Ishihara Chemical Co., Ltd.
TSE:4462.T
2242 (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
| 6,260.557 | 5,651.841 | 5,805.656 | 5,736.695 | 5,520.518 | 5,927.981 | 5,332.062 | 5,405.757 | 4,820.262 | 5,535.879 | 6,078.865 | 6,504.179 | 5,368.359 | 5,220.351 | 5,622.408 | 5,491.644 | 5,114.439 | 5,058.324 | 4,336.464 | 3,905.551 | 3,013.698 | 3,840.059 | 3,621.145 | 3,656.485 | 3,663.211 | 3,478.291 | 3,685.863 | 3,628.759 | 3,188.939 | 3,208.225 | 2,868.328 | 2,476.282 | 2,638.168 | 2,022.088 | 2,990.202 | 2,127.72 | 2,326.884 | 1,986.138 | 3,160.497 | 2,944.4 | 3,168.545 | 3,023.785 | 2,562.188 | 2,402.662 | 2,900.006 | 2,448.307 | 2,866.794 | 2,613.881 | 2,879.205 | 2,992.662 | 3,790.053 | 4,027.039 | 4,465.717 | 4,145.687 | 3,658.593 | 3,870.372 | 3,897.822 | 3,747.322 | 3,679.328 | 3,396.949 | 3,042.613 | 3,264.664 |
| Short Term Investments
| 399.4 | 888.446 | 100.36 | 100.22 | -1,051.031 | 965.343 | 300 | 1,031.659 | 100.01 | -1,047.135 | 300.04 | -1,028.345 | 200.001 | 100.05 | 100.09 | 300.12 | 200.06 | 200.13 | 200.32 | 880.576 | 780.424 | 930.8 | 800.999 | 470.45 | 469.461 | 419.348 | 599.853 | 851.527 | 754.08 | 705.71 | 462.653 | 410.378 | 460.788 | 1,005.94 | 1,146.097 | 895.149 | 1,145.642 | 1,053.854 | 401.709 | 502.311 | 251.211 | 302.335 | 263.828 | 109.317 | 109.678 | 57.294 | 160.814 | 208.437 | 226.123 | 110.023 | 2.826 | 1.252 | 0 | 70.154 | 170.475 | 190.873 | 316.183 | 672.68 | 766.148 | 941.657 | 415.246 | 495.461 |
| Cash and Short Term Investments
| 6,659.957 | 6,540.287 | 5,906.016 | 5,836.915 | 5,520.518 | 5,927.981 | 5,632.062 | 5,405.757 | 4,920.272 | 5,535.879 | 6,378.905 | 6,504.179 | 5,568.36 | 5,320.401 | 5,722.498 | 5,791.764 | 5,314.499 | 5,258.454 | 4,536.784 | 4,786.127 | 3,794.122 | 4,770.859 | 4,422.144 | 4,126.935 | 4,132.672 | 3,897.639 | 4,285.716 | 4,480.286 | 3,943.019 | 3,913.935 | 3,330.981 | 2,886.66 | 3,098.956 | 3,028.028 | 4,136.299 | 3,022.869 | 3,472.526 | 3,039.992 | 3,562.206 | 3,446.711 | 3,419.756 | 3,326.12 | 2,826.016 | 2,511.979 | 3,009.684 | 2,505.601 | 3,027.608 | 2,822.318 | 3,105.328 | 3,102.685 | 3,792.879 | 4,028.291 | 4,465.717 | 4,215.841 | 3,829.068 | 4,061.245 | 4,214.005 | 4,420.002 | 4,445.476 | 4,338.606 | 3,457.859 | 3,760.125 |
| Net Receivables
| 6,197.269 | 5,653.669 | 5,561.596 | 4,787.777 | 4,617.627 | 4,433.511 | 4,535.508 | 4,370.968 | 4,239.773 | 3,934.083 | 3,933.809 | 3,987.573 | 4,047.002 | 3,862.661 | 3,954.76 | 3,687.928 | 3,727.475 | 3,894.899 | 3,834.448 | 3,865.568 | 3,804.621 | 3,452.785 | 3,558.751 | 3,652.261 | 3,600.981 | 3,578.496 | 3,549.448 | 3,677.061 | 3,484.25 | 3,480.05 | 3,348.143 | 3,286.774 | 3,361.751 | 3,268.693 | 3,174.927 | 3,242.162 | 3,345.45 | 3,562.324 | 3,174.628 | 3,024.421 | 3,052.465 | 3,228.942 | 3,352.642 | 3,168.498 | 3,190.397 | 3,173.725 | 3,613.97 | 3,727.297 | 3,452.428 | 3,481.542 | 3,872.291 | 3,697.668 | 3,619.973 | 3,667.56 | 3,769.256 | 3,605.467 | 3,890.355 | 3,705.757 | 3,703.296 | 3,551.945 | 3,089.287 | 4,085.975 |
| Inventory
| 2,242.254 | 2,452.414 | 2,644.188 | 2,586.5 | 2,573.452 | 2,411.118 | 2,380.731 | 2,182.284 | 2,019.532 | 1,721.324 | 1,823.249 | 1,601.529 | 1,741.049 | 1,570.329 | 1,546.765 | 1,576.017 | 1,614.422 | 1,478.396 | 1,515.108 | 1,283.85 | 1,299.279 | 1,293.749 | 1,134.267 | 1,013.62 | 1,039.941 | 1,023.883 | 999.727 | 867.156 | 813.568 | 786.424 | 823.838 | 921.565 | 948.503 | 870.597 | 905.023 | 914.405 | 887.006 | 798.63 | 808.864 | 897.205 | 847.774 | 767.312 | 718.092 | 663.16 | 783.282 | 808.523 | 780.13 | 792.56 | 984.445 | 1,028.407 | 1,001.628 | 1,046.806 | 1,217.719 | 1,084.63 | 1,014.501 | 828.781 | 945.849 | 792.634 | 858.682 | 958.41 | 947.96 | 1,190.202 |
| Other Current Assets
| 172.684 | 97.846 | 115.589 | 980.799 | 808.514 | 830.42 | 1,001.309 | 914.369 | 902.448 | 690.7 | 766.193 | 644.632 | 663.377 | 500.673 | 500.59 | 454.529 | 473.693 | 603.223 | 649.14 | 438.177 | 359.435 | 337.891 | 443.862 | 353.517 | 317.308 | 334.16 | 469.953 | 475.178 | 491.602 | 421.802 | 657.409 | 521.588 | 478.015 | 359.052 | 430.458 | 417.548 | 368.389 | 372.768 | 497.657 | 447.418 | 356.726 | 275.935 | 437.671 | 449.208 | 389.623 | 191.054 | 227.458 | 122.985 | 122.615 | 44.843 | 125.672 | 129.836 | 125.299 | 11.607 | 147.108 | 129.649 | 116.416 | 6.663 | 74.578 | 81.135 | 11.477 | 172.382 |
| Total Current Assets
| 15,272.164 | 14,744.216 | 14,227.389 | 14,191.991 | 13,520.111 | 13,603.03 | 13,549.61 | 12,873.378 | 12,082.025 | 11,881.986 | 12,902.156 | 12,737.913 | 12,019.788 | 11,254.064 | 11,724.613 | 11,510.238 | 11,130.089 | 11,234.972 | 10,535.48 | 10,373.722 | 9,257.457 | 9,855.284 | 9,559.024 | 9,146.333 | 9,090.902 | 8,834.178 | 9,304.844 | 9,499.681 | 8,732.439 | 8,602.211 | 8,160.371 | 7,616.587 | 7,887.225 | 7,526.37 | 8,646.707 | 7,596.984 | 8,073.371 | 7,773.714 | 8,043.355 | 7,815.755 | 7,676.721 | 7,598.309 | 7,334.421 | 6,792.845 | 7,372.986 | 6,678.903 | 7,649.166 | 7,465.16 | 7,664.816 | 7,657.477 | 8,792.47 | 8,902.601 | 9,428.708 | 8,979.638 | 8,759.933 | 8,625.142 | 9,166.625 | 8,925.056 | 9,082.032 | 8,930.096 | 7,506.583 | 9,208.684 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,828.619 | 5,784.206 | 5,769.776 | 5,740.209 | 5,571.066 | 5,499.797 | 5,565.578 | 5,601.948 | 5,587.854 | 5,569.869 | 5,579.642 | 5,584.613 | 5,626.194 | 5,696.397 | 5,742.412 | 5,818.751 | 5,897.194 | 5,929.714 | 5,961.561 | 5,249.765 | 4,832.014 | 4,316.937 | 4,196.379 | 3,890.958 | 3,589.362 | 3,480.985 | 3,556.385 | 3,599.856 | 3,578.399 | 3,577.906 | 3,946.064 | 3,989.507 | 4,017.31 | 4,069.442 | 4,158.029 | 4,145.103 | 4,082.474 | 4,151.163 | 3,896.044 | 3,867.582 | 3,803.181 | 3,845.663 | 3,850.064 | 3,888.685 | 3,884.331 | 3,576.553 | 3,629.253 | 3,325.938 | 3,354.962 | 3,355.443 | 2,686.894 | 2,596.117 | 2,612.55 | 2,599.373 | 2,662.196 | 2,709.115 | 2,653.842 | 2,678.151 | 2,659.381 | 2,656.913 | 2,692.255 | 2,716.362 |
| Goodwill
| 0 | 0.607 | 0.884 | 0 | 0.488 | 0.993 | 0.516 | 0.346 | 0.468 | 0.477 | 0.978 | 0.075 | 0.832 | 0.996 | 0.387 | 0.86 | 0.979 | 0.791 | 0.034 | 0.459 | 0.975 | 0.783 | 0.035 | 0.809 | 0.206 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.129 | 51 | 57 | 64.944 | 64 | 70 | 75 | 67 | 74 | 81 | 82 | 91 | 98 | 103 | 108 | 105 | 108 | 113 | 49 | 44 | 47 | 53 | 55 | 68 | 61 | 65 | 67.878 | 68.43 | 65.757 | 71.363 | 65.084 | 66.626 | 72.504 | 76.127 | 46.58 | 49.497 | 51.557 | 54.141 | 49.793 | 54.849 | 46.091 | 46.137 | 39.955 | 39.623 | 41.373 | 44.242 | 41.987 | 42.318 | 43.101 | 43.942 | 44.449 | 42.111 | 45.461 | 42.648 | 41.51 | 39.503 | 31.256 | 30.995 | 17.782 | 18.352 | 15.106 | 16.549 |
| Goodwill and Intangible Assets
| 44.129 | 51.607 | 57.884 | 64.944 | 64.488 | 70.993 | 75.516 | 67.346 | 74.468 | 81.477 | 82.978 | 91.075 | 98.832 | 103.996 | 108.387 | 105.86 | 108.979 | 113.791 | 49.034 | 44.459 | 47.975 | 53.783 | 55.035 | 68.809 | 61.206 | 65.081 | 67.878 | 68.43 | 65.757 | 71.363 | 65.084 | 66.626 | 72.504 | 76.127 | 46.58 | 49.497 | 51.557 | 54.141 | 49.793 | 54.849 | 46.091 | 46.137 | 39.955 | 39.623 | 41.373 | 44.242 | 41.987 | 42.318 | 43.101 | 43.942 | 44.449 | 42.111 | 45.461 | 42.648 | 41.51 | 39.503 | 31.256 | 30.995 | 17.782 | 18.352 | 15.106 | 16.549 |
| Long Term Investments
| 5,981.194 | 6,265.468 | 6,020.325 | 5,960.845 | 7,178 | 6,273.988 | 6,019.454 | 6,900.904 | 7,951 | 8,351 | 7,492 | 7,208 | 6,139.262 | 6,606.369 | 4,977.317 | 4,403.458 | 4,691.088 | 4,139.28 | 4,746.048 | 5,607.077 | 5,854.539 | 5,779.123 | 5,778.199 | 7,222.016 | 6,911.586 | 6,594.691 | 6,590.315 | 5,792.417 | 4,722.864 | 4,444.01 | 4,912.584 | 4,982.655 | 4,718.985 | 4,239.513 | 3,790.132 | 4,021.328 | 3,779.327 | 4,034.97 | 4,780.928 | 4,780.296 | 5,097.527 | 4,869.755 | 4,959.844 | 4,751.749 | 4,446.889 | 4,605.54 | 4,328.098 | 4,627.574 | 4,726.18 | 4,656.006 | 4,354.702 | 4,200.886 | 0 | 3,851.703 | 3,736.62 | 3,318.571 | 2,945.506 | 2,430.172 | 2,364.403 | 1,954.407 | 2,683.519 | 3,121.954 |
| Tax Assets
| 0.002 | 128.16 | 0.001 | 100.22 | -1,051.031 | 124.968 | 300 | -6,900.904 | -1,088.82 | -610.514 | -1,027.092 | -1,028.345 | 200.001 | 525.717 | 100.09 | 300.12 | 200.06 | 628.695 | 200.32 | 880.576 | 780.424 | 1,336.647 | 800.999 | 470.45 | 469.461 | 772.211 | 599.853 | 851.527 | 754.08 | 1,004.502 | 462.653 | 410.378 | 460.788 | 1,327.655 | 1,146.097 | 895.149 | 1,145.642 | 1,324.96 | 401.709 | 502.311 | 251.211 | 516.61 | 263.828 | 109.317 | 109.678 | 68.167 | 160.814 | 208.437 | 226.123 | 261.431 | 2.826 | 1.252 | 0 | 362.422 | 170.475 | 190.873 | 316.183 | 349.215 | 766.148 | 941.657 | 370.571 | 495.461 |
| Other Non-Current Assets
| 1,077.957 | 1,072.093 | 1,050.775 | 1,067.715 | 1,051.801 | 932.303 | 1,036.513 | 7,942.611 | 1,088.99 | 610.789 | 1,027.295 | 1,028.878 | 1,014.016 | 754.386 | 1,293.814 | 1,321.842 | 1,290.403 | 898.898 | 1,745.205 | 1,570.321 | 1,821.191 | 1,401.11 | 1,756.665 | 1,989.098 | 1,994.163 | 1,623.478 | 1,951.697 | 1,977.216 | 2,047.626 | 1,779.29 | 2,041.572 | 2,026.758 | 1,945.942 | 1,609.943 | 1,586.449 | 2,269.048 | 2,187.322 | 1,883.54 | 2,129.826 | 1,792.162 | 1,667.18 | 1,416.072 | 2,202.093 | 2,449.566 | 2,424.391 | 2,457.24 | 1,969.034 | 1,335.084 | 1,293.385 | 1,148.099 | 1,445.365 | 1,430.969 | 5,342.936 | 1,111.28 | 1,356.403 | 1,372.738 | 1,363.147 | 1,598.644 | 1,188.991 | 1,226.632 | 1,245.888 | 1,173.964 |
| Total Non-Current Assets
| 12,931.901 | 13,301.534 | 12,898.761 | 12,933.933 | 12,814.324 | 12,902.049 | 12,997.061 | 13,611.905 | 13,613.492 | 14,002.621 | 13,154.823 | 12,884.221 | 13,078.305 | 13,686.865 | 12,222.02 | 11,950.031 | 12,187.724 | 11,710.378 | 12,702.168 | 13,352.198 | 13,336.143 | 12,887.6 | 12,587.277 | 13,641.331 | 13,025.778 | 12,536.446 | 12,766.128 | 12,289.446 | 11,168.726 | 10,877.071 | 11,427.957 | 11,475.924 | 11,215.529 | 11,322.68 | 10,727.287 | 11,380.125 | 11,246.322 | 11,448.774 | 11,258.3 | 10,997.2 | 10,865.19 | 10,694.237 | 11,315.784 | 11,238.94 | 10,906.662 | 10,751.742 | 10,129.186 | 9,539.351 | 9,643.751 | 9,464.921 | 8,534.236 | 8,271.335 | 8,000.947 | 7,967.426 | 7,967.204 | 7,630.8 | 7,309.934 | 7,087.177 | 6,996.705 | 6,797.961 | 7,007.339 | 7,524.29 |
| Total Assets
| 28,204.065 | 28,045.75 | 27,126.15 | 27,125.926 | 26,334.437 | 26,505.082 | 26,546.672 | 26,485.285 | 25,695.519 | 25,884.611 | 26,056.98 | 25,622.136 | 25,098.095 | 24,940.932 | 23,946.635 | 23,460.271 | 23,317.815 | 22,945.352 | 23,237.651 | 23,725.921 | 22,593.6 | 22,742.885 | 22,146.302 | 22,787.665 | 22,116.68 | 21,370.625 | 22,070.973 | 21,789.127 | 19,901.165 | 19,479.283 | 19,588.329 | 19,092.511 | 19,102.754 | 18,849.05 | 19,373.994 | 18,977.109 | 19,319.693 | 19,222.488 | 19,301.655 | 18,812.955 | 18,541.911 | 18,292.546 | 18,650.205 | 18,031.785 | 18,279.648 | 17,430.645 | 17,778.352 | 17,004.511 | 17,308.567 | 17,122.398 | 17,326.706 | 17,173.936 | 17,429.655 | 16,947.064 | 16,727.137 | 16,255.942 | 16,476.559 | 16,012.233 | 16,078.737 | 15,728.057 | 14,513.922 | 16,732.974 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,987.529 | 2,756.368 | 2,759.281 | 1,980.425 | 2,123.355 | 1,951.955 | 2,326.8 | 2,166.058 | 2,014.687 | 1,700.805 | 2,043.7 | 1,892.064 | 2,037.589 | 1,623.554 | 1,489.106 | 1,603.976 | 1,657.501 | 1,683.559 | 1,715.295 | 1,596.743 | 1,457.596 | 1,667.084 | 1,587.603 | 1,500.12 | 1,500.884 | 1,477.367 | 1,535.926 | 1,645.322 | 1,454.928 | 1,640.995 | 1,646.689 | 1,662.584 | 1,803.253 | 1,698.727 | 2,238.488 | 2,285.544 | 2,408.693 | 1,690.073 | 2,500.464 | 2,453.778 | 2,461.792 | 1,686.961 | 2,708.549 | 2,413.49 | 2,462.16 | 1,622.332 | 2,462.805 | 2,498.046 | 2,551.141 | 1,654.737 | 2,587.264 | 2,642.932 | 2,765.272 | 1,583.287 | 2,744.19 | 2,464.354 | 2,708.52 | 1,438.312 | 2,454.292 | 2,571.83 | 841.678 | 2,835.318 |
| Short Term Debt
| 0 | 4.102 | 0 | 0 | 0 | 4.889 | 0 | 0 | 0 | 4.509 | 0 | 0 | 0 | 20 | 20 | 36 | 36 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 332 | 8 | 214 | 20 | 426 | 24 | 324 | 24 | 318 | 447.325 | 313 | 19 | 325 | 939.361 | 341 | 58 | 375 | 855.677 | 314 | 20 | 376 | 1,096.219 | 324 | 24 | 318 | 1,140.333 | 314 | 20 | 326 | 1,189.808 | 332 | 38 | 344 | 1,150.988 | 324 | 24 | 1,017.681 | 470.5 |
| Tax Payables
| 280.144 | 405.017 | 246.274 | 407.206 | 167.084 | 387.643 | 246.499 | 468.617 | 257.707 | 426.645 | 373.506 | 501.22 | 247.959 | 535.767 | 328.583 | 257.339 | 112.079 | 66.086 | 129.958 | 283.408 | 137.035 | 280.67 | 294.053 | 315.763 | 169.466 | 207.015 | 186.26 | 225.978 | 99.526 | 228.321 | 135.446 | 122.104 | 52.661 | 76.696 | 88.678 | 121.103 | 57.856 | 97.15 | 85.849 | 148.393 | 51.61 | 219.188 | 155.506 | 159.835 | 99.012 | 77.528 | 87.522 | 149.509 | 75.869 | 117.654 | 148.028 | 144.507 | 68.626 | 84.912 | 137.286 | 204.092 | 105.474 | 229.332 | 116.509 | 86.403 | 0 | 0 |
| Deferred Revenue
| 0 | 405.017 | 0 | 0 | 0 | -4.889 | 0 | 0 | 0 | -4.509 | 0 | 0 | 0 | 834.915 | 471.347 | 521.325 | 242.65 | 291.828 | 320.888 | 571.22 | 304.942 | 626.982 | 426.637 | 566.163 | 279.65 | 506.815 | 316.068 | 437.378 | 206.934 | 462.721 | 249.492 | 333.304 | 160.407 | 317.461 | 195.577 | 322.503 | 157.91 | 326.832 | 209.592 | 345.793 | 150.566 | 484.543 | 273.107 | 343.235 | 191.315 | 293.356 | 178.053 | 309.309 | 161.169 | 341.425 | 238.578 | 313.902 | 153.526 | 306.467 | 224.482 | 358.248 | 182.87 | 439.703 | 220.615 | 250.907 | 117.426 | 70.245 |
| Other Current Liabilities
| 1,103.416 | 916.048 | 1,192.477 | 2,239.199 | 1,751.923 | 1,973.921 | 1,839.994 | 2,061.447 | 1,891.713 | 2,012.722 | 2,005.468 | 2,070.609 | 1,623.708 | 1,124.575 | 1,239.319 | 990.1 | 1,417.28 | 1,350.177 | 1,431.311 | 2,196.765 | 1,862.294 | 1,516.519 | 1,418.965 | 1,435.895 | 1,193.486 | 1,030.238 | 1,171.704 | 1,030.884 | 1,032.016 | 854.096 | 881.621 | 886.921 | 943.259 | 348.951 | 505.378 | 385.584 | 344.329 | 255.737 | 447.635 | 380.006 | 423.64 | 164.965 | 404.333 | 530.827 | 797.293 | 36.499 | 708.747 | 325.541 | 452.593 | 35.077 | 406.232 | 294.519 | 357.047 | 21.759 | 329.281 | 338.495 | 332.691 | 21.304 | 256.79 | 168.757 | 21.676 | 236.388 |
| Total Current Liabilities
| 4,090.945 | 4,081.535 | 3,951.758 | 4,219.624 | 3,875.278 | 3,925.876 | 4,166.794 | 4,227.505 | 3,906.4 | 3,713.527 | 4,049.168 | 3,962.673 | 3,661.297 | 3,603.044 | 3,219.772 | 3,151.401 | 3,353.431 | 3,357.564 | 3,499.494 | 4,396.728 | 3,656.832 | 3,842.585 | 3,465.205 | 3,534.178 | 3,306.02 | 3,022.42 | 3,237.698 | 3,133.584 | 3,119.878 | 2,981.812 | 3,101.802 | 2,906.809 | 3,224.919 | 2,812.464 | 3,252.443 | 3,012.631 | 3,235.932 | 3,212.003 | 3,498.691 | 3,237.577 | 3,410.998 | 3,192.146 | 3,699.989 | 3,307.552 | 3,826.768 | 3,048.406 | 3,673.605 | 3,156.896 | 3,482.903 | 3,171.572 | 3,546.074 | 3,271.353 | 3,601.845 | 3,101.321 | 3,629.953 | 3,199.097 | 3,568.081 | 3,050.307 | 3,255.697 | 3,015.494 | 1,998.461 | 3,612.451 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 36 | 36 | 52 | 52 | 68 | 68 | 0 | 0 | 0 | 0 | 8 | 14 | 20 | 32 | 3.904 | 0 | 0 | 0 | 21.592 | 13 | 19 | 25 | 43.614 | 0 | 0 | 0 | 72.779 | 14 | 20 | 32 | 97.095 | 0 | 0 | 0 | 83.993 | 14 | 20 | 26 | 87.112 | 8 | 14 | 48.13 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.512 | 0 | 0 | 0 | 38.512 | 0 | 0 | 0 | 38.512 | 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 | 625.651 | 0 | 0 | 0 | 437.462 | 0 | 0 | 0 | 476.832 | 0 | 0 | 0 | 516.089 | 0 | 0 | 0 | 392.977 | 0 | 0 | 0 | 54.932 | 0 | 0 | 0 | 216.268 | 0 | 0 | 0 | 212.858 | 0 | 0 | 0 | 163.84 | 0 | 0 | 0 | 198.587 | 0 | 0 | 0 | 40.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 725.705 | 232.001 | 686.605 | 676.952 | 687.354 | 241.743 | 679.114 | 669.582 | 617.115 | 199.392 | 732.598 | 703.585 | 666.053 | 295.675 | 790.436 | 791.499 | 759.818 | 192.654 | 648.346 | 273.062 | 258.197 | 311.689 | 350.263 | 552.296 | 508.47 | 352.967 | 729.059 | 727.507 | 626.49 | 382.619 | 632.351 | 554.977 | 513.689 | 343.428 | 585.565 | 574.838 | 636.036 | 356.423 | 605.943 | 558.041 | 477.004 | 356.408 | 470.642 | 459.249 | 402.883 | 374.502 | 446.958 | 450.351 | 478.04 | 394.904 | 514.934 | 523.912 | 532.193 | 442.988 | 507.698 | 506.33 | 488.36 | 338.083 | 397.343 | 377.74 | 320.836 | 335.914 |
| Total Non-Current Liabilities
| 725.705 | 857.652 | 686.605 | 676.952 | 687.354 | 679.205 | 679.114 | 669.582 | 617.115 | 676.224 | 732.598 | 703.585 | 666.053 | 811.764 | 790.436 | 791.499 | 759.818 | 678.172 | 668.346 | 309.062 | 294.197 | 418.621 | 402.263 | 620.296 | 576.47 | 569.235 | 729.059 | 727.507 | 626.49 | 603.477 | 646.351 | 574.977 | 545.689 | 549.684 | 585.565 | 574.838 | 636.036 | 615.114 | 618.943 | 577.041 | 502.004 | 478.535 | 470.642 | 459.249 | 402.883 | 447.281 | 460.958 | 470.351 | 510.04 | 491.999 | 514.934 | 523.912 | 532.193 | 526.981 | 521.698 | 526.33 | 514.36 | 425.195 | 405.343 | 391.74 | 368.966 | 335.914 |
| Total Liabilities
| 4,816.65 | 4,939.187 | 4,638.363 | 4,896.576 | 4,562.632 | 4,605.081 | 4,845.908 | 4,897.087 | 4,523.515 | 4,389.751 | 4,781.766 | 4,666.258 | 4,327.35 | 4,414.808 | 4,010.208 | 3,942.9 | 4,113.249 | 4,035.736 | 4,167.84 | 4,705.79 | 3,951.029 | 4,261.206 | 3,867.468 | 4,154.474 | 3,882.49 | 3,591.655 | 3,966.757 | 3,861.091 | 3,746.368 | 3,585.289 | 3,748.153 | 3,481.786 | 3,770.608 | 3,362.148 | 3,838.008 | 3,587.469 | 3,871.968 | 3,827.117 | 4,117.634 | 3,814.618 | 3,913.002 | 3,670.681 | 4,170.631 | 3,766.801 | 4,229.651 | 3,495.687 | 4,134.563 | 3,627.247 | 3,992.943 | 3,663.571 | 4,061.008 | 3,795.265 | 4,134.038 | 3,628.302 | 4,151.651 | 3,725.427 | 4,082.441 | 3,475.502 | 3,661.04 | 3,407.234 | 2,367.427 | 3,948.365 |
| 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
| 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980 | 1,980.874 | 1,980 | 1,980 | 1,980 | 1,980.874 | 1,980.874 | 1,980.874 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 |
| Retained Earnings
| 19,647.291 | 19,280.444 | 18,761.809 | 19,003.024 | 18,447.21 | 18,356.554 | 17,979.975 | 17,875.025 | 17,444.271 | 17,150.319 | 16,685.451 | 16,432.911 | 15,829.501 | 15,481.102 | 14,983.529 | 14,650.541 | 14,346.811 | 14,297.669 | 14,035.951 | 14,049.704 | 13,712.759 | 13,574.259 | 13,499.013 | 13,289.597 | 12,958.458 | 12,797.47 | 12,653.598 | 12,524.036 | 12,244.465 | 12,147.594 | 12,076.234 | 11,935.815 | 11,771.503 | 11,834.152 | 11,723.312 | 11,671.137 | 11,529.029 | 11,523.132 | 11,343.096 | 11,277.231 | 11,050.55 | 11,061.813 | 10,897.478 | 10,835.514 | 10,693.606 | 10,616.875 | 10,579.451 | 10,457.468 | 10,326.487 | 10,469.762 | 10,476.068 | 10,457.853 | 10,285.937 | 10,357.183 | 10,115.678 | 10,132.21 | 9,964.743 | 10,106.925 | 9,744.845 | 9,751.787 | 9,731.697 | 9,835.796 |
| Accumulated Other Comprehensive Income/Loss
| 816.291 | 781.477 | 681.337 | 638.702 | 680.424 | 630.772 | 646.845 | 639.23 | 664.138 | 753.868 | 999.09 | 932.24 | 899.012 | 1,003 | 911 | 825 | 817 | 570 | 993 | 697 | 656 | 634 | 506 | 1,070 | 1,002 | 708 | 1,177 | 1,130 | 866 | 703 | 720 | 487 | 372 | 0 | 0 | 0 | 0 | 0 | 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
| 942.957 | 1,063.765 | 1,063.765 | 606.75 | 663.297 | 931.801 | 1,093.07 | 1,093.069 | 1,082.721 | 1,609.799 | 1,609.799 | 1,609.853 | 2,061.358 | 2,061.148 | 2,061.024 | 2,060.956 | 2,059.881 | 2,061.073 | 2,059.986 | 2,292.553 | 2,293.812 | 2,292.546 | 2,293.821 | 2,293.594 | 2,293.732 | 2,292.626 | 2,292.744 | 2,293.126 | 1,597.052 | 1,596.12 | 1,596.662 | 1,740.63 | 1,741.363 | 2,205.47 | 2,365.394 | 2,271.223 | 2,471.416 | 2,424.959 | 2,393.645 | 2,273.826 | 2,131.079 | 2,112.772 | 2,134.816 | 1,982.19 | 1,909.111 | 1,870.803 | 1,617.058 | 1,472.516 | 1,541.857 | 1,541.785 | 1,342.35 | 1,473.538 | 1,562.4 | 1,514.299 | 1,012.528 | 951.025 | 982.095 | 982.526 | 1,225.572 | 1,121.756 | 967.518 | 1,501.533 |
| Total Shareholders Equity
| 23,387.413 | 23,106.56 | 22,487.785 | 22,229.35 | 21,771.805 | 21,900.001 | 21,700.764 | 21,588.198 | 21,172.004 | 21,494.86 | 21,275.214 | 20,955.878 | 20,770.745 | 20,526.124 | 19,936.427 | 19,517.371 | 19,204.566 | 18,909.616 | 19,069.811 | 19,020.131 | 18,642.571 | 18,481.679 | 18,278.834 | 18,633.191 | 18,234.19 | 17,778.97 | 18,104.216 | 17,928.036 | 16,154.797 | 15,893.994 | 15,840.176 | 15,610.725 | 15,332.146 | 15,486.902 | 15,535.986 | 15,389.64 | 15,447.725 | 15,395.371 | 15,184.021 | 14,998.337 | 14,628.909 | 14,621.865 | 14,479.574 | 14,264.984 | 14,049.997 | 13,934.958 | 13,643.789 | 13,377.264 | 13,315.624 | 13,458.827 | 13,265.698 | 13,378.671 | 13,295.617 | 13,318.762 | 12,575.486 | 12,530.515 | 12,394.118 | 12,536.731 | 12,417.697 | 12,320.823 | 12,146.495 | 12,784.609 |
| Total Equity
| 23,387.413 | 23,106.56 | 22,487.785 | 22,229.35 | 21,771.805 | 21,900.001 | 21,700.764 | 21,588.198 | 21,172.004 | 21,494.86 | 21,275.214 | 20,955.878 | 20,770.745 | 20,526.124 | 19,936.427 | 19,517.371 | 19,204.566 | 18,909.616 | 19,069.811 | 19,020.131 | 18,642.571 | 18,481.679 | 18,278.834 | 18,633.191 | 18,234.19 | 17,778.97 | 18,104.216 | 17,928.036 | 16,154.797 | 15,893.994 | 15,840.176 | 15,610.725 | 15,332.146 | 15,486.902 | 15,535.986 | 15,389.64 | 15,447.725 | 15,395.371 | 15,184.021 | 14,998.337 | 14,628.909 | 14,621.865 | 14,479.574 | 14,264.984 | 14,049.997 | 13,934.958 | 13,643.789 | 13,377.264 | 13,315.624 | 13,458.827 | 13,265.698 | 13,378.671 | 13,295.617 | 13,318.762 | 12,575.486 | 12,530.515 | 12,394.118 | 12,536.731 | 12,417.697 | 12,320.823 | 12,146.495 | 12,784.609 |
| Total Liabilities & Shareholders Equity
| 28,204.065 | 28,045.747 | 27,126.148 | 27,125.926 | 26,334.437 | 26,505.082 | 26,546.672 | 26,485.285 | 25,695.519 | 25,884.611 | 26,056.98 | 25,622.136 | 25,098.095 | 24,940.932 | 23,946.635 | 23,460.271 | 23,317.815 | 22,945.352 | 23,237.651 | 23,725.921 | 22,593.6 | 22,742.885 | 22,146.302 | 22,787.665 | 22,116.68 | 21,370.625 | 22,070.973 | 21,789.127 | 19,901.165 | 19,479.283 | 19,588.329 | 19,092.511 | 19,102.754 | 18,849.05 | 19,373.994 | 18,977.109 | 19,319.693 | 19,222.488 | 19,301.655 | 18,812.955 | 18,541.911 | 18,292.546 | 18,650.205 | 18,031.785 | 18,279.648 | 17,430.645 | 17,778.352 | 17,004.511 | 17,308.567 | 17,122.398 | 17,326.706 | 17,173.936 | 17,429.655 | 16,947.064 | 16,727.137 | 16,255.942 | 16,476.559 | 16,012.233 | 16,078.737 | 15,728.057 | 14,513.922 | 16,732.974 |