Lecip Holdings Corporation
TSE:7213.T
586 (JPY) • At close September 20, 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
| 2,296.718 | 2,964.08 | 2,560.421 | 2,645.703 | 2,630.548 | 3,179.471 | 3,215.773 | 3,049.154 | 3,146.434 | 4,094.941 | 3,409.84 | 3,176.658 | 3,143.397 | 3,388.858 | 3,125.219 | 3,529.046 | 3,266.018 | 2,249.801 | 1,845.81 | 1,185.427 | 1,470.333 | 2,224.042 | 1,446.612 | 1,608.594 | 1,283.141 | 1,538.655 | 1,220.003 | 1,497.484 | 1,308.282 | 1,558.186 | 1,983.805 | 1,889.587 | 1,693.841 | 848.95 | 487.527 | 530.754 | 455.605 | 667.431 | 552.193 | 504.781 | 579.457 | 368.459 | 725.332 | 519.274 | 674.718 | 704.026 | 491.353 | 514.087 | 1,183.644 | 1,009.952 | 469.156 | 604.386 | 903.646 | 953.347 | 435.329 | 643.592 | 920.413 | 594.045 | 410.454 | 511.532 | 933.952 | 294.746 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -477.091 | 0 | 0 | 0 | -637.474 | -184.82 | -571.671 | -658.405 | 0 | 55 | -754.26 | -748.646 | -639.292 | 0 | -522.818 | -508.737 | -497.919 | 0 | -477.228 | -563.453 | -528.665 | 0 | -202.699 | -198.651 | -195.546 | -192.739 | -198.133 | -177.36 | -204.306 | 0 | -296.674 | -247.962 | -235.751 | 0 | -294.939 | -358.792 | -380.716 | 0 | -260.071 | -260.937 | -261.385 | 0 | -300.021 | -375.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,296.718 | 2,964.08 | 2,560.421 | 2,645.703 | 2,630.548 | 3,179.471 | 3,215.773 | 3,049.154 | 3,146.434 | 4,094.941 | 3,409.84 | 3,176.658 | 3,143.397 | 3,388.858 | 3,125.219 | 3,529.046 | 3,266.018 | 2,249.801 | 1,845.81 | 1,185.427 | 1,470.333 | 2,224.042 | 1,446.612 | 1,608.594 | 1,283.141 | 1,538.655 | 1,220.003 | 1,497.484 | 1,308.282 | 1,558.186 | 1,983.805 | 1,889.587 | 1,693.841 | 848.95 | 487.527 | 530.754 | 455.605 | 667.431 | 552.193 | 504.781 | 579.457 | 368.459 | 725.332 | 519.274 | 674.718 | 704.026 | 491.353 | 514.087 | 1,183.644 | 1,009.952 | 469.156 | 604.386 | 903.646 | 953.347 | 435.329 | 643.592 | 920.413 | 594.045 | 410.454 | 511.532 | 933.952 | 294.746 |
| Net Receivables
| 3,764.096 | 6,134.126 | 3,278.095 | 2,903.223 | 2,381.249 | 3,721.371 | 2,663.081 | 2,469.612 | 1,974.684 | 3,357.376 | 2,148.529 | 2,337.486 | 2,638.196 | 5,259.658 | 3,828.564 | 3,000.104 | 2,722.636 | 6,026.429 | 7,159.976 | 5,916.722 | 4,171.875 | 6,925.621 | 4,878.414 | 3,632.838 | 3,077.487 | 4,781.818 | 3,047.907 | 3,300.676 | 3,173.202 | 5,684.804 | 3,722.785 | 3,399.354 | 2,564.605 | 5,848.066 | 4,333.324 | 3,923.847 | 2,923.912 | 6,794.779 | 5,581.846 | 4,119.127 | 3,025.13 | 5,791.55 | 3,953.861 | 3,120.166 | 2,712.596 | 5,040.489 | 3,851.826 | 2,936.282 | 2,655.904 | 4,971.969 | 3,387.369 | 2,951.499 | 2,765.89 | 4,218.332 | 3,854.628 | 3,180.933 | 3,397.605 | 5,608.407 | 4,577.175 | 3,833.515 | 4,986.815 | 4,685.349 |
| Inventory
| 8,178.572 | 6,501.036 | 8,576.442 | 6,679.986 | 5,794.254 | 4,468.236 | 5,469.533 | 4,660.875 | 4,077.389 | 3,284.447 | 4,481.049 | 3,267.297 | 2,897.794 | 2,668.983 | 3,312.836 | 3,090.955 | 3,019.19 | 2,465.78 | 3,710.534 | 4,095.734 | 4,421.127 | 3,437.013 | 4,475.388 | 4,128.551 | 3,642.403 | 2,854.156 | 3,366.596 | 2,872.978 | 2,744.28 | 2,488.053 | 3,440.688 | 3,267.766 | 3,667.393 | 3,093.485 | 3,906.19 | 3,514.235 | 3,665.144 | 2,894.11 | 3,959.609 | 3,972.177 | 3,696.067 | 2,315.853 | 2,806.38 | 2,243.397 | 1,751.149 | 1,446.415 | 1,775.186 | 1,717.529 | 1,789.322 | 1,493.721 | 1,851.676 | 1,646.381 | 1,763.805 | 1,383.311 | 1,627.961 | 1,735.631 | 1,727.61 | 1,332.025 | 1,708.364 | 1,569.294 | 1,556.993 | 2,096.155 |
| Other Current Assets
| 471.896 | 874.122 | 902.807 | 766.661 | 751.509 | 456.994 | 757.9 | 679.017 | 516.106 | 545.694 | 584.343 | 550.517 | 645.848 | 429.399 | 415.957 | 344.321 | 452.421 | 491.022 | 624.724 | 533.236 | 571.869 | 524.77 | 589.818 | 558.084 | 606.406 | 592.443 | 1,192.083 | 1,115.863 | 991.539 | 565.578 | 1,100.999 | 1,147.444 | 1,452.412 | 708.98 | 1,464.666 | 1,199.417 | 1,212.667 | 812.4 | 934.729 | 1,042.173 | 1,287.467 | 762.22 | 1,265.29 | 1,035.84 | 936.361 | 437.401 | 843.682 | 811.42 | 810.758 | 547.912 | 1,007.679 | 692.847 | 537.222 | 363.796 | 707.189 | 826.603 | 799.323 | 452.566 | 823.36 | 772.087 | 426.348 | 740.309 |
| Total Current Assets
| 14,711.282 | 16,473.364 | 15,317.765 | 12,995.573 | 11,557.56 | 11,826.072 | 12,106.287 | 10,858.658 | 9,714.613 | 11,282.458 | 10,623.761 | 9,331.958 | 9,325.235 | 11,746.898 | 10,682.576 | 9,964.426 | 9,460.265 | 11,233.032 | 13,341.044 | 11,731.119 | 10,635.204 | 13,111.446 | 11,390.232 | 9,928.067 | 8,609.437 | 9,767.072 | 8,826.589 | 8,787.001 | 8,217.303 | 10,296.621 | 10,248.277 | 9,704.151 | 9,378.251 | 10,499.481 | 10,191.707 | 9,168.253 | 8,257.328 | 11,168.72 | 11,028.377 | 9,638.258 | 8,588.121 | 9,238.082 | 8,750.863 | 6,918.677 | 6,074.824 | 7,628.331 | 6,962.047 | 5,979.318 | 6,439.628 | 8,023.554 | 6,715.88 | 5,895.113 | 5,970.563 | 6,918.786 | 6,625.107 | 6,386.759 | 6,844.951 | 7,987.043 | 7,519.353 | 6,686.428 | 7,904.108 | 7,816.559 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,835.476 | 1,583.68 | 1,349.389 | 1,371.415 | 1,405.304 | 1,435.168 | 1,434.731 | 1,459.884 | 1,484.12 | 1,535.57 | 1,567.57 | 1,542.701 | 1,582.647 | 1,635.898 | 1,641.261 | 1,686.9 | 1,752.213 | 1,787.867 | 1,622.686 | 1,616.823 | 1,637.135 | 1,636.232 | 1,641.102 | 1,576.52 | 1,583.894 | 1,415.237 | 1,448.543 | 1,436.632 | 1,417.327 | 1,391.613 | 1,382.523 | 1,425.64 | 1,413.278 | 1,415.663 | 1,452.373 | 1,422.961 | 1,407.841 | 1,419.102 | 1,474.639 | 1,441.542 | 1,412.431 | 1,416.861 | 1,459.752 | 1,529.313 | 1,420.335 | 1,403.574 | 1,422.663 | 1,451.068 | 1,466.088 | 1,500.32 | 1,541.41 | 1,562.748 | 1,574.763 | 1,576.38 | 1,590.566 | 1,541.424 | 1,581.283 | 1,650.901 | 1,703.198 | 1,736.699 | 1,847.083 | 1,975.785 |
| Goodwill
| 0 | 0.136 | 0.523 | 0.819 | 0.491 | 0.775 | 0.313 | 0.393 | 0.086 | 0.885 | 0.882 | 0.101 | 0.494 | 0 | 0.281 | 0.672 | 0.098 | 0.759 | 0.298 | 0.882 | 0.33 | 0.228 | 0.487 | 0.053 | 0.996 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.447 | 600.057 | 632.216 | 603.356 | 723.831 | 719.679 | 725.772 | 773.79 | 801.027 | 754.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 369 | 403 | 396 | 407 | 438 | 467 | 478 | 513 | 550 | 587 | 611 | 634 | 671 | 688.28 | 710 | 715 | 687 | 664 | 592 | 569 | 592 | 480 | 468 | 488 | 506 | 480 | 526.706 | 530.24 | 561.999 | 599.03 | 692.791 | 644.891 | 666.324 | 647.137 | 753.997 | 756.119 | 720.052 | 653.185 | 611.332 | 461.271 | 331.874 | 333.488 | 259.382 | 238.643 | 177.96 | 176.966 | 134.969 | 126.883 | 121.807 | 117.989 | 111.921 | 110.379 | 111.822 | 118.021 | 54.282 | 55.121 | 52.057 | 58.146 | 63.989 | 67.085 | 66.683 | 59.299 |
| Goodwill and Intangible Assets
| 369 | 403.136 | 396.523 | 407.819 | 438.491 | 467.775 | 478.313 | 513.393 | 550.086 | 587.885 | 611.882 | 634.101 | 671.494 | 688.28 | 710.281 | 715.672 | 687.098 | 664.759 | 592.298 | 569.882 | 592.33 | 480.228 | 468.487 | 488.053 | 506.996 | 480.008 | 526.706 | 530.24 | 561.999 | 599.03 | 692.791 | 644.891 | 666.324 | 647.137 | 1,349.444 | 1,356.176 | 1,352.268 | 1,256.541 | 1,335.163 | 1,180.95 | 1,057.646 | 1,107.278 | 1,060.409 | 993.125 | 177.96 | 176.966 | 134.969 | 126.883 | 121.807 | 117.989 | 111.921 | 110.379 | 111.822 | 118.021 | 54.282 | 55.121 | 52.057 | 58.146 | 63.989 | 67.085 | 66.683 | 59.299 |
| Long Term Investments
| 764.513 | 763.331 | 661.901 | 693.477 | 1,167 | 667.638 | 586.591 | 554.072 | 1,202 | 743 | 1,127 | 1,245 | 578.065 | 615.899 | 1,336 | 1,328 | 1,216 | 498.259 | 1,166 | 1,122 | 1,095 | 608.504 | 1,091 | 1,210 | 1,192 | 640.581 | 859 | 819 | 793 | 761 | 738 | 644 | 587 | 430.242 | 743 | 689 | 699 | 432.753 | 740 | 770 | 772 | 369.98 | 634 | 572 | 561 | 313.5 | 594 | 668 | 0 | 313.024 | 0 | 0 | 0 | 402.603 | 0 | 0 | 0 | 288.842 | 0 | 0 | 205.361 | 0 |
| Tax Assets
| 0.658 | 496.905 | 0.002 | -693.477 | -477.091 | 278.253 | -586.591 | -554.072 | -637.474 | 301.763 | -571.671 | -658.405 | -578.065 | 250.211 | -1,336 | -1,328 | -1,216 | 402.035 | -1,166 | -1,122 | -1,095 | 392.11 | -1,091 | -1,210 | -1,192 | 3.508 | -859 | -819 | -793 | -761 | -738 | -644 | -587 | 27.133 | -743 | -689 | -699 | 12.222 | -740 | -770 | -772 | 26.004 | -634 | -572 | -561 | 100.516 | -594 | -668 | 0 | 161.136 | 0 | 0 | 0 | 400.334 | 0 | 0 | 0 | 255.992 | 0 | 0 | 125.565 | 0 |
| Other Non-Current Assets
| 620.914 | 228.258 | 481.321 | 1,171.309 | 477.605 | 181.58 | 1,402.01 | 1,348.839 | 638.312 | -0.709 | 572.215 | 659.09 | 1,190.902 | 192.007 | 1,336.666 | 1,328.455 | 1,216.95 | 206.024 | 1,166.832 | 1,122.177 | 1,095.023 | 217.468 | 1,091.959 | 1,210.868 | 1,192.247 | 195.917 | 859.491 | 819.983 | 793.406 | 761.72 | 738.32 | 644.513 | 587.603 | 154.048 | 743.184 | 689.999 | 699.427 | 141.874 | 740.921 | 770.398 | 772.404 | 317.992 | 634.926 | 572.175 | 561.263 | 168.481 | 594.444 | 668.822 | 686.162 | 231.063 | 814.194 | 1,081.757 | 1,092.773 | 282.262 | 783.386 | 865.958 | 812.594 | 280.856 | 685.48 | 668.01 | 269.01 | 636.272 |
| Total Non-Current Assets
| 3,590.561 | 3,475.31 | 2,889.136 | 2,950.543 | 3,011.309 | 3,030.414 | 3,315.054 | 3,322.116 | 3,237.044 | 3,167.509 | 3,306.996 | 3,422.487 | 3,445.043 | 3,382.295 | 3,688.208 | 3,731.027 | 3,656.261 | 3,558.944 | 3,381.816 | 3,308.882 | 3,324.488 | 3,334.542 | 3,201.548 | 3,275.441 | 3,283.137 | 2,735.251 | 2,834.74 | 2,786.855 | 2,772.732 | 2,752.363 | 2,813.634 | 2,715.044 | 2,667.205 | 2,674.223 | 3,545.001 | 3,469.136 | 3,459.536 | 3,262.492 | 3,550.723 | 3,392.89 | 3,242.481 | 3,238.115 | 3,155.087 | 3,094.613 | 2,159.558 | 2,163.037 | 2,152.076 | 2,246.773 | 2,274.057 | 2,323.532 | 2,467.525 | 2,754.884 | 2,779.358 | 2,779.6 | 2,428.234 | 2,462.503 | 2,445.934 | 2,534.737 | 2,452.667 | 2,471.794 | 2,513.702 | 2,671.356 |
| Total Assets
| 18,301.843 | 19,948.674 | 18,206.901 | 15,946.119 | 14,568.871 | 14,856.489 | 15,421.344 | 14,180.775 | 12,951.659 | 14,449.969 | 13,930.76 | 12,754.447 | 12,770.281 | 15,129.194 | 14,370.785 | 13,695.456 | 13,116.527 | 14,791.978 | 16,722.862 | 15,040.003 | 13,959.692 | 16,445.99 | 14,591.78 | 13,203.509 | 11,892.574 | 12,502.323 | 11,661.33 | 11,573.856 | 10,990.035 | 13,048.985 | 13,061.911 | 12,419.196 | 12,045.456 | 13,173.704 | 13,736.709 | 12,637.389 | 11,716.864 | 14,431.212 | 14,579.1 | 13,031.148 | 11,830.602 | 12,476.197 | 11,905.95 | 10,013.29 | 8,234.382 | 9,791.368 | 9,114.123 | 8,226.091 | 8,713.685 | 10,347.086 | 9,183.405 | 8,649.997 | 8,749.921 | 9,698.386 | 9,053.341 | 8,849.262 | 9,290.885 | 10,521.78 | 9,972.02 | 9,158.222 | 10,417.81 | 10,487.915 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,803.823 | 4,766.724 | 4,783.882 | 1,709.086 | 1,629.265 | 1,367.662 | 1,335.443 | 1,198.637 | 1,138.982 | 1,183.455 | 1,360.384 | 1,069.707 | 1,080.733 | 1,202.933 | 1,302.776 | 1,213.666 | 1,287.505 | 1,540.311 | 2,337.597 | 2,176.19 | 2,286.429 | 2,081.109 | 2,086.367 | 1,628.796 | 1,510.89 | 1,580.226 | 1,247.786 | 1,108.511 | 1,251.881 | 204.453 | 1,362.384 | 1,091.184 | 1,152.934 | 623.828 | 2,700.127 | 2,544.218 | 2,676.453 | 510.851 | 4,548.001 | 4,867.516 | 3,674.868 | 3,659.371 | 2,721.155 | 2,118.304 | 1,868.597 | 2,578.654 | 2,038.614 | 1,739.611 | 2,015.518 | 3,280.987 | 1,998.412 | 1,776.915 | 1,933.731 | 2,622.99 | 2,050.476 | 1,952.055 | 2,535.594 | 2,861.17 | 2,057.108 | 1,810.856 | 2,755.98 | 2,776.457 |
| Short Term Debt
| 2,416.084 | 2,399.207 | 4,965.538 | 4,910.68 | 4,227.476 | 4,693.737 | 5,652.012 | 5,098.535 | 3,683.808 | 3,753.31 | 3,935.79 | 4,133.468 | 3,994.509 | 5,085.268 | 4,775.934 | 4,360.907 | 3,144.676 | 2,062.146 | 3,459.919 | 4,032.462 | 3,521.823 | 4,932.98 | 4,801.032 | 4,095.509 | 3,253.64 | 3,676.253 | 3,815.552 | 3,590.528 | 3,002.871 | 3,743.199 | 4,784.309 | 4,771.721 | 4,414.456 | 4,371.709 | 4,909.681 | 3,812.506 | 2,631.609 | 3,835.572 | 3,029.186 | 1,751.591 | 1,641.6 | 2,389.755 | 2,425 | 1,413.116 | 190.798 | 1,008.351 | 485 | 256.56 | 468.248 | 505.291 | 540 | 480.335 | 252.775 | 265.1 | 388.308 | 246.708 | 155.112 | 836.227 | 1,231.517 | 649.912 | 370.741 | 1,149.352 |
| Tax Payables
| 199.071 | 1,749.261 | 374.821 | 208.943 | 26.434 | 20.289 | 8.663 | 35.465 | 19.382 | 286.532 | 19.998 | 16.262 | 3.27 | 16.097 | 9.421 | 15.04 | 5.862 | 587.727 | 424.568 | 409.04 | 22.517 | 491.859 | 100.393 | 84.325 | 15.407 | 108.455 | 8.152 | 13.829 | 8.224 | 165.569 | 10.298 | 17.667 | 12.193 | 26.798 | 13.005 | 18.051 | 141.58 | 434.025 | 164.473 | 55.898 | 56.8 | 52.145 | 18.124 | 18.38 | 15.82 | 86.252 | 3.389 | 13.668 | 3.338 | 51.64 | 0 | 22.016 | 8.719 | 177.042 | 16.64 | 13.762 | 6.783 | 56.615 | 8.975 | 11.837 | 390.867 | 103.692 |
| Deferred Revenue
| 199.071 | 1,749.261 | 374.821 | 584.187 | 246.911 | 995.993 | 340.93 | 535.671 | 364.69 | 1,288.282 | 348.231 | 508.558 | 335.617 | 883.466 | 358.998 | 505.179 | 386.625 | 2,053.763 | 1,058.962 | 991.943 | 518.316 | 2,082.535 | 691.72 | 959.346 | 597.597 | 871.655 | 274.595 | 523.333 | 331.828 | 1,948.952 | 280.97 | 413.766 | 273.853 | 3,007.508 | 269.831 | 440.998 | 408.615 | 4,328.3 | 396.643 | 478.966 | 300.264 | 361.076 | 177.146 | 333.374 | 201.571 | 483.382 | 189.139 | 312.39 | 181.565 | 429.533 | 137.308 | 369.609 | 207.212 | 413.292 | 198.831 | 319.478 | 190.666 | 383.569 | 238.748 | 420.367 | 838.244 | 357.272 |
| Other Current Liabilities
| 2,819.539 | 2,985.967 | 1,810.361 | 3,265.682 | 3,063.582 | 2,048.914 | 2,776.193 | 2,333.454 | 2,382.732 | 2,194.602 | 2,601.172 | 1,738.173 | 1,876.52 | 1,877.279 | 2,206.785 | 1,865.41 | 2,328.032 | 2,798.621 | 3,453.204 | 3,068.623 | 3,057.372 | 2,689.01 | 2,798.698 | 2,593.199 | 2,670.776 | 2,198.424 | 2,320.502 | 2,074.222 | 2,341.217 | 2,517.273 | 2,358.532 | 2,088.238 | 2,638.664 | 1,432.171 | 1,506.67 | 1,270.06 | 1,251.531 | 557.499 | 1,563.247 | 1,256.353 | 1,377.785 | 659.716 | 1,607.246 | 1,217.86 | 1,084.848 | 537.505 | 964.505 | 629.62 | 601.229 | 344.829 | 1,130.378 | 518.092 | 484.714 | 183.957 | 525.221 | 422.915 | 507.749 | 243.297 | 538.464 | 410.715 | 316.871 | 639.949 |
| Total Current Liabilities
| 10,238.517 | 11,901.159 | 11,934.602 | 10,469.635 | 9,167.234 | 9,106.306 | 10,104.578 | 9,166.297 | 7,570.212 | 8,419.649 | 8,245.577 | 7,449.906 | 7,287.379 | 9,048.946 | 8,644.493 | 7,945.162 | 7,146.838 | 8,454.841 | 10,309.682 | 10,269.218 | 9,383.94 | 11,785.634 | 10,377.817 | 9,276.85 | 8,032.903 | 8,326.558 | 7,658.435 | 7,296.594 | 6,927.797 | 8,413.877 | 8,786.195 | 8,364.909 | 8,479.907 | 9,435.216 | 9,386.309 | 8,067.782 | 6,968.208 | 9,232.222 | 9,537.077 | 8,354.426 | 6,994.517 | 7,069.918 | 6,930.547 | 5,082.654 | 3,345.814 | 4,607.892 | 3,677.258 | 2,938.181 | 3,266.56 | 4,560.64 | 3,806.098 | 3,144.951 | 2,878.432 | 3,485.339 | 3,162.836 | 2,941.156 | 3,389.121 | 4,324.263 | 4,065.837 | 3,291.85 | 4,281.836 | 4,923.03 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 429.04 | 560.773 | 680.118 | 348 | 467.172 | 748.88 | 705.516 | 344.123 | 421.628 | 730.572 | 575.85 | 290.927 | 289.328 | 641.956 | 461.13 | 400.647 | 339.043 | 762.467 | 540.777 | 281.664 | 373.166 | 772.364 | 553.298 | 647.03 | 465.787 | 739.018 | 779.935 | 937.009 | 532.275 | 728.88 | 815.28 | 734.3 | 228.4 | 140.384 | 98.2 | 106.6 | 141.6 | 248.368 | 119.4 | 127.8 | 155.2 | 240.03 | 191 | 216.2 | 152 | 208.485 | 39.511 | 73.649 | 132.798 | 258.795 | 251.072 | 310.209 | 601.046 | 707.088 | 686 | 744.744 | 578.818 | 651.593 | 677.701 | 691.452 | 522.907 | 35.6 |
| Deferred Revenue Non-Current
| 0 | 110.611 | 0 | 0 | 0 | 115.438 | 0 | 0 | 0 | 340.322 | 0 | 0 | 0 | 338.452 | 0 | 0 | 0 | 315.232 | 0 | 0 | 0 | 260.392 | 0 | 0 | 0 | 205.237 | 0 | 0 | 0 | 88.772 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 10.127 | 0 | 0 | 0 | 9.454 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 7.316 | 0 | 0 | 0 | 1.288 | 0 | 0 | 0 | 4.441 | 0 | 0 | 0 | 44.043 | 0 | 0 | 0 | 22.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 617.296 | 484.545 | 618.514 | 432.483 | 450.348 | 187.445 | 688.106 | 680.931 | 730.936 | 180.231 | 783.306 | 745.74 | 781.802 | 180.185 | 779.232 | 794.208 | 812.387 | 180.144 | 730.913 | 746.27 | 769.79 | 195.306 | 744.312 | 687.175 | 700.344 | 201.564 | 569.231 | 564.368 | 545.021 | 295.35 | 416.596 | 416.334 | 411.241 | 320.248 | 391.885 | 391.414 | 388.886 | 313.221 | 454.653 | 455.291 | 470.207 | 377.74 | 418.082 | 387.111 | 295.549 | 219.52 | 280.203 | 282.721 | 288.044 | 218.98 | 304.828 | 313.707 | 281.247 | 230.13 | 272.184 | 256.96 | 291.142 | 256.893 | 294.323 | 296.722 | 273.946 | 286.022 |
| Total Non-Current Liabilities
| 1,046.336 | 1,166.056 | 1,298.632 | 780.483 | 917.52 | 1,061.217 | 1,393.622 | 1,025.054 | 1,152.564 | 1,255.025 | 1,359.156 | 1,036.667 | 1,071.13 | 1,167.909 | 1,240.362 | 1,194.855 | 1,151.43 | 1,259.131 | 1,271.69 | 1,027.934 | 1,142.956 | 1,232.503 | 1,297.61 | 1,334.205 | 1,166.131 | 1,189.862 | 1,349.166 | 1,501.377 | 1,077.296 | 1,135.524 | 1,231.876 | 1,150.634 | 639.641 | 460.632 | 490.085 | 498.014 | 530.486 | 561.589 | 574.053 | 583.091 | 625.407 | 617.77 | 609.082 | 603.311 | 447.549 | 428.005 | 319.714 | 356.37 | 420.842 | 477.775 | 555.9 | 623.916 | 882.293 | 937.218 | 958.184 | 1,001.704 | 869.96 | 908.486 | 972.024 | 988.174 | 796.853 | 321.622 |
| Total Liabilities
| 11,284.853 | 13,067.215 | 13,233.234 | 11,250.118 | 10,084.754 | 10,167.523 | 11,498.2 | 10,191.351 | 8,722.776 | 9,674.674 | 9,604.733 | 8,486.573 | 8,358.509 | 10,216.855 | 9,884.855 | 9,140.017 | 8,298.268 | 9,713.972 | 11,581.372 | 11,297.152 | 10,526.896 | 13,018.137 | 11,675.427 | 10,611.055 | 9,199.034 | 9,516.42 | 9,007.601 | 8,797.971 | 8,005.093 | 9,549.401 | 10,018.071 | 9,515.543 | 9,119.548 | 9,895.848 | 9,876.394 | 8,565.796 | 7,498.694 | 9,793.811 | 10,111.13 | 8,937.517 | 7,619.924 | 7,687.688 | 7,539.629 | 5,685.965 | 3,793.363 | 5,035.897 | 3,996.972 | 3,294.551 | 3,687.402 | 5,038.415 | 4,361.998 | 3,768.867 | 3,760.725 | 4,422.557 | 4,121.02 | 3,942.86 | 4,259.081 | 5,232.749 | 5,037.861 | 4,280.024 | 5,078.689 | 5,244.652 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 103.531 | 36.958 | 0 | 0 | 127.796 | 13.52 | 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 | 37 | 49 | 32 | 75 | 41 | 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
| 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 735.645 | 735 | 735.645 | 735 | 735 | 735 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 |
| Retained Earnings
| 5,095.635 | 4,802.404 | 2,794.09 | 2,632.607 | 2,393.656 | 2,454.912 | 1,957.571 | 2,210.279 | 2,387.148 | 2,773.271 | 2,247.857 | 2,138.327 | 2,320.167 | 2,798.894 | 2,332.86 | 2,429.764 | 2,715.569 | 3,040.015 | 3,009.089 | 2,546.956 | 2,253.82 | 2,253.81 | 1,754.609 | 1,396.149 | 1,529.876 | 1,908.045 | 1,533.07 | 1,683.073 | 1,920.382 | 2,455.314 | 1,942.473 | 1,976.698 | 2,053.885 | 2,496.828 | 3,141.323 | 3,373.269 | 3,510.382 | 3,974.183 | 3,741.065 | 3,351.266 | 3,464.432 | 4,021.372 | 3,573.891 | 3,591.512 | 3,727.749 | 4,039.465 | 3,672.583 | 3,481.466 | 3,574.535 | 3,842.427 | 3,405.984 | 3,461.174 | 3,560.349 | 3,838.438 | 3,500.479 | 3,484.2 | 3,608.594 | 3,887.401 | 3,544.824 | 3,471.186 | 3,954.204 | 3,825.202 |
| Accumulated Other Comprehensive Income/Loss
| -245.486 | -87.833 | 0.728 | -103.531 | -36.958 | 106.607 | 56.714 | -127.796 | -13.52 | 148.432 | 226.533 | 277.911 | 288.007 | 1,803.04 | 352 | 328 | 307 | 242 | 336 | 311 | 296 | 291 | 278 | 313 | 313 | 270 | 326 | 302 | 280 | 262 | 323 | 153 | 107 | 22 | -37 | -49 | -32 | -75 | -41 | 0 | 25 | 45 | 82 | 34 | 26 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 975.885 | 975.931 | 975.945 | 872.439 | 899.506 | 936.492 | 717.904 | 588.19 | 650.78 | 662.637 | 660.682 | 660.681 | 612.643 | -880.55 | 610.115 | 606.72 | 604.735 | 605.036 | 605.446 | 149.25 | 147.976 | 147.398 | 148.744 | 148.305 | 115.664 | 72.212 | 59.014 | 55.167 | 48.915 | 46.625 | 42.722 | 38.31 | 29.378 | 23.383 | -16.653 | -37.321 | -27.857 | -72.427 | -8.74 | 6.72 | -14.399 | -13.508 | -25.215 | -33.832 | -48.375 | -51.639 | 708.923 | 714.429 | 716.103 | 730.599 | 679.778 | 684.311 | 693.202 | 701.746 | 696.197 | 686.557 | 687.565 | 665.985 | 653.69 | 671.367 | 649.272 | 682.416 |
| Total Shareholders Equity
| 7,016.989 | 6,881.457 | 4,961.718 | 4,696.001 | 4,484.117 | 4,688.966 | 3,923.144 | 3,989.424 | 4,228.883 | 4,775.295 | 4,326.027 | 4,267.874 | 4,411.772 | 4,912.339 | 4,485.93 | 4,555.439 | 4,818.259 | 5,078.006 | 5,141.49 | 3,742.851 | 3,432.796 | 3,427.853 | 2,916.353 | 2,592.454 | 2,693.54 | 2,985.902 | 2,653.729 | 2,775.885 | 2,984.942 | 3,499.584 | 3,043.84 | 2,903.653 | 2,925.908 | 3,277.856 | 3,860.315 | 4,071.593 | 4,218.17 | 4,637.401 | 4,467.97 | 4,093.631 | 4,210.678 | 4,788.509 | 4,366.321 | 4,327.325 | 4,441.019 | 4,755.471 | 5,117.151 | 4,931.54 | 5,026.283 | 5,308.671 | 4,821.407 | 4,881.13 | 4,989.196 | 5,275.829 | 4,932.321 | 4,906.402 | 5,031.804 | 5,289.031 | 4,934.159 | 4,878.198 | 5,339.121 | 5,243.263 |
| Total Equity
| 7,016.989 | 6,881.457 | 4,961.718 | 4,696.001 | 4,484.117 | 4,688.966 | 3,923.144 | 3,989.424 | 4,228.883 | 4,775.295 | 4,326.027 | 4,267.874 | 4,411.772 | 4,912.339 | 4,485.93 | 4,555.439 | 4,818.259 | 5,078.006 | 5,141.49 | 3,742.851 | 3,432.796 | 3,427.853 | 2,916.353 | 2,592.454 | 2,693.54 | 2,985.902 | 2,653.729 | 2,775.885 | 2,984.942 | 3,499.584 | 3,043.84 | 2,903.653 | 2,925.908 | 3,277.856 | 3,860.315 | 4,071.593 | 4,218.17 | 4,637.401 | 4,467.97 | 4,093.631 | 4,210.678 | 4,788.509 | 4,366.321 | 4,327.325 | 4,441.019 | 4,755.471 | 5,117.151 | 4,931.54 | 5,026.283 | 5,308.671 | 4,821.407 | 4,881.13 | 4,989.196 | 5,275.829 | 4,932.321 | 4,906.402 | 5,031.804 | 5,289.031 | 4,934.159 | 4,878.198 | 5,339.121 | 5,243.263 |
| Total Liabilities & Shareholders Equity
| 18,301.843 | 19,948.672 | 18,194.952 | 15,946.119 | 14,568.871 | 14,856.489 | 15,421.344 | 14,180.775 | 12,951.659 | 14,449.969 | 13,930.76 | 12,754.447 | 12,770.281 | 15,129.194 | 14,370.785 | 13,695.456 | 13,116.527 | 14,791.978 | 16,722.862 | 15,040.003 | 13,959.692 | 16,445.99 | 14,591.78 | 13,203.509 | 11,892.574 | 12,502.322 | 11,661.33 | 11,573.856 | 10,990.035 | 13,048.985 | 13,061.911 | 12,419.196 | 12,045.456 | 13,173.704 | 13,736.709 | 12,637.389 | 11,716.864 | 14,431.212 | 14,579.1 | 13,031.148 | 11,830.602 | 12,476.197 | 11,905.95 | 10,013.29 | 8,234.382 | 9,791.368 | 9,114.123 | 8,226.091 | 8,713.685 | 10,347.086 | 9,183.405 | 8,649.997 | 8,749.921 | 9,698.386 | 9,053.341 | 8,849.262 | 9,290.885 | 10,521.78 | 9,972.02 | 9,158.222 | 10,417.81 | 10,487.915 |