AGS Corporation
TSE:3648.T
869 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,469.128 | 6,586.114 | 6,345.676 | 6,033.69 | 5,621.355 | 5,880.219 | 4,586.196 | 4,907.821 | 5,009.428 | 5,400.527 | 4,952.877 | 4,709.674 | 4,388.265 | 4,540.455 | 3,924.475 | 4,371.105 | 4,162.666 | 4,194.254 | 4,153.178 | 3,994.885 | 4,014.518 | 3,867.225 | 2,900.364 | 3,491.109 | 3,529.153 | 3,610.146 | 2,388.612 | 3,109.142 | 2,855.767 | 3,115.399 | 2,358.628 | 2,945.774 | 2,877.785 | 2,824.083 | 1,284.2 | 1,179.61 | 1,130.186 | 1,245.233 | 2,049.62 | 1,267.373 | 983.664 | 1,071.284 | 1,314.99 | 1,342.821 | 1,248.56 | 1,514.826 | 1,230.409 | 998.644 | 996.764 | 1,065.223 | 1,291.024 | 942.374 | 1,080.434 | 1,085.888 |
| Short Term Investments
| 0 | 250.218 | 0 | 250.216 | -565.697 | 250.214 | 0 | 250.212 | -602.64 | -489.628 | -562.661 | -579.862 | 0 | 0 | -565.565 | -617.864 | -672.986 | 0 | -582.573 | -681.722 | -668.421 | 0 | -604.703 | -654.48 | -583.774 | 0 | -445.736 | -366.643 | -361.761 | 0 | 100 | 100 | 100 | 100 | 1,602.357 | 1,752.295 | 1,652.2 | 1,752.133 | 620.401 | 1,651.987 | 1,652.947 | 1,422.854 | 1,322.753 | 1,552.599 | 1,822.465 | 1,862.266 | 1,512.079 | 1,221.991 | 1,321.823 | 1,171.701 | 3,651.49 | 4,331.283 | 3,491.173 | 3,511.07 |
| Cash and Short Term Investments
| 6,469.128 | 6,586.114 | 6,345.676 | 6,033.69 | 5,621.355 | 5,880.219 | 4,586.196 | 4,907.821 | 5,009.428 | 5,400.527 | 4,952.877 | 4,709.674 | 4,388.265 | 4,540.455 | 3,924.475 | 4,371.105 | 4,162.666 | 4,194.254 | 4,153.178 | 3,994.885 | 4,014.518 | 3,867.225 | 2,900.364 | 3,491.109 | 3,529.153 | 3,610.146 | 2,388.612 | 3,109.142 | 2,855.767 | 3,115.399 | 2,458.628 | 3,045.774 | 2,977.785 | 2,924.083 | 2,886.557 | 2,931.905 | 2,782.386 | 2,997.366 | 2,670.021 | 2,919.36 | 2,636.611 | 2,494.138 | 2,637.743 | 2,895.42 | 3,071.025 | 3,377.092 | 2,742.488 | 2,220.635 | 2,318.587 | 2,236.924 | 4,942.514 | 5,273.657 | 4,571.607 | 4,596.958 |
| Net Receivables
| 2,337.201 | 3,364.35 | 2,562.303 | 2,937.665 | 2,250.206 | 3,356.406 | 3,210.482 | 3,085.689 | 2,784.853 | 3,182.234 | 2,790.802 | 2,870.543 | 2,642.764 | 3,533.178 | 2,144.186 | 2,209.409 | 2,303.239 | 2,908.768 | 2,724.002 | 2,470.854 | 2,088.665 | 3,040.166 | 2,501.926 | 2,666.711 | 2,172.239 | 3,532.303 | 2,722.369 | 2,957.254 | 2,678.216 | 3,612.851 | 2,843.965 | 2,506.59 | 1,870.465 | 2,928.65 | 1,817.601 | 1,804.247 | 1,455.565 | 2,598.705 | 1,656.989 | 1,763.361 | 1,575.088 | 2,708.025 | 1,531.432 | 1,469.208 | 1,465.196 | 2,175.224 | 1,551.91 | 2,471.806 | 1,448.721 | 2,797.045 | 1,455.836 | 1,607.459 | 1,427.761 | 2,733.115 |
| Inventory
| 771.01 | 685.368 | 309.467 | 901.26 | 803.381 | 648.803 | 467.758 | 705.939 | 446.48 | 799.981 | 755.997 | 750.972 | 956.487 | 1,120.125 | 717.937 | 418.962 | 220.445 | 99.549 | 354.356 | 443.254 | 385.177 | 201.695 | 613.715 | 342.557 | 356.291 | 167.461 | 970.025 | 452.052 | 220.213 | 160.405 | 330.759 | 343.487 | 208.866 | 215.335 | 412.554 | 274.889 | 173.97 | 136.396 | 375.395 | 221.809 | 198.407 | 181.301 | 340.541 | 283.741 | 205.654 | 121.252 | 243.266 | 281.221 | 326.694 | 124.592 | 249.496 | 287.67 | 304.247 | 249.517 |
| Other Current Assets
| 724.583 | 582.38 | 551.415 | 568.254 | 1,216.993 | 556.995 | 693.229 | 567.996 | 623.404 | 477.158 | 547.227 | 515.15 | 568.638 | 621.715 | 561.105 | 557.463 | 568.149 | 454.727 | 509.184 | 482.929 | 500.174 | 406.403 | 504.402 | 535.713 | 434.054 | 326.021 | 590.59 | 647.179 | 578.417 | 220.625 | 411.295 | 482.466 | 466.841 | 75.711 | 341.72 | 334.852 | 371.574 | 74.002 | 355.681 | 418.534 | 516.204 | 86.942 | 509.941 | 477.616 | 405.603 | 103.813 | 467.763 | 383.386 | 430.418 | 267.468 | 416.124 | 425.499 | 395.657 | 76.355 |
| Total Current Assets
| 10,301.922 | 11,218.212 | 9,768.861 | 10,440.869 | 9,891.935 | 10,442.423 | 8,957.665 | 9,267.445 | 8,864.165 | 9,859.9 | 9,046.903 | 8,846.339 | 8,556.154 | 9,815.473 | 7,347.703 | 7,556.939 | 7,254.499 | 7,657.298 | 7,740.72 | 7,391.922 | 6,988.534 | 7,515.489 | 6,520.407 | 7,036.09 | 6,491.737 | 7,635.931 | 6,671.596 | 7,165.627 | 6,332.613 | 7,109.28 | 6,044.647 | 6,378.317 | 5,523.957 | 6,143.779 | 5,458.432 | 5,345.893 | 4,783.495 | 5,806.469 | 5,058.086 | 5,323.064 | 4,926.31 | 5,470.406 | 5,019.657 | 5,125.985 | 5,147.478 | 5,777.381 | 5,005.427 | 5,357.048 | 4,524.42 | 5,426.029 | 7,063.97 | 7,594.285 | 6,699.272 | 7,655.945 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,309.756 | 5,349.326 | 5,472.979 | 5,656.927 | 5,704.66 | 5,755.784 | 5,155.147 | 5,178.488 | 5,331.993 | 5,509.895 | 5,602.076 | 5,612.577 | 5,688.402 | 5,838.619 | 5,642.341 | 5,406.394 | 5,375.269 | 5,489.507 | 5,602.986 | 5,418.406 | 5,520.094 | 5,666.464 | 5,814.729 | 5,893.149 | 5,836.498 | 5,888.326 | 5,586.206 | 5,522.092 | 5,534.629 | 5,635.772 | 5,610.89 | 5,388.868 | 5,414.717 | 5,544.959 | 5,546.585 | 5,713.997 | 5,743.217 | 5,883.286 | 5,818.372 | 5,763.573 | 5,834.694 | 5,969.925 | 6,032.942 | 6,175.134 | 6,314.441 | 6,485.407 | 6,515.172 | 6,772.775 | 6,973.464 | 6,654.375 | 3,572.407 | 3,721.186 | 3,802.207 | 3,925.59 |
| Goodwill
| 0 | 0 | 0.279 | 0.861 | 0.037 | 0 | 0.559 | 0.005 | 0.174 | 0 | 0.754 | 0.051 | 0.685 | 0 | 0.1 | 0.097 | 0.213 | 0 | 0.873 | 0.792 | 0.753 | 0 | 0.917 | 0.758 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.477 | 0.864 | 0.297 | 0.265 | 0.971 | 0 | 0 | 0 | 0 | 0.423 | 0.846 |
| Intangible Assets
| 1,447 | 1,517.797 | 1,495 | 1,427 | 1,417 | 1,359.124 | 601 | 671 | 724 | 802.783 | 880 | 949 | 948 | 1,028.365 | 1,081 | 1,128 | 1,141 | 1,212.078 | 1,258 | 1,250 | 1,307 | 1,407.696 | 1,452 | 1,488 | 1,335 | 1,348.799 | 870.87 | 896.115 | 812.419 | 839.8 | 848.143 | 826.578 | 854.983 | 902.411 | 883.813 | 852.356 | 864.164 | 915.824 | 791.546 | 785.591 | 754.534 | 796.797 | 813 | 866 | 895 | 937 | 935 | 983 | 0 | 1,060.458 | 512.26 | 504.333 | 485.577 | 486.36 |
| Goodwill and Intangible Assets
| 1,447 | 1,517.797 | 1,495.279 | 1,427.861 | 1,417.037 | 1,359.124 | 601.559 | 671.005 | 724.174 | 802.783 | 880.754 | 949.051 | 948.685 | 1,028.365 | 1,081.1 | 1,128.097 | 1,141.213 | 1,212.078 | 1,258.873 | 1,250.792 | 1,307.753 | 1,407.696 | 1,452.917 | 1,488.758 | 1,335.291 | 1,348.799 | 870.87 | 896.115 | 812.419 | 839.8 | 848.143 | 826.578 | 854.983 | 902.411 | 883.813 | 852.356 | 864.164 | 915.824 | 791.546 | 785.591 | 754.534 | 796.797 | 813.088 | 866.477 | 895.864 | 937.297 | 935.265 | 983.971 | 1,020.525 | 1,060.458 | 512.26 | 504.333 | 486 | 487.206 |
| Long Term Investments
| 2,147.509 | 2,102.971 | 1,982.773 | 2,081.374 | 2,694 | 1,954.373 | 1,837.882 | 1,762.909 | 2,286 | 2,277 | 2,464 | 2,549 | 1,873.767 | 1,813.467 | 2,314 | 2,269 | 2,284 | 1,493.587 | 2,182 | 2,259 | 2,292 | 1,720.847 | 2,337 | 2,442 | 2,393 | 1,837.847 | 2,275 | 2,074 | 2,007 | 1,593.344 | 1,419.211 | 1,291.722 | 1,321.216 | 1,264.907 | 2,085 | 2,020 | -168.053 | -297.132 | 819.744 | 464.015 | 1,945 | -317.388 | 1,657 | 100.889 | -150.319 | -775.322 | 53.908 | 351.869 | 244.584 | -231.677 | -2,202.818 | -2,854.121 | -1,985.264 | -2,682.819 |
| Tax Assets
| 0.422 | 116.955 | -1,982.773 | -2,081.374 | -565.697 | 99.119 | -1,837.882 | -1,762.909 | -602.64 | 150.959 | -562.661 | -579.862 | -1,873.767 | 136.018 | -2,314 | -2,269 | -2,284 | 174.665 | -2,182 | -2,259 | -2,292 | 150.101 | -2,337 | -2,442 | -2,393 | 21.896 | -2,275 | -2,074 | -2,007 | 31.838 | 100 | 100 | 100 | 390.087 | -2,085 | -2,020 | 1,652.2 | 391.313 | 620.401 | 1,651.987 | -1,945 | 361.418 | -1,657 | 1,552.599 | 1,822.465 | 221.777 | -935.265 | 1,221.991 | -1,020.525 | 259.92 | 3,651.49 | 4,331.283 | 3,491.173 | 286.133 |
| Other Non-Current Assets
| 570.856 | 515.338 | 2,547.296 | 2,697.379 | 566.384 | 513.105 | 2,391.157 | 2,342.743 | 603.579 | -0.472 | 562.716 | 579.984 | 2,415.419 | 493.839 | 2,314.43 | 2,269.063 | 2,284.754 | 530.099 | 2,182.503 | 2,259.97 | 2,292.728 | 543.45 | 2,337.122 | 2,442.962 | 2,393.534 | 450.586 | 2,275.598 | 2,074.461 | 2,007.36 | 321.743 | 382.506 | 756.882 | 730.197 | 406.128 | 2,085.818 | 2,020.162 | 698.442 | 2,073.124 | 763.802 | 0.001 | 1,945.87 | 1,762.783 | 1,657.271 | 0.001 | 0.002 | 2,251.906 | 2,447.344 | 0.001 | 2,342.348 | 1,573.703 | 0.001 | 0.002 | 0.001 | 3,960.108 |
| Total Non-Current Assets
| 9,475.543 | 9,602.387 | 9,515.554 | 9,782.167 | 9,816.384 | 9,681.505 | 8,147.863 | 8,192.236 | 8,343.106 | 8,740.165 | 8,946.885 | 9,110.75 | 9,052.506 | 9,310.308 | 9,037.871 | 8,803.554 | 8,801.236 | 8,899.936 | 9,044.362 | 8,929.168 | 9,120.575 | 9,488.558 | 9,604.768 | 9,824.869 | 9,565.323 | 9,547.454 | 8,732.674 | 8,492.668 | 8,354.408 | 8,422.497 | 8,360.75 | 8,364.05 | 8,421.113 | 8,508.492 | 8,516.216 | 8,586.515 | 8,789.97 | 8,966.415 | 8,813.865 | 8,665.167 | 8,535.098 | 8,573.535 | 8,503.301 | 8,695.1 | 8,882.453 | 9,121.065 | 9,016.424 | 9,330.607 | 9,560.396 | 9,316.779 | 5,533.34 | 5,702.683 | 5,794.117 | 5,976.218 |
| Total Assets
| 19,777.465 | 20,820.599 | 19,284.416 | 20,223.038 | 19,708.321 | 20,123.931 | 17,105.53 | 17,459.683 | 17,207.271 | 18,600.066 | 17,993.789 | 17,957.091 | 17,608.662 | 19,125.785 | 16,385.575 | 16,360.495 | 16,055.736 | 16,557.236 | 16,785.083 | 16,321.092 | 16,109.11 | 17,004.048 | 16,125.175 | 16,860.96 | 16,057.059 | 17,183.385 | 15,404.27 | 15,658.296 | 14,687.021 | 15,531.777 | 14,405.398 | 14,742.367 | 13,945.071 | 14,652.271 | 13,974.648 | 13,932.408 | 13,573.465 | 14,772.884 | 13,871.951 | 13,988.231 | 13,461.408 | 14,043.941 | 13,522.958 | 13,821.085 | 14,029.931 | 14,898.446 | 14,021.851 | 14,687.655 | 14,084.816 | 14,742.808 | 12,597.31 | 13,296.968 | 12,493.389 | 13,632.163 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 532.046 | 938.761 | 441.748 | 779.473 | 600.337 | 1,282.844 | 470.765 | 716.396 | 482.993 | 797.802 | 874.399 | 507.087 | 579.647 | 2,008.448 | 557.947 | 669.584 | 633.273 | 612.274 | 800.319 | 594.821 | 640.419 | 843.71 | 782.643 | 537.295 | 593.909 | 1,014.468 | 866.628 | 570.474 | 664.314 | 844.812 | 609.15 | 618.892 | 520.414 | 736.707 | 629.469 | 515.168 | 449.228 | 868.834 | 468.323 | 470.68 | 455.622 | 683.88 | 624.725 | 424.279 | 507.741 | 742.589 | 539.889 | 662.872 | 432.063 | 779.935 | 408.708 | 591.649 | 446.18 | 616.605 |
| Short Term Debt
| 519.41 | 517.424 | 521.025 | 524.316 | 524.227 | 442.725 | 317.511 | 368.562 | 415.222 | 463.736 | 480.26 | 464.785 | 455.148 | 477.272 | 467.187 | 435.465 | 447.08 | 458.379 | 469.348 | 449.927 | 472.035 | 483.301 | 470.351 | 448.524 | 435.13 | 425.651 | 266.194 | 257.157 | 260.879 | 306.409 | 319.663 | 310.16 | 352.493 | 356.638 | 335.085 | 321.294 | 329.205 | 336.85 | 323.848 | 312.703 | 323.105 | 333.528 | 333.282 | 330.302 | 330.239 | 330.154 | 333.598 | 383.418 | 440.564 | 426.354 | 343.444 | 373.154 | 402.789 | 423.617 |
| Tax Payables
| 27.869 | 438.175 | 89.533 | 219.302 | 22.901 | 141.685 | 11.808 | 109.271 | 22.721 | 225.497 | 38.829 | 218.785 | 22.913 | 208.284 | 12.146 | 94.225 | 21.509 | 156.489 | 14.036 | 131.03 | 20.894 | 155.059 | 26.854 | 107.449 | 19.415 | 100.074 | 3.254 | 131.797 | 20.36 | 262.258 | 38.603 | 147.701 | 19.499 | 166.019 | 14.849 | 87.402 | 9.759 | 134.447 | 38.324 | 81.914 | 8.897 | 61.765 | 22.557 | 71.483 | 11.148 | 101.434 | 25.757 | 83.697 | 26.512 | 180.748 | 81.515 | 247.041 | 9.103 | 332.016 |
| Deferred Revenue
| 27.869 | 479.945 | 541.341 | 260.29 | 395.039 | 1,960.545 | 402.204 | 139.53 | 391.173 | 2,107.218 | 432.211 | 290.561 | 484.957 | 1,365.509 | 410.935 | 120.919 | 351.217 | 1,103.542 | 336.411 | 164.756 | 333.837 | 1,163.664 | 367.861 | 143.236 | 358.093 | 1,099.339 | 335.827 | 170.38 | 365.435 | 1,212.592 | 385.03 | 196.37 | 366.227 | 996.338 | 333.699 | 118.771 | 313.831 | 948.708 | 374.553 | 136.415 | 318.053 | 851.661 | 335.752 | 119.669 | 324.007 | 961.427 | 338.284 | 131.956 | 343.658 | 1,053.897 | 475.745 | 375.741 | 364.24 | 1,133.071 |
| Other Current Liabilities
| 2,842.192 | 2,976.485 | 1,689.475 | 2,465.669 | 2,065.597 | 831.733 | 1,604.227 | 1,943.852 | 1,770.727 | 949.861 | 1,630.388 | 2,223.222 | 1,950.695 | 1,230.238 | 1,311.324 | 1,656.515 | 1,240.285 | 844.043 | 1,451.042 | 1,547.337 | 1,181.966 | 828.656 | 907.204 | 2,118.736 | 1,172.565 | 768.865 | 975.663 | 1,929.863 | 851.037 | 643.838 | 908.018 | 1,489.935 | 748.932 | 552.497 | 838.094 | 1,213.046 | 679.128 | 703.344 | 889.811 | 1,372.4 | 776.791 | 645.462 | 636.992 | 1,324.67 | 740.042 | 673.075 | 714.465 | 1,312.696 | 745.899 | 684.311 | 570.846 | 1,113.423 | 551.737 | 629.35 |
| Total Current Liabilities
| 3,921.517 | 4,912.615 | 3,193.589 | 4,029.748 | 3,585.2 | 4,517.847 | 2,794.707 | 3,168.34 | 3,060.115 | 4,318.617 | 3,417.258 | 3,485.655 | 3,470.447 | 5,081.467 | 2,747.393 | 2,882.483 | 2,671.855 | 3,018.238 | 3,057.12 | 2,756.841 | 2,628.257 | 3,319.331 | 2,528.059 | 3,247.791 | 2,559.697 | 3,308.323 | 2,444.312 | 2,927.874 | 2,141.665 | 3,007.651 | 2,221.861 | 2,615.357 | 1,988.066 | 2,642.18 | 2,136.347 | 2,168.279 | 1,771.392 | 2,857.736 | 2,056.535 | 2,292.198 | 1,873.571 | 2,514.531 | 1,930.751 | 2,198.92 | 1,902.029 | 2,707.245 | 1,926.236 | 2,490.942 | 1,962.184 | 2,944.497 | 1,798.743 | 2,453.967 | 1,764.946 | 2,802.643 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,484 | 1,533.235 | 1,659.911 | 1,789.831 | 1,885.783 | 1,613.178 | 738.268 | 794.253 | 850.864 | 918.992 | 1,030.104 | 992.962 | 970.749 | 1,072.305 | 1,017.868 | 869.765 | 976.656 | 1,083.254 | 1,176.191 | 1,180.806 | 1,268.747 | 1,377.509 | 1,452.907 | 1,485.205 | 1,545.356 | 1,625.92 | 950.789 | 952.144 | 1,004.882 | 1,065.895 | 974.691 | 791.298 | 809.837 | 878.55 | 858.724 | 851.684 | 929.386 | 1,006.948 | 996.654 | 938.817 | 1,012.098 | 1,084.988 | 1,152.06 | 1,228.023 | 1,312.726 | 1,395.725 | 1,364.6 | 1,438.693 | 1,514.007 | 1,105.273 | 268.981 | 329.377 | 411.719 | 484.052 |
| Deferred Revenue Non-Current
| 0 | 0.235 | 0 | 0 | 0 | 402.655 | 0 | 0 | 0 | -320.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.919 | 0 | 0 | 0 | 0 | 0 | 0 | 404.093 | 364.905 | 368.972 | 388.085 | 407.421 | 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 | 22.791 | 0 | 0 | 0 | 35.714 | 0 | 0 | 0 | 320.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.847 | 0 | 0 | 0 | 0 | 0 | 0 | 163.384 | 140.857 | 98.962 | 61.868 | 42.801 | 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
| 536.859 | 499.213 | 695.506 | 604.148 | 675.194 | 113.752 | 490.827 | 441.15 | 444.507 | 453.603 | 599.297 | 495.828 | 499.227 | 468.656 | 475.209 | 448.465 | 456.323 | 464.202 | 113.754 | 476.453 | 482.634 | 490.594 | 500.445 | 496.454 | 501.831 | 103.64 | 103.64 | 103.639 | 103.64 | 103.637 | 550.69 | 1,709.576 | 1,672.461 | 1,658.983 | 1,655.848 | 1,640.096 | 1,636.558 | 1,631.582 | 1,631.09 | 1,607.756 | 1,598.018 | 1,429.204 | 1,064.954 | 1,035.55 | 1,003.401 | 967.892 | 944.992 | 940.438 | 934.739 | 893.847 | 833.718 | 790.579 | 779.307 | 784.346 |
| Total Non-Current Liabilities
| 2,020.859 | 2,055.474 | 2,355.417 | 2,393.979 | 2,560.977 | 2,165.299 | 1,229.095 | 1,235.403 | 1,295.371 | 1,372.595 | 1,629.401 | 1,488.79 | 1,469.976 | 1,540.961 | 1,493.077 | 1,318.23 | 1,432.979 | 1,547.456 | 1,709.711 | 1,657.259 | 1,751.381 | 1,868.103 | 1,953.352 | 1,981.659 | 2,047.187 | 2,297.037 | 1,560.191 | 1,523.717 | 1,558.475 | 1,619.754 | 1,525.381 | 2,500.874 | 2,482.298 | 2,537.533 | 2,514.572 | 2,491.78 | 2,565.944 | 2,638.53 | 2,627.744 | 2,546.573 | 2,610.116 | 2,514.192 | 2,217.014 | 2,263.573 | 2,316.127 | 2,363.617 | 2,309.592 | 2,379.131 | 2,448.746 | 1,999.12 | 1,102.699 | 1,119.956 | 1,191.026 | 1,268.398 |
| Total Liabilities
| 5,942.376 | 6,968.089 | 5,549.006 | 6,423.727 | 6,146.177 | 6,683.146 | 4,023.802 | 4,403.743 | 4,355.486 | 5,691.212 | 5,046.659 | 4,974.445 | 4,940.423 | 6,622.428 | 4,240.47 | 4,200.713 | 4,104.834 | 4,565.694 | 4,766.831 | 4,414.1 | 4,379.638 | 5,187.434 | 4,481.411 | 5,229.45 | 4,606.884 | 5,605.36 | 4,004.503 | 4,451.591 | 3,700.14 | 4,627.405 | 3,747.242 | 5,116.231 | 4,470.364 | 5,179.713 | 4,650.919 | 4,660.059 | 4,337.336 | 5,496.266 | 4,684.279 | 4,838.771 | 4,483.687 | 5,028.723 | 4,147.765 | 4,462.493 | 4,218.156 | 5,070.862 | 4,235.828 | 4,870.073 | 4,410.93 | 4,943.617 | 2,901.442 | 3,573.923 | 2,955.972 | 4,071.041 |
| 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 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431 | 1,431.065 | 1,431 | 1,431 | 1,431 | 1,431 | 1,431.065 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 |
| Retained Earnings
| 11,400.186 | 11,413.88 | 11,325.233 | 11,059.536 | 10,956.199 | 10,872.578 | 10,556.685 | 10,543.14 | 10,401.106 | 10,386.107 | 10,349.927 | 10,346.055 | 10,106.901 | 9,984.351 | 9,674.008 | 9,733.652 | 9,560.439 | 9,683.344 | 9,636.395 | 9,568.263 | 9,385.936 | 9,405.9 | 9,222.847 | 9,172.399 | 8,985.768 | 9,057.849 | 8,910.866 | 8,878.999 | 8,715.662 | 8,682.635 | 8,497.218 | 7,567.972 | 7,393.582 | 7,412.711 | 7,238.6 | 7,276.518 | 7,109.246 | 7,586.821 | 7,534.638 | 7,545.763 | 7,440.796 | 7,556.381 | 7,724.994 | 7,720.337 | 7,488.275 | 7,495.07 | 7,419.524 | 7,399.838 | 7,294.016 | 7,382.319 | 7,327.703 | 7,363.85 | 7,167.261 | 7,177.961 |
| Accumulated Other Comprehensive Income/Loss
| 954.085 | 923.238 | 838.961 | 854.541 | 887.177 | 766.228 | 670.112 | 618.133 | 562.5 | 634.568 | 709.025 | 748.413 | 680.247 | 637 | 590 | 521 | 492 | 409 | 483 | 418 | 433 | 500 | 510 | 547 | 563 | 583 | 551 | 457 | 400 | 350 | 289 | 188 | 210 | 188 | 214 | 124 | 255 | 222 | 185 | 136 | 69 | -8 | 182 | 170 | 173 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 49.751 | 84.325 | 140.151 | 454.169 | 287.703 | 370.914 | 423.866 | 463.602 | 457.114 | 457.114 | 457.113 | 457.113 | 450.026 | 450.941 | 450.032 | 474.065 | 467.398 | 468.133 | 467.792 | 489.664 | 479.536 | 479.649 | 479.917 | 481.111 | 470.407 | 506.176 | 506.836 | 472.149 | 472.662 | 473.18 | 473.381 | 471.607 | 472.568 | 473.29 | 472.572 | 473.274 | 473.326 | 69.24 | 69.477 | 69.14 | 69.368 | 60.28 | 69.642 | 69.698 | 349.832 | 350.057 | 569.289 | 554.979 | 521.588 | 557.324 | 509.252 | 502.974 | 521.511 | 535.507 |
| Total Shareholders Equity
| 13,835.087 | 13,852.508 | 13,735.41 | 13,799.311 | 13,562.144 | 13,440.785 | 13,081.728 | 13,055.94 | 12,851.785 | 12,908.854 | 12,947.13 | 12,982.646 | 12,668.239 | 12,503.357 | 12,145.105 | 12,159.782 | 11,950.902 | 11,991.542 | 12,018.252 | 11,906.992 | 11,729.472 | 11,816.614 | 11,643.764 | 11,631.51 | 11,450.175 | 11,578.025 | 11,399.767 | 11,206.705 | 10,986.881 | 10,904.372 | 10,658.156 | 9,626.136 | 9,474.707 | 9,472.558 | 9,323.729 | 9,272.349 | 9,236.129 | 9,276.618 | 9,187.672 | 9,149.46 | 8,977.721 | 9,015.218 | 9,375.193 | 9,358.592 | 9,409.664 | 9,425.684 | 9,387.37 | 9,353.374 | 9,214.161 | 9,338.2 | 9,235.512 | 9,265.381 | 9,087.329 | 9,112.025 |
| Total Equity
| 13,835.087 | 13,852.508 | 13,735.41 | 13,799.311 | 13,562.144 | 13,440.785 | 13,081.728 | 13,055.94 | 12,851.785 | 12,908.854 | 12,947.13 | 12,982.646 | 12,668.239 | 12,503.357 | 12,145.105 | 12,159.782 | 11,950.902 | 11,991.542 | 12,018.252 | 11,906.992 | 11,729.472 | 11,816.614 | 11,643.764 | 11,631.51 | 11,450.175 | 11,578.025 | 11,399.767 | 11,206.705 | 10,986.881 | 10,904.372 | 10,658.156 | 9,626.136 | 9,474.707 | 9,472.558 | 9,323.729 | 9,272.349 | 9,236.129 | 9,276.618 | 9,187.672 | 9,149.46 | 8,977.721 | 9,015.218 | 9,375.193 | 9,358.592 | 9,811.775 | 9,827.584 | 9,786.023 | 9,817.582 | 9,673.886 | 9,799.191 | 9,695.868 | 9,723.045 | 9,537.417 | 9,561.122 |
| Total Liabilities & Shareholders Equity
| 19,777.465 | 20,820.599 | 19,284.416 | 20,223.038 | 19,708.321 | 20,123.931 | 17,105.53 | 17,459.683 | 17,207.271 | 18,600.066 | 17,993.789 | 17,957.091 | 17,608.662 | 19,125.785 | 16,385.575 | 16,360.495 | 16,055.736 | 16,557.236 | 16,785.083 | 16,321.092 | 16,109.11 | 17,004.048 | 16,125.175 | 16,860.96 | 16,057.059 | 17,183.385 | 15,404.27 | 15,658.296 | 14,687.021 | 15,531.777 | 14,405.398 | 14,742.367 | 13,945.071 | 14,652.271 | 13,974.648 | 13,932.408 | 13,573.465 | 14,772.884 | 13,871.951 | 13,988.231 | 13,461.408 | 14,043.941 | 13,522.958 | 13,821.085 | 14,029.931 | 14,898.446 | 14,021.851 | 14,687.655 | 14,084.816 | 14,742.808 | 12,597.31 | 13,296.968 | 12,493.389 | 13,632.163 |