OIZUMI Corporation
TSE:6428.T
366 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,662.647 | 8,000.277 | 6,863.043 | 6,827.439 | 8,460.494 | 7,865.529 | 7,315.065 | 8,591.987 | 8,211.656 | 7,904.414 | 8,372.554 | 8,897.912 | 8,906.832 | 10,397.504 | 7,494.172 | 8,020.274 | 7,383.728 | 8,912.372 | 7,594.379 | 8,072.112 | 7,485.37 | 7,876.132 | 7,825.439 | 6,140.295 | 5,729.992 | 5,492.713 | 5,368.613 | 6,044.832 | 6,505.278 | 6,149.924 | 5,817.204 | 6,986.809 | 7,901.378 | 6,957.08 | 6,794.992 | 8,574.883 | 7,142.359 | 6,382.467 | 5,883.877 | 4,332.855 | 4,191.73 | 5,610.219 | 4,397.571 | 3,950.675 | 3,649.37 | 3,622.283 | 4,554.219 | 2,650.331 | 2,400.809 | 3,025.016 | 3,410.378 | 3,969.807 | 3,057.166 | 4,357.177 | 4,734.955 | 4,542.888 | 3,431.912 | 3,135.192 | 2,573.846 | 3,105.294 | 4,465.075 | 4,162.543 |
| Short Term Investments
| 0 | 0 | 0 | -1,909.603 | 359.257 | -1,912.519 | -1,906.361 | -1,910.548 | 647.598 | 660.901 | 657.579 | 654.984 | -1,861.224 | -1,852.145 | -1,841.405 | -1,819.595 | -1,828.955 | -1,809.752 | -1,786.925 | -1,750.83 | -1,704.043 | -1,665.235 | -1,628.457 | -1,570.069 | -1,501.273 | -1,434.567 | -1,370.122 | -1,277.338 | -1,148.144 | -1,017.537 | -953.067 | -934.754 | -907.62 | -892.543 | -469.22 | -544.166 | -526.666 | -849.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.84 | 300 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.973 |
| Cash and Short Term Investments
| 8,662.647 | 8,000.277 | 6,863.043 | 6,827.439 | 8,460.494 | 7,865.529 | 7,315.065 | 8,591.987 | 8,211.656 | 7,904.414 | 8,372.554 | 8,897.912 | 8,906.832 | 10,397.504 | 7,494.172 | 8,020.274 | 7,383.728 | 8,912.372 | 7,594.379 | 8,072.112 | 7,485.37 | 7,876.132 | 7,825.439 | 6,140.295 | 5,729.992 | 5,492.713 | 5,368.613 | 6,044.832 | 6,505.278 | 6,149.924 | 5,817.204 | 6,986.809 | 7,901.378 | 6,957.08 | 6,794.992 | 8,574.883 | 7,142.359 | 6,382.467 | 5,883.877 | 4,332.855 | 4,191.73 | 5,610.219 | 4,397.571 | 3,950.675 | 3,649.37 | 3,622.283 | 4,554.219 | 2,650.331 | 2,400.809 | 3,325.856 | 3,710.378 | 3,969.807 | 3,067.166 | 4,367.177 | 4,734.955 | 4,542.888 | 3,431.912 | 3,135.192 | 2,573.846 | 3,105.294 | 4,465.075 | 4,632.516 |
| Net Receivables
| 3,452.614 | 3,503.186 | 3,995.815 | 1,900.421 | 1,810.376 | 3,681.495 | 1,339.147 | 1,349.572 | 1,062.914 | 981.266 | 1,132.663 | 927.686 | 949.901 | 1,591.682 | 3,899.754 | 826.342 | 1,189.704 | 1,632.984 | 1,830.924 | 1,537.206 | 1,150.164 | 1,441.645 | 1,699.11 | 1,313.982 | 1,159.596 | 2,200.897 | 2,102.026 | 1,782.722 | 1,734.101 | 2,085.75 | 2,669.818 | 2,404.177 | 2,427.431 | 2,406.418 | 3,692.329 | 5,083.53 | 4,325.304 | 5,277.941 | 6,729.835 | 3,292.552 | 3,858.766 | 4,042.352 | 3,158.8 | 2,658.577 | 2,676.673 | 3,119.556 | 4,606.375 | 3,449.797 | 2,523.987 | 2,422.189 | 2,659.885 | 1,762.18 | 1,692.924 | 1,906.836 | 2,947.931 | 2,318.386 | 2,078.404 | 2,030.773 | 2,023.714 | 1,661.968 | 1,824.27 | 1,896.86 |
| Inventory
| 6,031.499 | 5,677.872 | 5,540.695 | 5,120.375 | 5,118.934 | 4,883.561 | 3,501.769 | 2,911.558 | 2,883.471 | 2,964.081 | 2,496.805 | 3,000.999 | 3,230.377 | 3,244.809 | 3,296.685 | 3,485.178 | 3,283.091 | 3,131.204 | 2,501.069 | 2,081.228 | 2,415.071 | 2,240.015 | 2,249.971 | 2,518.46 | 2,677.128 | 2,678.648 | 3,090.048 | 3,019.531 | 4,391.663 | 3,738.605 | 3,631.061 | 3,470.747 | 3,380.839 | 3,324.189 | 2,949.106 | 3,622.167 | 3,778.835 | 2,888.205 | 3,059.676 | 4,251.817 | 4,412.732 | 4,140.904 | 4,989.047 | 3,696.17 | 3,980.748 | 3,966.582 | 3,416.996 | 4,346.653 | 3,559.743 | 3,409.181 | 3,385.176 | 3,150.109 | 3,302.311 | 3,154.633 | 3,787.404 | 3,387.314 | 2,792.536 | 2,881.419 | 2,873.38 | 2,785.126 | 2,686.955 | 2,909.723 |
| Other Current Assets
| 2,759.219 | 2,812.419 | 2,793.574 | 5,098.251 | 4,680.534 | 3,500.786 | 3,137.837 | 2,163.917 | 2,147.089 | 2,073.823 | 1,703.968 | 1,415.999 | 1,678.832 | 1,384.557 | 1,347.027 | 1,471.976 | 1,868.83 | 2,047.394 | 2,066.585 | 2,179.014 | 2,301.158 | 2,312.99 | 2,325.526 | 1,727.307 | 2,198.223 | 1,903.4 | 2,119.413 | 1,830.586 | 1,867.679 | 2,749.189 | 3,350.662 | 2,501.02 | 1,987.821 | 2,467.479 | 3,103.506 | 1,403.896 | 1,307.054 | 1,265.195 | 1,351.335 | 2,001.989 | 1,680.551 | 1,849.759 | 2,061.834 | 1,719.625 | 1,898.731 | 1,699.519 | 1,674.131 | 1,329.822 | 1,307.279 | 1,391.637 | 1,063.278 | 670.706 | 372.521 | 636.616 | 863.071 | 669.224 | 760.088 | 482.679 | 408.446 | 357.508 | 449.881 | 619.334 |
| Total Current Assets
| 20,905.979 | 19,993.754 | 19,193.127 | 18,946.486 | 20,070.338 | 19,931.371 | 15,293.818 | 15,017.034 | 14,305.13 | 13,923.584 | 13,705.99 | 14,242.596 | 14,765.942 | 16,618.552 | 16,037.638 | 13,803.77 | 13,725.353 | 15,723.954 | 13,992.957 | 13,869.56 | 13,351.763 | 13,870.782 | 14,100.046 | 11,700.044 | 11,764.939 | 12,275.658 | 12,680.1 | 12,677.671 | 14,498.721 | 14,723.468 | 15,468.745 | 15,362.753 | 15,697.469 | 15,155.166 | 16,539.933 | 18,684.476 | 16,553.552 | 15,813.808 | 17,024.723 | 13,879.213 | 14,143.779 | 15,643.234 | 14,607.252 | 12,025.047 | 12,205.522 | 12,407.94 | 14,251.721 | 11,776.603 | 9,791.818 | 10,548.863 | 10,818.717 | 9,552.802 | 8,434.922 | 10,065.262 | 12,333.361 | 10,917.812 | 9,062.94 | 8,530.063 | 7,879.386 | 7,909.896 | 9,426.181 | 10,058.433 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,550.17 | 17,961.335 | 18,050.224 | 18,172.945 | 19,022.973 | 19,195.959 | 19,100.367 | 19,089.995 | 19,230.47 | 19,279.245 | 19,684.175 | 19,258.898 | 19,441.631 | 17,945.158 | 18,130.61 | 18,276.433 | 18,448.565 | 18,644.123 | 17,891.437 | 17,277.464 | 17,152.996 | 16,763.746 | 16,610.403 | 18,159.082 | 17,792.28 | 17,972.713 | 18,209.423 | 18,435.405 | 18,664.965 | 18,923.276 | 19,178.846 | 18,708.505 | 18,881.015 | 19,668.953 | 18,350.822 | 14,098.224 | 14,533.947 | 14,675.628 | 11,714.295 | 10,562.401 | 10,208.296 | 9,046.37 | 9,098.002 | 9,105.754 | 9,046.852 | 9,519.048 | 9,526.631 | 9,550.606 | 9,138.52 | 9,180.628 | 9,207.307 | 9,133.19 | 9,153.409 | 9,181.191 | 9,299.089 | 9,363.332 | 8,342.863 | 7,940.636 | 7,582.687 | 7,664.064 | 7,711.263 | 7,771.107 |
| Goodwill
| 2,100.32 | 2,160.597 | 2,220.873 | 2,281.15 | 2,341.427 | 2,401.704 | 2,461.981 | 2,522.257 | 1,532.114 | 67.401 | 73.018 | 78.634 | 84.251 | 89.868 | 95.485 | 101.101 | 106.718 | 112.335 | 0 | 0 | 0 | 0 | 54.805 | 59.021 | 63.237 | 67.453 | 71.669 | 75.885 | 80.101 | 84.316 | 88.532 | 92.748 | 96.964 | 328.101 | 342.183 | 356.265 | 370.347 | 266.385 | 254.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.641 | 325.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.13 | 86.915 | 72.03 | 78.551 | 112.82 | 123.457 | 105.763 | 107.782 | 109.172 | 82.748 | 83.771 | 77.968 | 79.56 | 81.268 | 83.043 | 99.786 | 102.77 | 106.096 | 102.12 | 125.608 | 132.968 | 148.855 | 154.504 | 145.692 | 148.047 | 131.713 | 126.621 | 124.241 | 54.137 | 56.567 | 69.514 | 69.281 | 74.271 | 77.017 | 82.366 | 86.707 | 86.16 | 45.241 | 48.045 | 50.547 | 53.11 | 55.672 | 58.462 | 61.046 | 40.79 | 40.884 | 13.728 | 13.822 | 13.916 | 14.01 | 14.104 | 14.198 | 14.292 | 14.386 | 20.494 | 30.805 | 14.529 | 14.623 | 14.349 | 14.46 | 9.738 | 9.98 |
| Goodwill and Intangible Assets
| 2,100.32 | 2,247.512 | 2,292.903 | 2,359.701 | 2,454.247 | 2,525.161 | 2,567.744 | 2,630.039 | 1,641.286 | 150.149 | 156.789 | 156.602 | 163.811 | 171.136 | 178.528 | 200.887 | 209.488 | 218.431 | 102.12 | 125.608 | 132.968 | 148.855 | 209.309 | 204.713 | 211.284 | 199.166 | 198.29 | 200.126 | 134.238 | 140.883 | 158.046 | 162.029 | 171.235 | 405.118 | 424.549 | 442.972 | 456.507 | 311.626 | 302.897 | 50.547 | 53.11 | 55.672 | 58.462 | 61.046 | 40.79 | 40.884 | 13.728 | 13.822 | 13.916 | 14.01 | 14.104 | 14.198 | 14.292 | 14.386 | 350.135 | 355.812 | 14.529 | 14.623 | 14.349 | 14.46 | 9.738 | 9.98 |
| Long Term Investments
| 784.075 | 803.423 | 755.887 | 2,499.763 | 282 | 2,508.526 | 2,408.273 | 2,222.304 | -350 | -360 | -358 | -314 | 2,188.2 | 2,176.148 | 2,165.425 | 2,140.343 | 2,135.805 | 2,098.923 | 2,093.561 | 2,058.216 | 2,010.979 | 1,985.971 | 1,947.843 | 1,902.805 | 1,837.759 | 1,785.453 | 1,694.758 | 1,564.324 | 1,440.23 | 1,292.673 | 1,220.253 | 1,195.64 | 1,142.406 | 1,181.329 | 1,058.585 | 1,131.731 | 1,116.931 | 1,644.198 | 1,353.732 | 1,132.786 | 1,326.158 | 1,463.796 | 1,453.76 | 1,433.16 | 1,403.144 | 1,275.337 | 1,213.064 | 1,017.727 | 1,027.63 | 787.947 | 948.539 | 958.162 | 942.767 | 964.443 | 1,073.915 | 1,026.806 | 1,047.095 | 1,075.512 | 0 | 0 | 801.229 | -20.924 |
| Tax Assets
| 236.416 | 293.846 | 210.358 | 186.014 | 193.652 | 231.774 | 180.711 | 255.27 | 235.186 | 252.169 | 212.148 | 199.047 | 182.77 | 198.907 | 189.954 | 157.718 | 154.729 | 215.492 | 119.382 | 138.657 | 109.701 | 115.693 | 85.956 | 97.916 | 64.658 | 29.645 | 27.495 | 25.382 | 25.116 | 23.474 | 21.276 | 19.185 | 17.129 | 30.015 | 103.5 | 3.152 | 3.238 | 1.723 | 1.636 | 1.644 | 2.284 | 1.247 | 1.211 | 1.294 | 1.383 | 2.256 | 4.88 | 4.657 | 4.666 | 4.697 | 13.991 | 17.585 | 17.702 | 17.784 | 17.779 | 17.817 | 17.815 | 17.848 | 0 | 0 | 16.93 | 469.973 |
| Other Non-Current Assets
| 836.136 | 733.41 | 768.302 | -805.449 | 1,589.935 | -639.076 | -922.088 | -926.539 | 1,612.98 | 1,553.26 | 1,552.906 | 1,553.852 | -969.783 | -959.763 | -939.763 | -914.757 | -886.093 | -838.425 | -853.917 | -837.454 | -820.954 | -788.723 | -705.391 | -692.392 | -612.84 | -540.335 | -191.649 | -142.158 | -78.956 | -9.469 | 26.894 | 21.342 | 35.479 | 183.887 | 586.522 | 561.662 | 561.024 | 220.475 | 635.18 | 459.75 | 454.813 | 458.88 | 462.935 | 465.268 | 460.257 | 464.218 | 425.348 | 524.7 | 532.969 | 837.047 | 834.708 | 534.15 | 540.52 | 517.617 | 610.788 | 593.5 | 494 | 544.122 | 1,591.084 | 1,570.097 | 486.918 | 860.429 |
| Total Non-Current Assets
| 20,507.117 | 22,039.526 | 22,077.674 | 22,412.974 | 23,542.807 | 23,822.344 | 23,335.007 | 23,271.069 | 22,369.922 | 20,874.823 | 21,248.018 | 20,854.399 | 21,006.629 | 19,531.586 | 19,724.754 | 19,860.624 | 20,062.494 | 20,338.544 | 19,352.583 | 18,762.491 | 18,585.69 | 18,225.542 | 18,148.12 | 19,672.124 | 19,293.141 | 19,446.642 | 19,938.317 | 20,083.079 | 20,185.593 | 20,370.837 | 20,605.315 | 20,106.701 | 20,247.264 | 21,469.302 | 20,523.978 | 16,237.741 | 16,671.647 | 16,853.65 | 14,007.74 | 12,207.128 | 12,044.661 | 11,025.965 | 11,074.37 | 11,066.522 | 10,952.426 | 11,301.743 | 11,183.651 | 11,111.512 | 10,717.701 | 10,824.329 | 11,018.649 | 10,657.285 | 10,668.69 | 10,695.421 | 11,351.706 | 11,357.267 | 9,916.302 | 9,592.741 | 9,188.12 | 9,248.621 | 9,026.078 | 9,090.565 |
| Total Assets
| 41,413.096 | 42,033.28 | 41,270.801 | 41,359.462 | 43,613.148 | 43,753.717 | 38,628.827 | 38,288.105 | 36,675.054 | 34,798.41 | 34,954.011 | 35,096.998 | 35,772.573 | 36,150.14 | 35,762.395 | 33,664.395 | 33,787.85 | 36,062.5 | 33,345.542 | 32,632.052 | 31,937.456 | 32,096.325 | 32,248.167 | 31,372.17 | 31,058.082 | 31,722.304 | 32,618.42 | 32,760.753 | 34,684.317 | 35,094.308 | 36,074.063 | 35,469.457 | 35,944.735 | 36,624.471 | 37,063.913 | 34,922.219 | 33,225.202 | 32,667.461 | 31,032.465 | 26,086.344 | 26,188.442 | 26,669.201 | 25,681.625 | 23,091.57 | 23,157.951 | 23,709.687 | 25,435.375 | 22,888.115 | 20,509.519 | 21,373.192 | 21,837.366 | 20,210.087 | 19,103.612 | 20,760.683 | 23,685.067 | 22,275.079 | 18,979.242 | 18,122.804 | 17,067.506 | 17,158.517 | 18,452.259 | 19,148.998 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,229.893 | 2,190.067 | 2,284.118 | 863.841 | 1,139.146 | 2,836.274 | 2,244.947 | 1,688.463 | 1,757.281 | 1,778.176 | 1,577.393 | 1,671.284 | 1,582.014 | 2,848.088 | 2,641.611 | 831.401 | 1,250.418 | 2,306.302 | 2,161.146 | 1,894.026 | 1,661.631 | 1,727.817 | 1,693.521 | 1,337.995 | 1,238.877 | 1,284.105 | 1,753.637 | 1,850.118 | 2,557.808 | 2,478.149 | 3,232.784 | 2,761.128 | 2,646.256 | 2,333.476 | 3,645.919 | 4,709.225 | 3,703.83 | 3,659.939 | 3,982.546 | 2,268.858 | 3,022.79 | 4,471.848 | 4,073.029 | 2,148.372 | 2,631.643 | 3,165.545 | 4,600.107 | 3,574.051 | 2,522.245 | 2,868.638 | 2,850.706 | 1,741.874 | 1,548.567 | 2,366.252 | 3,797.296 | 3,097.193 | 1,977.72 | 1,577.178 | 1,615.976 | 1,558.807 | 2,206.913 | 2,022.216 |
| Short Term Debt
| 5,339.904 | 5,356.497 | 5,169.146 | 4,738.856 | 4,998.24 | 4,674.414 | 4,237.419 | 4,111.465 | 3,727.816 | 3,687.354 | 3,685.803 | 3,723.442 | 3,811.917 | 3,760.391 | 3,774.933 | 3,857.437 | 3,771.521 | 4,266.795 | 3,494.13 | 3,458.195 | 3,546.342 | 3,502.758 | 3,478.504 | 3,593.448 | 3,632.208 | 3,582.198 | 3,475.348 | 3,434.602 | 3,500.872 | 3,601.938 | 3,436.342 | 3,367.55 | 3,441.419 | 3,373.458 | 3,159.531 | 2,907.977 | 2,926.405 | 3,795.071 | 4,110.804 | 3,196.284 | 2,764.264 | 2,255.821 | 2,286.508 | 2,158.854 | 2,095.221 | 2,033.208 | 2,104.425 | 2,111.296 | 1,050.946 | 1,375.596 | 1,415.496 | 1,184.596 | 1,128.872 | 1,308.37 | 1,561.261 | 1,532.256 | 1,393.1 | 1,270.584 | 1,150.06 | 1,132.06 | 1,114.06 | 1,139.06 |
| Tax Payables
| 161.409 | 218.961 | 162.98 | 231 | 139.82 | 217.864 | 142.573 | 290.753 | 96.8 | 120.049 | 58.139 | 274.085 | 181.651 | 360.737 | 186.792 | 158.433 | 94.89 | 422.356 | 222.863 | 375.493 | 86.488 | 467.236 | 345.071 | 153.978 | 69.887 | 119.067 | 49.05 | 93.242 | 59.839 | 73.218 | 49.612 | 62.686 | 57.296 | 198.947 | 268.119 | 510.108 | 70.48 | 326.355 | 370.933 | 161.952 | 80.359 | 501.658 | 0 | 204.504 | 100.009 | 605.342 | 712.587 | 187.888 | 105.729 | 106.396 | 118.025 | 123.796 | 8.359 | 411.586 | 514.422 | 325.029 | 205.578 | 82.069 | 28.901 | 15.937 | 3.113 | 3.068 |
| Deferred Revenue
| 161.409 | 218.961 | 162.98 | 305.528 | 244.142 | 300.569 | 185.838 | 377.155 | 195.195 | 177.866 | 89.575 | 340.082 | 291.795 | 429.944 | 218.882 | 207.784 | 146.775 | 497.801 | 272.1 | 466.042 | 198.944 | 538.447 | 389.661 | 229.016 | 147.165 | 170.2 | 75.989 | 143.189 | 142.832 | 143.38 | 83.579 | 130.683 | 160.886 | 272.605 | 304.095 | 585.629 | 190.748 | 401.863 | 406.213 | 226.46 | 172.119 | 561.801 | 29.815 | 261.131 | 189.817 | 664.088 | 744.067 | 261.548 | 189.889 | 165.046 | 151.325 | 181.396 | 94.769 | 470.486 | 543.022 | 407.429 | 261.828 | 115.469 | 47.551 | 53.459 | 41.175 | 18.868 |
| Other Current Liabilities
| 1,536.567 | 1,378.492 | 1,012.581 | 2,756.668 | 4,278.559 | 3,218.648 | 741.07 | 871.075 | 580.557 | 488.423 | 442.618 | 331.943 | 454.817 | 555.526 | 773.416 | 309.882 | 478.68 | 437.64 | 334.726 | 419.086 | 303.132 | 242.791 | 314.812 | 389.503 | 404.865 | 581.022 | 342.103 | 354.577 | 389.604 | 396.697 | 402.346 | 513.7 | 594.431 | 549.71 | 802.508 | 1,148.088 | 688.363 | 554.54 | 1,175.963 | 247.98 | 321.83 | 338.774 | 239.326 | 289.521 | 334.677 | 298.632 | 424.201 | 185.93 | 258.318 | 228.409 | 519.594 | 200.751 | 223.36 | 223.472 | 566.329 | 507.096 | 238.603 | 153.934 | 172.626 | 161.898 | 351.212 | 239.388 |
| Total Current Liabilities
| 9,267.773 | 9,144.017 | 8,628.825 | 8,664.893 | 10,660.087 | 11,029.905 | 7,409.274 | 7,048.158 | 6,260.849 | 6,131.819 | 5,795.389 | 6,066.751 | 6,140.543 | 7,593.949 | 7,408.842 | 5,206.504 | 5,647.394 | 7,508.538 | 6,262.102 | 6,237.349 | 5,710.049 | 6,011.813 | 5,876.498 | 5,549.962 | 5,423.115 | 5,617.525 | 5,647.077 | 5,782.486 | 6,591.116 | 6,620.164 | 7,155.051 | 6,773.061 | 6,842.992 | 6,529.249 | 7,912.053 | 9,350.919 | 7,509.346 | 8,411.413 | 9,675.526 | 5,939.582 | 6,281.003 | 7,628.244 | 6,628.678 | 4,857.878 | 5,251.358 | 6,161.473 | 7,872.8 | 6,132.825 | 4,021.398 | 4,637.689 | 4,937.121 | 3,308.617 | 2,995.568 | 4,368.58 | 6,467.908 | 5,543.974 | 3,871.251 | 3,117.165 | 2,986.213 | 2,906.224 | 3,713.36 | 3,419.532 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,213.84 | 12,123.333 | 12,036.976 | 11,959.203 | 12,585.658 | 12,062.398 | 12,823.009 | 13,019.079 | 12,220.535 | 10,451.946 | 10,745.995 | 10,762.742 | 11,374.768 | 10,558.408 | 10,774.536 | 11,388.68 | 11,193.062 | 11,414.759 | 10,180.247 | 9,660.844 | 9,900.038 | 9,675.491 | 9,951.17 | 9,922.473 | 9,905.39 | 10,019.234 | 10,748.516 | 10,877.617 | 11,408.224 | 11,559.261 | 11,830.037 | 11,948.122 | 12,476.79 | 13,364.132 | 11,602.422 | 8,573.783 | 9,237.048 | 8,613.779 | 4,335.91 | 4,646.672 | 4,574.48 | 3,784.671 | 4,091.311 | 3,526.238 | 3,421.765 | 3,118.112 | 3,352.019 | 3,345.272 | 3,195.746 | 3,451.47 | 3,716.544 | 3,962.068 | 3,288.739 | 3,513.514 | 4,317.884 | 4,029.869 | 2,608.273 | 2,531.545 | 1,683.101 | 1,958.766 | 2,208.796 | 2,483.161 |
| Deferred Revenue Non-Current
| 155.695 | 159.526 | 169.719 | 994.684 | 0 | -758.148 | 0 | 797.799 | 789.586 | -42.634 | 0 | 0 | 0 | -54.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.626 | 914.804 | 914.681 | 909.874 | 904.009 | 898.232 | 893.931 | 891.738 | 886.018 | 880.286 | 874.418 | 883.647 | 874.442 | 618.75 | 589.187 | 579.903 | 576.617 | 556.492 | 552.761 | 549.227 | 548.367 | 545.281 | 542.26 | 538.94 | 535.293 | 531.46 | 523.474 | 519.662 | 516.031 | 512.155 | 508.162 | 504.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.321 | 98.298 | 4.572 | 6.205 | 0 | 758.148 | 0 | 3.413 | 2.389 | 42.634 | 0 | 0 | 0 | 54.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.35 | 0.363 | 29.526 | 21.743 | 17.82 | 19.997 | 16.104 | 13.932 | 12.266 | 13.718 | 31.191 | 111.758 | 35.192 | 36.312 | 38.42 | 47.968 | 34.269 | 34.708 | 35.838 | 57.493 | 48.716 | 38.306 | 36.746 | 8.57 | 8.86 | 9.15 | 9.4 | 9.7 | 11.4 | 11.65 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,114.339 | 2,152.07 | 2,166.183 | 1,195.653 | 2,276.132 | 2,401.976 | 1,518.494 | 724.695 | 729.931 | 1,545.2 | 1,557.97 | 1,537.78 | 1,544.05 | 1,498.696 | 1,485.694 | 1,478.844 | 1,496.137 | 1,644.198 | 1,651.542 | 1,607.318 | 1,595.905 | 1,591.205 | 666.675 | 707.292 | 700.001 | 701.139 | 701.059 | 701.77 | 699.098 | 711.384 | 726.48 | 726.501 | 815.942 | 850.654 | 1,345.524 | 1,344.068 | 1,377.77 | 711.84 | 1,231.243 | 643.928 | 643.296 | 611.771 | 612.809 | 613.82 | 613.259 | 639.221 | 638.384 | 659.239 | 670.873 | 678.505 | 711.859 | 766.016 | 772.031 | 773.852 | 1,309.396 | 1,336.108 | 1,265.63 | 1,246.224 | 1,301.246 | 1,306.662 | 1,345.023 | 1,397.561 |
| Total Non-Current Liabilities
| 13,489.195 | 14,533.227 | 14,377.45 | 14,155.745 | 14,861.79 | 14,464.374 | 14,341.503 | 14,544.986 | 13,742.441 | 11,997.146 | 12,303.965 | 12,300.522 | 12,918.818 | 12,057.104 | 12,260.23 | 12,867.524 | 12,689.199 | 13,058.957 | 11,831.789 | 11,268.162 | 11,495.943 | 11,266.696 | 11,524.807 | 11,544.919 | 11,520.435 | 11,659.773 | 12,375.327 | 12,495.439 | 13,021.25 | 13,178.487 | 13,456.467 | 13,567.175 | 14,180.868 | 15,129.624 | 13,934.146 | 10,571.793 | 11,240.317 | 9,943.942 | 6,191.738 | 5,881.361 | 5,805.245 | 4,981.507 | 5,309.98 | 4,734.055 | 4,615.59 | 4,333.019 | 4,534.266 | 4,544.831 | 4,399.243 | 4,659.037 | 4,954.134 | 5,251.639 | 4,580.582 | 4,803.665 | 5,627.28 | 5,365.977 | 3,873.903 | 3,777.769 | 2,984.347 | 3,265.428 | 3,553.819 | 3,880.722 |
| Total Liabilities
| 22,756.968 | 23,677.244 | 23,006.275 | 22,820.638 | 25,521.877 | 25,494.279 | 21,750.777 | 21,593.144 | 20,003.29 | 18,128.965 | 18,099.354 | 18,367.273 | 19,059.361 | 19,651.053 | 19,669.072 | 18,074.028 | 18,336.593 | 20,567.495 | 18,093.891 | 17,505.511 | 17,205.992 | 17,278.509 | 17,401.305 | 17,094.881 | 16,943.55 | 17,277.298 | 18,022.404 | 18,277.925 | 19,612.366 | 19,798.651 | 20,611.518 | 20,340.236 | 21,023.86 | 21,658.873 | 21,846.199 | 19,922.712 | 18,749.663 | 18,355.355 | 15,867.264 | 11,820.943 | 12,086.248 | 12,609.751 | 11,938.658 | 9,591.933 | 9,866.948 | 10,494.492 | 12,407.066 | 10,677.656 | 8,420.641 | 9,296.726 | 9,891.255 | 8,560.256 | 7,576.15 | 9,172.245 | 12,095.188 | 10,909.951 | 7,745.154 | 6,894.934 | 5,970.56 | 6,171.652 | 7,267.179 | 7,300.254 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 |
| Retained Earnings
| 16,866.45 | 16,551.994 | 16,492.763 | 16,624.946 | 16,141.381 | 16,340.13 | 15,052.205 | 15,000.383 | 14,986.108 | 14,981.434 | 15,167.397 | 15,013.549 | 15,006.698 | 14,794.781 | 14,388.852 | 13,888.016 | 13,758.426 | 13,814.447 | 13,546.593 | 13,420.952 | 13,026.187 | 13,102.959 | 13,132.943 | 12,552.019 | 12,386.659 | 12,707.137 | 12,876.369 | 12,772.657 | 13,357.407 | 13,592.879 | 13,765.286 | 13,436.302 | 13,225.248 | 13,232.485 | 13,479.318 | 13,262.264 | 12,736.466 | 12,567.295 | 13,435.643 | 12,538.653 | 12,375.166 | 12,330.91 | 11,975.798 | 11,748.774 | 11,559.476 | 11,486.993 | 11,438.592 | 10,716.082 | 10,574.584 | 10,492.375 | 10,485.515 | 10,194.477 | 10,067.304 | 10,106.603 | 10,125.523 | 9,899.981 | 9,748.635 | 9,663.991 | 9,575.787 | 9,437.375 | 9,620.078 | 10,234.04 |
| Accumulated Other Comprehensive Income/Loss
| 113.436 | 127.799 | 95.52 | 237.621 | 273.633 | 243.051 | 149.588 | 18.321 | 9.378 | 11.733 | 10.982 | 39.887 | 30.225 | 1,676.289 | 30 | 27 | 17 | 5 | 29 | 31 | 29 | 40 | 39 | 49 | 52 | 62 | 44 | 34 | 39 | 28 | 21 | 17 | 20 | 57 | 63 | 61 | 63 | 69 | 55 | 52 | 51 | 53 | 92 | 75 | 55 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 669.338 | 669.338 | 669.338 | 669.357 | 669.357 | 669.357 | 669.357 | 669.357 | 669.378 | 669.378 | 669.378 | 669.389 | 669.389 | -978.883 | 667.571 | 668.451 | 668.931 | 668.658 | 669.158 | 667.689 | 669.377 | 667.957 | 668.019 | 669.37 | 668.973 | 668.969 | 668.747 | 669.271 | 668.644 | 667.878 | 669.359 | 669.019 | 668.727 | 669.213 | 668.496 | 669.343 | 669.173 | 668.911 | 667.658 | 667.848 | 669.128 | 668.64 | 668.269 | 668.963 | 669.627 | 669.302 | 582.817 | 487.477 | 507.394 | 577.191 | 453.696 | 448.454 | 453.258 | 474.935 | 457.456 | 458.247 | 478.553 | 556.979 | 514.259 | 542.59 | 558.102 | 607.804 |
| Total Shareholders Equity
| 18,656.124 | 18,356.031 | 18,264.521 | 18,538.824 | 18,091.271 | 18,259.438 | 16,878.05 | 16,694.961 | 16,671.764 | 16,669.445 | 16,854.657 | 16,729.725 | 16,713.212 | 16,499.087 | 16,093.323 | 15,590.367 | 15,451.257 | 15,495.005 | 15,251.651 | 15,126.541 | 14,731.464 | 14,817.816 | 14,846.862 | 14,277.289 | 14,114.532 | 14,445.006 | 14,596.016 | 14,482.828 | 15,071.951 | 15,295.657 | 15,462.545 | 15,129.221 | 14,920.875 | 14,965.598 | 15,217.714 | 14,999.507 | 14,475.539 | 14,312.106 | 15,165.201 | 14,265.401 | 14,102.194 | 14,059.45 | 13,742.967 | 13,499.637 | 13,291.003 | 13,215.195 | 13,028.309 | 12,210.459 | 12,088.878 | 12,076.466 | 11,946.111 | 11,649.831 | 11,527.462 | 11,588.438 | 11,589.879 | 11,365.128 | 11,234.088 | 11,227.87 | 11,096.946 | 10,986.865 | 11,185.08 | 11,848.744 |
| Total Equity
| 18,656.124 | 18,356.031 | 18,264.521 | 18,538.824 | 18,091.271 | 18,259.438 | 16,878.05 | 16,694.961 | 16,671.764 | 16,669.445 | 16,854.657 | 16,729.725 | 16,713.212 | 16,499.087 | 16,093.323 | 15,590.367 | 15,451.257 | 15,495.005 | 15,251.651 | 15,126.541 | 14,731.464 | 14,817.816 | 14,846.862 | 14,277.289 | 14,114.532 | 14,445.006 | 14,596.016 | 14,482.828 | 15,071.951 | 15,295.657 | 15,462.545 | 15,129.221 | 14,920.875 | 14,965.598 | 15,217.714 | 14,999.507 | 14,475.539 | 14,312.106 | 15,165.201 | 14,265.401 | 14,102.194 | 14,059.45 | 13,742.967 | 13,499.637 | 13,291.003 | 13,215.195 | 13,028.309 | 12,210.459 | 12,088.878 | 12,076.466 | 11,946.111 | 11,649.831 | 11,527.462 | 11,588.438 | 11,589.879 | 11,365.128 | 11,234.088 | 11,227.87 | 11,096.946 | 10,986.865 | 11,185.08 | 11,848.744 |
| Total Liabilities & Shareholders Equity
| 41,413.096 | 42,033.275 | 41,270.796 | 41,359.462 | 43,613.148 | 43,753.717 | 38,628.827 | 38,288.105 | 36,675.054 | 34,798.41 | 34,954.011 | 35,096.998 | 35,772.573 | 36,150.14 | 35,762.395 | 33,664.395 | 33,787.85 | 36,062.5 | 33,345.542 | 32,632.052 | 31,937.456 | 32,096.325 | 32,248.167 | 31,372.17 | 31,058.082 | 31,722.304 | 32,618.42 | 32,760.753 | 34,684.317 | 35,094.308 | 36,074.063 | 35,469.457 | 35,944.735 | 36,624.471 | 37,063.913 | 34,922.219 | 33,225.202 | 32,667.461 | 31,032.465 | 26,086.344 | 26,188.442 | 26,669.201 | 25,681.625 | 23,091.57 | 23,157.951 | 23,709.687 | 25,435.375 | 22,888.115 | 20,509.519 | 21,373.192 | 21,837.366 | 20,210.087 | 19,103.612 | 20,760.683 | 23,685.067 | 22,275.079 | 18,979.242 | 18,122.804 | 17,067.506 | 17,158.517 | 18,452.259 | 19,148.998 |