IFIS Japan Ltd.
TSE:7833.T
558 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,216.562 | 5,081.538 | 5,070.748 | 4,882.463 | 4,997.684 | 4,863.661 | 4,907.218 | 4,685.296 | 4,656.179 | 4,420.435 | 4,339.771 | 4,141.938 | 4,130.332 | 3,911.314 | 3,945.288 | 3,752.215 | 3,765.393 | 3,601.645 | 3,549.54 | 3,308.619 | 3,307.068 | 3,052.187 | 3,127.5 | 2,873.299 | 2,750.292 | 2,551.639 | 2,448.897 | 2,263.446 | 2,274.422 | 1,993.021 | 2,020.748 | 1,897.877 | 1,981.935 | 1,914.658 | 2,030.368 | 1,924.078 | 1,844.348 | 1,643.887 | 1,729.304 | 1,574.214 | 1,514.547 | 1,483.905 | 1,513.551 | 1,457.891 | 1,497.215 | 1,461.651 | 1,414.529 | 1,443.455 | 1,447.45 | 1,415.082 | 1,351.933 | 1,320.059 | 1,258.775 | 1,270.053 | 1,199.047 | 1,152.208 | 1,088.399 | 1,074.501 | 1,067.688 | 1,042.433 | 1,074.483 | 1,025.927 |
| Short Term Investments
| 18.217 | 0.788 | 17.617 | 0.748 | 17.016 | 0.997 | 16.416 | 0.288 | 15.816 | 0 | -82.302 | 0.632 | 0.462 | 0.385 | -83.249 | 0.096 | 0.839 | 0.562 | -84.195 | 0.213 | 0.005 | 0.26 | -85.57 | 0.011 | 0.31 | 0.264 | 0 | 0.794 | 0.271 | 0.887 | 0 | 0.265 | 0.944 | 0.73 | 0 | 0.8 | 0.941 | 0.16 | 0 | 0.987 | 0.471 | 0.392 | 0 | 14.726 | 14.861 | 14.142 | 13.013 | 11.66 | 11.913 | 12.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,234.779 | 5,081.538 | 5,088.365 | 4,882.463 | 4,997.684 | 4,863.661 | 4,907.218 | 4,685.296 | 4,656.179 | 4,420.435 | 4,339.771 | 4,141.938 | 4,130.332 | 3,911.314 | 3,945.288 | 3,752.215 | 3,765.393 | 3,601.645 | 3,549.54 | 3,308.619 | 3,307.068 | 3,052.187 | 3,127.5 | 2,873.299 | 2,750.292 | 2,551.639 | 2,448.897 | 2,263.446 | 2,274.422 | 1,993.021 | 2,020.748 | 1,897.877 | 1,981.935 | 1,914.658 | 2,030.368 | 1,924.078 | 1,844.348 | 1,643.887 | 1,729.304 | 1,574.214 | 1,514.547 | 1,483.905 | 1,513.551 | 1,472.617 | 1,512.076 | 1,475.793 | 1,427.542 | 1,455.115 | 1,459.363 | 1,427.418 | 1,351.933 | 1,320.059 | 1,258.775 | 1,270.053 | 1,199.047 | 1,152.208 | 1,088.399 | 1,074.501 | 1,067.688 | 1,042.433 | 1,074.483 | 1,025.927 |
| Net Receivables
| 427.546 | 472.42 | 457.238 | 532.283 | 447.724 | 592.718 | 492.068 | 562.205 | 457.758 | 695.332 | 526.185 | 502.991 | 448.802 | 653.917 | 551.814 | 480.602 | 410.59 | 547.023 | 523.956 | 544.677 | 508.152 | 649.047 | 569.996 | 518.629 | 423.615 | 513.984 | 501.431 | 428.048 | 395.391 | 584.387 | 539.173 | 405.385 | 511.343 | 393.876 | 422.293 | 387.323 | 422.03 | 478.406 | 439.948 | 365.627 | 418.85 | 320.912 | 430.992 | 271.57 | 320.396 | 296.574 | 349.87 | 339.912 | 320.331 | 262.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.85 | 43.075 | 29.011 | 5.174 | 31.983 | 49.274 | 31.725 | 18.978 | 65.675 | 64.972 | 49.925 | 68.631 | 45.918 | 62.766 | 146.614 | 84.902 | 50.182 | 40.727 | 13.349 | 4.899 | 62.596 | 67.154 | 49.292 | 65.089 | 32.031 | 21.504 | 34.605 | 8.276 | 21.309 | 47.93 | 62.85 | 18.669 | 23.537 | 10.239 | 9.939 | 2.538 | 5.764 | 78.179 | 51.842 | 34.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 63.123 | 53.263 | 50.351 | 147.701 | 54.995 | 48.842 | 45.942 | 55.365 | 52.046 | 41.694 | 41.913 | 51.177 | 46.6 | 41.612 | 43.304 | 48.773 | 39.337 | 49.092 | 56.761 | 52.58 | 45.641 | 36.987 | 42.563 | 77.805 | 67.447 | 71.537 | 51.136 | 90.641 | 59.46 | 78.711 | 34.924 | 90.703 | 87.381 | 86.944 | 102.275 | 55.167 | 49.685 | 71.071 | 31.623 | 67.063 | 70.877 | 67.041 | 36.736 | 63.288 | 61.64 | 69.387 | 31.773 | 48.313 | 66.038 | 81.051 | 29.136 | 44.168 | 40.525 | 39.122 | 19.184 | 39.457 | 28.877 | 33.472 | 19.224 | 72.744 | 25.311 | 46.254 |
| Total Current Assets
| 5,725.448 | 5,607.221 | 5,595.954 | 5,562.447 | 5,500.403 | 5,505.221 | 5,445.228 | 5,302.866 | 5,165.983 | 5,157.461 | 4,928.719 | 4,739.181 | 4,654.745 | 4,612.017 | 4,572.389 | 4,330.864 | 4,247.045 | 4,216.738 | 4,195.932 | 3,970.848 | 3,910.786 | 3,806.852 | 3,785.977 | 3,532.499 | 3,387.968 | 3,222.062 | 3,051.646 | 2,822.862 | 2,742.622 | 2,661.018 | 2,657.441 | 2,461.119 | 2,629.951 | 2,460.567 | 2,586.967 | 2,388.072 | 2,350.668 | 2,201.64 | 2,222.184 | 2,054.834 | 2,067.124 | 1,890.527 | 2,004.816 | 1,817.714 | 1,904.051 | 1,844.292 | 1,814.949 | 1,921.519 | 1,897.574 | 1,805.375 | 1,611.837 | 1,548.606 | 1,510.946 | 1,484.406 | 1,508.994 | 1,389.278 | 1,351.729 | 1,342.179 | 1,370.411 | 1,314.201 | 1,384.382 | 1,304.498 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 145.616 | 134.725 | 118.088 | 126.599 | 39.246 | 51.49 | 51.143 | 45.015 | 48.2 | 50.03 | 52.966 | 55.37 | 57.182 | 58.632 | 59.303 | 64.38 | 64.223 | 64.601 | 64.428 | 55.059 | 58.465 | 60.063 | 60.435 | 64.497 | 68.905 | 71.705 | 72.27 | 76.239 | 78.551 | 78.348 | 64.755 | 48.364 | 42.24 | 35.836 | 34.997 | 37.077 | 39.729 | 41.695 | 42.273 | 44.66 | 46.611 | 43.03 | 44.58 | 39.321 | 38.467 | 40.067 | 40.096 | 42.99 | 40.8 | 42.545 | 38.161 | 39.656 | 43.137 | 45.721 | 46.614 | 51.861 | 56.449 | 58.62 | 63.88 | 67.781 | 76.026 | 84.362 |
| Goodwill
| 78.247 | 86.941 | 95.636 | 104.33 | 113.024 | 121.718 | 130.412 | 139.106 | 147.801 | 156.495 | 165.189 | 195.327 | 205.629 | 215.932 | 227.619 | 242.076 | 256.533 | 270.99 | 285.447 | 299.904 | 314.361 | 328.819 | 343.422 | 358.025 | 372.628 | 387.231 | 401.834 | 416.437 | 431.041 | 445.644 | 460.247 | 474.85 | 132.992 | 138.901 | 60.333 | 62.087 | 63.842 | 65.596 | 2.483 | 2.629 | 2.775 | 2.922 | 0 | 0 | 0.22 | 0.441 | 0.662 | 0.882 | 1.103 | 1.324 | 1.545 | 1.765 | 1.986 | 2.207 | 4.211 | 7.108 | 10.005 | 12.901 | 15.798 | 18.695 | 21.591 | 24.488 |
| Intangible Assets
| 147.119 | 127.993 | 123.785 | 121.087 | 109.13 | 112.532 | 116.084 | 112.566 | 104.243 | 106 | 109.099 | 107.004 | 107.294 | 114.094 | 105.944 | 102.011 | 108.105 | 110.342 | 114.799 | 111.949 | 104.273 | 94.9 | 88.392 | 82.926 | 80.819 | 83.273 | 87.469 | 83.548 | 80.472 | 81.482 | 86.017 | 91.059 | 99.039 | 109.073 | 110.14 | 111.278 | 112.434 | 119.821 | 110.024 | 118.146 | 124.501 | 137.065 | 147.035 | 154.252 | 165.58 | 171.052 | 144.201 | 165.568 | 187.936 | 192.531 | 210.65 | 214.608 | 243.768 | 263.186 | 292.821 | 323.583 | 352.46 | 384.018 | 387.548 | 417.174 | 408 | 431.697 |
| Goodwill and Intangible Assets
| 225.366 | 214.934 | 219.421 | 225.417 | 222.154 | 234.25 | 246.496 | 251.672 | 252.044 | 262 | 274.288 | 302.331 | 312.923 | 330.026 | 333.563 | 344.087 | 364.638 | 381.332 | 400.246 | 411.853 | 418.634 | 423.719 | 431.814 | 440.951 | 453.447 | 470.504 | 489.303 | 499.985 | 511.513 | 527.126 | 546.264 | 565.909 | 232.031 | 247.974 | 170.473 | 173.365 | 176.276 | 185.417 | 112.507 | 120.775 | 127.276 | 139.987 | 147.035 | 154.252 | 165.8 | 171.493 | 144.863 | 166.45 | 189.039 | 193.855 | 212.195 | 216.373 | 245.754 | 265.393 | 297.032 | 330.691 | 362.465 | 396.919 | 403.346 | 435.869 | 429.591 | 456.185 |
| Long Term Investments
| 0 | 283 | 101.246 | 267 | 305 | 236 | 78.29 | 226 | 216 | 224 | 176.213 | 234 | 224 | 244 | 169.136 | 244 | 236 | 251 | 168.919 | 251 | 253 | 268 | 170.139 | 234 | 290 | 293 | 137.198 | 303 | 305 | 309 | 159.473 | 382 | 278 | 293 | 173.89 | 276 | 280 | 280 | 181.183 | 248 | 242 | 259 | 169.127 | 251.296 | 173.502 | 151.29 | 43.793 | 116.819 | 111.925 | 115.295 | 36.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -283 | 35.939 | -267 | -305 | -236 | 59.863 | -226 | -216 | -223.814 | 44.509 | -234 | -224 | -244 | 48.118 | -244 | -236 | -251 | 59.02 | -251 | -253 | -268 | 47.039 | -234 | -290 | -293 | 59.207 | -303 | -305 | -309 | 67.39 | -382 | -278 | -293 | 24.991 | -276 | -280 | -280 | 9.86 | -248 | -242 | -259 | 9.864 | 14.726 | 14.861 | 14.142 | 11.311 | 11.66 | 11.913 | 12.336 | 4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 272.481 | 283.789 | 121.245 | 267.748 | 305.617 | 236.997 | 86.584 | 226.288 | 216.109 | 224.166 | 5.222 | 234.632 | 224.462 | 244.385 | 8.431 | 244.096 | 236.839 | 251.562 | 16.03 | 251.213 | 253.006 | 268.261 | 16.342 | 234.014 | 290.31 | 293.265 | 106.576 | 303.796 | 305.273 | 309.89 | 119.428 | 382.268 | 278.946 | 293.734 | 66.106 | 276.803 | 280.944 | 280.163 | 66.645 | 248.991 | 242.474 | 259.395 | 95.692 | 0.003 | 0.003 | 0.003 | 88.663 | 0.004 | 0.003 | 0.004 | 55.381 | 97.607 | 99.259 | 98.669 | 105.665 | 93.693 | 89.239 | 90.037 | 106.951 | 107.719 | 108.901 | 93.143 |
| Total Non-Current Assets
| 643.463 | 633.448 | 595.939 | 619.764 | 567.017 | 522.737 | 522.376 | 522.975 | 516.353 | 536.382 | 553.198 | 592.333 | 594.567 | 633.043 | 618.551 | 652.563 | 665.7 | 697.495 | 708.643 | 718.125 | 730.105 | 752.043 | 725.769 | 739.462 | 812.662 | 835.474 | 864.554 | 880.02 | 895.337 | 915.364 | 957.31 | 996.541 | 553.217 | 577.544 | 470.457 | 487.245 | 496.949 | 507.275 | 412.468 | 414.426 | 416.361 | 442.412 | 466.298 | 459.598 | 392.633 | 376.995 | 328.726 | 337.923 | 353.68 | 364.035 | 346.621 | 353.636 | 388.15 | 409.783 | 449.311 | 476.245 | 508.153 | 545.576 | 574.177 | 611.369 | 614.518 | 633.69 |
| Total Assets
| 6,368.911 | 6,240.669 | 6,191.893 | 6,182.212 | 6,067.422 | 6,027.96 | 5,967.608 | 5,825.842 | 5,682.338 | 5,693.843 | 5,481.92 | 5,331.515 | 5,249.313 | 5,245.061 | 5,190.943 | 4,983.429 | 4,912.747 | 4,914.235 | 4,904.58 | 4,688.974 | 4,640.892 | 4,558.896 | 4,511.748 | 4,271.961 | 4,200.631 | 4,057.536 | 3,916.201 | 3,702.883 | 3,637.96 | 3,576.382 | 3,614.752 | 3,457.661 | 3,183.168 | 3,038.111 | 3,057.424 | 2,875.317 | 2,847.617 | 2,708.915 | 2,634.652 | 2,469.26 | 2,483.485 | 2,332.939 | 2,471.114 | 2,277.312 | 2,296.684 | 2,221.287 | 2,143.675 | 2,259.442 | 2,251.254 | 2,169.41 | 1,958.458 | 1,902.242 | 1,899.096 | 1,894.189 | 1,958.305 | 1,865.523 | 1,859.882 | 1,887.755 | 1,944.588 | 1,925.57 | 1,998.9 | 1,938.188 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 180.075 | 214.526 | 200.141 | 211.627 | 187.773 | 266.148 | 185.839 | 217.682 | 176.942 | 333.971 | 200.923 | 207.994 | 190.392 | 314.727 | 214.264 | 198.957 | 175.698 | 267.791 | 211.511 | 228.782 | 204.205 | 291.687 | 223.585 | 207.873 | 206.981 | 245.394 | 334.306 | 194.148 | 188.033 | 202.151 | 334.08 | 247.195 | 190.669 | 193.527 | 282.145 | 174.891 | 232.478 | 177.499 | 234.19 | 148.586 | 228.335 | 157.407 | 249.92 | 113.394 | 139.908 | 132.047 | 201.629 | 202.958 | 222.624 | 222.834 | 197.544 | 162.666 | 162.485 | 182.377 | 249.435 | 178.661 | 204.948 | 230.247 | 290.669 | 188.016 | 212.345 | 243.193 |
| Short Term Debt
| 0 | 0 | 83.431 | 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 | 0.783 | 0 | 0 | 0 | 0.783 | 31.247 | 32.498 | 33.749 | 0.783 | 0 | 0 | 0 | 0.783 | 0 | 0 | 0 | 0.783 | 0 | 0 | 0 |
| Tax Payables
| 135.683 | 86.694 | 83.431 | 33.751 | 135.342 | 94.7 | 223.065 | 115.821 | 164.942 | 117.648 | 131.948 | 79.65 | 124.722 | 81.361 | 140.617 | 74.993 | 129.239 | 98.121 | 135.528 | 73.514 | 145.735 | 82.779 | 194.598 | 127.16 | 160.826 | 108.26 | 112.818 | 50.134 | 117.751 | 82.729 | 184.808 | 122.391 | 112.932 | 58.304 | 138.142 | 94.411 | 96.272 | 74.17 | 76.455 | 30.786 | 41.954 | 28.793 | 89.696 | 61.426 | 65.483 | 44.364 | 29.427 | 34.429 | 38.195 | 20.197 | 34.637 | 22.722 | 31.054 | 16.263 | 37.655 | 24.018 | 23.24 | 18.711 | 1.451 | 0.961 | 32.5 | 30.641 |
| Deferred Revenue
| 0 | 0 | 120.529 | 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 | 190.839 | 0 | 0 | 0 | 118.401 | 73.315 | 47.523 | 53.291 | 120.69 | 0 | 0 | 0 | 117.941 | 0 | 0 | 0 | 80.054 | 0 | 0 | 0 |
| Other Current Liabilities
| 552.775 | 517.391 | 250.666 | 568.922 | 528.082 | 504.08 | 540.72 | 518.362 | 551.975 | 525.08 | 488.602 | 441.608 | 495.007 | 472.832 | 499.742 | 448.192 | 491.316 | 465.004 | 492.192 | 393 | 500.049 | 459.017 | 580.574 | 472.885 | 536.423 | 463.509 | 348.253 | 397.887 | 438.756 | 430.752 | 421.703 | 452.551 | 406.916 | 364.246 | 339.675 | 366.265 | 351.162 | 330.199 | 276.227 | 306.784 | 310.019 | 269.988 | 80.409 | 296.315 | 320.807 | 296.589 | 60.273 | 214.471 | 239.572 | 213.032 | 34.3 | 180.469 | 198.935 | 171.8 | 39.373 | 178.794 | 171.854 | 187.535 | 45.848 | 204.327 | 228.577 | 192.146 |
| Total Current Liabilities
| 732.85 | 731.917 | 654.767 | 780.549 | 715.855 | 770.228 | 726.559 | 736.044 | 728.917 | 859.051 | 689.525 | 649.602 | 685.399 | 787.559 | 714.006 | 647.149 | 667.014 | 732.795 | 703.703 | 621.782 | 704.254 | 750.704 | 804.159 | 680.758 | 743.404 | 708.903 | 682.559 | 592.035 | 626.789 | 632.903 | 755.783 | 699.746 | 597.585 | 557.773 | 621.82 | 541.156 | 583.64 | 507.698 | 510.417 | 455.37 | 538.354 | 427.395 | 521.951 | 409.709 | 460.715 | 428.636 | 381.086 | 521.991 | 542.217 | 522.906 | 353.317 | 343.135 | 361.42 | 354.177 | 407.532 | 357.455 | 376.802 | 417.782 | 417.354 | 392.343 | 440.922 | 435.339 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 0.783 | 1.69 | 2.521 | 3.352 | 1.567 | 0 | 0 | 0 | 2.351 | 0 | 0 | 0 | 3.134 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 14.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 4.286 | 0 | 0 | 0 | 2.52 | 0 | 0 | 0 | 2.223 | 0 | 0 | 0 | 2.007 | 0 | 0 | 0 | 1.816 | 0 | 0 | 0 | 1.345 | 0 | 0 | 0 | 1.465 | 0 | 0 | 0 | 1.345 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 137.912 | 132.524 | 117.272 | 100.862 | 84.464 | 79.87 | 80.283 | 79.199 | 78.116 | 77.874 | 77.748 | 76.207 | 74.664 | 73.857 | 125.148 | 126.903 | 126.499 | 125.715 | 125.101 | 124.465 | 123.89 | 123.293 | 122.83 | 122.34 | 121.621 | 121.551 | 126.581 | 126.099 | 125.11 | 124.824 | 120.585 | 130.163 | 16.88 | 17.029 | 14.709 | 16.897 | 16.748 | 16.433 | 14.013 | 16.602 | 16.378 | 16.035 | 14.436 | 16.269 | 16.088 | 16.089 | 8.713 | 25.211 | 24.955 | 24.397 | 0.002 | 3.11 | 3.306 | 3.502 | 0.001 | 4.027 | 4.089 | 4.285 | 22.246 | 32.505 | 54.453 | 0.964 |
| Total Non-Current Liabilities
| 137.912 | 132.524 | 117.272 | 100.862 | 84.464 | 79.87 | 80.283 | 79.199 | 78.116 | 77.874 | 77.748 | 76.207 | 74.664 | 73.857 | 125.148 | 126.903 | 126.499 | 125.715 | 125.101 | 124.465 | 123.89 | 123.293 | 122.83 | 122.34 | 121.621 | 121.551 | 126.581 | 126.099 | 125.11 | 124.824 | 124.871 | 130.163 | 16.88 | 17.029 | 17.229 | 16.897 | 16.748 | 16.433 | 16.236 | 16.602 | 16.378 | 16.035 | 16.443 | 16.269 | 16.088 | 16.089 | 25.633 | 26.901 | 27.476 | 27.749 | 2.914 | 3.11 | 3.306 | 3.502 | 3.817 | 4.027 | 4.089 | 4.285 | 26.725 | 32.505 | 54.453 | 0.964 |
| Total Liabilities
| 870.762 | 864.441 | 772.039 | 881.411 | 800.319 | 850.098 | 806.842 | 815.243 | 807.033 | 936.925 | 767.273 | 725.809 | 760.063 | 861.416 | 839.154 | 774.052 | 793.513 | 858.51 | 828.804 | 746.247 | 828.144 | 873.997 | 926.989 | 803.098 | 865.025 | 830.454 | 809.14 | 718.134 | 751.899 | 757.727 | 880.654 | 829.909 | 614.465 | 574.802 | 639.049 | 558.053 | 600.388 | 524.131 | 526.653 | 471.972 | 554.732 | 443.43 | 538.394 | 425.978 | 476.803 | 444.725 | 406.719 | 548.892 | 569.693 | 550.655 | 356.231 | 346.245 | 364.726 | 357.679 | 411.349 | 361.482 | 380.891 | 422.067 | 444.079 | 424.848 | 495.375 | 436.303 |
| 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
| 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382 | 382 | 382.51 | 382 | 382 | 382 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.01 | 382.01 | 382.01 | 382.01 | 382.01 | 382.01 | 382.01 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 |
| Retained Earnings
| 4,738.985 | 4,621.948 | 4,669.127 | 4,548.039 | 4,501.764 | 4,414.67 | 4,399.186 | 4,243.654 | 4,108.335 | 3,994.299 | 3,956.768 | 3,850.797 | 3,735.024 | 3,630.555 | 3,602.296 | 3,461.235 | 3,372.295 | 3,308.657 | 3,327.176 | 3,196.164 | 3,064.074 | 2,933.397 | 2,834.368 | 2,717.23 | 2,582.407 | 2,473.976 | 2,352.553 | 2,231.551 | 2,133.482 | 2,067.987 | 1,981.43 | 1,880.551 | 1,820.582 | 1,708.822 | 1,661.118 | 1,558.416 | 1,485.704 | 1,424.286 | 1,347.482 | 1,241.664 | 1,177.155 | 1,137.231 | 1,125.074 | 1,047.158 | 1,013.531 | 972.206 | 938.33 | 919.05 | 888.783 | 823.893 | 808.557 | 763.613 | 738.269 | 701.194 | 709.338 | 666.47 | 642.865 | 624.018 | 650.13 | 638.445 | 628.358 | 626.628 |
| Accumulated Other Comprehensive Income/Loss
| 30.942 | 26.058 | 22.506 | 24.541 | 22.494 | 20.347 | 18.735 | 24.1 | 24.125 | 19.774 | 15.034 | 12.065 | 11.382 | 742.845 | 6 | 5 | 4 | 4 | 5 | 3 | 4 | 8 | 7 | 8 | 10 | 10 | 11 | 10 | 9 | 7 | 9 | 4 | 5 | 11 | 14 | 15 | 18 | 17 | 17 | 13 | 9 | 10 | 11 | 10 | 10 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 345.711 | 345.711 | 345.711 | 345.711 | 360.335 | 360.335 | 360.335 | 360.335 | 360.335 | 360.333 | 360.335 | 360.334 | 360.334 | -372.265 | 360.983 | 360.632 | 360.429 | 360.558 | 361.09 | 361.053 | 362.674 | 361.502 | 360.881 | 361.633 | 361.199 | 361.108 | 360.998 | 360.688 | 361.069 | 361.158 | 361.158 | 360.691 | 360.611 | 360.977 | 360.747 | 361.338 | 361.015 | 360.988 | 361.007 | 360.614 | 360.588 | 360.268 | 361.264 | 360.368 | 360.795 | 360.02 | 363.527 | 358.36 | 358.958 | 360.891 | 359.069 | 358.927 | 362.465 | 400.713 | 400.68 | 400.7 | 400.766 | 407.087 | 411.605 | 423.779 | 437.091 | 437.091 |
| Total Shareholders Equity
| 5,498.148 | 5,376.227 | 5,419.854 | 5,300.801 | 5,267.103 | 5,177.862 | 5,160.766 | 5,010.599 | 4,875.305 | 4,756.916 | 4,714.647 | 4,605.706 | 4,489.25 | 4,383.645 | 4,351.789 | 4,209.377 | 4,119.234 | 4,055.725 | 4,075.776 | 3,942.727 | 3,812.748 | 3,684.899 | 3,584.759 | 3,468.863 | 3,335.606 | 3,227.084 | 3,107.061 | 2,984.749 | 2,886.061 | 2,818.655 | 2,734.098 | 2,627.752 | 2,568.703 | 2,463.309 | 2,418.375 | 2,317.264 | 2,247.229 | 2,184.784 | 2,107.999 | 1,997.288 | 1,928.753 | 1,889.509 | 1,879.348 | 1,799.536 | 1,766.336 | 1,722.236 | 1,683.147 | 1,658.7 | 1,629.031 | 1,566.074 | 1,548.916 | 1,503.83 | 1,482.024 | 1,483.197 | 1,491.308 | 1,448.46 | 1,424.921 | 1,412.395 | 1,443.025 | 1,443.514 | 1,446.739 | 1,445.009 |
| Total Equity
| 5,498.148 | 5,376.227 | 5,419.854 | 5,300.801 | 5,267.103 | 5,177.862 | 5,160.766 | 5,010.599 | 4,875.305 | 4,756.916 | 4,714.647 | 4,605.706 | 4,489.25 | 4,383.645 | 4,351.789 | 4,209.377 | 4,119.234 | 4,055.725 | 4,075.776 | 3,942.727 | 3,812.748 | 3,684.899 | 3,584.759 | 3,468.863 | 3,335.606 | 3,227.084 | 3,107.061 | 2,984.749 | 2,886.061 | 2,818.655 | 2,734.098 | 2,627.752 | 2,568.703 | 2,463.309 | 2,418.375 | 2,317.264 | 2,247.229 | 2,184.784 | 2,107.999 | 1,997.288 | 1,928.753 | 1,889.509 | 1,932.72 | 1,851.334 | 1,819.881 | 1,776.562 | 1,736.956 | 1,710.55 | 1,681.561 | 1,618.755 | 1,602.227 | 1,555.997 | 1,534.37 | 1,536.51 | 1,546.956 | 1,504.041 | 1,478.991 | 1,465.688 | 1,500.509 | 1,500.722 | 1,503.525 | 1,501.885 |
| Total Liabilities & Shareholders Equity
| 6,368.91 | 6,240.668 | 6,191.893 | 6,182.212 | 6,067.422 | 6,027.96 | 5,967.608 | 5,825.842 | 5,682.338 | 5,693.841 | 5,481.92 | 5,331.515 | 5,249.313 | 5,245.061 | 5,190.943 | 4,983.429 | 4,912.747 | 4,914.235 | 4,904.58 | 4,688.974 | 4,640.892 | 4,558.896 | 4,511.748 | 4,271.961 | 4,200.631 | 4,057.538 | 3,916.201 | 3,702.883 | 3,637.96 | 3,576.382 | 3,614.752 | 3,457.661 | 3,183.168 | 3,038.111 | 3,057.424 | 2,875.317 | 2,847.617 | 2,708.915 | 2,634.652 | 2,469.26 | 2,483.485 | 2,332.939 | 2,471.114 | 2,277.312 | 2,296.684 | 2,221.287 | 2,143.675 | 2,259.442 | 2,251.254 | 2,169.41 | 1,958.458 | 1,902.242 | 1,899.096 | 1,894.189 | 1,958.305 | 1,865.523 | 1,859.882 | 1,887.755 | 1,944.588 | 1,925.57 | 1,998.9 | 1,938.188 |