TRANSACTION CO.,Ltd.
TSE:7818.T
2206 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,151.259 | 5,094.091 | 3,791.542 | 6,006.583 | 4,898.03 | 4,282.638 | 3,204.946 | 4,335.232 | 4,565.708 | 5,056.258 | 4,138.622 | 5,072.736 | 4,631.72 | 3,823.663 | 3,177.386 | 3,855.255 | 2,278.583 | 2,652.534 | 2,583.169 | 2,810.079 | 2,994.266 | 2,462.855 | 2,521.165 | 3,272.884 | 2,815.985 | 2,660.761 | 3,078.728 | 3,657.241 | 3,344.462 | 3,345.443 | 3,253.581 | 1,413.797 | 1,302.004 | 874.231 | 1,189.878 | 1,198.314 | 1,555.7 | 1,136.177 | 1,336.539 | 1,321.884 | 1,198.176 | 885.361 | 1,162.555 | 1,276.089 | 859.943 | 698.852 | 557.451 | 905.068 | 474.443 | 701.519 | 414.181 | 558.878 | 548.841 | 324.989 | 563.107 | 495.68 |
| Short Term Investments
| 599.239 | 565.206 | 855.704 | 859.361 | 449.282 | 277.454 | 298.484 | 291.9 | 681.134 | 408.653 | 391.925 | 377.04 | 127.53 | 121.333 | 502.187 | 510.02 | 256.957 | 493.776 | 293.849 | 547.046 | 496.409 | 277.546 | 280.719 | 196.051 | 290.251 | 285.754 | 281.739 | 87.701 | 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 |
| Cash and Short Term Investments
| 5,750.498 | 5,659.297 | 4,647.246 | 6,865.944 | 5,347.312 | 4,560.092 | 3,503.43 | 4,627.132 | 5,246.842 | 5,464.911 | 4,530.547 | 5,449.776 | 4,759.25 | 3,944.996 | 3,679.573 | 4,365.275 | 2,535.54 | 3,146.31 | 2,877.018 | 3,357.125 | 3,490.675 | 2,740.401 | 2,801.884 | 3,468.935 | 3,106.236 | 2,946.515 | 3,360.467 | 3,744.942 | 3,344.462 | 3,345.443 | 3,253.581 | 1,413.797 | 1,302.004 | 874.231 | 1,189.878 | 1,198.314 | 1,555.7 | 1,136.177 | 1,336.539 | 1,321.884 | 1,198.176 | 885.361 | 1,162.555 | 1,276.089 | 859.943 | 698.852 | 557.451 | 905.068 | 474.443 | 701.519 | 414.181 | 558.878 | 548.841 | 324.989 | 563.107 | 495.68 |
| Net Receivables
| 3,005.126 | 3,176.51 | 3,656.853 | 2,796.424 | 3,057.675 | 2,686.083 | 3,555.975 | 2,747.203 | 2,211.426 | 2,170.892 | 2,555.758 | 2,202.432 | 1,803.922 | 2,311.959 | 2,586.891 | 2,367.866 | 3,160.599 | 2,139.109 | 2,310.206 | 2,301.7 | 1,878.842 | 2,167.479 | 2,275.133 | 2,164.636 | 2,027.727 | 1,932.155 | 2,186.455 | 2,106.09 | 1,818.51 | 1,900.594 | 1,779.858 | 1,846.727 | 1,636.122 | 1,688.494 | 1,893.057 | 1,615.284 | 1,298.384 | 1,544.82 | 1,639.778 | 1,499.371 | 1,566.878 | 1,373.51 | 1,767.378 | 1,575.266 | 1,567.458 | 1,321.01 | 1,578.852 | 1,265.474 | 1,558.184 | 983.484 | 1,215.738 | 1,154.091 | 1,003.466 | 1,058.847 | 977.022 | 1,005.013 |
| Inventory
| 5,413.352 | 4,976.171 | 4,732.435 | 4,769.649 | 4,631.392 | 4,650.655 | 4,607.662 | 4,464.63 | 3,586.052 | 3,023.021 | 2,883.822 | 2,819.757 | 2,920.074 | 3,090.501 | 3,149.978 | 3,038.991 | 3,097.469 | 2,636.099 | 2,537.06 | 2,506.091 | 2,449.645 | 2,417.011 | 2,229.905 | 2,082.012 | 2,026.272 | 2,181.873 | 1,871.521 | 1,800.205 | 1,850.44 | 1,756.137 | 1,677.029 | 1,664.066 | 1,636.552 | 1,767.562 | 1,518.222 | 1,571.272 | 1,707.157 | 1,734.376 | 1,631.596 | 1,681.172 | 1,618.081 | 1,537.823 | 1,441.167 | 1,463.094 | 1,450.945 | 1,517.073 | 1,400.717 | 1,467.865 | 1,438.708 | 1,452.498 | 1,458.499 | 1,469.429 | 1,392.396 | 1,048.574 | 987.566 | 936.022 |
| Other Current Assets
| 606.001 | 733.401 | 738.939 | 758.368 | 792.241 | 832.287 | 1,095.122 | 971.745 | 876.8 | 637.112 | 809.619 | 512.879 | 567.917 | 522.522 | 618.486 | 394.451 | 522.173 | 593.154 | 511.24 | 325.951 | 441.442 | 412.91 | 547.431 | 308.208 | 367.549 | 457.519 | 510.007 | 234.267 | 370.392 | 427.152 | 450.046 | 214.753 | 422.233 | 386.729 | 434.95 | 210.882 | 366.591 | 337.367 | 445.6 | 206.412 | 339.373 | 385.991 | 316.561 | 115.032 | 323.642 | 337.771 | 290.224 | 140.991 | 337.184 | 410.395 | 351.123 | 158.842 | 420.788 | 505.536 | 523.488 | 171.817 |
| Total Current Assets
| 14,774.977 | 14,545.379 | 13,775.473 | 15,190.385 | 13,828.62 | 12,729.117 | 12,762.189 | 12,810.71 | 11,921.12 | 11,295.936 | 10,779.746 | 10,984.844 | 10,051.163 | 9,869.978 | 10,034.928 | 10,166.583 | 9,315.781 | 8,514.672 | 8,235.524 | 8,490.867 | 8,260.604 | 7,737.801 | 7,854.353 | 8,023.791 | 7,527.784 | 7,518.062 | 7,928.45 | 7,885.504 | 7,383.804 | 7,429.326 | 7,160.514 | 5,139.343 | 4,996.911 | 4,717.016 | 5,036.107 | 4,595.752 | 4,927.832 | 4,752.74 | 5,053.513 | 4,708.839 | 4,722.508 | 4,182.685 | 4,687.661 | 4,429.481 | 4,201.988 | 3,874.706 | 3,827.244 | 3,779.398 | 3,808.519 | 3,547.896 | 3,439.541 | 3,341.24 | 3,365.491 | 2,937.946 | 3,051.183 | 2,608.532 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,405.314 | 1,250.996 | 1,263.744 | 1,425.745 | 1,038.487 | 1,050.862 | 1,109.113 | 1,371.221 | 1,066.792 | 1,081.214 | 1,097.244 | 1,083.493 | 1,101.214 | 1,118.546 | 1,125.32 | 1,138.587 | 1,152.935 | 1,168.253 | 1,184.283 | 1,173.146 | 1,117.673 | 978.421 | 802.445 | 792.717 | 776.626 | 747.167 | 426.502 | 385.648 | 328.041 | 251.504 | 244.076 | 216.457 | 194.223 | 165.912 | 163.845 | 154.067 | 87.349 | 87.829 | 92.76 | 94.493 | 97.839 | 101.792 | 100.54 | 92.784 | 95.055 | 98.578 | 91.671 | 95.741 | 104.169 | 92.647 | 98.923 | 97.156 | 105.245 | 110.743 | 113.83 | 93.465 |
| 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 | 0 | 0.527 | 0.432 | 0.619 | 0.18 | 0.423 | 0.308 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 205.611 | 177.465 | 177.102 | 165.194 | 142.005 | 149.883 | 150.553 | 126.671 | 128.803 | 129.874 | 136.179 | 135.639 | 141.657 | 150.187 | 152.51 | 147.449 | 140.585 | 125.782 | 67.171 | 63.461 | 66.636 | 73.778 | 82.064 | 89.547 | 97.549 | 88.598 | 96.04 | 102.155 | 87.695 | 86.857 | 90.6 | 95.099 | 96.497 | 74.209 | 78.116 | 81.917 | 71.605 | 68.799 | 72.893 | 78.956 | 84 | 81 | 85 | 90 | 93 | 97 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 205.611 | 177.465 | 177.102 | 165.194 | 142.005 | 149.883 | 150.553 | 126.671 | 128.803 | 129.874 | 136.179 | 135.639 | 141.657 | 150.187 | 152.51 | 147.449 | 140.585 | 125.782 | 67.171 | 63.461 | 66.636 | 73.778 | 82.064 | 89.547 | 97.549 | 88.598 | 96.04 | 102.155 | 87.695 | 86.857 | 90.6 | 95.099 | 96.497 | 74.209 | 78.116 | 81.917 | 71.605 | 68.799 | 72.893 | 78.956 | 84.527 | 81.432 | 85.619 | 90.18 | 93.423 | 97.308 | 100.566 | 103.869 | 98.969 | 94.246 | 66.573 | 47.85 | 51.169 | 54.602 | 57.29 | 54.397 |
| Long Term Investments
| 3,891.714 | 3,889.937 | 2,424.551 | 2,020.67 | 2,236.507 | 2,443.026 | 1,245.803 | 1,286.224 | 447.149 | 683.714 | 704.817 | 695.867 | 1,188.267 | 1,158.697 | 84.459 | 85.023 | 719.818 | 435.36 | 584.087 | 48.172 | -112.181 | 328.313 | 299.32 | 445.012 | 238.739 | 25.98 | 805 | 100.313 | 991 | 615 | 587 | 415 | 509 | 472 | 426 | 376 | 407 | 406 | 376 | 289 | 345 | 328 | 314 | 230 | 305 | 292 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.613 | 0.001 | 855.704 | 294.71 | 449.282 | -2,443.026 | 0 | 188.809 | 0 | 0 | 391.925 | 306.819 | 127.53 | 121.333 | 502.187 | 387.313 | 256.957 | 493.776 | 293.849 | 302.922 | 496.409 | 277.546 | 280.719 | 118.999 | 290.251 | 285.754 | -805 | 113.815 | -991 | -615 | -587 | 108.136 | -509 | -472 | -426 | 85.951 | -407 | -406 | -376 | 91.013 | -345 | -328 | -314 | 81.792 | -305 | -292 | -295 | 73.046 | 0 | 0 | 0 | 62.869 | 0 | 0 | 0 | 51.3 |
| Other Non-Current Assets
| 1,225.291 | 1,279.31 | 1,174.688 | 1,502.606 | 1,202.621 | 3,943.483 | 1,371.014 | 866.567 | 1,647.185 | 1,565.981 | 1,090.001 | 1,216.107 | 1,077.712 | 1,141.231 | 1,195.835 | 1,342.077 | 1,129.464 | 1,079.259 | 1,034.651 | 1,346.901 | 1,026.098 | 1,004.95 | 921.823 | 936.32 | 862.19 | 830.052 | 805.238 | 705.904 | 991.358 | 615.067 | 587.255 | 0.648 | 509.671 | 472.766 | 426.153 | -0.437 | 407.509 | 406.241 | 376.003 | 0.741 | 345.457 | 328.328 | 314.134 | -0.405 | 305.61 | 292.538 | 295.696 | 218.657 | 288.396 | 285.19 | 280.734 | 217.845 | 332.234 | 327.428 | 328.403 | 324.424 |
| Total Non-Current Assets
| 6,728.543 | 6,597.709 | 5,895.789 | 5,408.925 | 5,068.902 | 5,144.228 | 3,876.483 | 3,839.492 | 3,289.929 | 3,460.783 | 3,420.166 | 3,437.925 | 3,636.38 | 3,689.994 | 3,060.311 | 3,100.449 | 3,399.759 | 3,302.43 | 3,164.041 | 2,934.602 | 2,594.635 | 2,663.008 | 2,386.371 | 2,382.595 | 2,265.355 | 1,977.551 | 1,327.78 | 1,407.835 | 1,407.094 | 953.428 | 921.931 | 835.34 | 800.391 | 712.887 | 668.114 | 697.498 | 566.463 | 562.869 | 541.656 | 554.203 | 527.823 | 511.552 | 500.293 | 494.351 | 494.088 | 488.424 | 487.933 | 491.313 | 491.534 | 472.083 | 446.23 | 425.72 | 488.648 | 492.773 | 499.523 | 523.586 |
| Total Assets
| 21,503.52 | 21,143.088 | 19,671.264 | 20,599.312 | 18,897.523 | 17,873.347 | 16,638.674 | 16,650.205 | 15,211.051 | 14,756.72 | 14,199.914 | 14,422.772 | 13,687.545 | 13,559.973 | 13,095.24 | 13,267.035 | 12,715.541 | 11,817.103 | 11,399.565 | 11,425.471 | 10,855.239 | 10,400.809 | 10,240.724 | 10,406.388 | 9,793.139 | 9,495.613 | 9,256.23 | 9,293.339 | 8,790.898 | 8,382.754 | 8,082.445 | 5,974.684 | 5,797.302 | 5,429.903 | 5,704.221 | 5,293.25 | 5,494.295 | 5,315.609 | 5,595.169 | 5,263.042 | 5,250.331 | 4,694.237 | 5,187.954 | 4,923.832 | 4,696.076 | 4,363.13 | 4,315.177 | 4,270.711 | 4,300.053 | 4,019.979 | 3,885.771 | 3,766.96 | 3,854.139 | 3,430.719 | 3,550.706 | 3,132.118 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 990.099 | 941.146 | 1,199.128 | 959.141 | 1,076.464 | 1,070.64 | 1,198.141 | 1,035.921 | 857.303 | 783.823 | 896.834 | 803.169 | 548.949 | 650.88 | 914.423 | 692.314 | 621.782 | 777.437 | 866.301 | 925.465 | 752.076 | 705.285 | 890.701 | 843.235 | 708.532 | 697.798 | 808.747 | 719.635 | 635.397 | 675.254 | 690.069 | 689.178 | 558.353 | 596.782 | 662.935 | 569.38 | 815.84 | 793.892 | 935.439 | 779.825 | 856.52 | 523.952 | 931.825 | 795.242 | 514.826 | 534.953 | 538.788 | 562.775 | 604.875 | 566.299 | 616.836 | 536.075 | 569.682 | 508.116 | 554.222 | 482.793 |
| Short Term Debt
| 335.532 | 348.032 | 303.33 | 332.513 | 399.446 | 410.079 | 324.878 | 387.628 | 341.132 | 350.925 | 363.168 | 375.411 | 387.654 | 410.867 | 314.368 | 337.488 | 345.691 | 239.448 | 253.531 | 277.812 | 288.812 | 258.172 | 272.372 | 280.709 | 329.442 | 271.803 | 268.336 | 281.682 | 286.682 | 213.332 | 446.137 | 391.448 | 419.779 | 394.71 | 597.236 | 596.496 | 344.104 | 294.104 | 382.704 | 348.284 | 350.524 | 350.524 | 270.54 | 254.006 | 270.672 | 250.664 | 217.464 | 217.464 | 202.064 | 202.064 | 376.664 | 246.664 | 396.664 | 355 | 355 | 480 |
| Tax Payables
| 513.499 | 914.575 | 360.188 | 1,087.987 | 751.577 | 836.512 | 380.386 | 647.298 | 324.148 | 537.975 | 218.38 | 529.377 | 292.868 | 482.472 | 251.696 | 653.435 | 435.507 | 377.762 | 213.042 | 472.602 | 281.227 | 368.082 | 179.357 | 324.036 | 168.202 | 291.311 | 134.551 | 342.56 | 210.366 | 270.97 | 150.363 | 286.31 | 241.399 | 161.301 | 102.559 | 88.414 | 93.571 | 114.761 | 110.007 | 116.09 | 93.338 | 118.907 | 94.841 | 194.519 | 174.142 | 144.171 | 117.312 | 175.466 | 125.764 | 88.889 | 61.821 | 236.274 | 164.94 | 86.299 | 70.84 | 37.504 |
| Deferred Revenue
| 513.499 | 914.575 | 482.196 | 1,318.82 | 868.317 | 0 | 0 | 0 | 0 | 0 | 305.854 | 701.756 | 385.037 | 666.321 | 570.115 | 944.113 | 571.141 | 552.009 | 326.216 | 646.82 | 391.721 | 543.009 | 283.507 | 493.601 | 271.066 | 470.09 | 247.777 | 523.234 | 311.339 | 440.462 | 323.975 | 388.679 | 409.243 | 245.389 | 243.958 | 154.368 | 216.375 | 176.499 | 249.387 | 177.263 | 218.048 | 185.902 | 226.76 | 254.908 | 297.427 | 198.192 | 252.259 | 243.086 | 253.97 | 147.94 | 189.527 | 375.534 | 291.229 | 146.708 | 183.527 | 257.737 |
| Other Current Liabilities
| 581.419 | 653.382 | 654.798 | 815.342 | 621.247 | 1,531.317 | 1,163.268 | 1,230.265 | 728.746 | 1,119.799 | 615.248 | 373.154 | 447.302 | 400.359 | 590.218 | 559.49 | 548.734 | 617.218 | 627.329 | 419.039 | 391.438 | 321.482 | 486.293 | 413.111 | 412.52 | 445.38 | 519.87 | 375.209 | 319.79 | 275.333 | 428.561 | 368.123 | 368.167 | 331.917 | 338.544 | 326.139 | 299.252 | 291.852 | 329.166 | 299.209 | 264.064 | 195.455 | 271.919 | 255.555 | 210.319 | 186.876 | 219.874 | 240.01 | 233.435 | 247.307 | 280.108 | 215.488 | 250.627 | 303.902 | 348.628 | 187.742 |
| Total Current Liabilities
| 2,420.549 | 2,857.135 | 2,639.452 | 3,425.816 | 2,965.474 | 3,012.036 | 2,686.287 | 2,653.814 | 1,927.181 | 2,254.547 | 2,181.104 | 2,253.49 | 1,768.942 | 2,128.427 | 2,389.124 | 2,533.405 | 2,087.348 | 2,186.112 | 2,073.377 | 2,269.136 | 1,824.047 | 1,827.948 | 1,932.873 | 2,030.656 | 1,721.56 | 1,885.071 | 1,844.73 | 1,899.76 | 1,553.208 | 1,604.381 | 1,888.742 | 1,837.428 | 1,755.542 | 1,568.798 | 1,842.673 | 1,646.383 | 1,675.571 | 1,556.347 | 1,896.696 | 1,604.581 | 1,689.156 | 1,255.833 | 1,701.044 | 1,559.711 | 1,293.244 | 1,170.685 | 1,228.385 | 1,263.335 | 1,294.344 | 1,163.61 | 1,463.135 | 1,373.761 | 1,508.202 | 1,313.726 | 1,441.377 | 1,408.272 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 531.689 | 600.372 | 381.205 | 431.138 | 498.471 | 411.504 | 199.387 | 234.819 | 164.914 | 255.247 | 334.68 | 426.613 | 506.046 | 606.172 | 459.228 | 555.07 | 604.812 | 315.917 | 350.946 | 340.471 | 371.334 | 288.697 | 244.06 | 330.783 | 360.146 | 291.76 | 266.08 | 331.897 | 397.75 | 221.643 | 286.376 | 325.819 | 390.552 | 434.975 | 517.513 | 407.714 | 461.997 | 538.018 | 514.749 | 549.1 | 454.591 | 504.522 | 600.4 | 558.6 | 635.6 | 597.274 | 602.54 | 639.206 | 711.272 | 662.938 | 280.004 | 296.67 | 333.336 | 220 | 240 | 260 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 351.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.348 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 153.735 | 0 | 0 | 0 | 55.39 | 0 | 0 | 0 | 63.348 | 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 |
| Other Non-Current Liabilities
| 545.37 | 542.027 | 500.152 | 0.003 | 410.195 | 385.694 | 406.647 | 351.83 | 428.13 | 425.836 | 422.494 | 417.661 | 381.245 | 371.95 | 376.854 | 373.882 | 371.554 | 365.838 | 360.481 | 353.136 | 386.244 | 378.299 | 371.059 | 363.883 | 355.832 | 351.341 | 343.567 | 337.499 | 339.574 | 326.545 | 320.736 | 313.261 | 276.257 | 273.754 | 263.011 | 254.624 | 242.441 | 237.05 | 231.872 | 252.04 | 219.478 | 213.557 | 208.018 | 206.121 | 201.725 | 219.272 | 228.643 | 223.706 | 250.612 | 244.898 | 248.315 | 247.025 | 260.072 | 256.015 | 256.629 | 219.611 |
| Total Non-Current Liabilities
| 1,077.059 | 1,142.399 | 881.357 | 936.842 | 908.666 | 797.198 | 606.034 | 642.039 | 593.044 | 681.083 | 757.174 | 844.274 | 887.291 | 978.122 | 836.082 | 928.952 | 976.366 | 681.755 | 711.427 | 693.607 | 757.578 | 666.996 | 615.119 | 694.666 | 715.978 | 643.101 | 609.647 | 669.396 | 737.324 | 548.188 | 607.112 | 639.08 | 666.809 | 708.729 | 780.524 | 662.338 | 704.438 | 775.068 | 746.621 | 801.14 | 674.069 | 718.079 | 808.418 | 764.721 | 837.325 | 816.546 | 831.183 | 862.912 | 961.884 | 907.836 | 528.319 | 543.695 | 593.408 | 476.015 | 496.629 | 479.611 |
| Total Liabilities
| 3,497.608 | 3,999.534 | 3,520.809 | 4,362.658 | 3,874.14 | 3,809.234 | 3,292.321 | 3,295.853 | 2,520.225 | 2,935.63 | 2,938.278 | 3,097.764 | 2,656.233 | 3,106.549 | 3,225.206 | 3,462.357 | 3,063.714 | 2,867.867 | 2,784.804 | 2,962.743 | 2,581.625 | 2,494.944 | 2,547.992 | 2,725.322 | 2,437.538 | 2,528.172 | 2,454.377 | 2,569.156 | 2,290.532 | 2,152.569 | 2,495.854 | 2,476.508 | 2,422.351 | 2,277.527 | 2,623.197 | 2,308.721 | 2,380.009 | 2,331.415 | 2,643.317 | 2,405.721 | 2,363.225 | 1,973.912 | 2,509.462 | 2,324.432 | 2,130.569 | 1,987.231 | 2,059.568 | 2,126.247 | 2,256.228 | 2,071.446 | 1,991.454 | 1,917.456 | 2,101.61 | 1,789.741 | 1,938.006 | 1,887.883 |
| 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 | 27 | 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
| 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 78 | 73 | 1,544 | 1,544.759 | 1,532 | 1,527 | 1,510.662 | 1,510.662 | 1,510.662 | 1,510.662 | 1,282.037 | 312.605 | 312.493 | 312.493 | 312.38 | 312.38 | 312.305 | 312.117 | 308.545 | 308.206 | 308.131 | 307.229 | 303.393 | 303.093 | 301.852 | 300.238 | 295.626 | 295.438 | 294.013 | 291.951 | 291.951 | 291.951 | 291.951 | 291.951 | 291.951 | 117.126 |
| Retained Earnings
| 13,876.671 | 13,017.765 | 12,128.27 | 12,144.917 | 11,332.656 | 10,428.761 | 9,658.099 | 9,567.299 | 8,996.321 | 8,444.547 | 7,892.216 | 8,020.557 | 7,693.998 | 7,191.487 | 6,584.846 | 6,486.382 | 6,293.9 | 5,580.747 | 5,275.101 | 5,301.017 | 5,108.167 | 4,723.728 | 4,441.924 | 4,392.472 | 4,140.511 | 3,808.02 | 3,600.247 | 3,555.988 | 3,338.244 | 3,061.068 | 2,866.462 | 2,803.999 | 2,639.58 | 2,423.661 | 2,293.648 | 2,221.547 | 2,303.582 | 2,179.532 | 2,137.349 | 2,064.064 | 2,008.397 | 1,833.544 | 1,784.828 | 1,739.803 | 1,686.585 | 1,509.3 | 1,443.495 | 1,357.297 | 1,258.97 | 1,148.974 | 1,117.019 | 1,082.341 | 967.526 | 851.407 | 820.109 | 801.575 |
| Accumulated Other Comprehensive Income/Loss
| 934.058 | 930.606 | 827.004 | 896.556 | 495.547 | 440.171 | 523.506 | 622.306 | 529.758 | 211.796 | 204.673 | 139.704 | 172.566 | 98 | 28 | 61 | 101 | 111 | 106 | 26 | 62 | 91 | 130 | 84 | 34 | -7 | 70 | 40 | 36 | 45 | 55 | -27 | 17 | 14 | 80 | 62 | 118 | 118 | 142 | 47 | 36 | 47 | 61 | 27 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,101.96 | 3,101.96 | 3,101.959 | 3,101.959 | 3,101.958 | 3,101.959 | 3,071.526 | 3,071.525 | 3,071.525 | 3,071.525 | 3,071.525 | 3,071.525 | 3,071.526 | 3,070.715 | 3,163.966 | 3,164.074 | 3,163.705 | 3,164.267 | 3,140.438 | 3,042.489 | 3,025.447 | 3,018.137 | 1,576.808 | 1,659.835 | 1,649.09 | 1,639.422 | 1,620.944 | 1,617.533 | 1,615.46 | 1,613.455 | 1,383.092 | 381.572 | 405.878 | 402.222 | 394.996 | 388.602 | 380.399 | 374.545 | 363.958 | 438.051 | 534.578 | 532.552 | 529.271 | 529.504 | 527.07 | 566.361 | 516.488 | 491.729 | 490.842 | 507.608 | 485.347 | 475.212 | 493.052 | 497.62 | 500.64 | 325.534 |
| Total Shareholders Equity
| 18,005.911 | 17,143.553 | 16,150.455 | 16,236.654 | 15,023.383 | 14,064.113 | 13,346.353 | 13,354.352 | 12,690.826 | 11,821.09 | 11,261.636 | 11,325.008 | 11,031.312 | 10,453.424 | 9,870.034 | 9,804.678 | 9,651.827 | 8,949.236 | 8,614.761 | 8,462.728 | 8,273.614 | 7,905.865 | 7,692.732 | 7,681.066 | 7,355.601 | 6,967.442 | 6,801.853 | 6,724.183 | 6,500.366 | 6,230.185 | 5,586.591 | 3,498.176 | 3,374.951 | 3,152.376 | 3,081.024 | 2,984.529 | 3,114.286 | 2,984.194 | 2,951.852 | 2,857.321 | 2,887.106 | 2,720.325 | 2,678.492 | 2,599.4 | 2,565.507 | 2,375.899 | 2,255.609 | 2,144.464 | 2,043.825 | 1,948.533 | 1,894.317 | 1,849.504 | 1,752.529 | 1,640.978 | 1,612.7 | 1,244.235 |
| Total Equity
| 18,005.911 | 17,143.553 | 16,150.455 | 16,236.654 | 15,023.383 | 14,064.113 | 13,346.353 | 13,354.352 | 12,690.826 | 11,821.09 | 11,261.636 | 11,325.008 | 11,031.312 | 10,453.424 | 9,870.034 | 9,804.678 | 9,651.827 | 8,949.236 | 8,614.761 | 8,462.728 | 8,273.614 | 7,905.865 | 7,692.732 | 7,681.066 | 7,355.601 | 6,967.442 | 6,801.853 | 6,724.183 | 6,500.366 | 6,230.185 | 5,586.591 | 3,498.176 | 3,374.951 | 3,152.376 | 3,081.024 | 2,984.529 | 3,114.286 | 2,984.194 | 2,951.852 | 2,857.321 | 2,887.106 | 2,720.325 | 2,678.492 | 2,599.4 | 2,565.507 | 2,375.899 | 2,255.609 | 2,144.464 | 2,043.825 | 1,948.533 | 1,894.317 | 1,849.504 | 1,752.529 | 1,640.978 | 1,612.7 | 1,244.235 |
| Total Liabilities & Shareholders Equity
| 21,503.519 | 21,143.088 | 19,671.264 | 20,599.312 | 18,897.523 | 17,873.347 | 16,638.674 | 16,650.205 | 15,211.051 | 14,756.72 | 14,199.914 | 14,422.772 | 13,687.545 | 13,559.973 | 13,095.24 | 13,267.035 | 12,715.541 | 11,817.103 | 11,399.565 | 11,425.471 | 10,855.239 | 10,400.809 | 10,240.724 | 10,406.388 | 9,793.139 | 9,495.614 | 9,256.23 | 9,293.339 | 8,790.898 | 8,382.754 | 8,082.445 | 5,974.684 | 5,797.302 | 5,429.903 | 5,704.221 | 5,293.25 | 5,494.295 | 5,315.609 | 5,595.169 | 5,263.042 | 5,250.331 | 4,694.237 | 5,187.954 | 4,923.832 | 4,696.076 | 4,363.13 | 4,315.177 | 4,270.711 | 4,300.053 | 4,019.979 | 3,885.771 | 3,766.96 | 3,854.139 | 3,430.719 | 3,550.706 | 3,132.118 |