Ozu Corporation
TSE:7487.T
1646 (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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,438.806 | 7,102.832 | 7,419.801 | 7,397.871 | 7,483.812 | 7,165.136 | 7,213.89 | 7,123.944 | 7,073.786 | 7,053.486 | 6,804.738 | 6,359.199 | 6,616.151 | 6,394.488 | 2,853.827 | 2,864.584 | 2,569.712 | 3,786.01 | 3,258.89 | 3,602.216 | 4,766.637 | 4,528.524 | 5,927.846 | 5,980.303 | 5,839.079 | 5,627.889 | 5,849.649 | 5,590.97 | 5,858.643 | 5,172.492 | 5,187.76 | 4,928.692 | 4,874.904 | 4,395.631 | 4,722.798 | 3,950.439 | 4,543.183 | 3,182.83 | 3,448.419 | 3,478.712 | 3,604.486 | 2,756.821 | 3,101.233 | 3,374.758 | 3,648.484 | 3,650.287 | 3,901.257 | 3,607.692 | 3,772.332 | 3,544.363 | 3,618.692 | 3,357.799 | 3,321.095 | 2,907.226 | 3,442.345 | 3,805.886 | 4,063.38 | 4,055.628 | 3,895.366 | 3,876.512 | 4,566.989 |
| Short Term Investments
| 0 | 0 | -3.149 | -377.564 | -380.403 | -3.486 | -3.754 | -3.988 | -382.081 | -385.737 | -387.73 | -389.998 | -5.451 | -5.566 | -5.93 | -46.164 | -56.528 | -56.622 | -56.986 | -57.22 | -57.584 | -52.658 | -48.022 | -43.256 | -38.62 | -33.673 | -34.037 | -34.271 | -34.635 | -9.668 | -10.032 | -10.266 | -10.63 | -10.641 | -11.074 | -11.398 | -11.952 | -12.145 | -13.149 | -13.623 | -14.627 | -14.786 | -22.752 | -23.331 | -24.5 | -26.149 | -27.498 | -28.152 | -34.301 | -34.255 | 101.991 | 101.972 | 101.951 | 101.93 | 101.911 | 101.892 | 101.872 | 101.849 | 101.753 | 101.693 | 101.588 |
| Cash and Short Term Investments
| 7,438.806 | 7,102.832 | 7,419.801 | 7,397.871 | 7,483.812 | 7,165.136 | 7,213.89 | 7,123.944 | 7,073.786 | 7,053.486 | 6,804.738 | 6,359.199 | 6,616.151 | 6,394.488 | 2,853.827 | 2,864.584 | 2,569.712 | 3,786.01 | 3,258.89 | 3,602.216 | 4,766.637 | 4,528.524 | 5,927.846 | 5,980.303 | 5,839.079 | 5,627.889 | 5,849.649 | 5,590.97 | 5,858.643 | 5,172.492 | 5,187.76 | 4,928.692 | 4,874.904 | 4,395.631 | 4,722.798 | 3,950.439 | 4,543.183 | 3,182.83 | 3,448.419 | 3,478.712 | 3,604.486 | 2,756.821 | 3,101.233 | 3,374.758 | 3,648.484 | 3,650.287 | 3,901.257 | 3,607.692 | 3,772.332 | 3,544.363 | 3,720.683 | 3,459.771 | 3,423.046 | 3,009.156 | 3,544.256 | 3,907.778 | 4,165.252 | 4,157.477 | 3,997.119 | 3,978.205 | 4,668.577 |
| Net Receivables
| 3,106.218 | 3,184.221 | 2,272.22 | 2,019.536 | 1,891.727 | 2,135.886 | 2,359.846 | 2,218.06 | 2,078.695 | 2,866.894 | 3,005.896 | 3,388.509 | 3,230.15 | 3,495.821 | 6,699.521 | 7,120.079 | 8,380.532 | 7,494.644 | 7,622.255 | 6,738.892 | 6,333.386 | 6,665.665 | 6,684.84 | 6,474.085 | 6,308.304 | 6,732.434 | 6,729.704 | 6,449.864 | 6,059.988 | 6,644.442 | 6,445.675 | 6,386.891 | 6,221.745 | 6,675.23 | 6,606.305 | 7,426.076 | 7,233.603 | 7,876.148 | 7,519.381 | 7,126.722 | 6,501.664 | 7,517.221 | 7,421.201 | 6,624.481 | 5,898.176 | 6,231.172 | 6,131.411 | 6,206.77 | 5,982.143 | 6,250.835 | 6,263.644 | 6,118.394 | 5,919.235 | 6,573.914 | 6,690.214 | 6,436.111 | 6,925.473 | 7,095.055 | 7,285.298 | 8,003.068 | 8,381.24 |
| Inventory
| 1,630.182 | 1,674.905 | 1,627.498 | 1,723.708 | 1,654.924 | 1,701.528 | 1,573.336 | 1,713.011 | 1,633.97 | 1,596.992 | 1,546.77 | 1,740.851 | 1,795.464 | 1,748.642 | 2,108.769 | 2,442.025 | 2,109.981 | 2,592.388 | 2,385.555 | 2,463.066 | 2,268.94 | 2,422.078 | 2,146.49 | 2,376.601 | 2,224.666 | 2,202.009 | 2,002.869 | 2,192.413 | 2,134.096 | 2,270.911 | 1,917.638 | 2,136.957 | 1,993.684 | 2,140.027 | 1,874.623 | 2,041.358 | 1,968.639 | 2,119.34 | 2,012.571 | 2,174.198 | 2,198.98 | 2,203.052 | 1,936.712 | 1,959.257 | 1,752.995 | 1,585.3 | 1,296.192 | 1,462.718 | 1,405.301 | 1,429.096 | 1,263.417 | 1,504.133 | 1,411.129 | 1,509.738 | 1,381.366 | 1,751.298 | 1,679.158 | 2,153.543 | 1,724.16 | 1,905.672 | 1,680.328 |
| Other Current Assets
| 719.139 | 694.555 | 1,679.506 | 1,554.505 | 1,555.931 | 1,548.694 | 1,402.888 | 1,425.352 | 1,397.54 | 802.526 | 726.045 | 343.518 | 262.605 | 274.015 | 484.001 | 427.276 | 677.812 | 380.542 | 417.336 | 406.147 | 617.342 | 560.226 | 627.22 | 524.174 | 582.697 | 568.163 | 559.253 | 463.458 | 498.377 | 495.862 | 447.059 | 387.439 | 474.176 | 501.924 | 418.664 | 372.149 | 428.142 | 479.083 | 425.616 | 417.884 | 499.419 | 540.07 | 639.961 | 671.359 | 862.807 | 837.076 | 733.721 | 763.947 | 838.01 | 691.73 | 520.734 | 534.712 | 724.372 | 883.088 | 651.523 | 501.291 | 630.446 | 390.941 | 409.057 | 474.623 | 498.295 |
| Total Current Assets
| 12,894.345 | 12,656.513 | 12,999.025 | 12,695.62 | 12,586.394 | 12,551.244 | 12,549.96 | 12,480.367 | 12,183.991 | 12,319.898 | 12,083.449 | 11,832.077 | 11,904.37 | 11,912.966 | 12,146.118 | 12,853.964 | 13,738.037 | 14,253.584 | 13,684.036 | 13,210.321 | 13,986.305 | 14,176.493 | 15,386.396 | 15,355.163 | 14,954.746 | 15,130.495 | 15,141.475 | 14,696.705 | 14,551.104 | 14,583.707 | 13,998.132 | 13,839.979 | 13,564.509 | 13,712.812 | 13,622.39 | 13,790.022 | 14,173.567 | 13,657.401 | 13,405.987 | 13,197.516 | 12,804.549 | 13,017.164 | 13,099.107 | 12,629.855 | 12,162.462 | 12,303.835 | 12,062.581 | 12,041.127 | 11,997.786 | 11,916.024 | 11,768.478 | 11,617.01 | 11,477.782 | 11,975.896 | 12,267.359 | 12,596.478 | 13,400.329 | 13,797.016 | 13,415.634 | 14,361.568 | 15,228.44 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,851.94 | 4,916.814 | 4,501.511 | 4,559.04 | 4,639.611 | 4,709.877 | 4,687.613 | 4,723.978 | 4,769.865 | 4,825.448 | 4,902.701 | 4,982.397 | 5,056.89 | 5,097.72 | 6,469.282 | 6,572.73 | 6,657.796 | 5,333.189 | 5,477.284 | 5,395.326 | 4,545.136 | 4,480.584 | 3,431.12 | 3,408.518 | 3,383.349 | 3,405.995 | 3,388.583 | 3,418.573 | 3,421.503 | 3,476.93 | 3,536.997 | 3,594.292 | 3,642.401 | 3,685.254 | 3,754.249 | 3,757.912 | 3,771.705 | 4,494.385 | 4,376.812 | 4,315.144 | 4,339.686 | 4,168.933 | 4,184.856 | 4,101.695 | 4,129.526 | 3,892.295 | 3,935.171 | 3,973.889 | 4,010.172 | 4,055.925 | 4,110.461 | 4,115.003 | 4,179.253 | 4,274.271 | 4,004.586 | 4,061.353 | 3,846.855 | 3,916.024 | 4,508.856 | 4,557.663 | 4,582.334 |
| Goodwill
| 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 | 11.027 | 22.055 | 33.083 | 44.111 | 55.139 | 66.167 | 77.195 | 88.223 | 99.251 | 110.279 | 121.387 | 132.335 | 143.363 | 154.391 | 165.418 | 176.446 | 187.474 | 198.502 | 209.53 | 242.814 | 253.892 | 264.97 |
| Intangible Assets
| 50.891 | 56.711 | 62.091 | 65.118 | 68.619 | 75.016 | 80.246 | 86.696 | 92.823 | 91.161 | 94.393 | 95.197 | 98.748 | 104.798 | 207.856 | 174.004 | 87.53 | 43.201 | 37.608 | 36.428 | 38 | 41.792 | 49.33 | 63.721 | 77.819 | 95.979 | 111.489 | 127.753 | 138.796 | 155.245 | 172.795 | 187.267 | 206.427 | 225.976 | 244.268 | 263.101 | 281.381 | 309.577 | 325.485 | 320.152 | 325.471 | 328.615 | 307.576 | 258.535 | 117.407 | 116.956 | 110.972 | 120.299 | 118.266 | 129.102 | 142.741 | 156.814 | 169.815 | 165.117 | 169.405 | 170.719 | 176.64 | 180.904 | 199.172 | 89.847 | 59.935 |
| Goodwill and Intangible Assets
| 50.891 | 56.711 | 62.091 | 65.118 | 68.619 | 75.016 | 80.246 | 86.696 | 92.823 | 91.161 | 94.393 | 95.197 | 98.748 | 104.798 | 207.856 | 174.004 | 87.53 | 43.201 | 37.608 | 36.428 | 38 | 41.792 | 49.33 | 63.721 | 77.819 | 95.979 | 111.489 | 127.753 | 138.796 | 155.245 | 172.795 | 187.267 | 206.427 | 225.976 | 244.268 | 263.101 | 281.381 | 309.577 | 325.485 | 331.179 | 347.526 | 361.698 | 351.687 | 313.674 | 183.574 | 194.151 | 199.195 | 219.55 | 228.545 | 250.489 | 275.076 | 300.177 | 324.206 | 330.535 | 345.851 | 358.193 | 375.142 | 390.434 | 441.986 | 343.739 | 324.905 |
| Long Term Investments
| 6,549.752 | 6,897 | 7,142.243 | 8,154 | 7,316 | 6,074.131 | 5,654.534 | 5,485.628 | 5,481 | 5,119 | 5,038 | 5,525 | 4,837.547 | 4,581.821 | 4,994.461 | 4,326.34 | 4,037.295 | 3,878.455 | 4,472.456 | 4,014.777 | 3,471.214 | 3,959.579 | 4,579.338 | 4,702.43 | 5,201.698 | 4,786.411 | 4,746.289 | 4,364.072 | 4,045.961 | 3,642.021 | 3,404.634 | 3,071.284 | 3,957.145 | 3,537.249 | 3,703.929 | 3,743.618 | 3,264.072 | 3,092.089 | 2,701.088 | 2,525.347 | 2,520.38 | 2,435.996 | 2,417.106 | 2,402.283 | 2,553.996 | 2,344.226 | 2,100.992 | 2,091.882 | 2,090.289 | 2,066.333 | 1,686.006 | 1,667.161 | 1,621.515 | 1,681.147 | 1,553.71 | 1,558.686 | 1,578.069 | 1,533.082 | 1,451.384 | 1,228.784 | 1,440.262 |
| Tax Assets
| 20.42 | 24.452 | 19.747 | 22.359 | 16.745 | 19.65 | 19.3 | 20.553 | 16.294 | 21.516 | 17.391 | 21.197 | 25.133 | 27.153 | 22.449 | 26.042 | 23.261 | 28.144 | 23.388 | 24.27 | 26.658 | 30.317 | 30.947 | 32.217 | 21.03 | 18.699 | 18.581 | 18.518 | 22.29 | 21.219 | 20.893 | 22.019 | 21.869 | 22.532 | 22.354 | 22.272 | 22.839 | 30.939 | 30.554 | 28.454 | 34.543 | 22.621 | 22.208 | 23.384 | 23.425 | 22.829 | 21.77 | 21.218 | 20.705 | 22.354 | 21.776 | 21.618 | 21.481 | 20.958 | 19.954 | 19.476 | 24.14 | 21.149 | 24.931 | 89.542 | 36.504 |
| Other Non-Current Assets
| 369.472 | 372.506 | 374.075 | 2.781 | 2.714 | 384.703 | 376.217 | 378.82 | 4.676 | 3.81 | 4.51 | 4.823 | 391.622 | 413.246 | 500.563 | 496.799 | 499.04 | 491.764 | 492.433 | 493.855 | 495.601 | 492.853 | 493.768 | 494.741 | 498.862 | 492.74 | 493.773 | 495.412 | 497.187 | 516.703 | 517.979 | 516.693 | 518.06 | 520.075 | 521.77 | 526.101 | 529.007 | 529.536 | 530.689 | 528.551 | 532.173 | 590.621 | 591.929 | 607.804 | 608.507 | 598.35 | 595.323 | 596.824 | 600.661 | 605.449 | 737.201 | 748.835 | 780.65 | 829.264 | 882.611 | 982.591 | 991.588 | 1,007.365 | 1,030.517 | 993.96 | 1,005.176 |
| Total Non-Current Assets
| 11,842.475 | 12,267.483 | 12,099.667 | 12,803.298 | 12,043.689 | 11,263.377 | 10,817.91 | 10,695.675 | 10,364.658 | 10,060.935 | 10,056.995 | 10,628.614 | 10,409.94 | 10,224.738 | 12,194.611 | 11,595.915 | 11,304.922 | 9,774.753 | 10,503.169 | 9,964.656 | 8,576.609 | 9,005.125 | 8,584.503 | 8,701.627 | 9,182.758 | 8,799.824 | 8,758.715 | 8,424.328 | 8,125.737 | 7,812.118 | 7,653.298 | 7,391.555 | 8,345.902 | 7,991.086 | 8,246.57 | 8,313.004 | 7,869.004 | 8,456.526 | 7,964.628 | 7,728.675 | 7,774.308 | 7,579.869 | 7,567.786 | 7,448.84 | 7,499.028 | 7,051.851 | 6,852.451 | 6,903.363 | 6,950.372 | 7,000.55 | 6,830.52 | 6,852.794 | 6,927.105 | 7,136.175 | 6,806.712 | 6,980.299 | 6,815.794 | 6,868.054 | 7,457.674 | 7,213.688 | 7,389.181 |
| Total Assets
| 24,736.82 | 24,923.996 | 25,098.695 | 25,498.92 | 24,630.086 | 23,814.624 | 23,367.873 | 23,176.044 | 22,548.649 | 22,380.833 | 22,140.445 | 22,460.692 | 22,314.313 | 22,137.706 | 24,340.732 | 24,449.88 | 25,042.962 | 24,028.34 | 24,187.208 | 23,174.981 | 22,562.916 | 23,181.619 | 23,970.899 | 24,056.791 | 24,137.505 | 23,930.318 | 23,900.19 | 23,121.033 | 22,676.841 | 22,395.825 | 21,651.43 | 21,231.534 | 21,910.411 | 21,703.898 | 21,868.96 | 22,103.026 | 22,042.571 | 22,113.927 | 21,370.615 | 20,926.191 | 20,578.857 | 20,597.033 | 20,666.893 | 20,078.695 | 19,661.49 | 19,355.686 | 18,915.032 | 18,944.49 | 18,948.158 | 18,916.574 | 18,598.998 | 18,469.804 | 18,404.887 | 19,112.071 | 19,074.071 | 19,576.777 | 20,216.123 | 20,665.07 | 20,873.308 | 21,575.256 | 22,617.621 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,163.972 | 1,249.742 | 1,310.869 | 1,327.987 | 1,194.275 | 1,251.376 | 1,313.329 | 1,346.75 | 1,133.063 | 1,341.842 | 1,282.21 | 1,247.006 | 2,024.846 | 2,343.148 | 3,419.119 | 4,089.53 | 4,887.229 | 4,331.217 | 4,494.634 | 4,112.415 | 3,831.693 | 4,255.916 | 4,315.193 | 4,390.904 | 3,853.896 | 4,295.727 | 4,207.581 | 4,173.146 | 3,964.229 | 4,310.9 | 3,893.286 | 3,968.958 | 3,798.065 | 4,080.695 | 4,044.261 | 4,394.657 | 4,625.385 | 5,047.868 | 4,679.079 | 4,615.346 | 4,268.443 | 4,622.55 | 4,682.158 | 4,380.768 | 3,676.716 | 3,916.232 | 3,820.924 | 3,905.528 | 3,836.549 | 3,971.363 | 3,728.774 | 3,810.38 | 3,729.564 | 4,112.068 | 4,035.629 | 4,212.563 | 4,457.948 | 5,087.56 | 4,835.885 | 5,512.824 | 5,723.135 |
| Short Term Debt
| 1,270 | 1,250 | 1,270 | 1,250 | 1,270 | 1,250 | 1,270 | 1,250 | 1,270 | 2,350 | 2,420 | 2,400 | 2,420 | 1,300 | 1,470 | 1,750 | 1,670 | 1,650 | 1,470 | 1,490.594 | 1,491.618 | 1,472.704 | 1,473.784 | 1,454.264 | 1,474.309 | 1,654.285 | 1,754.261 | 1,654.238 | 1,674.215 | 2,254.191 | 2,274.168 | 2,354.145 | 2,274.123 | 1,554.1 | 1,324.077 | 1,225.604 | 1,217.651 | 799.683 | 951.7 | 952.597 | 932.828 | 853.175 | 903.579 | 903.539 | 895.17 | 1,398.379 | 1,364.507 | 1,410.578 | 1,375.078 | 1,824.944 | 2,095.432 | 2,047.161 | 2,030.537 | 1,687.27 | 1,503.381 | 1,498.253 | 1,453.145 | 1,101.351 | 1,696.737 | 2,009.085 | 1,781.337 |
| Tax Payables
| 114.769 | 64.43 | 122.427 | 44.978 | 84.832 | 36.863 | 82.011 | 35.875 | 139.728 | 111.746 | 102.016 | 44.069 | 28.466 | 44.76 | 146.594 | 49.112 | 184.567 | 107.288 | 105.26 | 23.66 | 72.869 | 61.753 | 147.522 | 46.474 | 201.148 | 134.323 | 188.159 | 71.527 | 114.516 | 65.063 | 127.922 | 38.169 | 88.419 | 52.537 | 117.546 | 49.344 | 122.092 | 81.553 | 145.025 | 41.479 | 150.92 | 86.223 | 127.838 | 43.905 | 127.161 | 85.206 | 103.031 | 29.451 | 74.427 | 72.685 | 117.984 | 38.133 | 75.155 | 72.498 | 86.45 | 26.161 | 137.237 | 120.131 | 52.751 | 52.614 | 109.723 |
| Deferred Revenue
| 114.769 | 64.43 | 149.012 | 101.64 | 109.999 | 99.477 | 110.984 | 96.731 | 165.304 | 175.763 | 130.116 | 802.782 | 58.569 | 103.969 | 214.407 | 103.668 | 226.454 | 165.199 | 153.314 | 81.523 | 117.702 | 122.836 | 194.137 | 105.022 | 251.955 | 189.508 | 240.302 | 123.854 | 166.512 | 120.398 | 182.553 | 91.968 | 138.707 | 110.541 | 171.101 | 105.406 | 171.691 | 132.282 | 193.769 | 90.785 | 198.781 | 139.284 | 174.919 | 134.619 | 169.538 | 130.149 | 131.432 | 89.911 | 108.514 | 128.839 | 141.451 | 140.604 | 125.54 | 188.977 | 162.205 | 125.153 | 192.956 | 239.18 | 103.351 | 167.723 | 195.553 |
| Other Current Liabilities
| 1,052.346 | 886.474 | 992.491 | 959.972 | 999.336 | 1,001.403 | 960.735 | 1,109.244 | 997.526 | 1,017.396 | 1,037.252 | 404.101 | 552.193 | 431.137 | 703.496 | 833.562 | 931.549 | 781.152 | 739.085 | 684.023 | 795.247 | 570.709 | 651.545 | 762.342 | 715.896 | 600.008 | 639.994 | 673.366 | 761.874 | 677.365 | 628.051 | 678.64 | 672.715 | 592.309 | 587.198 | 748.93 | 853.425 | 921.28 | 819.557 | 864.354 | 789.872 | 707.985 | 696.68 | 609.977 | 714.525 | 534.927 | 552.697 | 586.266 | 601.771 | 514.157 | 574.426 | 534.134 | 621.171 | 578.462 | 714.827 | 719.389 | 951.768 | 790.396 | 671.128 | 624.224 | 767.615 |
| Total Current Liabilities
| 3,601.087 | 3,450.646 | 3,722.372 | 3,639.599 | 3,573.61 | 3,602.256 | 3,655.048 | 3,802.725 | 3,565.893 | 4,885.001 | 4,869.578 | 4,853.889 | 5,055.608 | 4,178.254 | 5,807.022 | 6,776.76 | 7,715.232 | 6,927.568 | 6,857.033 | 6,368.555 | 6,236.26 | 6,422.165 | 6,634.659 | 6,712.532 | 6,296.056 | 6,739.528 | 6,842.138 | 6,624.604 | 6,566.83 | 7,362.854 | 6,978.058 | 7,093.711 | 6,883.61 | 6,337.645 | 6,126.637 | 6,474.597 | 6,868.152 | 6,901.113 | 6,644.105 | 6,523.082 | 6,189.924 | 6,322.994 | 6,457.336 | 6,028.903 | 5,455.949 | 5,979.687 | 5,869.56 | 5,992.283 | 5,921.912 | 6,439.303 | 6,540.083 | 6,532.279 | 6,506.812 | 6,566.777 | 6,416.042 | 6,555.358 | 7,055.817 | 7,218.487 | 7,307.101 | 8,313.856 | 8,467.64 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 200 | 200 | 200 | 200 | 1,300 | 1,350 | 1,350 | 1,350 | 1,350 | 1,300 | 1,300 | 1,300 | 1,300 | 1,320 | 1,320.594 | 1,321.618 | 1,122.704 | 1,123.784 | 1,124.859 | 1,125.927 | 526.989 | 528.046 | 529.097 | 530.142 | 1,331.181 | 1,582.215 | 1,583.243 | 1,584.265 | 1,935.282 | 1,916.293 | 1,918.848 | 1,921.916 | 1,924.965 | 1,977.993 | 1,981.445 | 1,984.745 | 1,450.117 | 1,450.27 | 1,450.543 | 1,452.263 | 1,058.583 | 864.869 | 871.122 | 877.341 | 1,333.528 | 1,640.301 | 1,648.283 | 1,657.879 | 2,070.798 | 2,110.888 | 1,740.3 | 2,147.163 |
| Deferred Revenue Non-Current
| -0 | -0 | 136.861 | 134.372 | 134.134 | 135.851 | 137.14 | 135.02 | 133.409 | 128.431 | 126.405 | 129.002 | 141.119 | 132.898 | 179.722 | 179.535 | 173.775 | 173.15 | 170.744 | 167.041 | 166.129 | 155.65 | 157.344 | 155.435 | 149.868 | 138.903 | 133.831 | 128.2 | 132.67 | 123.915 | 119.775 | 119.691 | 115.11 | 111.665 | 108.325 | 105.679 | 236.553 | 223.332 | 218.271 | 245.691 | 244.671 | 239.086 | 232.979 | 229.65 | 222.497 | 174.894 | 168.348 | 160.905 | 171.986 | 166.011 | 160.202 | 158.193 | 155.396 | 197.436 | 189.974 | 242.224 | 316.387 | 308.23 | 347.096 | 343.719 | 338.903 |
| Deferred Tax Liabilities Non-Current
| 1,442.854 | 1,594.832 | 1,609.415 | 1,827.949 | 1,551.76 | 1,318.028 | 1,173.694 | 1,110.071 | 950.037 | 831.989 | 801.718 | 960.774 | 860.099 | 823.584 | 1,114.727 | 906.024 | 777.249 | 764.101 | 941.925 | 811.325 | 628.571 | 803.493 | 993.031 | 1,022.987 | 1,207.487 | 1,083.726 | 1,070.411 | 960.746 | 861.171 | 745.968 | 666.597 | 577.414 | 842.574 | 750.353 | 800.964 | 816.21 | 675.728 | 659.441 | 526.918 | 466.76 | 466.255 | 438.31 | 432.389 | 433.607 | 481.975 | 409.404 | 329.94 | 326.197 | 318.622 | 280.968 | 255.466 | 244.239 | 237.725 | 250.722 | 192.314 | 206.219 | 182.817 | 169.651 | 104.369 | 48.406 | 74.114 |
| Other Non-Current Liabilities
| 189.49 | 194.74 | 49.922 | 50.016 | 49.904 | 50.094 | 50.093 | 50.095 | 50.094 | 67.632 | 70.632 | 65.631 | 65.235 | 74.521 | 76.236 | 76.321 | 82.335 | 94.634 | 94.634 | 94.73 | 93.579 | 93.485 | 93.578 | 93.578 | 93.578 | 155.578 | 155.577 | 155.576 | 164.328 | 164.039 | 164.225 | 156.735 | 176.831 | 176.827 | 176.731 | 162.625 | 49.977 | 49.366 | 51.432 | 51.483 | 56.609 | 56.704 | 56.429 | 56.625 | 60.008 | 37.496 | 37.867 | 38.47 | 42.286 | 42.383 | 42.583 | 45.943 | 55.226 | 25.558 | 30.015 | 30.122 | 31.727 | 31.831 | 34.365 | 38.878 | 32.295 |
| Total Non-Current Liabilities
| 2,932.344 | 3,089.572 | 3,096.198 | 3,312.337 | 3,035.798 | 2,803.973 | 2,660.927 | 2,595.186 | 2,433.54 | 1,228.052 | 1,198.755 | 1,355.407 | 1,266.453 | 2,331.003 | 2,720.685 | 2,511.88 | 2,383.359 | 2,381.885 | 2,507.303 | 2,373.096 | 2,188.279 | 2,352.628 | 2,563.953 | 2,592.594 | 2,772.551 | 2,500.911 | 2,483.603 | 2,369.381 | 2,284.096 | 1,560.911 | 1,478.643 | 1,382.937 | 1,664.657 | 2,370.026 | 2,668.235 | 2,667.757 | 2,546.523 | 2,867.421 | 2,712.914 | 2,682.782 | 2,689.451 | 2,659.065 | 2,699.79 | 2,701.327 | 2,749.225 | 2,071.911 | 1,986.425 | 1,976.115 | 1,985.157 | 1,547.945 | 1,323.12 | 1,319.497 | 1,325.688 | 1,807.244 | 2,052.604 | 2,126.848 | 2,188.81 | 2,580.51 | 2,596.718 | 2,171.303 | 2,592.475 |
| Total Liabilities
| 6,533.431 | 6,540.218 | 6,818.57 | 6,951.936 | 6,609.408 | 6,406.229 | 6,315.975 | 6,397.911 | 5,999.433 | 6,113.053 | 6,068.333 | 6,209.296 | 6,322.061 | 6,509.257 | 8,527.707 | 9,288.64 | 10,098.591 | 9,309.453 | 9,364.336 | 8,741.651 | 8,424.539 | 8,774.793 | 9,198.612 | 9,305.126 | 9,068.607 | 9,240.439 | 9,325.741 | 8,993.985 | 8,850.926 | 8,923.765 | 8,456.701 | 8,476.648 | 8,548.267 | 8,707.671 | 8,794.872 | 9,142.354 | 9,414.675 | 9,768.534 | 9,357.019 | 9,205.864 | 8,879.375 | 8,982.059 | 9,157.126 | 8,730.23 | 8,205.174 | 8,051.598 | 7,855.985 | 7,968.398 | 7,907.069 | 7,987.248 | 7,863.203 | 7,851.776 | 7,832.5 | 8,374.021 | 8,468.646 | 8,682.206 | 9,244.627 | 9,798.997 | 9,903.819 | 10,485.159 | 11,060.115 |
| 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 |
| Common Stock
| 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 |
| Retained Earnings
| 11,883.03 | 11,806.772 | 11,649.795 | 11,491.42 | 11,546.537 | 11,532.981 | 11,467.703 | 11,313.681 | 11,355.54 | 11,327.908 | 11,187.254 | 11,051.154 | 10,991.018 | 10,795.36 | 10,619.001 | 10,465.439 | 10,449.393 | 10,326.679 | 10,014.544 | 9,959.298 | 10,037.914 | 9,955.386 | 9,880.372 | 9,779.275 | 9,766.267 | 9,669.857 | 9,571.642 | 9,386.906 | 9,296.466 | 9,254.581 | 9,164.048 | 8,941.294 | 8,942.644 | 8,894.329 | 8,844.729 | 8,702.617 | 8,698.18 | 8,569.258 | 8,490.199 | 8,312.877 | 8,291.947 | 8,256.419 | 8,165.775 | 8,017.39 | 8,038.172 | 8,020.192 | 7,926.289 | 7,851.956 | 7,925.225 | 7,911.483 | 7,830.079 | 7,728.111 | 7,691.036 | 7,834.502 | 7,788.363 | 8,070.919 | 8,140.706 | 8,058.895 | 8,120.327 | 8,377.171 | 8,716.459 |
| Accumulated Other Comprehensive Income/Loss
| 3,567.081 | 3,827.918 | 3,933.677 | 4,370.304 | 3,788.877 | 3,192.068 | 2,901.86 | 2,794.016 | 2,521.296 | 2,267.344 | 2,214.641 | 2,543.597 | 2,342.742 | 2,179 | 2,538 | 2,049 | 1,846 | 1,739 | 2,155 | 1,834 | 1,462 | 1,809 | 2,244 | 2,331 | 2,656 | 2,369 | 2,345 | 2,078 | 1,862 | 1,604 | 1,417 | 1,200 | 1,806 | 1,488 | 1,616 | 1,645 | 1,316 | 1,163 | 910 | 794 | 794 | 744 | 730 | 717 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,357.592 | 1,357.592 | 1,357.591 | 1,348.341 | 1,348.342 | 1,348.342 | 1,348.371 | 1,339.011 | 1,339.01 | 1,339.08 | 1,339.081 | 1,327.146 | 1,327.147 | 1,327.337 | 1,327.71 | 1,317.98 | 1,318.094 | 1,318.036 | 1,317.966 | 1,305.07 | 1,304.324 | 1,303.908 | 1,304.087 | 1,292.486 | 1,292.368 | 1,291.478 | 1,291.33 | 1,291.194 | 1,291.069 | 1,291.265 | 1,291.467 | 1,291.378 | 1,291.286 | 1,291.684 | 1,291.145 | 1,290.841 | 1,291.502 | 1,290.921 | 1,291.183 | 1,291.236 | 1,291.321 | 1,292.341 | 1,291.778 | 1,291.861 | 1,292.93 | 1,961.682 | 1,810.544 | 1,801.922 | 1,793.65 | 1,695.629 | 1,583.502 | 1,567.703 | 1,559.137 | 1,581.334 | 1,494.848 | 1,501.438 | 1,508.576 | 1,484.964 | 1,526.948 | 1,390.712 | 1,518.833 |
| Total Shareholders Equity
| 18,129.917 | 18,314.496 | 18,263.277 | 18,532.279 | 18,005.97 | 17,395.605 | 17,040.148 | 16,768.922 | 16,538.06 | 16,256.546 | 16,063.19 | 16,244.111 | 15,983.121 | 15,623.911 | 15,806.925 | 15,154.633 | 14,935.701 | 14,705.929 | 14,809.724 | 14,420.582 | 14,126.452 | 14,390.294 | 14,750.459 | 14,724.761 | 15,036.635 | 14,652.335 | 14,530.186 | 14,078.314 | 13,771.749 | 13,472.06 | 13,194.729 | 12,754.886 | 13,362.144 | 12,996.227 | 13,074.088 | 12,960.672 | 12,627.896 | 12,345.393 | 12,013.596 | 11,720.327 | 11,699.482 | 11,614.974 | 11,509.767 | 11,348.465 | 11,456.316 | 11,304.088 | 11,059.047 | 10,976.092 | 11,041.089 | 10,929.326 | 10,735.795 | 10,618.028 | 10,572.387 | 10,738.05 | 10,605.425 | 10,894.571 | 10,971.496 | 10,866.073 | 10,969.489 | 11,090.097 | 11,557.506 |
| Total Equity
| 18,203.387 | 18,383.775 | 18,280.125 | 18,546.984 | 18,020.678 | 17,408.395 | 17,051.898 | 16,778.133 | 16,549.216 | 16,267.78 | 16,072.112 | 16,251.396 | 15,992.252 | 15,628.449 | 15,813.025 | 15,161.24 | 14,944.371 | 14,718.887 | 14,822.872 | 14,433.33 | 14,138.377 | 14,406.826 | 14,772.287 | 14,751.665 | 15,068.898 | 14,689.879 | 14,574.449 | 14,127.048 | 13,825.915 | 13,472.06 | 13,194.729 | 12,754.886 | 13,362.144 | 12,996.227 | 13,074.088 | 12,960.672 | 12,627.896 | 12,345.393 | 12,013.596 | 11,720.327 | 11,699.482 | 11,614.974 | 11,509.767 | 11,348.465 | 11,456.316 | 11,304.088 | 11,059.047 | 10,976.092 | 11,041.089 | 10,929.326 | 10,735.795 | 10,618.028 | 10,572.387 | 10,738.05 | 10,605.425 | 10,894.571 | 10,971.496 | 10,866.073 | 10,969.489 | 11,090.097 | 11,557.506 |
| Total Liabilities & Shareholders Equity
| 24,736.82 | 24,923.993 | 25,098.695 | 25,498.92 | 24,630.086 | 23,814.624 | 23,367.873 | 23,176.044 | 22,548.649 | 22,380.833 | 22,140.445 | 22,460.692 | 22,314.313 | 22,137.706 | 24,340.732 | 24,449.88 | 25,042.962 | 24,028.34 | 24,187.208 | 23,174.981 | 22,562.916 | 23,181.619 | 23,970.899 | 24,056.791 | 24,137.505 | 23,930.318 | 23,900.19 | 23,121.033 | 22,676.841 | 22,395.825 | 21,651.43 | 21,231.534 | 21,910.411 | 21,703.898 | 21,868.96 | 22,103.026 | 22,042.571 | 22,113.927 | 21,370.615 | 20,926.191 | 20,578.857 | 20,597.033 | 20,666.893 | 20,078.695 | 19,661.49 | 19,355.686 | 18,915.032 | 18,944.49 | 18,948.158 | 18,916.574 | 18,598.998 | 18,469.804 | 18,404.887 | 19,112.071 | 19,074.071 | 19,576.777 | 20,216.123 | 20,665.07 | 20,873.308 | 21,575.256 | 22,617.621 |