Kawata Mfg. Co., Ltd.
TSE:6292.T
859 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,899.879 | 7,134.04 | 6,984.435 | 6,631.946 | 7,559.625 | 7,246.977 | 6,822.831 | 7,196.984 | 6,656.582 | 6,764.843 | 6,359.121 | 7,035.826 | 7,266.581 | 6,667.557 | 6,137.374 | 6,931.897 | 6,531.48 | 5,603.596 | 4,873.269 | 5,773.981 | 4,512.868 | 4,497.842 | 4,432.293 | 4,769.126 | 4,491.048 | 4,395.67 | 4,104.298 | 3,920.605 | 3,856.704 | 4,217.458 | 3,914.258 | 4,265.243 | 4,354.962 | 3,962.538 | 3,745.071 | 4,130.996 | 4,283.172 | 3,990.386 | 4,068.847 | 3,645.741 | 3,801.293 | 4,068.847 | 3,921.044 | 3,648.824 | 3,583.033 | 3,772.388 | 3,169.492 | 3,363.37 | 3,372.156 | 3,328.846 | 3,176.864 | 3,412.325 | 3,302.819 | 3,302.494 | 3,126.596 | 3,304.232 | 3,233.701 | 3,412.316 | 3,371.452 | 3,545.008 | 3,348.947 |
| Short Term Investments
| 0 | 0 | 0 | 155.296 | 0 | 0 | 0 | 0 | 0 | -237.555 | 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 | 0.293 | 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 |
| Cash and Short Term Investments
| 5,899.879 | 7,134.04 | 6,984.435 | 6,631.946 | 7,559.625 | 7,246.977 | 6,822.831 | 7,196.984 | 6,656.582 | 6,764.843 | 6,359.121 | 7,035.826 | 7,266.581 | 6,667.557 | 6,137.374 | 6,931.897 | 6,531.48 | 5,603.596 | 4,873.269 | 5,773.981 | 4,512.868 | 4,497.842 | 4,432.293 | 4,769.126 | 4,491.048 | 4,395.67 | 4,104.298 | 3,920.605 | 3,856.704 | 4,217.458 | 3,914.258 | 4,265.243 | 4,354.962 | 3,962.538 | 3,745.071 | 4,130.996 | 4,283.172 | 3,990.386 | 4,068.847 | 3,645.741 | 3,801.293 | 4,068.847 | 3,921.044 | 3,648.824 | 3,583.033 | 3,772.388 | 3,169.492 | 3,363.37 | 3,372.156 | 3,328.846 | 3,176.864 | 3,412.325 | 3,302.819 | 3,302.494 | 3,126.596 | 3,304.232 | 3,233.701 | 3,412.316 | 3,371.452 | 3,545.008 | 3,348.947 |
| Net Receivables
| 8,212.343 | 8,721.647 | 8,406.408 | 8,683.642 | 7,152.207 | 7,322.312 | 7,043.66 | 5,742.769 | 5,829.692 | 6,495.503 | 6,072.299 | 5,525.679 | 5,553.065 | 6,229.968 | 6,404.439 | 6,127.976 | 6,541.532 | 7,141.01 | 7,939.576 | 7,917.781 | 9,291.264 | 9,553.919 | 8,769.167 | 7,782.496 | 7,441.476 | 8,400.404 | 7,257.458 | 6,284.9 | 5,401.479 | 5,447.698 | 5,037.009 | 5,309.528 | 5,862.81 | 6,278.635 | 6,265.77 | 5,984.901 | 5,595.366 | 5,972.67 | 5,587.503 | 5,575.262 | 5,730.64 | 5,676.744 | 4,889.366 | 4,804.049 | 4,686.361 | 4,731.973 | 5,138.807 | 5,467.37 | 5,639.009 | 5,278.523 | 4,782.241 | 5,027.268 | 4,814.831 | 4,662.842 | 4,761.526 | 4,170.67 | 3,690.841 | 3,131.423 | 2,900.35 | 3,024.908 | 3,928.035 |
| Inventory
| 4,201.409 | 3,873.4 | 4,267.379 | 4,093.597 | 4,527.266 | 3,951.207 | 4,304.407 | 3,831.405 | 3,523.446 | 2,889.678 | 2,928.434 | 2,659.498 | 2,747.551 | 2,681.334 | 3,057.64 | 3,014.073 | 3,227.945 | 3,546.16 | 3,552.013 | 3,561.861 | 3,526.134 | 3,726.943 | 4,364.474 | 3,780.267 | 3,743.312 | 3,376.729 | 3,020.547 | 2,856.665 | 2,730.004 | 2,504.468 | 2,475.48 | 2,209.069 | 2,311.651 | 2,204.597 | 2,390.295 | 2,279.044 | 2,319.144 | 2,280.692 | 1,903.323 | 2,117.61 | 2,058.722 | 1,903.323 | 2,099.609 | 1,935.576 | 1,975.325 | 1,825.85 | 1,823.492 | 1,806.803 | 1,883.374 | 1,700 | 1,674.898 | 1,596.872 | 1,455.232 | 1,334.169 | 1,450.644 | 1,276.206 | 1,303.813 | 1,306.838 | 1,423.185 | 1,447.449 | 1,815.046 |
| Other Current Assets
| 469.989 | 325.331 | 474.288 | 419.968 | 475.38 | 525.468 | 545.179 | 611.097 | 464.101 | 454.709 | 471.343 | 352.289 | 306.459 | 192.385 | 363.248 | 294.26 | 295.392 | 266.13 | 362.699 | 451.21 | 368.093 | 450.283 | 447.376 | 417.581 | 471.455 | 345.295 | 564.092 | 416.551 | 401.94 | 264.297 | 346.718 | 360.804 | 421.504 | 261.714 | 662.598 | 718.569 | 429.75 | 234.01 | 377.118 | 344.176 | 365.986 | 287.877 | 323.497 | 300.508 | 327.445 | 268.69 | 346.666 | 324.057 | 337.257 | 220.76 | 239.846 | 168.674 | 163.075 | -2.03 | 108.71 | 84.899 | 59.823 | 8.97 | 65.826 | 22.676 | 30.486 |
| Total Current Assets
| 18,783.62 | 20,054.418 | 20,132.51 | 19,829.153 | 19,714.478 | 19,045.964 | 18,716.077 | 17,382.255 | 16,473.821 | 16,604.733 | 15,831.197 | 15,573.292 | 15,873.656 | 15,771.244 | 15,962.701 | 16,368.206 | 16,596.349 | 16,556.896 | 16,727.557 | 17,704.833 | 17,698.359 | 18,228.987 | 18,013.31 | 16,749.47 | 16,147.291 | 16,518.098 | 14,946.395 | 13,478.721 | 12,390.127 | 12,433.921 | 11,773.465 | 12,144.644 | 12,950.927 | 12,707.484 | 13,063.734 | 13,113.51 | 12,627.432 | 12,477.758 | 11,936.791 | 11,682.789 | 11,956.641 | 11,936.791 | 11,233.516 | 10,688.957 | 10,572.164 | 10,598.901 | 10,478.457 | 10,961.6 | 11,231.796 | 10,528.129 | 9,873.849 | 10,205.139 | 9,735.957 | 9,297.475 | 9,447.476 | 8,836.007 | 8,288.178 | 7,859.547 | 7,760.813 | 8,040.041 | 9,122.514 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,565.529 | 5,275.094 | 5,364.271 | 5,196.773 | 4,950.381 | 4,857.532 | 4,650.431 | 4,662.526 | 4,358.799 | 4,231.498 | 4,005.592 | 4,043.627 | 4,064.446 | 3,997.665 | 4,025.524 | 4,057.17 | 4,111.515 | 4,225.973 | 4,111.798 | 4,194.787 | 4,249.079 | 4,258.967 | 4,288.019 | 4,309.381 | 4,361.024 | 4,454.091 | 4,454.758 | 4,414.237 | 4,411.358 | 4,417.845 | 4,214.097 | 4,210.904 | 4,466.431 | 4,632.909 | 4,709.956 | 4,833.564 | 3,958.903 | 3,943.403 | 2,949.434 | 3,156.217 | 2,982.949 | 2,949.434 | 2,859.283 | 2,817.117 | 2,819.366 | 2,916.457 | 2,929.609 | 3,003.74 | 3,023.778 | 2,623.111 | 2,638.809 | 2,183.511 | 2,196.936 | 2,196.819 | 2,212.848 | 2,223.195 | 2,255.273 | 2,278.856 | 2,295.699 | 2,337.296 | 2,368.881 |
| 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 | 7.961 | 15.922 | 23.883 | 31.845 | 39.806 | 47.767 | 55.729 | 63.69 | 71.651 | 103.496 | 87.574 | 95.535 | 103.496 | 111.458 | 119.419 | 127.38 | 135.342 | 143.303 | 151.264 | 159.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.051 | 18.102 | 36.205 |
| Intangible Assets
| 652 | 615.024 | 592.672 | 593.994 | 577.519 | 573.136 | 603.132 | 597.527 | 564.296 | 542.133 | 502.856 | 507.119 | 497.629 | 455.966 | 427.774 | 429.515 | 428.371 | 439.239 | 396.146 | 408.033 | 414.051 | 412.366 | 384.857 | 379.998 | 388.421 | 400.857 | 367.433 | 358.469 | 347.334 | 359.195 | 327.245 | 335.53 | 362.806 | 384.842 | 403.268 | 419.114 | 436.801 | 436.023 | 403.542 | 375.285 | 384.402 | 403.542 | 373.243 | 375.752 | 356.318 | 321.411 | 27.481 | 27.258 | 28.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.222 | 28.917 | 31.531 | 32.358 |
| Goodwill and Intangible Assets
| 652 | 615.024 | 592.672 | 593.994 | 577.519 | 573.136 | 603.132 | 597.527 | 564.296 | 542.133 | 502.856 | 507.119 | 497.629 | 455.966 | 427.774 | 429.515 | 428.371 | 439.239 | 396.146 | 408.033 | 414.051 | 412.366 | 384.857 | 379.998 | 388.421 | 400.857 | 367.433 | 358.469 | 347.334 | 367.156 | 343.167 | 359.413 | 394.651 | 424.648 | 451.035 | 474.843 | 500.491 | 507.674 | 507.038 | 462.859 | 479.937 | 507.038 | 484.701 | 495.171 | 483.698 | 456.753 | 170.784 | 178.522 | 188.214 | 26.833 | 24.974 | 25.56 | 26.793 | 26.643 | 26.697 | 27.354 | 29.305 | 30.222 | 37.968 | 49.633 | 68.563 |
| Long Term Investments
| 794 | 473.115 | 783 | 773 | 755 | 339.022 | 626 | 616 | 595 | 561 | 661 | 680 | 668 | 325.996 | 646 | 681 | 674 | 276.733 | 754 | 730 | 722 | 311.114 | 908 | 954 | 906 | 408.777 | 856 | 799 | 774 | 377.476 | 740 | 657 | 628 | 303.617 | 701 | 640 | 703 | 361.737 | 672 | 647 | 619 | 270.15 | 600 | 573 | 597 | 263.677 | 542 | 514 | 0 | 191.731 | 0 | 0 | 0 | 180.987 | 0 | 0 | 0 | 196.971 | 0 | 0 | 185.174 |
| Tax Assets
| -793.355 | 124.708 | -783 | -773 | -755 | 116.758 | -626 | -616 | -595 | 96.577 | -661 | -680 | -668 | 124.382 | -646 | -681 | -674 | 79.639 | -754 | -730 | -722 | 220.002 | -908 | -954 | -906 | 99.685 | -856 | -799 | -774 | 77.441 | -740 | -657 | -628 | 72.764 | -701 | -640 | -703 | 34.618 | -672 | -647 | -619 | 38.756 | -600 | -573 | -597 | 35.993 | -542 | -514 | 0 | 26.65 | 0 | 0 | 0 | 31.948 | 0 | 0 | 0 | 36.913 | 0 | 0 | 153.994 |
| Other Non-Current Assets
| 794.542 | 199.137 | 783.575 | 773.79 | 755.63 | 239.143 | 626.674 | 616.984 | 595.535 | 0.389 | 661.253 | 680.66 | 668.522 | 236.316 | 646.575 | 681.172 | 674.855 | 287.985 | 754.84 | 730.19 | 722.658 | 350.397 | 908.25 | 954.045 | 906.047 | 329.12 | 856.363 | 799.573 | 774.311 | 312.842 | 740.065 | 657.47 | 628.737 | 283.259 | 701.218 | 640.295 | 703.93 | 276.025 | 581.689 | 647.831 | 619.252 | 272.783 | 600.075 | 573.353 | 597.236 | 299.188 | 542.378 | 514.408 | 529.192 | 195.174 | 383.155 | 388.901 | 407.751 | 172.557 | 398.383 | 385.593 | 386.65 | 175.019 | 392.073 | 410.828 | 208.61 |
| Total Non-Current Assets
| 7,012.716 | 6,687.078 | 6,740.518 | 6,564.557 | 6,283.53 | 6,125.591 | 5,880.237 | 5,877.037 | 5,518.63 | 5,431.597 | 5,169.701 | 5,231.406 | 5,230.597 | 5,140.325 | 5,099.873 | 5,167.857 | 5,214.741 | 5,309.569 | 5,262.784 | 5,333.01 | 5,385.788 | 5,552.846 | 5,581.126 | 5,643.424 | 5,655.492 | 5,692.53 | 5,678.554 | 5,572.279 | 5,533.003 | 5,552.76 | 5,297.329 | 5,227.787 | 5,489.819 | 5,717.197 | 5,862.209 | 5,948.702 | 5,163.324 | 5,123.457 | 4,038.161 | 4,266.907 | 4,082.138 | 4,038.161 | 3,944.059 | 3,885.641 | 3,900.3 | 3,972.068 | 3,642.771 | 3,696.67 | 3,741.184 | 3,063.499 | 3,046.938 | 2,597.972 | 2,631.48 | 2,608.954 | 2,637.928 | 2,636.142 | 2,671.228 | 2,717.981 | 2,725.74 | 2,797.757 | 2,985.222 |
| Total Assets
| 25,796.336 | 26,741.496 | 26,873.028 | 26,393.71 | 25,998.009 | 25,171.557 | 24,596.315 | 23,259.294 | 21,992.452 | 22,036.331 | 21,000.899 | 20,804.699 | 21,104.254 | 20,911.571 | 21,062.575 | 21,536.064 | 21,811.091 | 21,866.467 | 21,990.342 | 23,037.844 | 23,084.148 | 23,781.835 | 23,594.436 | 22,392.894 | 21,802.784 | 22,210.628 | 20,624.949 | 19,051 | 17,923.13 | 17,986.681 | 17,070.794 | 17,372.431 | 18,440.746 | 18,424.681 | 18,925.943 | 19,062.212 | 17,790.756 | 17,601.215 | 15,974.952 | 15,949.696 | 16,038.779 | 15,974.952 | 15,177.575 | 14,574.598 | 14,472.464 | 14,570.969 | 14,121.228 | 14,658.27 | 14,972.98 | 13,591.628 | 12,920.787 | 12,803.111 | 12,367.437 | 11,906.429 | 12,085.404 | 11,472.149 | 10,959.406 | 10,577.528 | 10,486.553 | 10,837.798 | 12,107.736 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,700.771 | 3,375.267 | 3,534.28 | 3,636.919 | 3,644.171 | 3,313.791 | 3,005.527 | 2,566.107 | 2,318.326 | 2,560.399 | 2,414.047 | 1,899.993 | 2,012.927 | 1,683.275 | 1,962.919 | 1,985.02 | 2,399.14 | 2,187.705 | 2,756.312 | 3,207.053 | 3,140.592 | 3,369.809 | 3,729.991 | 3,535.959 | 3,637.237 | 3,438.341 | 3,332.62 | 2,901.635 | 2,484.904 | 2,520.302 | 2,124.907 | 2,153.564 | 2,338.018 | 2,077.634 | 2,573.226 | 2,280.37 | 1,991.623 | 2,110.512 | 2,236.327 | 2,295.34 | 2,228.429 | 2,236.327 | 2,254.429 | 1,706.608 | 1,723.484 | 1,709.59 | 1,753.281 | 1,974.163 | 2,107.79 | 1,838.768 | 1,661.901 | 1,942.89 | 1,802.869 | 1,745.753 | 1,965.821 | 1,677.542 | 1,424.882 | 1,203.079 | 923.948 | 942.406 | 1,438.722 |
| Short Term Debt
| 3,743.388 | 3,962.496 | 4,102.13 | 3,385.602 | 3,509.908 | 3,180.352 | 2,804.836 | 2,475.79 | 2,219.638 | 2,261.579 | 2,203.616 | 2,585.918 | 2,836.924 | 3,165.409 | 3,322.184 | 3,480.002 | 3,378.755 | 3,295.904 | 3,582.585 | 3,924.853 | 3,863.175 | 3,987.224 | 3,503.008 | 3,085.527 | 3,134.641 | 3,718.924 | 2,814.126 | 2,323.356 | 2,140.154 | 1,986.297 | 2,147.396 | 2,232.196 | 2,663.746 | 2,226.656 | 2,238.388 | 2,279.552 | 2,272.217 | 2,095.424 | 2,042.378 | 2,100.52 | 2,388.028 | 2,070.533 | 1,959.229 | 2,005.61 | 2,131.463 | 2,448.729 | 1,677.726 | 1,940.254 | 1,847.782 | 1,279.407 | 1,733.296 | 1,292.877 | 1,353.111 | 949.97 | 1,085.869 | 1,050.525 | 1,257.591 | 1,548.015 | 1,125.746 | 1,175.53 | 618.051 |
| Tax Payables
| 120.605 | 345.782 | 165.279 | 247.839 | 124.192 | 215.936 | 113.694 | 171.673 | 66.149 | 143.219 | 28.201 | 52.911 | 23.512 | 116.624 | 56.345 | 186.536 | 98.81 | 300.633 | 134.201 | 256.195 | 141.419 | 417.072 | 305.924 | 331.233 | 122.322 | 173.102 | 157.775 | 175.589 | 90.64 | 139.615 | 102.868 | 154.291 | 144.129 | 273.954 | 274.66 | 338.628 | 119.851 | 160.648 | 122.773 | 107.834 | 101.656 | 122.773 | 53.339 | 74.71 | 104.091 | 117.991 | 146.295 | 172.429 | 111.328 | 70.885 | 56.818 | 123.128 | 94.926 | 195.899 | 175.211 | 113.86 | 24.495 | 0 | 0 | 7.339 | 0 |
| Deferred Revenue
| 120.605 | 763.584 | 165.279 | 371.629 | 257.462 | 1,952.305 | 241.73 | 291.306 | 197.421 | 1,314.432 | 109.834 | 137.657 | 118.74 | 246.268 | 141.671 | 274.804 | 210.717 | 448.281 | 226.221 | 355.238 | 268.431 | 594.058 | 432.057 | 452.176 | 253.618 | 357.032 | 289.446 | 293.902 | 216.614 | 310.88 | 266.39 | 324.068 | 329.333 | 499.621 | 445.462 | 510.397 | 288.237 | 358.581 | 294.75 | 255.383 | 242.643 | 294.75 | 185.431 | 207.753 | 236.623 | 287.666 | 261.307 | 287.702 | 245.01 | 241.493 | 203.025 | 270.548 | 246.506 | 363.845 | 316.734 | 248.197 | 137.756 | 111.775 | 95.021 | 106.9 | 150.178 |
| Other Current Liabilities
| 1,847.157 | 1,735.508 | 2,312.587 | 2,516.234 | 3,025.789 | 1,054.911 | 2,641.389 | 2,296.001 | 2,045.563 | 811.905 | 1,605.462 | 1,606.003 | 1,593.539 | 1,622.107 | 1,283.034 | 1,462.12 | 1,625.937 | 1,466.862 | 1,316.705 | 1,559.875 | 1,878.861 | 2,406.407 | 2,274.127 | 2,114.056 | 1,891.462 | 2,096.142 | 1,668.564 | 1,487.423 | 1,369.349 | 1,287.16 | 1,125.21 | 1,178.035 | 1,338.863 | 1,553.548 | 1,499.143 | 1,643.758 | 1,425.948 | 1,416.302 | 1,279.024 | 1,203.324 | 1,142.641 | 1,250.869 | 1,256.058 | 1,080.595 | 990.725 | 939.326 | 892.255 | 936.812 | 1,153.904 | 950.533 | 862.197 | 769.112 | 901.641 | 878.559 | 729.647 | 613.678 | 640.755 | 468.161 | 509.805 | 502.651 | 541.734 |
| Total Current Liabilities
| 8,411.921 | 9,836.855 | 10,114.276 | 9,910.384 | 10,437.33 | 9,501.359 | 8,693.482 | 7,629.204 | 6,780.948 | 6,948.315 | 6,332.959 | 6,229.571 | 6,562.13 | 6,717.059 | 6,709.808 | 7,201.946 | 7,614.549 | 7,398.752 | 7,881.823 | 9,047.019 | 9,151.059 | 10,357.498 | 9,939.183 | 9,187.718 | 8,916.958 | 9,610.439 | 8,104.756 | 7,006.316 | 6,211.021 | 6,104.639 | 5,663.903 | 5,887.863 | 6,669.96 | 6,357.459 | 6,756.219 | 6,714.077 | 5,978.025 | 5,980.819 | 5,852.479 | 5,854.567 | 6,001.741 | 5,852.479 | 5,655.147 | 5,000.566 | 5,082.295 | 5,385.311 | 4,584.569 | 5,138.931 | 5,354.486 | 4,310.201 | 4,460.419 | 4,275.427 | 4,304.127 | 3,938.127 | 4,098.071 | 3,589.942 | 3,460.984 | 3,331.03 | 2,654.52 | 2,727.487 | 2,748.685 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,245.232 | 2,990.296 | 3,019.31 | 2,827.558 | 2,697 | 2,770.654 | 2,754 | 2,754 | 2,565.028 | 2,659.936 | 2,505.656 | 2,526.47 | 2,584.764 | 2,655.658 | 2,744.503 | 2,787.772 | 2,744.259 | 2,841.313 | 2,615.294 | 2,635.627 | 2,786.275 | 2,512.392 | 2,898.692 | 2,919.692 | 3,046.394 | 2,844.564 | 3,035.943 | 3,123.009 | 3,054.449 | 3,112.625 | 3,038.955 | 3,132.352 | 2,985.95 | 3,073.108 | 2,974.038 | 3,003.162 | 3,157.006 | 3,140.767 | 2,559.742 | 2,512.321 | 2,519.822 | 2,632.922 | 2,385.15 | 2,427.648 | 2,508.129 | 2,513.749 | 3,085.959 | 3,177.302 | 3,413.659 | 3,252.575 | 2,588.066 | 2,606.508 | 2,154.037 | 2,201.433 | 2,100.165 | 2,131.664 | 1,885.793 | 1,711.246 | 2,108.921 | 2,121.25 | 2,673.037 |
| Deferred Revenue Non-Current
| 0 | 64.767 | 0 | 0 | 0 | 1,017.245 | 0 | 0 | 0 | 946.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920.957 | 0 | 0 | 0 | 981.196 | 0 | 0 | 0 | 895.048 | 0 | 0 | 0 | 868.148 | 0 | 0 | 0 | 911.323 | 0 | 0 | 0 | 887.071 | 0 | 0 | 0 | 757.48 | 0 | 0 | 0 | 709.588 | 0 | 0 | 0 | 509.858 | 0 | 0 | 0 | 482.877 | 0 | 0 | 0 | 414.986 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 106.096 | 0 | 0 | 0 | 59.975 | 0 | 0 | 0 | 40.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.009 | 0 | 0 | 0 | 55.67 | 0 | 0 | 0 | 164.455 | 0 | 0 | 0 | 208.74 | 0 | 0 | 0 | 263.436 | 0 | 0 | 0 | 225.744 | 0 | 0 | 0 | 163.185 | 0 | 0 | 0 | 125.133 | 0 | 0 | 0 | 84.985 | 0 | 0 | 0 | 76.89 | 0 | 0 | 0 | 50.124 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,319.903 | 1,101.388 | 1,286.391 | 1,270.043 | 1,209.363 | 62.251 | 1,234.195 | 1,170.482 | 1,170.515 | 118.953 | 1,110.134 | 1,075.182 | 1,060.717 | 917.606 | 1,047.28 | 1,039.209 | 1,003.072 | 14.835 | 1,121.178 | 1,068.933 | 1,055.906 | 20.884 | 1,128.789 | 1,027.092 | 1,007.996 | 30.183 | 1,072.664 | 1,118.664 | 1,086.926 | 15.089 | 1,065.879 | 1,069.122 | 1,158.723 | 18.39 | 1,227.709 | 1,191.098 | 1,165.68 | 21.19 | 1,016.637 | 1,039.525 | 1,024.043 | 22.792 | 920.443 | 896.15 | 863.306 | 4.931 | 833.065 | 806.765 | 786.5 | 7.068 | 603.039 | 586.099 | 579.909 | 17.312 | 577.22 | 542.93 | 522.305 | 27.622 | 513.17 | 519.149 | 465.133 |
| Total Non-Current Liabilities
| 4,565.135 | 4,262.547 | 4,305.701 | 4,097.601 | 3,906.363 | 3,910.125 | 3,988.195 | 3,924.482 | 3,735.543 | 3,765.968 | 3,615.79 | 3,601.652 | 3,645.481 | 3,573.264 | 3,791.783 | 3,826.981 | 3,747.331 | 3,792.114 | 3,736.472 | 3,704.56 | 3,842.181 | 3,570.142 | 4,027.481 | 3,946.784 | 4,054.39 | 3,934.25 | 4,108.607 | 4,241.673 | 4,141.375 | 4,204.602 | 4,104.834 | 4,201.474 | 4,144.673 | 4,266.257 | 4,201.747 | 4,194.26 | 4,322.686 | 4,274.772 | 3,576.379 | 3,551.846 | 3,543.865 | 3,576.379 | 3,305.593 | 3,323.798 | 3,371.435 | 3,353.401 | 3,919.024 | 3,984.067 | 4,200.159 | 3,854.486 | 3,191.105 | 3,192.607 | 2,733.946 | 2,778.512 | 2,677.385 | 2,674.594 | 2,408.098 | 2,203.978 | 2,622.091 | 2,640.399 | 3,138.17 |
| Total Liabilities
| 12,977.056 | 14,099.402 | 14,419.977 | 14,007.985 | 14,343.693 | 13,411.484 | 12,681.677 | 11,553.686 | 10,516.491 | 10,714.283 | 9,948.749 | 9,831.223 | 10,207.611 | 10,290.323 | 10,501.591 | 11,028.927 | 11,361.88 | 11,190.866 | 11,618.295 | 12,751.579 | 12,993.24 | 13,927.64 | 13,966.664 | 13,134.502 | 12,971.348 | 13,544.689 | 12,213.363 | 11,247.989 | 10,352.396 | 10,309.241 | 9,768.737 | 10,089.337 | 10,814.633 | 10,623.716 | 10,957.966 | 10,908.337 | 10,300.711 | 10,255.591 | 9,428.858 | 9,406.413 | 9,545.606 | 9,428.858 | 8,960.74 | 8,324.364 | 8,453.73 | 8,738.712 | 8,503.593 | 9,122.998 | 9,554.645 | 8,164.687 | 7,651.524 | 7,468.034 | 7,038.073 | 6,716.639 | 6,775.456 | 6,264.536 | 5,869.082 | 5,535.008 | 5,276.611 | 5,367.886 | 5,886.855 |
| 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 | 15 | 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
| 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977 | 977.142 | 977 | 977 | 977 | 977 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 |
| Retained Earnings
| 9,452.082 | 9,451.669 | 9,091.314 | 9,194.265 | 8,657.825 | 8,812.922 | 8,611.807 | 8,575.299 | 8,675.302 | 8,713.037 | 8,553.559 | 8,437.706 | 8,408.58 | 8,384.664 | 8,338.226 | 8,326.122 | 8,193.075 | 8,300.549 | 8,108.755 | 7,930.537 | 7,572.288 | 7,449.372 | 7,113.871 | 6,742.732 | 6,278.829 | 5,957.23 | 5,802.636 | 5,303.861 | 5,101.493 | 5,132.636 | 5,194.114 | 5,086.295 | 5,033.277 | 5,013.383 | 5,098.824 | 5,086.747 | 4,448.978 | 4,324.818 | 3,950.515 | 4,053.306 | 3,985.795 | 3,950.515 | 3,772.186 | 3,804.053 | 3,692.345 | 3,678.912 | 3,660.571 | 3,653.881 | 3,465.347 | 3,539.126 | 3,421.077 | 3,382.244 | 3,347.128 | 3,271.3 | 3,369.399 | 3,236.602 | 3,058.662 | 3,041.69 | 3,256.757 | 3,416.632 | 4,216.379 |
| Accumulated Other Comprehensive Income/Loss
| 1,217.574 | 1,042.471 | 1,209.999 | 1,037.74 | 856.828 | 811.68 | 1,174.624 | 998.836 | 674.369 | 498.221 | 394.642 | 424.586 | 371.745 | 130 | 121 | 71 | 59 | 161 | 57 | 159 | 330 | 233 | 340 | 358 | 394 | 556 | 460 | 357 | 328 | 407 | -15 | 70 | 453 | 636 | 718 | 901 | 880 | 863 | 594 | 345 | 362 | 451 | 305 | 303 | 188 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 939.892 | 939.894 | 939.893 | 939.891 | 938.188 | 937.738 | 937.738 | 937.738 | 936.205 | 935.737 | 935.737 | 935.738 | 935.737 | 936.086 | 935.785 | 936.463 | 1,027.559 | 1,026.063 | 1,026.479 | 1,026.579 | 1,025.882 | 1,025.909 | 1,026.004 | 1,026.47 | 1,026.47 | 1,026.372 | 1,026.416 | 1,026.683 | 1,026.647 | 1,025.844 | 1,011.478 | 1,026.444 | 1,026.389 | 1,026.606 | 1,025.848 | 1,026 | 1,025.612 | 1,025.85 | 883.71 | 1,026.538 | 1,026.708 | 1,026.71 | 1,027.579 | 1,027.197 | 1,027.483 | 1,027.786 | 883.873 | 818.372 | 897.237 | 752.817 | 713.525 | 811.758 | 854.64 | 797.051 | 821.069 | 841.646 | 907.099 | 890.54 | 847.582 | 935.487 | 870.066 |
| Total Shareholders Equity
| 12,586.69 | 12,411.176 | 12,218.348 | 12,149.038 | 11,429.983 | 11,539.482 | 11,701.311 | 11,489.015 | 11,263.018 | 11,124.137 | 10,861.08 | 10,775.172 | 10,693.204 | 10,427.892 | 10,372.153 | 10,310.727 | 10,256.776 | 10,464.754 | 10,169.376 | 10,093.258 | 9,905.17 | 9,685.423 | 9,456.875 | 9,104.202 | 8,676.299 | 8,516.602 | 8,266.194 | 7,664.686 | 7,433.282 | 7,542.622 | 7,182.734 | 7,159.881 | 7,489.808 | 7,653.131 | 7,819.814 | 7,990.889 | 7,331.732 | 7,190.81 | 6,405.367 | 6,401.986 | 6,351.645 | 6,405.367 | 6,081.907 | 6,111.392 | 5,884.97 | 5,724.84 | 5,521.586 | 5,449.395 | 5,339.726 | 5,269.085 | 5,111.744 | 5,171.144 | 5,178.91 | 5,045.493 | 5,167.61 | 5,055.39 | 4,942.903 | 4,909.372 | 5,081.481 | 5,329.261 | 6,063.587 |
| Total Equity
| 12,819.279 | 12,642.091 | 12,453.05 | 12,385.725 | 11,654.316 | 11,760.073 | 11,914.638 | 11,705.608 | 11,475.961 | 11,322.048 | 11,052.15 | 10,973.476 | 10,896.643 | 10,621.248 | 10,560.984 | 10,507.137 | 10,449.211 | 10,675.601 | 10,372.047 | 10,286.265 | 10,090.908 | 9,854.195 | 9,627.772 | 9,258.392 | 8,831.436 | 8,665.939 | 8,411.586 | 7,803.011 | 7,570.734 | 7,677.44 | 7,302.057 | 7,283.094 | 7,626.113 | 7,800.965 | 7,967.977 | 8,153.875 | 7,490.045 | 7,345.624 | 6,546.094 | 6,543.283 | 6,493.173 | 6,546.094 | 6,216.835 | 6,250.234 | 6,018.734 | 5,832.257 | 5,617.635 | 5,535.272 | 5,418.335 | 5,426.941 | 5,269.263 | 5,335.077 | 5,329.364 | 5,189.79 | 5,309.948 | 5,207.613 | 5,090.324 | 5,042.52 | 5,209.942 | 5,469.912 | 6,220.881 |
| Total Liabilities & Shareholders Equity
| 25,796.336 | 26,741.493 | 26,873.027 | 26,393.71 | 25,998.009 | 25,171.557 | 24,596.315 | 23,259.294 | 21,992.452 | 22,036.331 | 21,000.899 | 20,804.699 | 21,104.254 | 20,911.571 | 21,062.575 | 21,536.064 | 21,811.091 | 21,866.467 | 21,990.342 | 23,037.844 | 23,084.148 | 23,781.835 | 23,594.436 | 22,392.894 | 21,802.784 | 22,210.628 | 20,624.949 | 19,051 | 17,923.13 | 17,986.681 | 17,070.794 | 17,372.431 | 18,440.746 | 18,424.681 | 18,925.943 | 19,062.212 | 17,790.756 | 17,601.215 | 15,974.952 | 15,949.696 | 16,038.779 | 15,974.952 | 15,177.575 | 14,574.598 | 14,472.464 | 14,570.969 | 14,121.228 | 14,658.27 | 14,972.98 | 13,591.628 | 12,920.787 | 12,803.111 | 12,367.437 | 11,906.429 | 12,085.404 | 11,472.149 | 10,959.406 | 10,577.528 | 10,486.553 | 10,837.798 | 12,107.736 |