Taisei Lamick Co., Ltd.
TSE:4994.T
2614 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,645 | 5,088.068 | 4,876.921 | 4,693.764 | 5,469.783 | 5,740.978 | 5,135.778 | 5,992.335 | 5,331.097 | 5,354.885 | 4,191.358 | 5,194.386 | 4,598.242 | 5,021.341 | 3,588.657 | 4,494.648 | 4,455.006 | 4,784.196 | 3,215.496 | 4,066.227 | 3,432.87 | 3,351.487 | 3,183.587 | 3,642.467 | 3,282.496 | 3,487.217 | 4,636.027 | 3,749.363 | 5,848.802 | 5,020.198 | 2,570.948 | 4,040.381 | 4,056.053 | 5,112.628 | 4,487.364 | 5,198.113 | 4,974.555 | 5,560.553 | 4,614.5 | 5,423.884 | 4,999.434 | 4,471.28 | 3,505.539 | 4,611.528 | 4,040.834 | 3,555.324 | 2,263.186 | 3,439.548 | 3,453.625 | 3,563.46 | 3,251.376 | 4,245.361 | 3,966.049 | 4,680.598 | 3,490.187 | 4,051.818 | 3,617.875 | 4,023.442 | 3,063.339 | 3,311.313 | 3,254.947 | 2,742.454 |
| Short Term Investments
| 0 | 70 | 0 | 0 | 0 | -302.805 | 0 | 70 | 0 | -591.163 | 0 | 70 | 0 | -266.608 | 0 | 0 | 0 | -16.638 | 0 | 0 | 0 | -94.329 | 0 | 0 | 0 | -207.321 | 0 | 0 | 0 | -23.198 | 0 | 300 | 0 | -2.069 | 0 | 0 | 0 | -199.215 | 0 | 0 | 0 | -144.703 | 0 | 0 | 0 | -19.808 | 200.33 | 200.72 | 200.35 | 199.79 | 0 | 0 | 0 | -9.753 | 7.449 | 7.449 | 6.239 | 6.239 | 0 | 0 | -48.71 | 0 |
| Cash and Short Term Investments
| 4,645 | 5,158.068 | 4,876.921 | 4,693.764 | 5,469.783 | 5,740.978 | 5,135.778 | 5,992.335 | 5,331.097 | 5,354.885 | 4,191.358 | 5,194.386 | 4,598.242 | 5,021.341 | 3,588.657 | 4,494.648 | 4,455.006 | 4,784.196 | 3,215.496 | 4,066.227 | 3,432.87 | 3,351.487 | 3,183.587 | 3,642.467 | 3,282.496 | 3,487.217 | 4,636.027 | 3,749.363 | 5,848.802 | 5,020.198 | 2,570.948 | 4,040.381 | 4,056.053 | 5,112.628 | 4,487.364 | 5,198.113 | 4,974.555 | 5,560.553 | 4,614.5 | 5,423.884 | 4,999.434 | 4,471.28 | 3,505.539 | 4,611.528 | 4,040.834 | 3,555.324 | 2,463.516 | 3,640.268 | 3,653.975 | 3,763.25 | 3,251.376 | 4,245.361 | 3,966.049 | 4,680.598 | 3,497.636 | 4,059.267 | 3,624.114 | 4,029.681 | 3,063.339 | 3,311.313 | 3,254.947 | 2,742.454 |
| Net Receivables
| 7,943 | 7,066.645 | 7,182.592 | 7,686.843 | 7,215 | 6,709.562 | 7,019.989 | 6,757.559 | 7,623 | 6,847 | 7,479 | 7,102 | 7,133.221 | 6,288.29 | 6,975.358 | 6,391.96 | 6,893.577 | 6,461.603 | 7,410.381 | 6,822.078 | 7,955.203 | 7,480.389 | 7,532.673 | 7,877.732 | 7,859.489 | 7,795.06 | 7,170.439 | 7,619.541 | 7,105.948 | 9,209.103 | 7,180.785 | 6,688.008 | 6,370.22 | 5,956.625 | 6,460.711 | 5,946.088 | 6,032.68 | 5,498.876 | 6,264.762 | 5,749.058 | 5,659.97 | 5,764.624 | 6,298.565 | 5,683.53 | 6,178.521 | 5,839.296 | 5,909.261 | 6,165.202 | 6,060.733 | 5,843.129 | 5,916.525 | 5,728.199 | 5,572.136 | 4,965.44 | 5,826.011 | 5,364.14 | 5,159.173 | 4,737.944 | 5,190.247 | 4,972.404 | 4,711.758 | 5,184.405 |
| Inventory
| 4,575 | 4,525.647 | 4,162.331 | 4,462.217 | 4,653.744 | 4,700.282 | 4,636.249 | 4,459.008 | 4,300.147 | 4,145.507 | 3,799.395 | 3,692.376 | 3,702.722 | 3,441.858 | 3,227.918 | 3,441.377 | 3,327.987 | 2,955.452 | 3,009.592 | 3,280.298 | 3,404.826 | 3,513.187 | 3,336.597 | 3,249.195 | 3,254.354 | 2,978.794 | 3,028.192 | 3,001.535 | 3,114.274 | 2,887.431 | 2,732.449 | 2,820.524 | 2,551.966 | 2,397.753 | 2,401.642 | 2,284.126 | 2,260.14 | 2,044.875 | 2,190.739 | 2,130.579 | 2,243.662 | 2,009.237 | 2,216.386 | 2,162.377 | 2,041.073 | 1,888.2 | 1,897.844 | 1,781.881 | 1,832.798 | 1,882.037 | 2,197.455 | 2,135.216 | 1,916.898 | 1,867.004 | 1,758.957 | 1,789.812 | 1,720.412 | 1,637.914 | 1,554.932 | 1,564.907 | 1,555.446 | 1,695.46 |
| Other Current Assets
| 347 | 467.9 | 357.067 | 370.095 | 447.461 | 457.393 | 363.229 | 1,147.068 | 311.062 | 239.568 | 249.833 | 231.172 | 244.779 | 203.848 | 243.361 | 219.176 | 248.359 | 229.006 | 278.929 | 255.088 | 278.801 | 204.121 | 317.857 | 339.973 | 250.075 | 151.42 | 376.668 | 445.005 | 342.443 | 129.749 | 367.847 | 332.484 | 250.297 | 130.831 | 229.996 | 305.79 | 232.32 | 121.734 | 222.811 | 295.656 | 229.37 | 44.076 | 360.221 | 469.853 | 372.542 | 32.557 | 203.008 | 263.986 | 179.46 | 26.67 | 189.074 | 323.161 | 221.023 | 27.607 | 204.275 | 295.948 | 217.814 | 35.509 | 196.69 | 227.327 | 75.243 | 172.858 |
| Total Current Assets
| 17,510 | 17,218.26 | 16,578.911 | 17,212.919 | 17,786.135 | 17,608.215 | 17,155.245 | 18,355.97 | 17,566.455 | 16,587.97 | 15,720.92 | 16,221.354 | 15,678.964 | 14,955.337 | 14,035.294 | 14,547.161 | 14,924.929 | 14,430.257 | 13,914.398 | 14,423.691 | 15,071.7 | 14,549.184 | 14,370.714 | 15,109.367 | 14,646.414 | 14,412.491 | 15,211.326 | 14,815.444 | 16,411.467 | 17,246.481 | 12,852.029 | 13,881.397 | 13,228.536 | 13,597.837 | 13,579.713 | 13,734.117 | 13,499.695 | 13,226.038 | 13,292.812 | 13,599.177 | 13,132.436 | 12,289.217 | 12,380.711 | 12,927.288 | 12,632.97 | 11,315.377 | 10,473.629 | 11,851.337 | 11,726.966 | 11,515.086 | 11,554.43 | 12,431.937 | 11,676.106 | 11,540.649 | 11,286.879 | 11,509.167 | 10,721.513 | 10,441.048 | 10,005.208 | 10,075.951 | 9,597.394 | 9,795.177 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,904 | 12,953.079 | 12,156.249 | 11,956.827 | 11,733.04 | 11,556.576 | 11,286.55 | 11,170.982 | 13,486.165 | 13,285.774 | 12,878.134 | 12,963.438 | 12,940.2 | 13,061.053 | 13,642.062 | 13,776.503 | 13,471.588 | 13,583.922 | 13,723.61 | 13,815.479 | 13,904.479 | 14,086.292 | 13,967.64 | 14,308.705 | 14,343.599 | 14,321.175 | 13,502.759 | 12,924.902 | 11,576.698 | 10,966.046 | 10,742.639 | 10,280.851 | 10,364.765 | 10,097.382 | 9,444.441 | 9,498.398 | 9,620.017 | 9,669.309 | 9,792.647 | 9,926.776 | 10,091.267 | 10,271.367 | 10,490.02 | 10,705.214 | 10,930.187 | 9,046.042 | 8,835.624 | 8,449.366 | 7,617.651 | 6,578.056 | 6,420.123 | 6,452.397 | 6,506.052 | 6,507.657 | 4,272.155 | 4,354.328 | 4,403.842 | 4,462.065 | 4,334.904 | 4,341.455 | 4,225.742 | 4,273.148 |
| Goodwill
| 0 | 0 | 0.222 | 0.242 | 0.179 | 0 | 0.152 | 0.376 | 0.104 | 0 | 0.56 | 0.902 | 0.611 | 0 | 2.82 | 3.515 | 4.167 | 4.854 | 5.858 | 6.405 | 7.18 | 8.25 | 8.821 | 9.832 | 10.554 | 10.679 | 11.391 | 12.103 | 12.815 | 13.527 | 14.239 | 14.239 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 466 | 449.519 | 334 | 351 | 436 | 439.182 | 376 | 317 | 287 | 196.124 | 231 | 179 | 182 | 187.106 | 185.087 | 189.442 | 198.943 | 206.343 | 194.985 | 176.265 | 174.066 | 185.688 | 188.734 | 174.074 | 182.198 | 188.994 | 198.139 | 198.359 | 224.353 | 243.674 | 263.419 | 272.273 | 291.942 | 299.622 | 311.119 | 320.425 | 343.077 | 364.847 | 388.29 | 348.331 | 359.061 | 373.983 | 384.532 | 403.23 | 416.597 | 436.872 | 446.398 | 463.772 | 440.955 | 355.731 | 329.012 | 332.964 | 246.649 | 143.361 | 131.553 | 134.185 | 137.423 | 135.062 | 137.824 | 142.274 | 150.479 | 158.22 |
| Goodwill and Intangible Assets
| 466 | 449.519 | 334.222 | 351.242 | 436.179 | 439.182 | 376.152 | 317.376 | 287.104 | 196.124 | 231.56 | 179.902 | 182.611 | 187.106 | 187.907 | 192.957 | 203.11 | 211.197 | 200.843 | 182.67 | 181.246 | 193.938 | 197.555 | 183.906 | 192.752 | 199.673 | 209.53 | 210.462 | 237.168 | 257.201 | 277.658 | 286.512 | 291.942 | 299.622 | 311.119 | 320.425 | 343.077 | 364.847 | 388.29 | 348.331 | 359.061 | 373.983 | 384.532 | 403.23 | 416.597 | 436.872 | 446.398 | 463.772 | 440.955 | 355.731 | 329.012 | 332.964 | 246.649 | 143.361 | 131.553 | 134.185 | 137.423 | 135.062 | 137.824 | 142.274 | 150.479 | 158.22 |
| Long Term Investments
| 2,051 | 972.282 | 1,818 | 1,882 | 1,699 | 1,210.83 | 1,619 | 1,735 | 1,176 | 1,020 | 1,076 | 1,211 | 1,121 | 732.603 | 842 | 943 | 821 | 436.926 | 880 | 969 | 819 | 529.822 | 769 | 947 | 854 | 728 | 649 | 623 | 601 | 408.658 | 556 | 540 | 509 | 373.175 | 610 | 572 | 560 | 541.669 | 670 | 626 | 610 | 546.555 | 0 | 0 | 0 | 301.688 | 0 | 0 | 0 | 48.448 | 0 | 0 | 0 | 216.412 | 0 | 0 | 0 | 210.093 | 0 | 0 | 239.134 | 0 |
| Tax Assets
| -2,050.106 | 299.498 | -1,818 | -1,882 | -1,399.788 | 315.709 | -1,619 | -1,735 | -841.989 | 308.088 | -824.084 | -953.978 | -1,121 | 293.006 | -842 | -943 | -821 | 273.747 | -880 | -969 | -819 | 241.134 | -769 | -947 | -854 | -728 | -649 | -623 | -601 | 30.542 | -556 | -540 | -509 | 90.06 | -610 | -572 | -560 | 125.92 | -670 | -626 | -610 | 143.269 | 0 | 0 | 0 | 133.333 | 0 | 0 | 0 | 114.22 | 0 | 0 | 0 | 101.002 | 0 | 0 | 0 | 65.625 | 0 | 0 | 155.15 | 0 |
| Other Non-Current Assets
| 2,051.106 | 850.166 | 1,818.607 | 1,882.782 | 1,400.584 | 222.02 | 1,619.379 | 1,735.637 | 842.172 | 0.343 | 824.965 | 954.521 | 1,121.979 | 202.028 | 842.653 | 943.732 | 821.411 | 199.554 | 880.282 | 969.902 | 819.642 | 111.828 | 769.104 | 947.763 | 854.549 | 729.94 | 649.771 | 623.799 | 601.011 | 91.407 | 556.402 | 540.08 | 509.898 | 75.108 | 610.135 | 572.738 | 560.016 | 57.275 | 670.82 | 626.041 | 610.033 | 45.196 | 617.113 | 610.346 | 604.209 | 61.263 | 452.102 | 449.8 | 429.379 | 266.425 | 609.555 | 424.164 | 404.455 | 41.697 | 357.375 | 353.139 | 351.07 | 69.503 | 362.649 | 368.54 | 40.78 | 368.707 |
| Total Non-Current Assets
| 15,422 | 15,524.544 | 14,309.078 | 14,190.851 | 13,869.015 | 13,744.317 | 13,282.081 | 13,223.995 | 14,949.452 | 14,810.329 | 14,186.575 | 14,354.883 | 14,244.79 | 14,475.796 | 14,672.622 | 14,913.192 | 14,496.109 | 14,705.346 | 14,804.735 | 14,968.051 | 14,905.367 | 15,163.014 | 14,934.299 | 15,440.374 | 15,390.9 | 15,250.788 | 14,362.06 | 13,759.163 | 12,414.877 | 11,753.854 | 11,576.699 | 11,107.443 | 11,166.605 | 10,935.347 | 10,365.695 | 10,391.561 | 10,523.11 | 10,759.02 | 10,851.757 | 10,901.148 | 11,060.361 | 11,380.37 | 11,491.665 | 11,718.79 | 11,950.993 | 9,979.198 | 9,734.124 | 9,362.938 | 8,487.985 | 7,362.88 | 7,358.69 | 7,209.525 | 7,157.156 | 7,010.129 | 4,761.083 | 4,841.652 | 4,892.335 | 4,942.348 | 4,835.377 | 4,852.269 | 4,811.285 | 4,800.075 |
| Total Assets
| 32,932 | 32,742.804 | 30,887.989 | 31,403.773 | 31,655.153 | 31,352.536 | 30,437.328 | 31,579.967 | 32,515.909 | 31,398.301 | 29,907.498 | 30,576.239 | 29,923.756 | 29,431.137 | 28,707.918 | 29,460.354 | 29,421.04 | 29,135.605 | 28,719.134 | 29,391.745 | 29,977.068 | 29,712.201 | 29,305.013 | 30,549.741 | 30,037.315 | 29,663.279 | 29,573.386 | 28,574.608 | 28,826.344 | 29,000.336 | 24,428.728 | 24,988.84 | 24,395.142 | 24,533.184 | 23,945.408 | 24,125.678 | 24,022.805 | 23,985.058 | 24,144.569 | 24,500.325 | 24,192.797 | 23,669.587 | 23,872.376 | 24,646.078 | 24,583.963 | 21,294.575 | 20,207.753 | 21,214.275 | 20,214.951 | 18,877.966 | 18,913.12 | 19,641.462 | 18,833.262 | 18,550.778 | 16,047.962 | 16,350.819 | 15,613.848 | 15,383.396 | 14,840.585 | 14,928.22 | 14,408.679 | 14,595.252 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,552 | 4,865.332 | 4,682.397 | 4,554.291 | 5,096.483 | 4,724.428 | 4,664.582 | 5,114.394 | 5,497.96 | 4,689.253 | 4,435.651 | 4,533.069 | 4,765.283 | 4,026.381 | 3,787.626 | 4,089.032 | 4,565.614 | 3,948.928 | 4,016 | 4,268.247 | 4,718.156 | 4,444.781 | 4,664.261 | 4,855.41 | 4,997.795 | 4,245.412 | 4,021.841 | 4,222.522 | 4,486.812 | 5,207.676 | 3,927.555 | 4,146.784 | 4,003.096 | 5,085.051 | 3,850.799 | 3,851.819 | 3,950.21 | 3,754.996 | 3,665.11 | 3,648.891 | 3,665.753 | 3,440.242 | 3,419.835 | 3,522.783 | 6,253.229 | 3,681.914 | 3,166.678 | 3,291.992 | 3,401.723 | 3,379.499 | 3,474.854 | 3,805.19 | 3,620.085 | 3,568.397 | 3,298.431 | 3,376.131 | 3,291.641 | 3,298.432 | 2,824.082 | 2,875.878 | 3,061.385 | 3,193.301 |
| Short Term Debt
| 16 | 94.994 | 41.65 | 50.004 | 50.004 | 114.949 | 50.004 | 100.004 | 429.274 | 514.136 | 532.96 | 519.572 | 523.074 | 672.077 | 605.972 | 705.356 | 788.893 | 945.058 | 811.624 | 1,056.024 | 1,455.293 | 1,209.585 | 1,066.196 | 1,105.385 | 946.268 | 1,010.488 | 1,247.086 | 811.642 | 892.201 | 1,449.168 | 1,380.438 | 1,380.438 | 1,011.696 | 1,076.414 | 1,011.696 | 1,011.696 | 1,011.696 | 1,073.602 | 1,011.696 | 1,011.696 | 1,011.696 | 1,080.61 | 1,011.696 | 1,026.096 | 740.496 | 649.232 | 454.896 | 454.896 | 312.096 | 354.568 | 312.096 | 312.096 | 312.096 | 343.278 | 0 | 0 | 0 | 17.245 | 0 | 0 | 0 | 0 |
| Tax Payables
| 156.308 | 251.866 | 62.715 | 381.774 | 107.81 | 360.426 | 104.884 | 522.778 | 191.452 | 571.567 | 248.088 | 601.743 | 249.526 | 661.933 | 303.625 | 511.649 | 178.933 | 672.426 | 207.467 | 400.706 | 156.927 | 443.714 | 115.834 | 336.512 | 85.621 | 396.874 | 87.686 | 366.465 | 99.873 | 418.935 | 137.759 | 359.026 | 95.848 | 350.923 | 192.676 | 333.18 | 63.837 | 543.42 | 38.843 | 305.315 | 85.014 | 204.977 | 41.106 | 356.021 | 123.25 | 355.439 | 86.852 | 437.523 | 118.142 | 554.323 | 279.275 | 575.209 | 184.46 | 552.707 | 274.623 | 510.086 | 183.382 | 509.768 | 224.75 | 371.278 | 298.448 | 97.501 |
| Deferred Revenue
| 156.308 | 347.077 | 62.715 | 929.545 | 384.428 | 2,169.76 | 422.89 | 1,041.882 | 477.502 | 2,319.142 | 568.364 | 1,187.813 | 566.266 | 2,120.964 | 629.916 | 1,056.429 | 451.179 | 2,039.92 | 527.793 | 938.244 | 425.978 | 1,888.068 | 429.162 | 855.618 | 350.131 | 1,973.438 | 393.78 | 846.082 | 341.715 | 920.423 | 420.148 | 803.653 | 306.247 | 814.07 | 437.655 | 720.598 | 259.237 | 971.758 | 267.075 | 678.857 | 273.958 | 769.996 | 249.237 | 687.775 | 290.159 | 925.197 | 295.394 | 772.551 | 286.256 | 1,112.883 | 485.836 | 900.994 | 348.469 | 1,062.811 | 0 | 0 | 0 | 1,001.282 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,273.692 | 2,988.286 | 2,292.326 | 1,917.835 | 2,054.588 | 431.872 | 1,704.832 | 1,556.996 | 2,224.211 | 630.986 | 1,689.86 | 1,521.312 | 1,888.522 | 570.509 | 1,513.151 | 1,336.802 | 1,652.092 | 399.184 | 1,523.991 | 1,437.092 | 1,716.379 | 446.889 | 1,502.767 | 1,546.86 | 1,864.666 | 380.274 | 1,913.232 | 2,095.451 | 2,851.849 | 1,033.946 | 1,920.766 | 1,399.441 | 1,990.931 | 296.138 | 1,194.704 | 992.29 | 1,273.596 | 241.616 | 1,215.266 | 971.849 | 1,035.626 | 18.922 | 790.976 | 777.393 | 434.836 | 42.29 | 1,273.247 | 1,639.341 | 2,233.742 | 52.695 | 711.23 | 685.423 | 930.912 | 26.12 | 1,189.535 | 1,479.804 | 1,138.562 | 21.809 | 1,091.952 | 1,232.83 | 689.918 | 950.863 |
| Total Current Liabilities
| 7,998 | 8,295.689 | 7,079.088 | 7,451.675 | 7,585.503 | 7,441.009 | 6,842.308 | 7,813.276 | 8,628.947 | 8,153.517 | 7,226.835 | 7,761.766 | 7,743.145 | 7,389.931 | 6,536.665 | 7,187.619 | 7,457.778 | 7,333.09 | 6,879.408 | 7,699.607 | 8,315.806 | 7,989.323 | 7,662.386 | 8,363.273 | 8,158.86 | 7,609.612 | 7,575.939 | 7,975.697 | 8,572.577 | 8,611.213 | 7,648.907 | 7,730.316 | 7,311.97 | 7,271.673 | 6,494.854 | 6,576.403 | 6,494.739 | 6,041.972 | 6,159.147 | 6,311.293 | 5,987.033 | 5,309.77 | 5,471.744 | 6,014.047 | 7,718.72 | 5,298.633 | 5,190.215 | 6,158.78 | 6,233.817 | 4,899.645 | 4,984.016 | 5,703.703 | 5,211.562 | 5,000.606 | 4,487.966 | 4,855.935 | 4,430.203 | 4,338.768 | 3,916.034 | 4,108.708 | 3,751.303 | 4,144.164 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 181.863 | 0 | 4.147 | 16.648 | 245.604 | 41.65 | 54.151 | 66.652 | 157.105 | 91.654 | 154.155 | 216.656 | 360.845 | 376.394 | 459.727 | 606.78 | 859.335 | 806.8 | 735.426 | 929.007 | 1,057.233 | 1,175.366 | 1,414.426 | 1,337.898 | 1,695.514 | 1,811.032 | 1,092.6 | 1,267.5 | 1,594.341 | 1,651.318 | 1,904.242 | 2,157.166 | 2,555.685 | 2,663.014 | 2,915.938 | 3,168.862 | 3,558.742 | 3,674.71 | 3,927.634 | 4,180.558 | 4,599.056 | 4,686.406 | 4,924.93 | 3,495.654 | 2,927.078 | 2,092.002 | 2,205.726 | 1,438.45 | 1,645.837 | 1,594.498 | 1,672.522 | 1,750.546 | 1,939.09 | 0 | 0 | 0 | 69.982 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.863 | 0 | 0 | 0 | 217.053 | 0 | 0 | 0 | 188.339 | 0 | 0 | 0 | 154.874 | 0 | 0 | 0 | 127.139 | 0 | 0 | 0 | 112.646 | 0 | 0 | 0 | 88.652 | 0 | 0 | 0 | 69.818 | 0 | 0 | 0 | 50.649 | 0 | 0 | 0 | 0 | 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 | 60.828 | 0 | 0 | 0 | 72.373 | 0 | 0 | 0 | 36.839 | 0 | 0 | 0 | 18.377 | 0 | 0 | 0 | 19.262 | 0 | 0 | 0 | 12.541 | 0 | 0 | 0 | 23.965 | 0 | 0 | 0 | 22.043 | 0 | 0 | 0 | 11.486 | 0 | 0 | 0 | 0 | 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
| 498 | 248.694 | 502.897 | 514.481 | 527.917 | 19.231 | 376.435 | 365.359 | 323.701 | 24.331 | 295.068 | 279.956 | 274.168 | 30.936 | 251.645 | 233.864 | 231.297 | 24.269 | 263.75 | 274.75 | 284.516 | 56.434 | 273.983 | 319.369 | 321.225 | 85.707 | 313.028 | 357.815 | 361.566 | 114.352 | 352.738 | 332.946 | 341.633 | 209.999 | 401.361 | 380.818 | 382.666 | 627.519 | 719.625 | 701.868 | 702.96 | 539.028 | 576.436 | 563.535 | 559.823 | 378.889 | 492.071 | 467.436 | 464.058 | 308.978 | 411.676 | 392.533 | 385.938 | 261.53 | 360.238 | 337.988 | 317.291 | 211.912 | 274.636 | 217.567 | 408.572 | 189.636 |
| Total Non-Current Liabilities
| 498 | 492.248 | 502.897 | 518.628 | 544.565 | 554.261 | 418.085 | 419.51 | 390.353 | 406.614 | 386.722 | 434.111 | 490.824 | 565.032 | 628.039 | 693.591 | 838.077 | 1,030.005 | 1,070.55 | 1,010.176 | 1,213.523 | 1,238.854 | 1,449.349 | 1,733.795 | 1,659.123 | 1,893.838 | 2,124.06 | 1,450.415 | 1,629.066 | 1,800.554 | 2,004.056 | 2,237.188 | 2,498.799 | 2,827.819 | 3,064.375 | 3,296.756 | 3,551.528 | 4,186.261 | 4,394.335 | 4,629.502 | 4,883.518 | 5,138.084 | 5,262.842 | 5,488.465 | 4,055.477 | 3,305.967 | 2,584.073 | 2,673.162 | 1,902.508 | 1,954.815 | 2,006.174 | 2,065.055 | 2,136.484 | 2,200.62 | 360.238 | 337.988 | 317.291 | 281.894 | 274.636 | 217.567 | 408.572 | 189.636 |
| Total Liabilities
| 8,496 | 8,787.937 | 7,581.985 | 7,970.303 | 8,130.068 | 7,995.27 | 7,260.393 | 8,232.786 | 9,019.3 | 8,560.131 | 7,613.557 | 8,195.877 | 8,233.969 | 7,954.963 | 7,164.704 | 7,881.21 | 8,295.855 | 8,363.095 | 7,949.958 | 8,709.783 | 9,529.329 | 9,228.177 | 9,111.735 | 10,097.068 | 9,817.983 | 9,503.45 | 9,699.999 | 9,426.112 | 10,201.643 | 10,411.767 | 9,652.963 | 9,967.504 | 9,810.769 | 10,099.492 | 9,559.229 | 9,873.159 | 10,046.267 | 10,228.233 | 10,553.482 | 10,940.795 | 10,870.551 | 10,447.854 | 10,734.586 | 11,502.512 | 11,774.197 | 8,604.6 | 7,774.288 | 8,831.942 | 8,136.325 | 6,854.46 | 6,990.19 | 7,768.758 | 7,348.046 | 7,201.226 | 4,848.204 | 5,193.923 | 4,747.494 | 4,620.662 | 4,190.67 | 4,326.275 | 4,159.875 | 4,333.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 18 | 29 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,426 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426 | 3,426.246 | 3,426 | 3,426 | 3,426 | 3,426 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 |
| Retained Earnings
| 18,516 | 18,169.439 | 17,889.006 | 17,825.197 | 17,694.8 | 17,538.929 | 17,365.334 | 17,181.166 | 16,599.421 | 16,065.26 | 15,779.889 | 15,538.889 | 14,881.075 | 14,385.659 | 14,688.517 | 14,523.627 | 14,086.795 | 13,745.164 | 13,529.215 | 13,520.632 | 13,256.045 | 13,126.852 | 12,892.934 | 12,968.281 | 12,728.741 | 12,636.669 | 12,393.233 | 12,257.944 | 11,797.962 | 11,744.176 | 10,026.677 | 9,892.512 | 9,521.992 | 9,370.28 | 9,199.011 | 9,090.361 | 8,703.654 | 8,519.836 | 8,375.124 | 8,391.588 | 8,168.034 | 8,115.133 | 8,029.427 | 8,035.532 | 7,709.743 | 7,590.201 | 7,352.767 | 7,288.608 | 6,984.113 | 6,941.821 | 6,834.182 | 6,791.276 | 6,390.228 | 6,274.387 | 6,122.703 | 6,076.761 | 5,783.866 | 5,678.482 | 5,574.148 | 5,517.175 | 5,165.523 | 5,175.507 |
| Accumulated Other Comprehensive Income/Loss
| 1,155 | 1,026.597 | 658.166 | 765.789 | 714.031 | 560.864 | 554.127 | 700.363 | 777.816 | 593.441 | 372.333 | 328.061 | 296.432 | 6,400.052 | -55 | -18 | -29 | -36 | 132 | 47 | 63 | 185 | 120 | 254 | 245 | 245 | 226 | 142 | 86 | 104 | 88 | 57 | 59 | 59 | 182 | 157 | 178 | 142 | 120 | 72 | 59 | 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
| 1,339 | 1,332.583 | 1,332.582 | 1,416.238 | 1,690.008 | 1,831.227 | 1,831.228 | 2,039.406 | 2,210.177 | 2,314.261 | 2,314.26 | 2,700.557 | 2,700.186 | -3,126.901 | 2,918.245 | 3,099.649 | 3,081.907 | 3,075.208 | 3,111.726 | 3,112.405 | 3,105.739 | 3,105.057 | 3,104.735 | 3,106.588 | 3,104.843 | 3,105.106 | 3,105.412 | 3,241.209 | 3,240.859 | 3,241.352 | 2,242.449 | 2,597.484 | 2,594.781 | 2,595.812 | 2,596.568 | 2,596.558 | 2,686.284 | 2,686.389 | 2,687.363 | 2,687.342 | 2,686.612 | 2,698 | 2,699.763 | 2,699.434 | 2,691.423 | 2,691.174 | 2,672.098 | 2,685.125 | 2,685.913 | 2,673.085 | 2,680.148 | 2,672.828 | 2,686.388 | 2,666.565 | 2,668.455 | 2,671.535 | 2,673.888 | 2,675.652 | 2,667.167 | 2,676.17 | 2,674.681 | 2,677.345 |
| Total Shareholders Equity
| 24,436 | 23,954.865 | 23,306 | 23,433.47 | 23,525.085 | 23,357.266 | 23,176.935 | 23,347.181 | 23,013.66 | 22,399.208 | 21,892.728 | 21,993.753 | 21,303.939 | 21,085.056 | 21,033.008 | 21,049.522 | 20,594.948 | 20,246.618 | 20,199.187 | 20,106.283 | 19,850.784 | 19,843.155 | 19,543.669 | 19,754.869 | 19,504.584 | 19,412.775 | 19,150.891 | 19,067.399 | 18,551.067 | 18,515.774 | 14,765.726 | 14,955.596 | 14,584.373 | 14,433.692 | 14,386.179 | 14,252.519 | 13,976.538 | 13,756.825 | 13,591.087 | 13,559.53 | 13,322.246 | 13,221.733 | 13,137.79 | 13,143.566 | 12,809.766 | 12,689.975 | 12,433.465 | 12,382.333 | 12,078.626 | 12,023.506 | 11,922.93 | 11,872.704 | 11,485.216 | 11,349.552 | 11,199.758 | 11,156.896 | 10,866.354 | 10,762.734 | 10,649.915 | 10,601.945 | 10,248.804 | 10,261.452 |
| Total Equity
| 24,436 | 23,954.865 | 23,306 | 23,433.47 | 23,525.085 | 23,357.266 | 23,176.935 | 23,347.181 | 23,496.609 | 22,838.17 | 22,293.941 | 22,380.362 | 21,689.787 | 21,476.174 | 21,543.214 | 21,579.144 | 21,125.185 | 20,772.51 | 20,769.176 | 20,681.962 | 20,447.739 | 20,484.024 | 19,543.671 | 20,452.673 | 20,219.332 | 20,159.829 | 19,873.387 | 19,148.496 | 18,624.701 | 18,588.569 | 14,775.765 | 15,021.336 | 14,584.373 | 14,433.692 | 14,386.179 | 14,252.519 | 13,976.538 | 13,756.825 | 13,591.087 | 13,559.53 | 13,322.246 | 13,221.733 | 13,137.79 | 13,143.566 | 12,809.766 | 12,689.975 | 12,433.465 | 12,382.333 | 12,078.626 | 12,023.506 | 11,922.93 | 11,872.704 | 11,485.216 | 11,349.552 | 11,199.758 | 11,156.896 | 10,866.354 | 10,762.734 | 10,649.915 | 10,601.945 | 10,248.804 | 10,261.452 |
| Total Liabilities & Shareholders Equity
| 32,932 | 32,742.802 | 30,887.985 | 31,403.773 | 31,655.153 | 31,352.536 | 30,437.328 | 31,579.967 | 32,515.909 | 31,398.301 | 29,907.498 | 30,576.239 | 29,923.756 | 29,431.137 | 28,707.918 | 29,460.354 | 29,421.04 | 29,135.605 | 28,719.134 | 29,391.745 | 29,977.068 | 29,712.201 | 29,305.013 | 30,549.741 | 30,037.315 | 29,663.279 | 29,573.386 | 28,574.608 | 28,826.344 | 29,000.336 | 24,428.728 | 24,988.84 | 24,395.142 | 24,533.184 | 23,945.408 | 24,125.678 | 24,022.805 | 23,985.058 | 24,144.569 | 24,500.325 | 24,192.797 | 23,669.587 | 23,872.376 | 24,646.078 | 24,583.963 | 21,294.575 | 20,207.753 | 21,214.275 | 20,214.951 | 18,877.966 | 18,913.12 | 19,641.462 | 18,833.262 | 18,550.778 | 16,047.962 | 16,350.819 | 15,613.848 | 15,383.396 | 14,840.585 | 14,928.22 | 14,408.679 | 14,595.252 |