GL Sciences Inc.
TSE:7705.T
2512 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,233.146 | 6,866.908 | 7,035.616 | 7,580.379 | 7,954.174 | 6,556.597 | 5,700.882 | 6,420.447 | 6,396.709 | 6,119.266 | 5,380.065 | 6,411.748 | 6,180.736 | 6,358.392 | 5,766.277 | 5,904.086 | 6,085.066 | 5,891.02 | 5,801.907 | 5,686.671 | 5,811.024 | 5,415.249 | 5,443.807 | 5,732.734 | 4,970.09 | 4,970.269 | 5,296.766 | 5,033.442 | 4,801.156 | 5,076.799 | 4,609.878 | 4,737.084 | 4,453.13 | 4,506.356 | 4,437.335 | 5,007.765 | 4,345.148 | 4,772.479 | 4,674.051 | 5,229.165 | 4,686.11 | 5,026.621 | 4,782.198 | 5,092.271 | 5,340.217 | 5,098.448 | 4,590.896 | 4,536.33 | 4,242.983 | 4,665.288 | 4,195.91 | 4,203.209 | 3,503.434 | 3,813.191 | 3,719.673 | 3,831.265 | 4,036.693 | 3,494.627 | 3,892.091 | 3,617.211 | 3,148.967 | 3,133.34 |
| Short Term Investments
| 0 | 584.238 | 0 | 587.634 | 0 | 509.032 | 0 | 508.428 | 0 | -1,053.096 | 0 | 0 | 0 | 511.43 | 0 | 0 | 0 | -764.706 | 0 | 0 | 0 | -547.294 | 0 | 0 | 0 | -760.795 | 0 | 0 | 0 | -843.399 | 0 | 0 | 0 | -809.741 | 0 | 0 | 0 | -828.84 | 0 | 0 | 0 | -586.195 | 0 | 0 | 0 | -616.757 | 0 | 0 | 0 | 0 | 9.326 | 24.356 | 80.158 | 80.884 | 20.394 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Cash and Short Term Investments
| 7,233.146 | 7,451.146 | 7,035.616 | 7,580.379 | 7,954.174 | 6,556.597 | 5,700.882 | 6,420.447 | 6,396.709 | 6,119.266 | 5,380.065 | 6,411.748 | 6,180.736 | 6,358.392 | 5,766.277 | 5,904.086 | 6,085.066 | 5,891.02 | 5,801.907 | 5,686.671 | 5,811.024 | 5,415.249 | 5,443.807 | 5,732.734 | 4,970.09 | 4,970.269 | 5,296.766 | 5,033.442 | 4,801.156 | 5,076.799 | 4,609.878 | 4,737.084 | 4,453.13 | 4,506.356 | 4,437.335 | 5,007.765 | 4,345.148 | 4,772.479 | 4,674.051 | 5,229.165 | 4,686.11 | 5,026.621 | 4,782.198 | 5,092.271 | 5,340.217 | 5,098.448 | 4,590.896 | 4,536.33 | 4,242.983 | 4,665.288 | 4,205.236 | 4,227.565 | 3,583.592 | 3,894.075 | 3,740.067 | 3,831.265 | 4,036.693 | 3,494.627 | 3,892.091 | 3,617.211 | 3,148.967 | 3,233.34 |
| Net Receivables
| 11,725.971 | 12,746.692 | 10,773.545 | 7,569.109 | 7,257.563 | 9,073.225 | 8,046.952 | 7,595.268 | 7,513.394 | 8,096.338 | 9,573.55 | 8,301.343 | 8,516.754 | 9,224.364 | 8,555.488 | 8,038.721 | 8,036.277 | 8,428.722 | 7,727.836 | 7,044.933 | 7,490.273 | 8,422.206 | 7,834.745 | 7,420.257 | 7,449.491 | 8,203.863 | 7,360.708 | 6,907.552 | 6,489.837 | 7,403.581 | 6,540.955 | 5,958.415 | 5,577.49 | 6,366.893 | 5,837.436 | 5,581.303 | 6,021.246 | 6,704.104 | 5,603.636 | 5,546.144 | 6,497.767 | 7,547.691 | 6,174.388 | 5,320.903 | 5,209.74 | 6,020.688 | 5,595.08 | 5,496.209 | 5,616.048 | 6,204.297 | 5,475.665 | 5,439.442 | 5,336.605 | 5,564.268 | 5,063.535 | 4,962.66 | 5,220.871 | 6,024.431 | 4,794.049 | 4,348.121 | 5,103.031 | 5,573.896 |
| Inventory
| 13,324.764 | 12,449.155 | 12,909.423 | 12,622.556 | 12,397.275 | 11,177.263 | 11,380.907 | 10,290.276 | 8,935.946 | 7,975.568 | 7,809.344 | 7,499.314 | 7,363.24 | 7,057.971 | 7,210.312 | 6,874.247 | 6,472.776 | 5,960.723 | 6,633.868 | 6,309.871 | 6,136.341 | 5,557.674 | 5,475.313 | 5,300.545 | 5,200.792 | 4,701.012 | 4,632.923 | 4,479.333 | 4,220.433 | 3,740.234 | 3,899.351 | 3,888.599 | 4,054.825 | 3,665.382 | 3,928.789 | 3,930.865 | 3,853.373 | 3,425.539 | 3,790.483 | 3,264.418 | 3,354.341 | 3,195.693 | 3,226.603 | 2,958.008 | 3,038.275 | 2,863.149 | 3,319.909 | 3,246.399 | 3,354.646 | 3,351.092 | 3,521.767 | 3,541.83 | 3,671.491 | 3,450.96 | 3,575.356 | 3,505.26 | 3,530.338 | 3,232.013 | 3,403.952 | 3,387.243 | 3,614.152 | 3,751.108 |
| Other Current Assets
| 563.283 | 703.613 | 719.22 | 3,409.89 | 3,596.062 | 3,231.687 | 3,238.948 | 2,843.327 | 2,593.663 | 2,638.093 | 428.695 | 282.888 | 478.725 | 332.733 | 425.199 | 443.856 | 162.135 | 118.445 | 179.047 | 129.358 | 113.511 | 298.775 | 329.217 | 188.592 | 173.73 | 237.49 | 400.892 | 615.053 | 386.679 | 251.397 | 276.894 | 418.651 | 323.503 | 189.29 | 350.533 | 412.51 | 491.161 | 302.683 | 500.79 | 358.097 | 397.142 | 288.477 | 350.127 | 443.115 | 524.679 | 353.794 | 467.446 | 572.72 | 587.486 | 139.125 | 233.113 | 285.024 | 304.992 | 118.047 | 316.25 | 335.785 | 392.173 | 66.893 | 238.038 | 261.925 | 82.988 | 291.663 |
| Total Current Assets
| 32,847.164 | 33,350.606 | 31,437.804 | 31,181.934 | 31,205.074 | 30,038.772 | 28,367.689 | 27,149.318 | 25,439.712 | 24,829.265 | 23,191.654 | 22,495.293 | 22,539.455 | 22,973.46 | 21,957.276 | 21,260.91 | 20,756.254 | 20,398.91 | 20,342.658 | 19,170.833 | 19,551.149 | 19,693.904 | 19,083.082 | 18,642.128 | 17,794.103 | 18,112.634 | 17,691.289 | 17,035.38 | 15,898.105 | 16,472.011 | 15,327.078 | 15,002.749 | 14,408.948 | 14,727.921 | 14,554.093 | 14,932.443 | 14,710.928 | 15,204.805 | 14,568.96 | 14,397.824 | 14,935.36 | 16,058.482 | 14,533.316 | 13,814.297 | 14,112.911 | 14,336.079 | 13,973.331 | 13,851.658 | 13,801.163 | 14,359.802 | 13,435.781 | 13,493.861 | 12,896.68 | 13,027.35 | 12,695.208 | 12,634.97 | 13,180.075 | 12,817.964 | 12,328.13 | 11,614.5 | 11,949.138 | 12,850.007 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,170.2 | 17,065.845 | 17,201.118 | 17,251.414 | 17,043.147 | 17,026.911 | 16,479.202 | 15,818.685 | 15,044.628 | 14,639.622 | 14,192.758 | 13,662.194 | 13,239.148 | 12,704.721 | 12,467.043 | 12,318.101 | 10,446.634 | 10,533.445 | 10,242.817 | 10,056.556 | 10,235.362 | 10,236.709 | 10,164.718 | 9,562.553 | 9,435.668 | 8,870.782 | 8,198.418 | 8,105.357 | 8,173.008 | 7,731.512 | 7,458.142 | 7,553.28 | 7,643.806 | 7,658.294 | 7,750.11 | 7,677.069 | 7,671.506 | 7,684.273 | 6,123.407 | 7,662.105 | 7,656.283 | 7,585.712 | 7,387.275 | 7,222.461 | 7,190.968 | 7,060.849 | 7,127.018 | 7,202.44 | 7,278.34 | 7,225.294 | 7,295.37 | 7,400.978 | 7,392.075 | 7,426.947 | 7,568.64 | 7,665.707 | 7,703.867 | 7,706.904 | 7,836.558 | 8,036.364 | 8,058.886 | 8,254.726 |
| Goodwill
| 0 | 0.627 | 0.83 | 0.43 | 0.215 | 0.013 | 0.72 | 0.173 | 0.732 | 0.39 | 0.327 | 0.843 | 0.177 | 0 | 0.709 | 0.35 | 0.552 | 0.959 | 0.67 | 0.712 | 0.991 | 0.107 | 0.38 | 0.224 | 0.409 | 0.645 | 279.732 | 287.293 | 297.84 | 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 |
| Intangible Assets
| 0 | 637 | 609 | 485 | 469 | 496 | 492 | 481 | 471 | 466 | 467 | 483 | 494 | 483.742 | 494 | 501 | 516 | 351 | 360 | 362 | 356 | 369 | 372 | 380 | 404 | 413 | 136.235 | 137.715 | 131.731 | 131.331 | 124.288 | 116.52 | 120.647 | 123.053 | 105.501 | 102.577 | 105.678 | 90.749 | 87.869 | 81.788 | 84.27 | 84.007 | 86.959 | 89.767 | 91.918 | 91.474 | 74.538 | 79.474 | 79.397 | 79.928 | 83.072 | 81.922 | 85.064 | 88.576 | 77.155 | 81.687 | 88.771 | 94.146 | 89.335 | 90.836 | 92.843 | 98.35 |
| Goodwill and Intangible Assets
| 0 | 637.627 | 609.83 | 485.43 | 469.215 | 496.013 | 492.72 | 481.173 | 471.732 | 466.39 | 467.327 | 483.843 | 494.177 | 483.742 | 494.709 | 501.35 | 516.552 | 351.959 | 360.67 | 362.712 | 356.991 | 369.107 | 372.38 | 380.224 | 404.409 | 413.645 | 415.967 | 425.008 | 429.571 | 131.331 | 124.288 | 116.52 | 120.647 | 123.053 | 105.501 | 102.577 | 105.678 | 90.749 | 87.869 | 81.788 | 84.27 | 84.007 | 86.959 | 89.767 | 91.918 | 91.474 | 74.538 | 79.474 | 79.397 | 79.928 | 83.072 | 81.922 | 85.064 | 88.576 | 77.155 | 81.687 | 88.771 | 94.146 | 89.335 | 90.836 | 92.843 | 98.35 |
| Long Term Investments
| 0 | 3,382.969 | 3,961 | 3,923 | 3,701 | 2,513.57 | 3,074 | 2,890 | 2,878 | 3,039 | 3,137 | 2,917 | 2,540 | 1,560.72 | 1,875 | 1,664 | 1,520 | 1,807 | 1,954 | 1,702 | 1,614 | 1,780 | 1,596 | 2,002 | 2,282 | 2,212 | 2,195 | 2,202 | 2,202 | 2,100 | 2,075 | 1,842 | 1,815 | 1,908 | 2,272 | 2,097 | 2,274 | 2,155 | 1,823 | 1,692 | 1,586 | 1,519 | 1,625 | 1,544 | 1,409 | 1,353 | 1,198 | 1,150 | 0 | 0 | 0 | 0 | 0 | 624.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -9.486 | -3,961 | -3,923 | -3,371.114 | -2,513.57 | -3,074 | -2,890 | -2,408.881 | -587.967 | -2,699.195 | -2,483.272 | -2,540 | -1,560.72 | -1,875 | -1,664 | -1,520 | -1,807 | -1,954 | -1,702 | -1,614 | -1,780 | -1,596 | -2,002 | -2,282 | -2,212 | -2,195 | -2,202 | -2,202 | -2,100 | -2,075 | -1,842 | -1,815 | -1,908 | -2,272 | -2,097 | -2,274 | -2,155 | -1,823 | -1,692 | -1,586 | -1,519 | -1,625 | -1,544 | -1,409 | -1,353 | -1,198 | -1,150 | 0 | 0 | 0 | 0 | 0 | 80.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,444.491 | 1,140 | 3,961.319 | 3,923.748 | 3,371.936 | 3,449.931 | 3,074.106 | 2,890.31 | 2,409.54 | 588.903 | 2,699.532 | 2,484.264 | 2,540.523 | 2,521.329 | 1,875.071 | 1,664.748 | 1,520.885 | 1,807.093 | 1,954.051 | 1,702.007 | 1,614.001 | 1,780.285 | 1,596.318 | 2,002.359 | 2,282.71 | 2,212.694 | 2,195.633 | 2,202.379 | 2,202.256 | 2,100.24 | 2,075.671 | 1,842.761 | 1,815.31 | 1,908.144 | 2,272.351 | 2,097.818 | 2,274.492 | 2,155.575 | 3,356.183 | 1,692.715 | 1,586.667 | 1,519.976 | 1,625.804 | 1,544.218 | 1,409.78 | 1,353.501 | 1,198.342 | 1,150.312 | 1,173.694 | 1,223.683 | 1,206.908 | 1,247.043 | 1,448.002 | 746.418 | 1,427.576 | 1,397.42 | 1,410.218 | 1,421.672 | 1,296.804 | 1,294.181 | 1,321.123 | 1,317.717 |
| Total Non-Current Assets
| 22,614.691 | 22,216.955 | 21,772.267 | 21,660.592 | 21,214.184 | 20,972.855 | 20,046.028 | 19,190.168 | 18,395.019 | 18,145.948 | 17,797.422 | 17,064.029 | 16,273.848 | 15,709.792 | 14,836.823 | 14,484.199 | 12,484.071 | 12,692.497 | 12,557.538 | 12,121.275 | 12,206.354 | 12,386.101 | 12,133.416 | 11,945.136 | 12,122.787 | 11,497.121 | 10,810.018 | 10,732.744 | 10,804.835 | 9,963.083 | 9,658.101 | 9,512.561 | 9,579.763 | 9,689.491 | 10,127.962 | 9,877.464 | 10,051.676 | 9,930.597 | 9,567.459 | 9,436.608 | 9,327.22 | 9,189.695 | 9,100.038 | 8,856.446 | 8,692.666 | 8,505.824 | 8,399.898 | 8,432.226 | 8,531.431 | 8,528.905 | 8,585.35 | 8,729.943 | 8,925.141 | 8,967.541 | 9,073.371 | 9,144.814 | 9,202.856 | 9,222.722 | 9,222.697 | 9,421.381 | 9,472.852 | 9,670.793 |
| Total Assets
| 55,461.855 | 55,567.561 | 53,210.071 | 52,842.528 | 52,419.26 | 51,011.629 | 48,413.719 | 46,339.488 | 43,834.731 | 42,975.215 | 40,989.077 | 39,559.323 | 38,813.304 | 38,683.254 | 36,794.101 | 35,745.11 | 33,240.326 | 33,091.409 | 32,900.198 | 31,292.109 | 31,757.504 | 32,080.006 | 31,216.498 | 30,587.264 | 29,916.89 | 29,609.755 | 28,501.308 | 27,768.124 | 26,702.94 | 26,435.095 | 24,985.179 | 24,515.311 | 23,988.711 | 24,417.412 | 24,682.055 | 24,809.907 | 24,762.604 | 25,135.402 | 24,136.419 | 23,834.432 | 24,262.58 | 25,248.177 | 23,633.354 | 22,670.743 | 22,805.577 | 22,841.903 | 22,373.229 | 22,283.884 | 22,332.594 | 22,888.707 | 22,021.131 | 22,223.804 | 21,821.821 | 21,994.891 | 21,768.579 | 21,779.784 | 22,382.931 | 22,040.686 | 21,550.827 | 21,035.881 | 21,421.99 | 22,520.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,668.845 | 3,976.736 | 3,804.567 | 1,946.747 | 2,182.765 | 2,359.109 | 2,504.879 | 2,593.956 | 1,889.703 | 2,314.903 | 3,799.587 | 3,332.106 | 3,157.503 | 3,323.825 | 3,249.646 | 2,874.496 | 2,874.024 | 3,025.995 | 3,109.892 | 2,924.061 | 3,638.64 | 3,422.572 | 3,024.617 | 2,985.456 | 3,146.928 | 2,962.669 | 3,147.558 | 3,051 | 2,534 | 2,647.596 | 2,659 | 2,463 | 2,236 | 2,186.373 | 2,511 | 2,342.32 | 2,332.083 | 2,592.11 | 2,514.55 | 2,107.685 | 2,200.276 | 2,817.275 | 2,301.849 | 1,905.036 | 2,107.084 | 2,206.356 | 2,234.445 | 2,089.997 | 2,174.136 | 2,355.483 | 2,240.959 | 1,963.259 | 1,878.67 | 2,075.072 | 2,143.843 | 2,056.044 | 2,071.51 | 2,253.249 | 2,107.542 | 1,754.902 | 2,043.892 | 2,253.182 |
| Short Term Debt
| 3,476.445 | 3,341.176 | 3,587.37 | 3,734.062 | 4,848.565 | 2,868.066 | 3,209.284 | 2,821.44 | 2,908.895 | 2,113.39 | 1,952.586 | 1,974.718 | 2,617.079 | 2,131.624 | 2,110.898 | 1,857.549 | 2,043.59 | 1,425.179 | 1,688.072 | 1,419.274 | 1,685.756 | 1,239.338 | 1,358.736 | 1,730.714 | 2,341.408 | 1,520.575 | 1,298.77 | 1,321.563 | 1,693.35 | 1,168.336 | 999.608 | 1,283.508 | 1,909.768 | 1,687.988 | 1,843.038 | 2,144.262 | 2,118.692 | 1,989.14 | 2,069.578 | 2,376.426 | 2,835.284 | 2,128.121 | 2,111.958 | 1,862.295 | 2,424.362 | 2,314.592 | 2,252.192 | 2,136.412 | 2,803.922 | 2,730.392 | 2,615.122 | 2,660.479 | 2,764.703 | 2,393.153 | 2,526.712 | 2,578.972 | 3,372.372 | 2,637.163 | 2,959.54 | 2,604.04 | 1,889.988 | 2,443.195 |
| Tax Payables
| 312.03 | 883.713 | 346.159 | 851.185 | 313.723 | 1,192.817 | 750.558 | 1,074.316 | 373.408 | 776.235 | 372.089 | 611.356 | 218.6 | 780.029 | 411.307 | 640.87 | 228.366 | 306.734 | 104.717 | 371.859 | 0 | 636.738 | 537.279 | 684.552 | 0 | 452.401 | 316.83 | 0 | 0 | 430.198 | 0 | 0 | 0 | 234.113 | 0 | 0 | 0 | 92.486 | 0 | 0 | 0 | 462.881 | 0 | 0 | 0 | 148.84 | 0 | 0 | 0 | 0 | 8.688 | 59.74 | 26.718 | 131.173 | 15.001 | 23.663 | 15.977 | 238.051 | 18.76 | 26.893 | 199.221 | 7.16 |
| Deferred Revenue
| 312.03 | 99.843 | 346.159 | 1,610.917 | 709.611 | 1,981.589 | 1,137.346 | 1,835.292 | 744.799 | 1,502.87 | 728.993 | 1,255.202 | 526.382 | 1,390.926 | 723.937 | 1,254.132 | 524.671 | 872.545 | 375.97 | 898.944 | 266.77 | 1,170.611 | 819.514 | 1,229.237 | 265.021 | 988.086 | 580.232 | -3,051 | -2,534 | 878.135 | -2,659 | -2,463 | -2,236 | 629.931 | -2,511 | 380.433 | 161.786 | 512.594 | 159.489 | 350.241 | 149.744 | 828.612 | 139.126 | 326.897 | 138.443 | 369.897 | 156.675 | 378.344 | 0 | 399.773 | 157.813 | 405.21 | 181.491 | 482.08 | 167.057 | 383.997 | 168.524 | 866.477 | 160.133 | 281.146 | 521.657 | 140.423 |
| Other Current Liabilities
| 2,210.954 | 3,190.018 | 1,867.018 | 3,080.325 | 3,257.992 | 3,105.454 | 3,263.447 | 2,510.427 | 2,883.257 | 2,822.723 | 1,273.998 | 917.039 | 1,177.373 | 959.142 | 1,050.41 | 754.299 | 871.025 | 968.642 | 1,344.977 | 668.572 | 1,010.554 | 855.623 | 1,113.429 | 728.053 | 1,027.932 | 937.388 | 843.823 | 4,699.671 | 3,833.089 | 822.638 | 3,736.279 | 3,631.947 | 3,125.285 | 656.173 | 3,487.989 | 697.544 | 762.11 | 603.757 | 682.859 | 599.709 | 709.616 | 694.635 | 882.116 | 682.496 | 675.738 | 759.739 | 654.934 | 657.753 | 931.348 | 745.538 | 554.148 | 565.752 | 611.377 | 407.264 | 577.472 | 429.772 | 629.812 | 354.913 | 519.674 | 360.425 | 247.739 | 463.064 |
| Total Current Liabilities
| 9,668.274 | 10,607.773 | 9,605.114 | 10,372.051 | 10,998.933 | 10,314.218 | 10,114.956 | 9,761.115 | 8,426.654 | 8,753.886 | 7,755.164 | 7,479.065 | 7,478.337 | 7,805.517 | 7,134.891 | 6,740.476 | 6,313.31 | 6,292.361 | 6,518.911 | 5,910.851 | 6,601.72 | 6,688.144 | 6,316.296 | 6,673.46 | 6,781.289 | 6,408.718 | 5,870.383 | 6,021.234 | 5,526.439 | 5,516.705 | 4,735.887 | 4,915.455 | 5,035.053 | 5,160.465 | 5,331.027 | 5,564.559 | 5,374.671 | 5,697.601 | 5,426.476 | 5,434.061 | 5,894.92 | 6,468.643 | 5,435.049 | 4,776.724 | 5,345.627 | 5,650.584 | 5,298.246 | 5,262.506 | 5,909.406 | 6,231.186 | 5,568.042 | 5,594.7 | 5,436.241 | 5,357.569 | 5,415.084 | 5,448.785 | 6,242.218 | 6,111.802 | 5,746.889 | 5,000.513 | 4,703.276 | 5,299.864 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,201.135 | 3,431.035 | 3,660.955 | 3,897.866 | 4,141.173 | 4,118.832 | 2,440.83 | 2,143.441 | 2,295.006 | 1,846.707 | 1,998.436 | 2,150.165 | 2,280.374 | 2,431.599 | 2,582.824 | 2,734.049 | 1,311.727 | 1,425.209 | 1,542.282 | 1,049.364 | 1,147.936 | 1,246.508 | 1,369.662 | 872.416 | 824.77 | 914.381 | 1,004.047 | 806.262 | 894.252 | 696.272 | 757.046 | 749.698 | 251.75 | 303.902 | 356.054 | 323.173 | 415.096 | 527.839 | 640.582 | 758.135 | 893.388 | 1,085.439 | 1,115.17 | 1,190.421 | 1,004.272 | 819.22 | 983.068 | 1,159.176 | 694.534 | 891.052 | 1,083.82 | 1,276.588 | 1,148.356 | 1,522.961 | 1,367.497 | 1,466.302 | 1,342.611 | 1,166.348 | 1,253.291 | 1,429.447 | 1,906.7 | 1,730.596 |
| Deferred Revenue Non-Current
| 0 | 138.507 | 0 | 0 | 0 | 316.712 | 0 | 0 | 0 | 253.769 | 0 | 0 | 0 | 214.151 | 0 | 0 | 0 | 300.819 | 0 | 0 | 0 | 310.612 | 0 | 0 | 0 | 268.309 | 0 | 0 | 0 | 395.86 | 0 | 0 | 0 | 489.634 | 0 | 0 | 0 | 127.907 | 0 | 0 | 0 | 205.091 | 0 | 0 | 0 | 304.278 | 0 | 0 | 0 | 421.939 | 0 | 0 | 0 | 380.59 | 0 | 0 | 0 | 227.53 | 0 | 0 | 303.908 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 728.363 | 0 | 0 | 0 | 97.024 | 0 | 0 | 0 | 97.024 | 0 | 0 | 0 | 97.024 | 0 | 0 | 0 | 97.024 | 0 | 0 | 0 | 97.024 | 0 | 0 | 0 | 97.024 | 0 | 0 | 0 | 97.024 | 0 | 0 | 0 | 97.024 | 0 | 0 | 0 | 102.348 | 0 | 0 | 0 | 112.931 | 0 | 0 | 0 | 112.931 | 0 | 0 | 0 | 112.931 | 0 | 0 | 0 | 128.933 | 0 | 0 | 0 | 128.933 | 0 | 0 | 135.977 | 0 |
| Other Non-Current Liabilities
| 1,637.306 | 452.827 | 1,376.75 | 1,203.639 | 1,283.141 | 586.462 | 1,128.807 | 901.349 | 945.685 | 494.227 | 1,014.257 | 813.611 | 824.851 | 378.549 | 722.86 | 707.125 | 654.103 | 233.293 | 698.464 | 594.945 | 630.569 | 248.077 | 659.032 | 535.94 | 528.652 | 230.798 | 751.176 | 702.165 | 684.31 | 151.856 | 755.131 | 722.146 | 707.823 | 85.505 | 536.626 | 516.058 | 554.809 | 287.226 | 613.718 | 573.979 | 545.113 | 169.483 | 588.628 | 565.471 | 558.736 | 92.707 | 561.127 | 638.806 | 693.176 | 189.152 | 777.275 | 810.411 | 797.829 | 190.474 | 803.473 | 755.409 | 698.526 | 135.013 | 772.999 | 784.331 | 81.658 | 664.975 |
| Total Non-Current Liabilities
| 4,838.441 | 4,750.732 | 5,037.705 | 5,101.505 | 5,424.314 | 5,119.03 | 3,569.637 | 3,044.79 | 3,240.691 | 2,691.727 | 3,012.693 | 2,963.776 | 3,105.225 | 3,121.323 | 3,305.684 | 3,441.174 | 1,965.83 | 2,056.345 | 2,240.746 | 1,644.309 | 1,778.505 | 1,902.221 | 2,028.694 | 1,408.356 | 1,353.422 | 1,510.512 | 1,755.223 | 1,508.427 | 1,578.562 | 1,341.012 | 1,512.177 | 1,471.844 | 959.573 | 976.065 | 892.68 | 839.231 | 969.905 | 1,045.32 | 1,254.3 | 1,332.114 | 1,438.501 | 1,572.944 | 1,703.798 | 1,755.892 | 1,563.008 | 1,329.136 | 1,544.195 | 1,797.982 | 1,387.71 | 1,615.074 | 1,861.095 | 2,086.999 | 1,946.185 | 2,222.958 | 2,170.97 | 2,221.711 | 2,041.137 | 1,657.824 | 2,026.29 | 2,213.778 | 2,428.243 | 2,395.571 |
| Total Liabilities
| 14,506.715 | 15,358.505 | 14,642.819 | 15,473.556 | 16,423.247 | 15,433.248 | 13,684.593 | 12,805.905 | 11,667.345 | 11,445.613 | 10,767.857 | 10,442.841 | 10,583.562 | 10,926.84 | 10,440.575 | 10,181.65 | 8,279.14 | 8,348.706 | 8,759.657 | 7,555.16 | 8,380.225 | 8,590.365 | 8,344.99 | 8,081.816 | 8,134.711 | 7,919.23 | 7,625.606 | 7,529.661 | 7,105.001 | 6,857.717 | 6,248.064 | 6,387.299 | 5,994.626 | 6,136.53 | 6,223.707 | 6,403.79 | 6,344.576 | 6,742.921 | 6,680.776 | 6,766.175 | 7,333.421 | 8,041.587 | 7,138.847 | 6,532.616 | 6,908.635 | 6,979.72 | 6,842.441 | 7,060.488 | 7,297.116 | 7,846.26 | 7,429.137 | 7,681.699 | 7,382.426 | 7,580.527 | 7,586.054 | 7,670.496 | 8,283.355 | 7,769.626 | 7,773.179 | 7,214.291 | 7,131.519 | 7,695.435 |
| 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 | 157 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207 | 1,207.795 | 1,207 | 1,207 | 1,207 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 |
| Retained Earnings
| 28,923.676 | 28,839.443 | 27,697.498 | 26,905.095 | 26,081.405 | 26,075.674 | 24,948.158 | 24,103.373 | 23,326.797 | 23,089.602 | 22,120.429 | 21,407.471 | 20,841.279 | 20,704.699 | 19,806.922 | 19,474.031 | 19,021.026 | 18,755.279 | 18,108.637 | 17,787.86 | 17,388.438 | 17,532.192 | 17,010.565 | 16,489.482 | 15,895.985 | 15,833.769 | 15,260.594 | 14,860.375 | 14,356.286 | 14,363.76 | 13,841.649 | 13,474.392 | 13,153.927 | 13,229.859 | 12,819.456 | 12,676.598 | 12,573.982 | 12,630.418 | 12,259.865 | 12,146.291 | 12,032.972 | 12,225.812 | 11,776.595 | 11,560.51 | 11,461.058 | 11,603.686 | 11,544.213 | 11,363.963 | 11,146.804 | 11,232.09 | 10,943.184 | 10,866.971 | 10,748.017 | 10,776.189 | 10,553.333 | 10,460.274 | 10,417.326 | 10,558.431 | 10,143.562 | 10,123.022 | 10,599.796 | 10,580.431 |
| Accumulated Other Comprehensive Income/Loss
| 3,052.901 | 2,602.703 | 2,321.076 | 2,185.871 | 1,929.726 | 1,613.828 | 1,959.638 | 1,876.268 | 1,659.707 | 1,512.169 | 1,442.903 | 1,277.49 | 1,141.592 | 2,514.108 | 323 | 9 | 3 | 118 | 266 | 242 | 320 | 365 | 312 | 595 | 552 | 573 | 438 | 291 | 232 | 224 | 26 | -157 | -2 | 184 | 762 | 826 | 946 | 891 | 406 | 209 | 173 | 226 | 75 | 10 | -90 | -219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 992.927 | 993.086 | 993.093 | 993.19 | 993.189 | 993.19 | 993.401 | 993.075 | 993.074 | 993.912 | 993.914 | 994.022 | 994.022 | -540.362 | 1,306.573 | 1,307.319 | 1,310.689 | 1,311.14 | 1,309.893 | 1,309.721 | 1,311.94 | 1,310.906 | 1,311.783 | 1,311.793 | 1,310.393 | 1,310.945 | 1,310.362 | 1,311.098 | 1,311.022 | 1,310.889 | 1,310.37 | 1,153.027 | 1,307.286 | 1,310.708 | 1,310.562 | 1,309.107 | 1,309.415 | 1,311.398 | 1,310.239 | 1,311.168 | 1,310.086 | 1,309.933 | 1,310.002 | 1,310.006 | 1,220.691 | 1,090.479 | 834.007 | 747.978 | 801.791 | 779.561 | 654.308 | 679.179 | 723.752 | 731.654 | 732.047 | 764.958 | 813.176 | 860.971 | 843.55 | 886.003 | 851.794 | 1,229.7 |
| Total Shareholders Equity
| 34,177.299 | 33,643.027 | 32,219.462 | 31,291.951 | 30,212.115 | 29,890.487 | 29,108.992 | 28,180.511 | 27,187.373 | 26,803.478 | 25,765.041 | 24,886.778 | 24,184.688 | 23,886.24 | 22,644.29 | 21,998.145 | 21,542.51 | 21,392.214 | 20,892.325 | 20,547.376 | 20,227.378 | 20,415.893 | 19,841.348 | 19,603.275 | 18,965.378 | 18,925.509 | 18,216.751 | 17,670.268 | 17,107.103 | 17,106.444 | 16,385.814 | 15,835.214 | 15,669.008 | 15,932.362 | 16,099.813 | 16,019.5 | 16,037.192 | 16,040.611 | 15,183.899 | 14,874.254 | 14,723.853 | 14,969.54 | 14,369.392 | 14,088.311 | 13,889.544 | 13,901.96 | 13,586.015 | 13,319.736 | 13,156.39 | 13,219.446 | 12,805.287 | 12,753.945 | 12,679.564 | 12,715.638 | 12,493.175 | 12,433.027 | 12,438.297 | 12,627.197 | 12,194.907 | 12,216.82 | 12,659.385 | 13,017.926 |
| Total Equity
| 40,955.137 | 40,209.053 | 38,567.25 | 37,368.972 | 35,996.013 | 35,578.381 | 34,729.126 | 33,533.583 | 32,167.386 | 31,529.602 | 30,221.22 | 29,116.482 | 28,229.742 | 27,756.414 | 26,353.526 | 25,563.46 | 24,961.186 | 24,742.703 | 24,140.541 | 23,736.949 | 23,377.279 | 23,489.641 | 22,871.508 | 22,505.448 | 18,965.379 | 21,690.523 | 20,875.702 | 20,238.463 | 19,597.939 | 19,577.378 | 18,737.115 | 18,128.012 | 17,994.085 | 18,280.882 | 18,458.348 | 18,406.117 | 18,418.028 | 18,392.481 | 17,455.643 | 17,068.257 | 16,929.159 | 17,206.59 | 16,494.507 | 16,138.127 | 15,896.942 | 15,862.183 | 15,530.788 | 15,223.396 | 15,035.478 | 15,042.447 | 14,591.994 | 14,542.105 | 14,439.395 | 14,414.364 | 14,182.525 | 14,109.288 | 14,099.576 | 14,271.06 | 13,777.648 | 13,821.59 | 14,290.471 | 14,825.365 |
| Total Liabilities & Shareholders Equity
| 55,461.855 | 55,567.558 | 53,210.069 | 52,842.528 | 52,419.26 | 51,011.629 | 48,413.719 | 46,339.488 | 43,834.731 | 42,975.215 | 40,989.077 | 39,559.323 | 38,813.304 | 38,683.254 | 36,794.101 | 35,745.11 | 33,240.326 | 33,091.409 | 32,900.198 | 31,292.109 | 31,757.504 | 32,080.006 | 31,216.498 | 30,587.264 | 29,916.89 | 29,609.753 | 28,501.308 | 27,768.124 | 26,702.94 | 26,435.095 | 24,985.179 | 24,515.311 | 23,988.711 | 24,417.412 | 24,682.055 | 24,809.907 | 24,762.604 | 25,135.402 | 24,136.419 | 23,834.432 | 24,262.58 | 25,248.177 | 23,633.354 | 22,670.743 | 22,805.577 | 22,841.903 | 22,373.229 | 22,283.884 | 22,332.594 | 22,888.707 | 22,021.131 | 22,223.804 | 21,821.821 | 21,994.891 | 21,768.579 | 21,779.784 | 22,382.931 | 22,040.686 | 21,550.827 | 21,035.881 | 21,421.99 | 22,520.8 |