OVAL Corporation
TSE:7727.T
384 (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
| 3,119.124 | 3,392.98 | 3,148.789 | 3,195.08 | 3,051.4 | 3,191.416 | 3,099.389 | 2,758.957 | 3,180.355 | 3,458.457 | 3,550.457 | 3,682.622 | 4,410.672 | 3,780.558 | 4,013.792 | 4,016.988 | 2,715.242 | 2,518.666 | 2,107.809 | 2,361.283 | 2,523.996 | 2,771.749 | 2,514.634 | 2,871.098 | 2,812.016 | 2,870.874 | 2,778.515 | 3,139.876 | 3,057.102 | 2,897.23 | 2,578.913 | 2,958.886 | 3,417.43 | 3,602.032 | 3,092.087 | 2,667.555 | 2,973.048 | 3,021.845 | 2,825.426 | 2,867.858 | 2,760.211 | 2,715.867 | 2,436.433 | 2,684.807 | 2,673.995 | 2,506.791 | 2,254.979 | 1,985.151 | 2,482.302 | 2,300.636 | 2,286.77 | 1,933.341 | 1,923.629 | 2,144.732 | 2,064.252 | 2,006.061 | 2,106.997 | 1,662.364 | 1,614.839 | 1,556.077 | 1,528.314 | 1,377.002 |
| Short Term Investments
| 0 | 195.114 | 0 | 240.753 | 0 | -5.858 | 0 | 289.626 | 0 | -70.386 | 0 | 204.064 | 0 | -7.707 | 0 | 0 | 0 | 28.762 | 0 | 0 | 0 | -13.002 | 0 | 0 | 0 | -15.933 | 0 | 0 | 0 | -16.93 | 0 | 0 | 0 | -9.771 | 0 | 0 | 0 | -49.211 | 0 | 0 | 0 | -11.988 | 0 | 0 | 0 | -10.917 | 0 | 0 | 0 | -8.502 | 0 | 0 | 0 | -10.839 | 0 | 0 | 100 | 100 | 100 | 10.019 | -89.279 | 0 |
| Cash and Short Term Investments
| 3,119.124 | 3,392.98 | 3,148.789 | 3,195.08 | 3,051.4 | 3,191.416 | 3,099.389 | 2,758.957 | 3,180.355 | 3,458.457 | 3,550.457 | 3,682.622 | 4,410.672 | 3,780.558 | 4,013.792 | 4,016.988 | 2,715.242 | 2,547.428 | 2,107.809 | 2,361.283 | 2,523.996 | 2,771.749 | 2,514.634 | 2,871.098 | 2,812.016 | 2,870.874 | 2,778.515 | 3,139.876 | 3,057.102 | 2,897.23 | 2,578.913 | 2,958.886 | 3,417.43 | 3,602.032 | 3,092.087 | 2,667.555 | 2,973.048 | 3,021.845 | 2,825.426 | 2,867.858 | 2,760.211 | 2,715.867 | 2,436.433 | 2,684.807 | 2,673.995 | 2,506.791 | 2,254.979 | 1,985.151 | 2,482.302 | 2,300.636 | 2,286.77 | 1,933.341 | 1,923.629 | 2,144.732 | 2,064.252 | 2,006.061 | 2,206.997 | 1,762.364 | 1,714.839 | 1,566.096 | 1,528.314 | 1,377.002 |
| Net Receivables
| 4,777.049 | 5,006.846 | 3,639.473 | 3,690.87 | 3,104.051 | 3,808.469 | 3,697.097 | 3,762.545 | 3,173.798 | 3,410.427 | 3,182.694 | 3,417.31 | 3,260.944 | 3,353.738 | 3,048.64 | 3,066.64 | 2,925.939 | 3,801.382 | 3,708.589 | 3,278.584 | 3,143.315 | 4,911.237 | 4,829.542 | 4,472.367 | 4,490.773 | 5,008.828 | 4,144.812 | 4,281.113 | 4,471.669 | 5,690.443 | 4,813.501 | 5,053.425 | 5,204.314 | 6,126.51 | 5,950.042 | 6,323.518 | 5,921.841 | 6,247.203 | 5,990.881 | 5,528.227 | 5,006.654 | 5,290.745 | 5,205.389 | 4,610.083 | 4,632.25 | 5,133.32 | 5,061.397 | 5,071.613 | 4,901.477 | 5,650.319 | 5,168.9 | 4,805.616 | 4,759.509 | 4,695.973 | 4,122.867 | 3,746.398 | 3,493.372 | 3,972.101 | 3,652.691 | 3,644.279 | 4,760.514 | 4,484.97 |
| Inventory
| 4,047.465 | 3,929.481 | 3,957.879 | 3,786.948 | 3,638.574 | 3,276.684 | 3,434.748 | 3,288.433 | 3,281.245 | 2,879.871 | 2,931.796 | 2,616.346 | 2,655.873 | 2,456.454 | 2,765.967 | 2,748.545 | 2,818.952 | 2,659.49 | 2,968.024 | 2,999.623 | 2,927.675 | 2,622.547 | 2,651.221 | 2,542.379 | 2,565.895 | 2,202.243 | 2,577.279 | 2,275.603 | 2,268.241 | 1,869.668 | 2,082.573 | 1,964.453 | 2,158.03 | 1,882.107 | 2,245.95 | 2,207.763 | 2,213.549 | 1,890.787 | 2,003.552 | 1,951.015 | 1,853.946 | 1,763.116 | 1,859.109 | 1,816.883 | 1,781.031 | 1,746.487 | 1,945.626 | 2,259.158 | 2,150.374 | 1,977.459 | 2,018.133 | 1,941.974 | 1,973.062 | 1,836.978 | 1,949.245 | 1,807.034 | 1,688.687 | 1,716.102 | 2,349.257 | 2,260.613 | 1,728.334 | 2,434.327 |
| Other Current Assets
| 490.135 | 305.566 | 1,566.379 | 1,345.205 | 1,397.131 | 1,258.397 | 1,227.813 | 1,186.704 | 987.425 | 997.842 | 1,214.008 | 1,019.376 | 1,039.653 | 1,474.711 | 1,319.153 | 1,127.044 | 1,107.221 | 1,084.893 | 1,284.445 | 1,278.345 | 1,529.523 | 178.457 | 268.955 | 206.166 | 203.1 | 192.485 | 459.322 | 381.008 | 465.403 | 157.65 | 506.405 | 366.73 | 435.529 | 354.794 | 336.251 | 467.385 | 415.276 | 176.569 | 295.159 | 354.936 | 405.897 | 198.972 | 299.082 | 312.905 | 365.905 | 197.699 | 306.459 | 338.216 | 434.777 | 192.681 | 347.37 | 419.071 | 582.892 | 288.19 | 288.939 | 289.702 | 394.752 | 174.013 | 242.317 | 503.023 | 470.409 | 1,019.075 |
| Total Current Assets
| 12,433.773 | 12,634.873 | 12,312.52 | 12,018.103 | 11,191.156 | 11,534.966 | 11,459.047 | 10,996.639 | 10,622.823 | 10,746.597 | 10,878.955 | 10,735.654 | 11,367.142 | 11,065.461 | 11,147.552 | 10,959.217 | 9,567.354 | 10,093.193 | 10,068.867 | 9,917.835 | 10,124.509 | 10,483.99 | 10,264.352 | 10,092.01 | 10,071.784 | 10,274.43 | 9,959.928 | 10,077.6 | 10,262.415 | 10,614.991 | 9,981.392 | 10,343.494 | 11,215.303 | 11,965.443 | 11,624.33 | 11,666.221 | 11,523.714 | 11,336.404 | 11,115.018 | 10,702.036 | 10,026.708 | 9,968.7 | 9,800.013 | 9,424.678 | 9,453.181 | 9,584.297 | 9,568.461 | 9,654.138 | 9,968.93 | 10,121.095 | 9,821.173 | 9,100.002 | 9,239.092 | 8,965.873 | 8,425.303 | 7,849.195 | 7,783.808 | 7,624.58 | 7,959.104 | 7,974.011 | 8,487.571 | 9,315.374 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,801.628 | 8,754.383 | 8,648.309 | 8,649.479 | 8,690.274 | 8,725.545 | 8,733.995 | 8,763.023 | 8,791.109 | 8,834.892 | 8,828.911 | 8,877.01 | 8,894.484 | 8,864.471 | 8,693.898 | 8,486.459 | 8,391.098 | 8,339.544 | 8,371.092 | 8,378.956 | 8,412.628 | 8,400.825 | 8,518.461 | 8,334.853 | 8,396.806 | 8,447.678 | 8,314.636 | 8,196.357 | 8,180.4 | 7,778.637 | 7,583.376 | 7,633.034 | 7,668.829 | 7,617.469 | 7,594.045 | 7,639.217 | 7,510.062 | 7,557.502 | 7,497.848 | 7,487.38 | 7,497.057 | 7,542.617 | 7,491.364 | 7,504.033 | 7,377.819 | 7,365.393 | 7,332.121 | 7,394.492 | 7,415.033 | 7,419.057 | 7,422.202 | 7,425.82 | 7,465.077 | 7,478.602 | 7,530.073 | 7,537.706 | 7,542.343 | 7,563.998 | 7,596.205 | 7,660.078 | 7,660.402 | 7,677.036 |
| Goodwill
| 285.645 | 300.679 | 315.713 | 330.747 | 345.781 | 360.815 | 375.849 | 390.883 | 405.917 | 420.951 | 435.985 | 451.019 | 466.053 | 481.087 | 496.121 | 511.155 | 526.189 | 541.223 | 556.257 | 571.291 | 610.161 | 0 | 0.355 | 0.472 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.958 | 0.957 | 0.436 | 0 | 0.729 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 173.683 | 185.844 | 200.507 | 212.189 | 245.87 | 263.07 | 266.131 | 275.84 | 301.151 | 292.114 | 306.766 | 324.714 | 337.364 | 338.551 | 356.676 | 363.105 | 374.474 | 371.391 | 386.436 | 403.038 | 397.228 | 397 | 390 | 400 | 397.333 | 394.425 | 397.267 | 392.784 | 397.379 | 361.187 | 237.22 | 207.433 | 164.149 | 115.833 | 107.719 | 117.219 | 125.3 | 133.445 | 135.777 | 144.222 | 151.482 | 152 | 161 | 153 | 155.568 | 132 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 285.645 | 474.362 | 501.557 | 531.254 | 557.97 | 606.685 | 638.919 | 657.014 | 681.757 | 722.102 | 728.099 | 757.785 | 790.767 | 818.451 | 834.672 | 867.831 | 889.294 | 915.697 | 927.648 | 957.727 | 1,013.199 | 397.228 | 397.355 | 390.472 | 400.4 | 397.333 | 394.425 | 397.267 | 392.784 | 397.379 | 361.187 | 237.22 | 207.433 | 164.149 | 115.833 | 107.719 | 117.219 | 125.3 | 133.445 | 135.777 | 144.222 | 151.482 | 152.958 | 161.957 | 153.436 | 155.568 | 132.729 | 107.015 | 85.932 | 83.341 | 73.095 | 77.843 | 78.566 | 82.074 | 76.983 | 63.276 | 67.253 | 70.034 | 72.407 | 54.811 | 39.299 | 49.62 |
| Long Term Investments
| 0 | 1,086.801 | 1,441 | 1,559 | 1,550 | 1,073.233 | 1,314 | 1,389 | 1,424 | 1,103 | 1,287 | 1,374 | 1,419 | 1,041.423 | 1,663 | 1,638 | 1,656 | 1,121.558 | 1,634 | 1,674 | 1,733 | 1,311.757 | 1,417 | 1,519 | 1,470 | 1,282.953 | 1,514 | 1,541 | 1,485 | 1,675.642 | 1,770 | 1,653 | 1,612 | 1,553.913 | 1,822 | 1,815 | 1,920 | 1,794.14 | 1,918 | 1,909 | 1,837 | 1,724.968 | 1,866 | 1,791 | 1,666 | 1,515.157 | 1,539 | 1,504 | 0 | 466.989 | 0 | 0 | 0 | 383.753 | 0 | 0 | 0 | 359.794 | 0 | 0 | 377.022 | 0 |
| Tax Assets
| 0 | 243.846 | -1,441 | -1,559 | -1,550 | 299.314 | -1,314 | -1,389 | -1,424 | 267.657 | -1,287 | -1,374 | -1,419 | 274.506 | -1,663 | -1,638 | -1,656 | 338.024 | -1,634 | -1,674 | -1,733 | 88.335 | -1,417 | -1,519 | -1,470 | 56.658 | -1,514 | -1,541 | -1,485 | 45.305 | -1,770 | -1,653 | -1,612 | 27.845 | -1,822 | -1,815 | -1,920 | 15.705 | -1,918 | -1,909 | -1,837 | 14.393 | -1,866 | -1,791 | -1,666 | 13.457 | -1,539 | -1,504 | 0 | 10.715 | 0 | 0 | 0 | 11.589 | 0 | 0 | 0 | 11.809 | 0 | 0 | 12.921 | 0 |
| Other Non-Current Assets
| 1,856.455 | 257.024 | 1,441.775 | 1,559.343 | 1,550.103 | 125.558 | 1,314.776 | 1,389.661 | 1,424.013 | 11.691 | 1,287.629 | 1,374.39 | 1,419.191 | 66.816 | 1,663.556 | 1,638.44 | 1,656.657 | 101.442 | 1,634.29 | 1,674.227 | 1,733.17 | 62.034 | 1,417.713 | 1,519.363 | 1,470.724 | 67.448 | 1,514.075 | 1,541.208 | 1,485.439 | 80.208 | 1,770.434 | 1,653.977 | 1,612.569 | 76.76 | 1,822.669 | 1,815.202 | 1,920.747 | 106.245 | 1,918.475 | 1,909.736 | 1,837.672 | 102.06 | 1,866.4 | 1,791.638 | 1,666.624 | 104.054 | 1,539.515 | 1,504.395 | 1,481.963 | 1,075.452 | 1,490.798 | 1,483.534 | 1,586.195 | 1,179.033 | 1,569.426 | 1,555.592 | 1,562.275 | 1,273.885 | 1,568.868 | 1,429.437 | 1,046.395 | 1,445.171 |
| Total Non-Current Assets
| 10,943.728 | 10,816.416 | 10,591.641 | 10,740.076 | 10,798.347 | 10,830.335 | 10,687.69 | 10,809.698 | 10,896.879 | 10,939.342 | 10,844.639 | 11,009.185 | 11,104.442 | 11,065.667 | 11,192.126 | 10,992.73 | 10,937.049 | 10,816.265 | 10,933.03 | 11,010.91 | 11,158.997 | 10,260.179 | 10,333.529 | 10,244.688 | 10,267.93 | 10,252.07 | 10,223.136 | 10,134.832 | 10,058.623 | 9,977.171 | 9,714.997 | 9,524.231 | 9,488.831 | 9,440.136 | 9,532.547 | 9,562.138 | 9,548.028 | 9,598.892 | 9,549.768 | 9,532.893 | 9,478.951 | 9,535.52 | 9,510.722 | 9,457.628 | 9,197.879 | 9,153.629 | 9,004.365 | 9,005.902 | 8,982.928 | 9,055.554 | 8,986.095 | 8,987.197 | 9,129.838 | 9,135.051 | 9,176.482 | 9,156.574 | 9,171.871 | 9,279.52 | 9,237.48 | 9,144.326 | 9,136.039 | 9,171.827 |
| Total Assets
| 23,377.501 | 23,451.289 | 22,904.162 | 22,758.181 | 21,989.504 | 22,365.305 | 22,146.739 | 21,806.339 | 21,519.703 | 21,685.943 | 21,723.596 | 21,744.84 | 22,471.585 | 22,131.131 | 22,339.679 | 21,951.949 | 20,504.405 | 20,909.461 | 21,001.898 | 20,928.747 | 21,283.507 | 20,744.173 | 20,597.882 | 20,336.7 | 20,339.716 | 20,526.503 | 20,183.066 | 20,212.434 | 20,321.04 | 20,592.165 | 19,696.39 | 19,867.726 | 20,704.135 | 21,405.582 | 21,156.878 | 21,228.36 | 21,071.743 | 20,935.298 | 20,664.787 | 20,234.93 | 19,505.66 | 19,504.222 | 19,310.736 | 18,882.307 | 18,651.061 | 18,737.93 | 18,572.828 | 18,660.04 | 18,951.858 | 19,176.649 | 18,807.268 | 18,087.199 | 18,368.93 | 18,100.924 | 17,601.785 | 17,005.769 | 16,955.679 | 16,904.1 | 17,196.584 | 17,118.337 | 17,623.61 | 18,487.201 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 686.172 | 755.389 | 747.844 | 669.44 | 628.804 | 751.988 | 693.805 | 720.344 | 840.355 | 658.312 | 866.421 | 705.055 | 739.674 | 575.43 | 695.431 | 651.387 | 560.713 | 781.856 | 779.682 | 723.008 | 726.512 | 949.527 | 860.069 | 781.018 | 862.825 | 883.159 | 851.502 | 860.823 | 990.47 | 1,140.869 | 943.033 | 1,128.017 | 1,567.199 | 1,725.656 | 1,676.629 | 1,952.57 | 2,127.875 | 1,867.935 | 1,934.29 | 1,766.919 | 1,400.726 | 1,241.787 | 1,244.813 | 1,055.671 | 948.186 | 1,061.284 | 1,434.767 | 1,743.585 | 1,425.33 | 1,647.875 | 1,665.331 | 1,142.606 | 954.487 | 904.862 | 900.399 | 748.268 | 784.618 | 749.79 | 664.31 | 883.539 | 1,196.225 | 1,332.71 |
| Short Term Debt
| 1,346.524 | 1,343.486 | 1,389.862 | 1,502.29 | 1,406.174 | 1,449.419 | 1,688.517 | 1,406.709 | 1,316.417 | 1,337.231 | 1,344.641 | 1,442.299 | 2,845.659 | 2,802.707 | 2,749.036 | 2,743.636 | 1,198.691 | 1,362.577 | 1,375.337 | 1,355.596 | 1,354.007 | 1,183.271 | 1,459.477 | 1,250.861 | 1,253.523 | 1,358.384 | 1,236.15 | 1,232.825 | 1,160.252 | 1,263.83 | 1,190.776 | 1,247.799 | 1,452.157 | 1,510.05 | 1,417.219 | 1,376.951 | 1,313.567 | 1,500.064 | 1,431.018 | 1,435.108 | 1,330.184 | 1,320.113 | 1,357.018 | 1,258.435 | 1,190.495 | 1,300.193 | 1,122.035 | 1,293.628 | 1,276.373 | 1,275.42 | 1,228.047 | 1,259.701 | 1,248.665 | 1,174.096 | 1,098.41 | 1,005.543 | 1,007.673 | 1,024.946 | 1,045.18 | 1,083.97 | 1,025.121 | 1,243.109 |
| Tax Payables
| 177.096 | 242.719 | 157.054 | 257.573 | 108.749 | 268.028 | 115.489 | 168.189 | 81.325 | 187.375 | 76.367 | 154.83 | 94.904 | 18.695 | 15.494 | 41.023 | 35.393 | 35.495 | 20.298 | 58.735 | 60.047 | 206.979 | 88.472 | 90.723 | 66.583 | 43.416 | 19.194 | 49.251 | 27.8 | 58.905 | 37.613 | 48.874 | 35.376 | 207.801 | 87.941 | 149.955 | 80.9 | 107.721 | 46.172 | 69.691 | 36.159 | 90.455 | 25.269 | 47.206 | 61.437 | 74.191 | 22.622 | 43.765 | 82.517 | 62.193 | 43.22 | 117.071 | 155.618 | 265.668 | 134.069 | 127.137 | 57.898 | 61.856 | 31.686 | 36.904 | 35.652 | 13.604 |
| Deferred Revenue
| 177.096 | 179.087 | 549.159 | 886.197 | 434.157 | 1,039.974 | 478.691 | 684.698 | 382.395 | 865.732 | 417.233 | 754.627 | 480.543 | 532.574 | 283.215 | 459.054 | 292.955 | 520.154 | 280.961 | 511.249 | 316.743 | 668.642 | 326.254 | 511.407 | 294.086 | 476.139 | 261.992 | 423.982 | 312.041 | 541.1 | 184.397 | 370.39 | 169.188 | 511.897 | 224.697 | 537.44 | 530.328 | 415.686 | 213.502 | 351.539 | 394.679 | 326.877 | 168.346 | 295.706 | 470.026 | 330.459 | 113.442 | 278.503 | 506.958 | 322.918 | 149.591 | 379.725 | 572.406 | 524.425 | 225.912 | 340.888 | 265.951 | 189.414 | 79.521 | 199.944 | 305.423 | 176.536 |
| Other Current Liabilities
| 2,004.337 | 2,037.608 | 1,212.159 | 826.556 | 1,306.593 | 752.045 | 998.87 | 740.344 | 1,164.525 | 914.808 | 1,264.228 | 890.635 | 1,194.592 | 938.308 | 1,340.855 | 940.49 | 1,405.349 | 933.96 | 1,231.928 | 925.004 | 1,516.39 | 1,121.857 | 1,283.419 | 1,107.939 | 1,397.708 | 868.962 | 1,054.991 | 874.9 | 1,284.535 | 842.353 | 948.723 | 746.603 | 1,178.47 | 914.543 | 981.387 | 827.126 | 739.881 | 711.66 | 931.374 | 749.218 | 665.784 | 603.526 | 855.867 | 831.402 | 911.578 | 831.506 | 982.947 | 777.691 | 1,032.221 | 1,106.629 | 1,091.626 | 790.759 | 1,108.959 | 1,035.29 | 1,068.702 | 911.179 | 832.251 | 694.094 | 1,469.898 | 1,255.12 | 1,112.576 | 1,609.388 |
| Total Current Liabilities
| 4,214.129 | 4,315.57 | 3,899.024 | 3,884.483 | 3,775.728 | 3,993.426 | 3,859.883 | 3,552.095 | 3,703.692 | 3,776.083 | 3,892.523 | 3,792.616 | 5,260.468 | 4,849.019 | 5,068.537 | 4,794.567 | 3,457.708 | 3,598.547 | 3,667.908 | 3,514.857 | 3,913.652 | 3,923.297 | 3,929.219 | 3,651.225 | 3,808.142 | 3,586.644 | 3,404.635 | 3,392.53 | 3,747.298 | 3,788.152 | 3,266.929 | 3,492.809 | 4,367.014 | 4,662.146 | 4,299.932 | 4,694.087 | 4,711.651 | 4,495.345 | 4,510.184 | 4,302.784 | 3,791.373 | 3,492.303 | 3,626.044 | 3,441.214 | 3,520.285 | 3,523.442 | 3,653.191 | 4,093.407 | 4,240.882 | 4,352.842 | 4,134.595 | 3,572.791 | 3,884.517 | 3,638.673 | 3,293.423 | 3,005.878 | 2,890.493 | 2,658.244 | 3,258.909 | 3,422.573 | 3,639.345 | 4,361.743 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 426.177 | 507.266 | 588.768 | 670.255 | 591.463 | 752.91 | 821.865 | 947.2 | 952.468 | 1,154.363 | 1,203.427 | 1,328.643 | 814.308 | 1,008.361 | 1,005.003 | 890.319 | 815.749 | 1,037.287 | 986.54 | 1,092.062 | 1,038.732 | 583.99 | 423.266 | 499.362 | 400.352 | 720.303 | 521.919 | 582.376 | 488.123 | 738.886 | 644.552 | 693.019 | 609.473 | 797.85 | 740.748 | 466.963 | 352.098 | 505.535 | 442.062 | 500.306 | 385.932 | 523.434 | 476.631 | 362.035 | 330.82 | 487.752 | 414.676 | 325.424 | 393.302 | 536.608 | 511.13 | 416.032 | 471.04 | 608.468 | 577.183 | 464.297 | 485.803 | 560.275 | 560.498 | 383.494 | 486.755 | 520.771 |
| Deferred Revenue Non-Current
| 0 | -1,496.817 | 1,709.09 | 1,701.04 | 1,729.243 | 1,760.959 | 1,633.94 | 1,634.978 | 1,642.84 | 1,667.097 | 1,633.802 | 1,625.362 | 1,604.871 | 1,600.581 | 1,637.3 | 1,596.642 | 1,550.945 | 1,516.716 | 1,474.685 | 1,440.183 | 1,440.915 | 1,425.274 | 1,441.115 | 1,423.678 | 1,456.085 | 1,428.888 | 1,419.704 | 1,413.568 | 1,412.911 | 1,411.046 | 1,394.307 | 1,382.939 | 1,373.567 | 1,356.016 | 1,210.478 | 1,216.55 | 1,141.022 | 1,133.677 | 1,118.315 | 1,106.839 | 1,082.121 | 1,657.512 | 1,465.676 | 1,446.546 | 1,416.119 | 1,422.413 | 1,399.15 | 1,368.71 | 1,372.553 | 1,373.611 | 1,343.317 | 1,341.126 | 1,325.04 | 1,305.096 | 1,280.487 | 1,252.095 | 1,275.053 | 1,251.611 | 1,274.816 | 1,274.905 | 1,269.096 | 1,317.471 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,513.7 | 1,513.7 | 1,513.7 | 1,513.7 | 1,517.596 | 1,513.7 | 1,513.7 | 1,513.7 | 1,513.7 | 1,513.7 | 1,513.7 | 1,513.7 | 1,514.007 | 1,513.7 | 1,513.7 | 1,513.7 | 1,513.7 | 1,513.7 | 1,513.7 | 1,513.7 | 1,517.021 | 1,513.7 | 1,513.7 | 1,513.7 | 1,711.279 | 1,513.7 | 1,513.7 | 1,513.7 | 1,745.824 | 1,513.7 | 1,513.7 | 1,513.7 | 1,731.027 | 1,594.774 | 1,594.774 | 1,596.751 | 1,885.805 | 1,761.864 | 1,761.864 | 1,761.864 | 2,052.126 | 1,761.864 | 1,761.864 | 1,761.864 | 1,971.411 | 1,761.864 | 1,761.864 | 1,761.864 | 1,960.826 | 1,761.864 | 2,001.624 | 2,001.624 | 2,149.453 | 2,001.624 | 2,001.624 | 2,001.624 | 2,164.63 | 2,001.624 | 2,001.624 | 2,149.142 | 2,001.624 |
| Other Non-Current Liabilities
| 3,259.262 | 3,247.063 | 83.452 | 90.813 | 91.523 | 57.967 | 105.792 | 115.561 | 125.287 | 60.269 | 145.46 | 143.11 | 151.351 | 74.95 | 183.271 | 194.638 | 221.505 | 92.529 | 240.744 | 261.126 | 296.855 | 108.935 | 407.776 | 380.926 | 345.515 | 69.181 | 456.075 | 473.671 | 440.535 | 19.838 | 332.433 | 306.573 | 316.366 | 19.965 | 365.665 | 358.24 | 390.33 | 3.211 | 409.527 | 380.045 | 375.498 | 1.078 | 390.096 | 381.014 | 347.289 | 3.447 | 290.492 | 269.543 | 264.868 | 3.466 | 227.506 | 225.063 | 229.863 | 5.829 | 208.795 | 184.137 | 159 | 7.393 | 71.046 | 136.346 | 9.675 | 172.88 |
| Total Non-Current Liabilities
| 3,685.439 | 3,771.212 | 3,895.01 | 3,975.808 | 3,925.929 | 4,089.432 | 4,075.297 | 4,211.439 | 4,234.295 | 4,395.429 | 4,496.389 | 4,610.815 | 4,084.23 | 4,197.899 | 4,339.274 | 4,195.299 | 4,101.899 | 4,160.232 | 4,215.669 | 4,307.071 | 4,290.202 | 3,635.22 | 3,785.857 | 3,817.666 | 3,715.652 | 3,929.651 | 3,911.398 | 3,983.315 | 3,855.269 | 3,915.594 | 3,884.992 | 3,896.231 | 3,813.106 | 3,904.858 | 3,911.665 | 3,636.527 | 3,480.201 | 3,528.228 | 3,731.768 | 3,749.054 | 3,605.415 | 4,234.15 | 4,094.267 | 3,951.459 | 3,856.092 | 3,885.023 | 3,866.182 | 3,725.541 | 3,792.587 | 3,874.511 | 3,843.817 | 3,983.845 | 4,027.567 | 4,068.846 | 4,068.089 | 3,902.153 | 3,921.48 | 3,983.909 | 3,907.984 | 3,796.369 | 3,914.668 | 4,012.746 |
| Total Liabilities
| 7,899.568 | 8,086.782 | 7,794.034 | 7,860.291 | 7,701.657 | 8,082.858 | 7,935.18 | 7,763.534 | 7,937.987 | 8,171.512 | 8,388.912 | 8,403.431 | 9,344.698 | 9,046.918 | 9,407.811 | 8,989.866 | 7,559.607 | 7,758.779 | 7,883.577 | 7,821.928 | 8,203.854 | 7,558.517 | 7,715.076 | 7,468.891 | 7,523.794 | 7,516.295 | 7,316.033 | 7,375.845 | 7,602.567 | 7,703.746 | 7,151.921 | 7,389.04 | 8,180.12 | 8,567.004 | 8,211.597 | 8,330.614 | 8,191.852 | 8,023.573 | 8,241.952 | 8,051.838 | 7,396.788 | 7,726.453 | 7,720.311 | 7,392.673 | 7,376.377 | 7,408.465 | 7,519.373 | 7,818.948 | 8,033.469 | 8,227.353 | 7,978.412 | 7,556.636 | 7,912.084 | 7,707.519 | 7,361.512 | 6,908.031 | 6,811.973 | 6,642.153 | 7,166.893 | 7,218.942 | 7,554.013 | 8,374.489 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,186.931 | 1,186.931 | 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
| 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained Earnings
| 6,774.401 | 6,790.47 | 6,532.093 | 6,395.343 | 5,919.079 | 5,957.154 | 5,836.259 | 5,692.19 | 5,385.254 | 5,464.796 | 5,392.071 | 5,409.504 | 5,241.115 | 5,313.179 | 5,154.1 | 5,234.132 | 5,221.569 | 5,418.663 | 5,367.11 | 5,340.586 | 5,200.881 | 5,293.021 | 5,059.466 | 4,974.015 | 4,858.516 | 4,977.121 | 4,839.802 | 4,859.789 | 4,770.863 | 4,988.63 | 4,831.98 | 4,840.321 | 4,685.47 | 4,856.76 | 4,800.242 | 4,639.411 | 4,599.419 | 4,649.473 | 4,522.701 | 4,457.485 | 4,390.214 | 3,956.581 | 3,771.471 | 3,727.648 | 3,682.773 | 3,900.429 | 3,859.236 | 3,690.867 | 3,707.333 | 3,786.16 | 3,788.638 | 3,670.553 | 3,595.314 | 3,570.703 | 3,417.459 | 3,297.163 | 3,277.002 | 3,353.176 | 3,212.987 | 3,213.257 | 3,442.706 | 3,354.426 |
| Accumulated Other Comprehensive Income/Loss
| 930.842 | 800.59 | 804.461 | 744.529 | 629.706 | 586.956 | 654.247 | 628.735 | 490.728 | 360.109 | 260.58 | 248.36 | 209.245 | 3,934.142 | 3,507 | 3,468 | 3,470 | 3,452 | 3,501 | 3,515 | 3,603 | 3,602 | 3,570 | 3,645 | 3,652 | 3,697 | 3,704 | 3,663 | 3,625 | 3,581 | 3,412 | 3,341 | 3,513 | 3,629 | 3,809 | 3,897 | 3,921 | 3,897 | 3,572 | 3,428 | 3,415 | 3,509 | 3,562 | 3,525 | 3,373 | 3,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,934.119 | 3,934.119 | 5,121.048 | 5,121.048 | 5,121.048 | 5,121.048 | 5,121.047 | 5,121.071 | 5,121.07 | 5,121.07 | 5,121.071 | 5,121.07 | 5,121.071 | 1,291.743 | 1,720.359 | 1,721.017 | 1,720.511 | 1,720.85 | 1,721.07 | 1,720.803 | 1,719.501 | 1,720.6 | 1,721.201 | 1,721.078 | 1,722.224 | 1,722.882 | 1,722.157 | 1,722.722 | 1,722.999 | 1,722.284 | 1,721.537 | 1,722.089 | 1,722.673 | 1,722.664 | 1,722.422 | 1,722.36 | 1,722.574 | 1,722.177 | 1,722.932 | 1,723.03 | 1,722.803 | 1,722.156 | 1,722.159 | 1,722.929 | 1,722.127 | 1,722.394 | 4,760.607 | 4,726.582 | 4,789.697 | 4,764.595 | 4,686.7 | 4,497.691 | 4,512.276 | 4,486.875 | 4,508.372 | 4,513.156 | 4,573.03 | 4,617.93 | 4,547.062 | 4,421.978 | 4,372.024 | 4,500.954 |
| Total Shareholders Equity
| 15,026.293 | 14,912.11 | 14,657.602 | 14,460.92 | 13,869.833 | 13,865.158 | 13,811.553 | 13,641.996 | 13,197.052 | 13,145.975 | 12,973.722 | 12,978.934 | 12,771.431 | 12,739.064 | 12,581.459 | 12,623.149 | 12,612.08 | 12,791.513 | 12,789.18 | 12,776.389 | 12,723.382 | 12,815.621 | 12,550.667 | 12,540.093 | 12,432.74 | 12,597.003 | 12,465.959 | 12,445.511 | 12,318.862 | 12,491.914 | 12,165.517 | 12,103.41 | 12,121.143 | 12,408.424 | 12,531.664 | 12,458.771 | 12,442.993 | 12,468.65 | 12,017.633 | 11,808.515 | 11,728.017 | 11,387.737 | 11,255.63 | 11,175.577 | 10,977.9 | 11,054.823 | 10,819.843 | 10,617.449 | 10,697.03 | 10,750.755 | 10,675.338 | 10,368.244 | 10,307.59 | 10,257.578 | 10,125.831 | 10,010.319 | 10,050.032 | 10,171.106 | 9,960.049 | 9,835.235 | 10,014.73 | 10,055.38 |
| Total Equity
| 15,477.928 | 15,364.502 | 15,110.128 | 14,897.89 | 14,287.847 | 14,282.447 | 14,211.559 | 14,042.805 | 13,581.716 | 13,514.431 | 13,334.684 | 13,341.409 | 13,126.887 | 13,084.213 | 12,931.868 | 12,962.083 | 12,944.798 | 13,150.682 | 13,118.321 | 13,106.819 | 13,079.653 | 13,185.656 | 12,882.806 | 12,867.809 | 12,815.922 | 13,010.208 | 12,867.033 | 12,836.589 | 12,718.473 | 12,888.419 | 12,544.469 | 12,478.686 | 12,524.015 | 12,838.578 | 12,945.281 | 12,897.746 | 12,879.891 | 12,911.725 | 12,422.835 | 12,183.092 | 12,108.872 | 11,777.769 | 11,590.425 | 11,489.634 | 11,274.684 | 11,329.465 | 11,053.455 | 10,841.092 | 10,918.389 | 10,949.296 | 10,828.856 | 10,530.563 | 10,456.846 | 10,393.405 | 10,240.273 | 10,097.738 | 10,143.706 | 10,261.947 | 10,029.691 | 9,899.395 | 10,069.597 | 10,112.712 |
| Total Liabilities & Shareholders Equity
| 23,377.501 | 23,451.289 | 22,904.162 | 22,758.181 | 21,989.504 | 22,365.305 | 22,146.739 | 21,806.339 | 21,519.703 | 21,685.943 | 21,723.596 | 21,744.84 | 22,471.585 | 22,131.131 | 22,339.679 | 21,951.949 | 20,504.405 | 20,909.461 | 21,001.898 | 20,928.747 | 21,283.507 | 20,744.173 | 20,597.882 | 20,336.7 | 20,339.716 | 20,526.503 | 20,183.066 | 20,212.434 | 20,321.04 | 20,592.165 | 19,696.39 | 19,867.726 | 20,704.135 | 21,405.582 | 21,156.878 | 21,228.36 | 21,071.743 | 20,935.298 | 20,664.787 | 20,234.93 | 19,505.66 | 19,504.222 | 19,310.736 | 18,882.307 | 18,651.061 | 18,737.93 | 18,572.828 | 18,660.04 | 18,951.858 | 19,176.649 | 18,807.268 | 18,087.199 | 18,368.93 | 18,100.924 | 17,601.785 | 17,005.769 | 16,955.679 | 16,904.1 | 17,196.584 | 17,118.337 | 17,623.61 | 18,487.201 |