F&M Co.,Ltd.
TSE:4771.T
1538 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,731.33 | 4,213 | 5,222.889 | 5,049.699 | 4,771.093 | 4,362.675 | 4,909.14 | 4,271.14 | 4,051.898 | 3,532.909 | 4,289.556 | 3,668.147 | 3,123.602 | 3,050.591 | 3,506.24 | 3,344.034 | 3,346.611 | 3,373.122 | 3,532.025 | 3,005.429 | 3,682.945 | 3,717.885 | 4,256.1 | 3,512.055 | 3,553.496 | 3,135.352 | 3,423.343 | 2,806.134 | 3,115.416 | 2,945.595 | 3,226.423 | 2,669.132 | 2,740.249 | 2,582.746 | 2,888.141 | 2,457.122 | 2,608.169 | 2,442.641 | 2,516.407 | 2,130.182 | 2,221.271 | 2,091.168 | 2,317.848 | 1,935.345 | 2,442.514 | 2,426.71 | 2,467.46 | 2,285.344 | 2,342.761 | 2,248.83 | 2,439.638 | 2,177.403 | 2,231.371 | 2,153.387 | 2,347.351 | 2,108.735 | 2,172.576 | 2,050.113 | 2,153.752 | 1,781.686 | 1,707.091 | 1,920.862 | 1,769.763 |
| Short Term Investments
| 200.05 | 200 | 100.29 | 100.392 | -177.526 | -168.2 | -166.058 | -166.936 | 100 | 100 | 100 | 100 | -172.562 | -164.727 | -160.719 | -173.323 | -170.174 | -164.125 | -161.87 | -160.084 | -159.155 | -156.291 | -152.606 | -125.286 | -163.518 | 99.974 | 99.88 | 99.788 | -39.217 | -37.684 | -176.096 | 0 | -33.947 | -30.238 | -29.845 | 0 | -34.874 | -34.38 | -35.832 | 0 | -119.478 | -113.561 | 0 | -127.879 | -121.087 | -110.567 | 0 | -145.045 | -145.952 | -143.726 | -149.362 | -188.408 | -188.457 | -182.798 | -186.395 | -205.665 | -205.72 | -130.934 | -139.343 | -144.019 | -137.439 | -132.554 | -136.81 |
| Cash and Short Term Investments
| 4,931.38 | 4,413 | 5,323.179 | 5,150.091 | 4,771.093 | 4,362.675 | 4,909.14 | 4,271.14 | 4,151.898 | 3,632.909 | 4,389.556 | 3,768.147 | 3,123.602 | 3,050.591 | 3,506.24 | 3,344.034 | 3,346.611 | 3,373.122 | 3,532.025 | 3,005.429 | 3,682.945 | 3,717.885 | 4,256.1 | 3,512.055 | 3,553.496 | 3,235.326 | 3,523.223 | 2,905.922 | 3,115.416 | 2,945.595 | 3,226.423 | 2,669.132 | 2,740.249 | 2,582.746 | 2,888.141 | 2,457.122 | 2,608.169 | 2,442.641 | 2,516.407 | 2,130.182 | 2,221.271 | 2,091.168 | 2,317.848 | 1,935.345 | 2,442.514 | 2,426.71 | 2,467.46 | 2,285.344 | 2,342.761 | 2,248.83 | 2,439.638 | 2,177.403 | 2,231.371 | 2,153.387 | 2,347.351 | 2,108.735 | 2,172.576 | 2,050.113 | 2,153.752 | 1,781.686 | 1,707.091 | 1,920.862 | 1,769.763 |
| Net Receivables
| 878.205 | 1,063 | 982.737 | 1,275.255 | 1,170.084 | 1,162.442 | 812.412 | 1,496.037 | 820.196 | 968.526 | 980.615 | 1,121.699 | 902.293 | 623.061 | 544.571 | 750.762 | 415.682 | 337.372 | 471.159 | 692.036 | 394.063 | 343.834 | 353.785 | 607.855 | 349.739 | 370.956 | 302.201 | 610.039 | 411.255 | 345.838 | 462.462 | 581.671 | 459.488 | 441.229 | 416.322 | 520.4 | 399.703 | 305.788 | 384.671 | 399.542 | 329.736 | 307.326 | 361.779 | 349.363 | 289.275 | 284.039 | 374.802 | 294.922 | 258.113 | 230.954 | 207.311 | 265.85 | 259.65 | 239.756 | 220.123 | 301.701 | 273.479 | 254.69 | 256.595 | 290.171 | 269.483 | 242.254 | 358.96 |
| Inventory
| 14.385 | 12 | 9.308 | 12.781 | 13.742 | 16.675 | 10.839 | 22.142 | 21.473 | 14.325 | 8.817 | 23.272 | 10.943 | 9.83 | 14.655 | 20.415 | 13.371 | 12.067 | 10.277 | 16.41 | 18.019 | 15.513 | 12.733 | 13.501 | 8.359 | 10.832 | 8.863 | 16.186 | 14.838 | 13.324 | 15.288 | 11.908 | 11.161 | 11.195 | 11.332 | 12.812 | 10.474 | 20.604 | 13.616 | 26.095 | 11.098 | 13.597 | 8.877 | 25.127 | 21.645 | 18.413 | 25.93 | 27.459 | 24.293 | 21.523 | 16.79 | 26.45 | 18.12 | 18.491 | 19.248 | 24.311 | 19.319 | 21.158 | 20.649 | 26.337 | 19.779 | 24.59 | 31.862 |
| Other Current Assets
| 272.902 | 158 | 180.915 | 179.199 | 164.64 | 179.334 | 125.203 | 115.21 | 130.61 | 109.785 | 96.134 | 64.579 | 177.907 | 67.942 | 67.618 | 41.016 | 62.379 | 97.76 | 125.631 | 222.937 | 52.926 | 58.357 | 46.667 | 41.014 | 34.404 | 39.675 | 33.542 | 33.55 | 35.583 | 45.796 | 32.165 | 34.953 | 30.035 | 24.798 | 23.512 | 8.878 | 0.17 | 14.311 | 4.929 | 15.568 | 20.458 | 18.158 | 11.462 | 2.242 | 13.03 | 10.692 | -1.399 | -0.84 | 8.994 | 21.2 | 18.553 | 19.525 | 20.675 | 15.531 | 13.046 | 16.083 | 24.243 | 60.14 | 50.008 | 102.568 | 81.425 | 54.978 | 59.038 |
| Total Current Assets
| 6,096.872 | 5,646 | 6,496.139 | 6,617.326 | 6,119.559 | 5,721.126 | 5,857.594 | 5,904.529 | 5,124.177 | 4,725.545 | 5,475.122 | 4,977.697 | 4,214.745 | 3,751.424 | 4,133.084 | 4,156.227 | 3,838.043 | 3,820.321 | 4,139.092 | 3,936.812 | 4,147.953 | 4,135.589 | 4,669.285 | 4,174.425 | 3,945.998 | 3,656.789 | 3,867.829 | 3,565.697 | 3,577.092 | 3,350.553 | 3,736.338 | 3,297.664 | 3,240.933 | 3,059.968 | 3,339.307 | 2,999.212 | 3,018.516 | 2,783.344 | 2,919.623 | 2,571.387 | 2,582.563 | 2,430.249 | 2,699.966 | 2,312.077 | 2,766.464 | 2,739.854 | 2,866.793 | 2,606.885 | 2,634.161 | 2,522.507 | 2,682.292 | 2,489.228 | 2,529.816 | 2,427.165 | 2,599.768 | 2,450.83 | 2,489.617 | 2,386.101 | 2,481.004 | 2,200.762 | 2,077.778 | 2,242.684 | 2,219.623 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,785.764 | 2,776 | 2,775.429 | 2,785.228 | 2,771.647 | 2,724.334 | 2,734.36 | 2,568.877 | 2,591.354 | 2,614.007 | 2,625.785 | 2,648.298 | 2,679.283 | 2,602.046 | 2,608.872 | 2,626.693 | 2,650.74 | 2,617.019 | 2,605.998 | 2,636.301 | 2,639.038 | 2,578.64 | 2,585.583 | 2,605.218 | 2,601.622 | 2,592.567 | 2,603.091 | 2,596.207 | 2,287.076 | 2,259.356 | 2,268.353 | 2,290.867 | 2,312.772 | 2,292.037 | 2,308.585 | 2,324.827 | 2,315.541 | 2,326.694 | 2,310.232 | 2,328.603 | 2,314.702 | 2,308.177 | 1,076.627 | 2,333.291 | 1,752.284 | 1,701.027 | 1,696.793 | 1,723.468 | 1,732.037 | 1,730.634 | 1,736.332 | 1,751.093 | 1,736.899 | 1,745.346 | 1,752.33 | 1,769.399 | 1,786.281 | 1,801.159 | 1,807.522 | 1,811.297 | 1,822.363 | 1,838.3 | 1,855.041 |
| Goodwill
| 0.014 | 0.015 | 0.016 | 0.02 | 0.025 | 0.029 | 0.034 | 0.038 | 0.042 | 0.047 | 0.051 | 0.055 | 0.06 | 0.064 | 0.068 | 0.144 | 0.219 | 0.294 | 0.369 | 0.445 | 0.52 | 0.595 | 0.67 | 0.746 | 0.821 | 0.896 | 0.971 | 1.047 | 1.122 | 1.197 | 1.272 | 1.347 | 1.423 | 1.498 | 1.573 | 1.648 | 1.724 | 1.799 | 1.874 | 1.949 | 2.025 | 9.225 | 9.402 | 9.602 | 9.802 | 10.002 | 10.202 | 10.402 | 12.215 | 12.446 | 12.676 | 12.907 | 13.137 | 13.368 | 13.598 | 13.829 | 14.06 | 14.29 | 14.521 | 14.751 | 14.982 | 15.443 | 15.674 |
| Intangible Assets
| 4,649.103 | 4,370 | 4,131.409 | 3,946.194 | 3,742.138 | 3,547.847 | 3,345.865 | 3,175.689 | 2,953.408 | 2,718.943 | 2,540.474 | 2,369.146 | 2,149.995 | 1,942.476 | 1,727.557 | 1,522.722 | 1,351.509 | 1,180.589 | 1,044.512 | 955.694 | 835.416 | 735.16 | 655.566 | 636.814 | 619.553 | 590.71 | 573.846 | 561.526 | 544.194 | 535.94 | 527.17 | 500.819 | 453.15 | 406.448 | 364.863 | 347.093 | 299.721 | 275.894 | 250.5 | 209.325 | 162.694 | 134.008 | 120.442 | 122.844 | 129.064 | 133.026 | 133.729 | 144.126 | 144.987 | 144.393 | 146.948 | 129.946 | 122.998 | 115.832 | 113.212 | 108.989 | 92.453 | 79.038 | 82.009 | 83.422 | 88.83 | 79.466 | 79.876 |
| Goodwill and Intangible Assets
| 4,649.117 | 4,370 | 4,131.425 | 3,946.214 | 3,742.163 | 3,547.876 | 3,345.899 | 3,175.727 | 2,953.45 | 2,718.99 | 2,540.525 | 2,369.201 | 2,150.055 | 1,942.54 | 1,727.625 | 1,522.866 | 1,351.728 | 1,180.883 | 1,044.881 | 956.139 | 835.936 | 735.755 | 656.236 | 637.56 | 620.374 | 591.606 | 574.817 | 562.573 | 545.316 | 537.137 | 528.442 | 502.166 | 454.573 | 407.946 | 366.436 | 348.741 | 301.445 | 277.693 | 252.374 | 211.274 | 164.719 | 143.233 | 129.844 | 132.446 | 138.866 | 143.028 | 143.931 | 154.528 | 157.202 | 156.839 | 159.624 | 142.853 | 136.135 | 129.2 | 126.81 | 122.818 | 106.513 | 93.328 | 96.53 | 98.173 | 103.812 | 94.909 | 95.55 |
| Long Term Investments
| 1,306.879 | 1,449 | 1,262.183 | 1,063.228 | 1,387.579 | 1,289.161 | 1,271.881 | 1,214.367 | 799.994 | 797.048 | 786.121 | 786.962 | 1,056.021 | 1,037.548 | 1,036.577 | 1,047.916 | 1,061.248 | 923.625 | 899.642 | 936.127 | 914.766 | 786.258 | 802.565 | 770.418 | 811.654 | 518.203 | 520.35 | 209.457 | 317.318 | 308.456 | 748.811 | 259.012 | 290.357 | 273.041 | 274.661 | 232.758 | 56.94 | 66.142 | 65.434 | 25.135 | 140.652 | 131.759 | 12.75 | 141.371 | 133.836 | 121.91 | 10.043 | 153.829 | 162.981 | 160.626 | 165.352 | 203.913 | 203.987 | 198.567 | 202.636 | 221.58 | 221.696 | 146.536 | 155.143 | 159.07 | 152.796 | 146.591 | 180.533 |
| Tax Assets
| 359.365 | 234.237 | 393.194 | 331.577 | 411.144 | 238.257 | 338.73 | 345.698 | 367.147 | 241.465 | 374.944 | 303.562 | 299.803 | 181.377 | 245.309 | 225.173 | 237.625 | 173.689 | 237.308 | 139.54 | 187.897 | 127.99 | 185.275 | 108.4 | 143.467 | 80.46 | 122.783 | 24.457 | 30.04 | 26.997 | 27.696 | 34.927 | 36.497 | 35.766 | 27.958 | 18.564 | 15.446 | 15.543 | 12.355 | 14.415 | 14.837 | 15.864 | 15.492 | 12.885 | 14.776 | 16.946 | 19.226 | 21.366 | 23.699 | 25.706 | 28.277 | 28.434 | 31.098 | 34.228 | 35.428 | 25.273 | 26.163 | 24.964 | 25.29 | 25.9 | 26.324 | 28.204 | 45.669 |
| Other Non-Current Assets
| 148.701 | 1.763 | 149.292 | 149.755 | -27.053 | -16.205 | -14.96 | -18.137 | 248.707 | 248.978 | 249.647 | 251.645 | -18.439 | -8.906 | -7.617 | -17.15 | -16.028 | -9.709 | 0.942 | 1.519 | 6.316 | 8.228 | 20.577 | 49.534 | 11.567 | 279.203 | 284.181 | 600.197 | 458.093 | 432.028 | -19.334 | 464.998 | 428.746 | 389.012 | 376.959 | 404.834 | 367.443 | 365.402 | 368.357 | 403.888 | 282.002 | 285.4 | 1,622.129 | 251.662 | 257.008 | 259.712 | 367.471 | 204.523 | 203.636 | 207.244 | 210.295 | 152.155 | 153.398 | 158.753 | 159.142 | 159.139 | 161.131 | 204.286 | 201.138 | 355.206 | 516.629 | 556.141 | 494.756 |
| Total Non-Current Assets
| 9,249.826 | 8,831 | 8,711.523 | 8,276.002 | 8,285.48 | 7,783.423 | 7,675.91 | 7,286.532 | 6,960.652 | 6,620.488 | 6,577.022 | 6,359.668 | 6,166.723 | 5,754.605 | 5,610.766 | 5,405.498 | 5,285.313 | 4,885.507 | 4,788.771 | 4,669.626 | 4,583.953 | 4,236.871 | 4,250.236 | 4,171.13 | 4,188.684 | 4,062.039 | 4,105.222 | 3,992.891 | 3,637.843 | 3,563.974 | 3,553.968 | 3,551.97 | 3,522.945 | 3,397.802 | 3,354.599 | 3,329.724 | 3,056.815 | 3,051.474 | 3,008.752 | 2,983.315 | 2,916.912 | 2,884.433 | 2,856.842 | 2,871.655 | 2,296.77 | 2,242.623 | 2,237.464 | 2,257.714 | 2,279.555 | 2,281.049 | 2,299.88 | 2,278.448 | 2,261.517 | 2,266.094 | 2,276.346 | 2,298.209 | 2,301.784 | 2,270.273 | 2,285.623 | 2,449.646 | 2,621.924 | 2,664.145 | 2,671.549 |
| Total Assets
| 15,346.698 | 14,477 | 15,207.662 | 14,893.328 | 14,405.042 | 13,504.553 | 13,533.509 | 13,191.064 | 12,084.833 | 11,346.035 | 12,052.147 | 11,337.368 | 10,381.47 | 9,506.031 | 9,743.855 | 9,561.728 | 9,123.36 | 8,705.83 | 8,927.867 | 8,606.443 | 8,731.909 | 8,372.461 | 8,919.526 | 8,345.556 | 8,134.683 | 7,718.829 | 7,973.054 | 7,558.589 | 7,214.936 | 6,914.528 | 7,290.307 | 6,849.635 | 6,763.878 | 6,457.77 | 6,693.906 | 6,328.936 | 6,075.331 | 5,834.818 | 5,928.375 | 5,554.702 | 5,499.475 | 5,314.682 | 5,556.808 | 5,183.732 | 5,063.234 | 4,982.477 | 5,104.257 | 4,864.599 | 4,913.716 | 4,803.556 | 4,982.172 | 4,767.676 | 4,791.333 | 4,693.259 | 4,876.114 | 4,749.039 | 4,791.401 | 4,656.374 | 4,766.627 | 4,650.408 | 4,699.702 | 4,906.829 | 4,891.172 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9.475 | 9 | 9.47 | 9.847 | 9.702 | 9.701 | 9.346 | 7.746 | 9.613 | 6.998 | 8.282 | 7.831 | 6.6 | 7.632 | 13.046 | 11.975 | 6.591 | 6.246 | 7.996 | 8.66 | 8.552 | 6.972 | 8.709 | 8.042 | 6.637 | 7.667 | 9.425 | 7.654 | 8.303 | 9.229 | 9.994 | 8.339 | 7.746 | 9.505 | 10.886 | 8.581 | 7.993 | 9.255 | 9.486 | 8.915 | 8.001 | 8.822 | 10.351 | 9.563 | 8.956 | 10.628 | 9.264 | 9.177 | 11.467 | 9.658 | 12.45 | 12.663 | 10.406 | 10.089 | 12.967 | 11.451 | 11.101 | 11.489 | 12.767 | 12.177 | 13.994 | 15.329 | 12.997 |
| Short Term Debt
| 959.632 | 37.143 | 346.679 | 0 | 0 | 0 | -625.375 | 0 | 0 | 0 | 0 | 0 | 0 | 12.35 | 24.86 | 37.37 | 49.88 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 70.04 | 40 | 60 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 81 | 85.2 | 89.4 | 93.6 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 80 | 80 | 80 | 104 | 150 | 190 |
| Tax Payables
| 0 | 37.143 | 346.679 | 234.934 | 425.967 | 132.776 | 341.992 | 251.538 | 341.849 | 67.711 | 659.453 | 428.609 | 348.553 | 51.464 | 273.238 | 152.27 | 178.981 | 24.595 | 126.803 | 6.402 | 87.962 | 13.496 | 323.749 | 171.496 | 234.953 | 41.094 | 192.966 | 82.436 | 174.836 | 23.901 | 228.723 | 121.675 | 225.194 | 55.24 | 266.831 | 169.591 | 192.189 | 41.796 | 102.975 | 0 | 122.133 | 17.974 | 214.963 | 63.202 | 130.829 | 39.161 | 124.221 | 17.839 | 98.951 | 22.35 | 95.181 | 23.76 | 95.519 | 13.263 | 125.555 | 37.986 | 90.393 | 12.568 | 68.262 | 0.315 | 68.369 | 179.819 | 112.917 |
| Deferred Revenue
| 852.388 | 799.909 | 843.944 | 0 | 0 | 0 | 625.375 | 0 | 0 | 0 | 0 | 0 | 0 | 228.175 | 582.204 | 424.651 | 482.746 | 180.986 | 438.327 | 164.344 | 391.776 | 164.773 | 615.274 | 314.931 | 502.429 | 172.847 | 426.645 | 199.991 | 424.2 | 143.567 | 437.707 | 227.299 | 441.263 | 163.12 | 462.994 | 270.032 | 380.72 | 135.796 | 276.954 | 87.484 | 289.523 | 107.829 | 362.691 | 140.332 | 280.467 | 109.82 | 256.352 | 89.292 | 235.505 | 92.109 | 222.077 | 89.681 | 230.011 | 82.307 | 248.074 | 99.836 | 208.081 | 67.613 | 179.04 | 58.44 | 186.923 | 280.275 | 166.911 |
| Other Current Liabilities
| 1,263.96 | 1,891.948 | 2,239.026 | 3,568.351 | 3,300.496 | 2,656.698 | 2,811.418 | 3,087.722 | 2,409.19 | 1,968.712 | 2,772.929 | 2,579.738 | 1,934.64 | 1,151.872 | 1,027.522 | 1,244.148 | 840.147 | 893.433 | 806.472 | 995.546 | 969.088 | 852.701 | 874.467 | 843.674 | 618.897 | 793.781 | 775.925 | 790.761 | 583.082 | 725.836 | 758.886 | 720.213 | 515.496 | 696.842 | 649.822 | 641.711 | 442.469 | 596.017 | 577.943 | 580.876 | 373.613 | 445.381 | 353.041 | 389.257 | 258.332 | 376.535 | 315.508 | 366.814 | 285.881 | 350.756 | 324.084 | 340.117 | 242.576 | 308.218 | 259.259 | 308.314 | 260.119 | 316.188 | 268.192 | 328.608 | 227.584 | 197.728 | 268.709 |
| Total Current Liabilities
| 3,085.455 | 2,738 | 3,439.119 | 3,578.198 | 3,310.198 | 2,666.399 | 2,820.764 | 3,095.468 | 2,418.803 | 1,975.71 | 2,781.211 | 2,587.569 | 1,941.24 | 1,400.029 | 1,647.632 | 1,718.144 | 1,379.364 | 1,130.705 | 1,302.835 | 1,218.59 | 1,419.456 | 1,074.486 | 1,548.49 | 1,216.687 | 1,178.003 | 1,024.335 | 1,262.035 | 1,068.446 | 1,055.585 | 938.632 | 1,286.587 | 1,035.851 | 1,044.505 | 949.467 | 1,203.702 | 1,000.324 | 911.182 | 821.068 | 944.383 | 757.275 | 751.137 | 642.032 | 806.083 | 619.152 | 627.755 | 577.983 | 666.324 | 554.683 | 626.453 | 549.323 | 655.411 | 539.261 | 579.793 | 497.414 | 617.1 | 516.401 | 576.101 | 475.29 | 539.999 | 479.225 | 532.501 | 643.332 | 638.617 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.35 | 24.86 | 37.37 | 49.88 | 62.39 | 74.9 | 87.41 | 99.92 | 112.43 | 124.94 | 137.45 | 0 | 0 | 0 | 20 | 40 | 60 | 80 | 100 | 120 | 140 | 160 | 180 | 200 | 220 | 240 | 260 | 280 | 300 | 320 | 340 | 360 | 381 | 405.2 | 429.4 | 453.6 | 477.8 | 502 | 526.2 | 550.4 | 540 | 560 | 580 | 600 | 640 | 675 |
| 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 | 4.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4.899 | 0 | 0 | 0 | 19.802 | 0 | 0 | 0 | 13.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 151.485 | 148 | 145.426 | 141.952 | 140.583 | 136.853 | 124.747 | 141.219 | 136.427 | 132.842 | 117.253 | 127.546 | 123.075 | 119.778 | 115.833 | 112.818 | 108.896 | 105.965 | 107.19 | 104.558 | 98.14 | 97.299 | 93.838 | 91.287 | 87.934 | 85.36 | 75.885 | 79.062 | 77.185 | 77.835 | 78.452 | 78.497 | 78.543 | 82.088 | 81.562 | 81.676 | 81.721 | 84.693 | 103.622 | 103.651 | 99.036 | 106.839 | 109.158 | 106.455 | 42.44 | 47.294 | 46.765 | 58.5 | 57.607 | 57.299 | 57.335 | 57.397 | 57.459 | 57.52 | 57.739 | 57.801 | 57.862 | 56.58 | 56.637 | 56.682 | 60.815 | 58.078 | 58.123 |
| Total Non-Current Liabilities
| 151.485 | 148 | 150.325 | 141.952 | 140.583 | 136.853 | 144.549 | 141.219 | 136.427 | 132.842 | 130.92 | 127.546 | 123.075 | 119.778 | 115.833 | 112.818 | 108.896 | 118.315 | 132.05 | 141.928 | 148.02 | 159.689 | 168.738 | 178.697 | 187.854 | 197.79 | 206.814 | 216.512 | 77.185 | 77.835 | 78.452 | 98.497 | 118.543 | 142.088 | 161.562 | 181.676 | 201.721 | 224.693 | 263.622 | 283.651 | 299.036 | 326.839 | 349.158 | 366.455 | 322.44 | 347.294 | 366.765 | 398.5 | 417.607 | 438.299 | 462.535 | 486.797 | 511.059 | 535.32 | 559.739 | 584.001 | 608.262 | 596.58 | 616.637 | 636.682 | 660.815 | 698.078 | 733.123 |
| Total Liabilities
| 3,236.94 | 2,886 | 3,589.444 | 3,720.15 | 3,450.781 | 2,803.252 | 2,965.313 | 3,236.687 | 2,555.23 | 2,108.552 | 2,912.131 | 2,715.115 | 2,064.315 | 1,519.807 | 1,763.465 | 1,830.962 | 1,488.26 | 1,249.02 | 1,434.885 | 1,360.518 | 1,567.476 | 1,234.175 | 1,717.228 | 1,395.384 | 1,365.857 | 1,222.125 | 1,468.849 | 1,284.958 | 1,132.77 | 1,016.467 | 1,365.039 | 1,134.348 | 1,163.048 | 1,091.555 | 1,365.264 | 1,182 | 1,112.903 | 1,045.761 | 1,208.005 | 1,040.926 | 1,050.173 | 968.871 | 1,155.241 | 985.607 | 950.195 | 925.277 | 1,033.089 | 953.183 | 1,044.06 | 987.622 | 1,117.946 | 1,026.058 | 1,090.852 | 1,032.734 | 1,176.839 | 1,100.402 | 1,184.363 | 1,071.87 | 1,156.636 | 1,115.907 | 1,193.316 | 1,341.41 | 1,371.74 |
| 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 |
| Common Stock
| 989.65 | 989 | 989.65 | 989.65 | 989.65 | 989.65 | 989.65 | 989.65 | 989.65 | 989.65 | 989.65 | 989.65 | 989.65 | 989.65 | 957.421 | 950.008 | 941.536 | 936.7 | 934.935 | 934.229 | 933.876 | 932 | 930.593 | 927 | 925 | 924 | 921.415 | 920.003 | 917.179 | 914.355 | 911 | 909.766 | 909.766 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 |
| Retained Earnings
| 8,824.938 | 8,664 | 8,697.275 | 8,248.545 | 7,999.444 | 7,738.458 | 7,613.389 | 6,998.504 | 6,579.472 | 6,288.837 | 6,199.012 | 5,680.718 | 5,363.364 | 5,035.782 | 5,072.695 | 4,835.195 | 4,741.373 | 4,587.038 | 4,633.747 | 4,361.025 | 4,291.18 | 4,285.096 | 4,330.329 | 4,082.513 | 3,900.723 | 3,646.353 | 3,650.751 | 3,431.765 | 3,267.043 | 3,091.672 | 3,130.031 | 2,924.263 | 2,811.677 | 2,581.187 | 2,554.902 | 2,388.61 | 2,220.531 | 2,042.045 | 1,972.086 | 1,769.921 | 1,709.397 | 1,608.892 | 1,660.868 | 1,459.992 | 1,373.31 | 1,317.383 | 1,332.197 | 1,174.146 | 1,131.678 | 1,077.556 | 1,129.036 | 1,008.373 | 966.243 | 925.584 | 963.007 | 912.25 | 870.484 | 845.328 | 871.276 | 798.191 | 769.248 | 829.155 | 775.047 |
| Accumulated Other Comprehensive Income/Loss
| 51.367 | 42 | 35.29 | 38.98 | 69.167 | 77.193 | 69.057 | 70.123 | 64.381 | 62.798 | 55.156 | 55.572 | 67.828 | 64.425 | 86 | 87 | 104 | 89 | 83 | 109 | 97 | 81 | 103 | 105 | 109 | 93 | 104 | 94 | 73 | 70 | 65 | 63 | 63 | 64 | 52 | 37 | 20 | 25 | 26 | 22 | 18 | 15 | 8 | 8 | 8 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,243.8 | 1,896 | 1,896 | 1,896.001 | 1,896 | 1,896 | 1,896.1 | 1,896.1 | 1,896.1 | 1,896.198 | 1,896.198 | 1,896.313 | 1,896.313 | 1,896.367 | 1,864.274 | 1,858.563 | 1,848.191 | 1,844.072 | 1,841.3 | 1,841.671 | 1,842.377 | 1,840.19 | 1,838.376 | 1,835.659 | 1,834.103 | 1,833.349 | 1,828.039 | 1,827.863 | 1,824.944 | 1,822.034 | 1,819.236 | 1,818.258 | 1,816.387 | 1,813.627 | 1,814.339 | 1,813.925 | 1,814.496 | 1,814.611 | 1,814.883 | 1,814.454 | 1,814.504 | 1,814.518 | 1,813.899 | 1,814.377 | 1,813.899 | 1,814.039 | 1,814.25 | 1,819.453 | 1,818.673 | 1,818.59 | 1,818.031 | 1,817.937 | 1,817.958 | 1,818.1 | 1,818.141 | 1,817.948 | 1,817.985 | 1,817.763 | 1,817.514 | 1,816.812 | 1,816.735 | 1,815.296 | 1,824.826 |
| Total Shareholders Equity
| 12,109.755 | 11,591 | 11,618.215 | 11,173.176 | 10,954.261 | 10,701.301 | 10,568.196 | 9,954.377 | 9,529.603 | 9,237.483 | 9,140.016 | 8,622.253 | 8,317.155 | 7,986.224 | 7,980.39 | 7,730.766 | 7,635.1 | 7,456.81 | 7,492.982 | 7,245.925 | 7,164.433 | 7,138.286 | 7,202.298 | 6,950.172 | 6,768.826 | 6,496.702 | 6,504.205 | 6,273.631 | 6,082.166 | 5,898.061 | 5,925.267 | 5,715.287 | 5,600.83 | 5,366.215 | 5,328.642 | 5,146.936 | 4,962.428 | 4,789.057 | 4,720.37 | 4,513.776 | 4,449.302 | 4,345.811 | 4,390.168 | 4,189.77 | 4,102.61 | 4,045.823 | 4,059.848 | 3,901 | 3,857.752 | 3,803.547 | 3,854.468 | 3,733.711 | 3,691.602 | 3,651.085 | 3,688.549 | 3,637.599 | 3,595.87 | 3,570.492 | 3,596.191 | 3,522.404 | 3,493.384 | 3,551.852 | 3,507.274 |
| Total Equity
| 12,109.755 | 11,591 | 11,618.215 | 11,173.176 | 10,954.261 | 10,701.301 | 10,568.196 | 9,954.377 | 9,529.603 | 9,237.483 | 9,140.016 | 8,622.253 | 8,317.155 | 7,986.224 | 7,980.39 | 7,730.766 | 7,635.1 | 7,456.81 | 7,492.982 | 7,245.925 | 7,164.433 | 7,138.286 | 7,202.298 | 6,950.172 | 6,768.826 | 6,496.702 | 6,504.205 | 6,273.631 | 6,082.166 | 5,898.061 | 5,925.267 | 5,715.287 | 5,600.83 | 5,366.215 | 5,328.642 | 5,146.936 | 4,962.428 | 4,789.057 | 4,720.37 | 4,513.776 | 4,449.302 | 4,345.811 | 4,401.567 | 4,198.125 | 4,113.039 | 4,057.2 | 4,071.168 | 3,911.416 | 3,869.656 | 3,815.934 | 3,864.226 | 3,741.618 | 3,700.481 | 3,660.525 | 3,699.275 | 3,648.637 | 3,607.038 | 3,584.504 | 3,609.991 | 3,534.501 | 3,506.386 | 3,565.419 | 3,519.432 |
| Total Liabilities & Shareholders Equity
| 15,346.698 | 14,477 | 15,207.659 | 14,893.326 | 14,405.042 | 13,504.553 | 13,533.509 | 13,191.064 | 12,084.833 | 11,346.035 | 12,052.147 | 11,337.368 | 10,381.47 | 9,506.031 | 9,743.855 | 9,561.728 | 9,123.36 | 8,705.83 | 8,927.867 | 8,606.443 | 8,731.909 | 8,372.461 | 8,919.526 | 8,345.556 | 8,134.683 | 7,718.827 | 7,973.054 | 7,558.589 | 7,214.936 | 6,914.528 | 7,290.306 | 6,849.635 | 6,763.878 | 6,457.77 | 6,693.906 | 6,328.936 | 6,075.331 | 5,834.818 | 5,928.375 | 5,554.702 | 5,499.475 | 5,314.682 | 5,556.808 | 5,183.732 | 5,063.234 | 4,982.477 | 5,104.257 | 4,864.599 | 4,913.716 | 4,803.556 | 4,982.172 | 4,767.676 | 4,791.333 | 4,693.259 | 4,876.114 | 4,749.039 | 4,791.401 | 4,656.374 | 4,766.627 | 4,650.408 | 4,699.702 | 4,906.829 | 4,891.172 |