Toho System Science Co., Ltd.
TSE:4333.T
1548 (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
| 9,843.903 | 9,747.227 | 9,202.687 | 9,492.812 | 9,375.556 | 9,128.356 | 8,656.244 | 8,666.989 | 8,554.24 | 8,431.467 | 8,105.532 | 8,082.499 | 7,986.455 | 8,010.827 | 7,644.595 | 7,805.091 | 7,839.902 | 7,419.93 | 7,203.604 | 7,353.352 | 7,593.809 | 7,499.933 | 7,046.563 | 7,067.564 | 7,146.914 | 6,821.111 | 6,594.202 | 6,760.646 | 6,960.223 | 6,488.951 | 6,345.723 | 6,199.23 | 6,129.574 | 5,785.049 | 5,344.504 | 5,233.457 | 5,048.186 | 4,935.521 | 4,537.22 | 4,551.329 | 4,426.346 | 4,119.303 | 3,814.051 | 4,707.858 | 4,748.101 | 4,594.318 | 3,936.676 | 4,251.26 | 3,837.338 | 3,902.934 | 3,756.725 | 3,668.339 | 3,976.396 | 3,403.194 | 3,491.128 | 3,708.569 | 3,717.736 | 3,669.617 | 3,376.006 | 3,567.402 | 3,802.322 | 3,219.29 |
| Short Term Investments
| 0 | 10.168 | 0 | 10.168 | 0 | -0.325 | 0 | 0 | 0 | -0.27 | 0 | 10.167 | 0 | -0.755 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | -59.426 | 0 | 0 | 0 | -0.3 | 0 | 0 | 193.636 | 375.564 | 405.893 | 405.855 | 405.819 | 405.782 | 405.738 | 405.694 | 405.645 | 405.593 | 405.539 | 405.483 | 405.422 | 405.363 | 405.298 | 405.229 | 405.157 | 405.085 | 405.008 | 404.93 | 404.85 | 404.77 | 404.691 | 404.615 | 404.532 | 404.444 | 404.349 | 404.236 | 403.946 | 403.697 |
| Cash and Short Term Investments
| 9,843.903 | 9,747.227 | 9,202.687 | 9,492.812 | 9,375.556 | 9,128.356 | 8,656.244 | 8,666.989 | 8,554.24 | 8,431.467 | 8,105.532 | 8,082.499 | 7,986.455 | 8,010.827 | 7,644.595 | 7,805.091 | 7,839.902 | 7,419.93 | 7,203.604 | 7,353.352 | 7,593.809 | 7,499.933 | 7,046.563 | 7,067.564 | 7,146.914 | 6,821.111 | 6,594.202 | 6,760.646 | 6,960.223 | 6,488.951 | 6,345.723 | 6,199.23 | 6,323.21 | 6,160.613 | 5,750.397 | 5,639.312 | 5,454.005 | 5,341.303 | 4,942.958 | 4,957.023 | 4,831.991 | 4,524.896 | 4,219.59 | 5,113.341 | 5,153.523 | 4,999.681 | 4,341.974 | 4,656.489 | 4,242.495 | 4,308.019 | 4,161.733 | 4,073.269 | 4,381.246 | 3,807.964 | 3,895.819 | 4,113.184 | 4,122.268 | 4,074.061 | 3,780.355 | 3,971.638 | 4,206.268 | 3,622.987 |
| Net Receivables
| 2,123.197 | 2,177.031 | 2,008.323 | 2,033.185 | 1,947.523 | 2,242.252 | 1,979.63 | 2,082.945 | 1,977.446 | 2,220.803 | 1,892.818 | 1,887.759 | 1,847.024 | 1,980.017 | 1,679.05 | 1,437.96 | 1,280.497 | 1,622.439 | 1,281.504 | 1,402.585 | 1,396.167 | 1,851.042 | 1,569.942 | 1,673.598 | 1,486.182 | 2,077.584 | 1,498.697 | 1,673.967 | 1,475.856 | 1,872.842 | 1,272.943 | 1,557.299 | 1,451.408 | 1,887.327 | 1,464.15 | 1,604.635 | 1,724.942 | 2,106.542 | 1,563.253 | 1,451.166 | 1,507.702 | 1,883.449 | 1,305.025 | 1,195.68 | 1,296.189 | 1,509.265 | 1,085.505 | 1,253.916 | 1,793.479 | 1,652.251 | 1,119.08 | 1,306.606 | 1,133.592 | 1,664.9 | 1,381.307 | 1,140.156 | 1,191.458 | 1,158.462 | 944.792 | 1,087.874 | 1,269.672 | 1,046.72 |
| Inventory
| 35.258 | 3.863 | 32.562 | 12.738 | 34.264 | 0.258 | 44.483 | 16.687 | 20.32 | 0.544 | 21.219 | 35.711 | 14.82 | 1.819 | 90.649 | 38.068 | 55.362 | 40.797 | 117.428 | 34.212 | 113.409 | 4.301 | 135.126 | 21.159 | 65.042 | 26.61 | 235.425 | 45.694 | 37.25 | 8.555 | 125.032 | 23.297 | 54.767 | 19.811 | 134.899 | 93.555 | 119.817 | 8.587 | 139.16 | 100.593 | 151.239 | 9.155 | 184.223 | 83.514 | 85.267 | 6.151 | 117.895 | 100.905 | 359.098 | 263.601 | 249.936 | 87.338 | 99.841 | 9.288 | 452.635 | 129.891 | 31.819 | 5.597 | 31.781 | 20.803 | 14.629 | 44.88 |
| Other Current Assets
| 78.299 | 80.716 | 54.097 | 75.72 | 69.969 | -4.248 | 86.707 | 83.235 | 69.97 | -3.948 | 67.476 | 77.726 | 59.503 | -4.214 | 61.401 | 73.84 | 64.07 | -3.183 | 131.255 | 129.887 | 59.289 | -4.635 | 75.745 | 68.206 | 60.975 | -3.035 | 51.785 | 56.859 | 59.194 | -3.946 | 116.284 | 57.78 | 55.875 | -3.302 | 52.218 | 56.713 | 56.646 | -4.773 | 50.101 | 54.168 | 50.72 | -4.965 | 56.971 | 59.757 | 49.992 | -3.745 | 70.712 | 54.445 | 57.376 | 6.914 | 60.551 | 55.572 | 55.785 | -7.014 | 59.053 | 46.82 | 136.214 | -0.698 | 249.613 | 51.901 | 34.542 | 76.446 |
| Total Current Assets
| 12,080.657 | 12,008.837 | 11,297.669 | 11,614.455 | 11,427.312 | 11,366.618 | 10,767.064 | 10,849.856 | 10,621.976 | 10,648.866 | 10,087.045 | 10,083.695 | 9,907.802 | 9,988.449 | 9,475.695 | 9,354.959 | 9,239.831 | 9,079.983 | 8,733.791 | 8,920.036 | 9,162.674 | 9,350.641 | 8,827.376 | 8,830.527 | 8,759.113 | 8,922.27 | 8,380.109 | 8,537.166 | 8,532.523 | 8,366.402 | 7,859.982 | 7,837.606 | 7,885.26 | 8,064.449 | 7,401.664 | 7,394.215 | 7,355.41 | 7,451.659 | 6,695.472 | 6,562.95 | 6,541.652 | 6,412.535 | 5,765.809 | 6,452.292 | 6,584.971 | 6,511.352 | 5,616.086 | 6,065.755 | 6,452.448 | 6,230.785 | 5,591.3 | 5,522.785 | 5,670.464 | 5,475.138 | 5,788.814 | 5,430.051 | 5,481.759 | 5,237.422 | 5,006.541 | 5,132.216 | 5,525.111 | 4,791.033 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 82.705 | 86.295 | 90.722 | 93.966 | 94.304 | 215.511 | 99.764 | 103.774 | 68.361 | 174.991 | 76.922 | 80.248 | 85.886 | 201.213 | 100.217 | 107.229 | 114.522 | 235.623 | 132.053 | 64.937 | 31.059 | 84.636 | 28.86 | 30.795 | 28.965 | 30.514 | 29.949 | 31.893 | 30.143 | 31.053 | 32.084 | 33.847 | 32.126 | 33.309 | 31.386 | 27.822 | 25.014 | 26.18 | 27.192 | 28.102 | 26.051 | 27.204 | 28.817 | 30.367 | 32.047 | 32.836 | 35.201 | 36.144 | 38.399 | 40.654 | 41.309 | 43.61 | 46.011 | 48.021 | 25.551 | 27.168 | 27.022 | 28.501 | 30.956 | 33.365 | 27.964 | 29.558 |
| 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 | 13.284 | 26.569 | 39.854 | 53.139 | 66.424 | 79.709 | 92.994 | 106.279 | 119.563 | 132.848 | 146.133 | 159.418 | 172.703 | 185.988 | 199.273 | 212.558 | 225.843 | 239.127 | 0 | 0 |
| Intangible Assets
| 0 | 37.067 | 0 | 0 | 0 | 44.128 | 0 | 0 | 0 | 54.558 | 0 | 0 | 0 | 56.108 | 0 | 0 | 0 | 5.823 | 0 | 0 | 0 | 6.17 | 0 | 0 | 0 | 10.281 | 10.93 | 9.143 | 10.881 | 12.619 | 15.379 | 14.772 | 18.352 | 21.932 | 25.866 | 29.696 | 33.624 | 37.552 | 42.018 | 44.245 | 47.796 | 51.701 | 52.623 | 53.953 | 57.7 | 60.929 | 46.09 | 44.968 | 47.616 | 50.263 | 62.701 | 59.753 | 60.04 | 55.757 | 27.418 | 3.77 | 4.032 | 4.295 | 4.567 | 4.838 | 1.412 | 1.412 |
| Goodwill and Intangible Assets
| 33.398 | 37.067 | 38.486 | 39.589 | 41.582 | 44.128 | 47.562 | 51.001 | 51.188 | 54.558 | 58.182 | 61.806 | 65.43 | 56.108 | 30.633 | 21.28 | 8.847 | 5.823 | 6.71 | 5.946 | 5.43 | 6.17 | 7.198 | 8.225 | 9.253 | 10.281 | 10.93 | 9.143 | 10.881 | 12.619 | 15.379 | 14.772 | 18.352 | 21.932 | 25.866 | 29.696 | 33.624 | 37.552 | 42.018 | 44.245 | 47.796 | 51.701 | 65.907 | 80.522 | 97.554 | 114.068 | 112.514 | 124.677 | 140.61 | 156.542 | 182.264 | 192.601 | 206.173 | 215.175 | 200.121 | 189.758 | 203.305 | 216.853 | 230.41 | 243.965 | 1.412 | 1.412 |
| Long Term Investments
| 543.25 | 509.948 | 492.938 | 468.022 | 476.168 | 369.161 | 374.825 | 426.934 | 434.121 | 483.505 | 592.843 | 497.61 | 441.908 | 412.715 | 444.304 | 372.43 | 352.305 | 285.968 | 281.749 | 259.348 | 208.557 | 231.962 | 164.394 | 234.341 | 219.567 | 303.014 | 214.376 | 180.435 | 181.833 | 169.156 | 147.294 | 131.104 | -52.731 | -232.844 | -231.229 | -234.64 | -242.606 | -251.479 | -278.33 | -283.566 | -295.232 | -292.87 | -291.001 | -287.81 | -293.689 | -320.492 | -341.019 | -336.989 | -332.363 | -322.193 | -332.445 | -331.212 | -331.792 | -329.039 | -329.347 | -337.158 | -326.383 | -318.474 | -328.246 | -318.101 | -114.526 | -98.405 |
| Tax Assets
| 774.088 | 707.69 | 643.415 | 727.146 | 787.58 | 802.627 | 683.798 | 735.187 | 775.613 | 754.593 | 592.998 | 680.377 | 740.28 | 710.179 | 606.461 | 688.022 | 733.111 | 691.195 | 613.313 | 682.757 | 757.536 | 734.136 | 658.748 | 683.281 | 724.901 | 570.56 | 564.789 | 565.049 | 553.916 | 544.871 | 553.637 | 549.133 | 536.086 | 526.163 | 538.483 | 531.55 | 522.66 | 518.07 | 576.774 | 567.78 | 559.731 | 641.288 | 643.528 | 631.786 | 626.077 | 619.96 | 618.5 | 607.72 | 592.222 | 574.869 | 567.963 | 630.453 | 624.506 | 617.736 | 621.112 | 607.656 | 591.327 | 579.831 | 576.003 | 563.168 | 531.142 | 525.042 |
| Other Non-Current Assets
| 125.398 | 127.259 | 129.433 | 131.163 | 132.348 | 14.996 | 136.288 | 138.146 | 139.516 | 14.996 | 121.036 | 122.269 | 123.152 | 14.996 | 125.289 | 126.522 | 137.538 | 14.996 | 139.672 | 160.463 | 101.822 | 14.996 | 104.092 | 104.094 | 112.178 | 15.776 | 116.006 | 116.233 | 113.655 | 113.576 | 114.924 | 115.151 | 319.753 | 501.903 | 545.288 | 560.881 | 558.43 | 558.616 | 559.161 | 559.832 | 561.28 | 561.937 | 562.909 | 561.27 | 561.923 | 554.801 | 555.754 | 556.399 | 556.887 | 557.524 | 560.346 | 561.534 | 568.667 | 585.828 | 566.567 | 568.532 | 568.786 | 580.883 | 582.88 | 583.647 | 573.348 | 575.432 |
| Total Non-Current Assets
| 1,558.839 | 1,468.259 | 1,394.994 | 1,459.886 | 1,531.982 | 1,446.423 | 1,342.237 | 1,455.042 | 1,468.799 | 1,482.643 | 1,441.981 | 1,442.31 | 1,456.656 | 1,395.211 | 1,306.904 | 1,315.483 | 1,346.323 | 1,233.605 | 1,173.497 | 1,173.451 | 1,104.404 | 1,071.9 | 963.292 | 1,060.736 | 1,094.864 | 930.145 | 936.05 | 902.753 | 890.428 | 871.275 | 863.318 | 844.007 | 853.586 | 850.463 | 909.794 | 915.309 | 897.122 | 888.939 | 926.815 | 916.393 | 899.626 | 989.26 | 1,010.16 | 1,016.135 | 1,023.912 | 1,001.173 | 980.95 | 987.951 | 995.755 | 1,007.396 | 1,019.437 | 1,096.986 | 1,113.565 | 1,137.721 | 1,084.004 | 1,055.956 | 1,064.057 | 1,087.594 | 1,092.003 | 1,106.044 | 1,019.34 | 1,033.039 |
| Total Assets
| 13,639.496 | 13,477.096 | 12,692.665 | 13,074.344 | 12,959.296 | 12,813.045 | 12,109.303 | 12,304.901 | 12,090.778 | 12,131.513 | 11,529.028 | 11,526.009 | 11,364.461 | 11,383.663 | 10,782.601 | 10,670.444 | 10,586.156 | 10,313.591 | 9,907.291 | 10,093.49 | 10,267.079 | 10,422.545 | 9,790.671 | 9,891.263 | 9,853.977 | 9,852.415 | 9,316.163 | 9,439.92 | 9,422.952 | 9,237.677 | 8,723.302 | 8,681.613 | 8,738.846 | 8,914.912 | 8,311.458 | 8,309.524 | 8,252.532 | 8,340.598 | 7,622.287 | 7,479.343 | 7,441.278 | 7,401.795 | 6,775.969 | 7,468.427 | 7,608.883 | 7,512.525 | 6,597.036 | 7,053.706 | 7,448.203 | 7,238.181 | 6,610.737 | 6,619.771 | 6,784.029 | 6,612.859 | 6,872.818 | 6,486.007 | 6,545.816 | 6,325.016 | 6,098.544 | 6,238.26 | 6,544.451 | 5,824.072 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 952.216 | 903.43 | 848.478 | 842.886 | 868.189 | 843.447 | 809.207 | 808.772 | 771.321 | 776.029 | 730.656 | 743.496 | 716.842 | 700.382 | 634.575 | 553.855 | 511.242 | 546.27 | 542.241 | 548.714 | 567.098 | 652.169 | 667.581 | 629.042 | 583.939 | 604.784 | 572.959 | 594.132 | 642.601 | 687.192 | 555.43 | 582.734 | 635.221 | 818.065 | 624.261 | 647.361 | 715.48 | 819.641 | 638.786 | 589.213 | 614.331 | 653.84 | 519.071 | 768.72 | 732.166 | 777.286 | 359.625 | 722.492 | 782.5 | 737.747 | 643.525 | 585.212 | 651.747 | 746.598 | 645.225 | 454.296 | 385.431 | 401.175 | 357.686 | 391.611 | 672.679 | 575.543 |
| Short 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 | 0.812 | 1.623 | 2.431 | 3.237 | 3.228 | 3.22 | 3.211 | 3.202 | 3.194 | 3.185 | 3.176 | 3.168 | 3.159 | 3.151 | 3.142 | 3.134 | 3.125 | 3.117 | 3.108 | 3.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 199.909 | 279.118 | 43.881 | 212.972 | 137.727 | 354.897 | 51.5 | 228.232 | 124.612 | 421.527 | 85.62 | 240.501 | 151.897 | 458.693 | 85.424 | 184.621 | 129.367 | 208.385 | 0 | 122.474 | 98.878 | 315.387 | 9.486 | 211.903 | 82.467 | 236.108 | 15.058 | 191.228 | 143.645 | 192.178 | 0 | 159.259 | 98.453 | 363.821 | 56.777 | 244.108 | 145.518 | 538.303 | 50.623 | 205.886 | 144.909 | 328.907 | 29.501 | 143.933 | 131.821 | 283.088 | 3.986 | 129.292 | 141.033 | 344.494 | 85.818 | 135.681 | 122.928 | 56.24 | 68.299 | 125.418 | 123.62 | 38.819 | 1.049 | 53.445 | 204.872 | 1.481 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.289 | 685.339 | 781.902 | 634.069 | 356.561 | 599.557 | 744.371 | 846.924 | 393.283 | 699.748 | 804.006 | 1,017.882 | 386.622 | 654.752 | 803.766 | 799.278 | 377.175 | 601.381 | 826.288 | 756.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,337.557 | 1,148.958 | 682.732 | 990.582 | 1,111.232 | 1,073.505 | 670.468 | 886.355 | 1,052.462 | 1,110.596 | 688.669 | 835.905 | 1,067.014 | 1,041.536 | 749.094 | 805.384 | 1,001.788 | 721.642 | 543.647 | 757.693 | 1,148.333 | 967.041 | 609.518 | 900.142 | 1,087.482 | 856.063 | 133.351 | 153.34 | 178.634 | 37.525 | 166.051 | 96.398 | 183.832 | 38.708 | 181.99 | 106.388 | 178.919 | 34.288 | 275.546 | 155.578 | 166.543 | 34.885 | 137.183 | 66.761 | 146.239 | 63.785 | 499.285 | 758.539 | 1,240.031 | 1,066.191 | 660.914 | 727.012 | 874.431 | 532.414 | 997.527 | 629.409 | 820.122 | 486.531 | 425.842 | 590.895 | 663.855 | 441.015 |
| Total Current Liabilities
| 2,289.773 | 2,052.388 | 1,531.21 | 1,833.468 | 1,979.421 | 1,916.952 | 1,479.675 | 1,695.127 | 1,823.783 | 1,886.625 | 1,419.325 | 1,579.401 | 1,783.856 | 1,741.918 | 1,383.669 | 1,359.239 | 1,513.03 | 1,267.912 | 1,085.888 | 1,306.407 | 1,715.431 | 1,619.21 | 1,277.099 | 1,529.184 | 1,671.421 | 1,460.847 | 1,142.411 | 1,434.434 | 1,605.568 | 1,362.023 | 1,081.27 | 1,281.909 | 1,566.635 | 1,706.899 | 1,202.728 | 1,456.682 | 1,701.581 | 1,874.979 | 1,304.113 | 1,402.694 | 1,587.782 | 1,491.137 | 1,036.554 | 1,439.979 | 1,707.801 | 1,600.813 | 858.91 | 1,481.031 | 2,022.531 | 1,803.938 | 1,304.439 | 1,312.224 | 1,526.178 | 1,279.012 | 1,642.752 | 1,083.705 | 1,205.553 | 887.706 | 783.528 | 982.506 | 1,336.534 | 1,016.558 |
| 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 | 0.812 | 1.623 | 2.431 | 3.237 | 4.041 | 4.843 | 5.642 | 6.44 | 7.235 | 8.028 | 8.819 | 9.608 | 10.395 | 11.179 | 11.962 | 12.742 | 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 | 133.074 | 0 | 0 | 0 | 89.894 | 0 | 0 | 0 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,095.773 | 1,925.949 | 2,125.481 | 2,145.569 | 2,145.841 | 2,032.501 | 2,158.363 | 2,159.607 | 2,127.557 | 1,997.185 | 2,118.691 | 2,099.999 | 2,064.159 | 2,062.627 | 2,036.5 | 2,036.622 | 2,007.059 | 1,964.636 | 1,953.486 | 1,946.679 | 1,918.675 | 1,967.085 | 1,930.204 | 1,901.302 | 0 | 1,963.679 | 1,952.627 | 1,919.253 | 1,885.64 | 1,841.672 | 1,848.297 | 1,817.409 | 1,784.501 | 1,753.614 | 1,738.157 | 1,712.803 | 1,677.097 | 1,652.789 | 1,644.623 | 1,614.623 | 1,580.842 | 1,812.784 | 1,815.461 | 1,785.451 | 1,761.85 | 1,718.069 | 0 | 0 | 1,619.773 | 1,581.545 | 0 | 1,516.307 | 1,500.693 | 1,485.956 | 1,490.885 | 1,449.105 | 1,419.992 | 1,407.676 | 1,388.617 | 1,365.533 | 1,240.735 | 1,240.786 |
| Total Non-Current Liabilities
| 2,095.773 | 2,059.023 | 2,125.481 | 2,145.569 | 2,145.841 | 2,122.395 | 2,158.363 | 2,159.607 | 2,127.557 | 2,122.085 | 2,118.691 | 2,099.999 | 2,064.159 | 2,062.627 | 2,036.5 | 2,036.622 | 2,007.059 | 1,964.636 | 1,953.486 | 1,946.679 | 1,918.675 | 1,967.085 | 1,930.204 | 1,901.302 | 1,865.053 | 1,963.679 | 1,952.627 | 1,919.253 | 1,885.64 | 1,841.672 | 1,849.109 | 1,819.032 | 1,786.932 | 1,756.851 | 1,742.198 | 1,717.646 | 1,682.739 | 1,659.229 | 1,651.858 | 1,622.651 | 1,589.661 | 1,822.392 | 1,825.856 | 1,796.63 | 1,773.812 | 1,730.811 | 1,695.014 | 1,658.421 | 1,619.773 | 1,581.545 | 1,549.97 | 1,516.307 | 1,500.693 | 1,485.956 | 1,490.885 | 1,449.105 | 1,419.992 | 1,407.676 | 1,388.617 | 1,365.533 | 1,240.735 | 1,240.786 |
| Total Liabilities
| 4,385.546 | 4,111.411 | 3,656.691 | 3,979.037 | 4,125.262 | 4,039.347 | 3,638.038 | 3,854.734 | 3,951.34 | 4,008.71 | 3,538.016 | 3,679.4 | 3,848.015 | 3,804.545 | 3,420.169 | 3,395.861 | 3,520.089 | 3,232.548 | 3,039.374 | 3,253.086 | 3,634.106 | 3,586.295 | 3,207.303 | 3,430.486 | 3,536.474 | 3,424.526 | 3,095.038 | 3,353.687 | 3,491.208 | 3,203.695 | 2,930.379 | 3,100.941 | 3,353.567 | 3,463.75 | 2,944.926 | 3,174.328 | 3,384.32 | 3,534.208 | 2,955.971 | 3,025.345 | 3,177.443 | 3,313.529 | 2,862.41 | 3,236.609 | 3,481.613 | 3,331.624 | 2,553.924 | 3,139.452 | 3,642.304 | 3,385.483 | 2,854.409 | 2,828.531 | 3,026.871 | 2,764.968 | 3,133.637 | 2,532.81 | 2,625.545 | 2,295.382 | 2,172.145 | 2,348.039 | 2,577.269 | 2,257.344 |
| 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
| 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 0 | 526.584 | 526.584 | 0 | 0 | 0 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 376.98 |
| Retained Earnings
| 8,379.39 | 8,502.549 | 8,193.985 | 8,267.672 | 8,024.848 | 8,039 | 7,732.41 | 7,675.149 | 7,397.636 | 7,346.916 | 7,139.057 | 7,060.746 | 6,803.974 | 6,887.43 | 6,648.298 | 6,549.582 | 6,373.954 | 6,442.019 | 6,224.737 | 6,212.77 | 6,055.119 | 6,234.89 | 6,008.473 | 5,839.742 | 5,706.717 | 5,826.249 | 5,613.942 | 5,502.605 | 5,347.146 | 5,458.39 | 5,232.295 | 5,031.28 | 4,829.085 | 4,893.709 | 4,788.544 | 4,559.542 | 4,297.976 | 4,242.186 | 4,121.883 | 3,912.965 | 3,730.199 | 3,553.142 | 3,377.226 | 3,219.446 | 3,118.659 | 3,189.469 | 3,064.914 | 2,939.925 | 2,828.599 | 2,868.894 | 2,779.176 | 2,812.589 | 2,760.249 | 2,849.358 | 2,741.196 | 2,937.269 | 2,897.988 | 3,002.713 | 2,905.329 | 2,863.142 | 2,967.73 | 2,856.974 |
| Accumulated Other Comprehensive Income/Loss
| 324.92 | 844.211 | 290.004 | 272.712 | 278.365 | 214.377 | 208.034 | 244.197 | 249.185 | 293.77 | 359.338 | 293.246 | 254.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 23.055 | -507.66 | 25.401 | 28.339 | 4.237 | -6.263 | 4.237 | 4.237 | -33.967 | -44.467 | -33.967 | -33.967 | -68.701 | 165.104 | 187.55 | 198.417 | 165.529 | 112.44 | 116.596 | 101.05 | 577.854 | 74.776 | 48.311 | 621.035 | 610.786 | 601.641 | 80.599 | 57.044 | 58.014 | 49.008 | 34.044 | 22.808 | 29.61 | 30.869 | 51.404 | 49.07 | 43.652 | 37.62 | 17.849 | 14.449 | 7.052 | 8.54 | 9.749 | 485.788 | 482.027 | 464.848 | 451.614 | 447.745 | 450.716 | 457.22 | 450.568 | 452.067 | 470.325 | 471.949 | 471.401 | 489.344 | 495.699 | 500.337 | 494.486 | 500.495 | 472.868 | 332.774 |
| Total Shareholders Equity
| 9,253.949 | 9,365.684 | 9,035.974 | 9,095.307 | 8,834.034 | 8,773.698 | 8,471.265 | 8,450.167 | 8,139.438 | 8,122.803 | 7,991.012 | 7,846.609 | 7,516.446 | 7,579.118 | 7,362.432 | 7,274.583 | 7,066.067 | 7,081.043 | 6,867.917 | 6,840.404 | 6,632.973 | 6,836.25 | 6,583.368 | 6,460.777 | 6,317.503 | 6,427.89 | 6,221.125 | 6,086.233 | 5,931.744 | 6,033.982 | 5,792.923 | 5,580.672 | 5,385.279 | 5,451.162 | 5,366.532 | 5,135.196 | 4,868.212 | 4,806.39 | 4,666.316 | 4,453.998 | 4,263.835 | 4,088.266 | 3,913.559 | 4,231.818 | 4,127.27 | 4,180.901 | 4,043.112 | 3,914.254 | 3,805.899 | 3,852.698 | 3,756.328 | 3,791.24 | 3,757.158 | 3,847.891 | 3,739.181 | 3,953.197 | 3,920.271 | 4,029.634 | 3,926.399 | 3,890.221 | 3,967.182 | 3,566.728 |
| Total Equity
| 9,253.949 | 9,365.684 | 9,035.974 | 9,095.307 | 8,834.034 | 8,773.698 | 8,471.265 | 8,450.167 | 8,139.438 | 8,122.803 | 7,991.012 | 7,846.609 | 7,516.446 | 7,579.118 | 7,362.432 | 7,274.583 | 7,066.067 | 7,081.043 | 6,867.917 | 6,840.404 | 6,632.973 | 6,836.25 | 6,583.368 | 6,460.777 | 6,317.503 | 6,427.89 | 6,221.125 | 6,086.233 | 5,931.744 | 6,033.982 | 5,792.923 | 5,580.672 | 5,385.279 | 5,451.162 | 5,366.532 | 5,135.196 | 4,868.212 | 4,806.39 | 4,666.316 | 4,453.998 | 4,263.835 | 4,088.266 | 3,913.559 | 4,231.818 | 4,127.27 | 4,180.901 | 4,043.112 | 3,914.254 | 3,805.899 | 3,852.698 | 3,756.328 | 3,791.24 | 3,757.158 | 3,847.891 | 3,739.181 | 3,953.197 | 3,920.271 | 4,029.634 | 3,926.399 | 3,890.221 | 3,967.182 | 3,566.728 |
| Total Liabilities & Shareholders Equity
| 13,639.496 | 13,477.096 | 12,692.665 | 13,074.344 | 12,959.296 | 12,813.045 | 12,109.303 | 12,304.901 | 12,090.778 | 12,131.513 | 11,529.028 | 11,526.009 | 11,364.461 | 11,383.663 | 10,782.601 | 10,670.444 | 10,586.156 | 10,313.591 | 9,907.291 | 10,093.49 | 10,267.079 | 10,422.545 | 9,790.671 | 9,891.263 | 9,853.977 | 9,852.416 | 9,316.163 | 9,439.92 | 9,422.952 | 9,237.677 | 8,723.302 | 8,681.613 | 8,738.846 | 8,914.912 | 8,311.458 | 8,309.524 | 8,252.532 | 8,340.598 | 7,622.287 | 7,479.343 | 7,441.278 | 7,401.795 | 6,775.969 | 7,468.427 | 7,608.883 | 7,512.525 | 6,597.036 | 7,053.706 | 7,448.203 | 7,238.181 | 6,610.737 | 6,619.771 | 6,784.029 | 6,612.859 | 6,872.818 | 6,486.007 | 6,545.816 | 6,325.016 | 6,098.544 | 6,238.26 | 6,544.451 | 5,824.072 |