Sagami Rubber Industries Co., Ltd.
TSE:5194.T
851 (JPY) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,932.394 | 1,045 | 1,283 | 1,159 | 1,192.417 | 1,139.279 | 1,226.435 | 1,688.432 | 1,849.736 | 874.419 | 1,265.186 | 1,615.785 | 1,531.378 | 703.332 | 1,624.146 | 2,132.651 | 1,474.58 | 1,247.859 | 1,597.67 | 1,652.636 | 1,565.022 | 1,135.171 | 1,539.072 | 1,564.836 | 1,096.567 | 1,368.608 | 1,551.454 | 1,547.29 | 2,917.955 | 1,743.278 | 1,377.545 | 1,725.869 | 1,876.845 | 1,512.337 | 1,129.98 | 1,316.092 | 1,352.022 | 1,342.858 | 1,234.95 | 1,413.743 | 1,282.719 | 1,126.469 | 1,310.332 | 1,237.094 | 1,269.797 | 1,479.448 | 1,424.782 | 1,517.775 | 1,276.727 | 1,082.51 | 944.718 | 1,123.773 | 809.233 | 940.385 | 673.254 | 680.085 | 496.169 | 781.084 | 527.999 | 951.96 | 983.092 | 1,438.844 | 837.614 | 507.43 | 973.15 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -31.401 | -34.534 | -7.446 | -2.624 | -5.216 | -7.636 | -7.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.605 | -55.4 | -57.015 | 0 | -57.162 | 0 | 0 | 0 | -84.914 | -80.217 | -90.426 | -88.055 | -94.454 | -86.797 | -82.708 | -79.691 | -47.512 | -63.426 | -60.635 | -62.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,932.394 | 1,045 | 1,283 | 1,159 | 1,192.417 | 1,139.279 | 1,226.435 | 1,688.432 | 1,849.736 | 874.419 | 1,265.186 | 1,615.785 | 1,531.378 | 703.332 | 1,624.146 | 2,132.651 | 1,474.58 | 1,247.859 | 1,597.67 | 1,652.636 | 1,565.022 | 1,135.171 | 1,539.072 | 1,564.836 | 1,096.567 | 1,368.608 | 1,551.454 | 1,547.29 | 2,917.955 | 1,743.278 | 1,377.545 | 1,725.869 | 1,876.845 | 1,512.337 | 1,129.98 | 1,316.092 | 1,352.022 | 1,342.858 | 1,234.95 | 1,413.743 | 1,282.719 | 1,126.469 | 1,310.332 | 1,237.094 | 1,269.797 | 1,479.448 | 1,424.782 | 1,517.775 | 1,276.727 | 1,082.51 | 944.718 | 1,123.773 | 809.233 | 940.385 | 673.254 | 680.085 | 496.169 | 781.084 | 527.999 | 951.96 | 983.092 | 1,438.844 | 837.614 | 507.43 | 973.15 |
| Net Receivables
| 1,818.727 | 2,398 | 2,217 | 2,374 | 2,432.685 | 2,750.18 | 2,718.31 | 2,304.576 | 0 | 2,627.506 | 0 | 1,912.139 | 1,863.456 | 2,324.998 | 0 | 2,057.223 | 2,024.644 | 2,412.881 | 2,032.498 | 0 | 2,421.173 | 2,804.739 | 2,323.823 | 2,652.391 | 2,579.476 | 2,534.494 | 2,553.745 | 2,656.534 | 0 | 2,500.191 | 2,519.515 | 2,151.093 | 1,985.507 | 2,418.505 | 2,132.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,434.933 | 2,418 | 2,325 | 2,279 | 2,187.132 | 1,971.777 | 1,883.815 | 1,928.412 | 2,117.466 | 2,295.897 | 2,256.053 | 2,054.152 | 1,931.057 | 1,788.474 | 1,666.492 | 1,641.065 | 1,570.887 | 1,458.007 | 1,352.958 | 1,290.634 | 1,505.158 | 1,403.333 | 1,382.139 | 1,388.143 | 1,334.309 | 1,374.815 | 1,213.127 | 1,190.108 | 1,167.544 | 1,085.32 | 1,040.661 | 971.724 | 1,006.211 | 922.882 | 947.456 | 928.082 | 894.102 | 888.672 | 872.348 | 895.297 | 984.325 | 972.834 | 963.41 | 972.782 | 1,012.182 | 983.451 | 981.854 | 1,005.583 | 1,016.918 | 895.508 | 908.699 | 1,095.784 | 995.418 | 969.22 | 1,004.163 | 1,082.652 | 1,005.232 | 1,002.861 | 1,012.31 | 1,132.06 | 1,079.198 | 1,074.058 | 1,127.344 | 1,175.19 | 1,325.142 |
| Other Current Assets
| 64.888 | 80 | 91 | 44.103 | 22.532 | 53.23 | 147.052 | 106.542 | 2,227.266 | 116.965 | 2,202.442 | 216.2 | 239.385 | 93.189 | 2,165.864 | 84.234 | 60.777 | 76.432 | 99.112 | 2,224.156 | 108.548 | 91.229 | 72.685 | 56.914 | 79.157 | 90.064 | 92.934 | 231.09 | 2,706.143 | 209.167 | 128.944 | 63.777 | 103.291 | 79.61 | 81.126 | 1,996.371 | 1,783.073 | 2,040.881 | 1,898.747 | 2,196.496 | 2,020.049 | 2,101.33 | 1,773.52 | 1,603.765 | 1,644.545 | 1,680.375 | 1,536.023 | 1,569.866 | 1,538.59 | 1,601.164 | 1,528.898 | 1,505 | 1,492.967 | 1,488.202 | 1,415.824 | 1,405.858 | 1,424.218 | 1,729.454 | 1,833.689 | 1,633.448 | 1,663.861 | 1,675.914 | 1,683.444 | 1,682.013 | 1,902.324 |
| Total Current Assets
| 6,250.942 | 5,941 | 5,916 | 5,857 | 5,834.766 | 5,914.466 | 5,975.612 | 6,027.962 | 6,194.468 | 5,914.787 | 5,723.681 | 5,798.276 | 5,565.276 | 4,909.993 | 5,456.502 | 5,915.173 | 5,130.888 | 5,195.179 | 5,082.238 | 5,167.426 | 5,599.901 | 5,434.472 | 5,317.719 | 5,662.284 | 5,089.509 | 5,367.981 | 5,411.26 | 5,625.022 | 6,791.642 | 5,537.956 | 5,066.665 | 4,912.463 | 4,971.854 | 4,933.334 | 4,290.676 | 4,240.545 | 4,029.197 | 4,272.411 | 4,006.045 | 4,505.536 | 4,287.093 | 4,200.633 | 4,047.262 | 3,813.641 | 3,926.524 | 4,143.274 | 3,942.659 | 4,093.224 | 3,832.235 | 3,579.182 | 3,382.315 | 3,724.557 | 3,297.618 | 3,397.807 | 3,093.241 | 3,168.595 | 2,925.619 | 3,513.399 | 3,373.998 | 3,717.468 | 3,726.151 | 4,188.816 | 3,648.402 | 3,364.633 | 4,200.616 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,302.153 | 11,746.061 | 11,715.821 | 11,169 | 10,910.01 | 11,414.029 | 11,229.029 | 11,130.077 | 11,189.26 | 11,725.561 | 11,792.521 | 11,246.229 | 10,734.919 | 10,446.739 | 10,456.523 | 10,319.982 | 9,846.847 | 9,818.472 | 9,760.197 | 9,759.617 | 9,868.885 | 9,399.968 | 8,223.645 | 8,480.149 | 8,368.171 | 8,439.479 | 8,005.67 | 8,122.928 | 7,723.823 | 6,905.045 | 5,303.016 | 4,823.566 | 4,541.985 | 4,346.063 | 4,161.811 | 4,589.912 | 4,302.586 | 3,991.517 | 4,186.893 | 3,392.113 | 3,499.71 | 3,476.206 | 3,188.873 | 3,141.327 | 3,001.209 | 2,801.221 | 2,418.866 | 2,406.215 | 2,133.03 | 2,137.771 | 2,142.863 | 2,241.313 | 2,171.732 | 2,195.809 | 2,359.289 | 2,421.448 | 2,404.469 | 2,470.651 | 2,500.795 | 2,611.572 | 2,569.277 | 2,539.161 | 2,663.027 | 2,688.741 | 3,021.445 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.693 | 0.73 | 0.839 | 0.535 | 0.321 | 0.611 | 0.631 | 0.72 | 0.392 | 0.648 | 0.499 | 0.805 | 0 | 0.588 | 0.146 | 0.638 | 0.32 | 0.964 | 0.692 | 0 | 0.927 | 0.991 | 0.275 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.036 | 2.585 | 5.134 | 8.897 | 12.66 | 18.857 | 25.053 | 31.249 | 37.445 | 43.642 | 49.838 | 56.034 | 62.23 | 74.623 | 80.819 |
| Intangible Assets
| 0 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 10 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 15.795 | 18 | 19 | 19 | 8 | 15 | 16 | 14 | 14 | 15 | 16 | 16 | 7.887 | 5.112 | 5.34 | 5.361 | 5.703 | 6.342 | 6.534 | 3.745 | 5.155 | 5.211 | 4.412 | 2.454 | 2.662 | 2.276 | 2.269 | 2.842 | 2.809 | 2.254 | 1.95 | 1.936 | 1.933 | 1.741 | 1.83 | 1.911 | 1.832 | 2.028 | 2.364 | 2.592 | 2.594 | 2.841 | 2.977 | 3.12 | 3.139 | 5.189 | 5.465 | 4.752 | 4.987 |
| Goodwill and Intangible Assets
| 6.259 | 5 | 6 | 7 | 7.693 | 8.73 | 8.839 | 9.535 | 10.321 | 12.611 | 12.631 | 12.72 | 13.392 | 13.648 | 14.499 | 14.805 | 15.795 | 18.588 | 19.146 | 19.638 | 8.32 | 15.964 | 16.692 | 14 | 14.927 | 15.991 | 16.275 | 16.659 | 7.887 | 5.112 | 5.34 | 5.361 | 5.703 | 6.342 | 6.534 | 3.745 | 5.155 | 5.211 | 4.412 | 2.454 | 2.662 | 2.276 | 2.269 | 2.842 | 2.809 | 2.254 | 1.95 | 1.936 | 1.933 | 1.759 | 1.866 | 4.496 | 6.966 | 10.925 | 15.024 | 21.449 | 27.647 | 34.09 | 40.422 | 46.762 | 52.977 | 61.223 | 67.695 | 79.375 | 85.806 |
| Long Term Investments
| 969.539 | 1,023 | 813.083 | 932.005 | 823.67 | 683.448 | 740.521 | 638.164 | 529.621 | 538.38 | 455.234 | 477.901 | 472.476 | 438.227 | 463.323 | 435.63 | 461.419 | 374.461 | 369.284 | 365.347 | 337.322 | 468.452 | 426.478 | 417.299 | 433.396 | 428.736 | 549.735 | 541.533 | 564.121 | 703 | 607 | 612 | 507.497 | 620 | 445.597 | 396.376 | 472.117 | 732 | 686 | 731 | 671 | 633 | 599 | 575 | 532 | 566 | 553 | 514 | 515 | 346.502 | 302.528 | 314.6 | 352.159 | 306.524 | 0 | 355.598 | 357.017 | 0 | 340.971 | 353.324 | 0 | 374.198 | 0 | 388.807 | 0 |
| Tax Assets
| 0 | 0 | 24.399 | 0 | 214.349 | 78.102 | 71.233 | 105.552 | 133.306 | 133.398 | 159.129 | 155.988 | 159.187 | 183.186 | 164.801 | 176.021 | 170.435 | 205.782 | 207.461 | 209.521 | 222.32 | 127.807 | 137.38 | 137.339 | 136.655 | 136.661 | 99.636 | 97.221 | 91.682 | -703 | -607 | -612 | 9.589 | -620 | 22.945 | 37.862 | 15.583 | -732 | -686 | -731 | -671 | -633 | -599 | -575 | -532 | -566 | -553 | -514 | -515 | 85.682 | 98.104 | 94.23 | 84.605 | 7.523 | 0 | 1.428 | 11.685 | 0 | 14.706 | 10.496 | 0 | 6.706 | 0 | 7.868 | 0 |
| Other Non-Current Assets
| 106.793 | 0.939 | 122.729 | 130.132 | 111.081 | 129.279 | 93.642 | 85.487 | 91.395 | 88.895 | 86.655 | 94.523 | 93.309 | 101.621 | 94.939 | 95.914 | 94.165 | 96.283 | 97.043 | 101.443 | 102.546 | 103.444 | 104.668 | 106.868 | 106.486 | 107.646 | 104.6 | 110.816 | 55.909 | 703.973 | 607.235 | 612.717 | 58.048 | 620.146 | 57.606 | 58.539 | 57.626 | 732.011 | 686.67 | 731.749 | 671.172 | 633.057 | 599.476 | 575.994 | 532.136 | 603.03 | 553.609 | 514.832 | 515.942 | 57.783 | 56.284 | 57.348 | 57.201 | 56.542 | 387.109 | 54.747 | 54.625 | 432.296 | 52.713 | 53.371 | 464.261 | 50.972 | 452.713 | 50.026 | 513.379 |
| Total Non-Current Assets
| 12,384.744 | 12,775 | 12,682 | 12,239 | 12,066.803 | 12,313.588 | 12,143.264 | 11,968.815 | 11,953.903 | 12,498.845 | 12,506.17 | 11,987.361 | 11,473.283 | 11,183.421 | 11,194.085 | 11,042.352 | 10,588.661 | 10,513.586 | 10,453.131 | 10,455.566 | 10,539.393 | 10,115.635 | 8,908.863 | 9,155.655 | 9,059.635 | 9,128.513 | 8,775.916 | 8,889.157 | 8,443.422 | 7,614.13 | 5,915.591 | 5,441.644 | 5,122.822 | 4,972.551 | 4,694.493 | 5,086.434 | 4,853.067 | 4,728.739 | 4,877.975 | 4,126.316 | 4,173.544 | 4,111.539 | 3,790.618 | 3,720.163 | 3,536.154 | 3,406.505 | 2,974.425 | 2,922.983 | 2,650.905 | 2,629.497 | 2,601.645 | 2,711.987 | 2,672.663 | 2,577.323 | 2,761.422 | 2,854.67 | 2,855.443 | 2,937.037 | 2,949.607 | 3,075.525 | 3,086.515 | 3,032.26 | 3,183.435 | 3,214.817 | 3,620.63 |
| Total Assets
| 18,635.686 | 18,716 | 18,598 | 18,096 | 17,901.569 | 18,228.054 | 18,118.877 | 17,996.778 | 18,148.373 | 18,413.634 | 18,229.852 | 17,785.64 | 17,038.562 | 16,093.415 | 16,650.59 | 16,957.526 | 15,719.553 | 15,708.769 | 15,535.371 | 15,622.994 | 16,139.297 | 15,550.11 | 14,226.584 | 14,817.94 | 14,149.146 | 14,496.494 | 14,187.176 | 14,514.18 | 15,235.066 | 13,152.086 | 10,982.256 | 10,354.108 | 10,094.677 | 9,905.885 | 8,985.169 | 9,326.98 | 8,882.265 | 9,001.15 | 8,884.02 | 8,631.852 | 8,460.637 | 8,312.172 | 7,837.88 | 7,533.804 | 7,462.678 | 7,549.779 | 6,917.084 | 7,016.207 | 6,483.14 | 6,208.679 | 5,983.96 | 6,436.544 | 5,970.281 | 5,975.13 | 5,854.663 | 6,023.265 | 5,781.062 | 6,450.436 | 6,323.605 | 6,792.993 | 6,812.666 | 7,221.076 | 6,831.837 | 6,579.45 | 7,821.246 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 426.966 | 507 | 471 | 485 | 310.412 | 222.504 | 230.79 | 258.759 | 184.831 | 225.543 | 191.058 | 248.334 | 262.037 | 217.457 | 200.017 | 180.073 | 192.099 | 217.334 | 219.337 | 237.437 | 379.483 | 631.94 | 519.945 | 694.347 | 666.057 | 643.002 | 616.862 | 679.241 | 684.646 | 616.079 | 562.024 | 462.553 | 413.51 | 578.78 | 467.25 | 470.489 | 566.914 | 641.688 | 518.977 | 471.679 | 459.343 | 578.892 | 534.005 | 524.688 | 877.642 | 616.087 | 450.995 | 618.245 | 581.174 | 537.493 | 542.186 | 595.48 | 569.538 | 533.204 | 428.431 | 547.743 | 474.095 | 564.237 | 465.118 | 485.292 | 437.057 | 604.305 | 465.392 | 431.936 | 741.951 |
| Short Term Debt
| 5,515.033 | 5,803 | 5,553 | 5,446 | 5,323.927 | 5,554.375 | 5,410.903 | 5,520.78 | 5,454.857 | 5,520.347 | 5,460.311 | 5,544.656 | 5,281.773 | 4,813.603 | 5,370.507 | 5,892.416 | 5,005.374 | 5,151.714 | 4,886.161 | 5,055.297 | 4,226.563 | 4,101.15 | 3,741.446 | 4,033.531 | 4,352.517 | 4,487.76 | 4,220.103 | 4,971.373 | 4,641.84 | 3,823.45 | 3,631.13 | 3,560.659 | 3,211.56 | 3,397.46 | 2,838.58 | 3,488.72 | 3,335.14 | 2,691.67 | 2,514.94 | 2,897.2 | 2,710.41 | 2,906.54 | 2,868.85 | 2,748.21 | 2,130 | 2,310 | 2,430 | 2,414.8 | 2,165.164 | 2,272 | 2,280.6 | 2,441.6 | 2,189.2 | 2,404.4 | 2,109.4 | 1,935.6 | 1,724.476 | 2,091.9 | 1,940.85 | 2,272.35 | 2,329.4 | 2,714.679 | 2,388.84 | 2,542.464 | 2,891.261 |
| Tax Payables
| 0 | 0 | 0 | 97.825 | 161.712 | 90.611 | 211.202 | 112.835 | 220.252 | 110.731 | 173.973 | 78.328 | 155.359 | 101.62 | 208.545 | 110.891 | 178.54 | 64.459 | 185.405 | 88.38 | 308.279 | 134.132 | 217.578 | 93.37 | 168.5 | 77.556 | 218.853 | 124.754 | 288.544 | 84.65 | 198.018 | 103.329 | 332.52 | 209.334 | 206.401 | 110.136 | 105.05 | 50.776 | 104.927 | 82.986 | 155.257 | 77.987 | 92.622 | 29.038 | 171.479 | 113.461 | 51.128 | 31.229 | 36.307 | 76.683 | 33.743 | 29.724 | 5.005 | 0 | 8.457 | 13.28 | 20.522 | 53.296 | 85.009 | 54.105 | 121.205 | 71.844 | 80.086 | 6.514 | 21.862 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 161.712 | 90.611 | 312.209 | 257.615 | 334.131 | 195.63 | 297.01 | 239.375 | 264.768 | 140.978 | 297.27 | 231.003 | 256.902 | 106.93 | 276.189 | 215.861 | 389.776 | 179.336 | 312.295 | 221.632 | 248.561 | 117.671 | 311.594 | 249.306 | 367.364 | 123.65 | 287.41 | 217.695 | 403.242 | 244.554 | 288.035 | 216.983 | 173.648 | 86.477 | 184.66 | 189.001 | 221.37 | 111.311 | 172.242 | 132.406 | 236.3 | 146.2 | 131.087 | 136.2 | 103.464 | 110.283 | 115.442 | 139.289 | 73.338 | 37.569 | 93.442 | 122.689 | 89.148 | 91.746 | 170.256 | 162.589 | 188.506 | 107.143 | 162.646 | 74.117 | 55.687 |
| Other Current Liabilities
| 896.382 | 709.987 | 943 | 932.512 | 920.724 | 912.78 | 926.706 | 864.221 | 861.285 | 771.03 | 717.079 | 887.628 | 682.325 | 1,001.564 | 937.435 | 899.554 | 807.68 | 844.017 | 851.983 | 792.266 | 2,049.829 | 1,799.927 | 608.098 | 631.469 | 653.624 | 886.21 | 550.947 | 1,031.073 | 2,085.792 | 1,851.827 | 508.289 | 510.335 | 546.99 | 564.066 | 539.699 | 687.529 | 567.683 | 1,272.298 | 1,097.006 | 491.595 | 456.263 | 338.889 | 340.775 | 399.07 | 371.36 | 738.087 | 284.943 | 374.383 | 303.465 | 302.307 | 312.492 | 385.922 | 302.591 | 273.761 | 321.976 | 369.985 | 307.504 | 309.606 | 356.968 | 381.523 | 317.605 | 274.71 | 298.863 | 313.496 | 242.674 |
| Total Current Liabilities
| 6,838.381 | 7,003 | 6,967 | 6,863 | 6,716.775 | 6,780.27 | 6,779.601 | 6,756.595 | 6,721.225 | 6,627.651 | 6,542.421 | 6,758.946 | 6,381.494 | 6,134.244 | 6,716.504 | 7,082.934 | 6,183.693 | 6,277.524 | 6,142.886 | 6,173.38 | 6,964.154 | 6,667.149 | 5,087.067 | 5,452.717 | 5,840.698 | 6,094.528 | 5,606.765 | 6,806.441 | 7,700.822 | 6,376.006 | 4,899.461 | 4,636.876 | 4,504.58 | 4,749.64 | 4,051.93 | 4,756.874 | 4,574.787 | 4,656.432 | 4,235.85 | 3,943.46 | 3,781.273 | 3,902.308 | 3,836.252 | 3,701.006 | 3,550.481 | 3,777.635 | 3,217.066 | 3,438.657 | 3,086.11 | 3,188.483 | 3,169.021 | 3,452.726 | 3,066.334 | 3,248.934 | 2,868.264 | 2,866.608 | 2,526.597 | 3,019.039 | 2,847.945 | 3,193.27 | 3,205.267 | 3,665.538 | 3,233.181 | 3,294.41 | 3,897.748 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 140.52 | 208 | 283 | 342 | 420.897 | 568.024 | 689.791 | 810.591 | 952.913 | 776.634 | 905.268 | 1,055.646 | 1,216.834 | 943.316 | 1,110.758 | 1,278.2 | 1,456.967 | 1,663.279 | 2,005.072 | 2,205.538 | 1,451.382 | 1,571.869 | 1,996.245 | 2,153.015 | 1,327.593 | 1,395.461 | 1,603.679 | 871.351 | 829.155 | 484.59 | 236 | 294 | 352 | 410 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 23.4 | 56.4 | 92.2 | 175.2 | 258.6 | 374.8 | 521.6 | 611.6 | 681.2 | 811.8 | 779.2 | 655.6 | 853.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.76 | 0 | 0 | 0 | -71.676 | 0 | 0 | 0 | -73.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.775 | 388.877 | 381.824 | 0 | 370.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.921 | 0 | 0 | 322.659 | 0 | 0 | 291.25 | 0 | 288.553 | 0 | 268.621 |
| Deferred Tax Liabilities Non-Current
| 8.807 | 0 | 0 | 0 | 185.174 | 0 | 0 | 0 | 87.76 | 0 | 0 | 0 | 71.676 | 0 | 0 | 0 | 73.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.344 | 5.669 | 4.571 | 0 | 7.706 | 0 | 0 | 0 | 77.342 | 69.514 | 77.822 | 60.204 | 59.494 | 53.15 | 50.843 | 49.321 | 65.294 | 58.603 | 47.923 | 51.069 | 0 | 0 | 0 | 0 | 0 | 1.636 | 0 | 0 | 1.037 | 0 | 0 | 11.32 | 0 | 0.388 | 0 | 15.18 |
| Other Non-Current Liabilities
| 530.749 | 525 | 512 | 502 | 475.366 | 484.819 | 477.975 | 543.287 | 526.843 | 520.566 | 520.744 | 517.448 | 517.184 | 512.745 | 503.469 | 500.261 | 509.128 | 506.537 | 509.748 | 503.741 | 518.742 | 493.798 | 496.252 | 491.399 | 461.943 | 452.87 | 431.25 | 429.96 | 416.91 | 3.805 | 4.707 | 5.307 | 384.362 | 7.41 | 377.138 | 381.301 | 358.116 | 341.036 | 338.134 | 338.766 | 335.784 | 331.209 | 323.314 | 320.249 | 316.125 | 308.291 | 304.875 | 285.002 | 279.792 | 277.375 | 284.327 | 287.653 | 303.511 | 325.272 | 5.002 | 323.468 | 314.889 | 5.252 | 320.747 | 323.745 | 3.502 | 291.279 | 3.752 | 278.873 | 1.501 |
| Total Non-Current Liabilities
| 680.076 | 733 | 795 | 844 | 1,081.437 | 1,052.843 | 1,167.766 | 1,353.878 | 1,479.756 | 1,297.2 | 1,426.012 | 1,573.094 | 1,734.018 | 1,456.061 | 1,614.227 | 1,778.461 | 1,966.095 | 2,169.816 | 2,514.82 | 2,709.279 | 1,970.124 | 2,065.667 | 2,492.497 | 2,644.414 | 1,789.536 | 1,848.331 | 2,034.929 | 1,301.311 | 1,246.065 | 916.514 | 635.253 | 685.702 | 736.362 | 795.506 | 845.138 | 381.301 | 358.116 | 418.378 | 407.648 | 416.588 | 395.988 | 390.703 | 376.464 | 371.092 | 365.446 | 373.585 | 363.478 | 332.925 | 330.861 | 277.375 | 284.327 | 289.653 | 326.911 | 381.672 | 419.759 | 498.668 | 573.489 | 703.748 | 842.347 | 935.345 | 987.272 | 1,103.079 | 1,071.893 | 934.473 | 1,138.702 |
| Total Liabilities
| 7,518.457 | 7,736 | 7,762 | 7,707 | 7,798.212 | 7,833.113 | 7,947.367 | 8,110.473 | 8,200.981 | 7,924.851 | 7,968.433 | 8,332.04 | 8,115.512 | 7,590.305 | 8,330.731 | 8,861.395 | 8,149.788 | 8,447.34 | 8,657.706 | 8,882.659 | 8,934.278 | 8,732.816 | 7,579.564 | 8,097.131 | 7,630.234 | 7,942.859 | 7,641.694 | 8,107.752 | 8,946.887 | 7,292.52 | 5,534.714 | 5,322.578 | 5,240.942 | 5,545.146 | 4,897.068 | 5,138.175 | 4,932.903 | 5,074.81 | 4,643.498 | 4,360.048 | 4,177.261 | 4,293.011 | 4,212.716 | 4,072.098 | 3,915.927 | 4,151.22 | 3,580.544 | 3,771.582 | 3,416.971 | 3,465.858 | 3,453.348 | 3,742.379 | 3,393.245 | 3,630.606 | 3,288.023 | 3,365.276 | 3,100.086 | 3,722.787 | 3,690.292 | 4,128.615 | 4,192.539 | 4,768.617 | 4,305.074 | 4,228.883 | 5,036.45 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.218 | 93.948 | 0 | 0 | 277.81 | 529.854 | 698.068 | 707.46 | 707.726 | 0 | 937 | 976 | 972 | 758 | 774 | 790 | 50 | 653 | 56 | 0 | 0 | 473 | 526 | 631 | 662 | 109 | 703 | 690 | 527 | 546 | 534 | 122 | 78 | 46 | 117 | 280 | 318 | 321 | 364 | 284 | 312 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 547.436 | 547 | 547 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547 | 547.436 | 547 | 547 | 547 | 547.436 | 547.436 | 547.436 | 547.436 | 547 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 |
| Retained Earnings
| 8,779.78 | 8,706 | 8,777 | 8,563 | 8,495.806 | 8,690.006 | 8,600.199 | 8,450.494 | 8,563.418 | 8,827.757 | 8,679.464 | 8,252.02 | 7,998.472 | 7,754.752 | 7,581.866 | 7,358.441 | 7,009.376 | 6,779.595 | 6,442.972 | 6,297.949 | 6,519.905 | 6,158.995 | 5,997.094 | 5,861.138 | 5,726.162 | 5,692.844 | 5,581.562 | 5,430.895 | 5,281.634 | 4,930.809 | 4,634.646 | 4,266.105 | 4,082.166 | 3,668.342 | 3,374.993 | 3,281.132 | 3,077.186 | 3,053.637 | 2,917.12 | 2,900.896 | 2,868.695 | 2,681.677 | 2,467.085 | 2,344.582 | 2,430.492 | 2,338.112 | 2,192.772 | 2,130.738 | 2,130.243 | 2,021.563 | 1,877.386 | 1,928.694 | 1,934.901 | 1,787.367 | 1,858.54 | 1,889.779 | 1,965.574 | 1,967.728 | 1,879.044 | 1,868.451 | 1,924.583 | 1,856.034 | 1,832.206 | 1,711.221 | 1,835.701 |
| Accumulated Other Comprehensive Income/Loss
| 870.5 | 803 | 586 | 375 | 161.332 | 238.079 | 107.906 | -28.218 | -93.948 | 145.713 | 62.712 | -277.81 | -529.854 | -698.068 | -707.46 | -707.726 | 1,188.499 | -937 | -976 | -972 | -758 | -774 | -790 | -597 | -653 | -603 | -508 | -499 | -473 | -526 | -631 | -662 | -656 | -703 | -690 | -527 | -546 | -534 | -122 | -78 | -46 | -117 | -280 | -318 | -321 | -364 | -284 | -312 | -470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 640.114 | 640 | 639.596 | 640.165 | 640.21 | 640.304 | 748.296 | 584.088 | 640.523 | 786.272 | 640.56 | 85.019 | 640.639 | -755.414 | 640.722 | -774.467 | -222.078 | -1,234.619 | 641.126 | 641.207 | -876.503 | 641.207 | -939.392 | -5.193 | 646.385 | -13.37 | 1,194.203 | 1,194.575 | -296.978 | -401.719 | 651.133 | -669.645 | -109.57 | 655.322 | 657.196 | 657.394 | 657.821 | 657.499 | 658.083 | 658.387 | 660.433 | 659.791 | 661.327 | 661.144 | 661.154 | 661.569 | 660.59 | 661.108 | 660.44 | -4.335 | -65.511 | 34.308 | -69.452 | -149.346 | -11.034 | 44.693 | -1.306 | 38.275 | 36.091 | 73.248 | -14.276 | -102.961 | -12.43 | -52.372 | 228.162 |
| Total Shareholders Equity
| 10,837.83 | 10,697.328 | 10,550 | 10,126.115 | 9,844.784 | 10,115.825 | 9,895.931 | 9,610.236 | 9,657.429 | 10,161.465 | 9,930.172 | 9,162.285 | 8,656.693 | 8,244.842 | 8,062.564 | 7,839.136 | 7,334.734 | 7,029.412 | 6,654.016 | 6,513.046 | 6,948.838 | 6,572.308 | 6,395.138 | 6,452.945 | 6,266.983 | 6,282.91 | 6,266.957 | 6,124.558 | 6,005.092 | 5,602.526 | 5,202.215 | 4,805.896 | 4,629.032 | 4,168.1 | 3,888.484 | 3,958.962 | 3,736.443 | 3,724.572 | 4,000.639 | 4,028.719 | 4,030.564 | 3,771.904 | 3,395.848 | 3,235.162 | 3,318.082 | 3,183.117 | 3,116.798 | 3,027.282 | 2,868.119 | 2,564.664 | 2,359.311 | 2,510.438 | 2,412.885 | 2,185.457 | 2,394.942 | 2,481.908 | 2,511.704 | 2,553.439 | 2,462.571 | 2,489.135 | 2,457.743 | 2,300.509 | 2,367.212 | 2,206.285 | 2,611.299 |
| Total Equity
| 11,117.229 | 10,980 | 10,836 | 10,389 | 10,103.357 | 10,394.939 | 10,171.51 | 9,886.305 | 9,947.392 | 10,488.783 | 10,261.419 | 9,453.6 | 8,923.05 | 8,503.11 | 8,319.859 | 8,096.131 | 7,569.765 | 7,261.429 | 6,877.665 | 6,740.335 | 7,205.019 | 6,817.294 | 6,647.02 | 6,720.808 | 6,518.912 | 6,553.634 | 6,545.482 | 6,406.428 | 6,288.179 | 5,859.566 | 5,447.542 | 5,031.53 | 4,853.734 | 4,360.739 | 4,088.101 | 4,188.805 | 3,949.362 | 3,926.34 | 4,240.522 | 4,271.804 | 4,283.376 | 4,019.161 | 3,625.164 | 3,461.706 | 3,546.751 | 3,398.559 | 3,336.54 | 3,244.625 | 3,066.169 | 2,742.821 | 2,530.612 | 2,694.165 | 2,577.036 | 2,344.524 | 2,566.64 | 2,657.989 | 2,680.976 | 2,727.649 | 2,633.313 | 2,664.378 | 2,620.127 | 2,452.459 | 2,526.763 | 2,350.567 | 2,784.796 |
| Total Liabilities & Shareholders Equity
| 18,635.686 | 18,716 | 18,598 | 18,096 | 17,901.569 | 18,228.052 | 18,118.877 | 17,996.778 | 18,148.373 | 18,413.634 | 18,229.852 | 17,785.64 | 17,038.562 | 16,093.415 | 16,650.59 | 16,957.526 | 15,719.553 | 15,708.769 | 15,535.371 | 15,622.994 | 16,139.297 | 15,550.11 | 14,226.584 | 14,550.076 | 14,149.146 | 14,225.769 | 14,187.176 | 14,514.18 | 15,235.066 | 13,152.086 | 10,982.256 | 10,354.108 | 9,869.974 | 9,905.885 | 8,985.169 | 9,326.98 | 8,882.265 | 9,001.15 | 8,884.02 | 8,631.852 | 8,460.637 | 8,312.172 | 7,837.88 | 7,533.804 | 7,462.678 | 7,549.779 | 6,917.084 | 7,016.207 | 6,483.14 | 6,208.679 | 5,983.96 | 6,436.544 | 5,970.281 | 5,975.13 | 5,854.663 | 6,023.265 | 5,781.062 | 6,450.436 | 6,323.605 | 6,792.993 | 6,812.666 | 7,221.076 | 6,831.837 | 6,579.45 | 7,821.246 |