SHOBIDO Corporation
TSE:7819.T
582 (JPY) • At close September 19, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,886.738 | 4,355.331 | 4,283.779 | 5,259.425 | 5,131.41 | 5,441.702 | 5,126.865 | 5,541.749 | 5,916.994 | 4,955.855 | 4,933.286 | 5,014.576 | 4,623.192 | 5,252.2 | 4,468.954 | 4,652.813 | 5,463.297 | 6,288.076 | 5,253.147 | 5,253.652 | 6,037.574 | 6,045.241 | 5,045.744 | 4,943.273 | 5,295.639 | 5,077.887 | 4,985.218 | 4,599.22 | 5,194.759 | 5,697.024 | 5,236.992 | 5,007.406 | 5,006.793 | 4,884.445 | 4,241.867 | 3,629.465 | 4,164.423 | 4,496.748 | 3,919.795 | 3,324.168 | 3,457.755 | 4,978.874 | 4,681.088 | 5,003.478 | 5,087.481 | 5,341.537 | 2,811.563 | 2,553.723 | 2,368.125 | 2,983.006 | 2,369.852 | 3,418.42 | 3,390.125 | 3,862.781 | 3,384.534 | 3,233.501 | 2,599.353 | 3,194.121 | 2,442.805 | 3,281.784 |
| Short Term Investments
| 200 | 709.398 | 100 | 1,313.551 | 0 | 1,310.11 | 0 | 1,308.461 | 0 | 500 | 500 | 500 | 500 | 1,103.241 | -369.533 | 200 | -473.294 | -498.196 | -521.491 | -579.843 | -580.778 | -599.041 | -620.039 | -636.912 | -655.298 | -668.103 | -701.64 | -714.345 | -734.441 | -789.698 | -825.915 | -850.661 | -894.17 | -932.521 | -947.497 | 599.571 | -931.318 | -496.222 | -473.798 | -474.21 | 0 | 0 | 0 | -750.873 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | -1.031 | 0 | 0 | 0 | -1.531 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,086.738 | 5,064.729 | 4,383.779 | 5,259.425 | 5,131.41 | 5,441.702 | 5,126.865 | 5,541.749 | 5,916.994 | 5,455.855 | 5,433.286 | 5,514.576 | 5,123.192 | 5,252.2 | 4,468.954 | 4,852.813 | 5,463.297 | 6,288.076 | 5,253.147 | 5,253.652 | 6,037.574 | 6,045.241 | 5,045.744 | 4,943.273 | 5,295.639 | 5,077.887 | 4,985.218 | 4,599.22 | 5,194.759 | 5,697.024 | 5,236.992 | 5,007.406 | 5,006.793 | 4,884.445 | 4,241.867 | 4,229.036 | 4,164.423 | 4,496.748 | 3,919.795 | 3,324.168 | 3,457.755 | 4,978.874 | 4,681.088 | 5,003.478 | 5,087.481 | 5,341.537 | 2,811.563 | 2,553.723 | 2,368.125 | 2,983.006 | 2,369.852 | 3,418.42 | 3,390.125 | 3,862.781 | 3,384.534 | 3,233.501 | 2,599.353 | 3,194.121 | 2,442.805 | 3,281.784 |
| Net Receivables
| 3,402.12 | 3,587.931 | 3,820.515 | 4,461.951 | 3,911.327 | 3,865.201 | 3,710.589 | 4,195.924 | 3,819.939 | 3,466.71 | 3,590.782 | 3,134.794 | 2,659.958 | 3,052.49 | 3,028.38 | 2,481.857 | 2,877.841 | 2,842.334 | 3,447.406 | 3,098 | 2,863.028 | 3,548.805 | 3,831.244 | 3,325.757 | 3,564.463 | 3,518.431 | 3,687.36 | 3,214.013 | 3,047.18 | 3,147.092 | 3,645.078 | 2,924.033 | 3,011.736 | 3,287.028 | 3,980.291 | 3,316.219 | 3,587.568 | 3,910.646 | 4,633.52 | 3,561.432 | 3,368.33 | 3,776.651 | 4,098.067 | 2,596.888 | 2,701.644 | 2,838.585 | 2,838.293 | 2,646.092 | 2,658.331 | 3,210.001 | 3,120.749 | 2,690.908 | 2,488.08 | 2,757.117 | 2,846.987 | 2,575.826 | 2,355.484 | 2,635.802 | 2,594.33 | 2,339.403 |
| Inventory
| 2,374.742 | 2,165.54 | 2,387.809 | 1,944.9 | 2,168.023 | 1,940.73 | 2,329.057 | 1,552.959 | 1,751.177 | 1,647.763 | 1,745.473 | 1,291.895 | 1,515.584 | 1,490.615 | 1,643.44 | 1,450.621 | 1,635.693 | 1,516.632 | 1,689.435 | 1,591.674 | 1,710.353 | 1,789.114 | 1,694.568 | 1,508.118 | 1,832.804 | 1,961.565 | 1,988.913 | 1,816.944 | 1,776.461 | 1,681.106 | 1,669.571 | 1,548.552 | 1,653.602 | 1,758.732 | 2,074.507 | 2,035.473 | 2,233.107 | 1,954.89 | 1,899.222 | 1,594.964 | 1,911.194 | 1,773.406 | 1,815.741 | 1,635.458 | 1,641.704 | 1,190.746 | 1,247.897 | 1,127.557 | 1,209.967 | 1,250.98 | 1,165.152 | 913.004 | 839.924 | 904.615 | 1,108.385 | 995.69 | 1,051.552 | 987.08 | 981.787 | 860.401 |
| Other Current Assets
| 1,854.318 | 1,433.129 | 710.664 | 337.264 | 884.394 | 843.941 | 871.583 | 193.028 | 228.154 | 213.761 | 264.646 | 237.806 | 411.117 | 278.105 | 338.091 | 814.002 | 309.961 | 247.081 | 184.09 | 239.557 | 152.928 | 123.48 | 152.917 | 178.265 | 201.079 | 308.693 | 174.624 | 283.463 | 237.656 | 240.21 | 138.541 | 295.021 | 396.537 | 425.058 | 392.888 | 345.145 | 265.728 | 191.444 | 367.846 | 338.769 | 349.868 | 146.132 | 101.549 | 685.303 | 891.643 | 649.394 | 379.958 | 20.013 | 253.237 | 213.437 | 328.476 | 1.727 | 289.224 | 261.256 | 294.025 | 0.978 | 246.499 | 292.129 | 211.922 | 1.33 |
| Total Current Assets
| 11,717.918 | 12,251.329 | 11,302.767 | 12,003.54 | 12,095.154 | 12,091.574 | 12,038.094 | 11,483.66 | 11,716.264 | 10,784.089 | 11,034.187 | 10,179.071 | 9,709.851 | 10,073.41 | 9,478.865 | 9,599.293 | 10,286.792 | 10,894.123 | 10,574.078 | 10,182.883 | 10,763.883 | 11,506.64 | 10,724.473 | 9,955.413 | 10,893.985 | 10,866.576 | 10,836.115 | 9,913.64 | 10,256.056 | 10,765.432 | 10,690.182 | 9,775.012 | 10,068.668 | 10,355.263 | 10,689.553 | 9,925.873 | 10,250.826 | 10,553.728 | 10,820.383 | 8,819.333 | 9,087.147 | 10,675.063 | 10,696.445 | 9,921.127 | 10,322.472 | 10,020.262 | 7,277.711 | 6,347.385 | 6,489.66 | 7,657.424 | 6,984.229 | 7,024.059 | 7,007.353 | 7,785.769 | 7,633.931 | 6,805.995 | 6,252.888 | 7,109.132 | 6,230.844 | 6,482.918 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,318.916 | 2,319.599 | 2,350.796 | 2,346.463 | 2,387 | 2,399.23 | 2,431.284 | 2,459.946 | 2,483.664 | 2,863.274 | 2,887.979 | 2,883.348 | 2,906.22 | 2,933.196 | 2,961.724 | 2,837.862 | 2,875.354 | 2,920.165 | 1,853.235 | 1,724.039 | 1,740.288 | 1,753.804 | 1,770.562 | 1,780.047 | 1,780.947 | 1,803.495 | 1,795.58 | 1,799.474 | 1,813.764 | 1,825.499 | 1,816.844 | 1,827.926 | 1,826.94 | 1,843.45 | 1,825.515 | 1,837.021 | 1,847.938 | 1,866.715 | 1,891.078 | 1,903.32 | 1,918.904 | 1,932.789 | 1,945.365 | 1,956.698 | 1,974.662 | 1,985.595 | 2,279.983 | 2,300.116 | 2,035.82 | 2,003.434 | 2,010.274 | 1,072.081 | 1,063.751 | 1,077.968 | 1,089.535 | 1,076.955 | 1,080.566 | 1,085.814 | 1,063.322 | 1,061.84 |
| Goodwill
| 180.056 | 187.258 | 194.46 | 201.663 | 208.865 | 216.067 | 223.269 | 230.472 | 237.674 | 244.876 | 252.078 | 259.281 | 266.483 | 273.685 | 280.887 | 0 | 0.762 | 0.036 | 0.465 | 0.146 | 0.566 | 0.988 | 0.744 | 0 | 0 | 12.133 | 48.533 | 84.933 | 121.333 | 157.733 | 194.133 | 230.533 | 266.933 | 303.333 | 339.732 | 376.132 | 412.532 | 448.932 | 485.332 | 521.732 | 558.132 | 594.532 | 630.932 | 667.332 | 710.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 28.613 | 25.585 | 26.822 | 26.324 | 28.862 | 30.219 | 31.5 | 33.662 | 36.086 | 37.745 | 39.92 | 42.994 | 48.068 | 48.036 | 50.773 | 51 | 55 | 57 | 60 | 60 | 64 | 68 | 67.146 | 63.764 | 66.692 | 69.429 | 82.412 | 78.915 | 93.683 | 94.03 | 110.844 | 118.214 | 135.356 | 152.509 | 170.457 | 189.646 | 210.113 | 235.604 | 229.946 | 248.267 | 263.972 | 276.368 | 293.472 | 306.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 180.056 | 215.871 | 220.045 | 228.485 | 235.189 | 244.929 | 253.488 | 261.972 | 271.336 | 280.962 | 289.823 | 299.201 | 309.477 | 321.753 | 328.923 | 50.773 | 51.762 | 55.036 | 57.465 | 60.146 | 60.566 | 64.988 | 68.744 | 67.146 | 63.764 | 78.825 | 117.962 | 167.345 | 200.248 | 251.416 | 288.163 | 341.377 | 385.147 | 438.689 | 492.241 | 546.589 | 602.178 | 659.045 | 720.936 | 751.678 | 806.399 | 858.504 | 907.3 | 960.804 | 1,017.071 | 143.369 | 147.934 | 152.494 | 157.52 | 162.824 | 147.242 | 150.668 | 154.125 | 146.261 | 97.669 | 97.165 | 90.554 | 47.812 | 48.85 | 41.123 |
| Long Term Investments
| 1,142.545 | 790.895 | 563.563 | 225.933 | 208.972 | 192.27 | 202.21 | 188.867 | 174.295 | -320.212 | -317.838 | -297.12 | -286.358 | 813.34 | 1,179 | 101.725 | 797 | 820 | 844 | 881 | 871 | 919 | 949 | 1,021 | 938 | 925 | 960 | 944 | 969 | 1,010 | 1,053 | 1,522 | 1,572 | 1,648 | 2,366 | 812.311 | 2,962 | 2,534 | 1,969 | 1,844 | 1,759 | 853 | 863 | 888 | 0 | 0 | 0 | 1,685.911 | 0 | 0 | 0 | 2,156.902 | 0 | 0 | 0 | 2,173.024 | 0 | 0 | 0 | 0 |
| Tax Assets
| 30.826 | 28.614 | 0.002 | -225.933 | -208.972 | -192.27 | -202.21 | -188.867 | -174.295 | 0 | 500 | 666.561 | 500 | -813.34 | -1,179 | 450.09 | -797 | -820 | -844 | -881 | -871 | -919 | -949 | -1,021 | -938 | -925 | -960 | -944 | -969 | -1,010 | -1,053 | -1,522 | -1,572 | -1,648 | -2,366 | 1,311.855 | -2,962 | -2,534 | -1,969 | -1,844 | -1,759 | -853 | -863 | -888 | 0 | 0 | 0 | 18.696 | 0 | 0 | 0 | 22.493 | 0 | 0 | 0 | 23.857 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 365.591 | 344.162 | 371.387 | 618.92 | 578.271 | 571.21 | 572.944 | 552.37 | 503.725 | 873.738 | 400.601 | 240.983 | 372.909 | 1,192.357 | 1,179.168 | 216.228 | 797.737 | 820.09 | 844.606 | 881.728 | 871.415 | 919.649 | 949.221 | 1,021.075 | 938.571 | 925.639 | 960.451 | 944.293 | 969.558 | 1,010.21 | 1,053.549 | 1,522.588 | 1,572.005 | 1,648.615 | 2,366.774 | 539.198 | 2,962.389 | 2,534.93 | 1,969.245 | 1,844.795 | 1,759.441 | 853.682 | 863.29 | 888.463 | 1,049.867 | 1,029.909 | 2,109.074 | 224.222 | 1,945.188 | 1,952.466 | 2,383.951 | 314.376 | 2,420.27 | 2,425.489 | 2,439.418 | 224.901 | 2,426.863 | 2,461.994 | 2,460.693 | 2,484.115 |
| Total Non-Current Assets
| 4,037.934 | 3,699.141 | 3,505.793 | 3,193.868 | 3,200.46 | 3,215.369 | 3,257.716 | 3,274.288 | 3,258.725 | 3,697.762 | 3,760.565 | 3,792.973 | 3,802.248 | 4,447.306 | 4,469.815 | 3,656.678 | 3,724.853 | 3,795.291 | 2,755.306 | 2,665.913 | 2,672.269 | 2,738.441 | 2,788.527 | 2,868.268 | 2,783.282 | 2,807.959 | 2,873.993 | 2,911.112 | 2,983.57 | 3,087.125 | 3,158.556 | 3,691.891 | 3,784.092 | 3,930.754 | 4,684.53 | 5,046.974 | 5,412.505 | 5,060.69 | 4,581.259 | 4,499.793 | 4,484.744 | 3,644.975 | 3,715.955 | 3,805.965 | 4,041.6 | 3,158.873 | 4,536.991 | 4,381.439 | 4,138.528 | 4,118.724 | 4,541.467 | 3,716.52 | 3,638.146 | 3,649.718 | 3,626.622 | 3,595.902 | 3,597.983 | 3,595.62 | 3,572.865 | 3,587.078 |
| Total Assets
| 15,755.852 | 15,950.47 | 14,808.56 | 15,197.409 | 15,295.617 | 15,306.945 | 15,295.811 | 14,757.95 | 14,974.99 | 14,481.853 | 14,794.754 | 13,972.046 | 13,512.102 | 14,520.717 | 13,948.682 | 13,255.973 | 14,011.646 | 14,689.416 | 13,329.386 | 12,848.799 | 13,436.152 | 14,245.081 | 13,513.001 | 12,823.682 | 13,677.268 | 13,674.536 | 13,710.108 | 12,824.752 | 13,239.627 | 13,852.557 | 13,848.738 | 13,466.904 | 13,852.761 | 14,286.017 | 15,374.083 | 14,972.847 | 15,663.331 | 15,614.418 | 15,401.642 | 13,319.126 | 13,571.891 | 14,320.038 | 14,412.4 | 13,727.092 | 14,364.072 | 13,179.135 | 11,814.703 | 10,728.824 | 10,628.188 | 11,776.148 | 11,525.696 | 10,740.579 | 10,645.499 | 11,435.487 | 11,260.553 | 10,401.897 | 9,850.871 | 10,704.752 | 9,803.709 | 10,069.996 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,131.378 | 1,904.502 | 1,957.604 | 1,824.233 | 2,022.855 | 2,038.261 | 2,205.801 | 2,043.687 | 2,201.964 | 2,133.688 | 2,245.795 | 1,813.239 | 1,754.855 | 1,777.985 | 1,936.331 | 1,694.318 | 1,915.567 | 1,978.483 | 2,126.989 | 2,031.564 | 2,187.413 | 2,303.833 | 2,319.126 | 1,918.662 | 2,281.581 | 2,261.609 | 2,363.144 | 2,212.316 | 2,214.601 | 2,223.31 | 2,355.73 | 2,235.588 | 2,442.24 | 2,291.92 | 2,476.039 | 2,084.774 | 2,363.532 | 2,408.987 | 2,579.276 | 2,134.344 | 2,337.833 | 2,385.526 | 2,290.993 | 2,092.188 | 2,163.944 | 1,939.984 | 1,904.264 | 1,803.633 | 1,720.559 | 2,049.602 | 1,923.913 | 1,850.436 | 1,699.469 | 1,709.382 | 1,692.382 | 775.762 | 1,735.969 | 1,906.035 | 1,798.084 | 768.635 |
| Short Term Debt
| 2,764 | 3,274 | 3,194 | 2,524 | 2,614 | 2,741 | 2,771.5 | 1,912 | 2,027.5 | 2,053.5 | 2,148.5 | 2,058.5 | 1,986 | 2,121 | 1,976 | 1,811 | 1,846.004 | 1,856.004 | 1,586.404 | 1,556.604 | 1,779.5 | 1,904.8 | 1,849.55 | 1,825.2 | 1,940.73 | 2,032.606 | 2,085.132 | 1,889.098 | 2,040.307 | 2,130.317 | 2,073.351 | 2,027.947 | 2,152.547 | 2,500.944 | 2,633.625 | 2,758.608 | 2,640.304 | 2,641.956 | 1,936.606 | 1,625.37 | 1,634.118 | 1,692.866 | 1,504.732 | 1,364.732 | 1,487.406 | 993.91 | 832.24 | 1,148.961 | 762.2 | 1,283.4 | 1,936.4 | 1,106.403 | 1,075 | 1,639.1 | 1,199.2 | 2,396.143 | 0 | 500 | 0 | 1,669.578 |
| Tax Payables
| 41.166 | 173.917 | 33.553 | 398.795 | 224.125 | 178.173 | 15.554 | 201.18 | 275.923 | 154.128 | 46.039 | 48.648 | 33.899 | 54.641 | 27.657 | 7.273 | 0.126 | 43.392 | 11.352 | 105.203 | 60.219 | 105.773 | 46.634 | 21.563 | 4.049 | 83.238 | 20.342 | 157.128 | 110.069 | 125.234 | 74.51 | 35.432 | 18.93 | 95.837 | 56.065 | 243.534 | 184.778 | 99.68 | 7.145 | 60.549 | 55.985 | 105.072 | 44.985 | 336.66 | 215.543 | 320.295 | 31.443 | 53.588 | 1.868 | 225.771 | 71.528 | 268.076 | 109.784 | 319.334 | 106.84 | 391.255 | 191.053 | 305.486 | 85.662 | 255.01 |
| Deferred Revenue
| 41.166 | 173.917 | 33.553 | 568.197 | 292.234 | 0 | 0 | 9.882 | 0 | 0 | 97.166 | 217.775 | 137.143 | 252.408 | 105.521 | 174.445 | 102.614 | 183.643 | 105.595 | 302.403 | 192.169 | 260.273 | 145.744 | 215.463 | 121.729 | 294.953 | 115.052 | 368.828 | 225.836 | 295.802 | 172.044 | 262.732 | 134.58 | 270.237 | 158.665 | 450.334 | 302.478 | 257.38 | 109.745 | 245.549 | 176.485 | 249.972 | 149.485 | 506.16 | 319.043 | 444.795 | 121.243 | 413.095 | 131.508 | 354.771 | 184.022 | 951.073 | 251.059 | 446.979 | 192.289 | 891.332 | 0 | 428.786 | 0 | 499.302 |
| Other Current Liabilities
| 751.728 | 701.049 | 841.293 | 899.647 | 612.861 | 967.812 | 900.349 | 1,065.166 | 946.579 | 805.525 | 685.794 | 664.755 | 481.189 | 687.019 | 821.977 | 401.161 | 416.294 | 372.123 | 580.706 | 423.221 | 473.126 | 473.519 | 684.69 | 536.535 | 608.252 | 511.579 | 585.126 | 463.411 | 422.85 | 400.565 | 595.465 | 652.062 | 546.969 | 479.285 | 655.153 | 481.095 | 652.474 | 538.161 | 825.727 | 483.966 | 385.008 | 366.235 | 1,472.39 | 971.457 | 1,208.604 | 1,050.144 | 597.837 | 15.115 | 503.042 | 415.156 | 870.874 | 10.864 | 671.057 | 636.177 | 847.683 | 7.625 | 1,683.588 | 790.367 | 1,086.427 | 46.187 |
| Total Current Liabilities
| 5,688.272 | 6,053.468 | 6,026.45 | 5,816.077 | 5,541.95 | 5,747.073 | 5,877.65 | 5,030.735 | 5,176.043 | 4,992.713 | 5,177.255 | 4,754.269 | 4,359.187 | 4,838.412 | 4,839.829 | 4,080.924 | 4,280.479 | 4,390.253 | 4,399.694 | 4,313.792 | 4,632.208 | 4,942.425 | 4,999.11 | 4,495.86 | 4,952.292 | 5,100.747 | 5,148.454 | 4,933.653 | 4,903.594 | 5,049.994 | 5,196.59 | 5,178.329 | 5,276.336 | 5,542.386 | 5,923.482 | 5,774.811 | 5,958.788 | 5,846.484 | 5,451.354 | 4,489.229 | 4,533.444 | 4,694.599 | 5,417.6 | 4,934.537 | 5,178.997 | 4,428.833 | 3,455.584 | 3,380.804 | 3,117.309 | 4,102.929 | 4,915.209 | 3,918.776 | 3,696.585 | 4,431.638 | 3,931.554 | 4,070.862 | 3,419.557 | 3,625.188 | 2,884.511 | 2,983.702 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,283 | 2,636.5 | 2,280 | 2,703.5 | 2,992 | 3,425.5 | 3,504 | 3,267.5 | 3,596 | 3,661.5 | 4,025.5 | 3,722 | 3,603.5 | 4,092.5 | 3,724 | 3,820.5 | 4,179.5 | 4,713.5 | 3,394 | 3,149.5 | 3,437.504 | 3,835.504 | 3,170.404 | 2,846.104 | 3,267.004 | 3,255.304 | 3,164.454 | 2,510.304 | 2,930.957 | 3,395.133 | 3,224.309 | 3,136.625 | 3,371.26 | 3,380.446 | 3,907.656 | 3,679.568 | 3,967.67 | 3,944.428 | 4,108.74 | 3,230.164 | 3,583.274 | 3,986.384 | 3,282.196 | 2,922.334 | 3,205.917 | 2,898.86 | 2,993.59 | 2,017.212 | 2,171.4 | 2,329.45 | 1,625 | 1,760.623 | 1,885 | 2,021.2 | 2,661.4 | 1,559.7 | 1,710 | 2,310.3 | 2,460.6 | 2,560.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 199.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.569 | 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 | 524.293 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 158.864 | 0 | 0 | 0 | 248.471 | 0 | 0 | 0 | 26.569 | 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 | 20.628 |
| Other Non-Current Liabilities
| 671.122 | 501.925 | 351.804 | 19.599 | 475.41 | 329.656 | 344.854 | 231.106 | 339.721 | 283.643 | 293.467 | 256.499 | 288.197 | 283.249 | 281.74 | 212.333 | 269.778 | 260.415 | 227.595 | 154.755 | 180.426 | 203.06 | 191.23 | 222.938 | 212.778 | 202.085 | 210.83 | 199.4 | 189.209 | 183.844 | 182.36 | 193.359 | 205.042 | 213.969 | 185.801 | 185.068 | 182.561 | 195.324 | 190.622 | 203.908 | 176.137 | 170.106 | 168.726 | 534.465 | 560.309 | 545.893 | 624.672 | 622.264 | 630.4 | 632.557 | 652.852 | 619.671 | 639.299 | 641.69 | 641.696 | 613.264 | 611.184 | 620.957 | 611.602 | 112.151 |
| Total Non-Current Liabilities
| 2,954.122 | 3,138.425 | 2,631.804 | 3,081.188 | 3,467.41 | 3,755.156 | 3,848.854 | 3,747.077 | 3,935.721 | 3,945.143 | 4,318.967 | 3,978.499 | 3,891.697 | 4,375.749 | 4,005.74 | 4,032.833 | 4,449.278 | 4,973.915 | 3,621.595 | 3,304.255 | 3,617.93 | 4,038.564 | 3,361.634 | 3,069.042 | 3,479.782 | 3,457.389 | 3,375.284 | 2,709.704 | 3,120.166 | 3,578.977 | 3,406.669 | 3,329.984 | 3,576.302 | 3,594.415 | 4,093.457 | 3,864.636 | 4,150.231 | 4,139.752 | 4,299.362 | 3,434.072 | 3,759.411 | 4,156.49 | 3,450.922 | 3,456.799 | 3,766.226 | 3,444.753 | 3,618.262 | 2,639.476 | 2,801.8 | 2,962.007 | 2,277.852 | 2,380.294 | 2,524.299 | 2,662.89 | 3,303.096 | 2,172.964 | 2,321.184 | 2,931.257 | 3,072.202 | 3,217.972 |
| Total Liabilities
| 8,642.394 | 9,191.893 | 8,658.254 | 8,897.265 | 9,009.36 | 9,502.229 | 9,726.504 | 8,777.812 | 9,111.764 | 8,937.856 | 9,496.222 | 8,732.768 | 8,250.884 | 9,214.161 | 8,845.569 | 8,113.757 | 8,729.757 | 9,364.168 | 8,021.289 | 7,618.047 | 8,250.138 | 8,980.989 | 8,360.744 | 7,564.902 | 8,432.074 | 8,558.136 | 8,523.738 | 7,643.357 | 8,023.76 | 8,628.971 | 8,603.259 | 8,508.313 | 8,852.638 | 9,136.801 | 10,016.939 | 9,639.447 | 10,109.019 | 9,986.236 | 9,750.716 | 7,923.301 | 8,292.855 | 8,851.089 | 8,868.522 | 8,391.336 | 8,945.223 | 7,873.586 | 7,073.846 | 6,020.28 | 5,919.109 | 7,064.936 | 7,193.061 | 6,299.07 | 6,220.884 | 7,094.528 | 7,234.65 | 6,243.826 | 5,740.741 | 6,556.445 | 5,956.713 | 6,201.674 |
| 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 |
| Common Stock
| 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545 | 545 | 545 | 545.5 | 545 | 545 | 545.5 | 545.5 | 545.5 | 545.5 | 545 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 0 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 |
| Retained Earnings
| 5,274.091 | 5,243.563 | 4,930.423 | 4,892.569 | 4,965.747 | 4,795.871 | 4,529.204 | 4,549.231 | 4,600.428 | 4,424.895 | 4,256.848 | 4,169.477 | 4,209.27 | 4,227.973 | 4,120.456 | 4,095.335 | 4,187.735 | 4,203.178 | 4,199.608 | 4,168.572 | 4,135.888 | 4,181.179 | 4,120.101 | 4,128.233 | 4,200.011 | 4,213.337 | 4,162.182 | 4,166.653 | 4,239.539 | 4,242.061 | 4,219.316 | 4,109.307 | 4,087.202 | 4,086.578 | 4,152.322 | 4,061.512 | 4,138.915 | 4,101.009 | 4,086.148 | 4,059.712 | 4,090.24 | 4,226.931 | 4,151.277 | 4,161.867 | 4,134.796 | 4,105.026 | 3,756.326 | 3,982.048 | 3,968.277 | 3,911.698 | 3,716.088 | 3,868.256 | 3,781.482 | 3,671.855 | 3,429.604 | 3,525.246 | 3,361.547 | 3,270.928 | 3,028.197 | 3,089.429 |
| Accumulated Other Comprehensive Income/Loss
| 1,110.624 | 786.269 | 395.031 | 585.272 | 507.538 | 199.375 | 227.003 | 613.178 | 425.927 | 288.668 | 217.601 | 241.211 | 241.603 | 755.017 | 128 | 178 | 232 | 262 | 251 | 200 | 187 | 273 | 222 | 320 | 235 | 94 | 214 | 206 | 167 | 171 | 216 | 39 | 102 | 253 | 395 | 462 | 605 | 716 | 754 | 526 | 379 | 432 | 583 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 183.242 | 183.243 | 183.243 | 183.243 | 183.243 | 183.244 | 183.243 | 183.242 | 183.244 | 183.263 | 183.264 | 183.263 | 183.264 | -297.423 | 245.952 | 263.83 | 263.48 | 264.46 | 263.408 | 263.972 | 264.413 | 264.913 | 265.156 | 265.047 | 265.183 | 264.063 | 264.688 | 263.242 | 263.828 | 265.025 | 265.162 | 264.784 | 265.421 | 264.138 | 264.322 | 264.388 | 264.897 | 265.673 | 265.278 | 264.613 | 264.296 | 264.518 | 264.101 | 263.389 | 738.553 | 655.023 | 984.531 | 180.996 | 195.302 | 254.014 | 71.047 | 27.753 | 97.633 | 123.604 | 50.799 | 87.325 | 203.083 | 331.879 | 273.299 | 233.393 |
| Total Shareholders Equity
| 7,113.457 | 6,758.575 | 6,054.197 | 6,206.584 | 6,202.028 | 5,723.99 | 5,484.95 | 5,891.151 | 5,755.099 | 5,442.326 | 5,203.213 | 5,139.451 | 5,179.637 | 5,231.067 | 5,039.908 | 5,082.665 | 5,228.715 | 5,275.138 | 5,259.516 | 5,178.044 | 5,132.301 | 5,264.092 | 5,152.257 | 5,258.78 | 5,245.194 | 5,116.4 | 5,186.37 | 5,181.395 | 5,215.867 | 5,223.586 | 5,245.478 | 4,958.591 | 5,000.123 | 5,149.216 | 5,357.144 | 5,333.4 | 5,554.312 | 5,628.182 | 5,650.926 | 5,395.825 | 5,279.036 | 5,468.949 | 5,543.878 | 5,335.756 | 5,418.849 | 5,305.549 | 4,740.857 | 4,708.544 | 4,709.079 | 4,711.212 | 4,332.635 | 4,441.509 | 4,424.615 | 4,340.959 | 4,025.903 | 4,158.071 | 4,110.13 | 4,148.307 | 3,846.996 | 3,868.322 |
| Total Equity
| 7,113.457 | 6,758.575 | 6,150.304 | 6,300.144 | 6,286.257 | 5,804.716 | 5,569.307 | 5,980.138 | 5,863.226 | 5,543.997 | 5,298.532 | 5,239.278 | 5,261.218 | 5,306.556 | 5,103.113 | 5,142.216 | 5,281.889 | 5,325.248 | 5,308.097 | 5,230.752 | 5,186.014 | 5,264.092 | 5,152.257 | 5,258.78 | 5,245.194 | 5,116.4 | 5,186.37 | 5,181.395 | 5,215.867 | 5,223.586 | 5,245.478 | 4,958.591 | 5,000.123 | 5,149.216 | 5,357.144 | 5,333.4 | 5,554.312 | 5,628.182 | 5,650.926 | 5,395.825 | 5,279.036 | 5,468.949 | 5,543.878 | 5,335.756 | 5,418.849 | 5,305.549 | 4,740.857 | 4,708.544 | 4,709.079 | 4,711.212 | 4,332.635 | 4,441.509 | 4,424.615 | 4,340.959 | 4,025.903 | 4,158.071 | 4,110.13 | 4,148.307 | 3,846.996 | 3,868.322 |
| Total Liabilities & Shareholders Equity
| 15,755.852 | 15,950.468 | 14,808.558 | 15,197.409 | 15,295.617 | 15,306.945 | 15,295.811 | 14,757.95 | 14,974.99 | 14,481.853 | 14,794.754 | 13,972.046 | 13,512.102 | 14,520.717 | 13,948.682 | 13,255.973 | 14,011.646 | 14,689.416 | 13,329.386 | 12,848.799 | 13,436.152 | 14,245.081 | 13,513.001 | 12,823.682 | 13,677.268 | 13,674.536 | 13,710.108 | 12,824.752 | 13,239.627 | 13,852.557 | 13,848.737 | 13,466.904 | 13,852.761 | 14,286.017 | 15,374.083 | 14,972.847 | 15,663.331 | 15,614.418 | 15,401.642 | 13,319.126 | 13,571.891 | 14,320.038 | 14,412.4 | 13,727.092 | 14,364.072 | 13,179.135 | 11,814.703 | 10,728.824 | 10,628.188 | 11,776.148 | 11,525.696 | 10,740.579 | 10,645.499 | 11,435.487 | 11,260.553 | 10,401.897 | 9,850.871 | 10,704.752 | 9,803.709 | 10,069.996 |