Focus Systems Corporation
TSE:4662.T
1081 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,549.56 | 5,557.016 | 4,786.676 | 5,613.137 | 5,776.512 | 5,541.518 | 5,139.41 | 5,512.409 | 5,963.105 | 4,606.193 | 4,528.27 | 5,045.018 | 5,307.973 | 4,221.234 | 4,784.383 | 5,554.366 | 5,925.242 | 4,308.786 | 4,268.316 | 5,038.725 | 5,759.206 | 5,028.12 | 4,974.737 | 5,409.189 | 5,947.028 | 4,918.743 | 3,612.558 | 4,208.659 | 4,422.515 | 3,670.064 | 3,649.471 | 4,250.419 | 3,969.153 | 3,191.527 | 3,990.604 | 4,355.371 | 4,417.977 | 3,417.825 | 3,646.559 | 3,546.45 | 3,724.632 | 3,171.791 | 2,877.956 | 2,561.027 | 2,914.062 | 2,658.588 | 2,378.422 | 2,592.191 | 3,580.557 | 2,767.4 | 2,712.822 | 2,062.657 | 2,488.552 | 1,907.47 | 2,456.325 | 2,162.572 | 2,177.418 | 1,571.064 | 1,611.227 | 1,987.585 | 1,882.645 | 1,877.359 |
| Short Term Investments
| 0 | 249.154 | 0 | 248.564 | -87 | 256.069 | -60 | 242.003 | -60 | 253.607 | -30 | 253.362 | 0 | 227 | 0 | 0 | 0 | -77.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.497 | -95.57 | -116.08 | -129.081 |
| Cash and Short Term Investments
| 6,549.56 | 5,806.17 | 4,786.676 | 5,613.137 | 5,776.512 | 5,541.518 | 5,139.41 | 5,512.409 | 5,963.105 | 4,606.193 | 4,528.27 | 5,045.018 | 5,307.973 | 4,221.234 | 4,784.383 | 5,554.366 | 5,925.242 | 4,308.786 | 4,268.316 | 5,038.725 | 5,759.206 | 5,028.12 | 4,974.737 | 5,409.189 | 5,947.028 | 4,918.743 | 3,612.558 | 4,208.659 | 4,422.515 | 3,670.064 | 3,649.471 | 4,250.419 | 3,969.153 | 3,191.527 | 3,990.604 | 4,355.371 | 4,417.977 | 3,417.825 | 3,646.559 | 3,546.45 | 3,724.632 | 3,171.791 | 2,877.956 | 2,561.027 | 2,914.062 | 2,658.588 | 2,378.422 | 2,592.191 | 3,580.557 | 2,767.4 | 2,712.822 | 2,062.657 | 2,488.552 | 1,907.47 | 2,456.325 | 2,162.572 | 2,177.418 | 1,571.064 | 1,611.227 | 1,987.585 | 1,882.645 | 1,877.359 |
| Net Receivables
| 6,066.065 | 6,906.901 | 6,501.545 | 5,935.984 | 5,414.118 | 6,223.687 | 5,608.78 | 5,706.232 | 4,998.958 | 6,110.383 | 5,521.868 | 5,052.682 | 4,674.067 | 5,493.008 | 4,504.335 | 4,416.186 | 4,033.869 | 5,380.992 | 4,429.454 | 4,207.296 | 3,879.063 | 4,560.963 | 4,155.762 | 4,041.231 | 3,591.325 | 4,805.776 | 4,311.921 | 3,948.615 | 3,400.348 | 4,061.841 | 3,442.049 | 3,322.169 | 3,351.789 | 4,287.263 | 3,326.927 | 2,961.554 | 2,676.587 | 3,387.302 | 2,645.251 | 2,801.648 | 2,446.294 | 3,152.145 | 2,698.884 | 2,598.103 | 2,104.805 | 2,816.321 | 2,109.704 | 2,270.609 | 1,680.671 | 2,502.315 | 1,816.088 | 1,917.098 | 1,786.372 | 2,430.301 | 1,778.869 | 1,938.673 | 1,612.558 | 2,375.894 | 1,927.644 | 1,795.314 | 2,336.34 | 1,896.311 |
| Inventory
| 56.341 | 75.26 | 198.246 | 143.655 | 150.213 | 68.965 | 86.374 | 64.38 | 131.019 | 58.421 | 105.912 | 75.193 | 92.292 | 70.806 | 230.868 | 173.654 | 319.471 | 89.922 | 423.678 | 198.163 | 310.579 | 154.322 | 234.343 | 312.929 | 224.222 | 143.225 | 388.935 | 321.814 | 302.063 | 123.543 | 566.495 | 510.938 | 266.474 | 93.187 | 225.405 | 214.06 | 192.654 | 82.459 | 243.825 | 122.931 | 138.386 | 46.703 | 176.196 | 189.353 | 205.61 | 31.729 | 132.615 | 204.782 | 218.988 | 129.813 | 244.295 | 240.866 | 162.395 | 53.477 | 271.333 | 185.709 | 165.284 | 31.002 | 439.241 | 381.677 | 262.736 | 881.057 |
| Other Current Assets
| 309.364 | 300.911 | 226.807 | 246.447 | 237.061 | 41.647 | 367.047 | 185.216 | 193.285 | 94.69 | 138.191 | 160.327 | 165.232 | 27.908 | 148.3 | 143.893 | 154.108 | 56.003 | 169.226 | 152.321 | 164.858 | 46.279 | 170.276 | 110.3 | 138.44 | 101.738 | 127.48 | 93.13 | 122.724 | 26.305 | 162.108 | 120.281 | 106.312 | 25.088 | 75.165 | 58.765 | 48.519 | 9.749 | 112.757 | 115.832 | 103.519 | 57.793 | 117.433 | 121.189 | 163.65 | 52.678 | 271.696 | 120.014 | 120.211 | 44.789 | 104.659 | 98.195 | 119.013 | 48.621 | 147.962 | 119.088 | 176.224 | 81.665 | 121.329 | 191.679 | 127.941 | 108.638 |
| Total Current Assets
| 12,981.33 | 13,089.242 | 11,713.274 | 11,939.223 | 11,577.904 | 11,875.817 | 11,201.611 | 11,468.237 | 11,286.367 | 10,869.687 | 10,294.241 | 10,333.22 | 10,239.564 | 9,812.956 | 9,667.886 | 10,288.099 | 10,432.69 | 9,835.703 | 9,290.674 | 9,596.505 | 10,113.706 | 9,789.684 | 9,535.118 | 9,873.649 | 9,901.015 | 9,969.482 | 8,440.894 | 8,572.218 | 8,247.65 | 7,881.753 | 7,820.123 | 8,203.807 | 7,693.728 | 7,597.065 | 7,618.101 | 7,589.75 | 7,335.737 | 6,897.335 | 6,648.392 | 6,586.861 | 6,412.831 | 6,428.432 | 5,870.469 | 5,469.672 | 5,388.127 | 5,559.316 | 4,892.437 | 5,187.596 | 5,600.427 | 5,444.317 | 4,877.864 | 4,318.816 | 4,556.332 | 4,439.869 | 4,654.489 | 4,406.042 | 4,131.484 | 4,059.625 | 4,099.441 | 4,356.255 | 4,609.662 | 4,763.365 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,538.062 | 3,548.146 | 3,581.752 | 3,614.683 | 3,645.393 | 3,649.839 | 3,506.824 | 3,516.431 | 3,510.541 | 3,510.239 | 3,475.28 | 3,491.381 | 3,492.837 | 3,505.292 | 3,566.679 | 3,589.996 | 3,611.918 | 3,596.338 | 3,589.28 | 3,505.494 | 3,495.901 | 3,492.654 | 3,481.848 | 3,486.387 | 3,499.299 | 3,506.907 | 3,508.61 | 3,520.025 | 3,535.044 | 3,525.512 | 3,498.245 | 3,478.648 | 3,493.599 | 3,473.574 | 3,464.485 | 3,479.742 | 3,494.364 | 3,747.106 | 3,733.01 | 3,748.385 | 3,748.665 | 3,741.234 | 3,729.309 | 3,733.42 | 3,734.151 | 3,746.181 | 3,759.744 | 3,774.228 | 3,779.289 | 3,781.093 | 3,773.804 | 3,786.075 | 3,792.296 | 3,785.011 | 3,795.379 | 3,801.496 | 3,813.511 | 3,821.764 | 3,834.486 | 3,846.5 | 3,860.367 | 3,877.97 |
| Goodwill
| 0 | 6.353 | 0 | 0 | 0 | 10.163 | 0 | 0 | 0 | 13.974 | 0 | 0 | 0 | 17.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 2.142 | 0 | 0 | 0 | 3.857 | 0 | 0 | 0 | 5.571 | 0 | 0 | 0 | 7.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 107.009 | 113.648 | 125.243 | 138.553 | 148.236 | 149.396 | 167.264 | 163.451 | 149.073 | 141.916 | 141.509 | 145.696 | 145.552 | 127.625 | 136.045 | 90.567 | 59.135 | 50.907 | 59.977 | 67.518 | 82.482 | 96.39 | 106.441 | 120.7 | 135.734 | 150.817 | 164.833 | 179.543 | 193.994 | 206.342 | 217.303 | 232.157 | 234.27 | 231.128 | 225.784 | 218.416 | 210.956 | 183.185 | 155.551 | 113.165 | 77.046 | 53.63 | 36.923 | 39.946 | 35.531 | 38.663 | 49.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 107.009 | 120 | 125.243 | 138.553 | 148.236 | 159.559 | 167.264 | 163.451 | 149.073 | 155.89 | 141.509 | 145.696 | 145.552 | 145.411 | 136.045 | 90.567 | 59.135 | 50.907 | 59.977 | 67.518 | 82.482 | 96.39 | 106.441 | 120.7 | 135.734 | 151.245 | 164.833 | 179.543 | 193.994 | 208.484 | 217.303 | 232.157 | 234.27 | 234.985 | 225.784 | 218.416 | 210.956 | 188.756 | 155.551 | 113.165 | 77.046 | 60.915 | 36.923 | 39.946 | 35.531 | 38.663 | 49.251 | 35.852 | 41.468 | 44.972 | 49.663 | 54.041 | 60.129 | 66.351 | 71.678 | 78.326 | 85.741 | 93.157 | 144.716 | 165.669 | 206.913 | 219.47 |
| Long Term Investments
| 3,193.136 | 3,919.972 | 3,198.405 | 3,317.842 | 3,959.143 | 4,392.88 | 3,962.069 | 3,508.992 | 4,171.733 | 8,616.774 | 12,744.549 | 7,136.734 | 5,226.482 | 4,123.616 | 0 | 0 | 0 | 1,571.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.537 | 674.429 | 685.099 | 743.395 |
| Tax Assets
| -107.009 | 263.03 | -3,198.405 | -3,317.842 | -3,959.143 | 250.02 | -3,962.069 | -3,508.992 | -4,171.733 | 288 | -12,744.549 | -7,136.734 | -5,226.482 | 239.08 | 0 | 0 | 0 | 70.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.606 | 4.677 | 3.302 | 177.445 |
| Other Non-Current Assets
| 938.757 | 312.232 | 4,175.28 | 4,180.783 | 4,765.421 | 89.073 | 4,918.039 | 4,439.438 | 5,005.986 | -67.858 | 13,458.896 | 7,813.215 | 5,972.147 | -17.969 | 3,558.523 | 3,663.289 | 3,733.742 | 236.291 | 2,421.181 | 2,129.036 | 2,103.337 | 2,613.261 | 2,868.746 | 4,024.05 | 4,154.484 | 3,403.128 | 2,913.335 | 2,722.054 | 3,374.504 | 2,951.567 | 3,364.226 | 3,054.988 | 3,280.217 | 3,631.247 | 3,553.833 | 2,760.402 | 3,480.637 | 3,507.628 | 3,022.258 | 3,118.443 | 2,813.207 | 1,606.647 | 1,361.148 | 1,734.478 | 1,437.87 | 1,851.169 | 2,220.475 | 2,377.233 | 2,857.394 | 3,937.948 | 3,490.422 | 4,297.971 | 1,572.035 | 1,837.904 | 1,078.983 | 1,074.223 | 1,300.851 | 1,274.534 | 654.425 | 664.274 | 737.72 | 729.471 |
| Total Non-Current Assets
| 7,669.955 | 8,163.38 | 7,882.275 | 7,934.019 | 8,559.05 | 8,541.371 | 8,592.127 | 8,119.32 | 8,665.6 | 12,503.045 | 17,075.685 | 11,450.292 | 9,610.536 | 7,995.43 | 7,261.247 | 7,343.852 | 7,404.795 | 5,526.171 | 6,070.438 | 5,702.048 | 5,681.72 | 6,202.305 | 6,457.035 | 7,631.137 | 7,789.517 | 7,061.28 | 6,586.778 | 6,421.622 | 7,103.542 | 6,685.563 | 7,079.774 | 6,765.793 | 7,008.086 | 7,339.806 | 7,244.102 | 6,458.56 | 7,185.957 | 7,443.49 | 6,910.819 | 6,979.993 | 6,638.918 | 5,408.796 | 5,127.38 | 5,507.844 | 5,207.552 | 5,636.013 | 6,029.47 | 6,187.313 | 6,678.151 | 7,764.013 | 7,313.889 | 8,138.087 | 5,424.46 | 5,689.266 | 4,946.04 | 4,954.045 | 5,200.103 | 5,189.455 | 5,264.77 | 5,355.549 | 5,493.401 | 5,747.751 |
| Total Assets
| 20,651.285 | 21,252.622 | 19,595.551 | 19,873.245 | 20,136.956 | 20,417.191 | 19,793.74 | 19,587.559 | 19,951.969 | 23,372.735 | 27,369.928 | 21,783.515 | 19,850.102 | 17,808.388 | 16,929.134 | 17,631.953 | 17,837.487 | 15,361.878 | 15,361.113 | 15,298.555 | 15,795.428 | 15,991.992 | 15,992.156 | 17,504.788 | 17,690.535 | 17,030.765 | 15,027.675 | 14,993.842 | 15,351.194 | 14,567.32 | 14,899.899 | 14,969.602 | 14,701.816 | 14,936.873 | 14,862.205 | 14,048.313 | 14,521.697 | 14,340.827 | 13,559.214 | 13,566.857 | 13,051.752 | 11,837.231 | 10,997.851 | 10,977.52 | 10,595.681 | 11,195.332 | 10,921.909 | 11,374.909 | 12,278.578 | 13,208.33 | 12,191.753 | 12,456.903 | 9,980.792 | 10,129.135 | 9,600.529 | 9,360.087 | 9,331.587 | 9,249.08 | 9,364.211 | 9,711.804 | 10,103.063 | 10,511.116 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,648.621 | 1,868.51 | 1,666.998 | 1,612.361 | 1,561.5 | 2,060.414 | 1,472.272 | 1,481.982 | 1,449.809 | 1,675.421 | 1,354.693 | 1,302.952 | 1,198.99 | 1,342.786 | 1,270.282 | 1,204.258 | 1,205.497 | 1,327.788 | 1,121.429 | 986.695 | 994.521 | 1,077.323 | 1,000.924 | 940.556 | 905.158 | 1,002.172 | 934.765 | 860.121 | 795.984 | 834.919 | 800.61 | 856.286 | 815.508 | 911.831 | 759.668 | 692.729 | 654.523 | 744.205 | 589.291 | 584.486 | 594.355 | 589.899 | 568.772 | 556.715 | 460.432 | 495.616 | 446.583 | 546.031 | 361.651 | 704.792 | 392.275 | 414.533 | 422.742 | 622.825 | 453.002 | 403.246 | 370.989 | 453.298 | 467.392 | 371.677 | 424.061 | 412.714 |
| Short Term Debt
| 1,720.689 | 1,433.36 | 1,492.491 | 1,624.472 | 1,650.666 | 1,343.328 | 1,567.49 | 1,702.622 | 1,788.666 | 1,309.418 | 1,490.65 | 1,578.482 | 1,779.138 | 1,324.437 | 1,732.637 | 1,878.143 | 2,030.779 | 1,401.144 | 1,401.854 | 1,513.944 | 1,743.435 | 1,364.703 | 1,528.451 | 1,794.106 | 1,878.292 | 1,567.923 | 1,714.638 | 1,981.45 | 2,002.91 | 1,606.035 | 1,762.645 | 1,885.465 | 1,994.334 | 1,594.109 | 1,960.725 | 2,172.067 | 2,180.202 | 1,972.221 | 2,194.303 | 2,142.255 | 2,209.861 | 1,998.136 | 2,214.439 | 1,953.607 | 2,056.506 | 2,152.569 | 2,329.177 | 2,390.377 | 2,609.691 | 2,076.029 | 2,176.113 | 1,803.514 | 1,878.847 | 1,622.63 | 1,979.794 | 1,766.896 | 1,806.7 | 1,726.4 | 1,941.856 | 1,950.32 | 1,835.168 | 2,117.198 |
| Tax Payables
| 143.84 | 514.813 | 176.831 | 275.95 | 103.99 | 734.368 | 287.649 | 457.16 | 206.74 | 856.986 | 243.305 | 323.09 | 133.16 | 702.312 | 179.996 | 306.95 | 140.98 | 745.731 | 183.457 | 305.45 | 152.055 | 650.327 | 215.959 | 266.25 | 125.965 | 631.744 | 142.466 | 140.82 | 37.47 | 408.46 | 5.864 | 121.33 | 23.26 | 621.454 | 118.402 | 169.78 | 101.531 | 458.811 | 44.816 | 127.327 | 46.107 | 527.275 | 218.422 | 141.023 | 6.492 | 165.015 | 10.509 | 19.066 | 68.766 | 565.707 | 109.812 | 15.931 | 7.712 | 273.222 | 0 | 0 | 0 | 22.164 | 0 | 0 | 16.632 | 7.877 |
| Deferred Revenue
| 332.092 | 455.889 | 744.337 | 1,543.752 | 1,398.651 | 2,376.003 | 755.627 | 1,514.937 | 1,378.075 | 2,235.235 | 487.995 | 1,067.138 | 1,099.33 | 1,850.348 | 416.713 | 1,030.477 | 1,074.574 | 2,051.176 | 420.492 | 1,008.442 | 1,039.233 | 1,888.428 | 446.757 | 887.884 | 943.904 | 1,789.22 | 341.847 | 729.227 | 794.113 | 1,303.299 | 210.476 | 682.931 | 747.516 | 1,519.573 | 306.514 | 706.855 | 775.831 | 1,372.475 | 232.127 | 700.834 | 738.892 | 1,476.675 | 452.162 | 673.904 | 620.108 | 979.502 | 190.719 | 507.468 | 645.62 | 1,022.433 | 310.406 | 522.194 | 600.883 | 723.124 | 127.769 | 434.348 | 502.399 | 269.119 | 120.489 | 453.424 | 279.07 | 151.86 |
| Other Current Liabilities
| 2,759.985 | 2,392.907 | 1,533.873 | 1,035.451 | 1,315.421 | 62.08 | 1,395.55 | 860.011 | 1,276.676 | 57.375 | 1,281.001 | 816.308 | 1,176.343 | 54.394 | 1,187.045 | 771.336 | 1,103.278 | 49.672 | 1,157.27 | 783.862 | 1,255.87 | 104.46 | 1,040.979 | 773.983 | 1,072.503 | 100.139 | 1,137.603 | 857.767 | 859.73 | 42.442 | 975.628 | 625.842 | 918.984 | 39.041 | 886.394 | 559.653 | 825.028 | 52.906 | 887.799 | 605.468 | 801.535 | 37.457 | 811.185 | 528.99 | 731.58 | 141.922 | 789.342 | 519.54 | 651.368 | 139.223 | 641.064 | 401.379 | 524.785 | 75.476 | 572.868 | 364.754 | 389.346 | 436.284 | 550.979 | 418.818 | 558.337 | 676.629 |
| Total Current Liabilities
| 6,461.387 | 6,150.666 | 5,437.699 | 5,816.036 | 5,926.238 | 5,841.825 | 5,190.939 | 5,559.552 | 5,893.226 | 5,277.449 | 4,614.339 | 4,764.88 | 5,253.801 | 4,571.965 | 4,606.677 | 4,884.214 | 5,414.128 | 4,829.78 | 4,101.045 | 4,292.943 | 5,033.059 | 4,434.914 | 4,017.111 | 4,396.529 | 4,799.857 | 4,459.454 | 4,128.853 | 4,428.565 | 4,452.737 | 3,786.695 | 3,749.359 | 4,050.524 | 4,476.342 | 4,064.554 | 3,913.301 | 4,131.304 | 4,435.584 | 4,141.807 | 3,903.52 | 4,033.043 | 4,344.643 | 4,102.167 | 4,046.558 | 3,713.216 | 3,868.626 | 3,769.609 | 3,755.821 | 3,963.416 | 4,268.33 | 3,942.477 | 3,519.858 | 3,141.62 | 3,427.257 | 3,044.055 | 3,133.433 | 2,969.244 | 3,069.434 | 2,885.101 | 3,080.716 | 3,194.239 | 3,096.636 | 3,358.401 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 693.338 | 880.085 | 971.282 | 1,132.464 | 950.148 | 1,080.234 | 1,310.32 | 1,441.876 | 1,267.495 | 1,387.586 | 1,511.207 | 1,614.568 | 1,429.598 | 1,527.732 | 1,682.876 | 1,773 | 1,665.423 | 1,551.197 | 1,946.532 | 2,056.093 | 1,932.895 | 2,076.373 | 2,309.407 | 2,449.987 | 2,293.046 | 2,456.77 | 2,503.88 | 2,703.203 | 2,543.014 | 2,706.497 | 2,903.07 | 3,120.533 | 2,312.01 | 2,399.543 | 2,813.686 | 2,728.233 | 2,261.681 | 2,350.716 | 2,571.275 | 2,491.702 | 2,050.28 | 2,206.486 | 1,876.838 | 1,954.732 | 1,805.783 | 1,974.482 | 1,643.282 | 1,827.492 | 1,611.966 | 1,648.913 | 1,697.339 | 1,736.52 | 1,629.565 | 1,518.876 | 1,744.437 | 1,609.222 | 1,410.734 | 1,474.384 | 1,590.269 | 1,673.706 | 2,000.854 | 1,824.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 0 | 92.25 | 89.5 | 86.75 | 84 | 87.892 | 85.142 | 82.392 | 79.642 | 77.392 | 75.142 | 184.642 | 182.642 | 180.142 | 0 | 175.142 | 173.992 | 171.22 | 168.698 | 165.926 | 162.904 | 157.219 | 154.535 | 151.85 | 149.166 | 146.731 | 144.297 | 141.862 | 139.428 | 105.493 | 104.559 | 503.624 | 530.052 | 112 | 112 | 112 | 171.796 | 62 | 76.857 | 75.53 | 74.203 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 380.216 | 707.469 | 396.785 | 406.62 | 603.468 | 583.257 | 575.775 | 437.325 | 639.412 | 1,845.637 | 3,322.063 | 1,623.051 | 1,040.436 | 547.308 | 304.258 | 499.537 | 517.559 | 0 | 127.668 | 68.294 | 107.932 | 290.165 | 409.708 | 802.172 | 850.988 | 833.67 | 652.693 | 597.561 | 760.867 | 632.567 | 793.163 | 700.664 | 774.285 | 882.83 | 908.202 | 664.42 | 904.31 | 916.305 | 839.24 | 878.081 | 778.297 | 349.811 | 252.905 | 386.122 | 289.935 | 442.849 | 564.155 | 624.6 | 644.397 | 1,039.736 | 878.65 | 1,330.585 | 232.011 | 348.71 | 19.843 | 4.485 | 31.491 | 13.408 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 97.75 | 97.75 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.003 | 0.001 | 0.001 | 0.001 | 0.003 | 0.002 | 0.002 | 0.002 | 95.003 | 0.003 | 0.001 | 0.002 | 0.003 | 0.002 | 0.001 | 0.003 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 177.642 | 0.001 | 0.003 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 26.976 | 27.015 | 27.238 | 0.003 | 56.369 | 57.028 | 57.032 | 0.001 | 93.179 | 93.767 | 94.355 | 95.112 | 160.922 | 163.386 | 163.19 | 200.793 |
| Total Non-Current Liabilities
| 1,171.304 | 1,685.304 | 1,465.818 | 1,636.835 | 1,651.368 | 1,761.243 | 1,983.847 | 1,976.952 | 2,004.658 | 3,330.976 | 4,931.021 | 3,335.37 | 2,567.785 | 2,172.793 | 2,084.886 | 2,370.289 | 2,280.734 | 1,646.2 | 2,166.453 | 2,213.888 | 2,127.579 | 2,450.541 | 2,807.009 | 3,337.302 | 3,226.429 | 3,370.085 | 3,233.966 | 3,375.907 | 3,488.525 | 3,521.708 | 3,876.376 | 3,998.839 | 3,261.438 | 3,456.368 | 3,893.109 | 3,561.352 | 3,331.919 | 3,429.928 | 3,567.737 | 3,524.32 | 2,980.43 | 2,705.466 | 2,276.476 | 2,485.153 | 2,237.583 | 2,556.762 | 2,339.906 | 2,583.666 | 2,787.225 | 3,218.704 | 2,744.358 | 3,236.133 | 2,030.608 | 2,039.383 | 1,919.459 | 1,784.331 | 1,612.11 | 1,657.107 | 1,751.191 | 1,837.092 | 2,164.044 | 2,025.493 |
| Total Liabilities
| 7,632.691 | 7,835.97 | 6,903.517 | 7,452.871 | 7,577.606 | 7,603.068 | 7,174.786 | 7,536.504 | 7,897.884 | 8,608.425 | 9,545.36 | 8,100.25 | 7,821.586 | 6,744.758 | 6,691.563 | 7,254.503 | 7,694.862 | 6,475.98 | 6,267.498 | 6,506.831 | 7,160.638 | 6,885.455 | 6,824.12 | 7,733.831 | 8,026.286 | 7,829.539 | 7,362.819 | 7,804.472 | 7,941.262 | 7,308.403 | 7,625.735 | 8,049.363 | 7,737.78 | 7,520.922 | 7,806.41 | 7,692.656 | 7,767.503 | 7,571.735 | 7,471.257 | 7,557.363 | 7,325.073 | 6,807.633 | 6,323.034 | 6,198.369 | 6,106.209 | 6,326.371 | 6,095.727 | 6,547.082 | 7,055.555 | 7,161.181 | 6,264.216 | 6,377.753 | 5,457.865 | 5,083.438 | 5,052.892 | 4,753.575 | 4,681.544 | 4,542.208 | 4,831.907 | 5,031.331 | 5,260.68 | 5,383.894 |
| 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
| 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 |
| Retained Earnings
| 6,749.311 | 7,003.506 | 6,421.041 | 6,126.779 | 5,836.194 | 6,140.453 | 5,876.159 | 5,622.886 | 5,179.272 | 5,156.93 | 4,980.37 | 4,687.869 | 4,370.058 | 4,527.326 | 4,277.029 | 3,985.038 | 3,719.026 | 3,803.203 | 3,607.238 | 3,437.377 | 3,191.321 | 3,249.051 | 3,068.781 | 2,780.408 | 2,563.919 | 2,615.515 | 2,358.275 | 2,079.627 | 1,929.557 | 2,069.354 | 1,797.671 | 1,656.337 | 1,534.801 | 1,739.327 | 1,467.933 | 1,281.193 | 1,172.935 | 1,173.57 | 893.978 | 745.856 | 642.31 | 719.296 | 514.25 | 379.108 | 263.639 | 367.5 | 63.76 | -86.307 | 200.201 | 199.966 | 199.327 | -46.232 | -73.425 | 129.867 | -23.34 | 17.244 | -14.202 | 66.246 | -141.359 | -4.602 | 296.545 | 378.004 |
| Accumulated Other Comprehensive Income/Loss
| 1,528.518 | 1,672.378 | 1,530.228 | 1,552.83 | 1,996.302 | 1,946.817 | 2,015.941 | 1,701.315 | 2,161.969 | 4,894.537 | 8,131.354 | 4,282.552 | 2,959.914 | 4,698.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,835.343 | 1,835.344 | 1,835.343 | 1,835.343 | 1,821.432 | 1,821.431 | 1,821.432 | 1,821.432 | 1,807.422 | 1,807.421 | 1,807.422 | 1,807.422 | 1,793.122 | -1,067.662 | 3,055.12 | 3,486.99 | 3,518.177 | 2,177.273 | 2,580.955 | 2,448.925 | 2,538.047 | 2,952.064 | 3,193.833 | 4,085.127 | 4,194.908 | 3,680.289 | 2,401.159 | 2,204.321 | 2,574.953 | 2,284.141 | 2,571.071 | 2,358.48 | 2,523.813 | 2,771.202 | 2,682.44 | 2,169.042 | 2,675.837 | 2,690.1 | 2,288.557 | 2,358.216 | 2,178.947 | 1,404.88 | 1,255.145 | 1,494.621 | 1,320.411 | 1,596.039 | 1,857 | 2,008.712 | 2,117.4 | 2,941.761 | 2,822.788 | 3,219.96 | 1,690.93 | 2,010.408 | 1,665.555 | 1,677.013 | 1,752.923 | 1,728.878 | 1,762.218 | 1,771.6 | 1,626.538 | 1,828.814 |
| Total Shareholders Equity
| 13,018.594 | 13,416.65 | 12,692.034 | 12,420.374 | 12,559.35 | 12,814.123 | 12,618.954 | 12,051.055 | 12,054.085 | 14,764.31 | 17,824.568 | 13,683.265 | 12,028.516 | 11,063.63 | 10,237.571 | 10,377.45 | 10,142.625 | 8,885.898 | 9,093.615 | 8,791.724 | 8,634.79 | 9,106.537 | 9,168.036 | 9,770.957 | 9,664.249 | 9,201.226 | 7,664.856 | 7,189.37 | 7,409.932 | 7,258.917 | 7,274.164 | 6,920.239 | 6,964.036 | 7,415.951 | 7,055.795 | 6,355.657 | 6,754.194 | 6,769.092 | 6,087.957 | 6,009.494 | 5,726.679 | 5,029.598 | 4,674.817 | 4,779.151 | 4,489.472 | 4,868.961 | 4,826.182 | 4,827.827 | 5,223.023 | 6,047.149 | 5,927.537 | 6,079.15 | 4,522.927 | 5,045.697 | 4,547.637 | 4,599.679 | 4,644.143 | 4,700.546 | 4,526.281 | 4,672.42 | 4,828.505 | 5,112.24 |
| Total Equity
| 13,018.594 | 13,416.65 | 12,692.034 | 12,420.374 | 12,559.35 | 12,814.123 | 12,618.954 | 12,051.055 | 12,054.085 | 14,764.31 | 17,824.568 | 13,683.265 | 12,028.516 | 11,063.63 | 10,237.571 | 10,377.45 | 10,142.625 | 8,885.898 | 9,093.615 | 8,791.724 | 8,634.79 | 9,106.537 | 9,168.036 | 9,770.957 | 9,664.249 | 9,201.226 | 7,664.856 | 7,189.37 | 7,409.932 | 7,258.917 | 7,274.164 | 6,920.239 | 6,964.036 | 7,415.951 | 7,055.795 | 6,355.657 | 6,754.194 | 6,769.092 | 6,087.957 | 6,009.494 | 5,726.679 | 5,029.598 | 4,674.817 | 4,779.151 | 4,489.472 | 4,868.961 | 4,826.182 | 4,827.827 | 5,223.023 | 6,047.149 | 5,927.537 | 6,079.15 | 4,522.927 | 5,045.697 | 4,547.637 | 4,606.512 | 4,650.043 | 4,706.872 | 4,532.304 | 4,680.473 | 4,842.383 | 5,127.222 |
| Total Liabilities & Shareholders Equity
| 20,651.285 | 21,252.62 | 19,595.551 | 19,873.245 | 20,136.956 | 20,417.191 | 19,793.74 | 19,587.559 | 19,951.969 | 23,372.735 | 27,369.928 | 21,783.515 | 19,850.102 | 17,808.388 | 16,929.134 | 17,631.953 | 17,837.487 | 15,361.878 | 15,361.113 | 15,298.555 | 15,795.428 | 15,991.992 | 15,992.156 | 17,504.788 | 17,690.535 | 17,030.765 | 15,027.675 | 14,993.842 | 15,351.194 | 14,567.32 | 14,899.899 | 14,969.602 | 14,701.816 | 14,936.873 | 14,862.205 | 14,048.313 | 14,521.697 | 14,340.827 | 13,559.214 | 13,566.857 | 13,051.752 | 11,837.231 | 10,997.851 | 10,977.52 | 10,595.681 | 11,195.332 | 10,921.909 | 11,374.909 | 12,278.578 | 13,208.33 | 12,191.753 | 12,456.903 | 9,980.792 | 10,129.135 | 9,600.529 | 9,360.087 | 9,331.587 | 9,249.08 | 9,364.211 | 9,711.804 | 10,103.063 | 10,511.116 |