Molitec Steel Co., Ltd.
TSE:5986.T
188 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,883.722 | 5,639.336 | 5,549.619 | 6,295.775 | 4,493.541 | 4,839.544 | 5,979.878 | 3,963.696 | 2,614.912 | 2,673.747 | 3,833.149 | 3,648.948 | 3,786.45 | 3,479.988 | 2,998.09 | 2,780.933 | 2,876.765 | 3,254.903 | 3,613.294 | 3,524.255 | 5,070.682 | 5,583.952 | 4,590.038 | 4,691.871 | 4,858.423 | 5,340.378 | 4,748.336 | 4,840.871 | 3,906.234 | 3,982.575 | 3,606.071 | 3,290.449 | 3,486.913 | 4,142.63 | 4,561.034 | 3,262.623 | 3,965.581 | 4,041.842 | 4,428.017 | 3,730.479 | 4,222.943 | 3,839.448 | 4,414.003 | 3,941.69 | 4,499.612 | 4,850.377 | 4,420.316 | 4,573.394 | 6,152.503 | 5,327.672 | 4,865.643 | 3,607.95 | 3,849.849 | 4,193.671 | 4,916.389 | 4,087.661 | 4,066.634 | 4,217.452 | 4,027.092 | 2,542.684 | 1,841.903 | 2,089.576 |
| Short Term Investments
| 0 | 65.816 | 0 | 65.539 | -870.05 | -267.705 | 0 | 14.691 | -621.828 | -481.136 | -639.559 | -623.908 | 0 | -157.611 | -773.944 | -684.169 | -939.805 | -159.138 | -885.229 | -914.512 | -1,020.434 | -147.579 | -1,026.911 | -862.644 | -893.905 | -813.615 | -851.272 | -822.736 | -778.004 | -135.648 | -761.989 | -806.186 | -835.221 | -116.518 | -658.374 | -614.467 | -602.48 | -96.789 | -597.098 | -579.673 | -573.879 | -87.858 | -501.399 | -482.351 | -501.801 | -12.077 | -499.547 | -547.231 | 0 | -14.884 | 0 | 0 | 0 | -38.076 | 0 | 0 | 0 | -32.597 | 0 | 0 | 0 | -9.649 |
| Cash and Short Term Investments
| 5,883.722 | 5,705.152 | 5,549.619 | 6,295.775 | 4,493.541 | 4,839.544 | 5,979.878 | 3,963.696 | 2,614.912 | 2,673.747 | 3,833.149 | 3,648.948 | 3,786.45 | 3,479.988 | 2,998.09 | 2,780.933 | 2,876.765 | 3,254.903 | 3,613.294 | 3,524.255 | 5,070.682 | 5,583.952 | 4,590.038 | 4,691.871 | 4,858.423 | 5,340.378 | 4,748.336 | 4,840.871 | 3,906.234 | 3,982.575 | 3,606.071 | 3,290.449 | 3,486.913 | 4,142.63 | 4,561.034 | 3,262.623 | 3,965.581 | 4,041.842 | 4,428.017 | 3,730.479 | 4,222.943 | 3,839.448 | 4,414.003 | 3,941.69 | 4,499.612 | 4,850.377 | 4,420.316 | 4,573.394 | 6,152.503 | 5,327.672 | 4,865.643 | 3,607.95 | 3,849.849 | 4,193.671 | 4,916.389 | 4,087.661 | 4,066.634 | 4,217.452 | 4,027.092 | 2,542.684 | 1,841.903 | 2,089.576 |
| Net Receivables
| 12,808.791 | 12,825.48 | 9,583.027 | 9,773.533 | 10,015.365 | 9,791.983 | 9,843.701 | 6,281.531 | 5,890.276 | 5,796.75 | 5,743.815 | 5,733.456 | 5,711.507 | 5,627.186 | 5,106.868 | 4,058.16 | 3,876.179 | 5,354.05 | 5,795.466 | 5,875.159 | 6,229.778 | 6,170.673 | 6,486.662 | 6,739.251 | 6,977.266 | 7,010.814 | 7,120.436 | 7,249.09 | 6,735.285 | 6,472.927 | 6,401.178 | 6,197.617 | 6,131.783 | 6,282.508 | 6,949.647 | 6,575.286 | 6,503.487 | 6,523.37 | 6,979.41 | 6,925.732 | 6,740.815 | 6,893.987 | 6,776.82 | 6,341.871 | 6,334.628 | 6,043.464 | 6,343.031 | 6,689.951 | 6,914.357 | 7,374.575 | 7,932.1 | 7,752.958 | 6,678.571 | 7,371.52 | 7,567.108 | 6,859.521 | 6,627.92 | 6,627.964 | 6,157.012 | 5,460.267 | 4,851.465 | 4,983.434 |
| Inventory
| 7,963.554 | 7,554.413 | 7,215.6 | 7,642.67 | 8,206.565 | 8,638.471 | 7,552.108 | 5,206.089 | 5,080.318 | 4,439.273 | 4,217.339 | 3,518.507 | 3,162.646 | 2,814.564 | 3,028.53 | 3,686.669 | 4,416.096 | 3,826.159 | 3,773.686 | 3,869.534 | 3,815.996 | 3,886.421 | 3,561.833 | 3,340.163 | 3,647.124 | 3,390.814 | 3,160.681 | 3,360.674 | 3,314.405 | 3,211.918 | 3,371.622 | 3,382.832 | 3,564.256 | 3,449.148 | 3,716.545 | 3,185.017 | 3,519.716 | 3,329.234 | 3,170.207 | 3,282.251 | 3,259.218 | 3,014.242 | 2,821.911 | 2,538.061 | 2,604.872 | 2,743.238 | 2,933.477 | 2,762.322 | 2,857.364 | 2,995.456 | 2,771.417 | 2,444.506 | 2,769.769 | 2,558.043 | 2,410.778 | 2,355.067 | 2,219.357 | 2,031.029 | 2,062.143 | 2,186.511 | 2,779.128 | 3,653.23 |
| Other Current Assets
| 399.404 | 382.662 | 3,784.102 | 3,456.895 | 3,465.313 | 3,528.866 | 4,285.829 | 3,087.657 | 3,019.41 | 2,766.234 | 2,676.594 | 2,329.315 | 2,286.84 | 2,235.262 | 2,040.602 | 1,286.819 | 1,560.88 | 1,782.872 | 1,864.69 | 1,703.261 | 1,865.285 | 1,942.645 | 2,006.44 | 1,850.295 | 1,662.173 | 1,535.895 | 1,759.599 | 1,622.835 | 1,481.52 | 1,288.317 | 1,450.607 | 1,259.528 | 1,249.712 | 968.44 | 902.468 | 908.219 | 830.187 | 634.135 | 754.059 | 711.488 | 737.156 | 456.733 | 552.362 | 477.297 | 542.64 | 376.636 | 580.015 | 461.809 | 340.319 | 192.87 | 373.908 | 300.759 | 294.571 | -0.161 | 194.851 | 186.62 | 194.397 | -2.081 | 215.477 | 209.918 | 282.917 | -0.586 |
| Total Current Assets
| 27,055.471 | 26,467.707 | 26,132.348 | 27,168.873 | 26,180.784 | 26,798.864 | 27,661.516 | 18,538.973 | 16,604.916 | 15,676.004 | 16,470.897 | 15,230.226 | 14,947.443 | 14,157 | 13,174.09 | 11,812.581 | 12,729.92 | 14,217.984 | 15,047.136 | 14,972.209 | 16,981.741 | 17,583.691 | 16,644.973 | 16,621.58 | 17,144.986 | 17,277.901 | 16,789.052 | 17,073.47 | 15,437.444 | 14,955.737 | 14,829.478 | 14,130.426 | 14,432.664 | 14,842.726 | 16,129.694 | 13,931.145 | 14,818.971 | 14,528.581 | 15,331.693 | 14,649.95 | 14,960.132 | 14,204.41 | 14,565.096 | 13,298.919 | 13,981.752 | 14,013.715 | 14,276.839 | 14,487.476 | 16,264.543 | 15,890.573 | 15,943.068 | 14,106.173 | 13,592.76 | 14,123.073 | 15,089.126 | 13,488.869 | 13,108.308 | 12,874.364 | 12,461.724 | 10,399.38 | 9,755.413 | 10,725.654 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,069.892 | 6,931.287 | 7,028.231 | 7,056.806 | 6,899.976 | 6,788.639 | 8,185.878 | 6,163.953 | 6,132.928 | 5,876.606 | 5,799.976 | 5,971.974 | 6,117.551 | 6,117.748 | 5,998.637 | 6,084.225 | 5,991.898 | 6,537.107 | 6,544.731 | 6,548.231 | 6,321.65 | 6,148.087 | 5,937.902 | 5,516.199 | 5,501.962 | 5,463.626 | 5,462.47 | 5,401.179 | 5,438.502 | 5,463.12 | 5,695.067 | 5,666.777 | 5,838.133 | 6,050.278 | 6,127.238 | 6,448.756 | 6,274.231 | 6,277.999 | 6,208.941 | 6,079.631 | 6,034.199 | 5,889.454 | 5,533.094 | 5,280.452 | 5,175.668 | 4,722.716 | 4,360.384 | 4,368.72 | 3,838.96 | 3,820.607 | 3,261.708 | 3,116.405 | 3,113.529 | 3,148.991 | 3,215.721 | 3,280.28 | 3,381.461 | 3,483.948 | 3,620.992 | 3,758.787 | 3,900.49 | 4,004.606 |
| Goodwill
| 0 | 0 | 0.628 | 0.084 | 0.955 | 0 | 0.283 | 0.989 | 0.543 | 0 | 0.763 | 0.332 | 0.309 | 0 | 0.525 | 0.298 | 0.361 | 0 | 0.49 | 0.714 | 0.989 | 0 | 0.618 | 0.765 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0.218 | 0.87 | 0 | 0.379 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 317.722 | 198 | 200 | 163 | 133.962 | 89 | 71 | 77 | 82.594 | 88 | 91 | 98 | 84.865 | 90 | 64 | 60 | 62.818 | 60 | 58 | 62 | 67.043 | 57 | 47 | 52 | 54.377 | 59.916 | 64.418 | 70.209 | 75.729 | 74.555 | 72.09 | 75.082 | 81.775 | 84.956 | 92.578 | 88.336 | 77.833 | 77.614 | 74.779 | 59.791 | 61.999 | 54 | 59 | 34 | 39.271 | 38 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 317.722 | 198.628 | 200.084 | 163.955 | 133.962 | 89.283 | 71.989 | 77.543 | 82.594 | 88.763 | 91.332 | 98.309 | 84.865 | 90.525 | 64.298 | 60.361 | 62.818 | 60.49 | 58.714 | 62.989 | 67.043 | 57.618 | 47.765 | 52.681 | 54.377 | 59.916 | 64.418 | 70.209 | 75.729 | 74.555 | 72.09 | 75.082 | 81.775 | 84.956 | 92.578 | 88.336 | 77.833 | 77.614 | 74.779 | 59.791 | 61.999 | 54.559 | 59.218 | 34.87 | 39.271 | 38.379 | 42.946 | 47.576 | 43.518 | 47.251 | 51.379 | 55.728 | 46.284 | 50.76 | 52.935 | 49.78 | 52.229 | 56.155 | 60.08 | 64.004 | 67.928 |
| Long Term Investments
| 2,859.075 | 2,801.492 | 2,237.753 | 2,338.774 | 3,034 | 2,107.649 | 1,675.903 | 1,497.153 | 2,141 | 2,097 | 2,233 | 2,216 | 1,503.602 | 1,736.005 | 2,109 | 2,329 | 2,090 | 1,408.23 | 2,591 | 2,472 | 2,676 | 1,815.953 | 2,625 | 2,942 | 2,839 | 2,768 | 3,033 | 2,804 | 2,643 | 1,962.318 | 2,618 | 2,408 | 2,268 | 1,675.727 | 2,788 | 2,544 | 2,858 | 2,249.23 | 2,681 | 2,632 | 2,488 | 1,884.992 | 2,510 | 2,199 | 2,117 | 1,505.832 | 2,108 | 1,982 | 0 | 1,427.102 | 0 | 0 | 0 | 1,986.055 | 0 | 0 | 0 | 1,582.267 | 0 | 0 | 0 | 1,155.556 |
| Tax Assets
| 0 | 0.727 | -2,237.753 | -2,338.774 | -615.513 | 253.969 | -1,675.903 | -1,497.153 | -451.162 | 96.326 | -480.974 | -469.477 | -1,503.602 | 160.797 | -2,109 | -2,329 | -2,090 | 237.917 | -2,591 | -2,472 | -2,676 | 161.654 | -2,625 | -2,942 | -2,839 | 52.869 | -3,033 | -2,804 | -2,643 | 37.472 | -2,618 | -2,408 | -2,268 | 110.33 | -2,788 | -2,544 | -2,858 | 55.9 | -2,681 | -2,632 | -2,488 | 64.303 | -2,510 | -2,199 | -2,117 | 104.231 | -2,108 | -1,982 | 0 | 125.673 | 0 | 0 | 0 | 118.02 | 0 | 0 | 0 | 73.814 | 0 | 0 | 0 | 253.783 |
| Other Non-Current Assets
| 963.642 | 706.893 | 3,055.548 | 3,121.556 | 616.24 | 409.24 | 2,392.234 | 2,144.778 | 451.418 | 4.044 | 481.08 | 470.12 | 2,158.337 | 334.568 | 2,109.068 | 2,329.632 | 2,090.121 | 515.939 | 2,591.745 | 2,472.992 | 2,676.96 | 688.845 | 2,625.028 | 2,942.947 | 2,839.75 | -48.524 | 3,033.969 | 2,804.87 | 2,643.328 | 610.64 | 2,618.169 | 2,408.234 | 2,268.407 | 544.259 | 2,788.089 | 2,544.154 | 2,858.61 | 448.585 | 2,681.803 | 2,632.45 | 2,488.67 | 410.539 | 2,510.426 | 2,199.134 | 2,117.478 | 397.159 | 2,108.547 | 1,982.93 | 1,778.324 | 386.613 | 2,331.853 | 2,405.627 | 2,437.843 | 367.682 | 2,051.341 | 1,978.172 | 1,951.667 | 363.588 | 1,934.868 | 1,925.108 | 1,955.249 | 347.266 |
| Total Non-Current Assets
| 10,892.609 | 10,758.121 | 10,282.407 | 10,378.446 | 10,098.658 | 9,693.459 | 10,667.395 | 8,380.72 | 8,351.727 | 8,156.57 | 8,121.845 | 8,279.949 | 8,374.197 | 8,433.983 | 8,198.23 | 8,478.155 | 8,142.38 | 8,762.011 | 9,196.966 | 9,079.937 | 9,061.599 | 8,881.582 | 8,620.548 | 8,506.911 | 8,394.393 | 8,290.348 | 8,556.355 | 8,270.467 | 8,152.039 | 8,149.279 | 8,387.791 | 8,147.101 | 8,181.622 | 8,462.369 | 9,000.283 | 9,085.488 | 9,221.177 | 9,109.547 | 8,968.358 | 8,786.86 | 8,582.66 | 8,311.287 | 8,098.079 | 7,538.804 | 7,328.016 | 6,769.209 | 6,507.31 | 6,394.596 | 5,664.86 | 5,803.513 | 5,640.812 | 5,573.411 | 5,607.1 | 5,667.032 | 5,317.822 | 5,311.387 | 5,382.908 | 5,555.846 | 5,612.015 | 5,743.975 | 5,919.743 | 5,829.139 |
| Total Assets
| 37,948.08 | 37,225.828 | 36,414.758 | 37,547.321 | 36,279.445 | 36,492.327 | 38,328.914 | 26,919.695 | 24,956.645 | 23,832.577 | 24,592.745 | 23,510.178 | 23,321.642 | 22,590.986 | 21,372.322 | 20,290.739 | 20,872.303 | 22,979.999 | 24,244.106 | 24,052.148 | 26,043.34 | 26,465.277 | 25,265.522 | 25,128.491 | 25,539.378 | 25,568.247 | 25,345.407 | 25,343.937 | 23,589.483 | 23,105.016 | 23,217.27 | 22,277.527 | 22,614.286 | 23,305.095 | 25,129.977 | 23,016.633 | 24,040.148 | 23,638.128 | 24,300.051 | 23,436.81 | 23,542.792 | 22,515.697 | 22,663.175 | 20,837.723 | 21,309.768 | 20,782.924 | 20,784.149 | 20,882.072 | 21,929.403 | 21,694.086 | 21,583.88 | 19,679.584 | 19,199.86 | 19,790.105 | 20,406.948 | 18,800.256 | 18,491.216 | 18,430.21 | 18,073.739 | 16,143.355 | 15,675.156 | 16,554.793 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14,424.818 | 14,387.964 | 9,852.225 | 9,442.645 | 9,788.816 | 10,728.878 | 12,040.405 | 7,967.285 | 7,755.391 | 6,976.835 | 8,023.921 | 6,921.821 | 6,620.899 | 6,171.6 | 5,151.895 | 3,691.614 | 4,783.547 | 5,968.791 | 6,860.756 | 6,287.292 | 8,016.374 | 8,404.2 | 8,145.821 | 7,661.051 | 8,269.147 | 8,142.917 | 7,796.533 | 8,218.25 | 6,720.647 | 6,300.495 | 6,783.153 | 5,946.025 | 6,101.894 | 6,156.462 | 7,501.635 | 5,746.339 | 5,880.33 | 5,789.24 | 6,701.981 | 6,090.103 | 6,231.233 | 6,332.331 | 6,600.23 | 5,024.242 | 5,660.14 | 5,620.316 | 6,043.16 | 6,553.022 | 7,309.856 | 7,601.886 | 7,926.672 | 6,088.138 | 5,756.671 | 5,211.393 | 7,105.874 | 5,746.462 | 5,579.826 | 4,514.967 | 5,403.037 | 3,544.473 | 2,800.608 | 3,020.188 |
| Short Term Debt
| 4,446.62 | 3,703.327 | 4,453.484 | 5,060.485 | 4,787.969 | 4,575.078 | 4,197.707 | 2,544.122 | 842.427 | 588.046 | 530.173 | 533.115 | 496.542 | 511.883 | 412.437 | 483.11 | 473.75 | 612.301 | 577.702 | 577.519 | 590.072 | 631.873 | 532.556 | 606.967 | 501.153 | 666.449 | 751.029 | 763.236 | 848.98 | 991.157 | 1,032.758 | 1,047.9 | 1,145.357 | 1,141.44 | 1,282.352 | 1,000.94 | 948.686 | 982.112 | 788.658 | 758.236 | 663.663 | 691.245 | 570.941 | 572.754 | 481.119 | 499.578 | 450.15 | 451.151 | 400 | 433.061 | 400 | 400 | 400 | 1,578.976 | 400 | 400 | 400 | 1,514.419 | 400 | 400 | 400 | 1,436.741 |
| Tax Payables
| 83.645 | 74.863 | 427.563 | 371.741 | 233.154 | 294.231 | 261.9 | 118.236 | 95.948 | 118.319 | 154.726 | 120.999 | 122.411 | 28.465 | 86.457 | 133.056 | 147.425 | 15.849 | 107.807 | 94.936 | 71.603 | 104.633 | 97.844 | 183.433 | 131.076 | 225.463 | 174.56 | 208.978 | 145.642 | 87.335 | 20.577 | 114.711 | 89.696 | 194.269 | 114.008 | 198.813 | 152.604 | 87.497 | 69.478 | 192.26 | 126.781 | 345.147 | 270.147 | 291.918 | 132.599 | 85.274 | 20.728 | 132.612 | 68.043 | 162.772 | 97.415 | 262.371 | 129.366 | 432.559 | 245.595 | 185.396 | 101.574 | 184.158 | 11.3 | 7.282 | 3.786 | 21.938 |
| Deferred Revenue
| 83.645 | 0.962 | 535.776 | 514.15 | 331.74 | 431.704 | 405.053 | 252.817 | 178.238 | 324.97 | 237.6 | 266.843 | 175.333 | 134.035 | 134.242 | 239.383 | 249.338 | 238.791 | 256.978 | 351.906 | 199.818 | 414.051 | 264.834 | 467.484 | 273.101 | 533.755 | 324.706 | 464.855 | 273.8 | 364.744 | 165.19 | 361.886 | 213.616 | 463.908 | 262.038 | 434.813 | 270.604 | 344.497 | 215.728 | 439.76 | 250.531 | 615.147 | 400.147 | 511.918 | 242.599 | 315.274 | 145.728 | 321.612 | 173.043 | 392.772 | 227.415 | 482.371 | 239.366 | 705.677 | 365.595 | 385.396 | 195.574 | 411.137 | 79.3 | 105.282 | 97.786 | 283.667 |
| Other Current Liabilities
| 1,358.176 | 1,406.992 | 4,593.098 | 5,370.58 | 5,438.833 | 5,178.545 | 5,034.49 | 817.625 | 949.632 | 736.744 | 693.116 | 538.458 | 864.604 | 651.598 | 944.742 | 883.809 | 877.109 | 688.295 | 915.263 | 1,166.768 | 1,459.815 | 940.339 | 807.12 | 818.033 | 1,050.879 | 638.862 | 782.277 | 559.448 | 777.189 | 484.557 | 837.296 | 698.584 | 818.358 | 578.639 | 553.467 | 575.235 | 895.47 | 522.356 | 594.131 | 587.228 | 755.371 | 468.778 | 579.185 | 487.967 | 740.048 | 392.187 | 564.443 | 623.633 | 1,007.029 | 885.983 | 752.821 | 450.885 | 622.815 | 13.638 | 374.606 | 321.352 | 520.649 | 11.046 | 399.136 | 412.455 | 681.092 | 10.387 |
| Total Current Liabilities
| 20,313.259 | 19,499.245 | 19,434.583 | 20,387.86 | 20,347.358 | 20,914.205 | 21,677.655 | 11,581.849 | 9,725.688 | 8,626.595 | 9,484.81 | 8,260.237 | 8,157.378 | 7,469.116 | 6,643.316 | 5,297.916 | 6,383.744 | 7,508.178 | 8,610.699 | 8,383.485 | 10,266.079 | 10,390.463 | 9,750.331 | 9,553.535 | 10,094.28 | 9,981.983 | 9,654.545 | 10,005.789 | 8,620.616 | 8,140.953 | 8,818.397 | 8,054.395 | 8,279.225 | 8,340.449 | 9,599.492 | 7,757.327 | 7,995.09 | 7,638.205 | 8,300.498 | 7,875.327 | 7,900.798 | 8,107.501 | 8,150.503 | 6,596.881 | 7,123.906 | 6,827.355 | 7,203.481 | 7,949.418 | 8,889.928 | 9,313.702 | 9,306.908 | 7,421.394 | 7,018.852 | 7,509.684 | 8,246.075 | 6,853.21 | 6,696.049 | 6,451.569 | 6,281.473 | 4,462.21 | 3,979.486 | 4,750.983 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,552.543 | 1,579.858 | 1,596.398 | 1,741.114 | 915.553 | 1,099.186 | 1,027.826 | 636.808 | 633.121 | 844.411 | 695.242 | 757.372 | 786.523 | 970.995 | 818.208 | 747.778 | 490.222 | 758.606 | 599.342 | 726.784 | 745.364 | 999.869 | 323.599 | 364.216 | 462.023 | 580.164 | 498.301 | 616.631 | 667.276 | 892.79 | 755.084 | 915.857 | 1,014.878 | 1,499.128 | 1,665.661 | 1,609.852 | 1,922.679 | 2,004.996 | 2,019.465 | 1,883.353 | 2,154.052 | 1,143.422 | 1,170.966 | 1,192.007 | 1,309.519 | 1,217.621 | 1,113.373 | 715.772 | 787.643 | 47.416 | 0 | 0 | 0 | 51.274 | 0 | 0 | 0 | 60.793 | 0 | 0 | 0 | 79.661 |
| Deferred Revenue Non-Current
| 0 | 227.217 | 0 | 0 | 0 | 1,215.338 | 0 | 0 | 0 | 1,053.3 | 0 | 0 | 0 | 1,148.613 | 0 | 0 | 0 | 1,280.516 | 0 | 0 | 0 | 1,326.605 | 0 | 0 | 0 | 1,235.837 | 0 | 0 | 0 | 1,173.178 | 0 | 0 | 0 | 1,103.209 | 0 | 0 | 0 | 1,035.777 | 0 | 0 | 0 | 916.776 | 0 | 0 | 0 | 857.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 411.013 | 0 | 0 | 0 | 339.25 | 0 | 0 | 0 | 59.187 | 0 | 0 | 0 | 106.852 | 0 | 0 | 0 | 119.383 | 0 | 0 | 0 | 111.874 | 0 | 0 | 0 | 226.258 | 0 | 0 | 0 | 186.179 | 0 | 0 | 0 | 87.468 | 0 | 0 | 0 | 151.243 | 0 | 0 | 0 | 34.769 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,780.211 | 1,330.6 | 1,852.743 | 1,804.57 | 1,795.398 | 0.003 | 1,700.777 | 1,293.583 | 1,298.23 | 0.004 | 1,342.911 | 1,372.124 | 1,393.508 | 0.005 | 1,473.62 | 1,430.724 | 1,357.945 | 0.005 | 1,520.701 | 1,499.294 | 1,484.357 | 0.005 | 1,569.65 | 1,553.27 | 1,483.321 | 0.004 | 1,646.993 | 1,565.299 | 1,467.306 | 0.002 | 1,365.536 | 1,318.45 | 1,307.327 | 0.003 | 1,366.157 | 1,256.831 | 1,345.728 | 0.002 | 1,255.801 | 1,192.136 | 1,107.721 | 0.002 | 967.9 | 882.74 | 854.401 | 0.003 | 899.739 | 894.668 | 897.938 | 855.201 | 896.046 | 909.939 | 908.707 | 834.972 | 884.678 | 867.323 | 862.647 | 796.756 | 855.509 | 849.747 | 856.704 | 846.718 |
| Total Non-Current Liabilities
| 3,332.754 | 3,548.688 | 3,449.141 | 3,545.684 | 2,710.951 | 2,653.777 | 2,728.603 | 1,930.391 | 1,931.351 | 1,956.902 | 2,038.153 | 2,129.496 | 2,180.031 | 2,226.465 | 2,291.828 | 2,178.502 | 1,848.167 | 2,158.51 | 2,120.043 | 2,226.078 | 2,229.721 | 2,438.353 | 1,893.249 | 1,917.486 | 1,945.344 | 2,042.263 | 2,145.294 | 2,181.93 | 2,134.582 | 2,252.149 | 2,120.62 | 2,234.307 | 2,322.205 | 2,689.808 | 3,031.818 | 2,866.683 | 3,268.407 | 3,192.018 | 3,275.266 | 3,075.489 | 3,261.773 | 2,094.969 | 2,138.866 | 2,074.747 | 2,163.92 | 2,075.83 | 2,013.112 | 1,610.44 | 1,685.581 | 902.617 | 896.046 | 909.939 | 908.707 | 886.246 | 884.678 | 867.323 | 862.647 | 857.549 | 855.509 | 849.747 | 856.704 | 926.379 |
| Total Liabilities
| 23,646.013 | 23,047.933 | 22,883.724 | 23,933.544 | 23,058.309 | 23,567.982 | 24,406.258 | 13,512.24 | 11,657.039 | 10,583.497 | 11,522.963 | 10,389.733 | 10,337.409 | 9,695.581 | 8,935.144 | 7,476.418 | 8,231.911 | 9,666.688 | 10,730.742 | 10,609.563 | 12,495.8 | 12,828.816 | 11,643.58 | 11,471.021 | 12,039.624 | 12,024.246 | 11,799.839 | 12,187.719 | 10,755.198 | 10,393.102 | 10,939.017 | 10,288.702 | 10,601.43 | 11,030.257 | 12,631.31 | 10,624.01 | 11,263.497 | 10,830.223 | 11,575.764 | 10,950.816 | 11,162.571 | 10,202.47 | 10,289.369 | 8,671.628 | 9,287.826 | 8,903.185 | 9,216.593 | 9,559.858 | 10,575.509 | 10,216.319 | 10,202.954 | 8,331.333 | 7,927.559 | 8,395.93 | 9,130.753 | 7,720.533 | 7,558.696 | 7,309.118 | 7,136.982 | 5,311.957 | 4,836.19 | 5,677.362 |
| 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
| 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848 | 1,848.846 | 1,848 | 1,848 | 1,848 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 |
| Retained Earnings
| 8,554.099 | 8,582.772 | 8,309.673 | 8,332.89 | 8,284.599 | 8,337.66 | 9,373.161 | 8,957.894 | 9,021.03 | 9,132.061 | 9,098.874 | 9,073.397 | 8,996.726 | 8,952.626 | 8,813.549 | 8,892.335 | 9,192.919 | 9,461.609 | 9,468.515 | 9,477.336 | 9,480.273 | 9,627.253 | 9,544.627 | 9,363.955 | 9,238.759 | 9,234.422 | 9,083.341 | 8,868.34 | 8,653.314 | 8,599.271 | 8,368.828 | 8,235.038 | 8,242.645 | 8,370.329 | 8,302.522 | 8,198.89 | 8,312.342 | 8,382.594 | 8,484.105 | 8,388.289 | 8,330.78 | 8,378.895 | 8,354.314 | 8,196.92 | 8,127.029 | 8,177.993 | 8,069.417 | 7,921.581 | 7,891.707 | 8,048.064 | 7,924.977 | 7,925.371 | 7,775.382 | 7,862.11 | 7,745.714 | 7,618.915 | 7,487.854 | 7,545.751 | 7,433.842 | 7,341.227 | 7,305.693 | 7,543.218 |
| Accumulated Other Comprehensive Income/Loss
| 2,393.361 | 2,239.805 | 1,868.265 | 1,927.727 | 1,583.706 | 1,233.953 | 1,197.619 | 1,097.865 | 928.995 | 765.634 | 617.178 | 695.911 | 637.517 | 3,284.283 | 278 | 580 | 109 | 511 | 701 | 623 | 725 | 668 | 728 | 941 | 909 | 959 | 1,115 | 949 | 843 | 776 | 576 | 422 | 441 | 579 | 873 | 913 | 1,183 | 1,144 | 959 | 817 | 769 | 655 | 739 | 689 | 613 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,435.26 | 1,435.317 | 1,435.33 | 1,435.385 | 1,435.385 | 1,435.396 | 1,435.396 | 1,435.418 | 1,435.431 | 1,435.431 | 1,435.431 | 1,435.43 | 1,435.433 | -1,255.758 | 1,434.89 | 1,434.791 | 1,433.682 | 1,435.58 | 1,436.292 | 1,436.457 | 1,437.128 | 1,436.375 | 1,428.835 | 1,428.667 | 1,428.72 | 1,427.954 | 1,428.63 | 1,428.039 | 1,428.966 | 1,428.896 | 1,428.139 | 1,429.598 | 1,428.883 | 1,429.049 | 1,428.083 | 1,431.887 | 1,432.463 | 1,428.751 | 1,428.864 | 1,428.812 | 1,428.58 | 1,427.685 | 1,428.55 | 1,428.087 | 1,429.429 | 1,427.847 | 1,646.635 | 1,549.238 | 1,610.586 | 1,578.35 | 1,607.103 | 1,574.034 | 1,648.073 | 1,683.219 | 1,681.635 | 1,611.962 | 1,595.82 | 1,726.495 | 1,654.069 | 1,641.325 | 1,684.427 | 1,485.367 |
| Total Shareholders Equity
| 14,231.566 | 14,106.74 | 13,462.114 | 13,544.848 | 13,152.536 | 12,855.855 | 13,855.022 | 13,340.023 | 13,234.302 | 13,181.972 | 13,000.329 | 13,053.584 | 12,918.522 | 12,829.997 | 12,375.285 | 12,755.972 | 12,584.447 | 13,257.035 | 13,454.653 | 13,385.639 | 13,490.401 | 13,580.474 | 13,549.462 | 13,581.622 | 13,424.479 | 13,470.222 | 13,475.817 | 13,094.225 | 12,774.126 | 12,653.013 | 12,221.813 | 11,935.482 | 11,961.374 | 12,227.224 | 12,452.451 | 12,392.623 | 12,776.651 | 12,804.191 | 12,720.815 | 12,482.947 | 12,377.206 | 12,310.426 | 12,370.71 | 12,162.853 | 12,018.304 | 11,876.686 | 11,564.898 | 11,319.665 | 11,351.139 | 11,475.26 | 11,380.926 | 11,348.251 | 11,272.301 | 11,394.175 | 11,276.195 | 11,079.723 | 10,932.52 | 11,121.092 | 10,936.757 | 10,831.398 | 10,838.966 | 10,877.431 |
| Total Equity
| 14,302.064 | 14,177.892 | 13,531.034 | 13,613.777 | 13,221.136 | 12,924.345 | 13,922.656 | 13,407.455 | 13,299.606 | 13,249.08 | 13,069.782 | 13,120.445 | 12,984.233 | 12,895.405 | 12,437.178 | 12,814.321 | 12,640.392 | 13,313.311 | 13,513.364 | 13,442.585 | 13,547.54 | 13,636.461 | 13,621.942 | 13,581.624 | 13,499.754 | 13,544.001 | 13,545.568 | 13,156.218 | 12,834.285 | 12,711.914 | 12,278.253 | 11,988.825 | 12,012.856 | 12,274.838 | 12,498.667 | 12,395.623 | 12,780.651 | 12,807.905 | 12,724.287 | 12,485.994 | 12,380.221 | 12,313.227 | 12,373.806 | 12,166.095 | 12,021.942 | 11,879.739 | 11,567.556 | 11,322.214 | 11,353.894 | 11,477.767 | 11,380.926 | 11,348.251 | 11,272.301 | 11,394.175 | 11,276.195 | 11,079.723 | 10,932.52 | 11,121.092 | 10,936.757 | 10,831.398 | 10,838.966 | 10,877.431 |
| Total Liabilities & Shareholders Equity
| 37,948.08 | 37,225.825 | 36,414.758 | 37,547.321 | 36,279.445 | 36,492.327 | 38,328.914 | 26,919.695 | 24,956.645 | 23,832.577 | 24,592.745 | 23,510.178 | 23,321.642 | 22,590.986 | 21,372.322 | 20,290.739 | 20,872.303 | 22,979.999 | 24,244.106 | 24,052.148 | 26,043.34 | 26,465.277 | 25,265.522 | 25,128.491 | 25,539.378 | 25,568.247 | 25,345.407 | 25,343.937 | 23,589.483 | 23,105.016 | 23,217.27 | 22,277.527 | 22,614.286 | 23,305.095 | 25,129.977 | 23,016.633 | 24,040.148 | 23,638.128 | 24,300.051 | 23,436.81 | 23,542.792 | 22,515.697 | 22,663.175 | 20,837.723 | 21,309.768 | 20,782.924 | 20,784.149 | 20,882.072 | 21,929.403 | 21,694.086 | 21,583.88 | 19,679.584 | 19,199.86 | 19,790.105 | 20,406.948 | 18,800.256 | 18,491.216 | 18,430.21 | 18,073.739 | 16,143.355 | 15,675.156 | 16,554.793 |