Showa Shinku Co., Ltd.
TSE:6384.T
1363 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,092 | 5,294.562 | 5,569.302 | 4,990.956 | 4,210.199 | 4,805.249 | 5,284.322 | 5,693.581 | 4,837.896 | 5,065.72 | 3,130.113 | 4,903.567 | 3,992.628 | 5,345.715 | 2,938.897 | 3,333.595 | 2,900.465 | 3,686.685 | 3,243.145 | 3,609.034 | 2,707.744 | 2,890.571 | 2,045.279 | 3,590.884 | 4,233.884 | 2,718.275 | 2,510.64 | 2,154.74 | 3,583.524 | 3,679.437 | 3,321.508 | 3,258.073 | 3,273.213 | 4,117.294 | 3,572.837 | 2,181.462 | 1,601.873 | 1,436.639 | 1,087.646 | 1,041.42 | 1,043.266 | 1,343.189 | 863.728 | 1,241.26 | 1,017.046 | 967.472 | 1,112.8 | 1,360.941 | 934.967 | 1,263.819 | 662.776 | 986.79 | 947.273 | 912.108 | 810.837 | 1,557.814 | 1,882.779 | 2,281.778 | 2,189.838 | 1,198.071 | 1,216.309 | 1,606.213 |
| Short Term Investments
| 0 | 61.216 | 0 | -48.752 | -49.336 | -49.919 | -59.74 | -59.04 | -58.34 | -57.639 | -58.645 | 55.116 | -58.788 | 49.08 | -40.785 | -40.623 | -40.462 | -40.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.051 | -9.147 | -9.277 | -10.19 | -9.306 | -9.324 | -10.246 | -11.103 | -10.619 | -4.67 | -5.086 | -4.265 | -4.278 | -3.904 | -4.124 | -4.406 | -4.035 | -3.842 | -6.562 | -5.353 | 0 | 0 | 0 | 0 | 78.59 | 78.653 | 79.274 | 79.863 | 580.041 | 979.25 | 978.722 | 478.456 | 76.532 | 75.624 | 72.78 | 74.557 |
| Cash and Short Term Investments
| 5,092 | 5,355.778 | 5,569.302 | 4,990.956 | 4,210.199 | 4,805.249 | 5,284.322 | 5,693.581 | 4,837.896 | 5,065.72 | 3,130.113 | 4,903.567 | 3,992.628 | 5,345.715 | 2,938.897 | 3,333.595 | 2,900.465 | 3,686.685 | 3,243.145 | 3,609.034 | 2,707.744 | 2,890.571 | 2,045.279 | 3,590.884 | 4,233.884 | 2,718.275 | 2,510.64 | 2,154.74 | 3,583.524 | 3,679.437 | 3,321.508 | 3,258.073 | 3,273.213 | 4,117.294 | 3,572.837 | 2,181.462 | 1,601.873 | 1,436.639 | 1,087.646 | 1,041.42 | 1,043.266 | 1,343.189 | 863.728 | 1,241.26 | 1,017.046 | 967.472 | 1,112.8 | 1,360.941 | 934.967 | 1,263.819 | 741.366 | 1,065.443 | 1,026.547 | 991.971 | 1,390.878 | 2,537.064 | 2,861.501 | 2,760.234 | 2,266.37 | 1,273.695 | 1,289.089 | 1,680.77 |
| Net Receivables
| 2,228 | 3,009.006 | 1,550.038 | 2,566.627 | 2,768.751 | 3,334.072 | 2,395.84 | 2,643.19 | 3,191.624 | 4,508.19 | 4,262.304 | 2,737.493 | 2,988.486 | 2,455.747 | 4,567.593 | 3,253.048 | 3,175.415 | 3,732.308 | 3,492.799 | 3,034.585 | 2,862.702 | 3,224.624 | 3,430.058 | 3,441.068 | 2,467.902 | 4,922.764 | 4,770.035 | 5,444.41 | 2,815.466 | 2,854.495 | 2,306.749 | 3,173.522 | 2,742.394 | 2,585.961 | 3,202.955 | 3,763.397 | 2,923.891 | 2,658.426 | 3,964.941 | 3,043.616 | 2,137.694 | 1,756.682 | 1,872.611 | 2,391.712 | 3,303.824 | 3,851.898 | 2,838.642 | 3,368.147 | 3,358.013 | 3,511.644 | 2,999.786 | 3,383.632 | 4,025.177 | 3,983.596 | 3,520.009 | 3,179.788 | 2,930.784 | 3,419.444 | 2,693.77 | 1,722.335 | 2,099.605 | 2,019.11 |
| Inventory
| 2,589 | 2,094.758 | 3,379.317 | 3,056.786 | 3,567.363 | 3,249.483 | 3,976.045 | 3,415.175 | 4,269.716 | 3,662.458 | 3,973.167 | 3,797.393 | 4,388.669 | 3,289.318 | 2,552.246 | 3,416.542 | 4,493.99 | 3,757.992 | 3,457.811 | 3,190.674 | 3,885.106 | 3,598.482 | 4,313.651 | 3,221.895 | 3,658.699 | 2,503.006 | 2,542.484 | 3,100.822 | 3,668.603 | 2,138.088 | 2,133.118 | 1,588.276 | 1,989.147 | 1,896.487 | 2,716.813 | 2,841.109 | 2,590.13 | 2,495.775 | 2,661.044 | 2,887.719 | 2,578.941 | 2,358.741 | 2,263.598 | 2,059.088 | 2,069.573 | 1,803.357 | 2,449.739 | 1,676.198 | 2,118.145 | 1,564.395 | 2,608.786 | 2,232.754 | 2,692.963 | 1,830.165 | 2,147.828 | 2,578.109 | 2,816.356 | 2,658.318 | 3,322.904 | 3,690.176 | 3,148.996 | 2,876.327 |
| Other Current Assets
| 151 | 97.698 | 200.016 | 66.912 | 124.301 | 188.11 | 329.537 | 176.57 | 259.711 | 153.267 | 118.708 | 89.955 | 161.728 | 174.51 | 104.286 | 212.494 | 395.221 | 425.182 | 238.946 | 161.648 | 125.011 | 192.301 | 295.177 | 77.371 | 129.404 | 92.968 | 122.563 | 141.874 | 120.576 | -10.934 | 58.622 | 11.673 | 9.249 | 26.884 | 111.633 | 120.864 | 103.355 | 145.989 | 159.017 | 170.162 | 144.969 | 105.196 | 119.352 | 96.804 | 164.895 | 157.064 | 106.744 | 109.033 | 72.336 | 34.379 | 117.278 | 133.608 | 128.385 | 50.679 | 33.918 | 45.83 | 54.741 | 31.405 | 42.883 | 59.318 | 29.995 | 227.188 |
| Total Current Assets
| 10,060 | 10,557.24 | 10,698.673 | 10,681.281 | 10,670.614 | 11,576.914 | 11,985.744 | 11,928.516 | 12,558.947 | 13,389.635 | 11,484.292 | 11,528.408 | 11,531.511 | 11,265.29 | 10,163.022 | 10,215.679 | 10,965.091 | 11,602.167 | 10,432.701 | 9,995.941 | 9,580.563 | 9,905.978 | 10,084.165 | 10,331.218 | 10,489.889 | 10,237.013 | 9,945.722 | 10,841.846 | 10,188.169 | 8,661.086 | 7,819.997 | 8,031.544 | 8,014.003 | 8,626.626 | 9,604.238 | 8,906.832 | 7,219.249 | 6,736.829 | 7,872.648 | 7,142.917 | 5,904.87 | 5,563.808 | 5,119.289 | 5,788.864 | 6,555.338 | 6,779.791 | 6,507.925 | 6,514.319 | 6,483.461 | 6,374.237 | 6,467.216 | 6,815.437 | 7,873.072 | 6,856.411 | 7,092.633 | 8,340.791 | 8,663.382 | 8,869.401 | 8,325.927 | 6,745.524 | 6,567.685 | 6,803.395 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,066 | 3,097.841 | 3,168.232 | 3,224.283 | 3,290.424 | 3,345.242 | 3,355.254 | 3,367.936 | 3,393.894 | 3,381.982 | 3,403.318 | 3,431.125 | 3,422.527 | 3,482.136 | 3,289.46 | 3,319.984 | 3,332.139 | 3,331.652 | 3,028.488 | 2,897.037 | 2,795.423 | 2,748.307 | 2,768.843 | 2,768.745 | 2,788.387 | 2,816.296 | 2,958.296 | 2,811.856 | 2,818.533 | 2,835.441 | 2,856.268 | 2,877.977 | 3,014.166 | 2,984.03 | 2,930.462 | 2,939.921 | 2,927.614 | 2,930.042 | 2,959.042 | 2,951.443 | 2,973.562 | 3,005.331 | 2,995.161 | 3,022.602 | 3,028.001 | 3,038.045 | 3,038.991 | 3,066.874 | 3,099.185 | 3,121.892 | 3,705.54 | 4,734.897 | 4,745.524 | 4,772.235 | 4,809.872 | 4,848.745 | 4,862.239 | 4,900.79 | 4,956.978 | 5,012.372 | 5,120.858 | 5,176.74 |
| Goodwill
| 0.003 | 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 | 0.158 | 0.37 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73 | 3.461 | 5.192 | 6.923 | 8.654 | 10.384 | 12.115 | 13.846 | 17.308 | 19.038 |
| Intangible Assets
| 70 | 71.073 | 42.334 | 43.114 | 42.897 | 42.249 | 45.618 | 49.507 | 51.909 | 54.176 | 57.814 | 63.98 | 63.45 | 68.348 | 74.52 | 80.514 | 84.708 | 92.293 | 91.158 | 96.611 | 104.566 | 111.007 | 113.009 | 119.943 | 123.327 | 119.051 | 84.271 | 82.565 | 82.24 | 87.689 | 87.817 | 87.568 | 90.932 | 91.054 | 81.904 | 63.742 | 64.819 | 51.847 | 32.321 | 32.635 | 34.064 | 35.767 | 36 | 44 | 35 | 38.103 | 0 | 0 | 0 | 66.247 | 73.332 | 80.994 | 88.266 | 95.313 | 102.8 | 110.09 | 116.141 | 122.707 | 129.498 | 138.165 | 153.814 | 34.142 |
| Goodwill and Intangible Assets
| 70 | 71.073 | 42.334 | 43.114 | 42.897 | 42.249 | 45.618 | 49.507 | 51.909 | 54.176 | 57.814 | 63.98 | 63.45 | 68.348 | 74.52 | 80.514 | 84.708 | 92.293 | 91.158 | 96.611 | 104.566 | 111.007 | 113.009 | 119.943 | 123.327 | 119.051 | 84.271 | 82.565 | 82.24 | 87.689 | 87.817 | 87.568 | 90.932 | 91.054 | 81.904 | 63.742 | 64.819 | 51.847 | 32.321 | 32.635 | 34.064 | 35.767 | 36.158 | 44.37 | 35.743 | 38.103 | 44.305 | 51.827 | 59.484 | 66.247 | 73.332 | 80.994 | 89.996 | 98.774 | 107.992 | 117.013 | 124.795 | 133.091 | 141.613 | 152.011 | 171.122 | 53.18 |
| Long Term Investments
| 435 | 361.043 | 267.389 | 269.336 | 288.935 | 275.783 | 270.946 | 261.771 | 243.567 | 299.898 | 322.011 | 299.039 | 275.994 | 248.244 | 223.79 | 205.874 | 185.555 | 169.53 | 184.513 | 176.71 | 150.236 | 144.706 | 138.823 | 173.915 | 171.843 | 215.422 | 261 | 261 | 209 | 203 | 154 | 132 | 137 | 158 | 155 | 105 | 107 | 105 | 102 | 86 | 105 | 104 | 87 | 70 | 69 | 65 | 0 | 0 | 0 | 0 | -4.088 | -1.028 | 29.416 | 31.077 | -469.956 | -888.438 | -879.687 | -356.697 | 44.096 | 46.867 | 31.994 | 10.456 |
| Tax Assets
| 182.278 | 323.963 | 212.633 | 213.975 | 244.614 | 202.503 | 196.958 | 272.204 | 208.898 | 244.885 | 170.922 | 248.104 | 179.443 | 212.381 | 220.711 | 292.368 | 224.762 | 254.153 | 164.364 | 212.286 | 176.311 | 204.488 | 158.286 | 234.774 | 172.83 | 225.783 | -261 | -261 | -209 | -203 | -154 | -132 | -137 | -158 | -155 | -105 | -107 | -105 | -102 | -86 | -105 | -104 | -87 | -70 | -69 | -65 | 0 | 0 | 0 | 0 | 78.59 | 78.653 | 79.274 | 79.863 | 580.041 | 979.25 | 978.722 | 478.456 | 76.532 | 75.624 | 152.599 | 155.338 |
| Other Non-Current Assets
| 0.722 | 79.114 | 71.754 | 28.316 | 24.687 | 25.283 | 25.99 | 26.607 | 27.124 | 27.633 | 28.241 | 29.89 | 31.458 | 35.919 | 32.382 | 33.744 | 22.118 | 21.393 | 6.587 | 6.635 | 7.044 | 7.438 | 7.854 | 7.87 | 7.519 | 9.153 | 261.192 | 261.463 | 209.704 | 203.269 | 154.53 | 132.939 | 137.519 | 158.19 | 155.836 | 105.664 | 107.29 | 105.363 | 102.312 | 86.655 | 105.442 | 104.174 | 87.513 | 70.563 | 69.152 | 65.799 | 63.992 | 56.462 | 59.857 | 66.876 | 22.217 | 22.317 | 22.319 | 22.555 | 22.665 | 22.664 | 24.109 | 25.372 | 25.486 | 25.702 | 145.224 | 142.062 |
| Total Non-Current Assets
| 3,754 | 3,933.034 | 3,762.342 | 3,779.024 | 3,891.557 | 3,891.06 | 3,894.766 | 3,978.025 | 3,925.392 | 4,008.574 | 3,982.306 | 4,072.138 | 3,972.872 | 4,047.028 | 3,840.863 | 3,932.484 | 3,849.282 | 3,869.021 | 3,475.11 | 3,389.279 | 3,233.58 | 3,215.946 | 3,186.815 | 3,305.247 | 3,263.906 | 3,385.705 | 3,303.759 | 3,155.884 | 3,110.477 | 3,126.399 | 3,098.615 | 3,098.484 | 3,242.617 | 3,233.274 | 3,168.202 | 3,109.327 | 3,099.723 | 3,087.252 | 3,093.675 | 3,070.733 | 3,113.068 | 3,145.272 | 3,118.832 | 3,137.535 | 3,132.896 | 3,141.947 | 3,147.288 | 3,175.163 | 3,218.526 | 3,255.015 | 3,875.591 | 4,915.833 | 4,966.529 | 5,004.504 | 5,050.614 | 5,079.234 | 5,110.178 | 5,181.012 | 5,244.705 | 5,312.576 | 5,621.797 | 5,537.776 |
| Total Assets
| 13,814 | 14,490.274 | 14,461.015 | 14,460.308 | 14,562.174 | 15,467.977 | 15,880.514 | 15,906.543 | 16,484.342 | 17,398.212 | 15,466.598 | 15,600.548 | 15,504.385 | 15,312.32 | 14,003.888 | 14,148.166 | 14,814.374 | 15,471.19 | 13,907.812 | 13,385.222 | 12,814.144 | 13,121.926 | 13,270.981 | 13,636.466 | 13,753.796 | 13,622.721 | 13,249.481 | 13,997.73 | 13,298.647 | 11,787.485 | 10,918.613 | 11,130.029 | 11,256.62 | 11,859.901 | 12,772.44 | 12,016.159 | 10,318.972 | 9,824.081 | 10,966.323 | 10,213.65 | 9,017.938 | 8,709.08 | 8,238.121 | 8,926.399 | 9,688.234 | 9,921.738 | 9,655.213 | 9,689.482 | 9,701.987 | 9,629.252 | 10,342.807 | 11,731.27 | 12,839.601 | 11,860.915 | 12,143.247 | 13,420.025 | 13,773.56 | 14,050.413 | 13,570.632 | 12,058.1 | 12,189.482 | 12,341.171 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,143 | 1,047.839 | 1,591.717 | 688.252 | 708.152 | 846.705 | 1,052.735 | 1,030.641 | 897.715 | 1,483.42 | 1,167.306 | 1,395.517 | 1,418.68 | 1,243.243 | 1,255.452 | 783.835 | 1,061.204 | 1,577.161 | 1,077.823 | 1,134.542 | 937.472 | 856.906 | 1,394.032 | 1,116.357 | 1,428.665 | 1,182.803 | 1,320.413 | 1,322.31 | 1,704.685 | 1,312.989 | 1,894.052 | 1,919.663 | 2,087.844 | 1,763.297 | 3,215.175 | 3,076.784 | 2,016.01 | 1,610.481 | 2,377.116 | 2,419.99 | 1,719.046 | 1,474.475 | 949.517 | 1,280.939 | 1,881.876 | 1,970.208 | 1,791.622 | 2,012.448 | 2,038.416 | 1,732.554 | 1,555.916 | 2,036.505 | 2,395.593 | 1,729.35 | 2,020.536 | 2,700.921 | 2,032.439 | 1,901.29 | 1,870.513 | 1,601.647 | 2,185.133 | 2,183.97 |
| Short Term Debt
| 9.219 | 10.529 | 11.345 | 59.62 | 60.19 | 58.087 | 57.772 | 58.701 | 59.255 | 60.058 | 61.308 | 62.257 | 561.783 | 562.484 | 562.676 | 562.85 | 63.372 | 62.611 | 62.134 | 64.162 | 63.562 | 64.822 | 65.767 | 128.724 | 129.761 | 131.676 | 131.091 | 132.781 | 134.326 | 132.969 | 216.71 | 216.71 | 1,216.71 | 1,216.71 | 1,216.71 | 1,214.622 | 173.599 | 169.617 | 856.533 | 406.533 | 56.533 | 66.379 | 20.933 | 270.933 | 200 | 216.38 | 400 | 90 | 180 | 365.305 | 797.9 | 636.31 | 2,224.05 | 1,734.275 | 1,750.96 | 2,150.96 | 2,090.73 | 2,283.557 | 2,045.64 | 398.98 | 310.597 | 548.7 |
| Tax Payables
| 9.224 | 11.707 | 0.045 | 48.496 | 8.383 | 43.424 | 11.528 | 297.043 | 16.024 | 321.959 | 91.602 | 258.743 | 13.981 | 241.616 | 162.538 | 282.477 | 76.818 | 302.746 | 146.84 | 217.42 | 66.721 | 49.314 | 36.536 | 235.783 | 12.423 | 390.122 | 340.327 | 388.582 | 37.883 | 105.874 | 5.39 | 87.841 | 16.519 | 150.303 | 108.24 | 82.644 | 31.21 | 29.859 | 17.344 | 27.939 | 24.249 | 26.23 | 26.007 | 30.215 | 4.792 | 23.685 | 12.019 | 12.935 | 8.029 | 15.182 | 10.886 | 14.478 | 9.377 | 29.629 | 11.918 | 13.734 | 6.551 | 13.962 | 7.991 | 9.721 | 36.94 | 31.299 |
| Deferred Revenue
| 9.224 | 11.707 | 0.045 | 601.508 | 763.261 | 737.491 | 988.777 | 1,239.677 | 1,499.579 | 1,998.398 | 907.382 | 1,202.786 | 1,430.682 | 1,098.523 | 1,006.124 | 1,789.922 | 1,388.833 | 1,629.733 | 1,089.401 | 1,077.659 | 1,014.066 | 700.148 | 557.795 | 822.04 | 744.408 | 1,305.631 | 969.817 | 1,614.382 | 1,152.701 | 628.477 | 410.414 | 590.452 | 424.375 | 803.802 | 617.39 | 623.328 | 479.771 | 546.044 | 383.317 | 462.5 | 337.128 | 351.069 | 161.342 | 186.3 | 134.622 | 506.938 | 165.221 | 295.602 | 164.921 | 393.27 | 200.699 | 274.083 | 209.524 | 474.33 | 207.073 | 285.338 | 150.168 | 358.014 | 128.059 | 212.64 | 379.392 | 237.019 |
| Other Current Liabilities
| 623.557 | 814.258 | 688.669 | 919.806 | 1,008.312 | 1,291.722 | 1,382.615 | 1,180.792 | 2,182.695 | 1,834.141 | 1,782.81 | 1,720.609 | 1,917.574 | 2,025.836 | 1,034.763 | 1,221.989 | 2,287.788 | 2,065.412 | 1,550.964 | 1,138.262 | 1,025.079 | 1,587.693 | 1,535.054 | 1,867.298 | 2,077.742 | 1,314.328 | 1,397.266 | 1,958.445 | 2,010.75 | 1,318.947 | 359.341 | 408.429 | 236.232 | 645.912 | 501.002 | 288.529 | 255.291 | 147.302 | 193.862 | 169.31 | 203.873 | 87.879 | 332.076 | 354.119 | 453.908 | 101.629 | 360.349 | 255.356 | 339.843 | 54.355 | 216.792 | 182.592 | 383.217 | 135.767 | 330.673 | 256.367 | 412.431 | 137.474 | 237.076 | 186.828 | 57.741 | 254.48 |
| Total Current Liabilities
| 1,785 | 1,884.333 | 2,291.776 | 2,269.186 | 2,539.915 | 2,934.005 | 3,481.899 | 3,509.811 | 4,639.244 | 5,376.017 | 3,918.806 | 4,381.169 | 5,328.719 | 4,930.086 | 3,859.015 | 4,358.596 | 4,801.197 | 5,334.917 | 3,780.322 | 3,414.625 | 3,040.179 | 3,209.569 | 3,552.648 | 3,934.419 | 4,380.576 | 3,934.438 | 3,818.587 | 5,027.918 | 5,002.462 | 3,393.382 | 2,880.517 | 3,135.254 | 3,965.161 | 4,429.721 | 5,550.277 | 5,203.263 | 2,924.671 | 2,473.444 | 3,810.828 | 3,458.333 | 2,316.58 | 1,979.802 | 1,463.868 | 2,092.291 | 2,670.406 | 2,795.155 | 2,717.192 | 2,653.406 | 2,723.18 | 2,545.484 | 2,771.307 | 3,129.49 | 5,212.384 | 4,073.722 | 4,309.242 | 5,393.586 | 4,685.768 | 4,680.335 | 4,281.288 | 2,400.095 | 2,932.863 | 3,224.169 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 550 | 550 | 554.452 | 564.256 | 566.257 | 559.891 | 569.099 | 564.351 | 559.388 | 560.903 | 565.45 | 572.774 | 19.568 | 22.06 | 25.06 | 28.252 | 531.785 | 528.85 | 514.994 | 522.216 | 517.547 | 514.105 | 521.116 | 522.943 | 526.647 | 530.649 | 526.169 | 530.212 | 534.4 | 533.563 | 529.111 | 533.896 | 38.681 | 43.465 | 48.25 | 44.509 | 1,049.13 | 1,035.291 | 1,000 | 1,000 | 1,000 | 1,028.977 | 1,000 | 1,000 | 1,000 | 1,006.482 | 1,000 | 1,000 | 1,000 | 1,016.87 | 1,300 | 1,000 | 0 | 112.175 | 247.9 | 386.31 | 1,574.05 | 1,840.828 | 1,986.86 | 2,337.27 | 1,140.385 | 1,032.5 |
| Deferred Revenue Non-Current
| 0 | 18.579 | 0 | 0 | 0 | -124.204 | 0 | 0 | 0 | -125.846 | 0 | 0 | 0 | -101.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.97 | 537.158 | 531.236 | 525.153 | 518.737 | 499.584 | 493.55 | 493.625 | 487.19 | 510.805 | 508.971 | 514.707 | 510.999 | 432.163 | 427 | 424.768 | 591.699 | 503.971 | 500.172 | 502.286 | 575.882 | 500.531 | 495.124 | 486.877 | 600.283 | 505.916 | 497.832 | 0 | 594.158 | 477.606 | 460.062 | 441.939 | 526.158 | 409.157 | 392.824 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 155.372 | 0 | 0 | 0 | 124.204 | 0 | 0 | 0 | 125.846 | 0 | 0 | 0 | 101.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.974 | 69.14 | 67.527 | 51.259 | 49.038 | 34.028 | 25.814 | 28.401 | 35.493 | 37.149 | 22.698 | 22.45 | 21.73 | 22.385 | 13.962 | 23.796 | 25.419 | 19.322 | 15.968 | 9.058 | 5.662 | 5.444 | 3.876 | 5.408 | 7.668 | 5.053 | 7.032 | 19.644 | 20.099 | 21.115 | 13.289 | 16.629 | 25.854 | 23.418 | 24.174 | 0 | 0 |
| Other Non-Current Liabilities
| 510 | 484.01 | 505.747 | 472.08 | 463.637 | 454.85 | 454.294 | 438.512 | 420.958 | 404.241 | 395.752 | 384.483 | 368.643 | 352.513 | 336.599 | 328.31 | 321.198 | 318.967 | 568.47 | 561.395 | 554.293 | 546.557 | 546.266 | 541.138 | 540.852 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 4.252 | 4.253 | 4.252 | 4.253 | 4.252 | 4.251 | 4.253 | 4.252 | 108.133 | 110.973 | 114.073 | 4.253 | 103.432 | 105.458 | 88.19 | 4.253 | 81.566 | 82.777 | 88.482 | 4.253 | 131.849 | 142.266 | 645.556 | 6.252 | 165.138 | 173.586 | 176.781 | 3.701 | 208.179 | 226.237 | 511.582 | 503.662 |
| Total Non-Current Liabilities
| 1,060 | 1,207.961 | 1,060.199 | 1,036.336 | 1,029.894 | 1,014.741 | 1,023.393 | 1,002.863 | 980.346 | 965.144 | 961.202 | 957.257 | 388.211 | 374.573 | 361.659 | 356.562 | 852.983 | 847.817 | 1,083.464 | 1,083.611 | 1,071.84 | 1,060.662 | 1,067.382 | 1,064.081 | 1,067.499 | 1,064.595 | 1,132.47 | 1,128.978 | 1,110.814 | 1,101.34 | 1,066.975 | 1,057.513 | 564.959 | 570.401 | 600.456 | 580.429 | 1,590.54 | 1,572.272 | 1,562.681 | 1,551.935 | 1,562.637 | 1,650.348 | 1,626.725 | 1,621.598 | 1,599.534 | 1,592.279 | 1,587.541 | 1,581.777 | 1,580.767 | 1,629.074 | 1,942.818 | 1,647.13 | 665.2 | 732.684 | 911.759 | 1,033.247 | 2,209.399 | 2,396.541 | 2,627.614 | 2,980.505 | 1,651.967 | 1,536.162 |
| Total Liabilities
| 2,845 | 3,092.294 | 3,351.975 | 3,305.522 | 3,569.809 | 3,948.746 | 4,505.292 | 4,512.674 | 5,619.59 | 6,341.161 | 4,880.008 | 5,338.426 | 5,716.93 | 5,304.659 | 4,220.674 | 4,715.158 | 5,654.18 | 6,182.734 | 4,863.786 | 4,498.236 | 4,112.019 | 4,270.231 | 4,620.03 | 4,998.5 | 5,448.075 | 4,999.033 | 4,951.057 | 6,156.896 | 6,113.276 | 4,494.722 | 3,947.492 | 4,192.767 | 4,530.12 | 5,000.122 | 6,150.733 | 5,783.692 | 4,515.211 | 4,045.716 | 5,373.509 | 5,010.268 | 3,879.217 | 3,630.15 | 3,090.593 | 3,713.889 | 4,269.94 | 4,387.434 | 4,304.733 | 4,235.183 | 4,303.947 | 4,174.558 | 4,714.125 | 4,776.62 | 5,877.584 | 4,806.406 | 5,221.001 | 6,426.833 | 6,895.167 | 7,076.876 | 6,908.902 | 5,380.6 | 4,584.83 | 4,760.331 |
| 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 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,177 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177 | 2,177.105 | 2,177 | 2,177 | 2,177 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 |
| Retained Earnings
| 5,693 | 6,225.128 | 5,955.768 | 6,075.767 | 5,942.928 | 6,496.826 | 6,271.119 | 6,293.463 | 5,851.25 | 6,090.772 | 5,657.011 | 5,359.552 | 4,922.367 | 5,224.439 | 5,036.245 | 4,718.613 | 4,456.221 | 4,577.113 | 4,303.783 | 4,128.424 | 3,925.764 | 4,089.646 | 3,876.135 | 3,828.787 | 3,487.037 | 3,756.298 | 3,414.934 | 2,973.772 | 2,368.182 | 2,463.577 | 2,209.328 | 2,179.803 | 1,914.272 | 1,999.918 | 1,778.438 | 1,385.12 | 967.557 | 942.593 | 810.327 | 465.38 | 380.594 | 302.518 | 419.355 | 493.308 | 729.219 | 888.129 | 750.548 | 849.073 | 774.637 | 849.817 | 1,055.562 | 2,367.367 | 2,349.279 | 2,451.129 | 2,315.743 | 2,383.92 | 2,249.455 | 2,332.151 | 2,034.588 | 2,028.272 | 2,978.271 | 2,881.16 |
| Accumulated Other Comprehensive Income/Loss
| 618 | 515.368 | 498.287 | 424.451 | 395.285 | 368.392 | 451.199 | 447.642 | 360.737 | 313.651 | 276.953 | 250.083 | 212.739 | 4,652.348 | 94 | 62 | 51 | 58 | 88 | 106 | 124 | 110 | 122 | 157 | 165 | 215 | 231 | 215 | 165 | 177 | 109 | 105 | 160 | 207 | 191 | 195 | 184 | 183 | 130 | 86 | 106 | 124 | 76 | 67 | 37 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,481 | 2,480.377 | 2,477.879 | 2,477.463 | 2,477.047 | 2,476.908 | 2,475.799 | 2,475.659 | 2,475.66 | 2,475.523 | 2,475.521 | 2,475.382 | 2,475.244 | -2,046.231 | 2,475.864 | 2,475.29 | 2,475.868 | 2,476.238 | 2,475.138 | 2,475.457 | 2,475.361 | 2,474.944 | 2,475.816 | 2,475.179 | 2,476.684 | 2,475.285 | 2,475.385 | 2,474.957 | 2,475.084 | 2,475.184 | 2,475.688 | 2,475.354 | 2,475.123 | 2,475.756 | 2,475.164 | 2,475.242 | 2,475.099 | 2,475.667 | 2,475.382 | 2,474.897 | 2,475.022 | 2,475.307 | 2,475.068 | 2,475.097 | 2,474.97 | 2,469.07 | 2,422.827 | 2,428.121 | 2,446.298 | 2,427.772 | 2,396.015 | 2,410.178 | 2,435.633 | 2,426.275 | 2,429.398 | 2,432.167 | 2,451.833 | 2,464.281 | 2,450.037 | 2,472.123 | 2,449.276 | 2,522.575 |
| Total Shareholders Equity
| 10,969 | 11,397.978 | 11,109.039 | 11,154.786 | 10,992.365 | 11,519.231 | 11,375.222 | 11,393.869 | 10,864.752 | 11,057.051 | 10,586.59 | 10,262.122 | 9,787.455 | 10,007.661 | 9,783.214 | 9,433.008 | 9,160.194 | 9,288.456 | 9,044.026 | 8,886.986 | 8,702.125 | 8,851.695 | 8,650.951 | 8,637.966 | 8,305.721 | 8,623.688 | 8,298.424 | 7,840.834 | 7,185.371 | 7,292.761 | 6,971.121 | 6,937.262 | 6,726.5 | 6,859.779 | 6,621.707 | 6,232.467 | 5,803.761 | 5,778.365 | 5,592.814 | 5,203.382 | 5,138.721 | 5,078.93 | 5,147.528 | 5,212.51 | 5,418.294 | 5,534.304 | 5,350.48 | 5,454.299 | 5,398.04 | 5,454.694 | 5,628.682 | 6,954.65 | 6,962.017 | 7,054.509 | 6,922.246 | 6,993.192 | 6,878.393 | 6,973.537 | 6,661.73 | 6,677.5 | 7,604.652 | 7,580.84 |
| Total Equity
| 10,969 | 11,397.978 | 11,109.039 | 11,154.786 | 10,992.365 | 11,519.231 | 11,375.222 | 11,393.869 | 10,864.752 | 11,057.051 | 10,586.59 | 10,262.122 | 9,787.455 | 10,007.661 | 9,783.214 | 9,433.008 | 9,160.194 | 9,288.456 | 9,044.026 | 8,886.986 | 8,702.125 | 8,851.695 | 8,650.951 | 8,637.966 | 8,305.721 | 8,623.688 | 8,298.424 | 7,840.834 | 7,185.371 | 7,292.761 | 6,971.121 | 6,937.262 | 6,726.5 | 6,859.779 | 6,621.707 | 6,232.467 | 5,803.761 | 5,778.365 | 5,592.814 | 5,203.382 | 5,138.721 | 5,078.93 | 5,147.528 | 5,212.51 | 5,418.294 | 5,534.304 | 5,350.48 | 5,454.299 | 5,398.04 | 5,454.694 | 5,628.682 | 6,954.65 | 6,962.017 | 7,054.509 | 6,922.246 | 6,993.192 | 6,878.393 | 6,973.537 | 6,661.73 | 6,677.5 | 7,604.652 | 7,580.84 |
| Total Liabilities & Shareholders Equity
| 13,814 | 14,490.272 | 14,461.014 | 14,460.308 | 14,562.174 | 15,467.977 | 15,880.514 | 15,906.543 | 16,484.342 | 17,398.212 | 15,466.598 | 15,600.548 | 15,504.385 | 15,312.32 | 14,003.888 | 14,148.166 | 14,814.374 | 15,471.19 | 13,907.812 | 13,385.222 | 12,814.144 | 13,121.926 | 13,270.981 | 13,636.466 | 13,753.796 | 13,622.721 | 13,249.481 | 13,997.73 | 13,298.647 | 11,787.483 | 10,918.613 | 11,130.029 | 11,256.62 | 11,859.901 | 12,772.44 | 12,016.159 | 10,318.972 | 9,824.081 | 10,966.323 | 10,213.65 | 9,017.938 | 8,709.08 | 8,238.121 | 8,926.399 | 9,688.234 | 9,921.738 | 9,655.213 | 9,689.482 | 9,701.987 | 9,629.252 | 10,342.807 | 11,731.27 | 12,839.601 | 11,860.915 | 12,143.247 | 13,420.025 | 13,773.56 | 14,050.413 | 13,570.632 | 12,058.1 | 12,189.482 | 12,341.171 |