Pro-Ship Incorporated
TSE:3763.T
1500 (JPY) • At close November 5, 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
| 6,214 | 2,834.005 | 5,780.897 | 5,583.294 | 5,680.221 | 5,214.168 | 4,682.981 | 4,937.695 | 10,179.737 | 10,271.528 | 9,350.294 | 9,246.023 | 9,208.051 | 8,418.766 | 8,293.966 | 8,310.485 | 8,408.626 | 8,241.392 | 7,992.826 | 8,099.602 | 8,085.204 | 7,275.33 | 7,080.776 | 7,293.027 | 7,289.465 | 6,914.901 | 6,542.291 | 6,635.593 | 6,548.403 | 6,112.397 | 6,178.012 | 6,193.77 | 5,791.783 | 5,469.046 | 5,266.189 | 6,336.363 | 6,214.316 | 5,745.425 | 5,624.591 | 5,631.422 | 5,499.765 | 5,048.928 | 4,786.591 | 4,884.16 | 4,836.832 | 4,456.696 | 4,443.04 | 4,733.79 | 4,634.505 | 4,583.012 | 4,417.468 | 4,340.534 | 4,172.263 | 4,105.368 | 3,823.556 | 3,957.349 | 3,787.135 | 3,564.211 | 3,374.786 | 3,289.42 | 3,118.278 | 2,984.863 |
| Short Term Investments
| 0 | 3,010.568 | 92.738 | 3,000 | -335.442 | 3,000 | 0 | 3,000 | -393.892 | -129.695 | -369.012 | -370.718 | 0 | 3,000 | -382.3 | -384.189 | -384.255 | 0 | -315.08 | -315.288 | -317.6 | 0 | -345.801 | -338.718 | -339.301 | 0 | -246.352 | -246.359 | -248.852 | 0 | -255.94 | -267.04 | -265.458 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | -0.086 | 0 | 0 | -0.816 | 0 |
| Cash and Short Term Investments
| 6,214 | 5,844.573 | 5,873.635 | 5,583.294 | 5,680.221 | 5,214.168 | 4,682.981 | 4,937.695 | 10,179.737 | 10,271.528 | 9,350.294 | 9,246.023 | 9,208.051 | 8,418.766 | 8,293.966 | 8,310.485 | 8,408.626 | 8,241.392 | 7,992.826 | 8,099.602 | 8,085.204 | 7,275.33 | 7,080.776 | 7,293.027 | 7,289.465 | 6,914.901 | 6,542.291 | 6,635.593 | 6,548.403 | 6,112.397 | 6,178.012 | 6,193.77 | 5,791.783 | 5,569.046 | 5,366.189 | 6,436.363 | 6,314.316 | 5,845.425 | 5,724.591 | 5,731.422 | 5,599.765 | 5,148.928 | 4,886.591 | 4,984.16 | 4,936.832 | 4,556.696 | 4,543.04 | 4,833.79 | 4,734.505 | 4,583.012 | 4,417.468 | 4,340.534 | 4,172.263 | 4,105.368 | 3,823.556 | 3,957.349 | 3,787.135 | 3,564.211 | 3,374.786 | 3,289.42 | 3,118.278 | 2,984.863 |
| Net Receivables
| 1,174 | 1,732.876 | 1,298.626 | 1,231.121 | 908 | 1,430.971 | 1,552.584 | 1,182.844 | 1,043 | 871 | 1,579 | 1,508 | 993.18 | 1,519.974 | 556.022 | 666.722 | 398.456 | 947.487 | 438.026 | 455.579 | 490.059 | 1,121.791 | 557.954 | 380.861 | 324.603 | 923.837 | 394.587 | 381.707 | 343.372 | 924.119 | 366.891 | 391.119 | 516.301 | 726.549 | 369.814 | 309.36 | 327.051 | 804.636 | 477.358 | 453.276 | 339.169 | 886.412 | 547.485 | 445.627 | 534.711 | 1,006.063 | 636.331 | 525.481 | 569.487 | 830.785 | 488.51 | 658.413 | 494.389 | 698.948 | 439.229 | 391.709 | 337.938 | 734.915 | 391.375 | 530.88 | 674.202 | 438.091 |
| Inventory
| 153 | 130.483 | 134.011 | 196.42 | 201.994 | 140.13 | 168.451 | 168.01 | 169.662 | 122.364 | 135.436 | 117.824 | 168.936 | 190.92 | 567.456 | 398.143 | 369.208 | 204.799 | 331.294 | 232.258 | 205.905 | 300.085 | 314.864 | 294.218 | 245.198 | 148.953 | 370.491 | 311.097 | 202.134 | 116.517 | 171.679 | 116.612 | 163.168 | 80.656 | 165.914 | 102.686 | 76.675 | 80.371 | 150.359 | 91.329 | 56.88 | 39.294 | 113.159 | 54.217 | 47.316 | 46.233 | 59.859 | 41.152 | 47.053 | 36.336 | 38.349 | 23.689 | 43.998 | 40.285 | 95.45 | 79.653 | 83.894 | 43.953 | 139.176 | 141.35 | 111.721 | 207.06 |
| Other Current Assets
| 166 | 118.599 | 70.31 | 157.703 | 180.468 | 150.784 | 125.733 | 157.274 | 91.823 | 79.046 | 65.228 | 69.767 | 78.225 | 65.009 | 51.231 | 47.389 | 44.82 | 49.232 | 49.847 | 54.008 | 48.253 | 47.662 | 45.893 | 70.704 | 42.182 | 42.641 | 83.663 | 82.735 | 76.073 | 37.75 | 78.486 | 88.966 | 83.682 | 39.684 | 77.594 | 92.897 | 93.279 | 35.199 | 81.981 | 92.756 | 94.599 | 38.341 | 73.959 | 85.51 | 84.67 | 36.947 | 105.953 | 103.721 | 102.492 | 39.365 | 87.472 | 93.525 | 92.161 | 5.006 | 82.097 | 82.093 | 79.617 | 5.303 | 81.524 | 83.113 | 19.664 | 230.712 |
| Total Current Assets
| 7,707 | 7,826.531 | 7,376.582 | 7,168.538 | 6,971.144 | 6,936.053 | 6,529.749 | 6,445.823 | 11,484.476 | 11,799.535 | 11,130.448 | 10,942.369 | 10,448.392 | 10,194.669 | 9,468.675 | 9,422.739 | 9,221.11 | 9,442.91 | 8,811.993 | 8,841.447 | 8,829.421 | 8,744.868 | 7,999.487 | 8,038.81 | 7,901.448 | 8,030.332 | 7,391.032 | 7,411.132 | 7,169.982 | 7,190.783 | 6,795.068 | 6,790.467 | 6,554.934 | 6,415.935 | 5,979.511 | 6,941.306 | 6,811.321 | 6,765.631 | 6,434.289 | 6,368.783 | 6,090.413 | 6,112.975 | 5,621.194 | 5,569.514 | 5,603.529 | 5,645.939 | 5,345.183 | 5,504.144 | 5,453.537 | 5,489.498 | 5,031.799 | 5,116.161 | 4,802.811 | 4,849.607 | 4,440.332 | 4,510.804 | 4,288.584 | 4,348.382 | 3,986.861 | 4,044.763 | 3,923.865 | 3,860.726 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 56 | 61.665 | 58.975 | 64.818 | 67.211 | 72.94 | 74.729 | 80.702 | 85.916 | 37.821 | 23.564 | 18.727 | 20.78 | 22.196 | 15.637 | 15.711 | 16.998 | 16.675 | 19.739 | 21.412 | 22.306 | 24.077 | 23.028 | 22.644 | 15.489 | 17.276 | 12.076 | 14.538 | 16.495 | 18.147 | 19.06 | 19.193 | 20.843 | 23.879 | 27.815 | 29.276 | 21.05 | 23.191 | 22.321 | 25.784 | 29.169 | 32.875 | 34.678 | 40.082 | 44.474 | 31.177 | 37.799 | 44.226 | 40.249 | 40.423 | 43.915 | 48.854 | 54.319 | 23.469 | 26.084 | 22.424 | 23.968 | 22.557 | 25.981 | 30.878 | 33.895 | 39.908 |
| 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 | 0.676 | 0.839 | 0.293 | 0.95 | 0.409 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 294 | 263.56 | 228.512 | 199.174 | 192.145 | 191.87 | 207.81 | 217.754 | 204.658 | 222.048 | 221.537 | 222.292 | 224.603 | 237.15 | 244.783 | 241.241 | 224.527 | 233.232 | 212.704 | 196.37 | 169.004 | 176.573 | 194.848 | 197.965 | 180.953 | 191.167 | 224.002 | 209.13 | 188.793 | 188.807 | 181.229 | 171.24 | 158.469 | 174.276 | 203.179 | 185.406 | 160.419 | 148.973 | 156.432 | 163.361 | 160.086 | 150.105 | 161 | 154 | 146 | 149 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 294 | 263.56 | 228.512 | 199.174 | 192.145 | 191.87 | 207.81 | 217.754 | 204.658 | 222.048 | 221.537 | 222.292 | 224.603 | 237.15 | 244.783 | 241.241 | 224.527 | 233.232 | 212.704 | 196.37 | 169.004 | 176.573 | 194.848 | 197.965 | 180.953 | 191.167 | 224.002 | 209.13 | 188.793 | 188.807 | 181.229 | 171.24 | 158.469 | 174.276 | 203.179 | 185.406 | 160.419 | 148.973 | 156.432 | 163.361 | 160.086 | 150.105 | 161.676 | 154.839 | 146.293 | 149.95 | 160.409 | 160.649 | 160.416 | 174.793 | 204.599 | 183.512 | 164.832 | 154.702 | 165.374 | 167.584 | 177.654 | 172.591 | 214.078 | 208.533 | 200.031 | 237.686 |
| Long Term Investments
| 1,605 | 1,276.118 | 1,030.918 | 1,138.443 | 1,461 | 1,105.124 | 1,063.428 | 1,113.528 | 1,492 | 1,275 | 1,437 | 1,435 | 1,060.553 | 1,137.774 | 1,409 | 1,405 | 1,406 | 1,074.229 | 1,362 | 1,380 | 1,263 | 1,028.738 | 1,273 | 1,292 | 1,289 | 1,029.96 | 1,228 | 1,229 | 1,224 | 1,021.865 | 1,197 | 1,171 | 1,168 | 889.494 | 1,294 | 194.906 | 194.864 | 17.669 | 207.876 | 208.405 | 210.261 | 17.746 | 206.243 | 206.044 | 206.799 | -22.989 | 158.361 | 156.044 | 157.298 | 76.626 | 0 | 0 | 0 | 105.973 | 0 | 0 | 0 | 105.887 | 0 | 0 | 107.552 | 0 |
| Tax Assets
| -294.585 | 207.248 | 92.738 | -1,138.443 | -335.442 | 206.015 | -1,063.428 | -1,113.528 | -393.892 | 198.777 | -369.012 | -370.718 | -1,060.553 | 195.314 | -1,409 | -1,405 | -1,406 | 195.481 | -1,362 | -1,380 | -1,263 | 130.907 | -1,273 | -1,292 | -1,289 | 84.123 | -1,228 | -1,229 | -1,224 | 87.681 | -1,197 | -1,171 | -1,168 | 97.45 | -1,294 | 100 | 100 | 86.347 | 100 | 100 | 100 | 99.314 | 100 | 100 | 100 | 95.354 | 100 | 100 | 100 | 82.591 | 0 | 0 | 0 | 101.473 | 0 | 0 | 0 | 104.875 | 0 | 0 | 105.918 | 0 |
| Other Non-Current Assets
| 296.585 | 125.847 | 332.885 | 1,467.461 | 335.889 | 114.569 | 1,418.663 | 1,491.137 | 394.862 | -0.251 | 369.657 | 371.212 | 1,433.308 | 116.911 | 1,409.565 | 1,405.812 | 1,406.664 | 105.463 | 1,362.99 | 1,380.174 | 1,263.943 | 103.547 | 1,273.711 | 1,292.07 | 1,289.659 | 103.691 | 1,228.767 | 1,229.641 | 1,224.611 | 87.821 | 1,197.219 | 1,171.7 | 1,168.749 | 188.201 | 1,294.058 | 0.003 | 0.002 | 190.845 | 0.003 | 0.002 | 0.003 | 193.808 | 0.002 | 0.003 | 0.003 | 196.099 | 0.003 | 0.002 | 0.003 | 99.132 | 280.07 | 278.202 | 335.316 | 115.64 | 326.995 | 281.903 | 280.799 | 70.208 | 282.681 | 283.475 | 69.439 | 281.164 |
| Total Non-Current Assets
| 1,957 | 1,934.438 | 1,744.028 | 1,731.453 | 1,720.803 | 1,690.518 | 1,701.202 | 1,789.593 | 1,783.544 | 1,733.395 | 1,682.746 | 1,676.513 | 1,678.691 | 1,709.345 | 1,669.985 | 1,662.764 | 1,648.189 | 1,625.08 | 1,595.433 | 1,597.956 | 1,455.253 | 1,463.842 | 1,491.587 | 1,512.679 | 1,486.101 | 1,426.217 | 1,464.845 | 1,453.309 | 1,429.899 | 1,404.321 | 1,397.508 | 1,362.133 | 1,348.061 | 1,373.3 | 1,525.052 | 509.591 | 476.335 | 467.025 | 486.632 | 497.552 | 499.519 | 493.848 | 502.599 | 500.968 | 497.569 | 449.591 | 456.572 | 460.921 | 457.966 | 473.565 | 528.584 | 510.568 | 554.467 | 501.257 | 518.453 | 471.911 | 482.421 | 476.118 | 522.74 | 522.886 | 516.835 | 558.758 |
| Total Assets
| 9,664 | 9,760.969 | 9,120.612 | 8,899.994 | 8,691.949 | 8,626.574 | 8,230.953 | 8,235.417 | 13,268.021 | 13,532.933 | 12,813.197 | 12,618.884 | 12,127.086 | 11,904.016 | 11,138.662 | 11,085.505 | 10,869.3 | 11,067.992 | 10,407.428 | 10,439.406 | 10,284.674 | 10,208.712 | 9,491.074 | 9,551.49 | 9,387.549 | 9,456.549 | 8,855.877 | 8,864.441 | 8,599.881 | 8,595.104 | 8,192.576 | 8,152.6 | 7,902.995 | 7,789.235 | 7,504.563 | 7,450.897 | 7,287.656 | 7,232.656 | 6,920.921 | 6,866.335 | 6,589.932 | 6,606.823 | 6,123.793 | 6,070.482 | 6,101.098 | 6,095.53 | 5,801.755 | 5,965.065 | 5,911.503 | 5,963.063 | 5,560.383 | 5,626.729 | 5,357.278 | 5,350.864 | 4,958.785 | 4,982.715 | 4,771.005 | 4,824.5 | 4,509.601 | 4,567.649 | 4,440.7 | 4,419.484 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 234 | 240.187 | 224.136 | 225.108 | 224.569 | 211.768 | 212.08 | 223.896 | 226.708 | 232 | 217.773 | 202.546 | 172.505 | 152.955 | 141.38 | 172.16 | 151.088 | 154.131 | 145.369 | 144.193 | 131.244 | 143.694 | 127.758 | 128.378 | 111.5 | 112.208 | 174.862 | 162.645 | 148.535 | 319.103 | 152.064 | 129.389 | 105.329 | 173.192 | 98.631 | 85.092 | 84.401 | 157.114 | 117.725 | 99.318 | 102.775 | 155.3 | 131.644 | 130.796 | 137.127 | 312.755 | 145.329 | 138.648 | 139.68 | 275.355 | 83.968 | 89.026 | 88.318 | 166.679 | 88.446 | 112.228 | 104.365 | 158.664 | 117.267 | 131.343 | 241.946 | 216.824 |
| Short Term Debt
| 80.461 | 251.349 | -968.845 | -1,188.185 | -1,252.215 | -652.037 | -864.108 | -975.33 | -1,194.989 | -608.046 | 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 |
| Tax Payables
| 80.461 | 251.349 | 77.744 | 155.558 | 17.223 | 197.757 | 47.513 | 275.933 | 101.515 | 477.5 | 232.018 | 366.264 | 158.947 | 371.088 | 72.426 | 202.876 | 66.882 | 322.677 | 11.674 | 146.152 | 55.579 | 251.905 | 32.968 | 171.92 | 80.06 | 273.077 | 0.622 | 169.634 | 74.622 | 319.39 | 75.478 | 178.302 | 59.879 | 235.151 | 82.987 | 173.855 | 82.806 | 244.013 | 100.037 | 181.577 | 59.352 | 249.354 | 18.582 | 81.951 | 35.826 | 92.678 | 4.82 | 172.867 | 120.43 | 251.727 | 133.083 | 248.572 | 100.057 | 304.935 | 100.629 | 175.54 | 69.963 | 203.899 | 40.592 | 119.274 | 10.146 | 0 |
| Deferred Revenue
| 1,301 | 709.632 | 968.845 | 1,188.185 | 1,252.215 | 652.037 | 864.108 | 975.33 | 1,194.989 | 608.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 475.539 | 558.459 | 1,482.61 | 1,805.149 | 1,915.234 | 1,277.889 | 1,300.398 | 1,629.337 | 1,809.591 | 1,525.857 | 1,390.074 | 1,665.033 | 1,627.221 | 1,263.53 | 1,102.832 | 1,377.793 | 1,479.375 | 1,154.322 | 1,008.57 | 1,327 | 1,396.108 | 1,084.13 | 920.178 | 1,246.738 | 1,303.328 | 1,097.767 | 977.057 | 1,246.804 | 1,275.328 | 912.597 | 857.832 | 1,126.484 | 1,144.862 | 773.256 | 847.717 | 1,050.806 | 1,064.204 | 787.445 | 808.772 | 991.603 | 931.605 | 734.483 | 654.737 | 746.804 | 845.472 | 468.9 | 581.609 | 848.387 | 878.508 | 695.584 | 691.996 | 870.012 | 794.136 | 671.88 | 616.687 | 740.707 | 670.089 | 538.062 | 492.224 | 627.645 | 332.295 | 380.669 |
| Total Current Liabilities
| 2,091 | 1,759.627 | 1,706.746 | 2,030.257 | 2,139.803 | 1,489.657 | 1,512.478 | 1,853.233 | 2,036.299 | 1,757.857 | 1,607.847 | 1,867.579 | 1,799.726 | 1,416.485 | 1,244.212 | 1,549.953 | 1,630.463 | 1,308.453 | 1,153.939 | 1,471.193 | 1,527.352 | 1,227.824 | 1,047.936 | 1,375.116 | 1,414.828 | 1,209.975 | 1,151.919 | 1,409.449 | 1,423.863 | 1,231.7 | 1,009.896 | 1,255.873 | 1,250.191 | 946.448 | 946.348 | 1,135.898 | 1,148.605 | 944.559 | 926.497 | 1,090.921 | 1,034.38 | 889.783 | 786.381 | 877.6 | 982.599 | 781.655 | 726.938 | 987.035 | 1,018.188 | 970.939 | 775.964 | 959.038 | 882.454 | 838.559 | 705.133 | 852.935 | 774.454 | 696.726 | 609.491 | 758.988 | 574.241 | 597.493 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 31.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.064 | 0 | 0 | 0 | 11.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 409 | 409.804 | 389.802 | 377.77 | 364.115 | 457.327 | 450.817 | 443.522 | 434.43 | 422.428 | 428.797 | 424.876 | 439.378 | 427.813 | 431.638 | 423.312 | 418.274 | 413.131 | 414.926 | 419.181 | 418.87 | 227.433 | 225.06 | 223.348 | 221.952 | 220.361 | 219.856 | 222.707 | 221.44 | 222.319 | 224.06 | 222.689 | 222.482 | 222.147 | 224.792 | 221.3 | 218.442 | 218.675 | 221.365 | 218.626 | 215.595 | 218.022 | 217.918 | 215.572 | 213.155 | 210.369 | 208.212 | 206.626 | 204.978 | 204.676 | 202.849 | 201.312 | 197.581 | 191.576 | 190.52 | 187.515 | 184.165 | 183.946 | 181.519 | 178.807 | 173.383 | 171.133 |
| Total Non-Current Liabilities
| 409 | 441.317 | 389.802 | 377.77 | 364.115 | 457.327 | 450.817 | 443.522 | 434.43 | 438.492 | 428.797 | 424.876 | 439.378 | 439.234 | 431.638 | 423.312 | 418.274 | 413.131 | 414.926 | 419.181 | 418.87 | 227.433 | 225.06 | 223.348 | 221.952 | 220.361 | 219.856 | 222.707 | 221.44 | 222.319 | 224.06 | 222.689 | 222.482 | 222.147 | 224.792 | 221.3 | 218.442 | 218.675 | 221.365 | 218.626 | 215.595 | 218.022 | 217.918 | 215.572 | 213.155 | 210.369 | 208.212 | 206.626 | 204.978 | 204.676 | 202.849 | 201.312 | 197.581 | 191.576 | 190.52 | 187.515 | 184.165 | 183.946 | 181.519 | 178.807 | 173.383 | 171.133 |
| Total Liabilities
| 2,500 | 2,200.944 | 2,096.548 | 2,408.027 | 2,503.918 | 1,946.984 | 1,963.295 | 2,296.755 | 2,470.729 | 2,196.349 | 2,036.644 | 2,292.455 | 2,239.104 | 1,855.719 | 1,675.85 | 1,973.265 | 2,048.737 | 1,721.584 | 1,568.865 | 1,890.374 | 1,946.222 | 1,455.257 | 1,272.996 | 1,598.464 | 1,636.78 | 1,430.336 | 1,371.775 | 1,632.156 | 1,645.303 | 1,454.019 | 1,233.956 | 1,478.562 | 1,472.673 | 1,168.595 | 1,171.14 | 1,357.198 | 1,367.047 | 1,163.234 | 1,147.862 | 1,309.547 | 1,249.975 | 1,107.805 | 1,004.299 | 1,093.172 | 1,195.754 | 992.024 | 935.15 | 1,193.661 | 1,223.166 | 1,175.615 | 978.813 | 1,160.35 | 1,080.035 | 1,030.135 | 895.653 | 1,040.45 | 958.619 | 880.672 | 791.01 | 937.795 | 747.624 | 768.626 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.036 | 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
| 749 | 722.852 | 719.092 | 719.092 | 719.092 | 719.092 | 716.084 | 716.084 | 655.862 | 648.953 | 617.935 | 579.678 | 569.411 | 567.586 | 557.94 | 511.573 | 508.204 | 508.204 | 495.283 | 474.968 | 473 | 466 | 454 | 450 | 446 | 440 | 431.899 | 431.899 | 431.899 | 431.899 | 431.899 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 429.9 | 429.2 |
| Retained Earnings
| 10,671 | 11,123.098 | 10,612.052 | 10,074.443 | 9,800.153 | 10,351.92 | 9,953.169 | 9,598.504 | 9,234.953 | 9,827.165 | 9,345.906 | 8,978.706 | 8,560.04 | 8,731.533 | 8,195.918 | 7,940.462 | 7,668.04 | 8,224.756 | 7,713.204 | 7,470.819 | 7,281.897 | 7,717.773 | 7,228.559 | 6,965.105 | 6,783.658 | 7,082.589 | 6,599.815 | 6,404.689 | 6,216.177 | 6,438.156 | 5,963.178 | 5,722.88 | 5,486.151 | 5,676.397 | 5,376.155 | 5,168.51 | 5,001.792 | 5,156.32 | 4,889.345 | 4,710.931 | 4,502.351 | 4,665.993 | 4,332.511 | 4,194.613 | 4,128.813 | 4,337.611 | 4,107.664 | 4,018.454 | 3,943.198 | 3,992.526 | 3,793.618 | 3,681.124 | 3,497.886 | 3,547.425 | 3,294.37 | 3,177.463 | 3,047.879 | 3,178.484 | 2,951.905 | 2,861.928 | 2,934.486 | 2,780.925 |
| Accumulated Other Comprehensive Income/Loss
| 329 | 325.856 | 308.397 | 313.849 | 284.153 | 223.945 | 216.78 | 242.449 | 258.804 | 219.701 | 202.965 | 196.555 | 197.234 | 1,127.067 | 159 | 156 | 143 | 115 | 142 | 136 | 118 | 111 | 88 | 95 | 82 | 70 | 88 | 78 | 78 | 50 | 50 | 20 | 15 | 16 | 28 | 42 | 45 | 45 | 53 | 59 | 61 | 58 | 64 | 59 | 57 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -4,585.036 | -4,611.781 | -4,615.477 | -4,615.417 | -4,615.367 | -4,615.367 | -4,618.375 | -4,618.375 | 647.673 | 640.765 | 609.747 | 571.49 | 561.297 | -377.889 | 549.954 | 504.205 | 501.319 | 498.448 | 488.076 | 467.245 | 465.555 | 458.682 | 447.519 | 442.921 | 439.11 | 433.623 | 364.388 | 317.697 | 228.502 | 221.03 | 513.543 | 500.033 | 498.046 | 497.118 | 498.143 | 452.064 | 442.692 | 436.977 | 399.589 | 355.732 | 345.481 | 343.9 | 291.858 | 292.572 | 288.406 | 279.77 | 327.816 | 321.825 | 314.014 | 363.797 | 356.827 | 354.13 | 348.232 | 342.179 | 337.637 | 333.677 | 333.382 | 334.219 | 335.561 | 336.801 | 328.69 | 440.733 |
| Total Shareholders Equity
| 7,164 | 7,560.025 | 7,024.064 | 6,491.967 | 6,188.031 | 6,679.59 | 6,267.658 | 5,938.662 | 10,797.292 | 11,336.584 | 10,776.553 | 10,326.429 | 9,887.982 | 10,048.297 | 9,462.812 | 9,112.24 | 8,820.563 | 9,346.408 | 8,838.563 | 8,549.032 | 8,338.452 | 8,753.455 | 8,218.078 | 7,953.026 | 7,750.768 | 8,026.212 | 7,484.102 | 7,232.285 | 6,954.578 | 7,141.085 | 6,958.62 | 6,674.038 | 6,430.322 | 6,620.64 | 6,333.423 | 6,093.699 | 5,920.609 | 6,069.422 | 5,773.059 | 5,556.788 | 5,339.957 | 5,499.018 | 5,119.494 | 4,977.31 | 4,905.344 | 5,103.506 | 4,866.605 | 4,771.404 | 4,688.337 | 4,787.448 | 4,581.57 | 4,466.379 | 4,277.243 | 4,320.729 | 4,063.132 | 3,942.265 | 3,812.386 | 3,943.828 | 3,718.591 | 3,629.854 | 3,693.076 | 3,650.858 |
| Total Equity
| 7,164 | 7,560.025 | 7,024.064 | 6,491.967 | 6,188.031 | 6,679.59 | 6,267.658 | 5,938.662 | 10,797.292 | 11,336.584 | 10,776.553 | 10,326.429 | 9,887.982 | 10,048.297 | 9,462.812 | 9,112.24 | 8,820.563 | 9,346.408 | 8,838.563 | 8,549.032 | 8,338.452 | 8,753.455 | 8,218.078 | 7,953.026 | 7,750.768 | 8,026.212 | 7,484.102 | 7,232.285 | 6,954.578 | 7,141.085 | 6,958.62 | 6,674.038 | 6,430.322 | 6,620.64 | 6,333.423 | 6,093.699 | 5,920.609 | 6,069.422 | 5,773.059 | 5,556.788 | 5,339.957 | 5,499.018 | 5,119.494 | 4,977.31 | 4,905.344 | 5,103.506 | 4,866.605 | 4,771.404 | 4,688.337 | 4,787.448 | 4,581.57 | 4,466.379 | 4,277.243 | 4,320.729 | 4,063.132 | 3,942.265 | 3,812.386 | 3,943.828 | 3,718.591 | 3,629.854 | 3,693.076 | 3,650.858 |
| Total Liabilities & Shareholders Equity
| 9,664 | 9,760.969 | 9,120.612 | 8,899.994 | 8,691.949 | 8,626.574 | 8,230.953 | 8,235.417 | 13,268.021 | 13,532.933 | 12,813.197 | 12,618.884 | 12,127.086 | 11,904.016 | 11,138.662 | 11,085.505 | 10,869.3 | 11,067.992 | 10,407.428 | 10,439.406 | 10,284.674 | 10,208.712 | 9,491.074 | 9,551.49 | 9,387.548 | 9,456.548 | 8,855.877 | 8,864.441 | 8,599.881 | 8,595.104 | 8,192.576 | 8,152.6 | 7,902.995 | 7,789.235 | 7,504.563 | 7,450.897 | 7,287.656 | 7,232.656 | 6,920.921 | 6,866.335 | 6,589.932 | 6,606.823 | 6,123.793 | 6,070.482 | 6,101.098 | 6,095.53 | 5,801.755 | 5,965.065 | 5,911.503 | 5,963.063 | 5,560.383 | 5,626.729 | 5,357.278 | 5,350.864 | 4,958.785 | 4,982.715 | 4,771.005 | 4,824.5 | 4,509.601 | 4,567.649 | 4,440.7 | 4,419.484 |