.012 | 41.485 | 42.604 | 44.332 | 44.934 | 44.761 | 45.173 | 47.211 | 33.716 | 33.401 | 34.181 | 35.053 | 35.924 | 36.796 | 37.668 | 41.052 | 44.435 | 47.818 | 51.201 | 54.585 | 57.576 | 60.941 | 51.078 | 53.858 | 56.604 | 62.323 | 65 |
| Long Term Investments
| 2,952 | 2,598.189 | 2,419.264 | 2,469.917 | 2,590 | 2,045.801 | 1,975.933 | 1,878.55 | 2,200 | 2,201 | 2,030 | 2,073 | 1,784.333 | 1,796.665 | 1,658.082 | 1,611.735 | 1,637.376 | 1,554.738 | 2,035.567 | 1,850.254 | 1,804.931 | 1,919.144 | 1,829.595 | 2,443.619 | 2,285.968 | 2,451.443 | 2,670.594 | 2,469.776 | 2,306.225 | 2,175.905 | 2,194.096 | 1,815.17 | 1,658.873 | 1,923.801 | 2,254.601 | 2,220.381 | 2,455.32 | 2,213.186 | 2,105.373 | 1,944.842 | 1,930.226 | 1,798.258 | 2,013.153 | 1,815.642 | 1,754.041 | 1,663.724 | 1,610.838 | 1,344.842 | 1,391.893 | 1,550.215 | 1,337.774 | 1,319.118 | 1,423.619 | 1,412.497 | 1,555.011 | 1,478.78 | 1,549.63 | 1,790.502 | 1,621.327 | 1,724.201 | 1,583.883 | 1,571 |
| Tax Assets
| 69.706 | 0.749 | 0.001 | -2,469.917 | -225.107 | -2,045.801 | -1,975.933 | 1.087 | 8.361 | 27.965 | 10.061 | 25.374 | 7.811 | 20.199 | 9.291 | 24.415 | 13.161 | 25.066 | 76.39 | 51.134 | 38.318 | 51.627 | 1.888 | 16.083 | 14.975 | 12.561 | 33.447 | 35.893 | 30.319 | 31.69 | 52.927 | 53.724 | 54.63 | 56.691 | 50.555 | 57.864 | 58.449 | 53.596 | 46.425 | 44.206 | 55.71 | 53.01 | 25.671 | 30.201 | 24.451 | 22.455 | 18.317 | 19 | 7.34 | 10.423 | 15.92 | 9.468 | 15.324 | 14.687 | 12.789 | 13.321 | 11.733 | 11.263 | 13.142 | 13.237 | 12.088 | 3 |
| Other Non-Current Assets
| -67.706 | 274.045 | 230.972 | 2,699.647 | 225.351 | 2,271.946 | 2,302.127 | 328.081 | 0.62 | -0.001 | 0.933 | 0.045 | 323.431 | 307.882 | 306.112 | 303.031 | 334.11 | 342.079 | 342.551 | 342.172 | 309.447 | 315.825 | 397.29 | 401.416 | 413.666 | 421.001 | 412.547 | 417.073 | 408.096 | 412.585 | 356.045 | 358.655 | 366.386 | 370.58 | 364.472 | 352.679 | 333.113 | 328.576 | 325.831 | 356.067 | 335.097 | 375.855 | 321.998 | 327.804 | 326.714 | 327.526 | 216.605 | 218.588 | 253.148 | 250.365 | 255.498 | 306.351 | 796.371 | 323.72 | 302.37 | 236.984 | 248.216 | 248.576 | 227.98 | 246.562 | 327.051 | 324 |
| Total Non-Current Assets
| 7,919 | 7,852.968 | 7,717.752 | 7,843.933 | 7,697.575 | 7,387.259 | 7,569.822 | 7,539.97 | 7,537.175 | 7,415.468 | 7,193.564 | 7,309.545 | 7,347.757 | 7,464.711 | 7,264.481 | 7,314.546 | 7,239.396 | 7,443.519 | 7,916.392 | 8,301.224 | 8,078.266 | 8,216.003 | 8,187.744 | 8,696.117 | 8,593.559 | 8,713.503 | 8,864.468 | 8,647.522 | 8,363.484 | 8,117.649 | 7,941.905 | 7,589.224 | 7,517.651 | 7,832.893 | 8,177.989 | 8,233.468 | 8,468.641 | 8,167.425 | 8,019.344 | 7,867.185 | 7,935.386 | 7,761.531 | 7,932.421 | 7,953.098 | 7,812.999 | 7,476.583 | 7,104.567 | 6,778.382 | 6,901.78 | 7,052.904 | 6,857.618 | 7,020.612 | 7,637.26 | 7,191.313 | 7,532.732 | 7,458.391 | 8,116.029 | 8,388.073 | 8,231.533 | 8,414.162 | 8,366.671 | 8,537 |
| Total Assets
| 14,874 | 14,553.736 | 14,797.568 | 14,665.641 | 14,210.166 | 13,938.105 | 14,269.432 | 13,590.311 | 13,670.287 | 13,384.024 | 12,964.029 | 12,933.321 | 12,576.991 | 12,907.809 | 12,710.908 | 13,003.591 | 13,285.545 | 13,927.316 | 14,467.514 | 14,330.001 | 14,095.788 | 14,746.043 | 14,457.754 | 14,767.187 | 14,554.099 | 15,339.778 | 15,149.279 | 14,825.536 | 14,417.587 | 14,870.126 | 14,419.195 | 13,843.229 | 14,110.148 | 14,803.365 | 14,654.332 | 14,898.668 | 15,352.587 | 15,332.446 | 14,588.376 | 14,227.414 | 14,750.17 | 14,727.504 | 14,594.961 | 14,428.304 | 14,702.928 | 13,949.449 | 13,389.632 | 12,525.9 | 13,201.464 | 13,740.177 | 13,691.673 | 13,729.497 | 14,575.677 | 15,381.967 | 15,597.834 | 15,178.217 | 15,084.461 | 15,342.534 | 14,725.976 | 14,577.988 | 15,836.405 | 16,764 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,340 | 1,291.417 | 1,458.327 | 636.598 | 629.222 | 645.539 | 793.986 | 732.595 | 793.638 | 640.803 | 626.328 | 496.242 | 500.963 | 610.384 | 496.729 | 557.169 | 710.275 | 954.577 | 796.265 | 843.39 | 911.703 | 936.781 | 909.873 | 897.967 | 838.229 | 990.683 | 1,762.828 | 1,749.351 | 1,702.16 | 1,822.675 | 1,761.814 | 1,894.33 | 2,022.264 | 2,197.859 | 1,961.855 | 1,913.411 | 2,060.42 | 2,184.388 | 1,909.275 | 1,896.404 | 2,059.254 | 2,215.612 | 2,111.295 | 2,098.012 | 2,078.438 | 2,065.689 | 1,879.003 | 1,775.981 | 2,245.876 | 2,293.635 | 2,142.207 | 1,909.871 | 2,138.557 | 2,447.412 | 2,263.848 | 1,967.924 | 2,100.421 | 2,204.29 | 2,020.485 | 1,900.963 | 2,366.488 | 2,595 |
| Short Term Debt
| 1,490 | 1,243.577 | 1,522.5 | 1,650 | 1,650 | 1,412.612 | 1,284.136 | 1,164.149 | 1,316.8 | 1,077.536 | 910 | 990 | 920 | 1,038.927 | 980 | 1,025 | 895 | 1,155.198 | 970 | 740 | 1,010 | 1,037.039 | 845 | 760 | 1,040 | 1,115.444 | 815 | 817.87 | 1,137.532 | 1,363.775 | 1,199.332 | 1,086.655 | 1,558.886 | 1,598.559 | 1,358.842 | 1,873.779 | 2,225.635 | 2,079.8 | 1,801.915 | 1,820.906 | 2,104.195 | 2,252.223 | 1,942.147 | 1,995.342 | 2,363.417 | 2,243.025 | 2,004.488 | 2,116.699 | 2,040.319 | 2,167.254 | 2,605.128 | 3,002.502 | 3,467.51 | 3,804.863 | 3,884.686 | 4,034.095 | 4,584.61 | 4,105.71 | 3,819.605 | 3,683.944 | 3,648.016 | 3,434 |
| Tax Payables
| 83.337 | 96.537 | 60.388 | 54.254 | 57.368 | 78.177 | 78.761 | 49.971 | 47.473 | 61.96 | 52.533 | 49.575 | 43.943 | 38.265 | 22.164 | 47.218 | 84.927 | 62.061 | 44.005 | 54.245 | 24.222 | 93.846 | 31.573 | 33.346 | 47.112 | 64.461 | 43.179 | 52.068 | 61.848 | 91.998 | 88.599 | 88.971 | 95.481 | 152.872 | 74.618 | 64.15 | 25.982 | 40.535 | 25.169 | 40 | 81.204 | 46.511 | 24.794 | 36.257 | 45.001 | 53.22 | 23.397 | 40.771 | 32.58 | 32.062 | 18.039 | 25.024 | 26.598 | 77.231 | 63.923 | 57.531 | 61.01 | 63.691 | 51.8 | 66.516 | 46.453 | 68 |
| Deferred Revenue
| 83.337 | 96.537 | 60.388 | 165.108 | 129.121 | 834.704 | 147.93 | 192.935 | 121.822 | 711.935 | 120.646 | 185.943 | 143.545 | 658.926 | 77.373 | 161.657 | 138.853 | 731.889 | 114.997 | 173.83 | 91.585 | 890.98 | 91.218 | 162.478 | 100.921 | 856.737 | 130.386 | 184.647 | 113.823 | 885.236 | 183.774 | 229.75 | 171.856 | 952.073 | 174.696 | 251.731 | 118.76 | 799.736 | 156.35 | 175.776 | 150.544 | 684.51 | 110.105 | 118.191 | 88.674 | 632.692 | 54.621 | 83.964 | 54.367 | 881.651 | 39.241 | 67.16 | 71.203 | 1,109.807 | 87.002 | 98.316 | 124.106 | 775.093 | 69.484 | 90.316 | 1,154.091 | 202 |
| Other Current Liabilities
| 1,156.663 | 1,060.778 | 978.049 | 1,582.546 | 1,662.369 | 888.396 | 1,481.613 | 1,338.875 | 1,463.847 | 768.172 | 1,456.973 | 1,310.168 | 1,302.495 | 767.664 | 1,378.573 | 1,284.778 | 1,640.913 | 1,134.569 | 2,129.664 | 1,745.258 | 1,859.436 | 1,228.606 | 1,972.724 | 1,871.032 | 2,064.662 | 1,271.895 | 1,212.211 | 1,157.939 | 1,258.692 | 420.97 | 1,131.728 | 985.451 | 1,158.029 | 285.084 | 1,195.41 | 1,063.72 | 1,067.681 | 339.358 | 1,141.967 | 1,004.894 | 1,073.218 | 230.353 | 999.392 | 889.036 | 1,004.762 | 400.986 | 1,087.972 | 992.931 | 978.574 | 351.712 | 1,197.449 | 1,044.297 | 1,262.881 | 155.967 | 1,534.112 | 1,715.527 | 1,786.769 | 736.202 | 1,101.964 | 963.891 | 406.374 | 1,442 |
| Total Current Liabilities
| 4,070 | 3,692.309 | 4,019.264 | 4,034.252 | 4,070.712 | 3,781.251 | 3,707.665 | 3,428.554 | 3,696.107 | 3,198.446 | 3,113.947 | 2,982.353 | 2,867.003 | 3,075.901 | 2,932.675 | 3,028.604 | 3,385.041 | 3,976.233 | 4,010.926 | 3,502.478 | 3,872.724 | 4,093.406 | 3,818.815 | 3,691.477 | 4,043.812 | 4,234.759 | 3,920.425 | 3,909.807 | 4,212.207 | 4,492.656 | 4,276.648 | 4,196.186 | 4,911.035 | 5,033.575 | 4,690.803 | 5,102.641 | 5,472.496 | 5,403.282 | 5,009.507 | 4,897.98 | 5,387.211 | 5,382.698 | 5,162.939 | 5,100.581 | 5,535.291 | 5,342.392 | 5,026.084 | 4,969.575 | 5,319.136 | 5,694.252 | 5,984.025 | 6,023.83 | 6,940.151 | 7,518.049 | 7,769.648 | 7,815.862 | 8,595.906 | 7,821.295 | 7,011.538 | 6,639.114 | 7,574.969 | 7,673 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,080 | 1,250 | 1,427.5 | 1,350 | 1,210 | 1,421.907 | 1,490 | 1,495 | 1,350 | 1,576.306 | 1,360 | 1,515 | 1,275 | 1,491.511 | 1,595 | 1,755 | 1,690 | 1,271.765 | 1,192.5 | 1,335 | 855 | 1,042.043 | 1,100 | 1,225 | 855 | 1,061.623 | 1,075 | 1,185 | 785 | 978.356 | 1,020 | 1,162.497 | 812.637 | 1,190.681 | 1,103.844 | 999.786 | 899.297 | 1,425.637 | 1,089.514 | 1,219.472 | 1,099.756 | 1,649.761 | 1,334.23 | 1,483.52 | 1,495.116 | 1,105.156 | 1,241.35 | 947.8 | 849.6 | 811.5 | 831.258 | 1,002.6 | 707.649 | 856.952 | 881.633 | 802.971 | 873.931 | 1,017.799 | 888.63 | 1,045.053 | 1,120.823 | 1,029 |
| Deferred Revenue Non-Current
| 0 | 22.278 | 0 | 0 | 0 | 850.132 | 0 | 0 | 0 | 860.566 | 0 | 0 | 0 | 895.868 | 0 | 0 | 0 | 1,029.291 | 0 | 0 | 0 | 1,080.116 | 0 | 0 | 0 | 1,173.145 | 0 | 0 | 0 | 1,271.951 | 0 | 0 | 0 | 1,258.903 | 0 | 0 | 0 | 1,426.895 | 0 | 0 | 0 | 1,666.964 | 0 | 0 | 0 | 1,904.904 | 0 | 0 | 0 | 2,260.364 | 0 | 0 | 0 | 2,148.92 | 0 | 0 | 0 | 1,986.732 | 0 | 0 | 2,106.501 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 455.913 | 0 | 0 | 0 | 225.866 | 0 | 0 | 0 | 294.1 | 0 | 0 | 0 | 278.058 | 0 | 0 | 0 | 140.615 | 0 | 0 | 0 | 186.591 | 0 | 0 | 0 | 450.139 | 0 | 0 | 0 | 355.233 | 0 | 0 | 0 | 305.787 | 0 | 0 | 0 | 380.012 | 0 | 0 | 0 | 241.497 | 0 | 0 | 0 | 170.482 | 0 | 0 | 0 | 105.726 | 0 | 0 | 0 | 173.566 | 0 | 0 | 0 | 238.063 | 0 | 0 | 76.977 | 0 |
| Other Non-Current Liabilities
| 1,598 | 1,123.509 | 1,555.576 | 1,545.432 | 1,520.818 | 342.568 | 1,504.835 | 1,432.661 | 1,459.24 | 299.283 | 1,506.773 | 1,518.587 | 1,544.159 | 305.865 | 1,515.916 | 1,556.614 | 1,515.835 | 313.604 | 1,722.886 | 1,630.547 | 1,621.097 | 297.03 | 1,733.136 | 1,897.265 | 1,889.812 | 298.169 | 2,110.732 | 2,062.812 | 1,984.349 | 298.782 | 2,029.709 | 1,954.344 | 1,960.813 | 334.581 | 2,350.192 | 2,461.911 | 2,608.635 | 388.846 | 2,617.342 | 2,647.044 | 2,718.151 | 392.167 | 2,591.322 | 2,605.534 | 2,381.119 | 267.554 | 2,382.67 | 2,182.174 | 2,331.022 | 69.873 | 2,355.343 | 2,386.246 | 2,418.451 | 69.394 | 2,354.104 | 2,247.308 | 2,234.982 | 81.214 | 2,421.145 | 2,434.513 | 118.913 | 2,726 |
| Total Non-Current Liabilities
| 2,678 | 2,851.7 | 2,983.076 | 2,895.432 | 2,730.818 | 2,840.473 | 2,994.835 | 2,927.661 | 2,809.24 | 3,030.255 | 2,866.773 | 3,033.587 | 2,819.159 | 2,971.302 | 3,110.916 | 3,311.614 | 3,205.835 | 2,755.275 | 2,915.386 | 2,965.547 | 2,476.097 | 2,605.78 | 2,833.136 | 3,122.265 | 2,744.812 | 2,983.076 | 3,185.732 | 3,247.812 | 2,769.349 | 2,904.322 | 3,049.709 | 3,116.841 | 2,773.45 | 3,089.952 | 3,454.036 | 3,461.697 | 3,507.932 | 3,621.39 | 3,706.856 | 3,866.516 | 3,817.907 | 3,950.389 | 3,925.552 | 4,089.054 | 3,876.235 | 3,448.096 | 3,624.02 | 3,129.974 | 3,180.622 | 3,247.463 | 3,186.601 | 3,388.846 | 3,126.1 | 3,248.832 | 3,235.737 | 3,050.279 | 3,108.913 | 3,323.808 | 3,309.775 | 3,479.566 | 3,423.214 | 3,755 |
| Total Liabilities
| 6,748 | 6,544.009 | 7,002.34 | 6,929.684 | 6,801.53 | 6,621.724 | 6,702.5 | 6,356.215 | 6,505.347 | 6,228.701 | 5,980.72 | 6,015.94 | 5,686.162 | 6,047.203 | 6,043.591 | 6,340.218 | 6,590.876 | 6,731.508 | 6,926.312 | 6,468.025 | 6,348.821 | 6,699.186 | 6,651.951 | 6,813.742 | 6,788.624 | 7,217.835 | 7,106.157 | 7,157.619 | 6,981.556 | 7,396.978 | 7,326.357 | 7,313.027 | 7,684.485 | 8,123.527 | 8,144.839 | 8,564.338 | 8,980.428 | 9,024.672 | 8,716.363 | 8,764.496 | 9,205.118 | 9,333.087 | 9,088.491 | 9,189.635 | 9,411.526 | 8,790.488 | 8,650.104 | 8,099.549 | 8,499.758 | 8,941.715 | 9,170.626 | 9,412.676 | 10,066.251 | 10,766.881 | 11,005.385 | 10,866.141 | 11,704.819 | 11,145.103 | 10,321.313 | 10,118.68 | 10,998.183 | 11,428 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.327 | 0 | 0 | 0 | 0 | 141.769 | 33.453 | 140.713 | 240.173 | 408.582 | 587.182 | 569.751 | 553.153 | 0 | 768 | 744 | 860 | 738 | 472 | 595 | 0 | 573 | 0 | 0 | 0 | 0 | 6 | 173 | 288 | 359 | 438 | 702 | 733 | 503 | 367 | 305 | 156 | 299 | 465 | 693 | 657 | 746 | 539 | 611 | 650 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Retained Earnings
| 1,388 | 1,440.431 | 1,280.616 | 1,221.291 | 1,183.517 | 1,373.765 | 1,429.315 | 1,287.574 | 1,371.17 | 1,538.98 | 1,559.002 | 1,497.509 | 1,462.088 | 1,555.439 | 1,543.593 | 1,473.085 | 1,656.132 | 1,794.729 | 1,932.099 | 2,417.64 | 2,316.267 | 2,495.97 | 2,395.11 | 2,178.102 | 2,126.416 | 2,236.253 | 2,085.77 | 1,924.371 | 1,859.747 | 1,949.458 | 1,695.678 | 1,419.612 | 1,349.16 | 1,386.502 | 1,171.869 | 910.128 | 859.512 | 920.059 | 709.261 | 540.639 | 564.162 | 560.857 | 489.41 | 219.623 | 336.5 | 367.736 | 85.403 | -62.606 | 89.059 | 305.733 | 162.576 | -99.013 | 15.81 | 146.286 | 62.558 | -158.196 | -1,153.909 | -1,471.089 | -1,143.267 | -1,144.548 | -1,228.547 | -796 |
| Accumulated Other Comprehensive Income/Loss
| 523 | 397.687 | 316.093 | 350.565 | 160.333 | -141.769 | -33.453 | -140.713 | -240.173 | -408.582 | -587.182 | -569.751 | -553.153 | 5,101.784 | -768 | -744 | -860 | -738 | -472 | -595 | -616 | -573 | -640 | -232 | -327 | -141 | -6 | -173 | -288 | -359 | -438 | -702 | -733 | -503 | -367 | -305 | -156 | -299 | -465 | -693 | -657 | -746 | -539 | -611 | -650 | -789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 697.673 | 697.777 | 697.827 | 697.841 | 698.012 | 556.363 | 664.8 | 565.041 | 499.588 | 355.634 | 199.466 | 231.701 | 248.546 | -4,908.196 | 33.384 | 57.013 | -57.111 | 64.597 | 330.418 | 206.505 | 840.005 | 329.159 | 903.63 | 902.819 | 904.174 | 903.984 | 897.13 | 731.701 | 616.036 | 545.707 | 553.283 | 304.107 | 273.073 | 503.149 | 637.933 | 701.382 | 1,212.647 | 708.075 | 541.979 | 313.144 | 350.973 | 260.409 | 490.788 | 417.82 | 379.006 | 240.411 | 142.649 | -21.213 | 95.87 | -13.674 | -140.846 | -100.762 | -20.552 | -32.056 | 29.44 | -28.776 | 38.688 | 1,181.233 | 1,076.367 | 1,151.651 | 1,675.234 | 1,727 |
| Total Shareholders Equity
| 6,909 | 6,835.895 | 6,594.536 | 6,569.697 | 6,341.862 | 6,230.128 | 6,394.115 | 6,152.615 | 6,170.758 | 6,194.614 | 6,058.468 | 6,029.21 | 6,010.634 | 6,049.027 | 5,876.977 | 5,830.098 | 5,899.021 | 6,159.326 | 6,562.517 | 6,924.145 | 6,840.272 | 7,125.129 | 6,958.74 | 7,148.921 | 7,003.59 | 7,299.237 | 7,282.9 | 6,956.072 | 6,775.783 | 6,795.165 | 6,548.961 | 6,023.719 | 5,922.233 | 6,189.651 | 6,109.802 | 5,911.51 | 6,372.159 | 5,928.134 | 5,551.24 | 5,153.783 | 5,215.135 | 5,121.266 | 5,280.198 | 4,937.443 | 5,015.506 | 4,908.147 | 4,528.052 | 4,216.181 | 4,484.929 | 4,592.059 | 4,321.73 | 4,100.225 | 4,295.258 | 4,414.23 | 4,391.998 | 4,113.028 | 3,184.779 | 4,010.144 | 4,233.1 | 4,307.103 | 4,746.687 | 5,231 |
| Total Equity
| 8,126 | 8,009.722 | 7,795.226 | 7,735.957 | 7,408.636 | 7,316.381 | 7,566.932 | 7,234.096 | 7,164.94 | 7,155.323 | 6,983.309 | 6,917.381 | 6,890.829 | 6,860.606 | 6,667.317 | 6,663.373 | 6,694.669 | 7,195.808 | 7,541.202 | 7,861.976 | 6,840.273 | 8,046.857 | 7,805.803 | 7,953.445 | 7,765.475 | 8,121.944 | 8,043.122 | 7,667.917 | 7,436.031 | 7,473.148 | 7,092.838 | 6,530.202 | 6,425.663 | 6,679.838 | 6,509.493 | 6,334.33 | 6,734.159 | 6,307.774 | 5,872.013 | 5,462.918 | 5,545.052 | 5,394.417 | 5,506.47 | 5,238.669 | 5,291.402 | 5,158.961 | 4,739.528 | 4,426.351 | 4,701.706 | 4,798.462 | 4,521.047 | 4,316.821 | 4,509.426 | 4,615.086 | 4,592.449 | 4,312.076 | 3,379.642 | 4,197.431 | 4,404.663 | 4,459.308 | 4,838.222 | 5,336 |
| Total Liabilities & Shareholders Equity
| 14,874 | 14,553.731 | 14,797.566 | 14,665.641 | 14,210.166 | 13,938.105 | 14,269.432 | 13,590.311 | 13,670.287 | 13,384.024 | 12,964.029 | 12,933.321 | 12,576.991 | 12,907.809 | 12,710.908 | 13,003.591 | 13,285.545 | 13,927.316 | 14,467.514 | 14,330.001 | 14,095.788 | 14,746.043 | 14,457.754 | 14,767.187 | 14,554.099 | 15,339.779 | 15,149.279 | 14,825.536 | 14,417.587 | 14,870.126 | 14,419.195 | 13,843.229 | 14,110.148 | 14,803.365 | 14,654.332 | 14,898.668 | 15,352.587 | 15,332.446 | 14,588.376 | 14,227.414 | 14,750.17 | 14,727.504 | 14,594.961 | 14,428.304 | 14,702.928 | 13,949.449 | 13,389.632 | 12,525.9 | 13,201.464 | 13,740.177 | 13,691.673 | 13,729.497 | 14,575.677 | 15,381.967 | 15,597.834 | 15,178.217 | 15,084.461 | 15,342.534 | 14,725.976 | 14,577.988 | 15,836.405 | 16,764 |