LAC Co., Ltd.
TSE:3857.T
733 (JPY) • At close September 18, 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
| 5,115.427 | 5,494.909 | 5,144.163 | 5,699.357 | 6,443.928 | 6,144.725 | 6,287.01 | 7,826.217 | 8,633.645 | 9,785.552 | 5,351.485 | 5,833.368 | 6,380.247 | 6,367.346 | 5,854.737 | 6,083.134 | 6,518.174 | 4,653.692 | 4,699.931 | 4,576.557 | 4,628.904 | 4,343.336 | 4,536.868 | 4,509.783 | 5,660.016 | 5,103.468 | 3,931.958 | 5,268.612 | 5,808.761 | 4,969.436 | 4,134.315 | 4,361.986 | 5,576.211 | 4,609.908 | 3,719.158 | 3,439.631 | 3,776.495 | 4,803.379 | 4,554.264 | 3,999.618 | 4,507.83 | 3,713.398 | 3,415.337 | 3,088.474 | 3,046.745 | 3,560.094 | 2,669.065 | 2,004.206 | 2,694.699 | 3,003.362 | 2,041.666 | 1,667.518 | 2,590.775 | 2,984.529 | 1,942.121 | 1,781.509 | 1,968.81 | 2,375.516 | 3,732.361 | 2,510.336 | 2,462.693 | 3,740.743 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,274.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,073.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | 0 | 0 | 0 | -8.461 | 0 | 0 | -12.273 | 0 |
| Cash and Short Term Investments
| 5,115.427 | 5,494.909 | 5,144.163 | 5,699.357 | 6,443.928 | 6,144.725 | 6,287.01 | 7,826.217 | 8,633.645 | 9,785.552 | 5,351.485 | 5,833.368 | 6,380.247 | 6,367.346 | 5,854.737 | 6,083.134 | 6,518.174 | 4,653.692 | 4,699.931 | 4,576.557 | 4,628.904 | 4,343.336 | 4,536.868 | 4,509.783 | 5,660.016 | 5,103.468 | 3,931.958 | 5,268.612 | 5,808.761 | 4,969.436 | 4,134.315 | 4,361.986 | 5,576.211 | 4,609.908 | 3,719.158 | 3,439.631 | 3,776.495 | 4,803.379 | 4,554.264 | 3,999.618 | 4,507.83 | 3,713.398 | 3,415.337 | 3,088.474 | 3,046.745 | 3,560.094 | 2,669.065 | 2,004.206 | 2,694.699 | 3,003.362 | 2,041.666 | 1,667.518 | 2,590.775 | 2,984.529 | 1,942.121 | 1,781.509 | 1,968.81 | 2,375.516 | 3,732.361 | 2,510.336 | 2,462.693 | 3,740.743 |
| Net Receivables
| 5,896.609 | 8,110.491 | 6,125.055 | 5,272.511 | 4,829.727 | 6,723.341 | 4,801.358 | 5,015.602 | 4,368.758 | 5,843.976 | 4,763.146 | 4,623.618 | 3,913.146 | 6,988.58 | 5,202.99 | 5,257.431 | 4,037.584 | 5,976.888 | 4,905.236 | 4,668.902 | 4,257.558 | 10,022.192 | 7,726.858 | 7,974.425 | 6,729.689 | 8,666.825 | 7,444.136 | 7,197.787 | 7,776.993 | 8,458.779 | 7,122.641 | 7,016.912 | 6,355.289 | 7,688.941 | 6,203.826 | 6,404.26 | 6,131.215 | 6,998.844 | 5,990.451 | 5,942.301 | 5,887.848 | 6,405.381 | 6,702.099 | 6,410.773 | 7,030.41 | 8,267.988 | 7,563.664 | 6,931.18 | 7,067.38 | 7,195.488 | 7,352.882 | 7,281.546 | 6,456.341 | 6,914.517 | 7,168.451 | 7,277.65 | 6,878.463 | 7,937.269 | 5,804.635 | 5,954.624 | 7,840.382 | 6,093.677 |
| Inventory
| 3,182.182 | 2,379.849 | 2,336.527 | 2,258.371 | 2,284.307 | 1,441.774 | 1,892.174 | 1,607.087 | 1,262.21 | 1,097.549 | 1,952.092 | 2,399.944 | 1,771.28 | 1,549.83 | 3,399.524 | 3,185.658 | 3,346.187 | 2,443.04 | 3,061.521 | 2,925.959 | 3,023.541 | 1,875.095 | 2,611.255 | 1,901.441 | 1,154.837 | 817.803 | 1,726.831 | 1,626.579 | 1,207.561 | 681.642 | 1,233.171 | 657.593 | 710.744 | 395.609 | 1,391.892 | 1,049.799 | 922.605 | 593.99 | 1,120.642 | 889.144 | 563.534 | 291.96 | 738.827 | 1,073.748 | 734.462 | 353.656 | 963.338 | 990.089 | 569.863 | 304.696 | 545.362 | 599.424 | 721.646 | 542.324 | 682.049 | 667.833 | 829.747 | 620.026 | 1,125.566 | 1,193.834 | 575.111 | 1,751.823 |
| Other Current Assets
| 2,070.491 | 1,487.345 | 1,202.435 | 1,074.248 | 1,270.139 | 1,621.654 | 1,518.806 | 1,297.308 | 1,196.924 | 1,146.273 | 1,334.569 | 1,150.394 | 1,376.515 | 1,443.358 | 2,053.526 | 2,077.391 | 2,164.196 | 1,903.031 | 2,026.04 | 1,778.284 | 1,789.241 | 224.055 | 201.674 | 144.723 | 130.35 | 187.73 | 359.2 | 178.748 | 229.82 | 235.547 | 420.95 | 343.221 | 235.266 | 187.632 | 390.031 | 219.624 | 209.204 | 176.959 | 229.495 | 153.136 | 145.188 | 145.566 | 625.751 | 735.159 | 805.628 | 87.528 | 447.257 | 462.128 | 660.833 | 321.92 | 568.723 | 375.469 | 455.448 | 123.041 | 490.822 | 462.124 | 696.704 | 153.83 | 785.479 | 856.337 | 656.029 | 1,148.373 |
| Total Current Assets
| 16,264.709 | 17,472.594 | 14,808.18 | 14,304.487 | 14,828.101 | 15,931.494 | 14,499.348 | 15,746.214 | 15,461.537 | 17,873.35 | 13,401.292 | 14,007.324 | 13,441.188 | 16,349.114 | 16,510.777 | 16,603.614 | 16,066.141 | 14,976.651 | 14,692.728 | 13,949.702 | 13,699.244 | 16,464.678 | 15,076.655 | 14,530.372 | 13,674.892 | 14,775.826 | 13,462.125 | 14,271.726 | 15,023.135 | 14,345.404 | 12,911.077 | 12,379.712 | 12,877.51 | 12,882.09 | 11,704.907 | 11,113.314 | 11,039.519 | 12,573.172 | 11,894.852 | 10,984.199 | 11,104.4 | 10,556.305 | 11,482.014 | 11,308.154 | 11,617.245 | 12,269.266 | 11,643.324 | 10,387.603 | 10,992.775 | 10,825.466 | 10,508.633 | 9,923.957 | 10,224.21 | 10,564.411 | 10,283.443 | 10,189.116 | 10,373.724 | 11,086.641 | 11,448.041 | 10,515.131 | 11,534.215 | 12,734.616 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,377.511 | 1,507.59 | 1,611.041 | 1,754.646 | 1,623.934 | 2,857.776 | 1,800.675 | 1,871.495 | 1,942.797 | 3,103.972 | 2,000.021 | 2,088.748 | 2,180.643 | 3,498.062 | 1,896.664 | 1,946.918 | 1,978.488 | 3,241.744 | 2,077.008 | 2,011.887 | 2,006.779 | 3,154.949 | 1,722.926 | 1,660.305 | 1,695.028 | 1,738.549 | 1,672.65 | 1,664.509 | 1,470.917 | 1,346.367 | 1,221.576 | 1,236.567 | 1,226.639 | 1,233.658 | 1,195.389 | 1,207.243 | 1,215.371 | 1,291.372 | 1,163.32 | 910.177 | 924.122 | 882.386 | 944.667 | 944.611 | 983.822 | 1,026.509 | 1,098.598 | 1,111.742 | 1,133.557 | 1,169.499 | 1,191.769 | 1,242.266 | 1,241.483 | 1,241.67 | 1,379.613 | 1,356.274 | 1,488.04 | 950.385 | 972.969 | 1,018.278 | 1,094.625 | 1,100.114 |
| Goodwill
| 270.963 | 289.027 | 307.092 | 325.156 | 343.22 | 361.284 | 379.349 | 397.413 | 415.477 | 433.541 | 451.606 | 469.67 | 487.734 | 505.798 | 523.863 | 541.927 | 559.991 | 578.055 | 596.12 | 614.184 | 632.248 | 650.312 | 668.377 | 686.441 | 742.743 | 152.951 | 444.683 | 577.709 | 710.735 | 843.761 | 976.787 | 1,109.813 | 1,242.839 | 1,375.865 | 1,514.995 | 1,648.021 | 1,781.047 | 1,529.515 | 1,644.229 | 1,758.943 | 1,873.656 | 1,988.37 | 2,103.084 | 2,217.797 | 2,332.511 | 2,447.225 | 2,563.442 | 2,678.457 | 2,793.471 | 2,906.079 | 3,046.902 | 3,187.726 | 3,373.771 | 3,559.816 | 3,745.862 | 3,931.907 | 4,123.993 | 4,312.052 | 4,500.112 | 4,688.171 | 5,064.289 | 5,252.348 |
| Intangible Assets
| 0 | 983.325 | 1,156.025 | 1,186.333 | 1,130.658 | 1,098.394 | 1,105.009 | 2,635.865 | 2,470.164 | 2,500.131 | 2,553.678 | 2,573.988 | 2,558.318 | 2,615.694 | 2,615.472 | 2,511.79 | 2,308.24 | 1,923.655 | 1,475.598 | 1,250.899 | 1,164.333 | 782.283 | 767.536 | 721.523 | 638.17 | 645.11 | 609.829 | 611.641 | 629.286 | 683.64 | 707.484 | 816.629 | 902.628 | 911.931 | 966.916 | 1,001.415 | 1,067.43 | 930.164 | 1,034.106 | 1,054.839 | 1,185.97 | 1,274.748 | 1,292.395 | 1,401.02 | 1,500.097 | 1,619.845 | 1,698.248 | 1,692.436 | 1,657.737 | 1,598.522 | 1,460.225 | 1,392.896 | 1,346.916 | 1,230.195 | 1,138.544 | 1,108.133 | 910.682 | 602.703 | 523.504 | 540.805 | 547.734 | 548.992 |
| Goodwill and Intangible Assets
| 270.963 | 1,272.352 | 1,463.117 | 1,511.489 | 1,473.878 | 1,459.678 | 1,484.358 | 3,033.278 | 2,885.641 | 2,933.672 | 3,005.284 | 3,043.658 | 3,046.052 | 3,121.492 | 3,139.335 | 3,053.717 | 2,868.231 | 2,501.71 | 2,071.718 | 1,865.083 | 1,796.581 | 1,432.595 | 1,435.913 | 1,407.964 | 1,380.913 | 798.061 | 1,054.512 | 1,189.35 | 1,340.021 | 1,527.401 | 1,684.271 | 1,926.442 | 2,145.467 | 2,287.796 | 2,481.911 | 2,649.436 | 2,848.477 | 2,459.679 | 2,678.335 | 2,813.782 | 3,059.626 | 3,263.118 | 3,395.479 | 3,618.817 | 3,832.608 | 4,067.07 | 4,261.69 | 4,370.893 | 4,451.208 | 4,504.601 | 4,507.127 | 4,580.622 | 4,720.687 | 4,790.011 | 4,884.406 | 5,040.04 | 5,034.675 | 4,914.755 | 5,023.616 | 5,228.976 | 5,612.023 | 5,801.34 |
| Long Term Investments
| 939.929 | 1,640.661 | 0.002 | 3,199 | 3,242 | 1,701.121 | 2,891 | 2,780 | 2,848 | 2,296 | 2,803 | 3,101 | 3,666 | 1,203.797 | 2,512 | 2,510 | 2,522 | 1,206.791 | 2,631 | 2,543 | 2,531 | 1,151.087 | 2,558 | 2,594 | 2,595 | 2,380.654 | 2,031 | 1,498 | 1,439 | 333.885 | 1,383 | 1,307 | 1,277 | 218.653 | 1,146 | 1,124 | 1,249 | 251.818 | 1,412 | 1,691 | 1,710 | 711.895 | 1,743 | 1,505 | 1,391 | 553.808 | 1,195 | 1,215 | 0 | 401.758 | 0 | 0 | 0 | 398.443 | 0 | 0 | 0 | 936.376 | 0 | 0 | 893.307 | 0 |
| Tax Assets
| 454.483 | 440.343 | 343.617 | 324.94 | 359.763 | 445.37 | 809.486 | 317.041 | 312.168 | 255.713 | 248.941 | 133.87 | 135.356 | 317.021 | 361.602 | 376.699 | 434.42 | 324.87 | 285.104 | 289.551 | 244.506 | 241.548 | 214.79 | 209.156 | 149.158 | 54.773 | 65.224 | 52.501 | 51.222 | 56.886 | 57.179 | 55.013 | 68.388 | 76.533 | 84.658 | 91.646 | 97.31 | 102.561 | 80.375 | 43.351 | 28.578 | 49.49 | 339.098 | 430.049 | 464.417 | 456.695 | 1,195.032 | 1,403.782 | 1,506.971 | 1,619.789 | 1,713.652 | 1,936.527 | 2,034.129 | 2,097.92 | 2,062.835 | 0 | 0 | 2,150.832 | 0 | 0 | 1,902.928 | 0 |
| Other Non-Current Assets
| 2,970.391 | 1,437.014 | 3,119.174 | -0.339 | 0.158 | 176.915 | -0.317 | 0.901 | 0.098 | -1,156.04 | -0.626 | -0.694 | -0.231 | 137.318 | -0.419 | -0.166 | 0.148 | 132.087 | 0.893 | 0.226 | 0.006 | 168.47 | -0.276 | -0.044 | 0.816 | 162.068 | 0.119 | 0.352 | 0.141 | 1,112.779 | 0.352 | -0.003 | 0.373 | 1,102.017 | -0.401 | 0.082 | 0.392 | 946.882 | 0.507 | 0.489 | 0.231 | 896.917 | 0.829 | 0.935 | -0.244 | 877.567 | 0.133 | -0.363 | 1,260.092 | 878.685 | 1,398.402 | 1,395.996 | 1,448.983 | 1,050.755 | 1,693.438 | 4,579.372 | 4,863.35 | 2,010.596 | 4,348.893 | 4,350.48 | 1,140.284 | 4,128.154 |
| Total Non-Current Assets
| 6,013.277 | 6,297.96 | 6,536.951 | 6,789.736 | 6,699.733 | 6,640.86 | 6,985.202 | 8,002.715 | 7,988.704 | 7,433.317 | 8,056.62 | 8,366.582 | 9,027.82 | 8,277.69 | 7,909.182 | 7,887.168 | 7,803.287 | 7,407.202 | 7,065.723 | 6,709.747 | 6,578.872 | 6,148.649 | 5,931.353 | 5,871.381 | 5,820.915 | 5,134.105 | 4,823.505 | 4,404.712 | 4,301.301 | 4,377.318 | 4,346.378 | 4,525.019 | 4,717.867 | 4,918.657 | 4,907.557 | 5,072.407 | 5,410.55 | 5,052.312 | 5,334.537 | 5,458.799 | 5,722.557 | 5,803.806 | 6,423.073 | 6,499.412 | 6,671.603 | 6,981.649 | 7,750.453 | 8,101.054 | 8,351.828 | 8,574.332 | 8,810.95 | 9,155.411 | 9,445.282 | 9,578.799 | 10,020.292 | 10,975.686 | 11,386.065 | 10,962.944 | 10,345.478 | 10,597.734 | 10,643.167 | 11,029.608 |
| Total Assets
| 22,277.986 | 23,770.554 | 21,345.131 | 21,094.225 | 21,527.836 | 22,572.356 | 21,484.552 | 23,748.93 | 23,450.243 | 25,306.67 | 21,457.915 | 22,373.909 | 22,469.011 | 24,626.806 | 24,419.96 | 24,490.784 | 23,869.429 | 22,383.856 | 21,758.453 | 20,659.451 | 20,278.117 | 22,613.332 | 21,008.008 | 20,401.754 | 19,495.808 | 19,909.931 | 18,285.631 | 18,676.439 | 19,324.436 | 18,722.723 | 17,257.456 | 16,904.732 | 17,595.377 | 17,800.747 | 16,612.464 | 16,185.721 | 16,450.069 | 17,625.484 | 17,229.389 | 16,442.998 | 16,826.957 | 16,360.111 | 17,905.087 | 17,807.566 | 18,288.848 | 19,250.915 | 19,393.777 | 18,488.657 | 19,344.603 | 19,399.798 | 19,319.583 | 19,079.368 | 19,669.492 | 20,143.21 | 20,303.735 | 21,164.802 | 21,759.789 | 22,049.585 | 21,793.519 | 21,112.865 | 22,177.382 | 23,764.224 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,315.689 | 4,006.312 | 3,813.684 | 3,321.113 | 3,435.167 | 3,303.118 | 3,158.947 | 3,320.92 | 2,859.353 | 3,559.157 | 3,518.14 | 3,713.623 | 2,751.998 | 3,821.819 | 4,123.976 | 4,167.505 | 3,654.267 | 3,651.041 | 3,193.469 | 3,257.537 | 2,778.384 | 2,483.302 | 1,931.76 | 2,309.637 | 2,052.608 | 2,748.653 | 2,175.569 | 2,763.424 | 3,016.546 | 3,485.459 | 2,220.412 | 2,254.917 | 2,075.455 | 3,197.139 | 2,345.6 | 1,897.867 | 1,913.128 | 2,764.471 | 1,795.067 | 1,707.946 | 1,566.945 | 1,971.859 | 1,859.036 | 1,426.83 | 1,538.953 | 3,113.941 | 2,066.032 | 1,829.514 | 1,647.712 | 2,053.426 | 2,116.495 | 1,810.417 | 1,654.548 | 1,931.254 | 2,211.345 | 2,346.766 | 1,921.719 | 3,274.232 | 1,394.038 | 1,964.093 | 2,641.96 | 3,209.33 |
| Short Term Debt
| 0 | 64.741 | 0 | 0 | 670 | 1,376.945 | 1,336 | 2,002 | 1,332 | 1,357.702 | 1,702 | 1,702 | 2,068 | 2,101.443 | 2,064 | 4,632 | 4,632 | 2,272.052 | 2,732 | 1,532 | 732 | 826.953 | 2,754.495 | 1,464.495 | 531.596 | 635.871 | 534.202 | 534.202 | 534.202 | 642.555 | 534.202 | 534.202 | 534.202 | 698.188 | 1,617.75 | 1,939 | 1,462.75 | 2,147.35 | 1,893 | 1,921 | 1,931 | 2,290.827 | 2,686 | 3,156 | 2,106 | 2,488.742 | 2,586 | 3,555 | 3,564.996 | 2,430.377 | 3,328.835 | 2,755.732 | 2,049.152 | 1,959.309 | 1,766.781 | 2,114 | 2,339 | 2,584.941 | 4,226 | 4,251 | 5,160.007 | 5,454.2 |
| Tax Payables
| 98.149 | 595.405 | 101.786 | 86.181 | 42.091 | 190.628 | 77.003 | 149.015 | 39.91 | 307.727 | 38.961 | 101.597 | 35.846 | 460.893 | 46.487 | 169.573 | 65.033 | 287.095 | 60.935 | 210.054 | 74.169 | 523.964 | 70.478 | 331.248 | 72.162 | 525.444 | 43.617 | 198.206 | 21.213 | 530.93 | 130.747 | 195.886 | 61.089 | 414.27 | 21.454 | 138.08 | 17.788 | 837.19 | 308.73 | 152.181 | 26.696 | 209.957 | 116.174 | 148.842 | 67.294 | 140.977 | 54.129 | 78.144 | 25.874 | 301.603 | 138.342 | 171.047 | 39.192 | 381.616 | 196.228 | 200.105 | 24.852 | 167.093 | 39.307 | 64.586 | 212.677 | 64.852 |
| Deferred Revenue
| 0 | 1,245.054 | 0 | 0 | 137.138 | 1,380.671 | 218.963 | 384.638 | 151.468 | 1,681.363 | 134.398 | 294.088 | 206.105 | 709.294 | 247.759 | 368.913 | 153.612 | 447.612 | 252.102 | 527.009 | 332.803 | 5,409.592 | 4,103.831 | 4,351.138 | 4,595.287 | 5,164.611 | 4,079.131 | 4,054.899 | 4,168.531 | 3,502.217 | 3,335.596 | 3,427.725 | 4,011.903 | 3,301.54 | 3,154.947 | 3,084.392 | 3,664.857 | 3,544.894 | 3,408.712 | 3,215.724 | 3,800.817 | 2,617.818 | 3,367.511 | 3,383.695 | 4,002.639 | 2,759.782 | 3,120.548 | 2,581.997 | 3,117.077 | 2,470.465 | 2,583.051 | 2,981.951 | 3,524.605 | 2,326.782 | 2,678.474 | 2,910.608 | 3,166.876 | 2,515.151 | 2,211.423 | 2,719.243 | 1,423.409 | 2,190.095 |
| Other Current Liabilities
| 3,593.08 | 2,587.732 | 2,538.176 | 2,566.391 | 2,388.872 | 1,349.4 | 2,579.996 | 2,395.27 | 2,948.604 | 1,359.305 | 2,653.119 | 2,492.688 | 2,967.924 | 3,399.895 | 3,108.743 | 3,103.258 | 3,093.075 | 3,144.922 | 3,106.186 | 2,826.478 | 3,671.81 | 913.073 | 1,620.955 | 1,770.065 | 2,068.411 | 1,075.271 | 1,754.801 | 1,410.243 | 1,557.062 | 661.407 | 1,180.767 | 994.998 | 1,278.648 | 635.53 | 1,337.983 | 1,252.359 | 1,530.848 | 1,231.897 | 2,317.282 | 1,493.164 | 1,250.615 | 508.217 | 1,195.944 | 852.549 | 1,292.59 | 753.221 | 1,461.284 | 1,305.668 | 1,500.462 | 1,292.539 | 1,674.646 | 1,437.949 | 1,445.396 | 1,376.868 | 1,668.205 | 1,453.341 | 1,618.684 | 768.495 | 1,009.044 | 706.769 | 1,033.256 | 1,212.623 |
| Total Current Liabilities
| 6,908.769 | 7,903.839 | 6,351.86 | 5,887.504 | 6,631.177 | 7,410.134 | 7,293.906 | 8,102.828 | 7,291.425 | 7,957.527 | 8,007.657 | 8,202.399 | 7,994.027 | 10,032.451 | 9,544.478 | 12,271.676 | 11,532.954 | 9,515.627 | 9,283.757 | 8,143.024 | 7,514.997 | 9,632.92 | 10,411.041 | 9,895.335 | 9,247.902 | 9,624.406 | 8,543.703 | 8,762.768 | 9,276.341 | 8,291.638 | 7,270.977 | 7,211.842 | 7,900.208 | 7,832.397 | 8,456.28 | 8,173.618 | 8,571.583 | 9,688.612 | 9,414.061 | 8,337.834 | 8,549.377 | 7,388.721 | 9,108.491 | 8,819.074 | 8,940.182 | 9,115.686 | 9,233.864 | 9,272.179 | 9,830.247 | 8,246.807 | 9,703.027 | 8,986.049 | 8,673.701 | 7,594.213 | 8,324.805 | 8,824.715 | 9,046.279 | 9,142.819 | 8,840.505 | 9,641.105 | 10,258.632 | 12,066.248 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 59.997 | 0 | 0 | 0 | 83.997 | 0 | 0 | 670 | 1,389.095 | 1,336 | 2,002 | 2,002 | 2,742.068 | 3,038 | 370 | 736 | 761.694 | 1,102 | 1,102 | 1,468 | 1,524.498 | 0 | 0 | 0 | 104.037 | 264.495 | 264.495 | 531.596 | 740.181 | 816.697 | 816.697 | 1,083.798 | 1,223.966 | 0 | 0 | 0 | 46.809 | 377.75 | 939 | 1,252.75 | 1,886.023 | 2,130.75 | 2,720 | 3,183.75 | 3,813.294 | 4,236.75 | 3,526.5 | 3,966.928 | 4,488.092 | 3,328.6 | 3,548.6 | 4,562 | 5,100.992 | 4,677 | 4,939 | 5,817 | 6,104.061 | 6,374 | 6,636 | 6,319.871 | 6,537.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -16.399 | 0 | 0 | 0 | -18.32 | 0 | 0 | 0 | -5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 16.399 | 0 | 0 | 0 | 18.32 | 0 | 0 | 0 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 467.639 | 402.016 | 614.425 | 590.031 | 364.791 | 257.94 | 332.846 | 340.859 | 259.764 | 190.72 | 295.436 | 314.05 | 428.179 | 190.994 | 254.579 | 181.699 | 183.654 | 143.094 | 218.06 | 202.192 | 200.866 | 150.871 | 192.004 | 180.74 | 185.401 | 88.969 | 206.549 | 230.642 | 235.921 | 50.974 | 260.249 | 268.038 | 265.463 | 27.874 | 204.899 | 231.759 | 241.009 | 69.242 | 100.157 | 105.275 | 120.188 | 90.804 | 147.003 | 167.719 | 201.647 | 127.298 | 210.837 | 251.31 | 298.498 | 155.537 | 386.023 | 429.939 | 471.805 | 202.997 | 539.992 | 577.311 | 555.577 | 52.766 | 71.913 | 73.707 | 50.142 | 59.8 |
| Total Non-Current Liabilities
| 467.639 | 462.013 | 614.425 | 590.031 | 364.791 | 341.937 | 332.846 | 340.859 | 929.764 | 1,579.815 | 1,631.436 | 2,316.05 | 2,430.179 | 2,933.062 | 3,292.579 | 551.699 | 919.654 | 904.788 | 1,320.06 | 1,304.192 | 1,668.866 | 1,675.369 | 192.004 | 180.74 | 185.401 | 193.006 | 471.044 | 495.137 | 767.517 | 791.155 | 1,076.946 | 1,084.735 | 1,349.261 | 1,251.84 | 204.899 | 231.759 | 241.009 | 116.051 | 477.907 | 1,044.275 | 1,372.938 | 1,976.827 | 2,277.753 | 2,887.719 | 3,385.397 | 3,940.592 | 4,447.587 | 3,777.81 | 4,265.426 | 4,643.629 | 3,714.623 | 3,978.539 | 5,033.805 | 5,303.989 | 5,216.992 | 5,516.311 | 6,372.577 | 6,156.827 | 6,445.913 | 6,709.707 | 6,370.013 | 6,597.3 |
| Total Liabilities
| 7,376.408 | 8,365.852 | 6,966.285 | 6,477.535 | 6,995.968 | 7,752.071 | 7,626.752 | 8,443.687 | 8,221.189 | 9,537.342 | 9,639.093 | 10,518.449 | 10,424.206 | 12,965.513 | 12,837.057 | 12,823.375 | 12,452.608 | 10,420.415 | 10,603.817 | 9,447.216 | 9,183.863 | 11,308.289 | 10,603.045 | 10,076.075 | 9,433.303 | 9,817.412 | 9,014.747 | 9,257.905 | 10,043.858 | 9,082.793 | 8,347.923 | 8,296.577 | 9,249.469 | 9,084.237 | 8,661.179 | 8,405.377 | 8,812.592 | 9,804.663 | 9,891.968 | 9,382.109 | 9,922.315 | 9,365.548 | 11,386.244 | 11,706.793 | 12,325.579 | 13,056.278 | 13,681.451 | 13,049.989 | 14,095.673 | 12,890.436 | 13,417.65 | 12,964.588 | 13,707.506 | 12,898.202 | 13,541.797 | 14,341.026 | 15,418.856 | 15,299.646 | 15,286.418 | 16,350.812 | 16,628.645 | 18,663.548 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 39.342 | 30.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,648.075 | 2,648.075 | 2,648.075 | 2,648.075 | 2,648.075 | 2,648.075 | 2,648.075 | 2,648.075 | 2,648.075 | 2,648.075 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings
| 7,214.121 | 7,685.432 | 6,678.841 | 6,816.954 | 6,620.436 | 7,106.213 | 6,202.999 | 7,641.491 | 7,471.649 | 8,019.596 | 7,143.927 | 7,031.074 | 6,885.399 | 7,241.209 | 7,173.507 | 7,266.261 | 7,012.05 | 7,561.321 | 6,748.184 | 6,814.414 | 6,681.249 | 6,882.178 | 5,983.469 | 5,897.157 | 5,637.647 | 5,904.684 | 5,073.656 | 5,235.762 | 5,099.111 | 5,453.035 | 4,677.942 | 4,378.167 | 4,110.637 | 4,447.572 | 3,649.978 | 3,470.263 | 3,159.977 | 3,459.534 | 2,925.275 | 2,561.146 | 2,401.527 | 2,533.802 | 1,970.568 | 1,736.102 | 1,653.81 | 1,856.299 | 1,485.937 | 1,223.636 | 1,017.222 | 1,236.787 | 652.896 | 869.981 | 682.254 | 975.997 | 490.471 | 466.21 | 83.912 | 544.354 | 345.161 | 600.703 | 1,138.664 | 681.584 |
| Accumulated Other Comprehensive Income/Loss
| -8.725 | 23.524 | 4.344 | 98.935 | 216.296 | 19.594 | -39.342 | -30.297 | 63.541 | 57.183 | 276.674 | 426.134 | 761.47 | 4,395.395 | 12 | 3 | 7 | 4 | 9 | 1 | 14 | 24 | 23 | 29 | 27 | 28 | 37 | 22 | 19 | 24 | 12 | 3 | 0 | 22 | 35 | 29 | 58 | 60 | 111 | 201 | 200 | 158 | 247 | 64 | 10 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,048.106 | 5,047.669 | 5,047.582 | 5,052.726 | 5,047.061 | 5,046.403 | 5,006.726 | 5,015.677 | 5,045.789 | 5,044.474 | 3,396.306 | 3,396.053 | 3,395.488 | -977.987 | 3,394.698 | 3,395.308 | 3,394.718 | 3,394.628 | 3,394.052 | 3,393.272 | 3,394.995 | 3,394.263 | 3,393.772 | 3,394.466 | 3,392.323 | 3,153.931 | 3,153.903 | 3,160.524 | 3,161.415 | 3,160.735 | 3,199.605 | 3,200.097 | 3,199.247 | 3,199.529 | 3,197.713 | 3,199.235 | 3,286.048 | 3,288.744 | 3,290.122 | 3,289.337 | 3,289.662 | 3,290.426 | 3,288.818 | 3,291.04 | 3,289.422 | 3,290.969 | 3,202.976 | 3,193.856 | 3,212.749 | 4,261.96 | 4,238.627 | 4,235.393 | 4,268.466 | 5,256.367 | 5,259.636 | 5,349.108 | 5,247.771 | 5,196.176 | 5,153.589 | 3,154.331 | 3,401.235 | 3,410.599 |
| Total Shareholders Equity
| 14,901.577 | 15,404.7 | 14,378.842 | 14,616.69 | 14,531.868 | 14,820.285 | 13,857.8 | 15,305.243 | 15,229.054 | 15,769.328 | 11,816.907 | 11,853.261 | 12,042.357 | 11,658.617 | 11,580.205 | 11,664.569 | 11,413.768 | 11,959.949 | 11,151.236 | 11,208.686 | 11,090.244 | 11,300.441 | 10,400.241 | 10,320.623 | 10,056.97 | 10,086.615 | 9,264.559 | 9,418.286 | 9,279.526 | 9,637.77 | 8,889.547 | 8,581.264 | 8,309.884 | 8,669.101 | 7,882.691 | 7,698.498 | 7,504.025 | 7,808.278 | 7,326.397 | 7,051.483 | 6,891.189 | 6,982.228 | 6,506.386 | 6,091.142 | 5,953.232 | 6,169.268 | 5,688.913 | 5,417.492 | 5,229.971 | 6,498.747 | 5,891.523 | 6,105.374 | 5,950.72 | 7,232.364 | 6,750.107 | 6,815.318 | 6,331.683 | 6,740.53 | 6,498.75 | 4,755.034 | 5,539.899 | 5,092.183 |
| Total Equity
| 14,901.577 | 15,404.7 | 14,378.842 | 14,616.69 | 14,531.868 | 14,820.285 | 13,857.8 | 15,305.243 | 15,229.054 | 15,769.328 | 11,818.822 | 11,855.46 | 12,044.805 | 11,661.293 | 11,582.903 | 11,667.409 | 11,416.821 | 11,963.441 | 11,154.636 | 11,212.235 | 11,094.254 | 11,305.043 | 10,404.963 | 10,325.679 | 10,062.505 | 10,092.518 | 9,270.884 | 9,418.534 | 9,280.578 | 9,639.93 | 8,909.533 | 8,608.155 | 8,345.908 | 8,716.51 | 7,951.285 | 7,780.344 | 7,637.477 | 7,820.821 | 7,337.421 | 7,060.889 | 6,904.642 | 6,994.563 | 6,518.843 | 6,100.773 | 5,963.269 | 6,194.637 | 5,712.326 | 5,438.668 | 5,248.93 | 6,509.362 | 5,901.933 | 6,114.78 | 5,961.986 | 7,245.008 | 6,761.938 | 6,823.776 | 6,340.933 | 6,749.939 | 6,507.101 | 4,762.053 | 5,548.737 | 5,100.676 |
| Total Liabilities & Shareholders Equity
| 22,277.986 | 23,770.552 | 21,345.127 | 21,094.225 | 21,527.836 | 22,572.356 | 21,484.552 | 23,748.93 | 23,450.243 | 25,306.67 | 21,457.915 | 22,373.909 | 22,469.011 | 24,626.806 | 24,419.96 | 24,490.784 | 23,869.429 | 22,383.856 | 21,758.453 | 20,659.451 | 20,278.117 | 22,613.332 | 21,008.008 | 20,401.754 | 19,495.808 | 19,909.93 | 18,285.631 | 18,676.439 | 19,324.436 | 18,722.723 | 17,257.456 | 16,904.732 | 17,595.377 | 17,800.747 | 16,612.464 | 16,185.721 | 16,450.069 | 17,625.484 | 17,229.389 | 16,442.998 | 16,826.957 | 16,360.111 | 17,905.087 | 17,807.566 | 18,288.848 | 19,250.915 | 19,393.777 | 18,488.657 | 19,344.603 | 19,399.798 | 19,319.583 | 19,079.368 | 19,669.492 | 20,143.21 | 20,303.735 | 21,164.802 | 21,759.789 | 22,049.585 | 21,793.519 | 21,112.865 | 22,177.382 | 23,764.224 |