Japan Cash Machine Co., Ltd.
TSE:6418.T
935 (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
| 12,380.63 | 12,522.582 | 8,159.435 | 10,825.99 | 11,592.527 | 13,224.447 | 14,051.534 | 14,903.1 | 14,549.888 | 14,261.965 | 13,776.359 | 13,957.451 | 13,213.172 | 12,433.846 | 11,745.644 | 8,441.144 | 8,807.161 | 9,323.984 | 9,768.048 | 10,788.958 | 11,513.345 | 11,368.448 | 10,137.743 | 10,147.519 | 9,170.732 | 8,908.786 | 9,556.546 | 7,638.623 | 9,412.709 | 7,166.931 | 7,080.991 | 8,066.243 | 8,705.734 | 8,814.795 | 7,510.905 | 8,511.172 | 7,654.27 | 8,834.28 | 8,254.385 | 8,137.912 | 9,954.534 | 9,813.989 | 9,383.863 | 10,130.086 | 8,111.923 | 7,810.961 | 6,798.903 | 7,185.948 | 7,076.374 | 7,237.978 | 7,722.849 | 9,031.726 | 9,162.108 | 8,925.678 | 9,007.911 | 9,805.778 | 11,534.362 | 11,918.432 | 12,283.624 | 11,920.007 | 12,559.163 | 12,054.574 |
| Short Term Investments
| 62.004 | 58.404 | 84.629 | 117.621 | 87.65 | 487.201 | 20 | 20 | 0 | -810.893 | 20 | 55.302 | 55.374 | 51.771 | 53.851 | 54.601 | 77.904 | 89.49 | 33.598 | 87.675 | 90.105 | 89.989 | 34.349 | 33.236 | 32.006 | 90.553 | 78.977 | 78.456 | 78.535 | 23.309 | 70.742 | 72.168 | 56.348 | 84.721 | 95.863 | 36.602 | 35.864 | 6.653 | 32.339 | 29.916 | 84.246 | 107.878 | 101.576 | 150.248 | 152.193 | 135.395 | 199.269 | 181.836 | 183.235 | 134.691 | 132.641 | 140.419 | 129.623 | 186.482 | 252.074 | 265.807 | 234.575 | 92.047 | 90.15 | 0.082 | 191.869 | 195.594 |
| Cash and Short Term Investments
| 12,442.634 | 12,580.986 | 8,244.064 | 10,943.611 | 11,680.177 | 13,711.648 | 14,051.534 | 14,903.1 | 14,549.888 | 14,261.965 | 13,776.359 | 14,012.753 | 13,268.546 | 12,485.617 | 11,799.495 | 8,495.745 | 8,885.065 | 9,413.474 | 9,801.646 | 10,876.633 | 11,603.45 | 11,458.437 | 10,172.092 | 10,180.755 | 9,202.738 | 8,999.339 | 9,635.523 | 7,717.079 | 9,491.244 | 7,190.24 | 7,151.733 | 8,138.411 | 8,762.082 | 8,899.516 | 7,606.768 | 8,547.774 | 7,690.134 | 8,840.933 | 8,286.724 | 8,167.828 | 10,038.78 | 9,921.867 | 9,485.439 | 10,280.334 | 8,264.116 | 7,946.356 | 6,998.172 | 7,367.784 | 7,259.609 | 7,372.669 | 7,855.49 | 9,172.145 | 9,291.731 | 9,112.16 | 9,259.985 | 10,071.585 | 11,768.937 | 12,010.479 | 12,373.774 | 11,920.089 | 12,751.032 | 12,250.168 |
| Net Receivables
| 7,736.585 | 6,862.561 | 6,676.285 | 4,802.041 | 4,592.807 | 4,516.57 | 4,859.002 | 4,325.671 | 4,443.247 | 3,792.187 | 4,333.193 | 3,778.751 | 2,944.433 | 3,031.401 | 3,841.966 | 3,122.313 | 4,892.046 | 5,389.927 | 5,398.473 | 4,384.575 | 4,735.417 | 5,671.424 | 6,800.848 | 5,891.812 | 6,068.155 | 6,809.394 | 6,457.398 | 5,947.597 | 5,481.016 | 6,774.713 | 6,873.939 | 6,498.173 | 6,093.633 | 7,131.997 | 7,556.689 | 6,480.105 | 6,673.53 | 7,596.82 | 7,197.763 | 6,583.914 | 5,823.05 | 7,091.63 | 6,321.12 | 4,969.707 | 6,120.251 | 5,668.653 | 6,118.077 | 5,591.058 | 5,599.34 | 6,200.965 | 6,024.379 | 4,275.43 | 4,251.209 | 5,023.551 | 4,978.321 | 3,966.277 | 3,972.295 | 4,352.181 | 3,501.902 | 3,058.251 | 6,032.53 | 4,016.426 |
| Inventory
| 20,182.779 | 19,564.167 | 18,804.464 | 15,979.499 | 12,979.463 | 11,610.686 | 11,051.723 | 10,627.372 | 9,384.865 | 8,922.996 | 9,161.286 | 9,104.358 | 9,599.243 | 9,452.688 | 11,232.012 | 11,587.974 | 10,588.393 | 10,454.363 | 10,725.166 | 10,475.723 | 10,601.56 | 10,078.73 | 10,366.089 | 10,133.395 | 10,724.86 | 11,159.098 | 11,522.669 | 11,238.299 | 11,589.09 | 11,385.688 | 10,098.558 | 9,070.325 | 9,361.472 | 9,780.409 | 10,622.475 | 10,977.395 | 11,328.616 | 10,222.674 | 9,560.973 | 9,283.746 | 9,193.418 | 9,729.31 | 8,868.498 | 8,463.401 | 8,248.475 | 9,071.28 | 8,362.916 | 7,983.232 | 8,296.919 | 8,123.722 | 7,079.342 | 6,819.721 | 6,363.037 | 6,334.369 | 6,556.891 | 6,056.983 | 6,135.04 | 4,959.552 | 4,603.046 | 4,785.98 | 5,327.246 | 6,863.048 |
| Other Current Assets
| 990.838 | 1,135.854 | 1,839.94 | 2,279.382 | 2,252.473 | 2,434.425 | 1,875.192 | 1,071.778 | 1,025.489 | 1,100.32 | 840.742 | 864.786 | 677.509 | 844.782 | 684.035 | 663.878 | 711.798 | 566.398 | 632.813 | 510.407 | 445.31 | 482.902 | 348.136 | 270.455 | 677.434 | 649.95 | 1,352.419 | 1,370.855 | 1,494.227 | 773.922 | 1,395.763 | 1,274.427 | 695.791 | 309.185 | 781.66 | 717.454 | 644.345 | 332.607 | 670.25 | 682.535 | 693.396 | 192.325 | 671.427 | 744.48 | 769.293 | 211.31 | 737.507 | 808.228 | 762.2 | 253.397 | 766.047 | 875.346 | 953.763 | 532.219 | 922.426 | 989.908 | 1,042.202 | 519.126 | 1,361.938 | 2,555.463 | 419.13 | 2,193.832 |
| Total Current Assets
| 41,352.836 | 40,143.568 | 35,564.753 | 34,004.533 | 31,504.92 | 32,273.329 | 31,837.451 | 30,927.921 | 29,403.489 | 28,077.468 | 28,111.58 | 27,760.648 | 26,489.731 | 25,814.488 | 27,557.508 | 23,869.91 | 25,077.302 | 25,824.162 | 26,558.098 | 26,247.338 | 27,385.737 | 27,691.493 | 27,687.165 | 26,476.417 | 26,673.187 | 27,617.781 | 28,968.009 | 26,273.83 | 28,055.577 | 26,124.563 | 25,519.993 | 24,981.336 | 24,912.978 | 26,121.107 | 26,567.592 | 26,722.728 | 26,336.625 | 26,993.034 | 25,715.71 | 24,718.023 | 25,748.644 | 26,935.132 | 25,346.484 | 24,457.922 | 23,402.135 | 22,897.599 | 22,216.672 | 21,750.302 | 21,918.068 | 21,950.753 | 21,725.258 | 21,142.642 | 20,859.74 | 21,002.299 | 21,717.623 | 21,084.753 | 22,918.474 | 21,841.338 | 21,840.66 | 22,319.783 | 24,529.938 | 25,323.474 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,970.339 | 3,950.375 | 3,975.333 | 3,918.826 | 3,698.284 | 3,338.558 | 3,215.247 | 3,386.432 | 3,277.666 | 3,233.49 | 3,213.195 | 3,203.254 | 3,172.391 | 3,072.464 | 3,104.855 | 4,910.705 | 4,896.748 | 4,950.554 | 5,037.006 | 5,049.226 | 5,021.719 | 5,009.214 | 5,008.923 | 4,952.401 | 4,951.333 | 4,967.151 | 4,964.204 | 5,142.331 | 5,093.758 | 4,991.188 | 4,879.031 | 4,961.294 | 5,072.47 | 5,090.253 | 5,153.819 | 5,220.427 | 5,286.33 | 5,365.248 | 5,243.51 | 5,205.589 | 5,081.007 | 5,112.959 | 4,924.315 | 4,923.457 | 4,864.012 | 4,831.234 | 4,848.926 | 4,885.071 | 4,937.637 | 4,939.269 | 4,903.049 | 4,952.383 | 4,981.023 | 4,940.168 | 4,947.404 | 4,943.977 | 4,926.96 | 4,839.675 | 2,881.119 | 2,938.2 | 2,706.338 | 2,917.616 |
| Goodwill
| 0 | 0 | 0.463 | 0.14 | 0.076 | 0 | 0.036 | 0.996 | 0.962 | 0 | 0.365 | 0.991 | 0.79 | 0 | 0 | 1,481.864 | 1,542.728 | 1,609.925 | 1,617.594 | 1,667.081 | 1,772.557 | 1,811.88 | 1,910.783 | 1,904.965 | 1,891.864 | 2,052.272 | 2,093.825 | 2,120.269 | 2,161.51 | 2,291.518 | 2,077.602 | 2,165.541 | 2,405.301 | 2,625.42 | 2,670.847 | 2,809.397 | 7,838.776 | 8,019.099 | 7,255.197 | 6,917.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0 |
| Intangible Assets
| 0 | 219.772 | 241 | 245 | 244 | 143.833 | 106 | 106 | 92 | 95.74 | 100 | 103 | 98 | 27.308 | 27.203 | 2,584.083 | 2,694.295 | 2,816.204 | 2,852.929 | 2,948.692 | 3,141.93 | 2,965.974 | 3,169.86 | 3,551.484 | 3,533.851 | 3,847.043 | 3,939.441 | 4,002.382 | 4,093.955 | 4,345.133 | 3,873.181 | 4,034.469 | 4,512.168 | 4,929.239 | 5,027.984 | 5,281.629 | 84.928 | 87.084 | 83.641 | 88.821 | 94.735 | 69.092 | 69.679 | 76.068 | 76.892 | 78.294 | 81.873 | 89.651 | 116.563 | 148.192 | 186.855 | 229.056 | 279.178 | 330.602 | 376.014 | 427.94 | 488.649 | 547.093 | 623.33 | 682.621 | 789.536 | 829.215 |
| Goodwill and Intangible Assets
| 0 | 219.772 | 241.463 | 245.14 | 244.076 | 143.833 | 106.036 | 106.996 | 92.962 | 95.74 | 100.365 | 103.991 | 98.79 | 27.308 | 27.203 | 4,065.947 | 4,237.023 | 4,426.129 | 4,470.523 | 4,615.773 | 4,914.487 | 4,777.854 | 5,080.643 | 5,456.449 | 5,425.715 | 5,899.315 | 6,033.266 | 6,122.651 | 6,255.465 | 6,636.651 | 5,950.783 | 6,200.01 | 6,917.469 | 7,554.659 | 7,698.831 | 8,091.026 | 7,923.704 | 8,106.183 | 7,338.838 | 7,006.026 | 94.735 | 69.092 | 69.679 | 76.068 | 76.892 | 78.294 | 81.873 | 89.651 | 116.563 | 148.192 | 186.855 | 229.056 | 279.178 | 330.602 | 376.014 | 427.94 | 488.649 | 547.093 | 623.33 | 682.621 | 790.447 | 829.215 |
| Long Term Investments
| 0 | 1,437.178 | 3,202 | 3,241 | 3,039 | 681.644 | 1,916 | 1,842 | 1,728 | 1,687 | 2,664 | 2,726 | 2,789 | 1,041.291 | 2,732 | 2,054 | 1,966 | 704.008 | 2,175 | 2,019 | 2,031 | 906.277 | 2,170 | 2,302 | 2,299 | 1,167.362 | 2,346 | 2,339 | 2,240 | 948.261 | 1,894 | 1,647 | 1,633 | 532.115 | 1,754.961 | 1,831 | 2,060 | 759.975 | 1,859 | 1,912 | 1,811 | 553.952 | 1,664 | 1,662 | 1,648 | 697.731 | 1,541 | 1,554 | 0 | 748.198 | 0 | 0 | 0 | 659.254 | 0 | 0 | 0 | 768.671 | 0 | 0 | 699.379 | 0 |
| Tax Assets
| 0 | 1,078.961 | -3,202 | -3,241 | -3,005.678 | 896.193 | -1,916 | -1,842 | -1,687.663 | 8.359 | -2,620.155 | -2,680.402 | -2,789 | 943.053 | -2,732 | -2,054 | -1,966 | 335.016 | -2,175 | -2,019 | -2,031 | 356.849 | -2,170 | -2,302 | -2,299 | 628.803 | -2,346 | -2,339 | -2,240 | 5.18 | -1,894 | -1,647 | -1,633 | 594.112 | -1,754.961 | -1,831 | -2,060 | 39.235 | -1,859 | -1,912 | -1,811 | 0.035 | -1,664 | -1,662 | -1,648 | 11.643 | -1,541 | -1,554 | 0 | 26.085 | 0 | 0 | 0 | 133.223 | 0 | 0 | 0 | 43.179 | 0 | 0 | 210.023 | 0 |
| Other Non-Current Assets
| 3,747.925 | 868.353 | 3,232.763 | 3,272.827 | 3,039.946 | 1,483.064 | 1,952.952 | 1,881.056 | 1,728.358 | 41.997 | 2,664.553 | 2,726.377 | 2,837.009 | 874.378 | 2,732.611 | 2,054.288 | 1,966.776 | 850.767 | 2,175.688 | 2,019.726 | 2,031.668 | 926.651 | 2,170.573 | 2,302.14 | 2,299.317 | 294.536 | 2,346.416 | 2,339.49 | 2,240.784 | 1,049.689 | 1,894.505 | 1,647.716 | 1,633.201 | 536.59 | 1,850.824 | 1,831.548 | 2,060.332 | 1,248.291 | 1,859.066 | 1,912.975 | 1,811.119 | 1,011.932 | 1,664.207 | 1,662.236 | 1,648.36 | 932.751 | 1,541.43 | 1,554.878 | 1,667.882 | 898.135 | 1,763.619 | 1,807.374 | 1,832.783 | 821.04 | 1,543.113 | 1,594.376 | 1,240.702 | 735.637 | 2,276.355 | 2,318.192 | 775.779 | 2,931.393 |
| Total Non-Current Assets
| 7,718.264 | 7,554.639 | 7,449.559 | 7,436.793 | 7,015.628 | 6,543.292 | 5,274.235 | 5,374.484 | 5,139.323 | 5,066.586 | 6,021.958 | 6,079.22 | 6,108.19 | 5,958.494 | 5,864.669 | 11,030.94 | 11,100.547 | 11,266.474 | 11,683.217 | 11,684.725 | 11,967.874 | 11,976.845 | 12,260.139 | 12,710.99 | 12,676.365 | 12,957.167 | 13,343.886 | 13,604.472 | 13,590.007 | 13,630.969 | 12,724.319 | 12,809.02 | 13,623.14 | 14,307.729 | 14,703.474 | 15,143.001 | 15,270.366 | 15,518.932 | 14,441.414 | 14,124.59 | 6,986.861 | 6,747.97 | 6,658.201 | 6,661.761 | 6,589.264 | 6,551.653 | 6,472.229 | 6,529.6 | 6,722.082 | 6,759.879 | 6,853.523 | 6,988.813 | 7,092.984 | 6,884.287 | 6,866.531 | 6,966.293 | 6,656.311 | 6,934.255 | 5,780.804 | 5,939.013 | 5,181.966 | 6,678.224 |
| Total Assets
| 49,071.1 | 47,698.207 | 43,014.313 | 41,441.327 | 38,520.55 | 38,816.625 | 37,111.689 | 36,302.406 | 34,542.813 | 33,144.058 | 34,133.539 | 33,839.871 | 32,597.923 | 31,772.986 | 33,422.178 | 34,900.852 | 36,177.85 | 37,090.637 | 38,241.315 | 37,932.064 | 39,353.611 | 39,668.34 | 39,947.305 | 39,187.408 | 39,349.554 | 40,574.951 | 42,311.897 | 39,878.303 | 41,645.586 | 39,755.535 | 38,244.314 | 37,790.357 | 38,536.119 | 40,428.838 | 41,271.068 | 41,865.729 | 41,606.991 | 42,511.971 | 40,157.125 | 38,842.614 | 32,735.505 | 33,683.106 | 32,004.686 | 31,119.685 | 29,991.4 | 29,449.254 | 28,688.903 | 28,279.902 | 28,640.15 | 28,710.632 | 28,578.781 | 28,131.455 | 27,952.724 | 27,886.586 | 28,584.154 | 28,051.046 | 29,574.785 | 28,775.593 | 27,621.464 | 28,258.796 | 29,711.904 | 32,001.698 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,405.174 | 4,583.516 | 4,689.229 | 3,434.089 | 3,513.438 | 3,559.318 | 2,534.581 | 2,027.77 | 2,491.077 | 2,133.138 | 2,232.912 | 2,078.467 | 1,437.597 | 1,302.264 | 2,394.832 | 2,965.981 | 3,211.378 | 3,094.724 | 3,315.208 | 2,755.646 | 3,242.541 | 2,985.684 | 2,926.508 | 2,738.216 | 3,132.217 | 3,291.816 | 3,564.783 | 2,804.165 | 3,333.281 | 3,161.879 | 3,455.399 | 3,185.423 | 3,257.007 | 3,433.683 | 3,118.18 | 3,207.239 | 3,571.185 | 3,728.644 | 3,310.094 | 3,165.233 | 3,030.504 | 3,767.039 | 3,253.921 | 2,725.018 | 2,211.764 | 2,515.882 | 3,084.494 | 2,797.396 | 2,850.216 | 3,561.926 | 3,589.974 | 2,952.064 | 2,813.69 | 2,567.235 | 2,790.161 | 2,955.114 | 3,258.623 | 2,389.729 | 1,675.614 | 995.546 | 1,878.248 | 2,376.417 |
| Short Term Debt
| 1,500 | 1,365.242 | 600 | 600 | 600 | 680.242 | 600 | 600 | 636.497 | 785.236 | 818.873 | 936.354 | 715.102 | 4,352.134 | 4,300 | 0 | 0 | 51.669 | 0 | 0 | 0 | 5.671 | 0 | 0 | 0 | 29.408 | 457.893 | 913.194 | 3,699.2 | 3,778.881 | 4,195.8 | 3,637.08 | 4,218.08 | 4,712.249 | 5,788.8 | 5,757.6 | 5,879.52 | 5,886.194 | 5,500 | 5,500 | 0 | 183.319 | 0 | 0 | 0 | 183.129 | 0 | 0 | 0 | 184.469 | 0 | 0 | 0 | 140.674 | 0 | 0 | 0 | 64.855 | 0 | 0 | 0 | 0 |
| Tax Payables
| 584.506 | 392.121 | 399.655 | 332.22 | 189.278 | 356.207 | 256.931 | 412.288 | 258.95 | 202.602 | 715.297 | 678.545 | 648.983 | 619.492 | 599.631 | 585.282 | 594.411 | 591.512 | 529.142 | 512.19 | 555.357 | 658.329 | 753.886 | 615.619 | 818.388 | 776.18 | 1,032.374 | 213.965 | 132.817 | 224.871 | 343.111 | 377.818 | 117.257 | 307.798 | 130.053 | 125.312 | 39.831 | 108.716 | 195.952 | 125.589 | 94.998 | 55.71 | 144.063 | 192.812 | 81.053 | 74.075 | 61.032 | 81.359 | 84.349 | 60.897 | 54.144 | 68.038 | 69.792 | 207.268 | 69.738 | 35.678 | 69.909 | 68.889 | 0.194 | 6.251 | 277.887 | 232.974 |
| Deferred Revenue
| 584.506 | 516.094 | 676.069 | 778.72 | 463.795 | 808.163 | 586.191 | 915.753 | 593.45 | 711.038 | 1,036.317 | 1,109.475 | 991.917 | 1,092.009 | 887.087 | 0 | 0 | 1,226.037 | 0 | 0 | 0 | 1,079.295 | 0 | 0 | 0 | 1,334.095 | 1,241.589 | 623.509 | 333.277 | 641.612 | 527.098 | 705.601 | 271.101 | 601.289 | 274.492 | 406.745 | 199.786 | 429.778 | 349.722 | 422.175 | 0 | 384.617 | 0 | 0 | 0 | 391.818 | 0 | 0 | 0 | 514.624 | 0 | 0 | 0 | 492.235 | 0 | 0 | 0 | 711.905 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,603.16 | 2,795.866 | 3,147.931 | 3,062.167 | 2,686.61 | 2,577.598 | 2,677.014 | 2,664.679 | 2,244.119 | 1,777.068 | 1,850.175 | 1,943.825 | 1,809.2 | 2,292.452 | 1,740.92 | 2,881.043 | 2,874.426 | 1,769.91 | 2,697.32 | 2,676.547 | 2,893.007 | 2,185.33 | 3,401.905 | 3,056.511 | 3,322.303 | 2,301.254 | 2,684.622 | 2,540.531 | 2,708.214 | 2,534.637 | 2,824.139 | 2,567.486 | 1,926.822 | 1,693.05 | 1,961.991 | 2,075.089 | 2,512.878 | 2,420.71 | 2,459.456 | 2,134.909 | 2,160.817 | 1,622.034 | 2,030.658 | 2,015.887 | 2,122.115 | 1,418.668 | 1,804.691 | 1,830.518 | 1,912.049 | 1,154.917 | 1,525.123 | 1,590.816 | 1,500.456 | 1,273.938 | 2,335.065 | 1,647.129 | 1,911.006 | 1,311.399 | 1,193 | 1,343.569 | 2,136.398 | 1,773.426 |
| Total Current Liabilities
| 9,092.84 | 9,260.718 | 9,113.229 | 7,874.976 | 7,263.843 | 7,625.321 | 6,397.786 | 6,208.202 | 5,965.143 | 5,406.48 | 5,938.277 | 6,068.121 | 4,953.816 | 9,038.859 | 9,322.839 | 5,847.024 | 6,085.804 | 6,142.34 | 6,012.528 | 5,432.193 | 6,135.548 | 6,255.98 | 6,328.413 | 5,794.727 | 6,454.52 | 6,956.573 | 7,948.887 | 6,881.399 | 10,073.972 | 10,117.009 | 11,002.436 | 10,095.59 | 9,673.01 | 10,440.271 | 11,143.463 | 11,446.673 | 12,163.369 | 12,465.326 | 11,619.272 | 11,222.317 | 5,191.321 | 5,957.009 | 5,284.579 | 4,740.905 | 4,333.879 | 4,509.497 | 4,889.185 | 4,627.914 | 4,762.265 | 5,415.936 | 5,115.097 | 4,542.88 | 4,314.146 | 4,474.082 | 5,125.226 | 4,602.243 | 5,169.629 | 4,477.888 | 2,868.614 | 2,339.115 | 4,014.646 | 4,149.843 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,200 | 9,540 | 2,900 | 3,200 | 3,200 | 3,673.125 | 3,500 | 3,800 | 3,800 | 4,269.905 | 4,100 | 4,400 | 4,400 | 155.812 | 0 | 0 | 0 | 185.335 | 0 | 0 | 0 | 4.776 | 0 | 0 | 0 | 13.614 | 0 | 0 | 0 | 104.157 | 0 | 0 | 0 | 146.476 | 0 | 0 | 0 | 180.119 | 0 | 0 | 0 | 203.242 | 0 | 0 | 0 | 282.743 | 0 | 0 | 0 | 444.814 | 0 | 0 | 0 | 422.87 | 0 | 0 | 0 | 232.605 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.156 | 0 | 0 | 0 | 20.246 | 0 | 0 | 0 | 18.928 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 302.163 | 0 | 0 | 0 | 253.524 | 0 | 0 | 0 | 336.641 | 0 | 0 | 0 | 292.452 | 0 | 0 | 0 | 319.705 | 0 | 0 | 0 | 466.56 | 0 | 0 | 0 | 323.747 | 0 | 0 | 0 | 237.385 | 0 | 0 | 0 | 74.02 | 0 | 0 | 0 | 42.977 | 0 | 0 | 0 | 91.319 | 0 | 0 | 0 | 48.316 | 0 | 0 | 0 | 29.786 | 0 | 0 | 0 | 29.73 | 0 | 0 | 17.811 | 0 |
| Other Non-Current Liabilities
| 220.924 | 242.017 | 609.815 | 655.298 | 610.841 | 52.625 | 525.039 | 507.481 | 495.99 | 44.838 | 507.102 | 539.87 | 556.918 | 128.409 | 579.67 | 617.477 | 614.079 | 167.133 | 720.129 | 661.222 | 681.185 | 194.51 | 380.836 | 470.454 | 508.011 | 264.095 | 731.013 | 786.455 | 771.847 | 273.196 | 703.273 | 615.052 | 673.79 | 285.638 | 754.921 | 741.042 | 629.5 | 297.754 | 573.705 | 565.777 | 548.761 | 256.506 | 500.139 | 504.702 | 511.234 | 271.083 | 665.915 | 723.939 | 750.304 | 313.768 | 877.093 | 902.901 | 980.126 | 513.45 | 1,060.047 | 1,083.546 | 1,119.736 | 673.383 | 933.448 | 859.784 | 378.742 | 269.574 |
| Total Non-Current Liabilities
| 10,420.924 | 9,782.017 | 3,509.815 | 3,855.298 | 3,810.841 | 4,027.913 | 4,025.039 | 4,307.481 | 4,295.99 | 4,568.267 | 4,607.102 | 4,939.87 | 4,956.918 | 620.862 | 579.67 | 617.477 | 614.079 | 644.92 | 720.129 | 661.222 | 681.185 | 518.991 | 380.836 | 470.454 | 508.011 | 744.269 | 731.013 | 786.455 | 771.847 | 701.1 | 703.273 | 615.052 | 673.79 | 736.499 | 754.921 | 741.042 | 629.5 | 618.893 | 573.705 | 565.777 | 548.761 | 502.725 | 500.139 | 504.702 | 511.234 | 645.145 | 665.915 | 723.939 | 750.304 | 830.054 | 877.093 | 902.901 | 980.126 | 986.352 | 1,060.047 | 1,083.546 | 1,119.736 | 954.646 | 933.448 | 859.784 | 396.553 | 269.574 |
| Total Liabilities
| 19,513.764 | 19,042.735 | 12,623.044 | 11,730.274 | 11,074.684 | 11,653.234 | 10,422.825 | 10,515.683 | 10,261.133 | 9,974.747 | 10,545.379 | 11,007.991 | 9,910.734 | 9,659.721 | 9,902.509 | 6,464.501 | 6,699.883 | 6,787.26 | 6,732.657 | 6,093.415 | 6,816.733 | 6,774.971 | 6,709.249 | 6,265.181 | 6,962.531 | 7,700.842 | 8,679.9 | 7,667.854 | 10,845.819 | 10,818.109 | 11,705.709 | 10,710.642 | 10,346.8 | 11,176.77 | 11,898.384 | 12,187.715 | 12,792.869 | 13,084.219 | 12,192.977 | 11,788.094 | 5,740.082 | 6,459.734 | 5,784.718 | 5,245.607 | 4,845.113 | 5,154.642 | 5,555.1 | 5,351.853 | 5,512.569 | 6,245.99 | 5,992.19 | 5,445.781 | 5,294.272 | 5,460.434 | 6,185.273 | 5,685.789 | 6,289.365 | 5,432.534 | 3,802.062 | 3,198.899 | 4,411.199 | 4,419.417 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.321 | 598.751 | 587.455 | 504.965 | 487.281 | 0 | 752 | 721 | 737 | 656 | 890 | 805 | 405 | 363 | 0 | 344 | 655 | 0 | 0 | 43 | 231 | 0 | 2,303 | 1,264 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 1,074 | 476 | 253 | 1,180 | 1,072 | 1,629 | 2,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,220.316 | 2,220.316 | 2,220.316 | 2,220.316 | 2,220.316 | 2,220.316 | 2,220.316 | 2,220.316 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 |
| Retained Earnings
| 26,040.398 | 24,570.828 | 22,974.767 | 22,865.969 | 22,244.801 | 21,699.807 | 19,724.875 | 19,934.75 | 19,577.909 | 18,790.97 | 19,198.523 | 18,359.711 | 18,197.32 | 18,174.396 | 19,295.799 | 24,181.403 | 25,239.602 | 25,984.844 | 27,423.997 | 27,668.954 | 27,986.672 | 28,300.111 | 28,248.855 | 28,310.404 | 28,086.416 | 27,515.256 | 28,492.125 | 27,296.537 | 27,069.327 | 27,070.148 | 27,186.432 | 26,689.172 | 25,980.13 | 26,514.737 | 27,026.051 | 26,850.928 | 26,650.038 | 26,669.381 | 26,912.563 | 26,172.617 | 25,515.459 | 25,520.525 | 25,444.687 | 24,989.115 | 24,817.603 | 24,614.648 | 24,372.708 | 23,921.055 | 23,725.461 | 23,560.313 | 23,682.424 | 23,263.935 | 23,082.811 | 23,159.174 | 22,872.403 | 22,694.668 | 22,948.888 | 22,870.167 | 23,427.325 | 23,972.163 | 24,307.387 | 24,468.858 |
| Accumulated Other Comprehensive Income/Loss
| 2,461.832 | 1,453.327 | 2,818.555 | 2,247.044 | 617.369 | 879.852 | 1,980.187 | 868.17 | -273.321 | -598.751 | -587.455 | -504.965 | -487.281 | 4,977.176 | -752 | -721 | -737 | -656 | -890 | -805 | -405 | -363 | 33 | -344 | -655 | 401 | 182 | -43 | -231 | 211 | -2,303 | -1,264 | 252 | 782 | 391 | 872 | 208 | 802 | -903 | -1,074 | -476 | -253 | -1,180 | -1,072 | -1,629 | -2,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,165.211 | 410.999 | 2,377.631 | 2,377.724 | 2,363.38 | 2,363.416 | 2,763.486 | 2,763.487 | 2,486.826 | 2,161.396 | 2,172.692 | 2,255.224 | 2,272.924 | -3,255.252 | 2,006.925 | 2,038.003 | 2,021.42 | 2,101.588 | 1,867.716 | 1,952.75 | 2,333.261 | 2,376.313 | 2,739.256 | 2,394.878 | 2,083.662 | 2,740.908 | 2,740.927 | 2,696.967 | 1,513.495 | -560.667 | -2,864.772 | -1,826.402 | -259.756 | -261.614 | -261.312 | -261.859 | -260.861 | -260.574 | -1,165.36 | -1,335.042 | -736.981 | -514.098 | -1,441.664 | -1,331.982 | -1,888.261 | -2,536.981 | -3,455.85 | -3,209.951 | -2,814.825 | -3,312.616 | -3,312.778 | -2,795.206 | -2,641.304 | -2,949.967 | -2,690.467 | -2,546.356 | -1,880.413 | -1,744.053 | -1,824.868 | -1,129.211 | -1,223.627 | 896.478 |
| Total Shareholders Equity
| 29,557.335 | 28,655.47 | 30,391.269 | 29,711.053 | 27,445.866 | 27,163.391 | 26,688.864 | 25,786.723 | 24,281.68 | 23,169.311 | 23,588.16 | 22,831.88 | 22,687.189 | 22,113.265 | 23,519.669 | 28,436.351 | 29,477.967 | 30,303.377 | 31,508.658 | 31,838.649 | 32,536.878 | 32,893.369 | 33,238.056 | 32,922.227 | 32,387.023 | 32,874.109 | 33,631.997 | 32,210.449 | 30,799.767 | 28,937.426 | 26,538.605 | 27,079.715 | 28,189.319 | 29,252.068 | 29,372.684 | 29,678.014 | 28,814.122 | 29,427.752 | 27,964.148 | 27,054.52 | 26,995.423 | 27,223.372 | 26,219.968 | 25,874.078 | 25,146.287 | 24,294.612 | 23,133.803 | 22,928.049 | 23,127.581 | 22,464.642 | 22,586.591 | 22,685.674 | 22,658.452 | 22,426.152 | 22,398.881 | 22,365.257 | 23,285.42 | 23,343.059 | 23,819.402 | 25,059.897 | 25,300.705 | 27,582.281 |
| Total Equity
| 29,557.335 | 28,655.47 | 30,391.269 | 29,711.053 | 27,445.866 | 27,163.391 | 26,688.864 | 25,786.723 | 24,281.68 | 23,169.311 | 23,588.16 | 22,831.88 | 22,687.189 | 22,113.265 | 23,519.669 | 28,436.351 | 29,477.967 | 30,303.377 | 31,508.658 | 31,838.649 | 32,536.878 | 32,893.369 | 33,238.056 | 32,922.227 | 32,387.023 | 32,874.109 | 33,631.997 | 32,210.449 | 30,799.767 | 28,937.426 | 26,538.605 | 27,079.715 | 28,189.319 | 29,252.068 | 29,372.684 | 29,678.014 | 28,814.122 | 29,427.752 | 27,964.148 | 27,054.52 | 26,995.423 | 27,223.372 | 26,219.968 | 25,874.078 | 25,146.287 | 24,294.612 | 23,133.803 | 22,928.049 | 23,127.581 | 22,464.642 | 22,586.591 | 22,685.674 | 22,658.452 | 22,426.152 | 22,398.881 | 22,365.257 | 23,285.42 | 23,343.059 | 23,819.402 | 25,059.897 | 25,300.705 | 27,582.281 |
| Total Liabilities & Shareholders Equity
| 49,071.1 | 47,698.205 | 43,014.313 | 41,441.327 | 38,520.55 | 38,816.625 | 37,111.689 | 36,302.406 | 34,542.813 | 33,144.058 | 34,133.539 | 33,839.871 | 32,597.923 | 31,772.986 | 33,422.178 | 34,900.852 | 36,177.85 | 37,090.637 | 38,241.315 | 37,932.064 | 39,353.611 | 39,668.34 | 39,947.305 | 39,187.408 | 39,349.554 | 40,574.951 | 42,311.897 | 39,878.303 | 41,645.586 | 39,755.535 | 38,244.314 | 37,790.357 | 38,536.119 | 40,428.838 | 41,271.068 | 41,865.729 | 41,606.991 | 42,511.971 | 40,157.125 | 38,842.614 | 32,735.505 | 33,683.106 | 32,004.686 | 31,119.685 | 29,991.4 | 29,449.254 | 28,688.903 | 28,279.902 | 28,640.15 | 28,710.632 | 28,578.781 | 28,131.455 | 27,952.724 | 27,886.586 | 28,584.154 | 28,051.046 | 29,574.785 | 28,775.593 | 27,621.464 | 28,258.796 | 29,711.904 | 32,001.698 |