Lonseal Corporation
TSE:4224.T
1465 (JPY) • At close September 19, 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
| 7,192 | 7,180 | 6,765 | 6,481 | 6,805 | 6,437 | 6,112 | 6,492 | 6,520 | 6,799 | 6,757 | 6,926 | 7,320 | 6,999 | 6,363 | 6,588 | 6,963 | 7,400 | 5,620 | 6,594 | 5,829 | 5,446 | 5,043 | 5,149 | 5,075 | 5,607 | 4,931 | 4,627 | 4,800.765 | 5,095.085 | 3,948.354 | 4,170.168 | 4,613.415 | 4,898.455 | 3,884.65 | 4,353.513 | 4,395.921 | 4,309.042 | 3,513.022 | 3,947.587 | 3,970.09 | 3,968.279 | 3,516.835 | 3,960.848 | 3,439.755 | 3,596.47 | 3,491.793 | 3,730.153 | 3,965.323 | 3,665.396 | 3,753.497 | 4,108.576 | 4,231.647 | 4,033.656 | 3,901.634 | 3,930.428 | 4,049.056 | 3,306.261 | 3,152.374 | 2,891.806 | 2,389.661 | 1,430.076 |
| Short Term Investments
| 0 | 0 | 0 | -70 | -77 | 0 | 0 | 0 | -98 | -104 | -110 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | -215 | -243 | -80 | -82 | -87 | -96.956 | -97.527 | -111.998 | -114.03 | -121.122 | -124.956 | -125.526 | -130.019 | -135.94 | -140.515 | -139.786 | -141.82 | -149.09 | -149.679 | -74.479 | -79.263 | -90.766 | 0 | -101.898 | -136.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,192 | 7,180 | 6,765 | 6,481 | 6,805 | 6,437 | 6,112 | 6,492 | 6,520 | 6,799 | 6,757 | 6,926 | 7,320 | 6,999 | 6,363 | 6,588 | 6,963 | 7,400 | 5,620 | 6,594 | 5,829 | 5,446 | 5,043 | 5,149 | 5,075 | 5,607 | 4,931 | 4,627 | 4,800.765 | 5,095.085 | 3,948.354 | 4,170.168 | 4,613.415 | 4,898.455 | 3,884.65 | 4,353.513 | 4,395.921 | 4,309.042 | 3,513.022 | 3,947.587 | 3,970.09 | 3,968.279 | 3,516.835 | 3,960.848 | 3,439.755 | 3,596.47 | 3,491.793 | 3,730.153 | 3,965.323 | 3,665.396 | 3,753.497 | 4,108.576 | 4,231.647 | 4,033.656 | 3,901.634 | 3,930.428 | 4,049.056 | 3,306.261 | 3,152.374 | 2,891.806 | 2,389.661 | 1,430.076 |
| Net Receivables
| 6,202 | 6,369 | 4,117 | 6,386 | 5,705 | 4,044 | 4,248 | 3,918 | 5,315 | 5,551 | 6,068 | 5,273 | 3,582 | 4,042 | 4,561 | 4,054 | 3,997 | 4,844 | 5,311 | 4,809 | 4,858 | 5,584 | 5,332 | 5,113 | 5,246 | 6,051 | 5,680 | 5,566 | 4,986.552 | 5,756.39 | 5,848.501 | 5,504.762 | 5,167.187 | 6,121.234 | 5,981.926 | 5,261.484 | 5,552.976 | 6,495.322 | 6,221.193 | 5,537.772 | 5,677.704 | 6,483.167 | 6,304.31 | 5,546.987 | 5,719.973 | 6,310.09 | 6,224.673 | 5,805.833 | 5,835.106 | 6,329.663 | 5,790.453 | 5,102.532 | 4,696.917 | 5,711.628 | 5,665.752 | 4,866.188 | 4,147.822 | 5,051.615 | 4,906.043 | 4,794.967 | 5,533.041 | 6,258.756 |
| Inventory
| 4,102 | 4,072 | 4,064 | 3,948 | 4,001 | 3,892 | 3,991 | 3,933 | 3,926 | 3,608 | 3,521 | 3,300 | 3,293 | 3,090 | 2,949 | 3,087 | 3,195 | 3,133 | 3,249 | 3,240 | 3,384 | 3,234 | 3,237 | 3,200 | 3,269 | 3,084 | 3,178 | 3,017 | 3,128.574 | 2,986.076 | 3,163.911 | 2,988.839 | 3,218.332 | 3,038.904 | 3,294.465 | 3,384.87 | 3,371.243 | 3,302.876 | 3,469.299 | 3,443.542 | 3,629.073 | 3,235.554 | 3,292.963 | 3,278.761 | 3,306.811 | 3,037.4 | 2,998.759 | 3,001.849 | 3,034.74 | 2,862.897 | 2,903.532 | 2,884.076 | 3,014.756 | 2,529.59 | 2,644.427 | 2,625.439 | 2,876.425 | 2,652.669 | 2,991.251 | 3,029.773 | 3,538.493 | 3,766.937 |
| Other Current Assets
| 195 | 243 | 2,914 | 2,516 | 2,427 | 2,533 | 2,428 | 1,796 | 1,778 | 1,817 | 2,029 | 1,679 | 1,599 | 1,545 | 1,571 | 1,143 | 1,251 | 1,420 | 1,399 | 1,026 | 1,237 | 1,623 | 1,677 | 1,385 | 1,417 | 1,486 | 1,815 | 1,612 | 1,632.163 | 1,315.206 | 1,535.526 | 1,362.383 | 1,232.543 | 865.575 | 1,186.177 | 1,104.223 | 1,033.674 | 837.688 | 1,055.761 | 951.901 | 854.193 | 582.695 | 779.43 | 766.448 | 688.299 | 459.748 | 368.089 | 402.154 | 319.945 | 201.435 | 283.487 | 524.757 | 410.709 | 264.279 | 293.401 | 510.684 | 487.096 | 495.795 | 487.814 | 653.188 | 493.567 | 291.981 |
| Total Current Assets
| 17,691 | 17,864 | 17,860 | 17,081 | 16,876 | 16,906 | 16,779 | 16,139 | 15,988 | 16,145 | 16,582 | 15,712 | 15,794 | 15,676 | 15,444 | 14,872 | 15,406 | 16,797 | 15,579 | 15,669 | 15,308 | 15,887 | 15,289 | 14,847 | 15,007 | 16,228 | 15,604 | 14,822 | 14,548.054 | 15,152.757 | 14,496.292 | 14,026.152 | 14,231.477 | 14,924.168 | 14,347.218 | 14,104.09 | 14,353.814 | 14,944.928 | 14,259.275 | 13,880.802 | 14,131.06 | 14,269.695 | 13,893.538 | 13,553.044 | 13,154.838 | 13,403.708 | 13,083.314 | 12,939.989 | 13,155.114 | 13,059.391 | 12,730.969 | 12,619.941 | 12,354.029 | 12,539.153 | 12,505.214 | 11,932.739 | 11,560.399 | 11,506.34 | 11,537.482 | 11,369.734 | 11,954.762 | 11,747.75 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,910 | 6,962 | 7,017 | 7,111 | 7,135 | 7,198 | 7,314 | 7,390 | 7,427 | 7,418 | 7,323 | 7,293 | 7,333 | 7,084 | 6,951 | 6,916 | 6,413 | 6,083 | 5,926 | 5,358 | 5,371 | 5,411 | 5,156 | 5,127 | 5,158 | 5,203 | 5,225 | 5,228 | 5,276.215 | 5,313.666 | 5,286.268 | 5,254.739 | 5,289.886 | 5,322.866 | 5,359.705 | 5,197.635 | 5,101.977 | 5,114.333 | 5,072.034 | 5,078.767 | 5,144.874 | 5,157.755 | 4,966.636 | 4,983.733 | 5,013.496 | 5,064.55 | 5,133.666 | 5,208.767 | 5,272.707 | 5,343.661 | 5,451.303 | 5,542.815 | 5,644.476 | 5,758.04 | 5,910.589 | 6,059.769 | 6,194.507 | 6,302.388 | 6,460.086 | 6,613.096 | 6,818.392 | 6,960.003 |
| 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 | 0.599 | 0.292 | 0.45 | 0.537 | 0.937 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 206 | 220 | 228 | 207 | 221 | 175 | 164 | 142 | 141 | 139 | 135 | 128 | 134 | 115 | 123 | 123 | 130 | 127 | 91 | 86 | 83 | 88 | 93 | 97 | 97 | 81 | 68 | 70 | 74.963 | 79.156 | 81.629 | 64.309 | 66.826 | 69.405 | 51.622 | 131.825 | 134.781 | 138.173 | 140.17 | 112.55 | 65.141 | 71.813 | 68 | 76 | 78 | 80 | 86 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 206 | 220 | 228 | 207 | 221 | 175 | 164 | 142 | 141 | 139 | 135 | 128 | 134 | 115 | 123 | 123 | 130 | 127 | 91 | 86 | 83 | 88 | 93 | 97 | 97 | 81 | 68 | 70 | 74.963 | 79.156 | 81.629 | 64.309 | 66.826 | 69.405 | 51.622 | 131.825 | 134.781 | 138.173 | 140.17 | 112.55 | 65.141 | 71.813 | 68.599 | 76.292 | 78.45 | 80.537 | 86.937 | 95.513 | 108.483 | 106.77 | 124.834 | 128.07 | 138.07 | 145.731 | 156.998 | 150.51 | 160.125 | 168.245 | 166.338 | 163.405 | 109.372 | 117.562 |
| Long Term Investments
| 1,135 | 1,246 | 1,161 | 1,170 | 1,095 | 851 | 833 | 772 | 913 | 923 | 952 | 1,046 | 845 | 833 | 781 | 706 | 668 | 699 | 886 | 907 | 838 | 923 | 1,128 | 1,129 | 1,240 | 1,141 | 1,189 | 1,087 | 1,091 | 951 | 988 | 879 | 926 | 980 | 1,084 | 951 | 945 | 833 | 794 | 722 | 757 | 680 | 668 | 628 | 634 | 537.262 | 545 | 500 | 0 | 362.603 | 0 | 0 | 0 | 341.195 | 0 | 0 | 0 | 391.688 | 0 | 0 | 337.49 | 0 |
| Tax Assets
| 115 | 63 | 61 | 65 | 112 | 129 | 127 | 160 | 159 | 124 | 78 | 76 | 132 | 84 | 109 | 160 | 212 | 188 | 131 | 133 | 197 | 151 | -1,128 | -1,129 | -1,240 | -1,141 | -1,189 | -1,087 | -1,091 | -951 | -988 | -879 | -926 | -980 | -1,084 | -951 | -945 | -833 | -794 | -722 | -757 | -680 | -668 | -628 | -634 | 17.814 | -545 | -500 | 0 | 97.459 | 0 | 0 | 0 | 231.86 | 0 | 0 | 0 | 407.445 | 0 | 0 | 550.52 | 0 |
| Other Non-Current Assets
| 137 | 71 | 75 | 0 | -1 | 82 | 88 | 92 | 0 | 0 | -1 | -1 | 114 | 109 | 113 | 115 | 121 | 125 | 131 | 136 | 145 | 53 | 1,132 | 1,130 | 1,241 | 1,142 | 1,191 | 1,089 | 1,091.212 | 951.099 | 988.728 | 879.903 | 926.244 | 980.094 | 1,084.876 | 951.747 | 945.562 | 833.417 | 794.927 | 722.807 | 757.533 | 680.683 | 668.421 | 628.767 | 634.986 | 94.892 | 545.752 | 500.283 | 523.253 | 121.882 | 667.644 | 698.27 | 702.287 | 155.224 | 788.171 | 825.02 | 894.951 | 175.873 | 1,074.075 | 1,087.924 | 220.138 | 1,244.118 |
| Total Non-Current Assets
| 8,503 | 8,562 | 8,542 | 8,553 | 8,562 | 8,435 | 8,526 | 8,556 | 8,640 | 8,604 | 8,487 | 8,542 | 8,558 | 8,225 | 8,077 | 8,020 | 7,544 | 7,222 | 7,165 | 6,620 | 6,634 | 6,626 | 6,381 | 6,354 | 6,496 | 6,426 | 6,484 | 6,387 | 6,442.39 | 6,343.921 | 6,356.625 | 6,198.951 | 6,282.956 | 6,372.365 | 6,496.203 | 6,281.207 | 6,182.32 | 6,085.923 | 6,007.131 | 5,914.124 | 5,967.548 | 5,910.251 | 5,703.656 | 5,688.792 | 5,726.932 | 5,795.055 | 5,766.355 | 5,804.563 | 5,904.443 | 6,032.375 | 6,243.781 | 6,369.155 | 6,484.833 | 6,632.05 | 6,855.758 | 7,035.299 | 7,249.583 | 7,445.639 | 7,700.499 | 7,864.425 | 8,035.912 | 8,321.683 |
| Total Assets
| 26,194 | 26,426 | 26,404 | 25,636 | 25,440 | 25,343 | 25,306 | 24,697 | 24,628 | 24,751 | 25,071 | 24,257 | 24,353 | 23,904 | 23,522 | 22,894 | 22,952 | 24,021 | 22,746 | 22,291 | 21,942 | 22,514 | 21,671 | 21,201 | 21,504 | 22,655 | 22,088 | 21,210 | 20,990.445 | 21,496.679 | 20,852.917 | 20,225.103 | 20,514.433 | 21,296.533 | 20,843.421 | 20,385.297 | 20,536.134 | 21,030.851 | 20,266.406 | 19,794.926 | 20,098.608 | 20,179.946 | 19,597.194 | 19,241.836 | 18,881.77 | 19,198.763 | 18,849.669 | 18,744.552 | 19,059.557 | 19,091.766 | 18,974.75 | 18,989.096 | 18,838.862 | 19,171.203 | 19,360.972 | 18,968.038 | 18,809.982 | 18,951.979 | 19,237.981 | 19,234.159 | 19,990.674 | 20,069.433 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,611 | 3,758 | 2,923 | 2,674 | 2,699 | 2,727 | 2,730 | 2,502 | 2,391 | 2,290 | 2,362 | 2,085 | 1,880 | 1,845 | 1,747 | 1,613 | 1,592 | 2,074 | 2,233 | 2,084 | 2,069 | 2,308 | 2,297 | 2,075 | 2,216 | 2,379 | 2,385 | 2,193 | 2,163.279 | 2,331.376 | 2,483.212 | 2,393.342 | 2,397.543 | 2,431.147 | 2,505.94 | 2,559.847 | 2,753.599 | 2,898.899 | 2,939.088 | 2,833.434 | 2,926.806 | 2,811.238 | 2,814.766 | 2,832.172 | 2,629.893 | 3,786.359 | 3,982.468 | 3,778.43 | 3,864.735 | 4,017.369 | 3,985.245 | 3,952.455 | 3,654.828 | 3,715.433 | 3,665.792 | 3,262.043 | 3,039.321 | 3,266.681 | 3,337.909 | 3,176.116 | 3,714.919 | 4,431.772 |
| Short Term Debt
| 270 | 265 | 292 | 324 | 301 | 296 | 329 | 377 | 343 | 326 | 796 | 801 | 1,347 | 1,286 | 1,375 | 1,245 | 1,395 | 1,270 | 382 | 281 | 296 | 277 | 280 | 326 | 373 | 420 | 372 | 372 | 372.88 | 572.566 | 523.38 | 622.48 | 1,267.38 | 1,424.413 | 1,380.68 | 1,380.48 | 1,378.71 | 1,459.443 | 1,382.83 | 1,372.536 | 1,345.012 | 2,102.375 | 1,970.724 | 1,996.104 | 2,054.154 | 2,143.607 | 2,147.324 | 2,109.824 | 2,174.984 | 3,224.633 | 3,175.624 | 3,161.054 | 3,169.554 | 3,217.863 | 3,184.298 | 3,148.372 | 3,129.446 | 3,131.122 | 3,089.52 | 3,071.64 | 3,011.954 | 2,540 |
| Tax Payables
| 102 | 217 | 120 | 121 | 77 | 69 | 13 | 81 | 73 | 275 | 134 | 177 | 120 | 121 | 0 | 91 | 54 | 186 | 10 | 228 | 122 | 284 | 32 | 259 | 166 | 280 | 80 | 287 | 157.347 | 479.837 | 197.388 | 326.116 | 171.578 | 365.763 | 86.192 | 222.386 | 137.808 | 288.793 | 50.627 | 159.867 | 76.703 | 358.115 | 167.216 | 233.363 | 95.661 | 234.84 | 131.149 | 77.145 | 61.611 | 89.415 | 58.109 | 56.361 | 36.794 | 57.854 | 40.262 | 48.535 | 22.385 | 59.561 | 36.566 | 43.102 | 44.15 | 36.911 |
| Deferred Revenue
| 102 | 233 | 228 | 319 | 187 | 454 | 130 | 310 | 200 | 597 | 244 | 395 | 240 | 359 | 120 | 329 | 189 | 490 | 162 | 522 | 287 | 583 | 182 | 556 | 318 | 624 | 253 | 641 | 334.197 | 789.037 | 352.738 | 599.102 | 307.821 | 627.676 | 223.769 | 488.054 | 269.81 | 526.128 | 171.542 | 376.695 | 227.828 | 591.763 | 270.86 | 428.807 | 201.03 | 430.584 | 290.08 | 317.943 | 216.546 | 311.003 | 196.485 | 274.617 | 200.161 | 215.647 | 117.476 | 211.625 | 93.461 | 224.241 | 111.761 | 214.082 | 217.109 | 133.195 |
| Other Current Liabilities
| 1,570 | 1,336 | 2,285 | 2,044 | 2,274 | 1,874 | 2,043 | 1,706 | 2,111 | 1,841 | 2,097 | 1,688 | 1,926 | 1,651 | 1,826 | 1,534 | 1,830 | 1,973 | 1,945 | 1,722 | 1,982 | 1,796 | 1,981 | 1,766 | 2,440 | 2,736 | 2,860 | 2,437 | 2,914.596 | 2,608.785 | 2,817.813 | 2,435.186 | 2,758.108 | 2,551.82 | 2,725.536 | 2,320.176 | 2,713.941 | 2,712.694 | 2,626.161 | 2,392.721 | 2,841.477 | 2,748.568 | 2,723.548 | 2,356.023 | 2,607.106 | 1,431.364 | 1,142.489 | 1,139.781 | 1,392.678 | 1,331.344 | 1,422.39 | 1,301.093 | 1,414.564 | 1,345.677 | 1,395.815 | 1,328.334 | 1,444.363 | 1,304.902 | 1,385.104 | 1,339.216 | 1,441.971 | 1,485.658 |
| Total Current Liabilities
| 5,553 | 5,592 | 5,728 | 5,361 | 5,461 | 5,351 | 5,232 | 4,895 | 5,045 | 5,054 | 5,499 | 4,969 | 5,393 | 5,141 | 5,068 | 4,721 | 5,006 | 5,807 | 4,722 | 4,609 | 4,634 | 4,964 | 4,740 | 4,723 | 5,347 | 6,159 | 5,870 | 5,643 | 5,784.952 | 6,301.764 | 6,177.143 | 6,050.11 | 6,730.852 | 7,035.056 | 6,835.925 | 6,748.557 | 7,116.06 | 7,597.164 | 7,119.621 | 6,975.386 | 7,341.123 | 8,253.944 | 7,779.898 | 7,613.106 | 7,492.183 | 7,791.914 | 7,562.361 | 7,345.978 | 7,648.943 | 8,884.349 | 8,779.744 | 8,689.219 | 8,439.107 | 8,494.62 | 8,363.381 | 7,950.374 | 7,706.591 | 7,926.946 | 7,924.294 | 7,801.054 | 8,385.953 | 8,590.625 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 275 | 296 | 328 | 350 | 363 | 386 | 428 | 440 | 439 | 447 | 461 | 478 | 498 | 254 | 259 | 264 | 269 | 274 | 278 | 275 | 280 | 291 | 0 | 1 | 3 | 52 | 100 | 148 | 196.68 | 244.9 | 293.12 | 341.34 | 389.56 | 538.069 | 636.5 | 783.82 | 886.94 | 1,035.495 | 1,137.18 | 1,254.3 | 1,355.65 | 748.668 | 824.68 | 956.836 | 1,030.662 | 1,171.04 | 1,290.734 | 1,452.94 | 1,583.086 | 517.626 | 694.728 | 744.434 | 939.74 | 1,130.409 | 1,250.682 | 1,365.488 | 1,509.294 | 1,313.368 | 1,392.98 | 1,483.86 | 1,659.62 | 1,265 |
| Deferred Revenue Non-Current
| 0 | 0 | 50 | 56 | 54 | -182 | 52 | 0 | 0 | -159 | 52 | 51 | 0 | -160 | 68 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 64.32 | 0 | 0 | 0 | 61.903 | 0 | 0 | 0 | 66.319 | 0 | 0 | 0 | 68.027 | 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 | 19 | 49 | 1 | 1 | 182 | 36 | 0 | 0 | 159 | 26 | 15 | 0 | 160 | 17 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 142.162 | 0 | 0 | 0 | 139.503 | 0 | 0 | 0 | 95.314 | 0 | 0 | 0 | 47.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,377 | 1,371 | 1,314 | 1,319 | 1,312 | 1,355 | 1,282 | 1,313 | 1,304 | 1,294 | 1,243 | 1,255 | 1,293 | 1,299 | 1,290 | 1,348 | 1,301 | 1,298 | 1,210 | 1,280 | 1,262 | 1,248 | 1,283 | 1,224 | 1,214 | 1,130 | 1,405 | 1,361 | 1,347.941 | 1,089.92 | 1,288.679 | 1,246.063 | 1,251.92 | 1,056.479 | 1,283.722 | 1,225.987 | 1,208.865 | 997.491 | 1,141.361 | 1,100.2 | 1,105.216 | 949.872 | 1,084.573 | 1,007.934 | 999.041 | 991.632 | 979.581 | 1,205.02 | 1,194.004 | 1,150.908 | 1,150.421 | 1,234.427 | 1,294.158 | 1,313.17 | 1,491.006 | 1,582.627 | 1,674.447 | 1,679.865 | 1,985.748 | 2,072.056 | 2,147.891 | 2,379.179 |
| Total Non-Current Liabilities
| 1,652 | 1,686 | 1,741 | 1,726 | 1,730 | 1,741 | 1,798 | 1,753 | 1,743 | 1,741 | 1,782 | 1,799 | 1,791 | 1,553 | 1,634 | 1,612 | 1,570 | 1,572 | 1,605 | 1,555 | 1,542 | 1,539 | 1,283 | 1,225 | 1,217 | 1,448 | 1,505 | 1,509 | 1,544.621 | 1,541.302 | 1,581.799 | 1,587.403 | 1,641.48 | 1,795.954 | 1,920.222 | 2,009.807 | 2,095.805 | 2,194.619 | 2,278.541 | 2,354.5 | 2,460.866 | 1,813.605 | 1,909.253 | 1,964.77 | 2,029.703 | 2,162.672 | 2,270.315 | 2,657.96 | 2,777.09 | 1,668.534 | 1,845.149 | 1,978.861 | 2,233.898 | 2,443.579 | 2,741.688 | 2,948.115 | 3,183.741 | 2,993.233 | 3,378.728 | 3,555.916 | 3,807.511 | 3,644.179 |
| Total Liabilities
| 7,205 | 7,278 | 7,469 | 7,087 | 7,191 | 7,092 | 7,030 | 6,648 | 6,788 | 6,795 | 7,281 | 6,768 | 7,184 | 6,694 | 6,702 | 6,333 | 6,576 | 7,379 | 6,327 | 6,164 | 6,176 | 6,503 | 6,023 | 5,948 | 6,564 | 7,607 | 7,375 | 7,152 | 7,329.573 | 7,843.066 | 7,758.942 | 7,637.513 | 8,372.332 | 8,831.01 | 8,756.147 | 8,758.364 | 9,211.865 | 9,791.783 | 9,398.162 | 9,329.886 | 9,801.989 | 10,067.549 | 9,689.151 | 9,577.876 | 9,521.886 | 9,954.586 | 9,832.676 | 10,003.938 | 10,426.033 | 10,552.883 | 10,624.893 | 10,668.08 | 10,673.005 | 10,938.199 | 11,105.069 | 10,898.489 | 10,890.332 | 10,920.179 | 11,303.022 | 11,356.97 | 12,193.464 | 12,234.804 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 |
| Retained Earnings
| 9,017 | 9,185 | 8,978 | 8,666 | 8,501 | 8,626 | 8,580 | 8,449 | 8,307 | 8,477 | 8,318 | 7,965 | 7,702 | 7,796 | 7,439 | 7,220 | 7,054 | 7,292 | 6,949 | 6,642 | 6,315 | 6,500 | 6,125 | 5,749 | 5,403 | 5,420 | 5,055 | 4,479 | 4,084.225 | 4,147.72 | 3,664.531 | 3,224.707 | 3,002.092 | 2,941.101 | 2,500.717 | 2,120.824 | 1,838.677 | 1,831.636 | 1,552.122 | 1,238.748 | 1,044.47 | 896.424 | 687.46 | 468.759 | 191.111 | 121.439 | -5.523 | -238.054 | -355.765 | -428.082 | -580.218 | -639.66 | -805.848 | -733.369 | -721.051 | -895.064 | -1,031.46 | -975.66 | -1,071.556 | -1,134.678 | -1,184.811 | -1,170.889 |
| Accumulated Other Comprehensive Income/Loss
| 866 | 860 | 855 | 782 | 647 | 524 | 595 | 499 | 432 | 378 | 371 | 424 | 367 | 9,102 | 280 | 239 | 220 | 249 | 368 | 384 | 349 | 408 | 420 | 402 | 435 | 525 | 555 | 474 | 471 | 401 | 324 | 257 | 338 | 422 | 484 | 405 | 384 | 307 | 215 | 128 | 153 | 117 | 121 | 96 | 71 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,096 | 4,095 | 4,095 | 4,094 | 4,094 | 4,094 | 4,094 | 4,094 | 4,094 | 4,094 | 4,094 | 4,093 | 4,093 | -4,695 | 4,094 | 4,095 | 4,095 | 4,094 | 4,095 | 4,094 | 4,095 | 4,096 | 4,096 | 4,095 | 4,095 | 4,096 | 4,096 | 4,098 | 4,097.73 | 4,096.976 | 4,097.527 | 4,097.966 | 3,777.539 | 4,077.689 | 4,076.855 | 4,075.997 | 4,077.561 | 4,077.023 | 4,077.792 | 4,076.684 | 4,077.962 | 4,078.085 | 4,078.616 | 4,078.872 | 4,078.516 | 4,078.769 | 4,004.522 | 3,960.931 | 3,971.721 | 3,950.705 | 3,912.901 | 3,943.492 | 3,954.995 | 3,950.042 | 3,959.15 | 3,946.935 | 3,933.302 | 3,990.126 | 3,989.675 | 3,994.946 | 3,956.519 | 3,973.803 |
| Total Shareholders Equity
| 18,986 | 19,147 | 18,935 | 18,549 | 18,249 | 18,251 | 18,276 | 18,049 | 17,840 | 17,956 | 17,790 | 17,489 | 17,169 | 17,210 | 16,820 | 16,561 | 16,376 | 16,642 | 16,419 | 16,127 | 15,766 | 16,011 | 15,648 | 15,253 | 14,940 | 15,048 | 14,713 | 14,058 | 13,660.872 | 13,653.613 | 13,093.975 | 12,587.59 | 12,125.548 | 12,448.707 | 12,069.489 | 11,609.738 | 11,308.155 | 11,223.576 | 10,852.831 | 10,451.349 | 10,283.349 | 10,099.426 | 9,894.993 | 9,651.548 | 9,348.544 | 9,234.125 | 9,006.916 | 8,730.794 | 8,623.873 | 8,530.54 | 8,340.6 | 8,311.749 | 8,157.064 | 8,224.59 | 8,246.016 | 8,059.788 | 7,909.759 | 8,022.383 | 7,926.036 | 7,868.185 | 7,779.625 | 7,810.831 |
| Total Equity
| 18,986 | 19,147 | 18,935 | 18,549 | 18,249 | 18,251 | 18,276 | 18,049 | 17,840 | 17,956 | 17,790 | 17,489 | 17,169 | 17,210 | 16,820 | 16,561 | 16,376 | 16,642 | 16,419 | 16,127 | 15,766 | 16,011 | 15,648 | 15,253 | 14,940 | 15,048 | 14,713 | 14,058 | 13,660.872 | 13,653.613 | 13,093.975 | 12,587.59 | 12,142.101 | 12,465.523 | 12,087.274 | 11,626.933 | 11,324.269 | 11,239.068 | 10,868.244 | 10,465.04 | 10,296.619 | 10,112.397 | 9,908.043 | 9,663.96 | 9,359.884 | 9,244.177 | 9,016.993 | 8,740.614 | 8,633.524 | 8,538.883 | 8,349.857 | 8,321.016 | 8,165.857 | 8,233.004 | 8,255.903 | 8,069.549 | 7,919.65 | 8,031.8 | 7,934.959 | 7,877.189 | 7,797.21 | 7,834.629 |
| Total Liabilities & Shareholders Equity
| 26,194 | 26,425 | 26,404 | 25,636 | 25,440 | 25,343 | 25,306 | 24,697 | 24,628 | 24,751 | 25,071 | 24,257 | 24,353 | 23,904 | 23,522 | 22,894 | 22,952 | 24,021 | 22,746 | 22,291 | 21,942 | 22,514 | 21,671 | 21,201 | 21,504 | 22,655 | 22,088 | 21,210 | 20,990.445 | 21,496.679 | 20,852.917 | 20,225.103 | 20,514.433 | 21,296.533 | 20,843.421 | 20,385.297 | 20,536.134 | 21,030.851 | 20,266.406 | 19,794.926 | 20,098.608 | 20,179.946 | 19,597.194 | 19,241.836 | 18,881.77 | 19,198.763 | 18,849.669 | 18,744.552 | 19,059.557 | 19,091.766 | 18,974.75 | 18,989.096 | 18,838.862 | 19,171.203 | 19,360.972 | 18,968.038 | 18,809.982 | 18,951.979 | 19,237.981 | 19,234.159 | 19,990.674 | 20,069.433 |