Okada Aiyon Corporation
TSE:6294.T
2080 (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 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,682.73 | 4,293.345 | 3,938.056 | 3,606.139 | 3,155.858 | 3,124.222 | 5,349.782 | 3,077.041 | 3,730.735 | 3,601.602 | 3,343.525 | 4,045.827 | 4,313.322 | 4,301.514 | 3,651.149 | 3,822.354 | 2,936.77 | 3,193.817 | 4,168.251 | 3,355.153 | 3,177.126 | 2,936.461 | 3,291.283 | 3,208.936 | 3,291.561 | 3,475.332 | 2,768.419 | 3,748.477 | 2,932.175 | 3,264.781 | 2,311.771 | 2,122.598 | 1,631.669 | 2,201.428 | 1,706.446 | 1,790.251 | 1,852.329 | 1,848.891 | 2,407.423 | 2,193.852 | 2,126.93 | 2,396.104 | 1,444.587 | 1,569.129 | 2,142.896 | 2,267.178 | 2,351.304 | 2,036.913 | 2,184.698 | 1,776.524 | 1,649.242 | 1,785.025 | 2,132.492 | 2,298.164 | 2,552.891 | 2,466.644 | 2,326.408 | 1,929.669 | 2,166.349 | 2,076.215 | 2,593.222 | 2,905.313 |
| Short Term Investments
| 0 | 172.095 | -230 | -230 | -120.071 | -230 | -230 | -230 | -119.903 | -230 | -230 | 27.359 | -230 | 27.23 | -230 | 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 |
| Cash and Short Term Investments
| 4,682.73 | 4,465.44 | 3,938.056 | 3,606.139 | 3,155.858 | 3,124.222 | 5,349.782 | 3,077.041 | 3,730.735 | 3,601.602 | 3,343.525 | 4,045.827 | 4,313.322 | 4,301.514 | 3,651.149 | 3,822.354 | 2,936.77 | 3,193.817 | 4,168.251 | 3,355.153 | 3,177.126 | 2,936.461 | 3,291.283 | 3,208.936 | 3,291.561 | 3,475.332 | 2,768.419 | 3,748.477 | 2,932.175 | 3,264.781 | 2,311.771 | 2,122.598 | 1,631.669 | 2,201.428 | 1,706.446 | 1,790.251 | 1,852.329 | 1,848.891 | 2,407.423 | 2,193.852 | 2,126.93 | 2,396.104 | 1,444.587 | 1,569.129 | 2,142.896 | 2,267.178 | 2,351.304 | 2,036.913 | 2,184.698 | 1,776.524 | 1,649.242 | 1,785.025 | 2,132.492 | 2,298.164 | 2,552.891 | 2,466.644 | 2,326.408 | 1,929.669 | 2,166.349 | 2,076.215 | 2,593.222 | 2,905.313 |
| Net Receivables
| 5,528.624 | 5,685.496 | 5,911.406 | 5,860.997 | 5,078.528 | 5,807.704 | 4,736.994 | 5,346.987 | 4,824.541 | 4,858.376 | 4,545.417 | 4,473.542 | 4,314.877 | 4,316.608 | 3,973.449 | 3,966.9 | 4,560.685 | 4,930.165 | 4,057.138 | 4,620.348 | 4,320.73 | 5,346.222 | 4,565.817 | 5,237.474 | 4,937.131 | 5,403.043 | 4,878.859 | 4,193.814 | 3,910.266 | 4,128.239 | 3,560.906 | 3,109.582 | 3,947.856 | 3,408.68 | 3,572.526 | 3,851.659 | 3,598.754 | 4,083.511 | 3,726.822 | 3,384.69 | 2,772.224 | 3,233.054 | 2,836.956 | 2,670.261 | 2,696.149 | 2,628.417 | 2,446.817 | 2,789.373 | 2,790.838 | 3,375.28 | 2,573.503 | 2,581.521 | 1,952.22 | 2,018.283 | 1,486.589 | 1,551.335 | 1,400.51 | 1,366.882 | 970.699 | 1,089.244 | 1,349.121 | 1,484.11 |
| Inventory
| 13,690.34 | 12,847.972 | 12,974.596 | 12,248.74 | 11,808.009 | 11,140.1 | 9,763.058 | 8,445.12 | 7,859.926 | 7,388.968 | 6,926.602 | 6,242.448 | 6,419.919 | 6,110.004 | 6,711.358 | 6,714.54 | 6,961.643 | 6,756.272 | 6,933.553 | 6,147.407 | 6,320.635 | 5,744.073 | 5,942.398 | 5,153.015 | 4,888.74 | 4,632.048 | 4,680.093 | 3,780.293 | 3,648.5 | 3,444.573 | 3,781.947 | 3,816.307 | 4,155.642 | 4,148.524 | 4,395.127 | 4,191.338 | 4,093.297 | 3,608.752 | 3,307.078 | 3,028.408 | 3,074.009 | 2,652.832 | 2,673.032 | 2,662.977 | 2,675.093 | 2,617.658 | 2,442.043 | 2,133.518 | 2,049.414 | 1,881.472 | 2,231.318 | 1,903.68 | 1,962.424 | 1,842.83 | 1,794.001 | 1,734.607 | 1,886.879 | 2,078.957 | 2,301.154 | 2,470.76 | 2,602.281 | 2,667.998 |
| Other Current Assets
| 559.985 | 487.759 | 535.601 | 766.8 | 684.878 | 543.458 | 833.055 | 664.48 | 608.925 | 591.014 | 392.175 | 351.493 | 259.525 | 327.841 | 325.964 | 369.767 | 508.204 | 441.489 | 479.307 | 264.813 | 318.665 | 417.807 | 489.548 | 353.994 | 369.129 | 541.716 | 573.111 | 402.093 | 285.887 | 148.978 | 298.573 | 360.565 | 515.044 | 372.32 | 544.771 | 546.383 | 368.524 | 177.312 | 402.583 | 322.227 | 332.326 | 62.431 | 231.711 | 269.442 | 249.371 | 113.144 | 191.745 | 153.396 | 213.211 | 210.869 | 453.03 | 348.315 | 318.03 | 36.438 | 87.261 | 61.822 | 107.426 | 67.518 | 164.971 | 93.25 | 149.649 | 351.031 |
| Total Current Assets
| 24,461.679 | 23,486.667 | 23,359.659 | 22,482.676 | 20,727.273 | 20,615.484 | 20,682.889 | 17,533.628 | 17,024.127 | 16,439.96 | 15,207.719 | 15,113.31 | 15,307.643 | 15,055.967 | 14,661.92 | 14,873.561 | 14,967.302 | 15,321.743 | 15,638.249 | 14,387.721 | 14,137.156 | 14,444.563 | 14,289.046 | 13,953.419 | 13,486.561 | 14,052.139 | 12,900.482 | 12,124.677 | 10,776.828 | 10,986.571 | 9,953.197 | 9,409.052 | 10,250.211 | 10,130.952 | 10,218.87 | 10,379.631 | 9,912.904 | 9,718.466 | 9,843.906 | 8,929.177 | 8,305.489 | 8,344.421 | 7,186.286 | 7,171.809 | 7,763.509 | 7,626.397 | 7,431.909 | 7,113.2 | 7,238.161 | 7,244.145 | 6,907.093 | 6,618.541 | 6,365.166 | 6,195.715 | 5,920.742 | 5,814.408 | 5,721.223 | 5,443.026 | 5,603.173 | 5,729.469 | 6,694.273 | 7,408.452 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,881.685 | 8,715.224 | 8,804.858 | 8,766.655 | 8,546.083 | 8,231.501 | 7,927.673 | 7,577.77 | 7,456.069 | 7,576.228 | 6,968.518 | 6,781.172 | 6,442.112 | 5,798.042 | 5,585.786 | 5,623.729 | 5,416.151 | 5,260.55 | 5,323.685 | 5,241.893 | 5,188.922 | 5,059.262 | 4,794.789 | 4,712.793 | 4,763.329 | 4,764.995 | 4,848.471 | 3,949.973 | 3,883.04 | 3,946.951 | 3,986.719 | 4,026.907 | 3,879.186 | 3,794.509 | 3,745.195 | 3,504.725 | 3,468.569 | 3,208.648 | 2,837.675 | 2,763.755 | 2,649.993 | 2,680.166 | 2,656.142 | 2,438.994 | 2,243.329 | 2,242.753 | 2,254.364 | 2,272.322 | 2,255.661 | 2,245.938 | 2,205.346 | 2,195.005 | 2,225.035 | 2,235.462 | 2,265.669 | 2,300.02 | 2,348.646 | 2,396.843 | 2,518.924 | 2,543.705 | 2,616.389 | 2,527.834 |
| Goodwill
| 172.612 | 173.336 | 186.9 | 186.785 | 187.796 | 192.428 | 0 | 0 | 10.473 | 20.946 | 31.42 | 41.893 | 52.367 | 62.84 | 73.314 | 83.787 | 94.261 | 104.734 | 115.208 | 125.681 | 136.155 | 146.628 | 157.102 | 167.575 | 178.049 | 188.522 | 198.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.908 | 0.319 | 0.993 | 0 | 0.272 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 304.784 | 410.81 | 424.969 | 436.216 | 469.569 | 433.823 | 434.075 | 428.857 | 428.359 | 437.133 | 438.619 | 382.152 | 374.334 | 424.626 | 366.317 | 321.666 | 262.435 | 264.821 | 249.814 | 246.911 | 226.806 | 183.198 | 187.955 | 191.548 | 193.369 | 193.642 | 169.093 | 173.084 | 175.385 | 171.944 | 175.492 | 177.14 | 179.066 | 182.721 | 185.777 | 190.186 | 192.809 | 201.004 | 197.147 | 179.981 | 182.17 | 124 | 127 | 129 | 132.678 | 135 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 172.612 | 478.12 | 597.71 | 611.754 | 624.012 | 661.997 | 433.823 | 434.075 | 439.33 | 449.305 | 468.553 | 480.512 | 434.519 | 437.174 | 497.94 | 450.104 | 415.927 | 367.169 | 380.029 | 375.495 | 383.066 | 373.434 | 340.3 | 355.53 | 369.597 | 381.891 | 392.638 | 169.093 | 173.084 | 175.385 | 171.944 | 175.492 | 177.14 | 179.066 | 182.721 | 185.777 | 190.186 | 192.809 | 201.004 | 197.147 | 179.981 | 182.17 | 124.908 | 127.319 | 129.993 | 132.678 | 135.272 | 138.092 | 140.537 | 143.657 | 142.183 | 144.568 | 146.733 | 149.39 | 152.061 | 154.086 | 155.868 | 158.457 | 165.647 | 161.751 | 163.005 | 125.002 |
| Long Term Investments
| 744.105 | 734.566 | 642.534 | 624.572 | 511 | 591.6 | 561.536 | 540.748 | 463 | 583.1 | 578.643 | 598.641 | 580.353 | 563.087 | 526.194 | 299.709 | 276.828 | 249.069 | 328.318 | 275.023 | 284.29 | 307.931 | 287.902 | 363.65 | 342.978 | 331.967 | 388.518 | 358.649 | 341.926 | 341.282 | 459 | 426 | 399 | 248.185 | 449 | 447 | 450 | 297.656 | 379 | 392 | 374 | 246.728 | 389 | 331 | 239 | 92.636 | 115 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.328 | 0 |
| Tax Assets
| 479.111 | 467.579 | 412.249 | 400.654 | 397.038 | 397.873 | 400.474 | 379.473 | 361.745 | 377.7 | 352.883 | 333.508 | 345.859 | 326.83 | 315.949 | 313.663 | 323.274 | 334.9 | 346.604 | 354.057 | 351.685 | 344.12 | 342.085 | 314.39 | 315.98 | 96.363 | 70.711 | 76.07 | 81.228 | 81.554 | -459 | -426 | -399 | 105.201 | -449 | -447 | -450 | 84.845 | -379 | -392 | -374 | 72.79 | -389 | -331 | -239 | 115.005 | -115 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.491 | 0 |
| Other Non-Current Assets
| 452.139 | 126.129 | 133.941 | 103.979 | 230.082 | 96.047 | 103.209 | 109.595 | 229.866 | 90.167 | 104.144 | 111.494 | 116.973 | 91.85 | 94.189 | 99.183 | 83.49 | 83.578 | 83.871 | 89.769 | 82.596 | 85.508 | 92.264 | 92.032 | 84.126 | 84.729 | 299.519 | 69.772 | 70.157 | 67.689 | 459.463 | 426.515 | 399.943 | 69.658 | 449.893 | 447.549 | 450.078 | 59.139 | 379.028 | 392.413 | 374.581 | 49.752 | 389.745 | 331.422 | 239.557 | 29.522 | 115.327 | 87.844 | 38.313 | 42.035 | 87.493 | 90.045 | 91.805 | 97.395 | 99.085 | 97.615 | 99.042 | 101.846 | 243.954 | 247.901 | 105.05 | 269.7 |
| Total Non-Current Assets
| 10,729.652 | 10,521.618 | 10,591.292 | 10,507.614 | 10,308.215 | 9,979.018 | 9,426.715 | 9,041.661 | 8,950.01 | 9,076.5 | 8,472.741 | 8,305.327 | 7,919.816 | 7,216.983 | 7,020.058 | 6,786.388 | 6,515.67 | 6,295.266 | 6,462.507 | 6,336.237 | 6,290.559 | 6,170.255 | 5,857.34 | 5,838.395 | 5,876.01 | 5,659.945 | 5,999.857 | 4,623.557 | 4,549.435 | 4,612.861 | 4,618.126 | 4,628.914 | 4,456.269 | 4,396.619 | 4,377.809 | 4,138.051 | 4,108.833 | 3,843.097 | 3,417.707 | 3,353.315 | 3,204.555 | 3,231.606 | 3,170.795 | 2,897.735 | 2,612.879 | 2,612.594 | 2,504.963 | 2,498.258 | 2,434.511 | 2,431.63 | 2,435.022 | 2,429.618 | 2,463.573 | 2,482.247 | 2,516.815 | 2,551.721 | 2,603.556 | 2,657.146 | 2,928.525 | 2,953.357 | 3,086.263 | 2,922.536 |
| Total Assets
| 35,191.331 | 34,008.285 | 33,950.952 | 32,990.293 | 31,035.491 | 30,594.505 | 30,109.607 | 26,575.291 | 25,974.14 | 25,516.461 | 23,680.461 | 23,418.64 | 23,227.461 | 22,272.952 | 21,681.981 | 21,659.951 | 21,482.974 | 21,617.01 | 22,100.758 | 20,723.959 | 20,427.717 | 20,614.818 | 20,146.388 | 19,791.815 | 19,362.573 | 19,712.085 | 18,900.34 | 16,748.235 | 15,326.264 | 15,599.432 | 14,571.324 | 14,037.967 | 14,706.481 | 14,527.571 | 14,596.679 | 14,517.682 | 14,021.737 | 13,561.563 | 13,261.613 | 12,282.492 | 11,510.044 | 11,576.027 | 10,357.081 | 10,069.544 | 10,376.388 | 10,238.991 | 9,936.872 | 9,611.458 | 9,672.672 | 9,675.775 | 9,342.115 | 9,048.159 | 8,828.739 | 8,677.962 | 8,437.557 | 8,366.129 | 8,324.779 | 8,100.172 | 8,531.698 | 8,682.826 | 9,780.536 | 10,330.988 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,409.595 | 4,670.849 | 4,876.599 | 4,831.319 | 4,462.753 | 4,246.448 | 4,701.564 | 4,129.701 | 4,379.746 | 4,075.798 | 3,768.141 | 3,504.988 | 3,141.546 | 2,744.168 | 2,811.293 | 2,404.872 | 2,986.328 | 3,537.877 | 4,110.446 | 3,543.107 | 3,834.723 | 3,809.741 | 3,808.325 | 3,601.122 | 3,658.293 | 3,668.035 | 3,563.579 | 2,990.493 | 2,746.091 | 2,454.436 | 2,478.434 | 2,279.445 | 2,500.199 | 2,493.525 | 2,689.299 | 2,749.159 | 3,101.903 | 3,010.369 | 3,136.225 | 2,633.978 | 2,302.031 | 2,083.18 | 2,039.951 | 1,788.543 | 2,024.083 | 2,175.116 | 2,128.849 | 1,818.407 | 1,802.481 | 1,894.334 | 1,876.231 | 1,483.75 | 1,313.189 | 1,137.82 | 1,054.305 | 848.814 | 698.557 | 738.484 | 735.935 | 663.519 | 1,253.146 | 1,905.884 |
| Short Term Debt
| 9,771.965 | 9,243.816 | 9,206.619 | 8,883.478 | 8,121.563 | 7,311.626 | 6,613.429 | 4,303.929 | 3,869.044 | 3,625.071 | 3,082.507 | 2,885.548 | 3,617.657 | 3,873.788 | 4,010.22 | 4,075.21 | 4,106.91 | 3,810.877 | 4,327.98 | 4,480.365 | 4,453.547 | 4,453.3 | 4,124.31 | 3,918.59 | 4,049.025 | 4,176.131 | 5,262.003 | 4,204.372 | 3,303.48 | 3,366.087 | 3,590.437 | 3,386.392 | 3,947.456 | 3,567.131 | 3,681.251 | 3,392.361 | 3,144.601 | 2,524.856 | 2,549.021 | 2,228.761 | 2,180.552 | 2,302.217 | 2,222.435 | 2,243.524 | 2,213.523 | 2,233.574 | 2,290.718 | 2,311.216 | 2,555.848 | 2,632.648 | 2,639.868 | 2,780.348 | 2,812.678 | 2,844.808 | 2,973.718 | 2,998.708 | 2,998.508 | 2,598.508 | 2,453.366 | 2,503.547 | 2,604.611 | 2,367.904 |
| Tax Payables
| 275.006 | 456.699 | 443.74 | 587.445 | 255.975 | 345.407 | 365.62 | 506.173 | 300.994 | 389.069 | 288.745 | 349.911 | 182.463 | 247.695 | 203.069 | 301.48 | 148.983 | 142.741 | 208.593 | 343.394 | 143.59 | 263.723 | 200.482 | 315.982 | 151.156 | 357.907 | 180.118 | 232.423 | 89.656 | 319.4 | 174.397 | 205.388 | 57.158 | 70.126 | 129.858 | 229.894 | 52.056 | 248.714 | 184.965 | 225.13 | 85.839 | 209.774 | 155.861 | 190.796 | 114.253 | 245.463 | 168.462 | 164.303 | 81.414 | 97.862 | 68.577 | 47.182 | 17.229 | 18.139 | 16.634 | 9.535 | 5.065 | 16.591 | 11.048 | 10.12 | 6.746 | 17.464 |
| Deferred Revenue
| 275.006 | 224.399 | 593.098 | 877.672 | 419.664 | 732.459 | 506.438 | 786.921 | 492.181 | 762.144 | 465.958 | 598.566 | 292.748 | 528.866 | 303.694 | 509.394 | 248.461 | 416.508 | 316.391 | 571.475 | 253.393 | 546.936 | 304.679 | 525.999 | 250.377 | 550.244 | 256.628 | 366.511 | 146.302 | 509.591 | 236.897 | 330.15 | 108.684 | 217.064 | 184.914 | 348.095 | 110.269 | 420.141 | 239.524 | 339.535 | 137.881 | 363.657 | 208.188 | 299.312 | 163.853 | 399.332 | 225.024 | 264.746 | 128.136 | 233.822 | 115.439 | 136.824 | 46.698 | 101.829 | 24.262 | 61.718 | 31.483 | 64.544 | 34.212 | 53.017 | 81.112 | 65.594 |
| Other Current Liabilities
| 1,820.524 | 1,959.572 | 1,131.346 | 1,125.255 | 1,396.334 | 1,615.5 | 1,108.186 | 967.594 | 1,152.565 | 1,174.455 | 675.145 | 703.584 | 1,018.127 | 991.907 | 642.491 | 944.283 | 830.258 | 692.508 | 559.29 | 582.052 | 802.379 | 717.83 | 604.43 | 507.433 | 748.497 | 697.808 | 734.433 | 285.275 | 456.493 | 525.751 | 280.108 | 208.773 | 453.886 | 309.967 | 224.825 | 240.302 | 442.795 | 433.798 | 213.818 | 163.521 | 336.889 | 280.897 | 230.262 | 144.272 | 470.54 | 277.084 | 248.536 | 214 | 415.607 | 324.018 | 140.13 | 116.427 | 253.16 | 110.218 | 120.339 | 94.112 | 157.821 | 147.816 | 145.933 | 109.237 | 92.482 | 275.689 |
| Total Current Liabilities
| 17,277.09 | 16,098.636 | 15,807.662 | 15,717.724 | 14,400.314 | 13,906.033 | 12,929.617 | 10,188.145 | 9,893.536 | 9,637.468 | 7,991.751 | 7,692.686 | 8,070.078 | 8,138.729 | 7,767.698 | 7,933.759 | 8,171.957 | 8,457.77 | 9,314.107 | 9,176.999 | 9,344.042 | 9,527.807 | 8,841.744 | 8,553.144 | 8,706.192 | 9,092.218 | 9,816.643 | 7,846.651 | 6,652.366 | 6,855.865 | 6,585.876 | 6,204.76 | 7,010.225 | 6,587.687 | 6,780.289 | 6,729.917 | 6,799.568 | 6,389.164 | 6,138.588 | 5,365.795 | 4,957.353 | 5,029.951 | 4,700.836 | 4,475.651 | 4,871.999 | 5,085.106 | 4,893.127 | 4,608.369 | 4,902.072 | 5,084.822 | 4,771.668 | 4,517.349 | 4,425.725 | 4,194.675 | 4,172.624 | 4,003.352 | 3,886.369 | 3,549.352 | 3,369.446 | 3,329.32 | 4,031.351 | 4,615.071 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,029.585 | 1,140.372 | 1,451.159 | 1,619.146 | 1,799.733 | 1,980.32 | 2,217.195 | 2,200.005 | 2,382.074 | 2,564.884 | 2,760.935 | 3,155.504 | 3,030.806 | 2,176.488 | 2,302.44 | 2,262.832 | 2,059.971 | 1,920.132 | 1,698.26 | 425 | 235.05 | 275.5 | 690.45 | 783.4 | 557.006 | 610.8 | 690.5 | 770.2 | 812.5 | 892.206 | 439.963 | 509.202 | 597.174 | 685.538 | 548.902 | 612.266 | 195.63 | 234.569 | 290.153 | 334.627 | 202.829 | 251.157 | 348.39 | 426.788 | 527.386 | 273.805 | 343.038 | 418.917 | 305.107 | 226.119 | 296.781 | 228.548 | 282.545 | 336.542 | 269.759 | 306.896 | 369.223 | 431.35 | 693.477 | 755.604 | 879.858 | 796.856 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -89.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 89.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 776.052 | 749.285 | 740.402 | 730.905 | 756.017 | 747.05 | 784.46 | 764.028 | 774.129 | 769.569 | 736.825 | 639.712 | 582.07 | 565.324 | 545.712 | 538.073 | 534.724 | 524.093 | 539.579 | 528.083 | 526.955 | 523.779 | 534.314 | 532.952 | 529.414 | 523.023 | 571.179 | 370.985 | 359.156 | 356.785 | 354.238 | 352.116 | 343.91 | 363.974 | 364.099 | 355.415 | 348.538 | 351.005 | 336.131 | 329.001 | 329.265 | 325.195 | 308.318 | 306.56 | 303.62 | 357.244 | 375.89 | 370.421 | 362.237 | 357.612 | 347.332 | 346.237 | 345.748 | 372.807 | 372.895 | 371.485 | 367.925 | 367.19 | 362.358 | 352.213 | 346.669 | 307.171 |
| Total Non-Current Liabilities
| 1,805.637 | 1,889.657 | 2,191.561 | 2,350.051 | 2,555.75 | 2,727.37 | 3,001.655 | 2,964.033 | 3,156.203 | 3,334.453 | 3,497.76 | 3,795.216 | 3,612.876 | 2,741.812 | 2,848.152 | 2,800.905 | 2,594.695 | 2,444.225 | 2,237.839 | 953.083 | 762.005 | 799.279 | 1,224.764 | 1,316.352 | 1,086.42 | 1,133.823 | 1,261.679 | 1,141.185 | 1,171.656 | 1,248.991 | 794.201 | 861.318 | 941.084 | 1,049.512 | 913.001 | 967.681 | 544.168 | 585.574 | 626.284 | 663.628 | 532.094 | 576.352 | 656.708 | 733.348 | 831.006 | 631.049 | 718.928 | 789.338 | 667.344 | 583.731 | 644.113 | 574.785 | 628.293 | 709.349 | 642.654 | 678.381 | 737.148 | 798.54 | 1,055.835 | 1,107.817 | 1,226.527 | 1,104.027 |
| Total Liabilities
| 19,082.727 | 17,988.293 | 17,999.223 | 18,067.775 | 16,956.064 | 16,633.403 | 15,931.272 | 13,152.178 | 13,049.739 | 12,971.921 | 11,489.511 | 11,487.902 | 11,682.954 | 10,880.541 | 10,615.85 | 10,734.664 | 10,766.652 | 10,901.995 | 11,551.946 | 10,130.082 | 10,106.047 | 10,327.086 | 10,066.508 | 9,869.496 | 9,792.612 | 10,226.041 | 11,078.322 | 8,987.836 | 7,824.022 | 8,104.856 | 7,380.077 | 7,066.078 | 7,951.309 | 7,637.199 | 7,693.29 | 7,697.598 | 7,343.736 | 6,974.738 | 6,764.872 | 6,029.423 | 5,489.447 | 5,606.303 | 5,357.544 | 5,208.999 | 5,703.005 | 5,716.155 | 5,612.055 | 5,397.707 | 5,569.416 | 5,668.553 | 5,415.781 | 5,092.134 | 5,054.018 | 4,904.024 | 4,815.278 | 4,681.733 | 4,623.517 | 4,347.892 | 4,425.281 | 4,437.137 | 5,257.878 | 5,719.098 |
| 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 | 32 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 |
| Retained Earnings
| 10,681.115 | 10,826.181 | 10,564.273 | 10,044.974 | 9,432.997 | 9,244.177 | 8,813.33 | 8,615.492 | 8,209.721 | 8,086.357 | 7,748.674 | 7,555.767 | 7,194.355 | 7,127.841 | 6,815.192 | 6,668.578 | 6,453.087 | 6,431.883 | 6,131.018 | 6,105.481 | 5,788.129 | 5,770.259 | 5,526.217 | 5,342.824 | 5,033.809 | 4,964.077 | 4,713.7 | 4,708.441 | 4,478.286 | 4,456.448 | 4,239.749 | 4,092.812 | 3,851.569 | 3,911.956 | 3,941.924 | 3,809.729 | 3,640.097 | 3,597.22 | 3,558.168 | 3,363.748 | 3,156.588 | 3,105.224 | 3,013.527 | 2,884.025 | 2,782.21 | 2,670.807 | 2,529.447 | 2,452.83 | 2,326.65 | 2,249.7 | 2,182.467 | 2,078.118 | 1,874.987 | 1,865.241 | 1,722.673 | 1,754.854 | 1,733.964 | 1,805.124 | 2,150.969 | 2,268.653 | 2,578.406 | 2,619.903 |
| Accumulated Other Comprehensive Income/Loss
| 1,151.223 | 918.039 | 1,116.271 | 606.269 | 381.714 | 452.209 | 1,101.486 | 544.051 | 459.63 | 203.133 | 188.823 | 124.89 | 108.429 | 4,241.723 | 13 | 20 | 42 | 66 | 122 | 73 | 128 | 113 | 152 | 178 | 148 | 136 | 229 | 199 | 203 | 217 | 131 | 60 | 83 | 157 | 141 | 189 | 217 | 168 | 117 | 68 | 43 | 43 | 13 | 2 | -32 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,055.141 | 2,054.648 | 2,050.062 | 2,050.152 | 2,043.593 | 2,043.593 | 2,042.396 | 2,042.447 | 2,033.927 | 2,033.927 | 2,032.33 | 2,028.958 | 2,020.6 | -2,198.276 | 2,016.816 | 2,015.586 | 2,000.112 | 1,996.009 | 2,074.671 | 2,194.273 | 2,184.418 | 2,183.35 | 2,180.54 | 2,180.372 | 2,167.029 | 2,164.845 | 1,405.948 | 1,379.588 | 1,347.586 | 1,347.758 | 1,347.128 | 1,345.707 | 1,347.233 | 1,348.046 | 1,347.095 | 1,347.985 | 1,347.534 | 1,348.235 | 1,348.203 | 1,347.951 | 1,347.639 | 1,348.13 | 923.31 | 924.82 | 841.473 | 802.329 | 745.67 | 711.221 | 726.906 | 707.822 | 694.167 | 828.207 | 850.034 | 858.997 | 849.906 | 879.842 | 917.598 | 897.456 | 905.748 | 927.336 | 894.552 | 942.287 |
| Total Shareholders Equity
| 16,108.602 | 16,019.991 | 15,951.729 | 14,922.518 | 14,079.427 | 13,961.102 | 14,178.335 | 13,423.113 | 12,924.401 | 12,544.54 | 12,190.95 | 11,930.738 | 11,544.507 | 11,392.411 | 11,066.131 | 10,925.287 | 10,716.322 | 10,715.015 | 10,548.812 | 10,593.877 | 10,321.67 | 10,287.732 | 10,079.88 | 9,922.319 | 9,569.961 | 9,486.045 | 7,822.018 | 7,760.399 | 7,502.242 | 7,494.576 | 7,191.247 | 6,971.889 | 6,755.172 | 6,890.372 | 6,903.389 | 6,820.084 | 6,678.001 | 6,586.825 | 6,496.741 | 6,253.069 | 6,020.597 | 5,969.724 | 4,999.537 | 4,860.545 | 4,673.383 | 4,522.836 | 4,324.817 | 4,213.751 | 4,103.256 | 4,007.222 | 3,926.334 | 3,956.025 | 3,774.721 | 3,773.938 | 3,622.279 | 3,684.396 | 3,701.262 | 3,752.28 | 4,106.417 | 4,245.689 | 4,522.658 | 4,611.89 |
| Total Equity
| 16,108.602 | 16,019.991 | 15,951.729 | 14,922.518 | 14,079.427 | 13,961.102 | 14,178.335 | 13,423.113 | 12,924.401 | 12,544.54 | 12,190.95 | 11,930.738 | 11,544.507 | 11,392.411 | 11,066.131 | 10,925.287 | 10,716.322 | 10,715.015 | 10,548.812 | 10,593.877 | 10,321.67 | 10,287.732 | 10,079.88 | 9,922.319 | 9,569.961 | 9,486.045 | 7,822.018 | 7,760.399 | 7,502.242 | 7,494.576 | 7,191.247 | 6,971.889 | 6,755.172 | 6,890.372 | 6,903.389 | 6,820.084 | 6,678.001 | 6,586.825 | 6,496.741 | 6,253.069 | 6,020.597 | 5,969.724 | 4,999.537 | 4,860.545 | 4,673.383 | 4,522.836 | 4,324.817 | 4,213.751 | 4,103.256 | 4,007.222 | 3,926.334 | 3,956.025 | 3,774.721 | 3,773.938 | 3,622.279 | 3,684.396 | 3,701.262 | 3,752.28 | 4,106.417 | 4,245.689 | 4,522.658 | 4,611.89 |
| Total Liabilities & Shareholders Equity
| 35,191.331 | 34,008.284 | 33,950.952 | 32,990.293 | 31,035.491 | 30,594.505 | 30,109.607 | 26,575.291 | 25,974.14 | 25,516.461 | 23,680.461 | 23,418.64 | 23,227.461 | 22,272.952 | 21,681.981 | 21,659.951 | 21,482.974 | 21,617.01 | 22,100.758 | 20,723.959 | 20,427.717 | 20,614.818 | 20,146.388 | 19,791.815 | 19,362.573 | 19,712.086 | 18,900.34 | 16,748.235 | 15,326.264 | 15,599.432 | 14,571.324 | 14,037.967 | 14,706.481 | 14,527.571 | 14,596.679 | 14,517.682 | 14,021.737 | 13,561.563 | 13,261.613 | 12,282.492 | 11,510.044 | 11,576.027 | 10,357.081 | 10,069.544 | 10,376.388 | 10,238.991 | 9,936.872 | 9,611.458 | 9,672.672 | 9,675.775 | 9,342.115 | 9,048.159 | 8,828.739 | 8,677.962 | 8,437.557 | 8,366.129 | 8,324.779 | 8,100.172 | 8,531.698 | 8,682.826 | 9,780.536 | 10,330.988 |