inspec Inc.
TSE:6656.T
841 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 594.574 | 471.138 | 573.366 | 486.594 | 605.141 | 563.234 | 600.645 | 677.872 | 696.783 | 771.454 | 733.559 | 672.761 | 781.185 | 1,418.047 | 1,072.51 | 1,682.106 | 1,204.139 | 542.812 | 357.849 | 700.848 | 977.797 | 1,089.149 | 1,218.694 | 738.127 | 907.879 | 1,188.039 | 1,127.877 | 1,029.435 | 775.728 | 464.625 | 490.474 | 549.316 | 340.915 | 501.618 | 410.163 | 442.082 | 287.594 | 338.51 | 502.282 | 432.12 | 367.656 | 133.999 | 277.084 | 70.804 | 38.052 | 11.349 | 12.524 | 39.543 | 179.036 | 224.524 | 271.818 | 418.396 | 253.547 | 270.461 | 171.456 | 183.581 | 134.256 | 96.855 | 150.689 | 87.172 | 184.356 | 153.744 |
| Short Term Investments
| 144.012 | 0 | 141.012 | 0 | -7.345 | 0 | 153.01 | 0 | 138.008 | 0 | 123.008 | 0 | 72.006 | 0 | -15.101 | -15.101 | -17.101 | -17.101 | 0.104 | 0.202 | 0 | 0.934 | 0.953 | 0.55 | 0 | 0.207 | 0.952 | 0.735 | 0 | 0.471 | 0.447 | 0.911 | 0 | 0.2 | 0.322 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 738.586 | 471.138 | 573.366 | 486.594 | 605.141 | 563.234 | 600.645 | 677.872 | 696.783 | 771.454 | 733.559 | 672.761 | 781.185 | 1,418.047 | 1,072.51 | 1,682.106 | 1,204.139 | 542.812 | 357.849 | 700.848 | 977.797 | 1,089.149 | 1,218.694 | 738.127 | 907.879 | 1,188.039 | 1,127.877 | 1,029.435 | 775.728 | 464.625 | 490.474 | 549.316 | 340.915 | 501.618 | 410.163 | 442.082 | 287.594 | 338.51 | 502.282 | 432.12 | 367.656 | 133.999 | 277.084 | 70.804 | 38.052 | 11.349 | 12.524 | 39.543 | 179.036 | 224.524 | 271.818 | 418.396 | 253.547 | 270.461 | 171.456 | 183.581 | 134.256 | 96.855 | 150.689 | 87.172 | 184.356 | 153.744 |
| Net Receivables
| 945.801 | 343.741 | 65.833 | 570.953 | 1,046.79 | 635.587 | 139.61 | 269.523 | 441.79 | 148.798 | 495.759 | 458.646 | 294.477 | 178.993 | 168.201 | 387.665 | 273.946 | 328.185 | 420.396 | 843.769 | 416.684 | 542.702 | 201.037 | 721.998 | 596.678 | 230.186 | 274.927 | 442.277 | 448.265 | 415.088 | 366.855 | 319.137 | 453.627 | 216.82 | 196.578 | 386.435 | 642.053 | 822.217 | 317.251 | 176.832 | 357.763 | 179.374 | 181.902 | 91.212 | 176.041 | 73.18 | 104.364 | 222.625 | 262.493 | 65.189 | 145.709 | 18.362 | 249.826 | 132.605 | 326.048 | 308.624 | 284.149 | 281.55 | 192.655 | 99.699 | 150.907 | 143.878 |
| Inventory
| 1,069.045 | 1,634.917 | 1,588.898 | 1,396.788 | 827.609 | 1,216.703 | 1,393.785 | 1,089.457 | 810.549 | 809.547 | 682.089 | 808.518 | 724.045 | 684.328 | 753.219 | 706.227 | 818.582 | 982.75 | 925.58 | 914.113 | 1,054.183 | 1,020.911 | 987.689 | 987.151 | 595.416 | 587.684 | 655.371 | 457.013 | 332.89 | 506.893 | 448.884 | 426.681 | 363.586 | 456.764 | 458.622 | 361.794 | 335.635 | 356.245 | 664.49 | 591.579 | 279.706 | 272.753 | 228.388 | 212.323 | 170.297 | 226.668 | 202.724 | 173.823 | 157.242 | 150.188 | 107.908 | 168.298 | 75.647 | 95.435 | 56.914 | 107.295 | 89.694 | 148.319 | 165.98 | 224.08 | 147.261 | 200.507 |
| Other Current Assets
| 32.621 | 136.164 | 144.246 | 157.771 | 366.417 | 181.163 | 139.427 | 321.415 | 204.278 | 216.524 | 68.71 | 72.173 | 25.026 | 0.767 | 95.41 | 41.903 | 59.616 | 131.302 | 22.749 | 39.43 | 56.121 | 37.831 | 50.311 | 65.217 | 94.285 | 96.851 | 55.69 | 61.932 | 32.745 | 56.527 | 221.281 | 222.593 | 259.669 | 185.31 | 144.649 | 97.278 | 64.967 | 31.588 | 60.194 | 38.521 | 5.251 | 15.789 | 13.956 | 10.445 | 1.22 | 11.292 | 8.363 | 8.213 | 8.469 | 13.32 | 12.496 | 14.856 | 1.196 | 7.11 | 31.471 | 6.453 | -0.808 | 8.033 | 7.562 | 37.814 | -0.247 | 32.904 |
| Total Current Assets
| 2,786.053 | 2,585.96 | 2,372.343 | 2,612.106 | 2,845.957 | 2,596.687 | 2,273.467 | 2,358.267 | 2,153.4 | 1,946.323 | 1,980.117 | 2,012.098 | 1,824.733 | 2,282.135 | 2,089.34 | 2,817.901 | 2,356.283 | 1,985.049 | 1,726.574 | 2,498.16 | 2,504.785 | 2,690.593 | 2,457.731 | 2,512.493 | 2,194.258 | 2,102.76 | 2,113.865 | 1,990.657 | 1,589.628 | 1,443.133 | 1,527.494 | 1,517.727 | 1,417.797 | 1,360.512 | 1,210.012 | 1,287.589 | 1,330.249 | 1,548.56 | 1,544.217 | 1,239.052 | 1,010.376 | 601.915 | 701.33 | 384.784 | 385.61 | 322.489 | 327.975 | 444.204 | 607.24 | 453.221 | 537.931 | 619.912 | 580.216 | 505.611 | 585.889 | 605.953 | 507.291 | 534.757 | 516.886 | 448.765 | 482.277 | 531.033 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 902.104 | 980.015 | 1,001.345 | 1,030.88 | 1,064.145 | 1,086.62 | 1,088.346 | 1,060.803 | 1,054.011 | 953.046 | 906.838 | 872.471 | 813.463 | 833.569 | 830.053 | 826.047 | 773.205 | 772.688 | 666.463 | 492.751 | 323.109 | 308.828 | 307.996 | 304.728 | 404.359 | 405.689 | 382.458 | 354.238 | 355.647 | 332.519 | 301.101 | 307.046 | 312.443 | 278.565 | 276.782 | 274.842 | 271.879 | 261.5 | 235.761 | 236.599 | 230.555 | 231.989 | 232.64 | 236.306 | 239.635 | 337.898 | 344.013 | 349.677 | 390.363 | 396.758 | 405.462 | 398.679 | 412.31 | 415.819 | 412.129 | 410.116 | 416.399 | 472.883 | 474.903 | 442.221 | 449.808 | 458.507 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.416 | 133.406 | 140.415 | 146.472 | 150.322 | 156.513 | 165.968 | 174.495 | 187.393 | 185.659 | 383.527 | 405.514 | 708.648 | 507.808 | 509.846 | 530.439 | 292.936 | 302.848 | 346.099 | 370.278 | 386.67 | 424.723 | 409.689 | 0 | 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
| 41.177 | 45.226 | 48.836 | 50.608 | 40.426 | 44.214 | 47.353 | 42.202 | 32.976 | 35.719 | 38.581 | 41.443 | 32.305 | 34.276 | 37.243 | 39.845 | 12.478 | 8.398 | 8.762 | 8.928 | 8.078 | 8.086 | 7.261 | 7.349 | 8.36 | 17.813 | 19.493 | 18.068 | 19.166 | 19.337 | 19.263 | 18.54 | 21.587 | 23.975 | 22.384 | 24.917 | 20.741 | 6.94 | 6.029 | 6.385 | 6.607 | 0 | 0 | 0 | 0 | 17.706 | 18.979 | 20.253 | 19.695 | 20.884 | 22.072 | 21.866 | 22.973 | 24.101 | 25.236 | 26.374 | 27.511 | 28.683 | 29.854 | 31.025 | 32.195 | 33.134 |
| Goodwill and Intangible Assets
| 41.177 | 45.226 | 48.836 | 50.608 | 40.426 | 44.214 | 47.353 | 42.202 | 32.976 | 35.719 | 38.581 | 41.443 | 32.305 | 34.276 | 165.659 | 173.251 | 152.893 | 154.87 | 159.084 | 165.441 | 174.046 | 182.581 | 194.654 | 193.008 | 391.887 | 423.327 | 728.141 | 525.876 | 529.012 | 549.776 | 312.199 | 321.388 | 367.686 | 394.253 | 409.054 | 449.64 | 430.43 | 6.94 | 6.029 | 6.385 | 6.607 | 0 | 0 | 0 | 0 | 17.706 | 18.979 | 20.253 | 19.695 | 20.884 | 22.072 | 21.866 | 22.973 | 24.101 | 25.236 | 26.374 | 27.511 | 28.683 | 29.854 | 31.025 | 32.195 | 33.134 |
| Long Term Investments
| 1.684 | 0 | 0 | 0 | 9.029 | 0 | 0 | 0 | 26.004 | 0 | 0 | 0 | 23.618 | 16 | 521 | 521 | 523 | 523 | 24 | 24 | 24 | 38 | 38 | 56 | 23 | 25 | 24 | 15 | 16 | 19 | 18 | 16 | 17 | 17 | 17 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.37 | 0 | 0 | 0 | 13.245 | 0 | 0 | 0 | -26.004 | 0 | 0 | 0 | -23.618 | -16 | -521 | -521 | -523 | -523 | -24 | -24 | -24 | -38 | -38 | -56 | -23 | -25 | -24 | -15 | -16 | -19 | -18 | -16 | -17 | -17 | -17 | -16 | 0 | 0 | 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 Assets
| 8.497 | 11.176 | 21.787 | 20.448 | 5.129 | 22.921 | 38.315 | 37.629 | 36.847 | 36.03 | 29.735 | 28.977 | 28.795 | 16.223 | 521.984 | 521.87 | 523.162 | 523.489 | 24.104 | 24.204 | 24.259 | 38.935 | 38.954 | 56.551 | 23.107 | 25.209 | 24.954 | 15.736 | 16.227 | 19.471 | 18.448 | 16.913 | 17.325 | 17.201 | 17.325 | 16.267 | 16.135 | 32.528 | 32.56 | 12.639 | 12.854 | 12.721 | 12.719 | 11.082 | 14.827 | 13.286 | 14.963 | 14.992 | 14.915 | 14.832 | 14.858 | 17.312 | 16.238 | 16.994 | 16.777 | 16.583 | 16.388 | 36.673 | 36.469 | 36.27 | 38.588 | 38.181 |
| Total Non-Current Assets
| 977.832 | 1,036.417 | 1,071.968 | 1,101.936 | 1,131.974 | 1,153.755 | 1,174.014 | 1,140.634 | 1,123.834 | 1,024.795 | 975.154 | 942.891 | 874.563 | 884.068 | 1,517.696 | 1,521.168 | 1,449.26 | 1,451.047 | 849.651 | 682.396 | 521.414 | 530.344 | 541.604 | 554.287 | 819.353 | 854.225 | 1,135.553 | 895.85 | 900.886 | 901.766 | 631.748 | 645.347 | 697.454 | 690.019 | 703.161 | 740.749 | 718.444 | 300.968 | 274.35 | 255.623 | 250.016 | 244.71 | 245.359 | 247.388 | 254.462 | 368.89 | 377.955 | 384.922 | 424.973 | 432.474 | 442.392 | 437.857 | 451.521 | 456.914 | 454.142 | 453.073 | 460.298 | 538.239 | 541.226 | 509.516 | 520.591 | 529.822 |
| Total Assets
| 3,763.885 | 3,622.377 | 3,444.313 | 3,714.043 | 3,977.935 | 3,750.443 | 3,447.482 | 3,498.903 | 3,277.238 | 2,971.121 | 2,955.273 | 2,954.99 | 2,699.298 | 3,166.205 | 3,607.038 | 4,339.071 | 3,805.544 | 3,436.098 | 2,576.227 | 3,180.556 | 3,026.2 | 3,220.938 | 2,999.336 | 3,066.78 | 3,013.611 | 2,956.986 | 3,249.418 | 2,886.507 | 2,490.515 | 2,344.9 | 2,159.242 | 2,163.075 | 2,115.251 | 2,050.531 | 1,913.173 | 2,028.338 | 2,048.693 | 1,849.528 | 1,818.567 | 1,494.675 | 1,260.392 | 846.625 | 946.689 | 632.172 | 640.072 | 691.379 | 705.93 | 829.126 | 1,032.213 | 885.695 | 980.323 | 1,057.769 | 1,031.737 | 962.525 | 1,040.031 | 1,059.026 | 967.589 | 1,072.996 | 1,058.112 | 958.281 | 1,002.868 | 1,060.855 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 62.805 | 26.392 | 72.452 | 129.056 | 88.773 | 76.349 | 84.687 | 196.211 | 201.792 | 134.595 | 195.193 | 245.954 | 233.892 | 136.563 | 118.972 | 184.123 | 116.17 | 162.795 | 217.965 | 216.698 | 317.727 | 262.62 | 310.117 | 368.591 | 287.64 | 179.246 | 263.969 | 208.507 | 183.051 | 202.699 | 171.699 | 205.346 | 181.717 | 160.493 | 157.837 | 91.085 | 107.718 | 200.687 | 327.084 | 296.092 | 83.975 | 107.635 | 124.833 | 122.395 | 46.144 | 46.595 | 41.527 | 72.479 | 50.599 | 37.142 | 53.34 | 92.817 | 13.753 | 72.856 | 101.63 | 142.278 | 41.605 | 76.652 | 75.021 | 52.013 | 14.353 | 91.358 |
| Short Term Debt
| 1,663.982 | 1,654.224 | 1,354.224 | 1,354.224 | 1,364.438 | 1,354.224 | 1,154.224 | 954.224 | 773.708 | 675.084 | 485.224 | 295.364 | 201.013 | 486.772 | 120.106 | 724.46 | 1,030.81 | 707.97 | 491.726 | 985.456 | 701.856 | 1,051.456 | 956.256 | 1,161.424 | 566.224 | 559.756 | 359.756 | 252.376 | 560.509 | 414.196 | 299.196 | 364.509 | 244.469 | 286.469 | 292.661 | 292.348 | 256.638 | 454.072 | 395.086 | 0 | 220.994 | 0 | 128.508 | 8.965 | 131.08 | 8.965 | 126.943 | 0 | 225.587 | 0 | 86.144 | 0 | 237.076 | 158.84 | 137.84 | 80 | 303.577 | 233.48 | 156.48 | 0 | 69.612 | 113 |
| Tax Payables
| 4.773 | 0 | 4.734 | 2.367 | 71.282 | 2.751 | 3.1 | 1.468 | 1.158 | 0 | 11.583 | 6.314 | 6.554 | 0 | 17.624 | 24.997 | 6.136 | 4.872 | 32.189 | 26.578 | 59.223 | 39.369 | 28.095 | 0.183 | 2.939 | 12.829 | 19.771 | 24.229 | 50.091 | 15.595 | 8.886 | 0.809 | 1.741 | 2.995 | 1.45 | 11.528 | 5.432 | 1.4 | 1.744 | 1.776 | 6.08 | 3.493 | 4.133 | 1.434 | 5.538 | 5.769 | 3.846 | 1.923 | 5.435 | 3.516 | 3.848 | 1.924 | 18.687 | 3.871 | 3.844 | 1.922 | 8.644 | 4.018 | 3.984 | 2.062 | 4.997 | 3.971 |
| Deferred Revenue
| 51.461 | 76.261 | 45.653 | 31.197 | 157.761 | 199.98 | 52.672 | 76.61 | 94.538 | 64.831 | 42.69 | 153.129 | 72.988 | 45.581 | 172.26 | 134.193 | 189.404 | 171.664 | 249.155 | 246.235 | 454.456 | 67.118 | 72.801 | 75.762 | 74.865 | 64.71 | 73.387 | 63.187 | 115.593 | 62.774 | 49.3 | 34.227 | 45.876 | 44.593 | 30.647 | 44.101 | 46.18 | 25.639 | 13.553 | 0 | 26.88 | 0 | 14.899 | 9.781 | 93.648 | 7.235 | 6.349 | 0 | 23.963 | 0 | 9.501 | 0 | 39.466 | 7.984 | 11.571 | 9.609 | 22.596 | 6.989 | 6.847 | 0 | 14.924 | 5.835 |
| Other Current Liabilities
| 109.04 | 73.849 | 56.509 | 81.681 | 14.686 | 49.211 | 60.897 | 106.201 | 12.734 | 77.897 | 99.6 | 94.332 | 8.324 | 76.5 | 100.314 | 108.801 | 67.889 | 66.96 | 90.771 | 153.206 | 83.849 | 403.957 | 235.069 | 130.313 | 92.711 | 92.187 | 220.321 | 198.209 | 91.911 | 224.057 | 234.808 | 234.082 | 115.7 | 153.355 | 113.749 | 72.971 | 127.828 | 125.163 | 96.486 | 195.896 | 3.976 | 161.755 | 50.843 | 174.635 | 3.795 | 89.792 | 41.261 | 150.073 | 6.395 | 123.406 | 17.356 | 98.988 | 5.712 | 21.649 | 29.766 | 96.582 | 3.355 | 25.131 | 25.622 | 75.308 | 3.4 | 69.323 |
| Total Current Liabilities
| 1,887.288 | 1,830.726 | 1,528.838 | 1,596.158 | 1,625.658 | 1,679.764 | 1,352.48 | 1,333.246 | 1,082.772 | 952.407 | 822.707 | 788.779 | 516.217 | 745.416 | 511.652 | 1,151.577 | 1,404.273 | 1,109.389 | 1,049.617 | 1,601.595 | 1,557.888 | 1,785.151 | 1,574.243 | 1,736.09 | 1,021.44 | 895.899 | 917.433 | 722.279 | 951.064 | 903.726 | 755.003 | 838.164 | 587.762 | 644.91 | 594.894 | 500.505 | 538.364 | 805.561 | 832.209 | 491.988 | 335.825 | 269.39 | 319.083 | 315.776 | 274.667 | 152.587 | 216.08 | 222.552 | 306.544 | 160.548 | 166.341 | 191.805 | 296.007 | 261.329 | 280.807 | 328.469 | 371.133 | 342.252 | 263.97 | 127.321 | 102.289 | 279.516 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 661.31 | 699.866 | 755.893 | 796.908 | 837.924 | 854.09 | 892.646 | 931.202 | 993.816 | 1,008.314 | 1,046.87 | 1,085.426 | 1,151.464 | 1,241.973 | 1,023.26 | 1,063.038 | 382.195 | 346.47 | 82.273 | 120.407 | 158.239 | 195.335 | 232.799 | 269.895 | 807.727 | 856.091 | 896.03 | 435.969 | 302.948 | 487.747 | 547.546 | 607.345 | 701.464 | 762.503 | 669.852 | 732.439 | 795.026 | 503.822 | 541.372 | 579.235 | 406.664 | 454.541 | 481.418 | 508.295 | 535.172 | 583.049 | 484.813 | 510.81 | 537.687 | 584.938 | 610.876 | 636.814 | 404.1 | 406.56 | 418.02 | 429.48 | 305.86 | 334.48 | 342.1 | 349.72 | 357.34 | 149 |
| Deferred Revenue Non-Current
| 12.632 | 15.011 | 0 | 0 | -28.223 | 106.905 | 106.905 | 106.904 | 106.904 | 97.052 | 97.051 | 97.051 | 97.05 | 0.311 | 0.31 | 0.31 | 0.309 | 0.309 | 0.308 | 0.308 | 0.307 | 0.307 | 0.306 | 0.306 | 0.305 | 0.305 | 0.305 | 0.304 | 0.304 | 0.303 | 0.303 | 0.302 | 0.302 | 0.301 | 0.301 | 0.3 | 0.3 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 1.717 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.179 | 5.843 | 0 | 0 | 28.223 | 5.318 | 5.579 | 5.84 | 6.101 | 31.013 | 31.274 | 31.535 | 30.312 | 40.885 | 43.024 | 44.704 | 44.77 | 46.444 | 30.529 | 29.122 | 30.837 | 26.332 | 29.003 | 28.877 | 17.957 | 16.986 | 17.142 | 17.299 | 17.456 | 17.613 | 17.769 | 17.926 | 18.083 | 19.541 | 19.708 | 19.876 | 20.044 | 0 | 0 | 0 | 22.833 | 0 | 0 | 0 | 23.673 | 0 | 0 | 0 | 24.602 | 0 | 0 | 0 | 28.621 | 0 | 0 | 0 | 29.129 | 0 | 0 | 0 | 29.962 | 0 |
| Other Non-Current Liabilities
| 96.309 | 106.907 | 106.907 | 106.909 | 106.908 | 24.851 | 27.405 | 21.944 | 0.004 | 26.178 | 28.295 | 30.529 | 0.003 | 18.401 | 22.246 | 25.27 | 24.645 | 21.948 | 11.84 | 14.779 | 17.757 | 20.825 | 21.621 | 31.409 | 34.148 | 37.507 | 21.594 | 14.568 | 15.378 | 16.188 | 16.998 | 17.996 | 18.617 | 16.295 | 8.918 | 9.54 | 0.002 | 22.579 | 22.762 | 22.947 | 0.002 | 23.378 | 23.577 | 23.773 | 0.001 | 25.857 | 26.057 | 26.258 | 0.002 | 26.533 | 30.043 | 30.257 | 0.002 | 30.406 | 30.62 | 30.832 | 0.001 | 29.338 | 29.547 | 29.754 | 0 | 30.17 |
| Total Non-Current Liabilities
| 797.43 | 827.627 | 862.8 | 903.817 | 944.832 | 991.164 | 1,032.535 | 1,065.89 | 1,106.825 | 1,162.557 | 1,203.49 | 1,244.541 | 1,278.829 | 1,301.57 | 1,088.84 | 1,133.322 | 451.919 | 415.171 | 124.95 | 164.616 | 207.14 | 242.799 | 283.729 | 330.487 | 860.137 | 910.889 | 935.071 | 468.14 | 336.086 | 521.851 | 582.616 | 643.569 | 738.466 | 798.64 | 698.779 | 762.155 | 815.372 | 526.401 | 564.134 | 602.182 | 429.797 | 477.919 | 504.995 | 532.068 | 559.142 | 608.906 | 510.87 | 537.068 | 564.008 | 611.471 | 640.919 | 667.071 | 434.041 | 436.966 | 448.64 | 460.312 | 334.99 | 363.818 | 371.647 | 379.474 | 387.302 | 179.17 |
| Total Liabilities
| 2,684.718 | 2,658.353 | 2,391.638 | 2,499.975 | 2,570.49 | 2,670.928 | 2,385.015 | 2,399.136 | 2,189.597 | 2,114.964 | 2,026.197 | 2,033.32 | 1,795.046 | 2,046.986 | 1,600.492 | 2,284.899 | 1,856.192 | 1,524.56 | 1,174.567 | 1,766.211 | 1,765.028 | 2,027.95 | 1,857.972 | 2,066.577 | 1,881.577 | 1,806.788 | 1,852.504 | 1,190.419 | 1,287.15 | 1,425.577 | 1,337.619 | 1,481.733 | 1,326.228 | 1,443.55 | 1,293.673 | 1,262.66 | 1,353.736 | 1,331.962 | 1,396.343 | 1,094.17 | 765.622 | 747.309 | 824.078 | 847.844 | 833.809 | 761.493 | 726.95 | 759.62 | 870.552 | 772.019 | 807.26 | 858.876 | 730.048 | 698.295 | 729.447 | 788.781 | 706.123 | 706.07 | 635.617 | 506.795 | 489.591 | 458.686 |
| 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 | 33 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 810.462 | 810.462 | 810.462 | 810.462 | 802.566 | 801.826 | 801.826 | 769.12 | 677.951 | 677.951 | 677.951 | 1,140.959 | 1,140.959 | 1,140.845 | 1,137.263 | 1,133.356 | 1,122.075 | 1,113.708 | 826.802 | 826 | 825.45 | 823 | 822 | 822 | 822 | 822.327 | 811.444 | 811.122 | 537.828 | 487.331 | 486.343 | 485.505 | 485.4 | 485.4 | 485.4 | 485.4 | 485.4 | 485.4 | 485.4 | 1,616.847 | 1,616.847 | 1,441.941 | 1,441.941 | 1,291.923 | 1,291.923 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 | 1,274.424 |
| Retained Earnings
| -148.276 | -244.749 | -147.566 | 20.82 | 227.834 | -95.673 | -109.162 | -5.97 | 160.36 | -64.29 | 15.463 | -1,025.86 | -1,039.764 | -862.448 | 34.044 | 100.68 | 10.879 | -5.371 | 66.417 | 85.051 | -60.063 | -122.013 | -179.911 | -293.229 | -288.538 | -310.538 | -87.637 | 110.798 | 174.583 | 37.717 | 54.41 | 12.045 | 68.266 | -138.278 | -94.41 | -17.364 | 93.506 | 14.362 | -78.168 | -2,176.47 | -2,079.394 | -2,122.226 | -2,096.119 | -2,131.556 | -2,108.685 | -1,950.062 | -1,900.968 | -1,810.442 | -1,718.287 | -1,766.272 | -1,706.884 | -1,681.055 | -1,578.26 | -1,615.718 | -1,569.363 | -1,609.703 | -1,618.482 | -1,513.022 | -1,457.453 | -1,428.462 | -1,366.671 | -1,277.778 |
| Accumulated Other Comprehensive Income/Loss
| 205.89 | 187.219 | 178.689 | 171.642 | 182.933 | 170.854 | 167.295 | 166.814 | 170.696 | 163.862 | 157.028 | 151.385 | -620.555 | 87 | 83 | 75 | 80 | 70 | 61 | 49 | 47 | 44 | 49 | 25 | 13 | 23 | 38 | 23 | 0 | 7 | -33 | -38 | 0 | 16 | 23 | 57 | 0 | 0 | 0 | 0 | -401.833 | 0 | 0 | 0 | -386.584 | 0 | 0 | 0 | -377.368 | 0 | 0 | 0 | -330.064 | 0 | 0 | 0 | -299.755 | 0 | 0 | 0 | -269.57 | 0 |
| Other Total Stockholders Equity
| 211.09 | 211.089 | 211.09 | 211.144 | 194.112 | 202.508 | 202.508 | 169.803 | 78.634 | 78.634 | 78.634 | 655.186 | 1,423.612 | 740.913 | 737.86 | 733.134 | 721.733 | 714.97 | 425.985 | 427.192 | 424.894 | 423.474 | 424.658 | 423.568 | 424.789 | 422.754 | 411.656 | 409.932 | 137.089 | 94.361 | 77.702 | 45.577 | 84.155 | 84.957 | 74.662 | 240.642 | 22.533 | 17.804 | 14.992 | 960.128 | 1,359.15 | 779.601 | 776.789 | 623.961 | 1,009.609 | 605.524 | 605.524 | 605.524 | 982.892 | 605.524 | 605.523 | 605.524 | 935.589 | 605.524 | 605.523 | 605.524 | 905.279 | 605.524 | 605.524 | 605.524 | 875.094 | 605.523 |
| Total Shareholders Equity
| 1,079.166 | 964.021 | 1,052.675 | 1,214.068 | 1,407.445 | 1,079.515 | 1,062.467 | 1,099.767 | 1,087.641 | 856.157 | 929.076 | 921.67 | 904.252 | 1,106.31 | 1,992.167 | 2,042.17 | 1,934.687 | 1,893.307 | 1,380.204 | 1,387.243 | 1,237.281 | 1,168.461 | 1,115.747 | 977.339 | 971.251 | 957.543 | 1,173.463 | 1,354.852 | 849.5 | 626.409 | 618.455 | 543.127 | 637.821 | 448.079 | 488.652 | 765.678 | 601.439 | 517.566 | 422.224 | 400.505 | 494.77 | 99.316 | 122.611 | -215.672 | -193.737 | -70.114 | -21.02 | 69.506 | 161.661 | 113.676 | 173.063 | 198.893 | 301.689 | 264.23 | 310.584 | 270.245 | 261.466 | 366.926 | 422.495 | 451.486 | 513.277 | 602.169 |
| Total Equity
| 1,079.166 | 964.021 | 1,052.675 | 1,214.068 | 1,407.445 | 1,079.515 | 1,062.467 | 1,099.767 | 1,087.641 | 856.157 | 929.076 | 921.67 | 904.252 | 1,119.219 | 2,006.546 | 2,054.172 | 1,949.352 | 1,911.538 | 1,401.66 | 1,414.345 | 1,261.172 | 1,192.988 | 1,141.364 | 1,000.203 | 1,132.034 | 1,150.198 | 1,396.914 | 1,696.088 | 1,203.365 | 919.323 | 821.623 | 681.342 | 789.023 | 606.981 | 619.5 | 931.678 | 694.957 | 517.566 | 422.224 | 400.505 | 494.77 | 99.316 | 122.611 | -215.672 | -193.737 | -70.114 | -21.02 | 69.506 | 161.661 | 113.676 | 173.063 | 198.893 | 301.689 | 264.23 | 310.584 | 270.245 | 261.466 | 366.926 | 422.495 | 451.486 | 513.277 | 602.169 |
| Total Liabilities & Shareholders Equity
| 3,763.884 | 3,622.374 | 3,444.313 | 3,714.043 | 3,977.935 | 3,750.443 | 3,447.482 | 3,498.903 | 3,277.238 | 2,971.121 | 2,955.273 | 2,954.99 | 2,699.298 | 3,166.205 | 3,607.038 | 4,339.071 | 3,805.544 | 3,436.098 | 2,576.227 | 3,180.556 | 3,026.2 | 3,220.938 | 2,999.336 | 3,066.78 | 3,013.611 | 2,956.986 | 3,249.418 | 2,886.507 | 2,490.515 | 2,344.9 | 2,159.242 | 2,163.075 | 2,115.251 | 2,050.531 | 1,913.173 | 2,028.338 | 2,048.693 | 1,849.528 | 1,818.567 | 1,494.675 | 1,260.392 | 846.625 | 946.689 | 632.172 | 640.072 | 691.379 | 705.93 | 829.126 | 1,032.213 | 885.695 | 980.323 | 1,057.769 | 1,031.737 | 962.525 | 1,040.031 | 1,059.026 | 967.589 | 1,072.996 | 1,058.112 | 958.281 | 1,002.868 | 1,060.855 |