TDC SOFT Inc.
TSE:4687.T
1315 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,250.091 | 13,658 | 13,410 | 13,379 | 13,378.515 | 12,670.024 | 12,165.503 | 12,217.303 | 12,010.24 | 11,680.031 | 11,376.181 | 11,913.7 | 11,702.407 | 11,361.079 | 10,290.529 | 10,633.815 | 10,077.199 | 9,713.966 | 8,919.207 | 9,213.559 | 8,379.818 | 8,577.243 | 7,988.458 | 8,441.79 | 7,816.732 | 6,940.613 | 6,777.144 | 7,300.754 | 6,604.192 | 6,210.671 | 5,797.035 | 6,393.502 | 5,557.919 | 6,002.327 | 5,437.521 | 5,938.486 | 5,281.362 | 5,334.047 | 5,025.391 | 5,384.771 | 4,776.765 | 4,548.07 | 3,619.029 | 3,959.085 | 3,049.575 | 3,679.587 | 2,571.266 | 2,772.445 | 3,113.486 | 3,098.588 | 3,224.224 | 3,452.108 | 2,848.621 | 2,888.018 | 2,172.282 | 3,015.883 | 4,199.426 | 2,988.281 | 2,819.838 | 2,573.829 | 2,727.308 | 2,556.303 | 2,050.453 | 2,254.39 |
| Short Term Investments
| 2,000 | 1,000 | 0 | 0 | 0 | -779.601 | -754.399 | -794.992 | -756.969 | -946.536 | -448.152 | -536.908 | -485.397 | -486.841 | -486.707 | -427.82 | -427.745 | -427.745 | -427.745 | -421.057 | -421.057 | -421.057 | -429.131 | -429.431 | -429.131 | -395.083 | -394.302 | -394.302 | -394.302 | -394.521 | -394.521 | -394.584 | -395.02 | -395.02 | -415.02 | -415.02 | -415.02 | -450.601 | -448.351 | -447.421 | 0 | 0 | 0 | 0 | -402.525 | 0 | 0 | -392.484 | 0 | -754.511 | 0 | 0 | -3.995 | 600.42 | 598.265 | 697.511 | -5.69 | 848.896 | 300 | 599.82 | 300 | 500 | 500 | 4.402 |
| Cash and Short Term Investments
| 15,250.091 | 14,658 | 13,410 | 13,379 | 13,378.515 | 12,670.024 | 12,165.503 | 12,217.303 | 12,010.24 | 11,680.031 | 11,376.181 | 11,913.7 | 11,702.407 | 11,361.079 | 10,290.529 | 10,633.815 | 10,077.199 | 9,713.966 | 8,919.207 | 9,213.559 | 8,379.818 | 8,577.243 | 7,988.458 | 8,441.79 | 7,816.732 | 6,940.613 | 6,777.144 | 7,300.754 | 6,604.192 | 6,210.671 | 5,797.035 | 6,393.502 | 5,557.919 | 6,002.327 | 5,437.521 | 5,938.486 | 5,281.362 | 5,334.047 | 5,025.391 | 5,384.771 | 4,776.765 | 4,548.07 | 3,619.029 | 3,959.085 | 3,049.575 | 3,679.587 | 2,571.266 | 2,772.445 | 3,113.486 | 3,098.588 | 3,224.224 | 3,452.108 | 2,848.621 | 3,488.438 | 2,770.547 | 3,713.394 | 4,199.426 | 3,837.177 | 3,119.838 | 3,173.649 | 3,027.308 | 3,056.303 | 2,550.453 | 2,258.792 |
| Net Receivables
| 7,474.236 | 6,231 | 6,633 | 5,795 | 6,601.625 | 5,806.978 | 6,240.267 | 5,138.052 | 6,277.248 | 5,085.724 | 5,380.646 | 4,300.326 | 5,387.536 | 4,340.02 | 4,808.146 | 3,911.22 | 4,717.813 | 3,444.952 | 3,899.965 | 3,283.915 | 4,810.858 | 3,432.218 | 4,023.825 | 3,385.381 | 4,888.858 | 3,839.219 | 0 | 3,135.362 | 4,535.236 | 3,272.155 | 3,827.289 | 2,690.322 | 4,572.941 | 2,878.321 | 3,709.98 | 0 | 0 | 0 | 0 | 0 | 4,047.024 | 0 | 0 | 0 | 0 | 0 | 4,495.883 | 3,785.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95.29 | 514 | 218 | 350 | 49.292 | 410.083 | 189.608 | 304.178 | 58.808 | 284.551 | 175.192 | 220.422 | 33.265 | 317.924 | 189.491 | 198.619 | 108.616 | 502.042 | 227.839 | 491.899 | 81.204 | 840.112 | 428.198 | 559.797 | 66.542 | 1,022.196 | 539.178 | 710.996 | 201.782 | 662.734 | 307.27 | 568.087 | 148.151 | 723.91 | 329.761 | 567.647 | 232.863 | 666.036 | 502.564 | 694.173 | 264.784 | 936.752 | 872.983 | 1,358.569 | 546.913 | 1,392.012 | 804.51 | 1,017.35 | 487.889 | 972.981 | 761.579 | 1,028.125 | 502.909 | 1,060.627 | 654.137 | 1,269.981 | 620.579 | 1,143.023 | 747.963 | 1,085.746 | 334.202 | 1,165.422 | 708.741 | 406.423 |
| Other Current Assets
| 428.082 | 264 | 310 | 459 | 404.767 | 454.548 | 499.016 | 495.58 | 481.35 | 219.968 | 246.818 | 268.426 | 245.125 | 165.907 | 187.65 | 181.666 | 178.099 | 150.724 | 163.263 | 189.705 | 192.018 | 162.911 | 157.134 | 183.711 | 158.557 | 167.958 | 136.358 | 155.074 | 749.671 | 726.728 | 728.235 | 739.205 | 712.768 | 636.881 | 624.481 | 125.757 | 110.215 | 123.215 | 104.417 | 126.114 | 4,084.034 | 126.146 | 107.789 | 113.021 | 4,716.972 | 124.42 | 107.158 | 188.375 | 4,117.576 | 131.073 | 129.412 | 156.023 | 3,762.835 | 119.964 | 109.77 | 152.153 | 4,328.344 | 110.005 | 107.178 | 129.275 | 4,264.435 | 145.54 | 107.303 | 4,628.806 |
| Total Current Assets
| 23,247.699 | 21,667 | 20,571 | 19,983 | 20,434.199 | 19,341.633 | 19,094.394 | 18,155.113 | 18,827.646 | 17,270.274 | 17,178.837 | 16,702.874 | 17,368.333 | 16,184.93 | 15,475.816 | 14,925.32 | 15,081.727 | 13,811.684 | 13,210.274 | 13,179.078 | 13,463.898 | 13,012.484 | 12,597.615 | 12,570.679 | 12,930.689 | 11,969.986 | 11,570.277 | 11,302.186 | 12,090.881 | 10,872.288 | 10,659.829 | 10,391.116 | 10,991.779 | 10,241.439 | 10,101.743 | 9,948.585 | 9,933.126 | 9,517.531 | 9,191.845 | 9,066.254 | 9,125.583 | 8,534.401 | 8,230.502 | 8,271.252 | 8,313.46 | 8,156.949 | 7,978.817 | 7,763.414 | 7,718.951 | 7,267.313 | 7,421.936 | 7,119.958 | 7,114.365 | 7,046.729 | 7,198.617 | 7,478.389 | 9,148.349 | 7,824.501 | 7,392.991 | 6,960.778 | 7,625.945 | 6,993.601 | 6,755.404 | 7,294.021 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 916.212 | 953.808 | 935.008 | 967.179 | 993.344 | 1,036.541 | 241.897 | 236.807 | 219.001 | 223.928 | 193.504 | 204.787 | 188.384 | 192.215 | 156.723 | 152.443 | 159.225 | 167.336 | 165.972 | 149.526 | 156.911 | 156.301 | 164.766 | 172.546 | 163.462 | 139.811 | 145.149 | 144.612 | 150.738 | 155.265 | 162.714 | 169.455 | 178.491 | 171.436 | 149.253 | 144.032 | 149.166 | 155.002 | 163.042 | 169.516 | 172.224 | 182.26 | 192.957 | 203.654 | 215.421 | 229.128 | 237.702 | 229.084 | 47.578 | 65.451 | 62.857 | 56.22 | 58.835 | 61.79 | 61.917 | 65.425 | 68.933 | 72.004 | 73.798 | 71.456 | 65.285 | 68.905 | 72.874 | 80.23 |
| Goodwill
| 23.263 | 0 | 0 | 0 | 46.526 | 0.016 | 0.47 | 0.071 | 69.789 | 0.873 | 0.649 | 0.458 | 0 | 0.042 | 0.627 | 0.227 | 0 | 0.843 | 0.003 | 0.869 | 0 | 0.605 | 0.88 | 0.031 | 0 | 0.465 | 0.582 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.049 | 94 | 86 | 90 | 47.282 | 98 | 100 | 99 | 19.392 | 88 | 92 | 98 | 10.942 | 16 | 27 | 40 | 52.733 | 65 | 79 | 91 | 103.495 | 116 | 129 | 144 | 158.031 | 173 | 189 | 206 | 223.921 | 243.646 | 264.886 | 286.854 | 309.929 | 268.722 | 220.433 | 178.845 | 145.188 | 128.705 | 142.076 | 151.917 | 158.706 | 171.628 | 181.537 | 193.146 | 197.919 | 199.247 | 198.337 | 195.251 | 188.179 | 164.46 | 103.892 | 87.683 | 75.795 | 62.103 | 49.234 | 34.85 | 29.61 | 22.952 | 14.082 | 10.271 | 10.422 | 15.488 | 26.049 | 47.408 |
| Goodwill and Intangible Assets
| 90.312 | 94 | 86 | 90.423 | 93.808 | 98.016 | 100.47 | 99.071 | 89.181 | 88.873 | 92.649 | 98.458 | 10.942 | 16.042 | 27.627 | 40.227 | 52.733 | 65.843 | 79.003 | 91.869 | 103.495 | 116.605 | 129.88 | 144.031 | 158.031 | 173.465 | 189.582 | 206.14 | 223.921 | 243.646 | 264.886 | 286.854 | 309.929 | 268.722 | 220.433 | 178.845 | 145.188 | 128.705 | 142.076 | 151.917 | 158.706 | 171.628 | 181.537 | 193.146 | 197.919 | 199.247 | 198.337 | 195.251 | 188.179 | 164.46 | 103.892 | 87.683 | 75.795 | 62.103 | 49.234 | 34.85 | 29.61 | 22.952 | 14.082 | 10.271 | 10.422 | 15.488 | 26.049 | 47.408 |
| Long Term Investments
| 3,077.253 | 2,949.731 | 2,777.034 | 2,934.407 | 2,934.97 | 3,318.586 | 3,553.888 | 3,569 | 3,356.694 | 3,516.547 | 2,989.475 | 2,770 | 3,321 | 3,263 | 3,316 | 3,090.911 | 3,119.263 | 3,262.021 | 3,576.948 | 3,318.452 | 2,547.464 | 2,928.078 | 2,460.979 | 2,529.777 | 2,766.214 | 2,409.181 | 2,728.207 | 2,497.84 | 2,567.057 | 2,604.913 | 2,564.415 | 2,290.887 | 2,112.016 | 1,820.264 | 1,716.246 | 1,699.248 | 1,664.744 | 1,519 | 1,463 | 1,557 | 0 | 0 | 0 | 0 | 1,305.415 | 0 | 0 | 1,195.421 | 0 | 1,520.986 | 714.593 | 721.101 | 733.562 | 57.292 | 13.779 | -50.574 | 686.633 | -240.994 | 276.369 | 2.702 | 446.252 | 230.802 | 242.934 | 656.938 |
| Tax Assets
| 138.65 | 252.777 | 280.546 | 244.67 | 896.421 | 235.447 | 178.333 | 194.717 | 240.185 | 176.645 | 181.61 | 278.062 | 183.471 | 175.87 | 160.876 | 205.024 | 196.122 | 146.321 | 52.487 | 105.58 | 333.146 | 226.26 | 347.744 | 330.107 | 295.838 | 393.852 | 300.61 | 358.416 | 0.066 | 0.473 | 0.473 | 0.473 | 0.473 | 1.128 | 1.128 | 1.128 | 5.599 | -1,519 | -1,463 | -1,557 | 0 | 0 | 0 | 0 | 43.103 | 0 | 0 | 1.889 | 0 | 15 | 33.409 | 31.001 | 28.181 | 42.278 | 43.76 | 30.383 | 16.726 | 36.295 | 44.781 | 40.627 | 30.693 | 44.246 | 37.602 | 73.063 |
| Other Non-Current Assets
| 816.695 | 816.244 | 816.074 | 815.477 | 816.056 | 36.598 | 37.523 | -0.252 | 38.509 | 37.918 | 88.069 | 0.169 | 0.205 | -0.562 | -0.024 | 42.362 | 43.607 | 44.535 | 45.771 | 46.765 | 47.323 | 39.822 | 39.689 | 38.597 | 39.326 | 39.692 | 44.933 | 42.732 | 46.006 | 47.256 | 25.09 | 25.811 | 23.221 | 24.05 | 5.696 | 2.142 | 4.224 | 1,519.042 | 1,463.079 | 1,557.826 | 1,466.174 | 1,515.359 | 1,548.664 | 1,476.772 | 17.838 | 1,333.664 | 1,243.119 | 15.556 | 1,583.171 | 15.878 | 575.628 | 574.667 | 572.224 | 1,176.779 | 1,175.29 | 1,274.472 | 572.084 | 1,420.11 | 869.185 | 1,169.665 | 889.01 | 1,088.835 | 1,089.565 | 593.217 |
| Total Non-Current Assets
| 5,039.122 | 5,067 | 4,896 | 5,052 | 5,734.599 | 4,725.188 | 4,112.111 | 4,099.343 | 3,943.57 | 4,043.911 | 3,545.307 | 3,351.476 | 3,704.002 | 3,646.565 | 3,661.202 | 3,530.967 | 3,570.95 | 3,686.056 | 3,920.181 | 3,712.192 | 3,188.339 | 3,467.066 | 3,143.058 | 3,215.058 | 3,422.871 | 3,156.001 | 3,408.481 | 3,249.74 | 2,987.788 | 3,051.553 | 3,017.578 | 2,773.48 | 2,624.13 | 2,285.6 | 2,092.756 | 2,025.395 | 1,968.921 | 1,802.749 | 1,768.197 | 1,879.259 | 1,797.104 | 1,869.247 | 1,923.158 | 1,873.572 | 1,779.696 | 1,762.039 | 1,679.158 | 1,637.201 | 1,818.928 | 1,781.775 | 1,490.379 | 1,470.672 | 1,468.597 | 1,400.242 | 1,343.98 | 1,354.556 | 1,373.986 | 1,310.367 | 1,278.215 | 1,294.721 | 1,441.662 | 1,448.276 | 1,469.024 | 1,450.856 |
| Total Assets
| 28,286.821 | 26,734 | 25,467 | 25,035 | 26,168.798 | 24,066.823 | 23,206.507 | 22,254.458 | 22,771.219 | 21,314.188 | 20,724.148 | 20,054.353 | 21,072.338 | 19,831.498 | 19,137.021 | 18,456.29 | 18,652.681 | 17,497.744 | 17,130.459 | 16,891.273 | 16,652.24 | 16,479.554 | 15,740.675 | 15,785.741 | 16,353.563 | 15,125.99 | 14,978.761 | 14,551.929 | 15,078.673 | 13,923.843 | 13,677.41 | 13,164.599 | 13,615.912 | 12,527.042 | 12,194.501 | 11,973.982 | 11,902.048 | 11,320.283 | 10,960.045 | 10,945.516 | 10,922.69 | 10,403.65 | 10,153.663 | 10,144.827 | 10,093.158 | 9,918.989 | 9,657.976 | 9,400.616 | 9,537.883 | 9,049.091 | 8,912.315 | 8,590.63 | 8,582.962 | 8,446.971 | 8,542.597 | 8,832.945 | 10,522.335 | 9,134.868 | 8,671.206 | 8,255.499 | 9,067.607 | 8,441.877 | 8,224.428 | 8,744.877 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,885.043 | 1,841 | 1,758.242 | 1,731 | 1,705.273 | 1,637.468 | 1,564.603 | 1,505.058 | 1,507.332 | 1,394.502 | 1,359.019 | 1,272.489 | 1,258.623 | 1,178.73 | 1,102.953 | 1,029.444 | 1,003.764 | 920.595 | 940.645 | 952.587 | 1,086.674 | 1,111.376 | 1,053.949 | 1,026.25 | 1,013.939 | 1,085.626 | 971.212 | 905.126 | 937.458 | 873.087 | 835.804 | 805.711 | 914.529 | 810.699 | 810.193 | 805.444 | 832.942 | 775.87 | 708.038 | 665.664 | 670.844 | 681.353 | 690.606 | 865.459 | 789.623 | 841.159 | 723.073 | 627.031 | 754.626 | 616.557 | 673.256 | 674.94 | 558.615 | 652.334 | 686.745 | 743.619 | 879.202 | 721.047 | 723.569 | 731.091 | 751.84 | 696.53 | 707.179 | 709.948 |
| Short Term Debt
| 531 | 1,050 | 600 | 1,200 | 462.319 | 900 | 600 | 1,200 | 453 | 900 | 554 | 1,100 | 479 | 950 | 554 | 1,100 | 430 | 850 | 554 | 1,100 | 430 | 850 | 554 | 1,100 | 404 | 800 | 554 | 1,100 | 326 | 800 | 531 | 1,050 | 401 | 800 | 531 | 1,050 | 412 | 820 | 476 | 950 | 401 | 800 | 401 | 800 | 401 | 1,100 | 821.138 | 853.578 | 467.03 | 989.967 | 701 | 900 | 424 | 950 | 676 | 1,250 | 2,047 | 1,500 | 701 | 800 | 1,001 | 1,300 | 766 | 1,266 |
| Tax Payables
| 0 | 0 | 0 | 399.688 | 692.725 | 795.497 | 1,063.47 | 698.312 | 1,156.302 | 732.411 | 967.74 | 690.462 | 1,080.094 | 713.238 | 893.364 | 681.275 | 1,106.166 | 653.674 | 725.665 | 510.281 | 721.207 | 386.101 | 567.454 | 371.788 | 768.695 | 464.111 | 618.586 | 392.627 | 627.534 | 339.857 | 535.569 | 322.222 | 654.542 | 496.162 | 593.431 | 356.92 | 495.247 | 199.788 | 285.691 | 108.817 | 710.374 | 126.338 | 167.528 | 30.534 | 365.292 | 10.647 | 129.944 | 9.75 | 374.848 | 58.959 | 154.014 | 9.5 | 166.01 | 9.555 | 125.7 | 9.375 | 333.966 | 114.76 | 220.52 | 24.827 | 340.629 | 17.353 | 69.408 | 173.994 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 692.725 | 2,512.34 | 3,204.725 | 2,188.219 | 3,890.365 | 2,334.17 | 2,771.823 | 2,094.529 | 3,653.351 | 2,187.576 | 2,768.87 | 1,897.173 | 3,195.443 | 2,005.533 | 2,357.448 | 1,693.043 | 2,710.402 | 1,831.805 | 2,332.73 | 1,858.711 | 3,199.943 | 1,827.59 | 2,379.299 | 1,739.174 | 2,953.871 | 1,604.349 | 2,208.799 | 1,569.843 | 2,815.883 | 1,686.507 | 2,180.877 | 1,552.423 | 2,403.374 | 1,344.987 | 1,831.389 | 1,194.756 | 2,365.674 | 1,148.704 | 1,637.015 | 1,149.997 | 1,896.686 | 997.617 | 1,459.608 | 1,332.996 | 1,920.151 | 1,014.63 | 1,314.532 | 769.969 | 1,317.413 | 780.621 | 1,274.838 | 806.292 | 1,652.255 | 888.375 | 1,429.573 | 844.372 | 1,567.858 | 765.073 | 1,197.811 | 1,233.24 |
| Other Current Liabilities
| 4,454.298 | 3,923.626 | 4,511.427 | 3,171.361 | 3,518.179 | 2,107.585 | 2,416.338 | 2,191.658 | 2,928.513 | 2,016.123 | 2,016.602 | 2,121.798 | 2,722.746 | 1,835.421 | 2,055.255 | 1,766.904 | 2,217.382 | 1,648.092 | 1,779.631 | 1,757.863 | 2,109.361 | 1,772.555 | 1,878.524 | 2,019.413 | 2,531.212 | 1,644.95 | 1,881.686 | 1,843.221 | 2,420.406 | 1,536.631 | 1,775.836 | 1,668.638 | 2,272.4 | 1,474.841 | 1,712.441 | 1,612.418 | 1,976.751 | 1,512.743 | 1,752.631 | 1,625.61 | 1,715.482 | 1,489.521 | 1,722.361 | 1,511.274 | 1,578.037 | 1,195.355 | 1,438.305 | 1,665.33 | 1,594.082 | 1,187.576 | 1,273.556 | 1,105.28 | 1,350.959 | 985.042 | 1,262.523 | 1,149.202 | 1,360.952 | 1,002.087 | 1,316.501 | 1,139.886 | 1,269.607 | 940.82 | 1,226.77 | 1,099.195 |
| Total Current Liabilities
| 6,870.341 | 6,127 | 6,000 | 6,317 | 6,378.496 | 5,440.55 | 5,644.411 | 5,595.028 | 6,045.147 | 5,043.036 | 4,897.361 | 5,184.749 | 5,540.463 | 4,677.389 | 4,605.572 | 4,577.623 | 4,757.312 | 4,072.361 | 3,999.941 | 4,320.731 | 4,347.242 | 4,120.032 | 4,053.927 | 4,517.451 | 4,717.846 | 3,994.687 | 4,025.484 | 4,240.974 | 4,311.398 | 3,549.575 | 3,678.209 | 3,846.571 | 4,242.471 | 3,581.702 | 3,647.065 | 3,824.782 | 3,716.94 | 3,308.401 | 3,222.36 | 3,350.091 | 3,497.7 | 3,097.212 | 2,981.495 | 3,207.267 | 3,133.952 | 3,147.161 | 3,112.46 | 3,155.689 | 3,190.586 | 2,853.059 | 2,801.826 | 2,689.72 | 2,499.584 | 2,596.931 | 2,750.968 | 3,152.196 | 4,621.12 | 3,337.894 | 2,961.59 | 2,695.804 | 3,363.076 | 2,954.703 | 2,769.357 | 3,249.137 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.045 | 1.568 | 2.091 | 2.614 | 3.137 | 3.66 | 4.183 | 4.706 | 5.229 | 5.751 | 6.274 | 6.797 | 7.32 | 7.843 | 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 | 172.358 | 185.115 | 198.977 | 208.929 | 221.691 | 234.453 | 247.214 | 0 | 229.651 | 177.769 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 662.8 | 0 | 0 | 0 | 527.891 | 2.627 | 3.271 | 2.782 | 503.014 | 0 | 0 | 0 | 462.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.694 | 264.777 | 257.503 | 173.596 | 121.414 | 63.73 | 38.396 | 40.002 | 42.293 | 31.188 | 12.732 | 45.126 | 33.59 | 27.075 | 37.384 | 12.246 | 0 | 38.85 | 9.145 | 0 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 535.199 | 583 | 599 | 623 | 649.964 | 608.875 | 358.7 | 308.68 | 316.18 | 311.14 | 324.417 | 335.488 | 276.805 | 241.041 | 237.878 | 236.58 | 231.759 | 224.024 | 211.252 | 203.328 | 197.28 | 191.088 | 185.594 | 184.451 | 169.44 | 162.922 | 156.153 | 149.362 | -134.451 | 137.41 | 132.336 | 135.789 | 125.705 | 127.406 | 151.085 | 156.904 | 170.389 | 0.004 | 0.003 | 0.004 | 0.003 | 0.002 | 0.002 | 0.003 | 259.986 | 0.002 | 0.003 | 125.891 | 0.003 | 30.102 | 54.384 | 54.279 | 54.219 | 54.115 | 54.011 | 53.906 | 53.803 | 92.12 | 92.017 | 91.346 | 68.701 | 68.701 | 68.701 | 68.701 |
| Total Non-Current Liabilities
| 535.199 | 583 | 599 | 623 | 1,312.764 | 608.875 | 358.7 | 308.68 | 316.18 | 313.767 | 327.688 | 338.27 | 276.805 | 241.041 | 237.878 | 236.58 | 231.759 | 224.024 | 211.252 | 203.328 | 197.28 | 191.088 | 185.594 | 184.451 | 169.44 | 162.922 | 156.153 | 149.362 | 420.938 | 402.187 | 389.839 | 309.385 | 247.119 | 191.136 | 189.481 | 196.906 | 212.682 | 204.595 | 199.418 | 246.198 | 245.136 | 251.905 | 275.499 | 263.646 | 264.692 | 273.732 | 192.668 | 132.165 | 37.707 | 37.422 | 62.227 | 54.279 | 54.219 | 54.115 | 54.011 | 53.906 | 53.803 | 92.12 | 92.017 | 91.346 | 68.701 | 68.701 | 68.701 | 68.701 |
| Total Liabilities
| 7,405.54 | 6,710 | 6,599 | 6,940 | 7,691.26 | 6,049.425 | 6,003.111 | 5,903.708 | 6,361.327 | 5,356.803 | 5,225.049 | 5,523.019 | 5,817.268 | 4,918.43 | 4,843.45 | 4,814.203 | 4,989.071 | 4,296.385 | 4,211.193 | 4,524.059 | 4,544.522 | 4,311.12 | 4,239.521 | 4,701.902 | 4,887.286 | 4,157.609 | 4,181.637 | 4,390.336 | 4,732.336 | 3,951.762 | 4,068.048 | 4,155.956 | 4,489.59 | 3,772.838 | 3,836.546 | 4,021.688 | 3,929.622 | 3,512.996 | 3,421.778 | 3,596.289 | 3,742.836 | 3,349.117 | 3,256.994 | 3,470.913 | 3,398.644 | 3,420.893 | 3,305.128 | 3,287.854 | 3,228.293 | 2,890.481 | 2,864.053 | 2,743.999 | 2,553.803 | 2,651.046 | 2,804.979 | 3,206.102 | 4,674.923 | 3,430.014 | 3,053.607 | 2,787.15 | 3,431.777 | 3,023.404 | 2,838.058 | 3,317.838 |
| 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 | 0 | 0 |
| Common Stock
| 970.4 | 970 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 | 970.4 |
| Retained Earnings
| 18,588.901 | 17,808 | 16,806.158 | 15,915.447 | 16,303.215 | 15,479.796 | 14,524.429 | 13,742.159 | 13,939.945 | 13,509.219 | 13,089.803 | 12,343.543 | 12,555.835 | 12,269.406 | 11,604.487 | 11,061.837 | 11,062.053 | 10,590.522 | 10,095.957 | 9,662.791 | 9,938.02 | 9,513.58 | 9,124.421 | 8,679.657 | 8,970.723 | 8,691.755 | 8,280.961 | 7,787.491 | 7,929.341 | 7,581.647 | 7,250.48 | 6,829.593 | 7,065.397 | 6,822.123 | 6,524.408 | 6,130.014 | 6,140.938 | 5,989.675 | 5,759.574 | 5,503.154 | 2,459.202 | 5,250.371 | 4,999.816 | 4,822.653 | 2,043.243 | 4,737.477 | 4,666.822 | 4,467.271 | 1,780.096 | 4,581.769 | 4,519.723 | 4,313.976 | 4,490.822 | 4,282.257 | 4,218.291 | 4,049.537 | 4,248.695 | 4,111.977 | 4,047.446 | 3,885.886 | 4,022.765 | 3,816.6 | 3,769.719 | 3,860.948 |
| Accumulated Other Comprehensive Income/Loss
| 1,614.686 | 1,538 | 1,384 | 1,509.475 | 1,503.392 | 1,250.099 | 1,391.229 | 1,320.853 | 1,187.522 | 1,165.741 | 1,126.756 | 905.251 | 1,116.901 | 1,061.328 | 1,106.75 | 1,007.338 | 1,572.912 | 1,037 | 1,250 | 1,131 | 595 | 1,081 | 803 | 835 | 926 | 707 | 947 | 805 | 849 | 823 | 791 | 612 | 494 | 364 | 266 | 254 | 264 | 250 | 210 | 278 | 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
| -292.708 | -292 | -292.64 | -300.322 | -299.472 | 317.103 | 317.338 | 317.338 | 312.025 | 312.025 | 312.14 | 312.14 | 611.934 | 611.934 | 611.934 | 602.512 | 602.512 | 602.512 | 602.602 | 602.566 | 602.566 | 602.566 | 602.596 | 598.548 | 598.548 | 598.548 | 598.548 | 598.606 | 597.16 | 597.21 | 597.278 | 597.278 | 597.278 | 597.278 | 597.428 | 851.88 | 861.088 | 847.212 | 808.293 | 875.673 | 3,750.252 | 833.762 | 926.453 | 880.861 | 3,680.871 | 790.219 | 715.626 | 675.091 | 3,559.094 | 606.441 | 558.139 | 562.255 | 3,467.937 | 543.268 | 548.927 | 606.906 | 628.317 | 622.477 | 599.753 | 612.063 | 642.665 | 631.473 | 646.251 | 595.691 |
| Total Shareholders Equity
| 20,881.279 | 20,025.198 | 18,868 | 18,095 | 18,477.535 | 18,017.398 | 17,203.396 | 16,350.75 | 16,409.892 | 15,957.385 | 15,499.099 | 14,531.334 | 15,255.07 | 14,913.068 | 14,293.571 | 13,642.087 | 13,663.61 | 13,201.359 | 12,919.266 | 12,367.214 | 12,107.718 | 12,168.434 | 11,501.154 | 11,083.839 | 11,466.277 | 10,968.381 | 10,797.124 | 10,161.593 | 10,346.337 | 9,972.081 | 9,609.362 | 9,008.643 | 9,126.322 | 8,754.204 | 8,357.955 | 7,952.294 | 7,972.426 | 7,807.287 | 7,538.267 | 7,349.227 | 7,179.854 | 7,054.533 | 6,896.669 | 6,673.914 | 6,694.514 | 6,498.096 | 6,352.848 | 6,112.762 | 6,309.59 | 6,158.61 | 6,048.262 | 5,846.631 | 6,029.159 | 5,795.925 | 5,737.618 | 5,626.843 | 5,847.412 | 5,704.854 | 5,617.599 | 5,468.349 | 5,635.83 | 5,418.473 | 5,386.37 | 5,427.039 |
| Total Equity
| 20,881.279 | 20,024 | 18,868 | 18,095.852 | 18,477.535 | 18,017.398 | 17,203.396 | 16,350.75 | 16,409.892 | 15,957.385 | 15,499.099 | 14,531.334 | 15,255.07 | 14,913.068 | 14,293.571 | 13,642.087 | 13,663.61 | 13,201.359 | 12,919.266 | 12,367.214 | 12,107.718 | 12,168.434 | 11,501.154 | 11,083.839 | 11,466.277 | 10,968.381 | 10,797.124 | 10,161.593 | 10,346.337 | 9,972.081 | 9,609.362 | 9,008.643 | 9,126.322 | 8,754.204 | 8,357.955 | 7,952.294 | 7,972.426 | 7,807.287 | 7,538.267 | 7,349.227 | 7,179.854 | 7,054.533 | 6,896.669 | 6,673.914 | 6,694.514 | 6,498.096 | 6,352.848 | 6,112.762 | 6,309.59 | 6,158.61 | 6,048.262 | 5,846.631 | 6,029.159 | 5,795.925 | 5,737.618 | 5,626.843 | 5,847.412 | 5,704.854 | 5,617.599 | 5,468.349 | 5,635.83 | 5,418.473 | 5,386.37 | 5,427.039 |
| Total Liabilities & Shareholders Equity
| 28,286.821 | 26,734 | 25,467 | 25,035 | 26,168.795 | 24,066.823 | 23,206.507 | 22,254.458 | 22,771.219 | 21,314.188 | 20,724.148 | 20,054.353 | 21,072.338 | 19,831.498 | 19,137.021 | 18,456.29 | 18,652.681 | 17,497.744 | 17,130.459 | 16,891.273 | 16,652.24 | 16,479.554 | 15,740.675 | 15,785.741 | 16,353.563 | 15,125.99 | 14,978.761 | 14,551.929 | 15,078.673 | 13,923.843 | 13,677.41 | 13,164.599 | 13,615.912 | 12,527.042 | 12,194.501 | 11,973.982 | 11,902.048 | 11,320.283 | 10,960.045 | 10,945.516 | 10,922.69 | 10,403.65 | 10,153.663 | 10,144.827 | 10,093.158 | 9,918.989 | 9,657.976 | 9,400.616 | 9,537.883 | 9,049.091 | 8,912.315 | 8,590.63 | 8,582.962 | 8,446.971 | 8,542.597 | 8,832.945 | 10,522.335 | 9,134.868 | 8,671.206 | 8,255.499 | 9,067.607 | 8,441.877 | 8,224.428 | 8,744.877 |