Takakita Co., Ltd.
TSE:6325.T
395 (JPY) • At close November 5, 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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 995.321 | 1,102.388 | 1,136.022 | 673.904 | 942.047 | 758.298 | 778.284 | 582.348 | 574.677 | 995.775 | 1,204.439 | 1,011.901 | 1,168.219 | 984.448 | 861.659 | 536.657 | 864.54 | 659.211 | 851.558 | 395.436 | 333.95 | 519.818 | 876.649 | 264.41 | 666.069 | 377.652 | 671.812 | 223.678 | 315.09 | 289.158 | 361.995 | 258.795 | 265.131 | 370.908 | 524.911 | 249.097 | 259.969 | 280.781 | 260.855 | 227.095 | 254.23 | 287.925 | 428.086 | 279.029 | 249.502 | 235.484 | 249.194 | 242.049 | 282.762 | 259.919 | 343.424 | 227.131 | 332.621 | 272.259 | 319.722 | 235.45 | 268.512 | 318.633 | 320.144 | 226.316 | 256.964 | 530.027 | 281.006 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -175.18 | 0 | 0 | 0 | -175.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.047 | 0 | 0 | 0 | -183.837 | 0 | 0 | 0 | 1,184.049 | 0 | 0 | 0 | -12.779 | 0 | 0 | 0 | -5.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.902 | 0 | 0 | 0 | -14.367 | 0 | 0 | 0 | -17.693 | 0 | 0 | 0 | -16.837 | 0 | 0 | 0 | -19.205 | 0 | 0 | -25.74 | 0 |
| Cash and Short Term Investments
| 995.321 | 1,102.388 | 1,136.022 | 673.904 | 942.047 | 758.298 | 778.284 | 582.348 | 574.677 | 995.775 | 1,204.439 | 1,011.901 | 1,168.219 | 984.448 | 861.659 | 536.657 | 864.54 | 659.211 | 851.558 | 395.436 | 333.95 | 519.818 | 876.649 | 264.41 | 666.069 | 377.652 | 671.812 | 223.678 | 315.09 | 289.158 | 361.995 | 258.795 | 265.131 | 370.908 | 524.911 | 249.097 | 259.969 | 280.781 | 260.855 | 227.095 | 254.23 | 287.925 | 428.086 | 279.029 | 249.502 | 235.484 | 249.194 | 242.049 | 282.762 | 259.919 | 343.424 | 227.131 | 332.621 | 272.259 | 319.722 | 235.45 | 268.512 | 318.633 | 320.144 | 226.316 | 256.964 | 530.027 | 281.006 |
| Net Receivables
| 3,260.937 | 3,200.068 | 3,839.606 | 1,700.506 | 1,949.275 | 1,630.781 | 2,003.896 | 1,445.053 | 1,613.887 | 1,381.336 | 1,488.151 | 1,307.644 | 1,588.17 | 1,462.641 | 1,663.846 | 1,329.896 | 1,349.233 | 1,341.769 | 1,505.563 | 1,447.928 | 1,842.293 | 1,512.55 | 1,566.342 | 1,450.738 | 1,827.98 | 1,924.995 | 1,777.992 | 1,676.05 | 2,115.138 | 1,927.945 | 1,905.384 | 1,888.183 | 1,921.042 | 1,586.027 | 1,610.218 | 2,070.076 | 2,047.55 | 1,549.433 | 1,684 | 1,829.859 | 1,774.256 | 1,702.602 | 2,439.887 | 2,899.426 | 2,617.091 | 2,169.279 | 2,176.661 | 2,208.845 | 2,240.339 | 2,128.655 | 2,232.714 | 2,421.209 | 2,272.034 | 1,771.253 | 1,876.413 | 2,322.435 | 2,290.183 | 2,329.381 | 2,816.858 | 3,026.974 | 3,049.565 | 2,296.645 | 2,537.294 |
| Inventory
| 1,933.437 | 2,021.068 | 1,581.776 | 1,934.186 | 1,814.157 | 1,765.833 | 1,411.66 | 1,819.091 | 1,599.295 | 1,476.656 | 1,242.901 | 1,311.229 | 1,172.315 | 1,245.379 | 1,097.454 | 1,231.579 | 1,319.973 | 1,470.027 | 1,351.77 | 1,728.204 | 1,611.208 | 1,818.903 | 1,522.497 | 1,615.874 | 1,455.882 | 1,626.971 | 1,476.7 | 1,616.501 | 1,499.786 | 1,607.628 | 1,283.329 | 1,400.277 | 1,324.895 | 1,527.238 | 1,238.807 | 1,121.46 | 1,145.249 | 1,266.461 | 1,115.614 | 1,213.347 | 1,187.835 | 1,166.981 | 906.074 | 1,045.691 | 1,072.865 | 1,160.673 | 1,048.652 | 1,091.713 | 1,032.572 | 1,100.206 | 981.742 | 1,012.364 | 1,040.438 | 1,182.756 | 1,055.038 | 1,112.374 | 1,189.538 | 1,269.41 | 1,099.115 | 1,214.854 | 1,273.666 | 1,333.522 | 1,419.098 |
| Other Current Assets
| 21.401 | 20.473 | 29.932 | 2,310.224 | 1,972.925 | 1,782.827 | 1,468.129 | 1,940.846 | 1,698.222 | 1,514.374 | 1,139.138 | 1,623.176 | 1,195.05 | 1,332.664 | 955.737 | 1,258.088 | 889.982 | 908.565 | 556.981 | 1,166.019 | 866.602 | 975.737 | 782.06 | 1,218.06 | 1,059.569 | 912.77 | 889.315 | 1,327.922 | 1,097.647 | 890.049 | 712.914 | 1,253.702 | 1,013.541 | 702.61 | 588.508 | 1,224.654 | 988.927 | 784.343 | 442.103 | 896.195 | 729.399 | 643.324 | 163.638 | 74.973 | 117.157 | 131.373 | 5.007 | 71.944 | 98.045 | 117.694 | 2.879 | 72.084 | 113.179 | 172.387 | 3.48 | 126.967 | 106.824 | 131.108 | 0.583 | 80.484 | 116.706 | 2.129 | 189.998 |
| Total Current Assets
| 6,211.096 | 6,343.997 | 6,587.336 | 6,618.82 | 6,678.404 | 5,937.739 | 5,661.969 | 5,787.338 | 5,486.081 | 5,368.141 | 5,074.629 | 5,253.95 | 5,123.754 | 5,025.132 | 4,578.696 | 4,356.22 | 4,423.728 | 4,379.572 | 4,265.872 | 4,737.587 | 4,654.053 | 4,827.008 | 4,747.548 | 4,549.082 | 5,009.5 | 4,842.388 | 4,815.819 | 4,844.151 | 5,027.661 | 4,714.78 | 4,263.622 | 4,800.957 | 4,524.609 | 4,186.783 | 3,962.444 | 4,665.287 | 4,441.695 | 3,881.018 | 3,502.572 | 4,166.496 | 3,945.72 | 3,800.832 | 3,937.685 | 4,299.119 | 4,056.615 | 3,696.809 | 3,479.514 | 3,614.551 | 3,653.718 | 3,606.474 | 3,560.759 | 3,732.788 | 3,758.272 | 3,398.655 | 3,254.653 | 3,797.226 | 3,855.057 | 4,048.532 | 4,236.7 | 4,548.628 | 4,696.901 | 4,162.323 | 4,427.396 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,814.759 | 1,829.323 | 1,854.294 | 1,859.125 | 1,875.474 | 1,905.402 | 1,941.655 | 1,976.636 | 1,991.984 | 2,018.185 | 2,049.055 | 2,072.179 | 2,111.765 | 2,108.362 | 2,148.352 | 2,198.395 | 2,246.304 | 2,301.927 | 2,193.665 | 2,237.294 | 2,280.02 | 2,291.565 | 2,335.072 | 2,147.182 | 2,187.127 | 2,209.483 | 2,060.817 | 2,112.48 | 2,146.162 | 2,051.665 | 1,915.174 | 1,922.046 | 1,897.236 | 1,844.074 | 1,822.887 | 1,733.401 | 1,745.975 | 1,794.098 | 1,889.529 | 1,943.339 | 1,752.239 | 1,651.907 | 1,687.394 | 1,484.566 | 1,472.356 | 1,484.566 | 1,473.464 | 1,500.747 | 1,503.05 | 1,505.841 | 1,469.104 | 1,441.691 | 1,473.652 | 1,551.979 | 1,548.509 | 1,447.949 | 1,469.76 | 1,498.376 | 1,523.052 | 1,567.353 | 1,525.96 | 1,546.967 | 1,557.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 13.601 | 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 |
| Intangible Assets
| 0 | 106.647 | 117.537 | 0 | 150.491 | 150.491 | 176.759 | 0 | 0 | 0 | 209.475 | 0 | 0 | 0 | 145.438 | 0 | 0 | 0 | 135.004 | 0 | 0 | 0 | 64.734 | 0 | 0 | 0 | 34.129 | 40.582 | 45.852 | 49.342 | 55.407 | 59.324 | 63.225 | 67.701 | 73.967 | 78.617 | 84.821 | 91.034 | 88.154 | 67.389 | 69.754 | 66.38 | 62.676 | 51.314 | 49.279 | 42.56 | 20.832 | 22.974 | 23.17 | 19.4 | 17.494 | 19.164 | 18.868 | 20.539 | 22.209 | 23.958 | 25.354 | 27.709 | 30.004 | 21.169 | 14.609 | 21.318 | 19.878 |
| Goodwill and Intangible Assets
| 97.072 | 106.647 | 117.537 | 139.863 | 150.491 | 164.092 | 176.759 | 178.428 | 187.671 | 197.716 | 209.475 | 213.255 | 204.609 | 137.492 | 145.438 | 138.598 | 130.673 | 129.748 | 135.004 | 127.014 | 78.652 | 71.342 | 64.734 | 45.811 | 47.06 | 43.691 | 34.129 | 40.582 | 45.852 | 49.342 | 55.407 | 59.324 | 63.225 | 67.701 | 73.967 | 78.617 | 84.821 | 91.034 | 88.154 | 67.389 | 69.754 | 66.38 | 62.676 | 51.314 | 49.279 | 42.56 | 20.832 | 22.974 | 23.17 | 19.4 | 17.494 | 19.164 | 18.868 | 20.539 | 22.209 | 23.958 | 25.354 | 27.709 | 30.004 | 21.169 | 14.609 | 21.318 | 19.878 |
| Long Term Investments
| 1,331 | 1,319.798 | 1,613.273 | 1,074.23 | 1,046.651 | 1,026.359 | 1,264.931 | 852.112 | 836.659 | 852.667 | 1,291.743 | 934.834 | 943.446 | 927.689 | 0 | 0 | 0 | 0 | 1,000.574 | 0 | 0 | 0 | 1,106.705 | 0 | 0 | 0 | -86.118 | 0 | 0 | 0 | 1,032.857 | 0 | 0 | 0 | 769.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883.743 | 0 | 0 | 0 | 820.154 | 0 | 0 | 0 | 587.539 | 0 | 0 | 0 | 555.845 | 0 | 0 | 0 | 664.961 | 0 | 0 | 468.567 | 0 |
| Tax Assets
| 0 | -106.647 | 0.005 | -1,074.23 | -1,046.651 | -1,026.359 | -1,264.931 | -852.112 | -836.659 | -852.667 | -1,291.743 | -934.834 | -943.446 | -927.689 | 0 | 0 | 0 | 0 | 93.655 | 0 | 0 | 0 | 90.11 | 0 | 0 | 0 | 86.118 | 0 | 0 | 0 | 8.641 | 0 | 0 | 0 | 62.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.668 | 0 | 0 | 0 | 89.673 | 0 | 0 | 0 | 161.872 | 0 | 0 | 0 | 210.819 | 0 | 0 | 0 | 201.118 | 0 | 0 | 202.372 | 0 |
| Other Non-Current Assets
| 437.838 | 500.487 | 57.558 | 1,466.644 | 1,447.513 | 1,434.403 | 1,333.38 | 1,214.342 | 1,199.501 | 1,242.987 | 1,314.359 | 1,298.297 | 1,307.491 | 1,312.865 | 1,292.084 | 1,238.664 | 1,217.163 | 1,161.808 | 9.072 | 1,220.917 | 1,210.669 | 1,215.593 | 7.796 | 1,180.306 | 1,370.267 | 1,363.33 | 1,297.49 | 1,468.263 | 1,310.68 | 1,221.601 | 190.954 | 1,307.207 | 1,054.675 | 980.285 | 189.82 | 1,128.851 | 1,111.426 | 1,250.532 | 1,229.872 | 1,200.12 | 1,168.146 | 1,130.726 | 181.167 | 1,151.987 | 1,105.429 | 1,088.992 | 181.197 | 931.086 | 875.03 | 885.49 | 181.285 | 890.871 | 942.526 | 912.456 | 150.759 | 944.457 | 988.572 | 996.458 | 155.83 | 848.263 | 823.042 | 156.058 | 888.907 |
| Total Non-Current Assets
| 3,680.669 | 3,649.608 | 3,642.667 | 3,465.632 | 3,473.478 | 3,503.897 | 3,451.794 | 3,369.406 | 3,379.156 | 3,458.888 | 3,572.889 | 3,583.731 | 3,623.865 | 3,558.719 | 3,585.874 | 3,575.657 | 3,594.14 | 3,593.483 | 3,431.97 | 3,585.225 | 3,569.341 | 3,578.5 | 3,604.417 | 3,373.299 | 3,604.454 | 3,616.504 | 3,392.436 | 3,621.325 | 3,502.694 | 3,322.608 | 3,203.033 | 3,288.577 | 3,015.136 | 2,892.06 | 2,918.118 | 2,940.869 | 2,942.222 | 3,135.664 | 3,207.555 | 3,210.848 | 2,990.139 | 2,849.013 | 2,876.648 | 2,687.867 | 2,627.064 | 2,616.118 | 2,585.32 | 2,454.807 | 2,401.25 | 2,410.731 | 2,417.294 | 2,351.726 | 2,435.046 | 2,484.974 | 2,488.141 | 2,416.364 | 2,483.686 | 2,522.543 | 2,574.965 | 2,436.785 | 2,363.611 | 2,395.282 | 2,466.469 |
| Total Assets
| 9,891.765 | 9,993.605 | 10,230.003 | 10,084.456 | 10,151.885 | 9,441.639 | 9,113.766 | 9,156.746 | 8,865.239 | 8,827.032 | 8,647.52 | 8,837.685 | 8,747.622 | 8,583.854 | 8,164.574 | 7,931.882 | 8,017.872 | 7,973.056 | 7,697.849 | 8,322.815 | 8,223.397 | 8,405.509 | 8,351.972 | 7,922.381 | 8,613.955 | 8,458.892 | 8,208.255 | 8,465.476 | 8,530.355 | 8,037.389 | 7,466.655 | 8,089.535 | 7,539.745 | 7,078.843 | 6,880.563 | 7,606.156 | 7,383.917 | 7,016.682 | 6,710.127 | 7,377.344 | 6,935.859 | 6,649.845 | 6,814.333 | 6,986.986 | 6,683.679 | 6,312.927 | 6,064.834 | 6,069.358 | 6,054.968 | 6,017.205 | 5,978.053 | 6,084.514 | 6,193.318 | 5,883.629 | 5,742.794 | 6,213.59 | 6,338.743 | 6,571.075 | 6,811.665 | 6,985.413 | 7,060.512 | 6,557.605 | 6,893.865 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 982.024 | 1,146.258 | 1,314.842 | 349.521 | 486.045 | 559.952 | 388.629 | 369.992 | 441.801 | 442.745 | 360.026 | 285.096 | 285.935 | 433.807 | 298.209 | 252.147 | 274.097 | 335.326 | 189.447 | 197.921 | 310.592 | 454.92 | 414.401 | 388.082 | 324.361 | 437.578 | 377.585 | 378.516 | 400.984 | 628.462 | 311.712 | 831.155 | 796.048 | 808.441 | 401.694 | 846.323 | 933.478 | 770.791 | 340.966 | 692.825 | 777.691 | 780.433 | 531.275 | 694.303 | 738.651 | 631.909 | 243.452 | 585.274 | 642.816 | 609.358 | 310.145 | 525.754 | 591.647 | 495.714 | 218.105 | 441.712 | 479.37 | 632.142 | 314.312 | 583.395 | 581.935 | 278.602 | 1,026.154 |
| Short Term Debt
| 70 | 70 | 82.883 | 70 | 70 | 70 | 84.66 | 70 | 70 | 70 | 76.882 | 70 | 70 | 70 | 71.549 | 70 | 70 | 70 | 74.706 | 260 | 40 | 81.8 | 234.514 | 180.185 | 232.13 | 272.275 | 417.926 | 470.94 | 215.7 | 265.1 | 703.19 | 751.9 | 513 | 302 | 640.495 | 882.9 | 565.325 | 449.63 | 966.237 | 1,030.162 | 602.278 | 326.281 | 885.413 | 945.012 | 699.012 | 657.679 | 932.851 | 747.679 | 611.679 | 491.679 | 827.356 | 788.679 | 681.012 | 511.012 | 846.534 | 1,033.449 | 935.116 | 962.136 | 1,354.449 | 2,312.02 | 2,410.019 | 1,139.757 | 739.332 |
| Tax Payables
| 0 | 42.139 | 213.143 | 105.301 | 179.306 | 96.804 | 168.784 | 45.355 | 138.48 | 89.669 | 165.148 | 76.248 | 131.31 | 89.405 | 108.779 | 0 | 57.9 | 47.15 | 151.003 | 15.195 | 141 | 74.7 | 70.568 | 0 | 126.2 | 83.05 | 131.827 | 68.862 | 197.7 | 109.7 | 191.857 | 60.777 | 157.08 | 71.55 | 266.242 | 140.916 | 201.754 | 95.679 | 18.251 | 0 | 109.825 | 33.362 | 261.667 | 156.841 | 173.08 | 73.492 | 91.299 | 25.131 | 87.5 | 61.9 | 140.338 | 98.663 | 132.66 | 64.46 | 0 | 0 | 81.123 | 60.148 | 190.2 | 98.627 | 182.262 | 89.637 | 29.628 |
| Deferred Revenue
| 0.681 | 12.354 | 8.891 | 146.518 | 297.683 | 133.18 | 630.8 | 81.792 | 252.136 | 125.009 | 534.309 | 111.596 | 242.776 | 123.935 | 467.694 | 33.947 | 158.891 | 79.897 | 452.564 | 46.91 | 245.777 | 108.573 | 528.155 | 40.063 | 248.4 | 121.116 | 471.958 | 109.391 | 324.155 | 149.288 | 529.64 | 97.065 | 284.693 | 110.886 | 561.566 | 176.583 | 316.613 | 131.21 | 287.252 | 35.094 | 221.714 | 67.901 | 654.5 | 191.233 | 285.795 | 108.173 | 359.815 | 59.479 | 197.976 | 95.976 | 422.876 | 133.086 | 258.678 | 99.456 | 216.159 | 35.214 | 199.232 | 95.59 | 506.513 | 136.618 | 294.536 | 358.833 | 62.562 |
| Other Current Liabilities
| 515.691 | 637.384 | 759.875 | 1,738.361 | 1,649.929 | 1,304.809 | 746.879 | 1,526.652 | 1,055.723 | 1,079.856 | 535.812 | 1,287.743 | 1,079.981 | 1,012.036 | 439.415 | 842.573 | 810.894 | 926.928 | 428.829 | 1,119.527 | 887.179 | 1,191.134 | 641.088 | 893.258 | 1,208.159 | 1,245.787 | 552.901 | 1,050.455 | 1,305.01 | 1,048.12 | 52.7 | 579.772 | 421.828 | 619.855 | 16.819 | 384.183 | 323.519 | 519.802 | 19.352 | 544.034 | 402.976 | 769.622 | 16.099 | 367.763 | 309.324 | 439.146 | 19.858 | 313.018 | 299.318 | 540.289 | 16.918 | 247.296 | 223.432 | 397.236 | 12.741 | 219.592 | 176.955 | 352.34 | 6.827 | 406.401 | 296.075 | 7.86 | 270.434 |
| Total Current Liabilities
| 1,568.396 | 1,865.996 | 2,166.491 | 2,304.4 | 2,503.657 | 2,067.941 | 1,850.968 | 2,048.436 | 1,819.66 | 1,717.61 | 1,507.029 | 1,754.435 | 1,678.692 | 1,639.778 | 1,276.867 | 1,198.667 | 1,313.882 | 1,412.151 | 1,145.546 | 1,624.358 | 1,483.548 | 1,836.427 | 1,818.158 | 1,501.588 | 2,013.05 | 2,076.756 | 1,820.37 | 2,009.302 | 2,245.849 | 2,090.97 | 1,597.242 | 2,259.892 | 2,015.569 | 1,841.182 | 1,620.574 | 2,289.989 | 2,138.935 | 1,871.433 | 1,613.807 | 2,302.115 | 2,004.659 | 1,944.237 | 2,087.287 | 2,198.311 | 2,032.782 | 1,836.907 | 1,555.976 | 1,705.45 | 1,751.789 | 1,737.302 | 1,577.295 | 1,694.815 | 1,754.769 | 1,503.418 | 1,293.539 | 1,729.967 | 1,790.673 | 2,042.208 | 2,182.101 | 3,438.434 | 3,582.565 | 1,785.052 | 2,098.482 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 28.252 | 0 | 0 | 0 | 41.135 | 0 | 0 | 0 | 22.691 | 0 | 0 | 0 | 1.966 | 0 | 0 | 0 | 3.207 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 58.24 | 63.105 | 0 | 0 | 4.8 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 16.675 | 56.9 | 0 | 0 | 0 | 29.942 | 73.278 | 118.281 | 163.284 | 208.287 | 253.29 | 298.293 | 343.296 | 388.299 | 433.302 | 478.305 | 523.308 | 568.311 | 613.314 | 658.317 | 703.32 | 2.77 | 11.104 | 44.457 | 62.79 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 133.487 | 0 | 0 | 0 | 180.023 | 0 | 0 | 0 | 241.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.614 | 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
| 203.914 | 160.266 | 149.169 | 0 | 0 | 0 | 24.546 | 0 | 0 | 0 | 27.062 | 0 | 0 | 0 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 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
| 36.899 | 40.12 | 36.189 | 249.716 | 223.237 | 194.937 | 11.092 | 245.46 | 200.329 | 208.849 | 11.092 | 286.067 | 254.545 | 245.146 | 11.093 | 311.814 | 299.253 | 317.039 | 331.785 | 382.134 | 389.21 | 413.799 | 406.348 | 411.785 | 415.27 | 457.252 | 11.09 | 531.714 | 500.617 | 484.171 | 490.023 | 510.279 | 494.624 | 499.581 | 517.188 | 508.328 | 560.796 | 567.642 | 11.09 | 562.006 | 561.925 | 554.135 | 577.195 | 603.775 | 598.515 | 599.302 | 590.722 | 578.403 | 575.175 | 582.689 | 626.475 | 654.271 | 659.989 | 672.028 | 666.353 | 679.642 | 689.698 | 692.474 | 685.842 | 690.921 | 627.828 | 643.001 | 637.388 |
| Total Non-Current Liabilities
| 240.813 | 200.386 | 213.61 | 249.716 | 223.237 | 194.937 | 210.26 | 245.46 | 200.329 | 208.849 | 240.868 | 286.067 | 254.545 | 245.146 | 256.133 | 311.814 | 299.253 | 317.039 | 334.992 | 382.134 | 389.21 | 413.799 | 406.348 | 411.785 | 415.27 | 469.052 | 534.358 | 594.819 | 500.617 | 484.171 | 494.823 | 533.879 | 494.624 | 499.581 | 517.188 | 508.328 | 560.796 | 567.642 | 571.414 | 618.906 | 561.925 | 554.135 | 577.195 | 633.717 | 671.793 | 717.583 | 754.006 | 786.69 | 828.465 | 880.982 | 969.771 | 1,042.57 | 1,093.291 | 1,150.333 | 1,189.661 | 1,247.953 | 1,303.012 | 1,350.791 | 1,389.162 | 693.691 | 638.932 | 687.458 | 700.178 |
| Total Liabilities
| 1,809.209 | 2,066.382 | 2,380.101 | 2,554.116 | 2,726.894 | 2,262.878 | 2,061.228 | 2,293.896 | 2,019.989 | 1,926.459 | 1,747.897 | 2,040.502 | 1,933.237 | 1,884.924 | 1,533 | 1,510.481 | 1,613.135 | 1,729.19 | 1,480.538 | 2,006.492 | 1,872.758 | 2,250.226 | 2,224.506 | 1,913.373 | 2,428.32 | 2,545.808 | 2,354.728 | 2,604.121 | 2,746.466 | 2,575.141 | 2,092.065 | 2,793.771 | 2,510.193 | 2,340.763 | 2,137.762 | 2,798.317 | 2,699.731 | 2,439.075 | 2,185.221 | 2,921.021 | 2,566.584 | 2,498.372 | 2,664.482 | 2,832.028 | 2,704.575 | 2,554.49 | 2,309.982 | 2,492.14 | 2,580.254 | 2,618.284 | 2,547.066 | 2,737.385 | 2,848.06 | 2,653.751 | 2,483.2 | 2,977.92 | 3,093.685 | 3,392.999 | 3,571.263 | 4,132.125 | 4,221.497 | 2,472.51 | 2,798.66 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 79.904 | 0 | 3,450.001 | 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
| 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 0 | 1,350 | 0 | 0 | 0 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
| Retained Earnings
| 5,881.024 | 5,739.915 | 802.274 | 5,629.694 | 5,541.902 | 5,316.277 | 758.173 | 5,123.287 | 5,116.685 | 4,967.362 | 694.888 | 4,809.105 | 4,815.644 | 4,683.859 | 609.984 | 4,447.637 | 4,455.802 | 4,394.791 | 552.581 | 4,372.614 | 4,451.791 | 4,299.165 | 705.224 | 4,175.669 | 4,246.219 | 4,028.375 | 888.668 | 3,826.198 | 3,807.166 | 3,560.054 | 3,464.351 | 3,324.736 | 3,221.636 | 3,003.088 | 2,972.661 | 2,949.455 | 2,860.732 | 2,615.101 | 2,567.909 | 2,549.097 | 2,487.629 | 2,306.42 | 2,316.403 | 2,300.721 | 2,174.077 | 1,971.138 | 1,959.021 | 1,937.944 | 1,893.301 | 1,811.216 | 1,798.358 | 1,764.065 | 1,746 | 1,653.391 | 1,672.37 | 1,652.402 | 1,673.124 | 2,120.621 | 2,136.714 | 2,140.291 | 2,129.598 | 1,881.639 | 1,891.363 |
| Accumulated Other Comprehensive Income/Loss
| 771.627 | 757.401 | 5,716.12 | 569.142 | 551.585 | 530.98 | 5,167.361 | 408.059 | 397.061 | 400.507 | 4,876.531 | 455.374 | 466.037 | 443.1 | 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 |
| Other Total Stockholders Equity
| -0.001 | 79.906 | -3,468.496 | -18.496 | -18.496 | -18.496 | -222.996 | -18.496 | -18.496 | 182.704 | -21.796 | 182.704 | 182.704 | 221.971 | 4,671.59 | 623.764 | 598.935 | 499.075 | 4,314.73 | 593.709 | 548.848 | 1,856.118 | 4,072.242 | 1,833.339 | 1,939.416 | 1,884.709 | 3,614.859 | 685.157 | 626.723 | 552.194 | 560.239 | 621.028 | 457.916 | 384.992 | 420.14 | 508.384 | 473.454 | 612.506 | 606.997 | 557.226 | 531.646 | 495.053 | 483.448 | 504.237 | 455.027 | 437.299 | 445.831 | 289.274 | 231.413 | 237.705 | 282.629 | 233.064 | 249.258 | 226.487 | 237.224 | 233.268 | 221.934 | -292.545 | -246.312 | -637.003 | -640.583 | 853.456 | 853.842 |
| Total Shareholders Equity
| 8,082.554 | 7,927.222 | 7,849.899 | 7,530.34 | 7,424.991 | 7,178.761 | 7,052.538 | 6,862.85 | 6,845.25 | 6,900.573 | 6,899.623 | 6,797.183 | 6,814.385 | 6,698.93 | 6,631.574 | 6,421.401 | 6,404.737 | 6,243.866 | 6,217.311 | 6,316.323 | 6,350.639 | 6,155.283 | 6,127.466 | 6,009.008 | 6,185.635 | 5,913.084 | 5,853.527 | 5,861.355 | 5,783.889 | 5,462.248 | 5,374.59 | 5,295.764 | 5,029.552 | 4,738.08 | 4,742.801 | 4,807.839 | 4,684.186 | 4,577.607 | 4,524.906 | 4,456.323 | 4,369.275 | 4,151.473 | 4,149.851 | 4,154.958 | 3,979.104 | 3,758.437 | 3,754.852 | 3,577.218 | 3,474.714 | 3,398.921 | 3,430.987 | 3,347.129 | 3,345.258 | 3,229.878 | 3,259.594 | 3,235.67 | 3,245.058 | 3,178.076 | 3,240.402 | 2,853.288 | 2,839.015 | 4,085.095 | 4,095.205 |
| Total Equity
| 8,082.554 | 7,927.222 | 7,849.899 | 7,530.34 | 7,424.991 | 7,178.761 | 7,052.538 | 6,862.85 | 6,845.25 | 6,900.573 | 6,899.623 | 6,797.183 | 6,814.385 | 6,698.93 | 6,631.574 | 6,421.401 | 6,404.737 | 6,243.866 | 6,217.311 | 6,316.323 | 6,350.639 | 6,155.283 | 6,127.466 | 6,009.008 | 6,185.635 | 5,913.084 | 5,853.527 | 5,861.355 | 5,783.889 | 5,462.248 | 5,374.59 | 5,295.764 | 5,029.552 | 4,738.08 | 4,742.801 | 4,807.839 | 4,684.186 | 4,577.607 | 4,524.906 | 4,456.323 | 4,369.275 | 4,151.473 | 4,149.851 | 4,154.958 | 3,979.104 | 3,758.437 | 3,754.852 | 3,577.218 | 3,474.714 | 3,398.921 | 3,430.987 | 3,347.129 | 3,345.258 | 3,229.878 | 3,259.594 | 3,235.67 | 3,245.058 | 3,178.076 | 3,240.402 | 2,853.288 | 2,839.015 | 4,085.095 | 4,095.205 |
| Total Liabilities & Shareholders Equity
| 9,891.765 | 9,993.605 | 10,230 | 10,084.456 | 10,151.885 | 9,441.639 | 9,113.766 | 9,156.746 | 8,865.239 | 8,827.032 | 8,647.52 | 8,837.685 | 8,747.622 | 8,583.854 | 8,164.574 | 7,931.882 | 8,017.872 | 7,973.056 | 7,697.849 | 8,322.815 | 8,223.397 | 8,405.509 | 8,351.972 | 7,922.381 | 8,613.955 | 8,458.892 | 8,208.255 | 8,465.476 | 8,530.355 | 8,037.389 | 7,466.655 | 8,089.535 | 7,539.745 | 7,078.843 | 6,880.563 | 7,606.156 | 7,383.917 | 7,016.682 | 6,710.127 | 7,377.344 | 6,935.859 | 6,649.845 | 6,814.333 | 6,986.986 | 6,683.679 | 6,312.927 | 6,064.834 | 6,069.358 | 6,054.968 | 6,017.205 | 5,978.053 | 6,084.514 | 6,193.318 | 5,883.629 | 5,742.794 | 6,213.59 | 6,338.743 | 6,571.075 | 6,811.665 | 6,985.413 | 7,060.512 | 6,557.605 | 6,893.865 |