Riken Keiki Co., Ltd.
TSE:7734.T
4145 (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
| 15,086.499 | 17,167.466 | 13,097.163 | 13,472.647 | 11,819.946 | 13,605.281 | 12,759.65 | 10,495.733 | 10,501.4 | 11,551.206 | 9,606.118 | 10,635.372 | 11,220.278 | 9,631.315 | 7,888.606 | 9,199.929 | 9,813.796 | 10,227.141 | 8,756.956 | 7,998.883 | 7,135.42 | 7,353.811 | 7,533.505 | 8,015.554 | 7,264.382 | 6,090.653 | 4,948.008 | 5,580.866 | 6,850.371 | 5,823.354 | 5,021.117 | 6,354.462 | 6,998.973 | 5,491.922 | 5,770.811 | 6,034.768 | 5,727.209 | 5,905.326 | 7,965.903 | 7,845.548 | 8,210.539 | 7,809.597 | 8,378.574 | 9,334.827 | 8,858.5 | 9,316.234 | 8,888.765 | 8,533.324 | 7,440.747 | 6,841.481 | 8,019.73 | 8,318.291 | 8,456.175 | 8,142.695 | 7,781.193 | 7,836.1 | 7,808.367 | 7,464.309 | 6,665.881 | 6,604.33 | 5,133.877 | 5,229.279 |
| Short Term Investments
| 6,279.18 | 4,423.554 | 6,269.468 | 7,996.952 | 8,994.747 | 8,414.092 | 7,694.938 | 8,658.533 | 9,827.93 | 9,952.268 | 8,941.394 | 7,861.878 | 7,347.873 | 6,294.967 | 6,506.877 | 5,696.302 | 5,657.014 | 7,068.959 | 6,798.381 | 8,542.816 | 9,083.36 | 10,195.478 | 8,964.091 | 8,329.566 | 8,565.882 | 8,947.103 | 8,895.501 | 7,767.396 | 7,549.759 | 7,928.178 | 6,999.881 | 6,299.881 | 5,699.881 | 7,500.213 | 6,300.73 | 6,300.506 | 6,051.338 | 4,750.842 | 1,750.644 | 1,550.46 | 2,350.062 | 1,850.125 | 1,899.796 | 2,101.395 | 2,101.3 | 601.495 | 601.397 | 601.298 | 601.198 | 601.1 | 601 | 600.9 | 600.798 | 600.696 | 600.592 | 600.484 | 600.373 | 600.263 | 300.208 | 300.146 | 300.014 | 0 |
| Cash and Short Term Investments
| 21,365.679 | 21,591.02 | 19,366.631 | 21,469.599 | 20,814.693 | 22,019.373 | 20,454.588 | 19,154.266 | 20,329.33 | 21,503.474 | 18,547.512 | 18,497.25 | 18,568.151 | 15,926.282 | 14,395.483 | 14,896.231 | 15,470.81 | 17,296.1 | 15,555.337 | 16,541.699 | 16,218.78 | 17,549.289 | 16,497.596 | 16,345.12 | 15,830.264 | 15,037.756 | 13,843.509 | 13,348.262 | 14,400.13 | 13,751.532 | 12,020.998 | 12,654.343 | 12,698.854 | 12,992.135 | 12,071.541 | 12,335.274 | 11,778.547 | 10,656.168 | 9,716.547 | 9,396.008 | 10,560.601 | 9,659.722 | 10,278.37 | 11,436.222 | 10,959.8 | 9,917.729 | 9,490.162 | 9,134.622 | 8,041.945 | 7,442.581 | 8,620.73 | 8,919.191 | 9,056.973 | 8,743.391 | 8,381.785 | 8,436.584 | 8,408.74 | 8,064.572 | 6,966.089 | 6,904.476 | 5,433.891 | 5,229.279 |
| Net Receivables
| 15,232.222 | 15,116.888 | 11,288.986 | 11,491.178 | 14,961 | 10,439.153 | 12,674.635 | 11,341.129 | 14,046 | 12,715 | 14,179 | 13,105 | 9,636.257 | 9,894.686 | 9,299.394 | 8,835.715 | 8,820.029 | 9,300.463 | 9,533.771 | 9,553.375 | 9,135.744 | 9,037.985 | 9,291.452 | 10,255.84 | 9,261.619 | 9,676.603 | 8,528.531 | 8,694.028 | 7,566.606 | 8,456.768 | 7,354.378 | 7,082.875 | 7,275.955 | 9,185.299 | 8,453.354 | 7,890.957 | 7,823.976 | 8,560.178 | 7,921.194 | 7,704.984 | 7,356.943 | 8,266.904 | 7,220.269 | 7,466.928 | 8,018.101 | 9,190.655 | 7,563.849 | 7,682.794 | 7,841.782 | 8,738.931 | 8,073.312 | 7,920.088 | 7,764.086 | 8,948.846 | 7,934.712 | 7,766.313 | 7,610.411 | 7,853.254 | 7,083.398 | 6,774.077 | 9,143.997 | 8,829.433 |
| Inventory
| 20,171.267 | 19,342.794 | 19,112.812 | 17,612.087 | 15,419.286 | 14,156.288 | 11,872.583 | 10,812.023 | 9,388.323 | 8,443.3 | 7,046.312 | 6,203.756 | 5,456.835 | 5,406.18 | 6,012.687 | 5,977.862 | 5,625.252 | 5,515.703 | 5,373.446 | 5,419.355 | 5,589.445 | 5,402.587 | 5,103.799 | 4,504.821 | 4,353.87 | 4,026.582 | 3,820.071 | 3,613.998 | 3,569.481 | 3,479.404 | 3,208.165 | 3,224.146 | 3,397.279 | 3,089.502 | 3,550.342 | 3,209.334 | 3,120.631 | 2,780.065 | 3,120.693 | 3,173.051 | 3,051.729 | 2,626.253 | 2,936.001 | 2,912.761 | 3,011.915 | 2,889.431 | 3,494.843 | 3,593.606 | 3,750.605 | 3,976.258 | 4,413.314 | 4,424.601 | 4,437.776 | 4,027.126 | 3,688.445 | 3,413.765 | 3,286.723 | 2,917.332 | 2,706.708 | 2,966.757 | 3,771.011 | 4,040.307 |
| Other Current Assets
| 851.626 | 1,003.628 | 5,082.266 | 4,788.48 | 4,914.464 | 4,686.239 | 4,530.622 | 4,527.411 | 4,721.284 | 4,106.914 | 4,350.876 | 3,902.376 | 4,041.424 | 4,249.144 | 4,066.345 | 3,437.137 | 3,762.847 | 3,266.755 | 3,054.821 | 2,989.811 | 2,902.435 | 2,993.817 | 3,294.084 | 2,772.653 | 2,861.002 | 3,025.473 | 3,320.623 | 2,992.679 | 3,016.542 | 2,188.968 | 2,709.619 | 2,357.133 | 2,486.76 | 1,726.31 | 1,943.688 | 1,764.702 | 1,873.381 | 1,434.602 | 1,673.432 | 1,623.684 | 1,592.276 | 940.95 | 1,266.208 | 866.569 | 882.741 | 252.489 | 695.6 | 852.574 | 1,022.067 | 264.384 | 904.795 | 847.704 | 906.875 | 262.106 | 672.829 | 825.405 | 876.284 | 271.082 | 722.243 | 680.452 | 196.875 | 626.778 |
| Total Current Assets
| 57,620.794 | 57,054.33 | 54,850.695 | 55,361.344 | 52,259.835 | 51,301.053 | 49,532.428 | 45,834.829 | 44,457.334 | 43,252.378 | 40,282.415 | 38,388.589 | 37,702.667 | 35,476.292 | 33,773.909 | 33,146.945 | 33,678.938 | 35,379.021 | 33,517.375 | 34,504.24 | 33,846.404 | 34,983.678 | 34,186.931 | 33,878.434 | 32,306.755 | 31,766.414 | 29,512.734 | 28,648.967 | 28,552.759 | 27,876.672 | 25,293.16 | 25,318.497 | 25,858.848 | 26,993.246 | 26,018.925 | 25,200.267 | 24,596.535 | 23,431.013 | 22,431.866 | 21,897.727 | 22,561.549 | 21,493.829 | 21,700.848 | 22,682.48 | 22,872.557 | 22,250.304 | 21,244.454 | 21,263.596 | 20,656.399 | 20,422.154 | 22,012.151 | 22,111.584 | 22,165.71 | 21,981.469 | 20,677.771 | 20,442.067 | 20,182.158 | 19,106.24 | 17,478.438 | 17,325.762 | 18,545.774 | 18,725.797 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,291.895 | 18,322.309 | 18,392.632 | 17,110.58 | 17,243.534 | 17,337.862 | 17,229.373 | 17,221.371 | 17,299.544 | 17,440.385 | 17,604.424 | 17,826.976 | 17,996.728 | 18,146.517 | 17,311.95 | 17,193.498 | 16,523.907 | 15,380.285 | 15,463.214 | 13,722.255 | 13,859.345 | 12,575.824 | 12,572.9 | 12,655.083 | 12,411.647 | 12,531.691 | 12,475.296 | 13,159.657 | 12,421.578 | 12,324.504 | 12,273.221 | 11,366.791 | 11,433.456 | 10,550.208 | 10,653.111 | 10,582.516 | 11,059.029 | 11,126.295 | 11,191.452 | 11,284.721 | 9,907.129 | 9,954.449 | 8,851.154 | 7,599.221 | 7,469.725 | 7,552.124 | 7,563.28 | 7,625.702 | 8,532.965 | 8,412.06 | 6,884.854 | 6,964.532 | 7,037.313 | 7,071.829 | 7,128.115 | 7,174.201 | 7,242.137 | 7,305.247 | 7,433.231 | 7,493.333 | 7,629.9 | 7,456.644 |
| Goodwill
| 326.932 | 357.441 | 424.225 | 460.122 | 470.273 | 510.481 | 597.52 | 612.4 | 592.568 | 595.387 | 615.606 | 646.687 | 684.383 | 676.468 | 721.961 | 767.998 | 807.92 | 859.276 | 878.021 | 917.06 | 980.836 | 1,015.446 | 1,402.876 | 1,427.222 | 884.402 | 971.016 | 998.966 | 1,022.571 | 1,337.326 | 1,367.527 | 0.742 | 0.58 | 0.848 | 0 | 0.945 | 0.462 | 0.541 | 0 | 0.385 | 0.086 | 0.22 | 0 | 0.132 | 0.147 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,433.243 | 1,481.238 | 1,455.444 | 1,236.96 | 1,257.303 | 1,261.192 | 1,281.398 | 1,268.122 | 1,267.416 | 1,316.746 | 1,380.705 | 1,450.03 | 1,473.005 | 1,522.34 | 1,597.06 | 1,648.86 | 1,684.717 | 1,581.423 | 1,601.538 | 1,702.511 | 1,763.117 | 1,173.724 | 1,146.22 | 1,145.795 | 1,247.329 | 1,268.071 | 1,286.537 | 480.221 | 449.171 | 362 | 311 | 292 | 288.374 | 293 | 318 | 336 | 381.216 | 365 | 408 | 405 | 433.221 | 462 | 500 | 465 | 506.749 | 544.492 | 571.522 | 579.706 | 590.079 | 533.119 | 562.609 | 526.871 | 559.483 | 540.762 | 542.523 | 512.302 | 488.104 | 464.879 | 450.627 | 177.549 | 142.81 |
| Goodwill and Intangible Assets
| 326.932 | 1,790.684 | 1,905.463 | 1,915.566 | 1,707.233 | 1,767.784 | 1,858.712 | 1,893.798 | 1,860.69 | 1,862.803 | 1,932.352 | 2,027.392 | 2,134.413 | 2,149.473 | 2,244.301 | 2,365.058 | 2,456.78 | 2,543.993 | 2,459.444 | 2,518.598 | 2,683.347 | 2,778.563 | 2,576.6 | 2,573.442 | 2,030.197 | 2,218.345 | 2,267.037 | 2,309.108 | 1,817.547 | 1,816.698 | 362.742 | 311.58 | 292.848 | 288.374 | 293.945 | 318.462 | 336.541 | 381.216 | 365.385 | 408.086 | 405.22 | 433.221 | 462.132 | 500.147 | 465.446 | 506.749 | 544.492 | 571.522 | 579.706 | 590.079 | 533.119 | 562.609 | 526.871 | 559.483 | 540.762 | 542.523 | 512.302 | 488.104 | 464.879 | 450.627 | 177.549 | 142.81 |
| Long Term Investments
| 8,048.749 | 7,816.375 | 1,191.44 | -400.398 | 10,431 | -2,380.63 | -2,014.497 | -2,914.872 | 8,889 | 8,938 | 9,052 | 9,205 | -1,725.118 | -780.547 | -1,099.228 | -867.577 | -894.876 | -2,500.575 | -1,670.659 | -3,942.18 | -4,144.923 | -5,741.28 | -4,777.735 | -3,480.087 | -3,862.882 | -3,886.275 | -3,675.575 | -2,951.042 | -3,468.171 | -3,974.487 | -2,842.266 | -2,735.477 | -2,313.676 | -3,898.492 | -2,241.45 | -2,325.762 | -1,623.406 | -507.23 | 2,147.164 | 2,142.169 | 1,079.684 | 1,905.176 | 1,445.271 | 1,053.06 | 928.984 | 2,727.079 | 1,875.025 | 1,667.005 | 1,719.005 | 1,904.275 | 1,663.192 | 1,735.5 | 1,833.124 | 1,775.8 | 1,793.91 | 1,510.7 | 1,531.769 | 1,711.856 | 1,865.67 | 1,899.782 | 1,560.723 | 0 |
| Tax Assets
| 1,745.907 | 180.009 | 8,148.965 | 9,854.835 | -1,409.431 | 162.882 | 9,573.746 | 10,509.744 | -1,379.123 | 112.866 | -1,340.495 | -1,351.525 | 9,044.226 | 126.296 | 7,623.766 | 6,778.19 | 6,690.412 | 108.962 | 7,554.45 | 9,271.859 | 9,781.675 | 116.314 | 9,739.677 | 9,077.116 | 9,286.624 | 25.942 | 9,664.521 | 8,526.463 | 8,291.887 | 36.037 | 7,602.652 | 6,957.382 | 6,349.233 | 0.801 | 7,235.285 | 7,234.827 | 6,970.59 | 14.344 | 2,743.206 | 2,308.508 | 3,090.139 | 74.858 | 1,899.796 | 2,101.395 | 2,101.3 | 142.338 | 601.397 | 601.298 | 601.198 | 149.28 | 601 | 600.9 | 600.798 | 193.304 | 600.592 | 600.484 | 600.373 | 286.342 | 300.208 | 300.146 | 396.736 | 0 |
| Other Non-Current Assets
| 3,660.022 | 3,427.79 | 1,493.218 | 1,442.774 | 1,410.04 | 11,557.791 | 1,416.081 | 1,408.058 | 1,379.788 | 0.048 | 1,340.694 | 1,352.347 | 1,366.378 | 9,207.999 | 1,369.576 | 1,381.498 | 1,350.937 | 9,308.112 | 1,366.352 | 1,373.675 | 1,381.6 | 12,137.908 | 1,383.349 | 1,380.118 | 1,339.278 | 10,863.12 | 1,223.691 | 1,226.466 | 1,203.008 | 9,837.399 | 1,223.84 | 1,206.929 | 1,101.492 | 9,207.621 | 1,103.569 | 1,075.094 | 1,160.473 | 6,848.341 | 1,244.762 | 1,164.757 | 1,153.272 | 3,388.012 | 1,849.84 | 1,789.109 | 1,733.818 | 1,709.904 | 1,279.145 | 1,284.879 | 1,267.967 | 1,697.281 | 806.056 | 735.339 | 690.466 | 1,091.219 | 700.627 | 687.184 | 690.458 | 1,052.264 | 823.089 | 815.451 | 849.066 | 3,179.848 |
| Total Non-Current Assets
| 32,073.505 | 31,537.167 | 31,131.718 | 29,923.357 | 29,382.376 | 28,445.689 | 28,063.415 | 28,118.099 | 28,049.899 | 28,354.102 | 28,588.975 | 29,060.19 | 28,816.627 | 28,849.738 | 27,450.365 | 26,850.667 | 26,127.16 | 24,840.777 | 25,172.801 | 22,944.207 | 23,561.044 | 21,867.329 | 21,494.791 | 22,205.672 | 21,204.864 | 21,752.823 | 21,954.97 | 22,270.652 | 20,265.849 | 20,040.151 | 18,620.189 | 17,107.205 | 16,863.353 | 16,148.512 | 17,044.46 | 16,885.137 | 17,903.227 | 17,862.966 | 17,691.969 | 17,308.241 | 15,635.444 | 15,755.716 | 14,508.193 | 13,042.932 | 12,699.273 | 12,638.194 | 11,863.339 | 11,750.406 | 12,700.841 | 12,752.975 | 10,488.221 | 10,598.88 | 10,688.572 | 10,691.635 | 10,764.006 | 10,515.092 | 10,577.039 | 10,843.813 | 10,887.077 | 10,959.339 | 10,613.974 | 10,779.302 |
| Total Assets
| 89,694.299 | 88,591.497 | 85,982.415 | 85,284.703 | 81,642.213 | 79,746.745 | 77,595.846 | 73,952.93 | 72,507.236 | 71,606.484 | 68,871.393 | 67,448.782 | 66,519.297 | 64,326.034 | 61,224.277 | 59,997.615 | 59,806.101 | 60,219.801 | 58,690.178 | 57,448.449 | 57,407.451 | 56,851.008 | 55,681.725 | 56,084.108 | 53,511.62 | 53,519.241 | 51,467.706 | 50,919.621 | 48,818.611 | 47,916.825 | 43,913.351 | 42,425.705 | 42,722.203 | 43,141.759 | 43,063.387 | 42,085.406 | 42,499.765 | 41,293.983 | 40,123.838 | 39,205.97 | 38,196.995 | 37,249.547 | 36,209.042 | 35,725.413 | 35,571.831 | 34,888.5 | 33,107.795 | 33,014.002 | 33,357.24 | 33,175.129 | 32,500.372 | 32,710.464 | 32,854.282 | 32,673.104 | 31,441.777 | 30,957.159 | 30,759.197 | 29,950.053 | 28,365.515 | 28,285.101 | 29,159.748 | 29,505.099 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,796.812 | 5,534.676 | 5,507.772 | 5,380.899 | 4,512.153 | 5,201.32 | 6,691.087 | 4,220.17 | 4,044.098 | 4,625.929 | 4,310.832 | 3,662.848 | 3,748.965 | 3,206.8 | 3,393.928 | 3,294.254 | 2,912.094 | 2,791.162 | 2,974.864 | 2,923.564 | 3,289.919 | 3,533.319 | 3,814.02 | 3,880.876 | 3,624.537 | 3,488.612 | 3,002.052 | 3,108.835 | 2,485.04 | 2,148.012 | 2,252.155 | 1,938.222 | 2,187.43 | 2,313.666 | 2,732.266 | 2,240.857 | 2,423.298 | 1,890.733 | 2,295.161 | 2,120.652 | 2,048.363 | 1,808.524 | 2,016.981 | 1,626.344 | 2,054.552 | 2,102.609 | 1,970.374 | 1,890.199 | 2,032.971 | 2,298.581 | 2,782.566 | 2,728.619 | 2,620.007 | 2,662.068 | 2,660.684 | 2,315.432 | 2,373.644 | 1,948.592 | 1,409.243 | 1,020.94 | 1,972.191 | 2,869.707 |
| Short Term Debt
| 1,235 | 1,538.332 | 1,215 | 975 | 1,235 | 1,466.6 | 1,215 | 1,275 | 1,535 | 1,729.303 | 1,215 | 975 | 1,235 | 1,412.013 | 1,215 | 975 | 1,235 | 1,200.589 | 1,215 | 965 | 1,235 | 1,188.105 | 1,215 | 975 | 1,235 | 1,189.668 | 1,315 | 1,325 | 1,635 | 1,551.995 | 1,517.5 | 930 | 1,242.5 | 1,181.399 | 1,227.5 | 940 | 1,252.5 | 1,218.738 | 1,242.5 | 955 | 1,267.5 | 1,199.965 | 1,232.74 | 948.235 | 1,261.735 | 1,169.942 | 1,353.235 | 1,362.975 | 1,676.71 | 1,544.412 | 1,257.18 | 972.415 | 1,285.65 | 1,209.426 | 1,354.12 | 1,060.855 | 1,267.59 | 1,061.88 | 1,232.185 | 944.81 | 1,025.182 | 1,280.105 |
| Tax Payables
| 1,274.778 | 1,646.861 | 609.83 | 1,640.424 | 1,041.909 | 1,816.425 | 1,253.014 | 1,862.551 | 1,183.853 | 1,786.207 | 925.837 | 1,273.553 | 806.457 | 877.653 | 208.742 | 815.52 | 540.166 | 1,253.542 | 599.596 | 927.375 | 516.53 | 812.009 | 440.757 | 828.212 | 529.47 | 825.952 | 441.529 | 749.364 | 510.553 | 559.142 | 144.93 | 375.793 | 245.585 | 612.518 | 281.462 | 524.577 | 304.617 | 465.741 | 262.37 | 586.781 | 284.427 | 668.109 | 210.46 | 559.224 | 358.383 | 500.849 | 90.654 | 425.358 | 340.029 | 390.262 | 200.445 | 467.814 | 334.541 | 897.598 | 437.018 | 640.465 | 392.258 | 256.37 | 53.433 | 304.544 | 419.118 | 44.797 |
| Deferred Revenue
| 1,274.778 | 519.704 | 1,301.708 | 2,760.673 | 1,691.994 | 3,976.927 | 1,903.066 | 3,282.702 | 1,828.081 | 3,513.898 | 1,496.962 | 2,251.14 | 1,433.182 | 2,489.543 | 812.414 | 1,797.472 | 1,133.844 | 2,861.491 | 1,215.131 | 1,909.578 | 1,117.441 | 2,407.631 | 1,126.783 | 1,885.358 | 1,188.81 | 2,456.041 | 1,091.753 | 1,749.537 | 1,094.332 | 2,078.408 | 750.875 | 1,330.639 | 826.442 | 1,880.178 | 891.898 | 1,531.676 | 859.423 | 1,748.11 | 853.762 | 1,342.245 | 883.678 | 1,698.918 | 773.17 | 1,229.914 | 889.867 | 1,371.901 | 595.59 | 1,042.251 | 820.249 | 1,263.09 | 694.903 | 1,046.207 | 778.101 | 1,697.092 | 859.111 | 1,248.3 | 847.178 | 982.111 | 443.419 | 740.148 | 1,181.513 | 494.917 |
| Other Current Liabilities
| 5,456.171 | 4,829.082 | 4,618.83 | 4,425.623 | 5,617.341 | 3,378.849 | 3,211.279 | 2,622.273 | 3,568.788 | 2,262.06 | 3,010.464 | 2,829.813 | 3,094.623 | 1,468.182 | 2,371.608 | 1,725.802 | 2,601.28 | 1,776.353 | 2,121.432 | 1,606.741 | 2,694.723 | 1,422.251 | 2,067.488 | 1,965.754 | 2,844.344 | 1,065.799 | 1,672.907 | 1,481.597 | 2,393.232 | 1,207.054 | 1,710.959 | 1,252.781 | 2,133.684 | 1,181.288 | 1,668.865 | 1,294.677 | 2,161.27 | 965.979 | 1,496.498 | 1,467.013 | 1,639.552 | 644.834 | 1,144.948 | 1,274.143 | 1,559.377 | 566.446 | 1,205.837 | 1,343.737 | 1,713.742 | 841.896 | 1,071.452 | 1,198.913 | 1,638.51 | 779.175 | 976.997 | 1,097.043 | 1,377.896 | 824.618 | 1,015.995 | 1,189.827 | 913.321 | 1,114.29 |
| Total Current Liabilities
| 11,762.761 | 12,421.794 | 12,643.31 | 13,542.195 | 13,056.488 | 14,023.696 | 13,020.432 | 11,400.145 | 10,975.967 | 12,131.19 | 10,033.258 | 9,718.801 | 9,511.77 | 8,576.538 | 7,792.95 | 7,792.528 | 7,882.218 | 8,629.595 | 7,526.427 | 7,404.883 | 8,337.083 | 8,551.306 | 8,223.291 | 8,706.988 | 8,892.691 | 8,200.12 | 7,081.712 | 7,664.969 | 7,607.604 | 6,985.469 | 6,231.489 | 5,451.642 | 6,390.056 | 6,556.531 | 6,520.529 | 6,007.21 | 6,696.491 | 5,823.56 | 5,887.921 | 5,884.91 | 5,839.093 | 5,352.241 | 5,167.839 | 5,078.636 | 5,765.531 | 5,210.898 | 5,125.036 | 5,639.162 | 6,243.672 | 5,947.979 | 5,806.101 | 5,946.154 | 6,322.268 | 6,347.761 | 5,850.912 | 5,721.63 | 5,866.308 | 4,817.201 | 4,100.842 | 3,895.725 | 5,092.207 | 5,759.019 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 763.52 | 850.58 | 594.4 | 676.46 | 763.52 | 1,643.342 | 594.4 | 676.46 | 763.52 | 1,827.135 | 894.4 | 976.46 | 1,063.52 | 2,391.002 | 894.4 | 976.46 | 1,063.52 | 1,583.787 | 894.4 | 986.46 | 1,063.52 | 1,509.431 | 894.4 | 976.46 | 1,063.52 | 1,525.755 | 894.4 | 676.46 | 763.52 | 1,161.716 | 694.4 | 1,076.46 | 1,163.52 | 1,627.96 | 996.9 | 1,081.46 | 1,171.02 | 1,737.833 | 1,004.4 | 1,096.46 | 1,188.52 | 1,775.035 | 1,031.9 | 1,126.46 | 1,221.02 | 1,702.593 | 949.64 | 749.695 | 847.755 | 1,278.167 | 1,045.375 | 1,142.67 | 1,241.965 | 1,631.323 | 1,045.055 | 1,145.085 | 1,245.115 | 1,604.142 | 1,036.675 | 1,130.94 | 1,531.928 | 1,276.36 |
| Deferred Revenue Non-Current
| 0 | 815.769 | 0 | 0 | 0 | 26.422 | 0 | 0 | 0 | 26.383 | 0 | 0 | 0 | 26.344 | 0 | 0 | 0 | 40.237 | 0 | 0 | 0 | 17.941 | 0 | 0 | 0 | 29.705 | 0 | 0 | 0 | 88.821 | 0 | 0 | 0 | 128.136 | 0 | 0 | 0 | 159.905 | 0 | 0 | 0 | 168.256 | 0 | 0 | 0 | 317.656 | 0 | 0 | 0 | 348.059 | 0 | 0 | 0 | 452.011 | 0 | 0 | 0 | 726.215 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,967.777 | 0 | 0 | 0 | 636 | 0 | 0 | 0 | 720.603 | 0 | 0 | 0 | 709.833 | 0 | 0 | 0 | 323.37 | 0 | 0 | 0 | 556.751 | 0 | 0 | 0 | 1,233.507 | 0 | 0 | 0 | 720.334 | 0 | 0 | 0 | 428.63 | 0 | 0 | 0 | 793.354 | 0 | 0 | 0 | 398.324 | 0 | 0 | 0 | 365.948 | 0 | 0 | 0 | 199.208 | 0 | 0 | 0 | 162.173 | 0 | 0 | 0 | 163.599 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,731.217 | 81.925 | 2,595.248 | 2,198.941 | 1,975.532 | 33.652 | 1,975.387 | 1,742.698 | 1,758.893 | 42.455 | 2,081.997 | 2,030.091 | 1,834.35 | 7.002 | 1,581.746 | 1,139.737 | 795.399 | 7.003 | 1,206.426 | 909.818 | 811.049 | 3.003 | 985.666 | 1,100.564 | 830.518 | 3.004 | 1,751.263 | 1,639.876 | 1,153.95 | 62.849 | 1,076.09 | 972.897 | 918.187 | 46.001 | 1,264.625 | 1,275.97 | 1,413.347 | 3.502 | 1,363.494 | 1,198.5 | 1,165.08 | 3.504 | 1,171.685 | 1,195.675 | 1,005.405 | 3.503 | 972.534 | 931.679 | 876.852 | 19.031 | 949.59 | 898.4 | 976.453 | 34.558 | 981.142 | 880.754 | 925.703 | 50.086 | 1,203.899 | 1,252.873 | 1,082.459 | 978.634 |
| Total Non-Current Liabilities
| 3,494.737 | 3,716.051 | 3,189.648 | 2,875.401 | 2,739.052 | 2,339.416 | 2,569.787 | 2,419.158 | 2,522.413 | 2,616.576 | 2,976.397 | 3,006.551 | 2,897.87 | 3,134.181 | 2,476.146 | 2,116.197 | 1,858.919 | 1,954.397 | 2,100.826 | 1,896.278 | 1,874.569 | 2,087.126 | 1,880.066 | 2,077.024 | 1,894.038 | 2,791.971 | 2,645.663 | 2,316.336 | 1,917.47 | 2,033.72 | 1,770.49 | 2,049.357 | 2,081.707 | 2,230.727 | 2,261.525 | 2,357.43 | 2,584.367 | 2,694.594 | 2,367.894 | 2,294.96 | 2,353.6 | 2,345.119 | 2,203.585 | 2,322.135 | 2,226.425 | 2,389.7 | 1,922.174 | 1,681.374 | 1,724.607 | 1,844.465 | 1,994.965 | 2,041.07 | 2,218.418 | 2,280.065 | 2,026.197 | 2,025.839 | 2,170.818 | 2,544.042 | 2,240.574 | 2,383.813 | 2,614.387 | 2,254.994 |
| Total Liabilities
| 15,257.498 | 16,137.845 | 15,832.958 | 16,417.596 | 15,795.54 | 16,363.112 | 15,590.219 | 13,819.303 | 13,498.38 | 14,747.766 | 13,009.655 | 12,725.352 | 12,409.64 | 11,710.719 | 10,269.096 | 9,908.725 | 9,741.137 | 10,583.992 | 9,627.253 | 9,301.161 | 10,211.652 | 10,638.432 | 10,103.357 | 10,784.012 | 10,786.729 | 10,992.091 | 9,727.375 | 9,981.305 | 9,525.074 | 9,019.189 | 8,001.979 | 7,500.999 | 8,471.763 | 8,787.258 | 8,782.054 | 8,364.64 | 9,280.858 | 8,518.154 | 8,255.815 | 8,179.87 | 8,192.693 | 7,697.36 | 7,371.424 | 7,400.771 | 7,991.956 | 7,600.598 | 7,047.21 | 7,320.536 | 7,968.279 | 7,792.444 | 7,801.066 | 7,987.224 | 8,540.686 | 8,627.826 | 7,877.109 | 7,747.469 | 8,037.126 | 7,361.243 | 6,341.416 | 6,279.538 | 7,706.594 | 8,014.013 |
| 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 | 0 |
| Common Stock
| 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 |
| Retained Earnings
| 64,450.485 | 63,142.804 | 61,332.03 | 60,243.986 | 58,229.28 | 56,626.968 | 55,075.783 | 53,434.326 | 51,469.717 | 49,604.449 | 48,467.623 | 47,296.706 | 45,596.274 | 44,641.217 | 43,013.574 | 42,417.342 | 41,410.669 | 40,926.16 | 39,883.567 | 39,373.631 | 38,183.058 | 37,490.361 | 37,046.786 | 36,421.763 | 34,834.791 | 34,158.709 | 33,339.357 | 32,817.851 | 31,839.405 | 31,565.262 | 29,450.527 | 28,863.153 | 28,145.934 | 27,967.482 | 27,621.816 | 27,010.599 | 26,218.9 | 25,880.842 | 25,366.21 | 24,734.276 | 23,853.146 | 23,422.921 | 22,679.263 | 22,320.934 | 21,687.725 | 21,503.683 | 20,596.625 | 20,358.794 | 19,962.489 | 19,873.389 | 19,363.477 | 19,345.642 | 18,853.098 | 18,612.502 | 18,129.139 | 17,904.276 | 17,362.187 | 17,122.121 | 16,648.494 | 16,573.173 | 16,210.877 | 16,013.396 |
| Accumulated Other Comprehensive Income/Loss
| 6,521.589 | 5,851.526 | 5,363.292 | 5,173.968 | 4,173.092 | 3,318.804 | 3,498.582 | 3,274.526 | 2,584.415 | 2,331.389 | 2,516.378 | 2,573.485 | 2,199.932 | 4,626.683 | 1,758 | 1,474 | 1,405 | 1,356 | 1,892 | 1,525 | 1,723 | 1,472 | 1,491 | 1,949 | 1,715 | 2,133 | 2,220 | 1,986 | 1,583 | 1,498 | 1,337 | 938 | 981 | 1,266 | 1,538 | 1,588 | 1,877 | 1,769 | 1,374 | 1,164 | 1,023 | 1,001 | 1,029 | 873 | 761 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 899.224 | 893.82 | 888.635 | 883.653 | 878.801 | 872.361 | 865.762 | 859.275 | 1,666.597 | 1,658.803 | 1,650.708 | 1,642.88 | 2,061.184 | -799.758 | 2,061.654 | 2,062.381 | 2,586.445 | 2,587.556 | 2,587.055 | 2,586.327 | 2,587.829 | 2,588.539 | 2,588.335 | 2,587.702 | 2,587.157 | 2,587.225 | 2,588.557 | 2,587.13 | 2,588.502 | 2,558.363 | 2,558.345 | 2,558.053 | 2,558.006 | 2,555.519 | 2,556.017 | 2,556.667 | 2,557.507 | 2,560.487 | 2,562.313 | 2,562.324 | 2,562.656 | 2,562.766 | 2,563.855 | 2,565.208 | 2,565.65 | 2,564.719 | 2,898.46 | 2,769.172 | 2,860.972 | 2,943.796 | 2,770.329 | 2,812.098 | 2,894.998 | 2,867.276 | 2,870.029 | 2,739.914 | 2,794.384 | 2,901.189 | 2,810.105 | 2,866.89 | 2,676.777 | 2,912.19 |
| Total Shareholders Equity
| 74,436.798 | 72,453.65 | 70,149.457 | 68,867.107 | 65,846.673 | 63,383.633 | 62,005.627 | 60,133.627 | 58,286.229 | 56,160.141 | 55,200.209 | 54,078.571 | 52,422.89 | 51,033.642 | 49,398.728 | 48,519.223 | 47,967.614 | 47,435.216 | 46,928.122 | 46,050.458 | 45,059.387 | 44,116.4 | 43,691.621 | 43,523.965 | 41,702.448 | 41,444.434 | 40,713.414 | 39,956.481 | 38,576.407 | 38,187.125 | 35,911.372 | 34,924.706 | 34,250.44 | 34,354.501 | 34,281.333 | 33,720.766 | 33,218.907 | 32,775.829 | 31,868.023 | 31,026.1 | 30,004.302 | 29,552.187 | 28,837.618 | 28,324.642 | 27,579.875 | 27,287.902 | 26,060.585 | 25,693.466 | 25,388.961 | 25,382.685 | 24,699.306 | 24,723.24 | 24,313.596 | 24,045.278 | 23,564.668 | 23,209.69 | 22,722.071 | 22,588.81 | 22,024.099 | 22,005.563 | 21,453.154 | 21,491.086 |
| Total Equity
| 74,436.798 | 72,453.65 | 70,149.457 | 68,867.107 | 65,846.673 | 63,383.633 | 62,005.627 | 60,133.627 | 59,008.856 | 56,858.718 | 55,861.738 | 54,723.43 | 54,109.657 | 52,615.315 | 50,955.181 | 50,088.89 | 50,064.964 | 49,635.809 | 49,062.925 | 48,147.288 | 47,195.799 | 46,212.576 | 45,578.368 | 45,300.096 | 42,724.891 | 42,527.15 | 41,740.331 | 40,938.316 | 39,293.537 | 38,897.636 | 35,911.372 | 34,924.706 | 34,250.44 | 34,354.501 | 34,281.333 | 33,720.766 | 33,218.907 | 32,775.829 | 31,868.023 | 31,026.1 | 30,004.302 | 29,552.187 | 28,837.618 | 28,324.642 | 27,579.875 | 27,287.902 | 26,060.585 | 25,693.466 | 25,388.961 | 25,382.685 | 24,699.306 | 24,723.24 | 24,313.596 | 24,045.278 | 23,564.668 | 23,209.69 | 22,722.071 | 22,588.81 | 22,024.099 | 22,005.563 | 21,453.154 | 21,491.086 |
| Total Liabilities & Shareholders Equity
| 89,694.299 | 88,591.495 | 85,982.415 | 85,284.703 | 81,642.213 | 79,746.745 | 77,595.846 | 73,952.93 | 72,507.236 | 71,606.484 | 68,871.393 | 67,448.782 | 66,519.297 | 64,326.034 | 61,224.277 | 59,997.615 | 59,806.101 | 60,219.801 | 58,690.178 | 57,448.449 | 57,407.451 | 56,851.008 | 55,681.725 | 56,084.108 | 53,511.62 | 53,519.241 | 51,467.706 | 50,919.621 | 48,818.611 | 47,916.825 | 43,913.351 | 42,425.705 | 42,722.203 | 43,141.759 | 43,063.387 | 42,085.406 | 42,499.765 | 41,293.983 | 40,123.838 | 39,205.97 | 38,196.995 | 37,249.547 | 36,209.042 | 35,725.413 | 35,571.831 | 34,888.5 | 33,107.795 | 33,014.002 | 33,357.24 | 33,175.129 | 32,500.372 | 32,710.464 | 32,854.282 | 32,673.104 | 31,441.777 | 30,957.159 | 30,759.197 | 29,950.053 | 28,365.515 | 28,285.101 | 29,159.748 | 29,505.099 |