Nippon Filcon Co., Ltd.
TSE:5942.T
516 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,274.649 | 4,464.317 | 4,375.477 | 4,570.275 | 4,834.914 | 4,141.742 | 4,779.81 | 4,098.707 | 4,027.308 | 3,888.358 | 4,449.997 | 4,446.776 | 4,044.45 | 3,925.205 | 3,972.489 | 4,324.268 | 3,957.908 | 3,657.795 | 3,653.39 | 3,683.446 | 4,276.967 | 3,892.784 | 4,035.627 | 4,311.366 | 4,273.179 | 4,038.945 | 4,054.894 | 4,027.473 | 3,711.447 | 4,399.464 | 4,196.755 | 4,430.589 | 3,450.751 | 3,420.54 | 2,957.852 | 3,097.477 | 2,759.233 | 2,732.412 | 2,112.455 | 2,314.906 | 2,253.543 | 2,347.651 | 3,027.412 | 2,263.165 | 2,438.285 | 2,446.474 | 2,565.978 | 3,045.838 | 3,180.101 | 3,222.113 | 2,854.005 | 3,103.74 | 3,304.358 | 3,061.719 | 3,041.44 | 3,004.068 | 2,380.116 | 3,502.946 | 2,785.534 | 2,534.953 | 3,375.356 | 3,220.173 |
| Short Term Investments
| 0.054 | 0 | 71.984 | 4.551 | 4.551 | 3.308 | 115.676 | 3.748 | 109.104 | 3.748 | -2,698.267 | 3.308 | 193.767 | -2,711.067 | -2,048.827 | -2,592.043 | -2,467.239 | -2,434.865 | -1,915.678 | -2,366.023 | -2,317.847 | -2,256.188 | -1,596.863 | -2,489.691 | -2,441.517 | -2,442.34 | -1,761.172 | -1,765.43 | -1,705.429 | -1,625.509 | -920.631 | -1,974.402 | -1,991.828 | -1,909.13 | -1,339.476 | -1,737.45 | -1,231.764 | -1,149.457 | -336.382 | -915.09 | -861.747 | -854.814 | 0 | -846.131 | -891.539 | -784.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.111 | 0 | 0 | 0 | -669.027 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,274.703 | 4,464.317 | 4,447.461 | 4,570.275 | 4,834.914 | 4,141.742 | 4,779.81 | 4,098.707 | 4,027.308 | 3,888.358 | 4,449.997 | 4,446.776 | 4,044.45 | 3,925.205 | 3,972.489 | 4,324.268 | 3,957.908 | 3,657.795 | 3,653.39 | 3,683.446 | 4,276.967 | 3,892.784 | 4,035.627 | 4,311.366 | 4,273.179 | 4,038.945 | 4,054.894 | 4,027.473 | 3,711.447 | 4,399.464 | 4,196.755 | 4,430.589 | 3,450.751 | 3,420.54 | 2,957.852 | 3,097.477 | 2,759.233 | 2,732.412 | 2,112.455 | 2,314.906 | 2,253.543 | 2,347.651 | 3,027.412 | 2,263.165 | 2,438.285 | 2,446.474 | 2,565.978 | 3,045.838 | 3,180.101 | 3,222.113 | 2,854.005 | 3,103.74 | 3,304.358 | 3,061.719 | 3,041.44 | 3,004.068 | 2,380.116 | 3,502.946 | 2,785.534 | 2,534.953 | 3,375.356 | 3,220.173 |
| Net Receivables
| 7,972.745 | 8,588.835 | 8,517.088 | 8,545.628 | 7,915.861 | 7,500.49 | 8,080.34 | 7,712.489 | 6,929.339 | 6,577.244 | 7,200.156 | 6,956.8 | 6,523.29 | 6,363.007 | 6,107.968 | 6,248.845 | 6,886.304 | 7,193.726 | 7,675.702 | 7,607.435 | 7,274.805 | 7,655.385 | 8,006.615 | 7,470.887 | 7,374.332 | 7,471.182 | 8,129.958 | 7,451.494 | 7,783.01 | 7,637.643 | 7,955.415 | 6,949.145 | 7,426.508 | 7,090.37 | 7,646.985 | 7,115.978 | 7,558.492 | 7,157.901 | 7,207.725 | 6,734.226 | 6,537.771 | 5,890.824 | 6,759.948 | 6,398.156 | 5,962.617 | 5,892.859 | 5,892.012 | 5,835.242 | 6,335.04 | 5,924.752 | 6,325.328 | 6,119.029 | 6,239.573 | 6,192.632 | 6,601.291 | 6,473.047 | 6,526.364 | 6,489.162 | 6,053.761 | 5,963.673 | 6,309.584 | 6,734.152 |
| Inventory
| 7,449.744 | 7,334.423 | 7,472.355 | 7,501.417 | 7,216.162 | 7,305.552 | 7,101.462 | 6,784.582 | 6,540.438 | 6,197.335 | 5,745.797 | 6,052.05 | 6,420.905 | 6,214.201 | 6,148.205 | 6,407.211 | 6,096.619 | 6,037.986 | 5,601.365 | 5,770.307 | 5,830.065 | 5,989.062 | 5,607.413 | 5,552.892 | 5,725.686 | 5,959.62 | 6,081.11 | 6,454.565 | 6,276.671 | 6,493.881 | 6,071.006 | 5,608.436 | 6,029.266 | 5,989.974 | 5,615.191 | 5,769.2 | 5,698.723 | 5,417.943 | 5,004.256 | 5,025.807 | 4,886.561 | 5,126.092 | 4,848.473 | 4,977.445 | 5,067.475 | 5,011.659 | 4,788.284 | 4,804.222 | 4,844.253 | 5,114.249 | 4,805.839 | 4,819.666 | 4,917.894 | 5,078.145 | 5,030.771 | 5,129.628 | 5,392.746 | 5,429.202 | 5,750.018 | 6,361.488 | 6,827.343 | 6,933.734 |
| Other Current Assets
| 659.938 | 500.264 | 724.617 | 427.003 | 637.519 | 562.342 | 471.01 | 511.122 | 694.749 | 415.311 | 548.251 | 514.133 | 592.899 | 475.355 | 596.883 | 486.074 | 701.766 | 509.475 | 551.47 | 510.67 | 645.902 | 605.19 | 376.096 | 646.196 | 735.222 | 662.933 | 398.5 | 794.65 | 829.117 | 754.928 | 295.116 | 677.379 | 706.709 | 665.65 | 507.435 | 663.042 | 875.272 | 798.983 | 447.938 | 665.844 | 655.611 | 645.5 | 411.242 | 377.475 | 470.083 | 495.509 | 246.029 | 436.101 | 454.433 | 485.905 | 229.707 | 344.827 | 317.783 | 273.931 | 208.684 | 468.299 | 393.967 | 308.765 | 309.256 | 252.702 | 779.67 | 951.961 |
| Total Current Assets
| 21,357.13 | 20,887.839 | 21,161.521 | 21,044.323 | 20,604.456 | 19,510.126 | 20,432.622 | 19,106.9 | 18,191.834 | 17,078.248 | 17,944.201 | 17,969.759 | 17,581.544 | 16,977.768 | 16,825.545 | 17,466.398 | 17,642.597 | 17,398.982 | 17,481.927 | 17,571.858 | 18,027.739 | 18,142.421 | 18,025.751 | 17,981.341 | 18,108.419 | 18,132.68 | 18,664.462 | 18,728.182 | 18,600.245 | 19,285.916 | 18,518.292 | 17,665.549 | 17,613.234 | 17,166.534 | 16,727.463 | 16,645.697 | 16,891.72 | 16,107.239 | 14,772.374 | 14,740.783 | 14,333.486 | 14,010.067 | 15,047.075 | 14,016.241 | 13,938.46 | 13,846.501 | 13,492.303 | 14,121.403 | 14,813.827 | 14,747.019 | 14,214.879 | 14,387.262 | 14,779.608 | 14,606.427 | 14,882.186 | 15,075.042 | 14,693.193 | 15,730.075 | 14,898.569 | 15,112.816 | 17,291.953 | 17,840.02 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,678.771 | 14,462.683 | 14,312.243 | 14,207.804 | 14,231.551 | 14,099.689 | 13,826.287 | 14,061.687 | 13,943.079 | 13,664.068 | 13,290.334 | 13,081.797 | 12,960.799 | 12,523.95 | 12,573.545 | 12,812.5 | 12,751.192 | 13,153.388 | 13,012.872 | 14,020.511 | 13,838.563 | 13,670.64 | 13,588.106 | 13,104.804 | 13,048.72 | 13,298.702 | 13,065.077 | 12,637.159 | 12,417.956 | 12,154.79 | 11,428.503 | 11,556.77 | 11,763.875 | 12,108.647 | 12,150.837 | 12,410.627 | 12,623.949 | 12,631.779 | 12,108.91 | 11,999.757 | 12,063.461 | 12,263.34 | 12,293.016 | 12,593.216 | 12,877.216 | 12,300.043 | 11,860.958 | 11,867.092 | 12,340.209 | 12,167.683 | 11,884.829 | 12,005.65 | 12,199.206 | 12,006.729 | 11,795.994 | 14,031.659 | 14,430.735 | 14,578.975 | 14,752.281 | 15,496.827 | 15,276.209 | 15,103.912 |
| Goodwill
| 233.509 | 281.949 | 298.182 | 314.862 | 293.706 | 310.096 | 331.681 | 348.725 | 363.661 | 357.965 | 370.56 | 393.428 | 416.156 | 280.993 | 292.363 | 306.167 | 308.474 | 344.088 | 353.531 | 375.307 | 398.697 | 414.524 | 439.851 | 455.365 | 473.692 | 510.382 | 531.582 | 545.687 | 564.947 | 580.807 | 578.79 | 597.302 | 647.05 | 672 | 680.157 | 734.224 | 748.511 | 790.993 | 801.572 | 825.715 | 843.575 | 856.851 | 868.091 | 910.774 | 907.308 | 891.579 | 866.617 | 877.108 | 921.628 | 908.367 | 797.908 | 669.772 | 679.843 | 680.339 | 685.245 | 671.785 | 722.58 | 722.021 | 719.756 | 725.627 | 691.337 | 682.777 |
| Intangible Assets
| 289.395 | 282.986 | 287.872 | 295.503 | 329.453 | 342.577 | 327.066 | 321.992 | 297.879 | 290.631 | 294.409 | 294.404 | 294.471 | 261.393 | 256.83 | 271.856 | 271.15 | 266.85 | 282.522 | 344.875 | 373.789 | 386.776 | 411.41 | 407.573 | 419.256 | 415.938 | 417.613 | 406.801 | 406.812 | 409.141 | 361.591 | 361.858 | 379.127 | 1,044.162 | 361.203 | 297.511 | 305.888 | 279.005 | 265.945 | 265.18 | 270.531 | 261.872 | 234.153 | 131.99 | 113.951 | 102.065 | 95.018 | 80.905 | 83.795 | 84.579 | 78.02 | 80.167 | 83.225 | 82.379 | 85.058 | 65.129 | 59.027 | 58.691 | 41.922 | 43.312 | 42.292 | 40.292 |
| Goodwill and Intangible Assets
| 522.904 | 564.935 | 586.054 | 610.365 | 623.159 | 652.673 | 658.747 | 670.717 | 661.54 | 648.596 | 664.969 | 687.832 | 710.627 | 542.386 | 549.193 | 578.023 | 579.624 | 610.938 | 636.053 | 720.182 | 772.486 | 801.3 | 851.261 | 862.938 | 892.948 | 926.32 | 949.195 | 952.488 | 971.759 | 989.948 | 940.381 | 959.16 | 1,026.177 | 1,044.162 | 1,041.36 | 1,031.735 | 1,054.399 | 1,069.998 | 1,067.517 | 1,090.895 | 1,114.106 | 1,118.723 | 1,102.244 | 1,042.764 | 1,021.259 | 993.644 | 961.635 | 958.013 | 1,005.423 | 992.946 | 875.928 | 749.939 | 763.068 | 762.718 | 770.303 | 736.914 | 781.607 | 780.712 | 761.678 | 768.939 | 733.629 | 723.069 |
| Long Term Investments
| 3,241.3 | 3,959.74 | 3,938.498 | 3,793.506 | 3,879.983 | 4,987.839 | 4,684.192 | 4,944.929 | 5,173.984 | 5,577.829 | 8,621.777 | 5,649.115 | 4,874.254 | 7,577 | 6,488.503 | 6,415 | 6,272 | 6,499 | 6,123.308 | 6,280 | 6,321 | 6,846 | 6,224.779 | 7,351 | 7,059 | 7,233 | 6,618.71 | 6,053 | 5,762 | 5,837 | 4,655.926 | 4,940 | 5,064 | 4,963 | 4,636.281 | 5,326 | 4,678 | 4,498 | 3,280.818 | 3,694 | 3,596 | 3,760 | 2,775.942 | 3,314 | 3,277 | 3,185 | 2,093.218 | 0 | 0 | 0 | 1,698.523 | 0 | 0 | 0 | 1,911.172 | 0 | 0 | 0 | 2,424.523 | 0 | 0 | 0 |
| Tax Assets
| 289.397 | 282.988 | 182.407 | -3,793.506 | -3,879.983 | -4,987.839 | 158.66 | -4,944.929 | -5,173.984 | -5,577.829 | 118.111 | -5,649.115 | -4,874.254 | -7,577 | 118.519 | -6,415 | -6,272 | -6,499 | 22.302 | -6,280 | -6,321 | -6,846 | 73.921 | -7,351 | -7,059 | -7,233 | 108.633 | -6,053 | -5,762 | -5,837 | 100.778 | -4,940 | -5,064 | -4,963 | 92.505 | -5,326 | -4,678 | -4,498 | 104.117 | -3,694 | -3,596 | -3,760 | 122.406 | -3,314 | -3,277 | -3,185 | 113.671 | 0 | 0 | 0 | 112.424 | 0 | 0 | 0 | 88.849 | 0 | 0 | 0 | 112.883 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,615.346 | 2,583.082 | 2,642.526 | 6,435.552 | 6,403.696 | 8,730.896 | 3,718.03 | 8,606.542 | 8,774.661 | 9,029.09 | 480.786 | 8,586.931 | 7,743.804 | 7,577.565 | 442.145 | 6,415.169 | 6,272.683 | 6,499.882 | 537.918 | 6,280.503 | 6,321.689 | 6,846.833 | 532.151 | 7,351.875 | 7,059.122 | 7,233.833 | 547.534 | 6,053.425 | 5,762.121 | 5,837.874 | 485.723 | 4,940.831 | 5,064.957 | 4,963.496 | 550.077 | 5,326.383 | 4,678.954 | 4,498.74 | 539.233 | 3,694.569 | 3,596.715 | 3,760.879 | 742.012 | 3,314.678 | 3,277.552 | 3,185.303 | 591.093 | 2,647.451 | 2,188.61 | 2,409.174 | 459.24 | 2,447.954 | 2,396.568 | 2,651.342 | 450.87 | 2,792.14 | 2,973.722 | 2,971.219 | 410.541 | 3,197.54 | 3,123.096 | 2,965.16 |
| Total Non-Current Assets
| 21,347.718 | 21,853.428 | 21,661.728 | 21,253.721 | 21,258.406 | 23,483.258 | 23,045.916 | 23,338.946 | 23,379.28 | 23,341.754 | 23,175.977 | 22,356.56 | 21,415.23 | 20,643.901 | 20,171.905 | 19,805.692 | 19,603.499 | 20,264.208 | 20,332.453 | 21,021.196 | 20,932.738 | 21,318.773 | 21,270.218 | 21,319.617 | 21,000.79 | 21,458.855 | 21,289.149 | 19,643.072 | 19,151.836 | 18,982.612 | 17,611.311 | 17,456.761 | 17,855.009 | 18,116.305 | 18,471.06 | 18,768.745 | 18,357.302 | 18,200.517 | 17,100.595 | 16,785.221 | 16,774.282 | 17,142.942 | 17,035.62 | 16,950.658 | 17,176.027 | 16,478.99 | 15,620.575 | 15,472.556 | 15,534.242 | 15,569.803 | 15,030.944 | 15,203.543 | 15,358.842 | 15,420.789 | 15,017.188 | 17,560.713 | 18,186.064 | 18,330.906 | 18,461.906 | 19,463.306 | 19,132.934 | 18,792.141 |
| Total Assets
| 42,704.848 | 42,741.267 | 42,823.249 | 42,298.046 | 41,862.864 | 42,993.385 | 43,478.54 | 42,445.849 | 41,571.115 | 40,420.004 | 41,120.181 | 40,326.32 | 38,996.777 | 37,621.671 | 36,997.453 | 37,272.092 | 37,246.097 | 37,663.192 | 37,814.384 | 38,593.054 | 38,960.478 | 39,461.195 | 39,295.972 | 39,300.959 | 39,109.208 | 39,591.535 | 39,953.611 | 38,371.255 | 37,752.081 | 38,268.528 | 36,129.603 | 35,122.311 | 35,468.243 | 35,282.839 | 35,198.523 | 35,414.442 | 35,249.022 | 34,307.756 | 31,872.969 | 31,526.004 | 31,107.768 | 31,153.009 | 32,082.695 | 30,966.899 | 31,114.487 | 30,325.491 | 29,112.878 | 29,593.959 | 30,348.069 | 30,316.822 | 29,245.823 | 29,590.805 | 30,138.45 | 30,027.216 | 29,899.374 | 32,635.755 | 32,879.257 | 34,060.981 | 33,360.475 | 34,576.122 | 36,424.887 | 36,632.161 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,774.877 | 3,856.949 | 4,024.419 | 3,946.8 | 4,015.563 | 4,088.761 | 4,176.589 | 4,213.405 | 4,099.594 | 4,183.879 | 4,009.071 | 3,639.54 | 3,430.183 | 3,066.746 | 3,066.49 | 3,085.122 | 3,323.79 | 3,353.959 | 3,328.706 | 3,528.671 | 3,847.721 | 3,824.289 | 3,813.843 | 3,634.646 | 3,644.825 | 3,786.852 | 4,081.148 | 3,468.372 | 3,819.232 | 3,763.911 | 3,756.367 | 3,160.862 | 3,293.913 | 3,425.567 | 3,461.53 | 3,368.455 | 3,424.074 | 3,354.776 | 3,071.78 | 3,639.807 | 3,101.549 | 2,966.923 | 3,691.56 | 3,470.379 | 3,433.597 | 3,030.486 | 4,317.89 | 2,875.127 | 3,050.269 | 2,834.868 | 2,759.201 | 2,991.076 | 3,189.792 | 2,971.858 | 3,184.923 | 3,312.739 | 3,222.525 | 3,356.869 | 2,877.896 | 3,039.466 | 3,397.174 | 4,339.162 |
| Short Term Debt
| 7,100.589 | 7,590.631 | 7,018.73 | 5,396.265 | 5,599.319 | 7,849.885 | 7,124.118 | 6,080.158 | 5,760.7 | 5,971.634 | 5,603.296 | 5,889.736 | 6,399.62 | 6,168.782 | 5,687.152 | 5,628.802 | 6,068.122 | 6,554.77 | 6,676.216 | 7,520.529 | 7,365.398 | 6,402.674 | 6,207.672 | 5,579.536 | 6,030.869 | 5,758.324 | 4,948.414 | 3,892.566 | 4,095.857 | 4,837.984 | 4,336.536 | 3,985.026 | 4,095.587 | 3,665.038 | 3,982.177 | 3,695.324 | 3,682.659 | 4,012.418 | 3,210.521 | 4,190.55 | 4,435.585 | 4,616.409 | 5,210.291 | 5,709.807 | 6,084.339 | 6,515.848 | 4,536.388 | 4,096.143 | 4,300.665 | 5,876.601 | 5,698.038 | 5,560.609 | 6,183.502 | 5,816.188 | 5,275.871 | 5,211.722 | 5,184.776 | 6,058.016 | 5,643.442 | 5,300.772 | 5,927.202 | 5,104.174 |
| Tax Payables
| 297.834 | 140.899 | 373.146 | 489.604 | 439.713 | 152.672 | 290.362 | 317.986 | 169.904 | 121.898 | 201.763 | 179.362 | 87.015 | 76.457 | 76.729 | 47.253 | 63.329 | 59.127 | 75.755 | 61.021 | 87.341 | 89.131 | 239.47 | 179.379 | 118.441 | 107.105 | 222.179 | 202.503 | 170.019 | 135.435 | 185.673 | 151.14 | 93.625 | 97.522 | 71.441 | 66.632 | 84.218 | 46.564 | 82.174 | 81.482 | 76.526 | 41.463 | 116.651 | 162.282 | 97.56 | 81.591 | 25.861 | 51.894 | 122.349 | 90.74 | 125.971 | 112.946 | 157.387 | 120.704 | 171.436 | 151.704 | 153.071 | 103.427 | 60.566 | 64.337 | 55.529 | 43.55 |
| Deferred Revenue
| 297.834 | 140.899 | 373.146 | 823.391 | 536.726 | 0 | 0 | 0 | 0 | 0 | 247.891 | 458.149 | 146.73 | 325.708 | 142.767 | 368.323 | 125.476 | 347.338 | 153.809 | 398.277 | 149.297 | 397.457 | 299.88 | 506.647 | 179.367 | 413.055 | 282.086 | 555.177 | 238.717 | 467.393 | 252.943 | 497.918 | 161.168 | 421.532 | 137.226 | 455.39 | 173.19 | 323.934 | 151.442 | 373.14 | 130.623 | 315.663 | 189.147 | 443.157 | 162.736 | 347.671 | 91.487 | 345.428 | 200.249 | 442.993 | 214.098 | 328.871 | 197.487 | 400.499 | 238.336 | 441.401 | 213.071 | 382.824 | 123.166 | 442.174 | 136.729 | 407.348 |
| Other Current Liabilities
| 2,269.2 | 2,364.833 | 2,269.693 | 2,112.095 | 1,864.488 | 2,298.897 | 2,980.696 | 2,505.065 | 2,204.775 | 2,128.868 | 2,309.429 | 2,178.462 | 2,630.684 | 2,292.816 | 2,756.109 | 2,691.888 | 2,277.288 | 1,894.534 | 1,893.112 | 1,696.26 | 1,696.642 | 1,786.492 | 2,230.658 | 2,020.677 | 1,981.834 | 2,080.446 | 2,860.466 | 3,410.667 | 2,826.74 | 3,550.003 | 3,348.727 | 2,716.745 | 2,578.623 | 2,680.196 | 2,374.38 | 1,889.985 | 2,482.386 | 2,219.207 | 2,190.234 | 1,728.794 | 1,817.204 | 1,692.82 | 1,490.452 | 1,310.271 | 1,197.899 | 1,129.595 | 1,349.744 | 1,527.188 | 1,832.048 | 1,818.065 | 1,805.3 | 1,226.402 | 1,288.638 | 1,328.075 | 1,577.883 | 1,318.396 | 1,308.237 | 1,264.216 | 1,408.246 | 1,361.891 | 1,568.672 | 1,476.483 |
| Total Current Liabilities
| 13,442.5 | 13,953.312 | 13,685.988 | 12,278.551 | 12,016.096 | 14,237.543 | 14,281.403 | 12,798.628 | 12,065.069 | 12,284.381 | 12,169.687 | 12,165.887 | 12,607.217 | 11,854.052 | 11,652.518 | 11,774.135 | 11,794.676 | 12,150.601 | 12,051.843 | 13,143.737 | 13,059.058 | 12,410.912 | 12,552.053 | 11,741.506 | 11,836.895 | 12,038.677 | 12,172.114 | 11,326.782 | 10,980.546 | 12,619.291 | 11,694.573 | 10,360.551 | 10,129.291 | 10,192.333 | 9,955.313 | 9,409.154 | 9,762.309 | 9,910.335 | 8,623.977 | 9,932.291 | 9,484.961 | 9,591.815 | 10,581.45 | 10,933.614 | 10,878.571 | 11,023.6 | 10,295.509 | 8,843.886 | 9,383.231 | 10,972.527 | 10,476.637 | 10,106.958 | 10,859.419 | 10,516.62 | 10,277.013 | 10,284.258 | 9,928.609 | 11,061.925 | 10,052.75 | 10,144.303 | 11,029.777 | 11,327.167 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,966.364 | 3,566.203 | 3,563.159 | 4,829.525 | 4,931.223 | 3,767.511 | 3,892.507 | 4,031.779 | 4,153.799 | 4,102.002 | 4,190.706 | 4,045.328 | 3,328.244 | 3,392.658 | 3,468.015 | 3,663.85 | 3,558.986 | 3,196.367 | 3,272.295 | 2,427.516 | 2,560.919 | 3,519.242 | 2,501.615 | 3,178.699 | 3,318.16 | 3,525.416 | 3,689.782 | 4,548.458 | 4,593.794 | 3,885.568 | 4,061.082 | 4,337.948 | 4,533.747 | 4,530.241 | 4,711.103 | 4,894.672 | 5,205.974 | 4,596.365 | 4,656.455 | 3,798.561 | 3,908.374 | 4,075.979 | 4,184.345 | 3,137.073 | 3,389.125 | 3,460.625 | 4,018.639 | 5,401.293 | 5,442.99 | 3,733.797 | 3,185.924 | 3,513.801 | 3,528.552 | 3,834.48 | 4,087.436 | 4,376.364 | 4,531.298 | 4,765.62 | 5,074.035 | 5,319.605 | 5,539.874 | 5,690.946 |
| Deferred Revenue Non-Current
| 0 | 0 | 115.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.13 | 0 | 0 | 0 | 326.519 | 0 | 0 | 0 | 422.569 | 0 | 0 | 0 | 420.43 | 0 | 0 | 0 | 415.135 | 0 | 0 | 0 | 417.716 | 0 | 0 | 0 | 390.669 | 0 | 0 | 0 | 575.661 | 0 | 0 | 0 | 936.076 | 0 | 0 | 0 | 809.771 | 0 | 0 | 0 | 559.007 | 0 | 0 | 0 | 421.933 | 0 | 0 | 0 | 376.422 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 691.212 | 0 | 0 | 0 | 846.108 | 0 | 0 | 0 | 1,168.373 | 0 | 0 | 0 | 553.628 | 0 | 0 | 0 | 329.924 | 0 | 0 | 0 | 636.673 | 0 | 0 | 0 | 683.976 | 0 | 0 | 0 | 910.416 | 0 | 0 | 0 | 1,078.863 | 0 | 0 | 0 | 935.048 | 0 | 0 | 0 | 690.183 | 0 | 0 | 0 | 688.739 | 0 | 0 | 0 | 745.09 | 0 | 0 | 0 | 765.099 | 0 | 0 | 0 | 762.725 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,332.503 | 2,381.442 | 1,611.57 | 2,309.703 | 2,316.547 | 2,563.283 | 1,734.607 | 2,794.742 | 2,863.604 | 2,690.343 | 1,354.961 | 2,638.309 | 2,422.552 | 2,293.619 | 1,330.331 | 2,122.488 | 2,113.834 | 2,086.405 | 1,459.109 | 2,246.892 | 2,378.107 | 2,475.193 | 1,600.688 | 2,821.425 | 2,726.963 | 2,793.642 | 1,718.697 | 2,493.229 | 2,393.221 | 2,443.919 | 1,827.423 | 3,362.518 | 3,389.976 | 3,492.247 | 2,083.523 | 3,485.218 | 3,435.744 | 3,462.755 | 1,957.918 | 3,617.169 | 3,531.823 | 3,612.039 | 2,052.875 | 3,761.06 | 3,820.059 | 3,824.105 | 2,261.326 | 3,631.179 | 3,314.049 | 3,305.738 | 1,990.905 | 3,338.209 | 3,223.974 | 3,264.447 | 2,047.811 | 3,249.111 | 3,219.998 | 3,236.834 | 2,125.961 | 3,383.674 | 2,860.376 | 2,848.009 |
| Total Non-Current Liabilities
| 6,298.867 | 5,947.645 | 5,981.174 | 7,139.228 | 7,247.77 | 6,330.794 | 6,473.222 | 6,826.521 | 7,017.403 | 6,792.345 | 7,053.17 | 6,683.637 | 5,750.796 | 5,686.277 | 5,678.493 | 5,786.338 | 5,672.82 | 5,282.772 | 5,483.897 | 4,674.408 | 4,939.026 | 5,994.435 | 5,159.406 | 6,000.124 | 6,045.123 | 6,319.058 | 6,507.59 | 7,041.687 | 6,987.015 | 6,329.487 | 7,216.637 | 7,700.466 | 7,923.723 | 8,022.488 | 8,264.158 | 8,379.89 | 8,641.718 | 8,059.12 | 8,125.082 | 7,415.73 | 7,440.197 | 7,688.018 | 7,863.479 | 6,898.133 | 7,209.184 | 7,284.73 | 7,778.475 | 9,032.472 | 8,757.039 | 7,039.535 | 6,480.926 | 6,852.01 | 6,752.526 | 7,098.927 | 7,322.279 | 7,625.475 | 7,751.296 | 8,002.454 | 8,339.143 | 8,703.279 | 8,400.25 | 8,538.955 |
| Total Liabilities
| 19,741.367 | 19,900.957 | 19,667.162 | 19,417.779 | 19,263.866 | 20,568.337 | 20,754.625 | 19,625.149 | 19,082.472 | 19,076.726 | 19,222.857 | 18,849.524 | 18,358.013 | 17,540.329 | 17,331.011 | 17,560.473 | 17,467.496 | 17,433.373 | 17,535.74 | 17,818.145 | 17,998.084 | 18,405.347 | 17,711.459 | 17,741.63 | 17,882.018 | 18,357.735 | 18,679.704 | 18,368.469 | 17,967.561 | 18,948.778 | 18,911.21 | 18,061.017 | 18,053.014 | 18,214.821 | 18,219.471 | 17,789.044 | 18,404.027 | 17,969.455 | 16,749.059 | 17,348.021 | 16,925.158 | 17,279.833 | 18,444.929 | 17,831.747 | 18,087.755 | 18,308.33 | 18,073.984 | 17,876.358 | 18,140.27 | 18,012.062 | 16,957.563 | 16,958.968 | 17,611.945 | 17,615.547 | 17,599.292 | 17,909.733 | 17,679.905 | 19,064.379 | 18,391.893 | 18,847.582 | 19,430.027 | 19,866.122 |
| 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 | 340 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685 | 2,685 | 2,685 | 2,685.582 | 2,685 | 2,685 | 2,685 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 |
| Retained Earnings
| 16,632.844 | 16,183.689 | 16,475.649 | 16,477.005 | 16,384.094 | 15,662.686 | 15,661.645 | 15,665.016 | 15,478.12 | 14,796.052 | 14,911.999 | 14,596.268 | 14,177.256 | 14,022.917 | 14,089.265 | 14,392.022 | 14,519.683 | 14,340.899 | 14,444.179 | 15,188.006 | 15,216.223 | 15,133.444 | 15,151.983 | 14,979.197 | 14,708.377 | 14,534.441 | 14,677.058 | 14,354.001 | 14,165.37 | 13,768.576 | 12,732.088 | 12,316.632 | 12,046.306 | 11,525.207 | 11,380.454 | 11,402.287 | 10,617.991 | 10,266.179 | 9,713.24 | 9,374.578 | 9,099.232 | 8,692.914 | 8,729.54 | 8,355.856 | 8,116.365 | 7,843.821 | 7,661.077 | 8,451.669 | 8,537.803 | 8,916.039 | 9,122.853 | 9,026.891 | 8,857.356 | 8,658.55 | 8,656.624 | 11,129.609 | 11,219.464 | 11,236.957 | 11,351.61 | 11,803.031 | 13,291.889 | 13,419.22 |
| Accumulated Other Comprehensive Income/Loss
| 2,566.86 | 2,995.649 | 2,777.198 | 2,546.784 | 2,128.552 | 2,679.216 | 2,677.444 | 2,805.71 | 2,697.605 | 2,335.644 | 2,425.618 | 2,334.516 | 1,954.117 | 1,643 | 1,183 | 958 | 705 | 1,353 | 1,313 | 1,074 | 1,253 | 1,467 | 1,698 | 1,859 | 1,826 | 2,033 | 1,950 | 1,019 | 801 | 742 | -340 | -64 | 562 | 759 | 877 | 1,507 | 1,529 | 1,398 | 749 | 178 | 267 | 359 | 110 | -13 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 638.513 | 569.83 | 821.432 | 804.733 | 1,036.115 | 996.297 | 1,291.511 | 1,272.762 | 1,251.659 | 1,189.602 | 1,556.51 | 1,539.646 | 1,518.07 | 1,452.949 | 1,444.953 | 1,421.279 | 1,625.384 | 1,591.721 | 1,589.999 | 1,573.641 | 1,545.521 | 1,515.02 | 1,788.049 | 1,770.272 | 1,746.851 | 1,716.432 | 1,705.451 | 1,691.333 | 1,883.887 | 1,874.776 | 1,526.986 | 1,786.382 | 1,828.487 | 1,794.829 | 1,785.985 | 1,768.756 | 1,752.327 | 1,728.803 | 1,719.092 | 1,701.271 | 1,884.859 | 1,883.44 | 1,883.276 | 1,869.73 | 1,884.254 | 1,287.265 | 514.884 | 406.908 | 801.384 | 535.256 | 384.56 | 824.375 | 891.113 | 978.696 | 869.971 | 818.792 | 1,202.12 | 983.362 | 843.763 | 1,146.523 | 918.499 | 567.271 |
| Total Shareholders Equity
| 22,523.799 | 22,434.75 | 22,759.861 | 22,514.104 | 22,234.343 | 22,023.781 | 22,316.182 | 22,429.07 | 22,112.966 | 21,006.88 | 21,579.709 | 21,156.012 | 20,335.025 | 19,804.448 | 19,402.8 | 19,456.883 | 19,535.649 | 19,971.202 | 20,032.76 | 20,520.647 | 20,699.744 | 20,800.464 | 21,323.614 | 21,293.469 | 20,966.228 | 20,968.873 | 21,018.091 | 19,749.916 | 19,535.839 | 19,070.934 | 16,944.656 | 16,788.596 | 17,122.375 | 16,764.618 | 16,729.021 | 17,363.625 | 16,584.9 | 16,078.564 | 14,866.914 | 13,939.431 | 13,936.673 | 13,620.936 | 13,408.398 | 12,911.168 | 12,807.201 | 11,816.668 | 10,861.543 | 11,544.159 | 12,024.769 | 12,136.877 | 12,192.995 | 12,536.848 | 12,434.051 | 12,322.828 | 12,212.177 | 14,633.983 | 15,107.166 | 14,905.901 | 14,880.955 | 15,635.136 | 16,895.97 | 16,672.073 |
| Total Equity
| 22,963.478 | 22,840.307 | 23,156.084 | 22,880.267 | 22,598.998 | 22,425.048 | 22,723.915 | 22,820.7 | 22,488.643 | 21,343.278 | 21,897.324 | 21,476.796 | 20,638.764 | 20,081.342 | 19,666.442 | 19,711.619 | 19,778.601 | 20,229.819 | 20,278.644 | 20,774.909 | 20,962.394 | 21,055.848 | 21,584.513 | 21,559.329 | 21,227.19 | 20,968.874 | 21,273.907 | 20,002.786 | 19,784.52 | 19,319.75 | 17,218.393 | 17,061.294 | 17,415.229 | 17,068.018 | 16,979.052 | 17,625.398 | 16,844.995 | 16,338.301 | 15,123.91 | 14,177.983 | 14,182.61 | 13,873.176 | 13,637.766 | 13,135.152 | 13,026.732 | 12,017.161 | 11,038.894 | 11,717.601 | 12,207.799 | 12,304.76 | 12,288.26 | 12,631.837 | 12,526.505 | 12,411.669 | 12,300.082 | 14,726.022 | 15,199.352 | 14,996.602 | 14,968.582 | 15,728.54 | 16,994.86 | 16,766.039 |
| Total Liabilities & Shareholders Equity
| 42,704.845 | 42,741.264 | 42,823.246 | 42,298.046 | 41,862.864 | 42,993.385 | 43,478.54 | 42,445.849 | 41,571.115 | 40,420.004 | 41,120.181 | 40,326.32 | 38,996.777 | 37,621.671 | 36,997.453 | 37,272.092 | 37,246.097 | 37,663.192 | 37,814.384 | 38,593.054 | 38,960.478 | 39,461.195 | 39,295.972 | 39,300.959 | 39,109.208 | 39,591.535 | 39,953.611 | 38,371.255 | 37,752.081 | 38,268.528 | 36,129.603 | 35,122.311 | 35,468.243 | 35,282.839 | 35,198.523 | 35,414.442 | 35,249.022 | 34,307.756 | 31,872.969 | 31,526.004 | 31,107.768 | 31,153.009 | 32,082.695 | 30,966.899 | 31,114.487 | 30,325.491 | 29,112.878 | 29,593.959 | 30,348.069 | 30,316.822 | 29,245.823 | 29,590.805 | 30,138.45 | 30,027.216 | 29,899.374 | 32,635.755 | 32,879.257 | 34,060.981 | 33,360.475 | 34,576.122 | 36,424.887 | 36,632.161 |