Takano Co.,Ltd.
TSE:7885.T
819 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,487.764 | 8,469.44 | 9,473.223 | 9,813.5 | 8,577.299 | 7,967.014 | 8,286.475 | 8,652.078 | 8,154.807 | 7,798.325 | 9,383.657 | 9,171.31 | 8,610.87 | 8,057.401 | 8,568.62 | 8,729.634 | 8,183.984 | 7,650.039 | 8,082.834 | 9,697.716 | 9,743.567 | 9,168.714 | 10,248.907 | 10,289.656 | 10,997.72 | 10,776.402 | 11,197.829 | 11,689.131 | 11,430.821 | 11,248.914 | 10,526.857 | 9,611.084 | 9,190.616 | 8,396.876 | 8,737.029 | 8,222.254 | 9,725.235 | 10,058.419 | 9,376.965 | 10,109.477 | 10,450.889 | 9,582.478 | 10,566.054 | 10,987.682 | 11,926.56 | 12,305.911 | 12,870.865 | 11,668.6 | 11,174.101 | 9,945.764 | 10,844.438 | 10,637.916 | 11,004.74 | 10,307.165 | 9,938.282 | 9,292.767 | 8,302.507 | 7,670.749 | 8,845.129 | 7,976.302 | 6,942.533 | 7,688.26 |
| Short Term Investments
| 200 | 489.549 | 200 | 0 | -1,156.023 | 325.021 | 0 | 200 | 300 | 300 | 300 | 100 | 0 | 308.019 | -1,374.544 | -1,309.382 | -1,274.439 | 0 | -973.44 | -860.404 | 30.105 | 30.216 | 30.324 | 30.429 | 100 | 100 | 100 | 100 | -554.924 | 0 | -420.745 | 250 | 775.956 | 625.956 | 901.26 | 699.343 | 251.23 | 251.205 | 251.175 | 256.156 | 256.132 | 256.11 | 356.265 | 351.399 | 351.575 | 351.781 | 250.923 | 253.934 | 52.3 | 52.291 | 52.281 | 52.271 | 52.26 | 52.25 | 52.239 | 152.166 | 152.138 | 150.876 | 149.784 | 204.824 | 234.688 | 773.848 |
| Cash and Short Term Investments
| 9,687.764 | 8,958.989 | 9,673.223 | 9,813.5 | 8,577.299 | 7,967.014 | 8,286.475 | 8,852.078 | 8,454.807 | 8,098.325 | 9,683.657 | 9,271.31 | 8,610.87 | 8,057.401 | 8,568.62 | 8,729.634 | 8,183.984 | 7,650.039 | 8,082.834 | 9,697.716 | 9,773.672 | 9,198.93 | 10,279.231 | 10,320.085 | 11,097.72 | 10,876.402 | 11,297.829 | 11,789.131 | 11,430.821 | 11,248.914 | 10,526.857 | 9,861.084 | 9,966.572 | 9,022.832 | 9,638.289 | 8,921.597 | 9,976.465 | 10,309.624 | 9,628.14 | 10,365.633 | 10,707.021 | 9,838.588 | 10,922.319 | 11,339.081 | 12,278.135 | 12,657.692 | 13,121.788 | 11,922.534 | 11,226.401 | 9,998.055 | 10,896.719 | 10,690.187 | 11,057 | 10,359.415 | 9,990.521 | 9,444.933 | 8,454.645 | 7,821.625 | 8,994.913 | 8,181.126 | 7,177.221 | 8,462.108 |
| Net Receivables
| 7,936.295 | 10,561.924 | 8,031.71 | 7,595.695 | 7,918.223 | 9,933.259 | 7,727.06 | 7,545.487 | 7,967.24 | 10,210.757 | 7,048.368 | 6,945.289 | 7,392.372 | 9,007.783 | 6,686.957 | 5,756.61 | 5,913.337 | 8,978.963 | 7,176.095 | 6,900.517 | 7,595.733 | 9,203.021 | 7,158.543 | 7,042.329 | 6,971.18 | 8,779.319 | 6,241.525 | 5,997.125 | 6,204.35 | 8,574.561 | 5,955.109 | 6,197.823 | 6,418.947 | 8,948.435 | 5,876.662 | 5,296.158 | 4,322.962 | 6,816.537 | 4,058.265 | 4,140.799 | 4,535.179 | 6,365.154 | 3,762.418 | 3,864.708 | 4,142.433 | 5,738.588 | 3,874.605 | 4,560.349 | 4,693.425 | 6,372.555 | 4,344.458 | 4,233.95 | 5,352.743 | 8,086.01 | 6,922.554 | 7,237.211 | 7,698.095 | 9,128.675 | 8,282.746 | 7,835.675 | 11,381.888 | 9,823.392 |
| Inventory
| 6,242.907 | 5,868.737 | 6,542.966 | 6,319.851 | 6,759.264 | 6,984.236 | 7,524.518 | 6,348.653 | 6,044.29 | 4,866.481 | 4,677.102 | 3,799.373 | 3,957.775 | 3,596.339 | 4,812.199 | 4,708.485 | 5,379.86 | 4,891.949 | 5,449.686 | 5,219.241 | 5,323.652 | 5,486.231 | 6,380.552 | 5,674.406 | 5,106.413 | 5,363.235 | 6,130.322 | 4,517.916 | 3,798.625 | 3,704.552 | 4,899.158 | 5,267.788 | 5,614.931 | 5,687.575 | 6,535.243 | 4,829.677 | 5,552.081 | 4,274.633 | 4,554.432 | 3,470.291 | 3,338.404 | 3,797.301 | 4,614.934 | 3,451.807 | 2,792.917 | 2,180.815 | 2,576.612 | 2,755.395 | 3,545.797 | 4,561.681 | 5,024.629 | 4,613.898 | 4,564.97 | 4,620.813 | 4,616.553 | 4,522.339 | 3,855.642 | 2,730.572 | 2,526.06 | 2,804.766 | 2,958.276 | 4,278.927 |
| Other Current Assets
| 150.822 | 146.845 | 187.472 | 140.607 | 200.688 | 214.279 | 533.778 | 263.338 | 235.723 | 172.091 | 225.122 | 150.454 | 195.635 | 152.383 | 296.805 | 161.29 | 210.333 | 137.828 | 435.641 | 247.274 | 214.647 | 149.316 | 231.972 | 204.004 | 201.551 | 433.658 | 796.863 | 616.456 | 516.247 | 166.602 | 815.172 | 459.847 | 470.917 | 327.019 | 813.025 | 720.113 | 763.114 | 259.399 | 562.152 | 426.568 | 354.56 | 176.562 | 499.065 | 438.421 | 418.439 | 157.582 | 453.782 | 472.291 | 538.235 | 200.807 | 778.352 | 735.11 | 738.692 | 255.303 | 482.595 | 449.903 | 339.135 | 175.811 | 388.299 | 475.624 | 87.517 | 898.644 |
| Total Current Assets
| 24,017.788 | 25,536.495 | 24,435.371 | 23,869.653 | 23,455.474 | 25,098.788 | 24,071.831 | 23,009.556 | 22,702.06 | 23,347.654 | 21,634.249 | 20,166.426 | 20,156.652 | 20,813.906 | 20,364.581 | 19,356.019 | 19,687.514 | 21,658.779 | 21,144.256 | 22,064.748 | 22,907.704 | 24,037.498 | 24,050.298 | 23,240.824 | 23,376.864 | 25,452.614 | 24,466.539 | 22,920.628 | 21,950.043 | 23,694.629 | 22,196.296 | 21,786.542 | 22,471.367 | 23,985.861 | 22,863.219 | 19,767.545 | 20,614.622 | 21,660.193 | 18,802.989 | 18,403.291 | 18,935.164 | 20,177.605 | 19,798.736 | 19,094.017 | 19,631.924 | 20,734.677 | 20,026.787 | 19,710.569 | 20,003.858 | 21,133.098 | 21,044.158 | 20,273.145 | 21,713.405 | 23,321.541 | 22,012.223 | 21,654.386 | 20,347.517 | 19,856.683 | 20,192.018 | 19,297.191 | 21,604.902 | 23,463.071 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,995.327 | 9,051.278 | 9,145.419 | 9,210.413 | 9,249.561 | 9,347.419 | 9,299.453 | 9,288.171 | 9,365.599 | 9,434.798 | 9,519.529 | 9,564.466 | 9,663.231 | 9,715.146 | 9,720.728 | 9,855.766 | 9,910.454 | 9,962.827 | 10,067.879 | 10,089.768 | 10,195.833 | 9,320.745 | 9,351.089 | 9,268.178 | 8,997.936 | 9,003.54 | 8,659.026 | 8,539.005 | 8,302.766 | 8,168.575 | 8,180.06 | 8,119.453 | 7,826.155 | 7,563.8 | 7,086.705 | 7,091.275 | 6,943.677 | 6,893.688 | 6,815.519 | 6,818.275 | 6,785.466 | 6,819.662 | 6,680.523 | 6,448.398 | 6,460.847 | 6,324.822 | 6,418.546 | 6,435.042 | 6,411.715 | 6,446.341 | 6,696.429 | 6,592.002 | 6,560.392 | 6,445.402 | 6,459.685 | 6,476.536 | 6,503.929 | 6,561.471 | 6,638.961 | 6,724.852 | 6,934.775 | 7,317.066 |
| Goodwill
| 108.698 | 115.944 | 214.139 | 226.735 | 239.332 | 251.928 | 0.529 | 0.104 | 0.802 | 0 | 0.308 | 0.88 | 0.243 | 0 | 84.754 | 94.921 | 105.087 | 115.254 | 125.42 | 135.587 | 145.753 | 155.92 | 166.086 | 176.253 | 117.286 | 124.053 | 130.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 317 | 325.073 | 179.393 | 182.371 | 180.091 | 175.46 | 187 | 187 | 171 | 183.395 | 190 | 199 | 159 | 166.368 | 179.506 | 182.97 | 193.649 | 199.92 | 207.976 | 222.493 | 186.586 | 175.864 | 187.223 | 202.16 | 202.871 | 217.147 | 218.419 | 232.362 | 244.863 | 261.334 | 288.627 | 305.997 | 308.236 | 313.109 | 315.567 | 296.178 | 288.076 | 307.833 | 320.87 | 334.203 | 303.737 | 265.318 | 273.395 | 291.737 | 297.758 | 305.377 | 324.802 | 339.805 | 325.195 | 336.501 | 113.245 | 120.759 | 111.436 | 119.354 | 113.52 | 115.309 | 122.792 | 117.642 | 128.148 | 128.99 | 103.703 | 104.985 |
| Goodwill and Intangible Assets
| 425 | 441.017 | 393.532 | 409.106 | 419.423 | 427.388 | 187.529 | 187.104 | 171.802 | 183.395 | 190.308 | 199.88 | 159.243 | 166.368 | 264.26 | 277.891 | 298.736 | 315.174 | 333.396 | 358.08 | 332.339 | 331.784 | 353.309 | 378.413 | 320.157 | 341.2 | 349.238 | 232.362 | 244.863 | 261.334 | 288.627 | 305.997 | 308.236 | 313.109 | 315.567 | 296.178 | 288.076 | 307.833 | 320.87 | 334.203 | 303.737 | 265.318 | 273.395 | 291.737 | 297.758 | 305.377 | 324.802 | 339.805 | 325.195 | 336.501 | 113.245 | 120.759 | 111.436 | 119.354 | 113.52 | 115.309 | 122.792 | 117.642 | 128.148 | 128.99 | 103.703 | 104.985 |
| Long Term Investments
| 3,562.59 | 3,579.633 | 3,105.739 | 3,330.642 | 4,585 | 3,315.548 | 3,244.24 | 2,995.857 | 4,706 | 3,865 | 4,548 | 4,850 | 3,355.963 | 3,418.888 | 4,573 | 4,593 | 4,593 | 3,329.938 | 4,493 | 4,241 | 3,350.257 | 3,434.59 | 3,124.399 | 3,359.018 | 2,870.156 | 2,517.596 | 2,738.062 | 2,714.333 | 3,340 | 2,649.562 | 3,265 | 2,879.364 | 2,155.499 | 2,559.862 | 2,983.8 | 3,375.812 | 4,184.415 | 4,216.875 | 4,694.847 | 4,571.097 | 4,121.68 | 4,202.548 | 4,143.744 | 3,617.567 | 3,105.594 | 2,695.212 | 2,391.575 | 2,338.369 | 3,349.43 | 3,419.807 | 3,371.366 | 3,470.972 | 3,438.285 | 3,440.041 | 3,454.531 | 2,787.72 | 2,857.688 | 3,160.954 | 2,807.814 | 2,593.742 | 2,343.207 | 1,972.891 |
| Tax Assets
| 316.741 | 607.516 | 200 | -3,330.642 | -1,156.023 | 720.401 | -3,244.24 | 200 | -1,491.394 | 785.788 | -1,430.166 | -1,423.924 | -3,355.963 | 685.776 | -4,573 | -4,593 | -4,593 | 588.529 | -4,493 | -4,241 | 30.105 | 564.906 | 30.324 | 30.429 | 100 | 114.543 | 100 | 100 | -3,340 | 95.827 | -3,265 | 250 | 775.956 | 160.459 | 901.26 | 699.343 | 251.23 | 105.155 | 251.175 | 256.156 | 256.132 | 274.805 | 356.265 | 351.399 | 351.575 | 342.064 | 250.923 | 253.934 | 52.3 | 377.507 | 52.281 | 52.271 | 52.26 | 258.381 | 52.239 | 152.166 | 152.138 | 296.155 | 149.784 | 204.824 | 459.721 | 773.848 |
| Other Non-Current Assets
| 795.534 | 463.666 | 1,041.405 | 4,361.118 | 1,156.279 | 471.44 | 4,730.995 | 1,446.251 | 1,491.963 | -0.172 | 1,430.402 | 1,424.335 | 4,616.27 | 531.833 | 4,573.794 | 4,593.823 | 4,593.056 | 537.108 | 4,493.132 | 4,241.317 | 829.915 | 535.548 | 1,004.147 | 1,012.36 | 951.707 | 606.912 | 561.627 | 568.859 | 3,340.174 | 299.933 | 3,265.735 | 453.474 | 587.823 | 1,279.141 | 1,247.863 | 1,364.097 | 1,460.936 | 1,161.699 | 1,488.444 | 1,431.242 | 1,724.955 | 1,638.864 | 1,677.898 | 1,709.138 | 1,516.111 | 1,534.545 | 1,353.21 | 1,600.582 | 1,594.1 | 1,240.981 | 1,534.223 | 1,363.856 | 1,130.698 | 956.045 | 1,268.036 | 1,025.382 | 751.759 | 607.561 | 453.984 | 456.959 | 429.247 | 1,052.328 |
| Total Non-Current Assets
| 14,095.192 | 14,143.11 | 13,886.095 | 13,980.637 | 14,254.24 | 14,282.196 | 14,217.977 | 14,117.383 | 14,243.97 | 14,268.809 | 14,258.073 | 14,614.757 | 14,438.744 | 14,518.011 | 14,558.782 | 14,727.48 | 14,802.246 | 14,733.576 | 14,894.407 | 14,689.165 | 14,738.449 | 14,187.573 | 13,863.268 | 14,048.398 | 13,239.956 | 12,583.791 | 12,407.953 | 12,154.559 | 11,887.803 | 11,475.231 | 11,734.422 | 12,008.288 | 11,653.669 | 11,876.371 | 12,535.195 | 12,826.705 | 13,128.334 | 12,685.25 | 13,570.855 | 13,410.973 | 13,191.97 | 13,201.197 | 13,131.825 | 12,418.239 | 11,731.885 | 11,202.02 | 10,739.056 | 10,967.732 | 11,732.74 | 11,821.137 | 11,767.544 | 11,599.86 | 11,293.071 | 11,219.223 | 11,348.011 | 10,557.113 | 10,388.306 | 10,743.783 | 10,178.691 | 10,109.367 | 10,270.653 | 11,221.118 |
| Total Assets
| 38,112.98 | 39,679.605 | 38,321.467 | 37,850.291 | 37,709.716 | 39,380.985 | 38,289.809 | 37,126.94 | 36,946.032 | 37,616.465 | 35,892.323 | 34,781.184 | 34,595.399 | 35,331.919 | 34,923.364 | 34,083.5 | 34,489.761 | 36,392.357 | 36,038.664 | 36,753.914 | 37,646.155 | 38,225.073 | 37,913.568 | 37,289.224 | 36,616.822 | 38,036.406 | 36,874.494 | 35,075.188 | 33,837.847 | 35,169.863 | 33,930.72 | 33,794.831 | 34,125.037 | 35,862.237 | 35,398.415 | 32,594.252 | 33,742.957 | 34,345.446 | 32,373.846 | 31,814.267 | 32,127.135 | 33,378.804 | 32,930.563 | 31,512.258 | 31,363.811 | 31,936.698 | 30,765.845 | 30,678.301 | 31,736.598 | 32,954.235 | 32,811.702 | 31,873.005 | 33,006.476 | 34,540.764 | 33,360.234 | 32,211.499 | 30,735.823 | 30,600.466 | 30,370.709 | 29,406.558 | 31,875.555 | 34,684.189 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,961.54 | 4,424.88 | 1,396.961 | 1,233.975 | 1,172.955 | 1,761.288 | 1,581.323 | 1,454.071 | 1,541.602 | 1,881.529 | 1,549.164 | 1,347.01 | 1,134.486 | 1,530.939 | 1,251.716 | 950.251 | 861.103 | 1,429.617 | 1,458.799 | 1,380.166 | 1,303.806 | 1,556.654 | 1,677.903 | 1,576.925 | 1,567.345 | 1,986.512 | 2,048.896 | 1,727.78 | 1,373.618 | 1,778.429 | 1,424.491 | 1,306.826 | 1,375.366 | 1,895.861 | 2,187.4 | 1,773.204 | 1,430.606 | 1,883.869 | 2,502.717 | 2,723.546 | 2,594.901 | 3,107.906 | 3,325.083 | 2,433.639 | 3,024.743 | 3,193.671 | 2,489.657 | 2,025.842 | 2,478.043 | 2,634.661 | 2,920.027 | 2,145.891 | 2,772.785 | 3,674.796 | 3,395.142 | 3,292.338 | 3,364.441 | 3,256.958 | 2,963.597 | 2,066.3 | 3,635.335 | 5,574.525 |
| Short Term Debt
| 12.496 | 119.341 | -712.476 | -642.581 | -1,304.718 | 59.58 | -1,363.546 | -1,186.044 | -807.788 | 54.778 | -691.528 | -396.274 | -435.016 | 59.157 | 0 | 0 | 0 | 73.868 | 0 | 0 | 0 | 96.231 | 0 | 0 | 0 | 87.869 | 0 | 0 | 0 | 84.578 | 0 | 0 | 0 | 54.155 | 0 | 0 | 0 | 43.131 | 0 | 0 | 0 | 41.701 | 0 | 0 | 0 | 21.026 | 0 | 0 | 0 | 20.533 | 0 | 0 | 0 | 13.926 | 0 | 0 | 0 | 8.441 | 0 | 0 | 4.218 | 0 |
| Tax Payables
| 12.496 | 321.976 | 42.718 | 98.16 | 12.864 | 80.487 | 25.145 | 62.588 | 22.072 | 335.523 | 13.855 | 50.035 | 10.909 | 47.624 | 11.335 | 39.943 | 19.294 | 122.619 | 15.815 | 59.044 | 27.77 | 286.608 | 30.16 | 168.465 | 38.158 | 369.738 | 36.087 | 107.271 | 16.212 | 255.821 | 10.255 | 90.335 | 16.799 | 249.574 | 52.326 | 53.558 | 16.024 | 38.029 | 33.995 | 30.297 | 14.005 | 31.85 | 17.301 | 23.829 | 9.355 | 30.194 | 15.94 | 19.844 | 1.222 | 8.059 | 3.815 | 9.297 | 7.749 | 152.107 | 34.785 | 49.122 | 10.77 | 27.526 | 14.466 | 20.146 | 6.945 | 19.804 |
| Deferred Revenue
| 688.745 | 516.873 | 712.476 | 642.581 | 1,304.718 | 2,412.775 | 1,363.546 | 1,186.044 | 807.788 | 1,308.615 | 691.528 | 396.274 | 435.016 | 914.993 | 0 | 0 | 0 | 1,542.715 | 0 | 0 | 0 | 2,355.706 | 0 | 0 | 0 | 2,118.009 | 0 | 0 | 0 | 1,696.768 | 0 | 0 | 0 | 2,463.911 | 0 | 0 | 0 | 2,170.74 | 0 | 0 | 0 | 2,055.792 | 0 | 0 | 0 | 553.333 | 0 | 0 | 0 | 2,374.599 | 0 | 0 | 0 | 2,788.05 | 0 | 0 | 0 | 340.851 | 0 | 0 | 108.63 | 0 |
| Other Current Liabilities
| 1,378.298 | 2,132.096 | 4,928.938 | 4,622.565 | 5,034.704 | 3,459.204 | 5,753.793 | 4,807.982 | 4,754.629 | 3,621.665 | 4,447.624 | 3,552.029 | 3,676.056 | 2,821.644 | 4,225.416 | 3,559.162 | 4,046.703 | 3,093.332 | 4,589.566 | 5,469.647 | 6,417.402 | 4,041.48 | 6,569.567 | 5,877.931 | 5,416.534 | 4,234.722 | 5,791.586 | 4,467.466 | 3,719.623 | 2,845.385 | 4,318.884 | 4,476.997 | 5,052.057 | 3,621.862 | 5,801.719 | 3,419.545 | 5,105.67 | 2,673.371 | 2,786.782 | 2,078.019 | 2,673.152 | 1,103.683 | 3,020.435 | 2,305.883 | 1,465.12 | 887.965 | 1,451.804 | 2,073.067 | 2,673.612 | 952.512 | 3,268.058 | 2,919.509 | 3,349.467 | 1,195.892 | 3,458.291 | 2,649.753 | 1,503.991 | 845.497 | 1,150.984 | 961.133 | 954.858 | 1,347.597 |
| Total Current Liabilities
| 6,041.079 | 7,193.19 | 6,325.899 | 5,856.54 | 6,207.659 | 7,692.847 | 7,335.116 | 6,262.053 | 6,296.231 | 6,866.587 | 5,996.788 | 4,899.039 | 4,810.542 | 5,326.733 | 5,477.132 | 4,509.413 | 4,907.806 | 6,139.532 | 6,048.365 | 6,849.813 | 7,721.208 | 8,050.071 | 8,247.47 | 7,454.856 | 6,983.879 | 8,427.112 | 7,840.482 | 6,195.246 | 5,093.241 | 6,405.16 | 5,743.375 | 5,783.823 | 6,427.423 | 8,035.789 | 7,989.119 | 5,192.749 | 6,536.276 | 6,771.111 | 5,289.499 | 4,801.565 | 5,268.053 | 6,309.082 | 6,345.518 | 4,739.522 | 4,489.863 | 4,655.995 | 3,941.461 | 4,098.909 | 5,151.655 | 5,982.305 | 6,188.085 | 5,065.4 | 6,122.252 | 7,672.664 | 6,853.433 | 5,942.091 | 4,868.432 | 4,451.747 | 4,114.581 | 3,027.433 | 4,703.041 | 6,922.122 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 126 | 138.5 | 154 | 166.5 | 183.42 | 305.021 | 180 | 70 | 75 | 197.491 | 0 | 6.28 | 16.3 | 191.713 | 43.84 | 61.36 | 78.88 | 241.406 | 113.92 | 131.44 | 148.96 | 357.691 | 186.5 | 206.52 | 226.54 | 441.976 | 266.58 | 120 | 130 | 363.912 | 22.5 | 37.481 | 52.482 | 238.54 | 92.484 | 117.485 | 142.486 | 306.448 | 149.988 | 177.489 | 204.99 | 381.191 | 259.992 | 287.493 | 314.994 | 391.391 | 369.996 | 185 | 200 | 274.841 | 75 | 95 | 115 | 181.209 | 170 | 120 | 150 | 210.805 | 210 | 240 | 316.387 | 334 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 799.603 | 814.907 | 818.035 | 821.365 | 832.12 | 696.454 | 784.149 | 790.646 | 794.353 | 651.223 | 790.367 | 793.125 | 815.334 | 652.455 | 798.285 | 792.196 | 759.883 | 612.543 | 864.843 | 862.371 | 867.06 | 695.373 | 937.183 | 942.422 | 948.801 | 714.264 | 863.884 | 865.33 | 900.582 | 653.9 | 1,009.221 | 1,019.776 | 915.892 | 751.721 | 745.77 | 733.727 | 732.957 | 615.611 | 766.24 | 765.889 | 757.74 | 617.679 | 644.565 | 661.924 | 641.65 | 580.651 | 615.201 | 612.876 | 598.188 | 552.377 | 612.667 | 593.872 | 593.299 | 547.145 | 587.999 | 583.808 | 585.556 | 577.942 | 608.856 | 618.897 | 622.519 | 630.203 |
| Total Non-Current Liabilities
| 925.603 | 953.407 | 972.035 | 987.865 | 1,015.54 | 1,001.475 | 964.149 | 860.646 | 869.353 | 848.714 | 790.367 | 799.405 | 831.634 | 844.168 | 842.125 | 853.556 | 838.763 | 853.949 | 978.763 | 993.811 | 1,016.02 | 1,053.064 | 1,123.683 | 1,148.942 | 1,175.341 | 1,156.24 | 1,130.464 | 985.33 | 1,030.582 | 1,017.812 | 1,031.721 | 1,057.257 | 968.374 | 990.261 | 838.254 | 851.212 | 875.443 | 922.059 | 916.228 | 943.378 | 962.73 | 998.87 | 904.557 | 949.417 | 956.644 | 972.042 | 985.197 | 797.876 | 798.188 | 827.218 | 687.667 | 688.872 | 708.299 | 728.354 | 757.999 | 703.808 | 735.556 | 788.747 | 818.856 | 858.897 | 938.906 | 964.203 |
| Total Liabilities
| 6,966.682 | 8,146.597 | 7,297.934 | 6,844.405 | 7,223.199 | 8,694.322 | 8,299.265 | 7,122.699 | 7,165.584 | 7,715.301 | 6,787.155 | 5,698.444 | 5,642.176 | 6,170.901 | 6,319.257 | 5,362.969 | 5,746.569 | 6,993.481 | 7,027.128 | 7,843.624 | 8,737.228 | 9,103.135 | 9,371.153 | 8,603.798 | 8,159.22 | 9,583.352 | 8,970.946 | 7,180.576 | 6,123.823 | 7,422.972 | 6,775.096 | 6,841.08 | 7,395.797 | 9,026.05 | 8,827.373 | 6,043.961 | 7,411.719 | 7,693.17 | 6,205.727 | 5,744.943 | 6,230.783 | 7,307.952 | 7,250.075 | 5,688.939 | 5,446.507 | 5,628.037 | 4,926.658 | 4,896.785 | 5,949.843 | 6,809.523 | 6,875.752 | 5,754.272 | 6,830.551 | 8,401.018 | 7,611.432 | 6,645.899 | 5,603.988 | 5,240.494 | 4,933.437 | 3,886.33 | 5,641.947 | 7,886.325 |
| 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
| 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 | 2,015.9 |
| Retained Earnings
| 25,831.154 | 26,252.484 | 25,936.614 | 25,906.844 | 25,630.759 | 25,925.219 | 25,210.661 | 25,277.162 | 25,107.37 | 25,339.798 | 24,612.8 | 24,583.081 | 24,507.63 | 24,709.774 | 24,262.728 | 24,329.783 | 24,327.285 | 24,964.385 | 24,496.596 | 24,485.784 | 24,466.762 | 24,621.589 | 24,066.937 | 24,051.83 | 23,929.625 | 23,875.275 | 23,227.822 | 23,236.602 | 23,077.058 | 23,202.275 | 22,746.739 | 22,636.505 | 22,491.328 | 22,508.925 | 21,994.418 | 21,963.362 | 21,679.898 | 21,981.533 | 21,690.381 | 21,696.105 | 21,590.418 | 21,772.022 | 21,353.502 | 21,553.125 | 21,714.513 | 22,112.548 | 21,800.446 | 21,747.581 | 21,742.801 | 22,062.961 | 21,914.018 | 22,056.582 | 22,132.968 | 22,130.854 | 21,746.877 | 21,575.67 | 21,089.427 | 21,299.391 | 21,370.978 | 21,422.814 | 22,196.057 | 22,531.744 |
| Accumulated Other Comprehensive Income/Loss
| 1,198.297 | 1,163.676 | 970.075 | 982.198 | 738.914 | 644.601 | 663.038 | 610.234 | 556.233 | 444.521 | 393.562 | 400.852 | 346.752 | 4,098.84 | 243 | 292 | 318 | 336 | 417 | 326 | 344 | 402 | 377 | 535 | 430 | 479 | 577 | 560 | 538 | 446 | 311 | 219 | 140 | 229 | 478 | 489 | 553 | 572 | 379 | 275 | 208 | 199 | 229 | 172 | 104 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,100.945 | 2,100.945 | 2,100.944 | 2,100.944 | 2,100.944 | 2,100.943 | 2,100.945 | 2,100.945 | 2,100.945 | 2,100.945 | 2,082.906 | 2,082.907 | 2,082.941 | -1,663.496 | 2,082.479 | 2,082.848 | 2,082.007 | 2,082.591 | 2,082.04 | 2,082.606 | 2,082.265 | 2,082.449 | 2,082.578 | 2,082.696 | 2,082.077 | 2,082.879 | 2,082.826 | 2,082.11 | 2,083.066 | 2,082.716 | 2,081.985 | 2,082.346 | 2,082.012 | 2,082.362 | 2,082.724 | 2,082.029 | 2,082.44 | 2,082.843 | 2,082.838 | 2,082.319 | 2,082.034 | 2,083.93 | 2,082.086 | 2,082.294 | 2,082.891 | 2,082.213 | 2,022.841 | 2,018.035 | 2,028.054 | 2,065.851 | 2,006.032 | 2,046.251 | 2,027.057 | 1,992.992 | 1,986.025 | 1,974.03 | 2,026.508 | 2,044.681 | 2,050.394 | 2,081.514 | 2,021.651 | 2,250.22 |
| Total Shareholders Equity
| 31,146.296 | 31,533.005 | 31,023.533 | 31,005.886 | 30,486.517 | 30,686.663 | 29,990.544 | 30,004.241 | 29,780.448 | 29,901.164 | 29,105.168 | 29,082.74 | 28,953.223 | 29,161.018 | 28,604.107 | 28,720.531 | 28,743.192 | 29,398.876 | 29,011.536 | 28,910.29 | 28,908.927 | 29,121.938 | 28,542.415 | 28,685.426 | 28,457.602 | 28,453.054 | 27,903.548 | 27,894.612 | 27,714.024 | 27,746.891 | 27,155.624 | 26,953.751 | 26,729.24 | 26,836.187 | 26,571.042 | 26,550.291 | 26,331.238 | 26,652.276 | 26,168.119 | 26,069.324 | 25,896.352 | 26,070.852 | 25,680.488 | 25,823.319 | 25,917.304 | 26,308.661 | 25,839.187 | 25,781.516 | 25,786.755 | 26,144.712 | 25,935.95 | 26,118.733 | 26,175.925 | 26,139.746 | 25,748.802 | 25,565.6 | 25,131.835 | 25,359.972 | 25,437.272 | 25,520.228 | 26,233.608 | 26,797.864 |
| Total Equity
| 31,146.296 | 31,533.005 | 31,023.533 | 31,005.886 | 30,486.517 | 30,686.663 | 29,990.544 | 30,004.241 | 29,780.448 | 29,901.164 | 29,105.168 | 29,082.74 | 28,953.223 | 29,161.018 | 28,604.107 | 28,720.531 | 28,743.192 | 29,398.876 | 29,011.536 | 28,910.29 | 28,908.927 | 29,121.938 | 28,542.415 | 28,685.426 | 28,457.602 | 28,453.054 | 27,903.548 | 27,894.612 | 27,714.024 | 27,746.891 | 27,155.624 | 26,953.751 | 26,729.24 | 26,836.187 | 26,571.042 | 26,550.291 | 26,331.238 | 26,652.276 | 26,168.119 | 26,069.324 | 25,896.352 | 26,070.852 | 25,680.488 | 25,823.319 | 25,917.304 | 26,308.661 | 25,839.187 | 25,781.516 | 25,786.755 | 26,144.712 | 25,935.95 | 26,118.733 | 26,175.925 | 26,139.746 | 25,748.802 | 25,565.6 | 25,131.835 | 25,359.972 | 25,437.272 | 25,520.228 | 26,233.608 | 26,797.864 |
| Total Liabilities & Shareholders Equity
| 38,112.98 | 39,679.602 | 38,321.467 | 37,850.291 | 37,709.716 | 39,380.985 | 38,289.809 | 37,126.94 | 36,946.032 | 37,616.465 | 35,892.323 | 34,781.184 | 34,595.399 | 35,331.919 | 34,923.364 | 34,083.5 | 34,489.761 | 36,392.357 | 36,038.664 | 36,753.914 | 37,646.155 | 38,225.073 | 37,913.568 | 37,289.224 | 36,616.822 | 38,036.406 | 36,874.494 | 35,075.188 | 33,837.847 | 35,169.863 | 33,930.72 | 33,794.831 | 34,125.037 | 35,862.237 | 35,398.415 | 32,594.252 | 33,742.957 | 34,345.446 | 32,373.846 | 31,814.267 | 32,127.135 | 33,378.804 | 32,930.563 | 31,512.258 | 31,363.811 | 31,936.698 | 30,765.845 | 30,678.301 | 31,736.598 | 32,954.235 | 32,811.702 | 31,873.005 | 33,006.476 | 34,540.764 | 33,360.234 | 32,211.499 | 30,735.823 | 30,600.466 | 30,370.709 | 29,406.558 | 31,875.555 | 34,684.189 |