Create Medic Co., Ltd.
TSE:5187.T
953 (JPY) • At close September 19, 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 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,473.899 | 4,634.467 | 3,770.745 | 4,166.268 | 4,060.282 | 4,328.042 | 4,305.977 | 4,683.375 | 4,978.455 | 4,761.808 | 4,359.173 | 4,127.641 | 4,460.727 | 4,048.575 | 3,973.407 | 3,929.241 | 4,090.469 | 3,980.53 | 4,330.833 | 4,271.53 | 4,278.581 | 4,138.444 | 4,281.068 | 4,522.52 | 4,569.856 | 4,566.184 | 4,622.909 | 4,556.382 | 4,624.79 | 4,350.653 | 4,839.27 | 4,482.87 | 4,414.021 | 4,808.364 | 4,130.33 | 4,104.342 | 4,719.412 | 4,214.699 | 4,362.806 | 3,927.02 | 3,801.244 | 3,431.146 | 3,420.35 | 2,812.924 | 3,171.182 | 2,942.845 | 2,826.337 | 2,782.275 | 3,741.157 | 3,538.091 | 3,550.554 | 3,633.872 | 4,049.22 | 3,498.299 | 3,766.065 | 3,738.16 | 3,990.332 | 3,899.222 | 4,040.148 | 3,542.944 | 3,772.495 | 3,333.927 |
| Short Term Investments
| 664.9 | 0 | 622.1 | 0 | 622.5 | 0 | 603.7 | 0 | 630.3 | 0 | 945.5 | 0 | 1,077.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.004 | 200.009 | 200.014 | 200.022 | 0 | 0 | 100.017 | 400.088 | 500.181 | 600.248 | 500.261 | 100.019 | 300.033 | 300.047 | 400.012 | 1,110.014 | 909.968 | 909.94 | 709.925 | 310 | 310 | 310 | 310 | 310 | 310 | 410 | 410 | 410 | 410 | 310 | 310 | 310 | 510.2 | 510.3 |
| Cash and Short Term Investments
| 6,138.799 | 4,634.467 | 4,392.845 | 4,166.268 | 4,060.282 | 4,328.042 | 4,305.977 | 4,683.375 | 4,978.455 | 4,761.808 | 4,359.173 | 4,127.641 | 4,460.727 | 4,048.575 | 3,973.407 | 3,929.241 | 4,090.469 | 3,980.53 | 4,330.833 | 4,271.53 | 4,278.581 | 4,138.444 | 4,281.068 | 4,522.52 | 4,569.856 | 4,566.184 | 4,622.909 | 4,556.382 | 4,824.794 | 4,550.662 | 5,039.284 | 4,682.892 | 4,414.021 | 4,808.364 | 4,230.347 | 4,504.43 | 5,219.593 | 4,814.947 | 4,863.067 | 4,027.039 | 4,101.277 | 3,731.193 | 3,820.362 | 3,922.938 | 4,081.15 | 3,852.785 | 3,536.262 | 3,092.275 | 4,051.157 | 3,848.091 | 3,860.554 | 3,943.872 | 4,359.22 | 3,908.299 | 4,176.065 | 4,148.16 | 4,400.332 | 4,209.222 | 4,350.148 | 3,852.944 | 4,282.695 | 3,844.227 |
| Net Receivables
| 3,032.047 | 3,065.594 | 3,424.092 | 1,887.638 | 2,045.343 | 1,968.252 | 2,222.148 | 1,962.397 | 2,002.741 | 1,987.463 | 2,309.285 | 1,953.469 | 2,045.93 | 1,940.37 | 2,245.41 | 1,869.055 | 2,044.628 | 2,003.78 | 2,326.97 | 1,800.497 | 2,206.03 | 1,973.232 | 2,522.716 | 2,367.898 | 2,658.209 | 2,597.633 | 2,701.198 | 2,490.387 | 2,815.988 | 2,663.118 | 3,089.393 | 2,637.785 | 2,898.681 | 2,770.611 | 3,153.919 | 2,639.436 | 2,887.142 | 2,882.31 | 3,336.08 | 2,971.573 | 3,160.34 | 3,067.373 | 3,538.547 | 3,268.77 | 3,640.655 | 3,288.319 | 3,617.117 | 3,364.461 | 3,498.299 | 3,282.903 | 3,479.62 | 3,058.558 | 3,143.393 | 3,105.302 | 3,476.304 | 2,957.32 | 3,350.649 | 2,973.073 | 3,429.634 | 3,226.827 | 3,354.506 | 3,205.963 |
| Inventory
| 4,084.638 | 4,275.831 | 4,314.237 | 4,566.579 | 4,385.958 | 3,998.492 | 3,848.583 | 4,074.269 | 3,598.247 | 3,391.223 | 3,218.472 | 3,417.823 | 3,384.166 | 3,129.971 | 3,104.673 | 3,379.564 | 3,416.049 | 3,309.759 | 3,024.657 | 3,052.816 | 3,088.235 | 3,090.614 | 2,977.056 | 2,954.866 | 2,763.278 | 2,712.007 | 2,679.593 | 2,843.088 | 2,669.874 | 2,665.744 | 2,448.932 | 2,469.811 | 2,366.78 | 2,498.602 | 2,567.921 | 2,750.676 | 2,712.224 | 2,790.408 | 2,649.973 | 2,808.7 | 2,643.241 | 2,767.958 | 2,840.583 | 3,062.225 | 3,045.435 | 3,111.915 | 2,685.422 | 2,603.254 | 2,404.297 | 2,457.149 | 2,196.157 | 2,351.762 | 2,252.863 | 2,224.543 | 2,156.762 | 2,237.425 | 2,106.206 | 2,169.521 | 1,985.747 | 2,011.038 | 1,862.104 | 1,904.045 |
| Other Current Assets
| 538.549 | 634.178 | 591.71 | 1,968.744 | 1,969.217 | 1,682.876 | 1,752.119 | 1,698.994 | 1,663.329 | 1,673.318 | 1,688.198 | 1,548.223 | 1,482.401 | 1,589.37 | 1,399.228 | 1,365.808 | 1,298.421 | 1,319.448 | 1,446.99 | 1,470.41 | 1,329.222 | 1,431.573 | 1,378.456 | 1,221.69 | 1,171.256 | 1,125.931 | 1,122.373 | 1,090.272 | 915.229 | 948.843 | 855.799 | 725.802 | 671.948 | 693.15 | 756.452 | 764.935 | 627.555 | 637.407 | 572.506 | 625.635 | 450.71 | 223.514 | 176.049 | 178.806 | 160.114 | 164.387 | 155.465 | 170.662 | 108.865 | 95.306 | 82.733 | 86.686 | 82.647 | 69.34 | 65.819 | 112.136 | 69.082 | 46.221 | 36.078 | 72.718 | 71.415 | 55.554 |
| Total Current Assets
| 13,794.033 | 12,610.07 | 12,722.884 | 12,589.229 | 12,460.8 | 11,977.662 | 12,128.827 | 12,419.035 | 12,242.772 | 11,813.812 | 11,575.128 | 11,047.156 | 11,373.224 | 10,708.286 | 10,722.718 | 10,543.668 | 10,849.567 | 10,613.517 | 11,129.45 | 10,595.253 | 10,902.068 | 10,633.863 | 11,159.296 | 11,066.974 | 11,162.599 | 11,001.755 | 11,126.073 | 10,980.129 | 11,225.885 | 10,828.367 | 11,433.408 | 10,516.29 | 10,351.43 | 10,770.727 | 10,708.639 | 10,659.477 | 11,446.514 | 11,125.072 | 11,421.626 | 10,432.947 | 10,355.568 | 9,790.038 | 10,375.541 | 10,432.739 | 10,927.354 | 10,417.406 | 9,994.266 | 9,230.652 | 10,062.618 | 9,683.449 | 9,619.064 | 9,440.878 | 9,838.123 | 9,307.484 | 9,874.95 | 9,455.041 | 9,926.269 | 9,398.037 | 9,801.607 | 9,163.527 | 9,570.72 | 9,009.789 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,924.776 | 5,419.417 | 5,389.472 | 5,416.721 | 5,309.086 | 5,213.443 | 5,162.679 | 5,181.129 | 5,155.551 | 5,071.376 | 5,080.245 | 4,966.799 | 5,022.789 | 5,040.309 | 4,989.904 | 5,008.07 | 5,020.418 | 5,070.981 | 5,152.52 | 5,156.914 | 5,216.53 | 5,348.151 | 5,266.262 | 5,322.451 | 5,352.544 | 5,340.133 | 5,295.061 | 5,421.7 | 5,330.792 | 5,333.625 | 5,450.56 | 5,374.67 | 5,631.163 | 5,468.787 | 5,570.506 | 5,317.291 | 5,109.54 | 5,127.675 | 5,179.463 | 5,142.023 | 5,027.488 | 5,148.524 | 5,297.368 | 4,619.955 | 4,674.171 | 4,594.861 | 4,401.605 | 4,072.308 | 3,987.27 | 4,043.706 | 3,790.549 | 3,625.907 | 3,638.779 | 3,681.025 | 3,580.505 | 3,623.367 | 3,693.113 | 3,817.77 | 3,797.759 | 3,826.422 | 3,843.811 | 3,994.479 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 558.272 | 571.649 | 565.687 | 576.625 | 597.499 | 615.455 | 636.896 | 680.909 | 701.169 | 697.925 | 686.688 | 680.806 | 675.527 | 549.115 | 436.538 | 414.587 | 377.575 | 278.479 | 234.31 | 230.52 | 212.279 | 214.043 | 214.618 | 221.558 | 221.944 | 213.53 | 221.228 | 219.762 | 218.377 | 211.492 | 210.735 | 190.82 | 188.126 | 208.092 | 206.379 | 210.7 | 218.745 | 217.109 | 218.925 | 202.076 | 189.151 | 193.719 | 202.437 | 189 | 192.981 | 186.683 | 176.27 | 157.526 | 163.737 | 173.174 | 163.631 | 164.84 | 174.744 | 182.13 | 158.204 | 141.933 | 122.34 | 54.152 | 0 | 79.195 | 84.45 | 0 |
| Goodwill and Intangible Assets
| 558.272 | 571.649 | 565.687 | 576.625 | 597.499 | 615.455 | 636.896 | 680.909 | 701.169 | 697.925 | 686.688 | 680.806 | 675.527 | 549.115 | 436.538 | 414.587 | 377.575 | 278.479 | 234.31 | 230.52 | 212.279 | 214.043 | 214.618 | 221.558 | 221.944 | 213.53 | 221.228 | 219.762 | 218.377 | 211.492 | 210.735 | 190.82 | 188.126 | 208.092 | 206.379 | 210.7 | 218.745 | 217.109 | 218.925 | 202.076 | 189.151 | 193.719 | 202.437 | 189.869 | 192.981 | 186.683 | 176.27 | 157.526 | 163.737 | 173.174 | 163.631 | 164.84 | 174.744 | 182.13 | 158.204 | 141.933 | 122.34 | 54.152 | 63.278 | 79.195 | 84.45 | 95.613 |
| Long Term Investments
| 654.495 | 495.863 | 454.25 | 466.514 | 451.916 | 527.121 | 547.728 | 503.494 | 511.139 | 407.148 | 393.953 | 477.001 | 465.368 | 479.122 | 550.314 | 531.785 | 421.874 | 313.781 | 260.378 | 246.517 | 242.744 | 251.272 | 250.266 | 297.58 | 298.257 | 305.096 | 338.251 | 298.438 | 101.31 | 84.05 | 101.785 | 59.868 | 439.753 | 481.538 | 463.774 | 159.034 | 68.773 | -48.574 | 133.9 | 914.005 | 707.505 | 683.925 | 707.426 | -11.068 | 373.117 | 381.947 | 729.775 | 1,519.719 | 1,121.446 | 1,136.363 | 819.916 | 430.333 | 432.052 | 330.45 | 136.853 | -74.465 | -167.802 | -49.041 | -161.955 | -77.225 | -251.066 | -287.981 |
| Tax Assets
| 36.424 | 37.823 | 85.429 | 63.821 | 423.925 | 446.516 | 327.777 | 374.307 | 300.67 | 356.768 | 274.553 | 328.098 | 322.096 | 375.725 | 332.182 | 392.792 | 380.726 | 426.677 | 332.514 | 383.968 | 353.586 | 374.659 | 198.366 | 165.34 | 179.326 | 188.883 | 130.262 | 166.986 | 188.555 | 211.75 | 160.949 | 129.984 | 159.476 | 144.977 | 90.064 | 123.882 | 123.893 | 137.211 | 375.477 | 345.331 | 367.244 | 438.498 | 376.37 | 373.387 | 357.897 | 358.645 | 350.79 | 368.266 | 375.218 | 406.3 | 406.481 | 441.377 | 433.235 | 437.363 | 448.212 | 444.233 | 434.286 | 419.002 | 416.449 | 405.482 | 385.789 | 394.841 |
| Other Non-Current Assets
| 42.549 | 39.831 | 41.055 | 48.269 | 49.605 | 55.474 | 61.654 | 78.014 | 68.679 | 66.515 | 65.171 | 65.707 | 67.316 | 65.642 | 65.659 | 66.746 | 64.695 | 66.624 | 48.447 | 48.46 | 148.835 | 148.651 | 148.852 | 148.173 | 148.166 | 148.207 | 148.246 | 149.104 | 248.999 | 248.659 | 254.198 | 254.797 | 48.683 | 49.191 | 151.942 | 450.137 | 559.686 | 673.59 | 577.344 | 182.751 | 384.659 | 388.36 | 484.619 | 1,207.424 | 1,064.617 | 1,060.362 | 848.313 | 451.455 | 453.13 | 456.381 | 455.603 | 460.3 | 450.215 | 545.151 | 545.503 | 552.947 | 553.905 | 449.817 | 451.04 | 374.512 | 559.542 | 561.801 |
| Total Non-Current Assets
| 6,216.516 | 6,564.583 | 6,535.893 | 6,571.95 | 6,832.031 | 6,858.009 | 6,736.734 | 6,817.853 | 6,737.208 | 6,599.732 | 6,500.61 | 6,518.411 | 6,553.096 | 6,509.913 | 6,374.597 | 6,413.98 | 6,265.288 | 6,156.542 | 6,028.169 | 6,066.379 | 6,173.974 | 6,336.776 | 6,078.364 | 6,155.102 | 6,200.237 | 6,195.849 | 6,133.048 | 6,255.99 | 6,088.033 | 6,089.576 | 6,178.227 | 6,010.139 | 6,467.201 | 6,352.585 | 6,482.665 | 6,261.044 | 6,080.637 | 6,107.011 | 6,485.109 | 6,786.186 | 6,676.047 | 6,853.026 | 7,068.22 | 6,379.567 | 6,662.783 | 6,582.498 | 6,506.753 | 6,569.274 | 6,100.801 | 6,215.924 | 5,636.18 | 5,122.757 | 5,129.025 | 5,176.119 | 4,869.277 | 4,688.015 | 4,635.842 | 4,691.7 | 4,566.571 | 4,608.386 | 4,622.526 | 4,758.753 |
| Total Assets
| 20,010.549 | 19,174.653 | 19,258.777 | 19,161.181 | 19,292.834 | 18,835.672 | 18,865.564 | 19,236.891 | 18,979.984 | 18,413.545 | 18,075.741 | 17,565.571 | 17,926.322 | 17,218.202 | 17,097.317 | 16,957.649 | 17,114.858 | 16,770.062 | 17,157.621 | 16,661.635 | 17,076.045 | 16,970.641 | 17,237.662 | 17,222.079 | 17,362.839 | 17,197.607 | 17,259.121 | 17,236.12 | 17,313.919 | 16,917.944 | 17,611.635 | 16,526.429 | 16,818.631 | 17,123.312 | 17,191.304 | 16,920.521 | 17,527.151 | 17,232.083 | 17,906.735 | 17,219.133 | 17,031.615 | 16,643.064 | 17,443.761 | 16,812.306 | 17,590.137 | 16,999.904 | 16,501.019 | 15,799.926 | 16,163.419 | 15,899.373 | 15,255.244 | 14,563.635 | 14,967.148 | 14,483.603 | 14,744.227 | 14,143.056 | 14,562.111 | 14,089.737 | 14,368.178 | 13,771.913 | 14,193.246 | 13,768.542 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 580.092 | 681.726 | 787.637 | 514.912 | 504.38 | 547.205 | 487.515 | 555.635 | 499.461 | 473.417 | 450.96 | 448.295 | 543.575 | 388.695 | 473.445 | 435.98 | 443.359 | 445.603 | 569.604 | 552.885 | 691.791 | 773.6 | 798.095 | 985.064 | 987.641 | 1,034.334 | 832.665 | 977.788 | 946.372 | 878.822 | 1,087.068 | 850.266 | 840.458 | 750.216 | 875.093 | 587.607 | 755.939 | 748.887 | 864.978 | 727.923 | 749.493 | 640.391 | 699.044 | 778.105 | 1,216.392 | 1,193.869 | 1,036.583 | 1,085.499 | 1,114.785 | 1,009.902 | 992.795 | 886.429 | 856.664 | 770.275 | 991.708 | 770.898 | 867.412 | 820.921 | 988.028 | 820.657 | 844.533 | 768.838 |
| Short Term Debt
| 800 | 800 | 828.199 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 892.4 | 1,009 | 1,075.6 | 1,092.2 | 1,066.4 | 1,066.4 | 1,066.4 | 1,066.4 | 1,066.4 | 1,066.4 | 1,066.4 | 1,119.555 | 1,313.03 | 1,169.11 | 1,224.02 | 1,224.26 | 1,232.98 | 1,177.12 | 1,205.76 | 1,225.34 | 1,141.06 | 1,139.94 | 1,144.88 | 1,142.394 | 1,347.325 | 1,129.224 | 1,117.307 | 1,123.025 | 1,272.832 | 1,257.552 | 1,259.438 | 1,204.098 | 1,150.786 | 1,065.487 | 1,066.769 | 1,149.714 | 1,417.449 | 1,247.796 | 1,255.991 | 1,259.032 | 1,149.412 | 1,152.596 | 1,008.285 | 1,011.716 | 1,009.415 | 909.996 | 909.996 | 909.996 |
| Tax Payables
| 97.245 | 59.741 | 84.609 | 48.819 | 67.649 | 173.596 | 129.363 | 115.872 | 101.245 | 129.683 | 118.571 | 128.085 | 131.383 | 155.765 | 88.167 | 74.735 | 110.441 | 109.924 | 107.329 | 94.736 | 125.157 | 91.949 | 158.61 | 119.642 | 105.01 | 57.115 | 83.84 | 114.001 | 116.503 | 92.911 | 132.201 | 91.665 | 66.983 | 59.327 | 57.685 | 40.517 | 63.788 | 46.965 | 56.056 | 68.919 | 75.719 | 44.234 | 241.03 | 127.913 | 170.016 | 86.163 | 109.282 | 7.223 | 103.698 | 26.491 | 162.629 | 44.945 | 202.54 | 46.343 | 182.998 | 16.965 | 209.993 | 76.105 | 203.868 | 83.676 | 247.442 | 54.693 |
| Deferred Revenue
| 97.245 | 59.741 | 43.527 | 229.275 | 124.042 | 0 | 0 | 0 | 0 | 0 | 192.982 | 306.674 | 197.27 | 303.525 | 154.89 | 258.672 | 164.276 | 256.161 | 171.215 | 274.48 | 195.124 | 225.792 | 212.841 | 291.422 | 168.379 | 186.029 | 138.401 | 279.588 | 176.031 | 225.193 | 191.079 | 252.412 | 120.549 | 183.101 | 100.686 | 190.553 | 102.128 | 161.956 | 99.345 | 212.145 | 115.581 | 158.584 | 279.733 | 271.041 | 209.019 | 200.031 | 152.485 | 179.551 | 154.435 | 157.581 | 204.614 | 206.932 | 245.659 | 164.173 | 222.039 | 195.955 | 257.268 | 227.055 | 246.528 | 273.726 | 291.505 | 232.626 |
| Other Current Liabilities
| 1,348.73 | 1,256.885 | 1,307.809 | 1,234.491 | 1,385.292 | 1,468.269 | 1,529.294 | 1,509.361 | 1,448.96 | 1,488.554 | 1,129.202 | 806.269 | 1,283.755 | 959.317 | 1,062.435 | 891.056 | 1,098.615 | 878.143 | 844.402 | 668.214 | 848.484 | 696.425 | 836.966 | 696.952 | 860.549 | 788.752 | 768.826 | 615.063 | 797.191 | 654.014 | 783.192 | 579.146 | 871.884 | 681.495 | 601.783 | 576.913 | 775.045 | 646.272 | 695.585 | 524.401 | 668.787 | 500.824 | 576.339 | 425.991 | 633.949 | 499.881 | 481.063 | 394.505 | 563.453 | 430.968 | 439.131 | 343.675 | 570.6 | 402.008 | 408.942 | 345.054 | 538.244 | 404.641 | 401.69 | 347.066 | 529.683 | 430.232 |
| Total Current Liabilities
| 2,826.067 | 2,798.352 | 2,967.172 | 2,778.678 | 2,813.714 | 2,815.474 | 2,816.809 | 2,864.996 | 2,748.421 | 2,761.971 | 2,573.144 | 2,361.238 | 2,824.6 | 2,451.537 | 2,583.17 | 2,594.708 | 2,781.85 | 2,672.107 | 2,651.621 | 2,561.979 | 2,801.799 | 2,762.217 | 2,914.302 | 3,039.838 | 3,082.969 | 3,128.67 | 3,052.922 | 3,041.549 | 3,143.614 | 2,982.289 | 3,294.319 | 2,858.944 | 3,038.651 | 2,840.152 | 2,718.622 | 2,495.013 | 2,777.992 | 2,699.509 | 3,007.233 | 2,593.693 | 2,651.168 | 2,422.824 | 2,827.948 | 2,732.689 | 3,318.798 | 3,097.879 | 2,820.917 | 2,725.042 | 2,899.442 | 2,748.165 | 3,053.989 | 2,684.832 | 2,928.914 | 2,595.488 | 2,772.101 | 2,464.503 | 2,671.209 | 2,464.333 | 2,645.661 | 2,351.445 | 2,575.717 | 2,341.692 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.4 | 109 | 175.6 | 192.2 | 258.8 | 275.4 | 342 | 358.6 | 275 | 475 | 525 | 581.065 | 691.49 | 751.59 | 805.76 | 881.675 | 561.59 | 619.895 | 689.76 | 741.215 | 603.05 | 801.81 | 807.8 | 870.825 | 944.022 | 943.732 | 1,003.641 | 1,018.661 | 1,002.77 | 1,003.865 | 1,025.279 | 1,059.16 | 42.756 | 48.353 | 53.949 | 131.461 | 97.087 | 103.754 | 104.081 | 110.782 | 108.219 | 191.271 | 205.324 | 212.31 |
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 226.973 | 144.029 | 216.41 | 171.313 | 0 | 0 | 255.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,088.356 | 1,110.358 | 1,130.827 | 1,219.756 | 1,241.659 | 1,253.821 | 1,069.838 | 1,271.066 | 1,283.117 | 1,292.072 | 1,282.311 | 1,279.904 | 1,278.761 | 1,277.566 | 1,286.208 | 1,220.686 | 1,216.595 | 1,217.934 | 1,238.51 | 1,211.547 | 1,213.666 | 1,203.121 | 1,178.537 | 1,088.748 | 1,076.876 | 1,072.406 | 1,062.842 | 1,042.398 | 1,044.834 | 1,031.929 | 1,022.011 | 806.013 | 794.152 | 786.414 | 767.725 | 768.094 | 758.71 | 741.181 | 1,398.963 | 1,318.316 | 1,307.572 | 1,289.013 | 1,310.223 | 1,278.298 | 1,251.929 | 1,229.898 | 1,209.717 | 1,190.692 | 1,174.905 | 1,168.158 | 1,152.377 | 1,119.479 | 1,104.878 | 1,086.895 | 1,118.46 | 1,098.845 | 1,080.095 | 1,066.125 | 1,047.864 | 1,038.226 | 1,018.478 | 1,003.389 |
| Total Non-Current Liabilities
| 1,315.329 | 1,254.387 | 1,347.237 | 1,391.069 | 1,241.659 | 1,253.821 | 1,325.044 | 1,271.066 | 1,283.117 | 1,292.072 | 1,282.311 | 1,279.904 | 1,278.761 | 1,277.566 | 1,286.208 | 1,220.686 | 1,216.595 | 1,217.934 | 1,330.91 | 1,320.547 | 1,389.266 | 1,395.321 | 1,437.337 | 1,364.148 | 1,418.876 | 1,431.006 | 1,337.842 | 1,517.398 | 1,569.834 | 1,612.994 | 1,713.501 | 1,557.603 | 1,599.912 | 1,668.089 | 1,329.315 | 1,387.989 | 1,448.47 | 1,482.396 | 2,002.013 | 2,120.126 | 2,115.372 | 2,159.838 | 2,254.245 | 2,222.03 | 2,255.57 | 2,248.559 | 2,212.487 | 2,194.557 | 2,200.184 | 2,227.318 | 1,195.133 | 1,167.832 | 1,158.827 | 1,218.356 | 1,215.547 | 1,202.599 | 1,184.176 | 1,176.907 | 1,156.083 | 1,229.497 | 1,223.802 | 1,215.699 |
| Total Liabilities
| 4,141.396 | 4,052.739 | 4,314.409 | 4,169.747 | 4,055.373 | 4,069.295 | 4,141.853 | 4,136.062 | 4,031.538 | 4,054.043 | 3,855.455 | 3,641.142 | 4,103.361 | 3,729.103 | 3,869.378 | 3,815.394 | 3,998.445 | 3,890.041 | 3,982.531 | 3,882.526 | 4,191.065 | 4,157.538 | 4,351.639 | 4,403.986 | 4,501.845 | 4,559.676 | 4,390.764 | 4,558.947 | 4,713.448 | 4,595.283 | 5,007.82 | 4,416.547 | 4,638.563 | 4,508.241 | 4,047.937 | 3,883.002 | 4,226.462 | 4,181.905 | 5,009.246 | 4,713.819 | 4,766.54 | 4,582.662 | 5,082.193 | 4,954.719 | 5,574.368 | 5,346.438 | 5,033.404 | 4,919.599 | 5,099.626 | 4,975.483 | 4,249.122 | 3,852.664 | 4,087.741 | 3,813.844 | 3,987.648 | 3,667.102 | 3,855.385 | 3,641.24 | 3,801.744 | 3,580.942 | 3,799.519 | 3,557.391 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 |
| Retained Earnings
| 10,954.706 | 10,463.324 | 10,586.341 | 10,441.994 | 10,903.633 | 10,716.815 | 10,871.395 | 10,954.977 | 10,876.621 | 10,698.107 | 10,931.249 | 10,866.969 | 10,833.955 | 10,561.493 | 10,607.355 | 10,329.544 | 10,354.318 | 10,113.443 | 10,292.496 | 10,019.967 | 10,031.886 | 9,774.953 | 9,921.426 | 9,693.591 | 9,739.512 | 9,494.873 | 9,574.929 | 9,502.102 | 9,513.864 | 9,292.104 | 9,433.015 | 9,239.157 | 9,254.233 | 9,034.803 | 9,248.078 | 9,084.306 | 9,190.068 | 9,015.678 | 8,887.16 | 8,786.09 | 8,826.417 | 8,589.51 | 8,733.673 | 8,485.303 | 8,625.644 | 8,422.653 | 8,527.011 | 8,210.689 | 8,340.956 | 8,105.021 | 8,331.54 | 8,079.329 | 8,178.903 | 7,932.021 | 8,065.512 | 7,761.203 | 7,906.629 | 7,574.333 | 7,715.328 | 7,359.832 | 7,470.159 | 7,279.747 |
| Accumulated Other Comprehensive Income/Loss
| 2,777.437 | 2,309.355 | 1,915.984 | 2,107.382 | 1,891.769 | 1,611.366 | 1,414.076 | 1,707.613 | 1,633.586 | 1,227.615 | 855.238 | 623.585 | 555.112 | 2,433.926 | 186 | 156 | 105 | 110 | 226 | 103 | 197 | 382 | 308 | 468 | 465 | 487 | 637 | 518 | 430 | 373 | 513 | 213 | 268 | 701 | 982 | 1,040 | 1,196 | 1,121 | 1,096 | 805 | 525 | 557 | 714 | 459 | 476 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 675.27 | 887.496 | 980.305 | 980.323 | 980.324 | 976.461 | 976.505 | 976.504 | 976.504 | 972.045 | 972.064 | 972.14 | 972.159 | -968.055 | 972.849 | 1,194.976 | 1,195.36 | 1,194.843 | 1,194.859 | 1,194.407 | 1,194.359 | 1,194.415 | 1,194.862 | 1,194.767 | 1,194.747 | 1,194.323 | 1,195.428 | 1,195.336 | 1,194.872 | 1,195.822 | 1,196.065 | 1,195.99 | 1,196.1 | 1,417.533 | 1,451.554 | 1,451.478 | 1,452.886 | 1,451.765 | 1,452.594 | 1,452.489 | 1,451.923 | 1,452.157 | 1,452.16 | 1,451.549 | 1,452.39 | 1,452.078 | 1,478.869 | 1,207.903 | 1,261.102 | 1,357.134 | 1,212.847 | 1,169.907 | 1,238.769 | 1,276.003 | 1,229.332 | 1,253.016 | 1,338.362 | 1,412.429 | 1,389.371 | 1,369.404 | 1,461.833 | 1,469.669 |
| Total Shareholders Equity
| 15,869.148 | 15,121.91 | 14,944.365 | 14,991.434 | 15,237.461 | 14,766.377 | 14,723.711 | 15,100.829 | 14,948.446 | 14,359.502 | 14,220.286 | 13,924.429 | 13,822.961 | 13,489.099 | 13,227.939 | 13,142.255 | 13,116.413 | 12,880.021 | 13,175.09 | 12,779.109 | 12,884.98 | 12,813.103 | 12,886.023 | 12,818.093 | 12,860.994 | 12,637.931 | 12,868.357 | 12,677.173 | 12,600.471 | 12,322.661 | 12,603.815 | 12,109.882 | 12,180.068 | 12,615.071 | 13,143.367 | 13,037.519 | 13,300.689 | 13,050.178 | 12,897.489 | 12,505.314 | 12,265.075 | 12,060.402 | 12,361.568 | 11,857.587 | 12,015.769 | 11,653.466 | 11,467.615 | 10,880.327 | 11,063.793 | 10,923.89 | 11,006.122 | 10,710.971 | 10,879.407 | 10,669.759 | 10,756.579 | 10,475.954 | 10,706.726 | 10,448.497 | 10,566.434 | 10,190.971 | 10,393.727 | 10,211.151 |
| Total Equity
| 15,869.148 | 15,121.91 | 14,944.365 | 14,991.434 | 15,237.461 | 14,766.377 | 14,723.711 | 15,100.829 | 14,948.446 | 14,359.502 | 14,220.286 | 13,924.429 | 13,822.961 | 13,489.099 | 13,227.939 | 13,142.255 | 13,116.413 | 12,880.021 | 13,175.09 | 12,779.109 | 12,884.98 | 12,813.103 | 12,886.023 | 12,818.093 | 12,860.994 | 12,637.931 | 12,868.357 | 12,677.173 | 12,600.471 | 12,322.661 | 12,603.815 | 12,109.882 | 12,180.068 | 12,615.071 | 13,143.367 | 13,037.519 | 13,300.689 | 13,050.178 | 12,897.489 | 12,505.314 | 12,265.075 | 12,060.402 | 12,361.568 | 11,857.587 | 12,015.769 | 11,653.466 | 11,467.615 | 10,880.327 | 11,063.793 | 10,923.89 | 11,006.122 | 10,710.971 | 10,879.407 | 10,669.759 | 10,756.579 | 10,475.954 | 10,706.726 | 10,448.497 | 10,566.434 | 10,190.971 | 10,393.727 | 10,211.151 |
| Total Liabilities & Shareholders Equity
| 20,010.544 | 19,174.649 | 19,258.774 | 19,161.181 | 19,292.834 | 18,835.672 | 18,865.564 | 19,236.891 | 18,979.984 | 18,413.545 | 18,075.741 | 17,565.571 | 17,926.322 | 17,218.202 | 17,097.317 | 16,957.649 | 17,114.858 | 16,770.062 | 17,157.621 | 16,661.635 | 17,076.045 | 16,970.641 | 17,237.662 | 17,222.079 | 17,362.839 | 17,197.607 | 17,259.121 | 17,236.12 | 17,313.919 | 16,917.944 | 17,611.635 | 16,526.429 | 16,818.631 | 17,123.312 | 17,191.304 | 16,920.521 | 17,527.151 | 17,232.083 | 17,906.735 | 17,219.133 | 17,031.615 | 16,643.064 | 17,443.761 | 16,812.306 | 17,590.137 | 16,999.904 | 16,501.019 | 15,799.926 | 16,163.419 | 15,899.373 | 15,255.244 | 14,563.635 | 14,967.148 | 14,483.603 | 14,744.227 | 14,143.056 | 14,562.111 | 14,089.737 | 14,368.178 | 13,771.913 | 14,193.246 | 13,768.542 |