Japan Pure Chemical Co., Ltd.
TSE:4973.T
3075 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,240.145 | 5,858.781 | 5,950.125 | 5,968.089 | 5,994.777 | 5,766.078 | 4,074.572 | 4,915.372 | 4,680.003 | 4,030.728 | 3,825.361 | 4,231.5 | 4,147.785 | 4,369.972 | 3,996.627 | 4,336.931 | 4,632.148 | 4,494.088 | 4,222.159 | 4,837.781 | 4,552.069 | 4,837.762 | 4,414.172 | 4,629.335 | 4,407.417 | 4,394.495 | 4,109.337 | 4,448.264 | 4,375.87 | 4,298.136 | 4,021.687 | 4,303.722 | 4,406.061 | 4,540.921 | 4,124.322 | 4,413.689 | 3,986.761 | 4,414.114 | 3,670.793 | 3,954.762 | 3,900.098 | 4,198.553 | 3,307.353 | 3,612.562 | 2,892.304 | 3,389.119 | 3,684.729 | 3,669.367 | 3,369.222 | 3,774.388 | 3,605.991 | 3,927.769 | 3,420.472 | 3,345.912 | 2,601.77 | 2,595.21 | 2,567.642 | 3,257.525 | 2,937.121 | 3,674.604 | 3,478.548 |
| Short Term Investments
| 0 | 300.76 | 0 | 300.76 | -94.235 | 300.76 | 0 | 300.76 | 0 | 300.76 | 0 | 300.8 | 0 | -42.363 | -43.507 | -44.444 | -45.185 | -45.871 | -47.587 | -48.79 | -50.1 | -50.457 | -46.931 | -48.382 | -49.196 | -46.785 | -47.272 | -46.298 | -48.056 | -49.17 | -50.086 | -48.564 | -48.875 | -50.381 | -45.51 | -43.127 | -43.557 | -39.902 | -40.427 | -40.529 | -40.15 | -40.503 | -40.777 | -41.227 | -41.944 | -36.14 | -41.708 | -119.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.529 |
| Cash and Short Term Investments
| 6,240.145 | 6,159.541 | 5,950.125 | 5,968.089 | 5,994.777 | 5,766.078 | 4,074.572 | 4,915.372 | 4,680.003 | 4,030.728 | 3,825.361 | 4,231.5 | 4,147.785 | 4,369.972 | 3,996.627 | 4,336.931 | 4,632.148 | 4,494.088 | 4,222.159 | 4,837.781 | 4,552.069 | 4,837.762 | 4,414.172 | 4,629.335 | 4,407.417 | 4,394.495 | 4,109.337 | 4,448.264 | 4,375.87 | 4,298.136 | 4,021.687 | 4,303.722 | 4,406.061 | 4,540.921 | 4,124.322 | 4,413.689 | 3,986.761 | 4,414.114 | 3,670.793 | 3,954.762 | 3,900.098 | 4,198.553 | 3,307.353 | 3,612.562 | 2,892.304 | 3,389.119 | 3,684.729 | 3,669.367 | 3,369.222 | 3,774.388 | 3,605.991 | 3,927.769 | 3,420.472 | 3,345.912 | 2,601.77 | 2,595.21 | 2,567.642 | 3,257.525 | 2,937.121 | 3,674.604 | 3,478.548 |
| Net Receivables
| 1,237.617 | 1,494.997 | 1,021.441 | 1,271.834 | 1,113.149 | 1,528.893 | 2,182.498 | 2,435.848 | 2,573.816 | 3,311.808 | 2,989.08 | 2,585.683 | 2,750.864 | 2,827.824 | 3,042.066 | 2,392.455 | 2,019.933 | 2,124.963 | 2,260.692 | 1,723.863 | 1,688.186 | 1,601.922 | 1,742.043 | 1,656.227 | 1,703.567 | 1,841.513 | 1,796.272 | 1,601.959 | 1,453.74 | 1,607.303 | 1,450.24 | 1,301.508 | 1,175.321 | 1,361.17 | 1,424.524 | 1,404.091 | 1,627.676 | 1,373.823 | 1,686.782 | 1,713.526 | 1,524.672 | 1,205.414 | 1,724.543 | 1,726.916 | 2,213.145 | 2,290.006 | 1,772.63 | 1,901.253 | 2,026.049 | 1,844.149 | 1,488.586 | 1,655.362 | 1,785.687 | 2,103.847 | 2,381.945 | 1,996.183 | 1,812.6 | 1,585.496 | 1,452.154 | 1,305.254 | 943.47 |
| Inventory
| 403.649 | 333.031 | 542.517 | 421.958 | 554.453 | 431.533 | 1,108.83 | 736.233 | 827.008 | 845.797 | 779.499 | 735.86 | 621.094 | 787.653 | 607.279 | 740.838 | 651.838 | 978.577 | 597.231 | 538.824 | 542.266 | 449.387 | 512.057 | 358.08 | 400.387 | 399.456 | 491.664 | 390.78 | 301.535 | 249.682 | 351.044 | 247.589 | 220.362 | 179.39 | 302.655 | 218.672 | 203.436 | 196.857 | 396.449 | 230.801 | 243.787 | 254.905 | 328.825 | 220.09 | 340.369 | 267.624 | 273.54 | 281.675 | 186.99 | 232.878 | 270.484 | 190.896 | 273.716 | 226.943 | 307.086 | 332.731 | 223.903 | 227.535 | 289.804 | 173.256 | 160.741 |
| Other Current Assets
| 71.399 | 16.365 | 238.898 | 185.82 | 145.224 | 106.025 | 379.23 | 206.752 | 116.279 | 118.437 | 297.582 | 243.036 | 439.066 | 111.173 | 206.211 | 140.034 | 56.281 | 102.201 | 175.695 | 96.273 | 58.581 | 101.865 | 115.628 | 92.033 | 68.483 | 102.177 | 141.76 | 105.882 | 55.939 | 60.096 | 88.791 | 78.74 | 46.781 | 44.265 | 103.766 | 94.944 | 65.407 | 31.25 | 125.731 | 108.211 | 54.901 | 22.162 | 104.769 | 87.844 | 47.251 | 1.935 | 60.015 | 76.765 | 37.302 | 4.869 | 54.95 | 85.677 | 48.136 | 6.739 | 48.318 | 72.767 | 46.016 | 3.548 | 50.36 | 63.794 | 2.647 |
| Total Current Assets
| 7,952.81 | 8,003.934 | 7,752.981 | 7,847.701 | 7,807.603 | 7,832.529 | 7,745.13 | 8,294.205 | 8,197.106 | 8,306.77 | 7,891.522 | 7,796.079 | 7,958.809 | 8,096.622 | 7,852.183 | 7,610.258 | 7,360.2 | 7,699.829 | 7,255.777 | 7,196.741 | 6,841.102 | 6,990.936 | 6,783.9 | 6,735.675 | 6,579.854 | 6,737.641 | 6,539.033 | 6,546.885 | 6,187.084 | 6,215.217 | 5,911.762 | 5,931.559 | 5,848.525 | 6,125.746 | 5,955.267 | 6,131.396 | 5,883.28 | 6,016.044 | 5,879.755 | 6,007.3 | 5,723.458 | 5,681.034 | 5,465.49 | 5,647.412 | 5,493.069 | 5,948.684 | 5,790.914 | 5,929.06 | 5,619.563 | 5,856.284 | 5,420.011 | 5,859.704 | 5,528.011 | 5,683.441 | 5,339.119 | 4,996.891 | 4,650.161 | 5,074.104 | 4,729.439 | 5,216.908 | 4,585.406 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 149.658 | 160.442 | 92.449 | 89.161 | 81.636 | 87.46 | 86.422 | 98.532 | 110.563 | 122.684 | 143.387 | 163.878 | 183.92 | 210.343 | 138.481 | 143.787 | 144.277 | 155.077 | 174.874 | 177.286 | 196.489 | 120.628 | 128.365 | 137.813 | 105.361 | 103.329 | 102.605 | 99.253 | 105.37 | 103.677 | 107.647 | 113.373 | 112.965 | 114.736 | 104.83 | 99.718 | 103.32 | 99.608 | 107.915 | 113.277 | 121.063 | 124.225 | 117.244 | 117.903 | 114.434 | 105.054 | 92.464 | 99.221 | 47.306 | 49.031 | 55.401 | 62.155 | 68.881 | 70.238 | 78.966 | 85.857 | 91.939 | 97.015 | 101.253 | 112.741 | 120.648 |
| Goodwill
| 0 | 0 | 0.399 | 0.065 | 0.951 | 0 | 0.287 | 0.573 | 0.86 | 0 | 0.027 | 0.399 | 0.704 | 0 | 0.947 | 0.146 | 0.654 | 0 | 0.671 | 0.179 | 0.129 | 0 | 0.761 | 0.804 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85 | 88.869 | 17 | 13 | 11 | 14.057 | 24 | 32 | 40 | 48.624 | 50 | 58 | 67 | 76.245 | 83 | 91 | 99 | 108.162 | 116 | 125 | 130 | 135.691 | 127 | 135 | 141 | 143.938 | 146.782 | 126.678 | 48.214 | 30.872 | 13.5 | 17.159 | 20.818 | 24.273 | 27.922 | 31.57 | 35.219 | 38.867 | 42.533 | 42.845 | 46.348 | 47.267 | 51.168 | 55.068 | 58.683 | 62.279 | 65.42 | 69.229 | 69.8 | 66.66 | 67.641 | 69.361 | 71.822 | 73.317 | 59.433 | 61.547 | 62.422 | 35.776 | 24.079 | 26.687 | 27.837 |
| Goodwill and Intangible Assets
| 85 | 88.869 | 17.399 | 13.065 | 11.951 | 14.057 | 24.287 | 32.573 | 40.86 | 48.624 | 50.027 | 58.399 | 67.704 | 76.245 | 83.947 | 91.146 | 99.654 | 108.162 | 116.671 | 125.179 | 130.129 | 135.691 | 127.761 | 135.804 | 141.316 | 143.938 | 146.782 | 126.678 | 48.214 | 30.872 | 13.5 | 17.159 | 20.818 | 24.273 | 27.922 | 31.57 | 35.219 | 38.867 | 42.533 | 42.845 | 46.348 | 47.267 | 51.168 | 55.068 | 58.683 | 62.279 | 65.42 | 69.229 | 69.8 | 66.66 | 67.641 | 69.361 | 71.822 | 73.317 | 59.433 | 61.547 | 62.422 | 35.776 | 24.079 | 26.687 | 27.837 |
| Long Term Investments
| 9,069.418 | 8,796.057 | 8,748.562 | 7,925.007 | 8,467 | 7,582.411 | 6,670.536 | 6,429.796 | 6,860.377 | 8,341.863 | 9,641.849 | 8,381.674 | 7,373.135 | 7,766 | 7,212 | 6,318 | 6,023 | 4,681 | 6,425 | 5,070 | 4,777 | 4,551 | 3,997 | 6,241 | 6,138 | 6,435 | 7,155 | 6,514 | 5,259 | 4,804 | 4,201 | 3,332 | 2,909 | 3,354 | 4,109 | 3,707 | 4,729 | 4,551 | 4,431 | 3,805 | 3,240 | 2,938 | 2,955 | 2,606 | 2,283 | 2,158 | 1,812 | 1,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010.831 |
| Tax Assets
| 0.712 | 0.872 | -8,748.562 | -7,925.007 | -94.235 | -7,582.411 | -6,670.536 | -6,429.796 | -6,860.377 | -8,341.863 | -9,641.849 | -8,381.674 | -7,373.135 | -7,766 | -7,212 | -6,318 | -6,023 | -4,681 | -6,425 | -5,070 | -4,777 | -4,551 | -3,997 | -6,241 | -6,138 | -6,435 | -7,155 | -6,514 | -5,259 | -4,804 | -4,201 | -3,332 | -2,909 | -3,354 | -4,109 | -3,707 | -4,729 | -4,551 | -4,431 | -3,805 | -3,240 | -2,938 | -2,955 | -2,606 | -2,283 | -2,158 | -1,812 | -1,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.939 |
| Other Non-Current Assets
| 94.706 | 90.737 | 8,840.972 | 8,018.464 | 94.26 | 7,677.473 | 6,716.402 | 6,476.739 | 6,908.123 | 8,390.411 | 9,685.483 | 8,426.615 | 7,419.073 | 7,766.637 | 7,212.296 | 6,318.766 | 6,023.828 | 4,681.944 | 6,425.334 | 5,070.981 | 4,777.475 | 4,551.919 | 3,997.064 | 6,241.819 | 6,138.843 | 6,435.248 | 7,155.94 | 6,514.765 | 5,259.167 | 4,804.159 | 4,201.046 | 3,332.025 | 2,909.822 | 3,354.264 | 4,109.043 | 3,707.715 | 4,729.569 | 4,551.641 | 4,431.322 | 3,805.432 | 3,240.598 | 2,938.454 | 2,955.734 | 2,606.639 | 2,283.234 | 2,158.421 | 1,812.295 | 1,653.743 | 1,746.917 | 1,916.485 | 1,608.688 | 1,812.002 | 2,157.496 | 2,133.584 | 2,227.182 | 2,517.044 | 2,525.28 | 2,581.66 | 2,534.069 | 2,086.778 | 524.739 |
| Total Non-Current Assets
| 9,399.494 | 9,136.977 | 8,950.82 | 8,120.69 | 8,560.612 | 7,778.99 | 6,827.111 | 6,607.844 | 7,059.546 | 8,561.719 | 9,878.897 | 8,648.892 | 7,670.697 | 8,053.225 | 7,434.724 | 6,553.699 | 6,267.759 | 4,945.183 | 6,716.879 | 5,373.446 | 5,104.093 | 4,808.238 | 4,253.19 | 6,515.436 | 6,385.52 | 6,682.515 | 7,405.327 | 6,740.696 | 5,412.751 | 4,938.708 | 4,322.193 | 3,462.557 | 3,043.605 | 3,493.273 | 4,241.795 | 3,839.003 | 4,868.108 | 4,690.116 | 4,581.77 | 3,961.554 | 3,408.009 | 3,109.946 | 3,124.146 | 2,779.61 | 2,456.351 | 2,325.754 | 1,970.179 | 1,822.193 | 1,864.023 | 2,032.176 | 1,731.73 | 1,943.518 | 2,298.199 | 2,277.139 | 2,365.581 | 2,664.448 | 2,679.641 | 2,714.451 | 2,659.401 | 2,226.206 | 1,787.994 |
| Total Assets
| 17,352.304 | 17,140.911 | 16,703.803 | 15,968.392 | 16,368.218 | 15,611.523 | 14,572.243 | 14,902.051 | 15,256.654 | 16,868.491 | 17,770.422 | 16,444.973 | 15,629.507 | 16,149.849 | 15,286.909 | 14,163.959 | 13,627.961 | 12,645.016 | 13,972.657 | 12,570.19 | 11,945.196 | 11,799.178 | 11,037.091 | 13,251.112 | 12,965.374 | 13,420.157 | 13,944.36 | 13,287.581 | 11,599.835 | 11,153.925 | 10,233.955 | 9,394.116 | 8,892.131 | 9,619.019 | 10,197.062 | 9,970.399 | 10,751.388 | 10,706.16 | 10,461.525 | 9,968.854 | 9,131.467 | 8,790.98 | 8,589.636 | 8,427.022 | 7,949.42 | 8,274.438 | 7,761.093 | 7,751.253 | 7,483.586 | 7,888.46 | 7,151.741 | 7,803.222 | 7,826.21 | 7,960.58 | 7,704.7 | 7,661.339 | 7,329.802 | 7,788.555 | 7,388.84 | 7,443.114 | 6,373.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 49.497 | 28.64 | 79.526 | 76.667 | 152.312 | 46.176 | 54.546 | 118.08 | 202.409 | 220.236 | 147.024 | 148.789 | 595.95 | 708.885 | 643.2 | 423.27 | 420.374 | 589.383 | 449.396 | 377.948 | 306.232 | 338.386 | 300.665 | 216.576 | 326.4 | 363.528 | 390.407 | 288.02 | 263.198 | 256.962 | 233.648 | 193.957 | 171.943 | 215.211 | 174.865 | 236.871 | 270.137 | 266.376 | 333.144 | 312.538 | 332.184 | 271.703 | 248.876 | 259.887 | 340.224 | 270.513 | 197.326 | 198.446 | 198.335 | 320.259 | 202.258 | 254.891 | 299.954 | 326.709 | 346.063 | 287.147 | 303.882 | 263.211 | 193.374 | 200.714 | 133.706 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 70.082 | 95.366 | 11.628 | 63.13 | 17.077 | 15.255 | 0 | 136.096 | 69.179 | 205.226 | 77.709 | 123.145 | 30.566 | 145.61 | 46.809 | 112.179 | 30.032 | 167.389 | 63.25 | 159.822 | 55.989 | 136.346 | 69.154 | 180.116 | 73.692 | 229.487 | 131.694 | 198.991 | 81.917 | 145.953 | 36.081 | 128.97 | 36.932 | 138.541 | 55.312 | 176.601 | 69.008 | 230.249 | 135.048 | 222.277 | 96.904 | 170.941 | 76.176 | 212.703 | 63.335 | 225.864 | 121.114 | 235.342 | 91.6 | 182.917 | 11.832 | 234.152 | 126.095 | 288.472 | 117.659 | 311.793 | 116.498 | 516.974 | 366.031 | 329.821 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 247.339 | 305.267 | 166.642 | 200.126 | 157.174 | 191.579 | 141.251 | 268.11 | 214.885 | 330.699 | 210.579 | 242.343 | 198.521 | 334.004 | 198.587 | 240.413 | 170.524 | 329.496 | 222.164 | 280.08 | 216.684 | 263.724 | 205.953 | 309.333 | 228.043 | 356.193 | 300.913 | 404.815 | 220.505 | 236.919 | 161.59 | 239.351 | 169.282 | 230.034 | 210.866 | 294.609 | 209.405 | 323.858 | 275.822 | 336.121 | 241.364 | 258.553 | 188.999 | 328.441 | 196.214 | 314.426 | 226.599 | 369.353 | 222.572 | 270.237 | 122.343 | 364.858 | 260.791 | 392.162 | 236.366 | 437.29 | 280.987 | 599.295 | 489.247 | 470.946 | 79.397 |
| Total Current Liabilities
| 296.836 | 333.907 | 246.168 | 276.793 | 309.486 | 237.755 | 195.797 | 386.19 | 417.294 | 550.935 | 357.603 | 391.132 | 794.471 | 1,042.889 | 841.787 | 663.683 | 590.898 | 918.879 | 671.56 | 658.028 | 522.916 | 602.11 | 506.618 | 525.909 | 554.443 | 719.721 | 691.32 | 692.835 | 483.703 | 493.881 | 395.238 | 433.308 | 341.225 | 445.245 | 385.731 | 531.48 | 479.542 | 590.234 | 608.966 | 648.659 | 573.548 | 530.256 | 437.875 | 588.328 | 536.438 | 584.939 | 423.925 | 567.799 | 420.907 | 590.496 | 324.601 | 619.749 | 560.745 | 718.871 | 582.429 | 724.437 | 584.869 | 862.506 | 682.621 | 671.66 | 213.103 |
| 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 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,151.047 | 2,047.894 | 2,007.127 | 1,745.13 | 1,897.754 | 1,647.517 | 1,360.709 | 1,272.411 | 1,421.538 | 1,852.871 | 2,272.759 | 1,875.276 | 1,584.629 | 1,636.458 | 1,484.39 | 1,200.076 | 1,127.457 | 687.079 | 1,239.584 | 811.661 | 741.534 | 658.884 | 506.914 | 1,181.513 | 1,170.327 | 1,281.117 | 1,504.581 | 1,312.048 | 930.779 | 793.876 | 611.725 | 349.135 | 222.6 | 361.074 | 626.318 | 500.448 | 833.971 | 780.732 | 820.868 | 635.376 | 435.716 | 329.221 | 353.314 | 232.481 | 156.154 | 117.14 | 0 | 0 | 0 | 49.282 | 0 | 0 | 44.75 | 36.39 | 74.312 | 0 | 14.075 | 101.492 | 86.305 | 111.365 | 0 |
| Other Non-Current Liabilities
| 221.41 | 221.372 | 221.336 | 221.299 | 221.26 | 221.223 | 221.182 | 221.146 | 221.108 | 221.071 | 221.033 | 220.995 | 220.956 | 220.92 | 288.23 | 288.196 | 288.156 | 288.121 | 318.295 | 318.256 | 318.22 | 318.184 | 318.148 | 318.109 | 318.073 | 318.036 | 317.999 | 317.964 | 317.928 | 317.892 | 317.857 | 317.82 | 317.784 | 317.749 | 325.091 | 324.993 | 324.896 | 324.8 | 324.703 | 324.607 | 324.511 | 324.614 | 277.447 | 271.352 | 265.254 | 259.231 | 253.136 | 0 | 227.166 | 221.096 | 215.036 | 0 | 202.917 | 197.069 | 191.219 | 0 | 179.521 | 150.682 | 145.401 | 140.122 | 0 |
| Total Non-Current Liabilities
| 2,372.457 | 2,269.266 | 2,228.463 | 1,966.429 | 2,119.014 | 1,868.74 | 1,581.891 | 1,493.557 | 1,642.646 | 2,073.942 | 2,493.792 | 2,096.271 | 1,805.585 | 1,857.378 | 1,772.62 | 1,488.272 | 1,415.613 | 975.2 | 1,557.879 | 1,129.917 | 1,059.754 | 977.068 | 825.062 | 1,499.622 | 1,488.4 | 1,599.153 | 1,822.58 | 1,630.012 | 1,248.707 | 1,111.768 | 929.582 | 666.955 | 540.384 | 678.823 | 951.409 | 825.441 | 1,158.867 | 1,105.532 | 1,145.571 | 959.983 | 760.227 | 653.835 | 630.761 | 503.833 | 421.408 | 376.371 | 253.136 | 247.041 | 227.166 | 270.378 | 215.036 | 208.975 | 247.667 | 233.459 | 265.531 | 185.369 | 193.596 | 252.174 | 231.706 | 251.487 | 139.44 |
| Total Liabilities
| 2,669.293 | 2,603.173 | 2,474.631 | 2,243.222 | 2,428.5 | 2,106.495 | 1,777.688 | 1,879.747 | 2,059.94 | 2,624.877 | 2,851.395 | 2,487.403 | 2,600.056 | 2,900.267 | 2,614.407 | 2,151.955 | 2,006.511 | 1,894.079 | 2,229.439 | 1,787.945 | 1,582.67 | 1,579.178 | 1,331.68 | 2,025.531 | 2,042.843 | 2,318.874 | 2,513.9 | 2,322.847 | 1,732.41 | 1,605.649 | 1,324.82 | 1,100.263 | 881.609 | 1,124.068 | 1,337.14 | 1,356.921 | 1,638.409 | 1,695.766 | 1,754.537 | 1,608.642 | 1,333.775 | 1,184.091 | 1,068.636 | 1,092.161 | 957.846 | 961.31 | 677.061 | 814.84 | 648.073 | 860.874 | 539.637 | 828.724 | 808.412 | 952.33 | 847.96 | 909.806 | 778.465 | 1,114.68 | 914.327 | 923.147 | 352.543 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 3,616.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283 | 1,283.196 | 1,283 | 1,283 | 1,283 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,283.196 | 1,281.917 | 1,281.917 | 1,281.917 | 1,281.575 | 1,281.575 | 1,281.575 | 1,281.575 | 1,281.575 | 1,279.182 | 1,279.182 | 1,279.182 | 1,279.182 | 1,279.182 | 1,279.182 | 1,279.182 | 1,279.182 | 1,279.182 | 1,279.182 | 1,278.156 |
| Retained Earnings
| 7,836.571 | 3,016.582 | 7,739.183 | 7,800.876 | 7,717.867 | 2,928.627 | 7,755.215 | 8,459.289 | 8,357.156 | 3,474.612 | 8,149.448 | 8,060.939 | 7,866.777 | 2,977.256 | 7,700.732 | 7,664.86 | 7,488.382 | 2,652.522 | 7,351.648 | 7,341.667 | 7,137.938 | 2,256.266 | 7,030.428 | 6,998.525 | 6,795.679 | 1,874.312 | 6,613.783 | 6,598.217 | 6,396.252 | 6,405.2 | 6,214.219 | 6,229.432 | 6,064.377 | 6,152.806 | 6,036.017 | 6,064.525 | 5,891.756 | 5,912.326 | 5,799.174 | 5,801.299 | 5,620.335 | 5,612.357 | 5,517.69 | 5,554.981 | 5,355.867 | 5,413.158 | 5,260.099 | 5,259.848 | 5,077.366 | 5,087.726 | 4,893.148 | 4,986.823 | 4,868.386 | 4,882.117 | 4,682.585 | 4,710.863 | 4,474.458 | 4,488.981 | 4,331.256 | 4,348.105 | 4,176.324 |
| Accumulated Other Comprehensive Income/Loss
| 5,250.261 | 9,947.236 | 4,917.37 | 4,351.554 | 4,664.37 | 9,018.92 | 3,472.766 | 3,293.211 | 3,590.964 | 9,537.656 | 5,538.233 | 4,665.285 | 3,966.886 | 4,274 | 3,882 | 3,259 | 3,051 | 2,138 | 3,337 | 2,392 | 2,186 | 2,024 | 1,635 | 3,191 | 3,117 | 3,319 | 3,813 | 3,365 | 2,489 | 2,168 | 1,751 | 1,145 | 857 | 1,166 | 1,648 | 1,373 | 2,060 | 1,937 | 1,762 | 1,417 | 1,045 | 862 | 875 | 651 | 507 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 312.983 | -3,326.083 | 289.423 | 289.544 | 274.285 | 274.285 | 283.378 | -13.392 | -34.602 | -51.85 | -51.85 | -51.85 | -87.408 | 4,715.13 | -193.426 | -195.052 | -201.128 | 4,677.219 | -228.626 | -234.618 | -244.412 | 4,656.538 | -243.017 | -246.945 | -273.15 | 4,624.773 | -279.519 | -281.679 | -301.023 | -308.12 | -339.28 | -363.775 | -194.051 | -107.051 | -107.291 | -107.243 | -121.973 | -122.128 | -137.382 | -141.283 | -150.839 | -150.664 | -153.607 | -153.037 | -153.21 | 174.395 | 542.358 | 394.99 | 476.572 | 658.285 | 439.774 | 708.493 | 870.23 | 846.951 | 894.973 | 761.488 | 797.697 | 905.712 | 864.075 | 892.68 | 566.377 |
| Total Shareholders Equity
| 14,683.011 | 14,537.737 | 14,229.172 | 13,725.17 | 13,939.718 | 13,505.028 | 12,794.555 | 13,022.304 | 13,196.714 | 14,243.614 | 14,919.027 | 13,957.57 | 13,029.451 | 13,249.582 | 12,672.502 | 12,012.004 | 11,621.45 | 10,750.937 | 11,743.218 | 10,782.245 | 10,362.526 | 10,220 | 9,705.411 | 11,225.58 | 10,922.529 | 11,101.281 | 11,430.46 | 10,964.734 | 9,867.425 | 9,548.276 | 8,909.135 | 8,293.853 | 8,010.522 | 8,494.951 | 8,859.922 | 8,613.478 | 9,112.979 | 9,010.394 | 8,706.988 | 8,360.212 | 7,797.692 | 7,606.889 | 7,521 | 7,334.861 | 6,991.574 | 7,313.128 | 7,084.032 | 6,936.413 | 6,835.513 | 7,027.586 | 6,612.104 | 6,974.498 | 7,017.798 | 7,008.25 | 6,856.74 | 6,751.533 | 6,551.337 | 6,673.875 | 6,474.513 | 6,519.967 | 6,020.857 |
| Total Equity
| 14,683.011 | 14,537.737 | 14,229.172 | 13,725.17 | 13,939.718 | 13,505.028 | 12,794.555 | 13,022.304 | 13,196.714 | 14,243.614 | 14,919.027 | 13,957.57 | 13,029.451 | 13,249.582 | 12,672.502 | 12,012.004 | 11,621.45 | 10,750.937 | 11,743.218 | 10,782.245 | 10,362.526 | 10,220 | 9,705.411 | 11,225.58 | 10,922.529 | 11,101.281 | 11,430.46 | 10,964.734 | 9,867.425 | 9,548.276 | 8,909.135 | 8,293.853 | 8,010.522 | 8,494.951 | 8,859.922 | 8,613.478 | 9,112.979 | 9,010.394 | 8,706.988 | 8,360.212 | 7,797.692 | 7,606.889 | 7,521 | 7,334.861 | 6,991.574 | 7,313.128 | 7,084.032 | 6,936.413 | 6,835.513 | 7,027.586 | 6,612.104 | 6,974.498 | 7,017.798 | 7,008.25 | 6,856.74 | 6,751.533 | 6,551.337 | 6,673.875 | 6,474.513 | 6,519.967 | 6,020.857 |
| Total Liabilities & Shareholders Equity
| 17,352.304 | 17,140.91 | 16,703.803 | 15,968.392 | 16,368.218 | 15,611.523 | 14,572.243 | 14,902.051 | 15,256.654 | 16,868.491 | 17,770.422 | 16,444.973 | 15,629.507 | 16,149.849 | 15,286.909 | 14,163.959 | 13,627.961 | 12,645.016 | 13,972.657 | 12,570.19 | 11,945.196 | 11,799.178 | 11,037.091 | 13,251.111 | 12,965.372 | 13,420.155 | 13,944.36 | 13,287.581 | 11,599.835 | 11,153.925 | 10,233.955 | 9,394.116 | 8,892.131 | 9,619.019 | 10,197.062 | 9,970.399 | 10,751.388 | 10,706.16 | 10,461.525 | 9,968.854 | 9,131.467 | 8,790.98 | 8,589.636 | 8,427.022 | 7,949.42 | 8,274.438 | 7,761.093 | 7,751.253 | 7,483.586 | 7,888.46 | 7,151.741 | 7,803.222 | 7,826.21 | 7,960.58 | 7,704.7 | 7,661.339 | 7,329.802 | 7,788.555 | 7,388.84 | 7,443.114 | 6,373.4 |