Kobayashi Yoko Co., Ltd.
TSE:8742.T
274 (JPY) • At close September 18, 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
| 2,822.753 | 1,714.401 | 3,074.889 | 3,109.294 | 3,013.711 | 2,963.007 | 2,926.582 | 2,733.2 | 2,749.067 | 3,016.382 | 2,971.113 | 3,014.084 | 3,135.528 | 3,299.537 | 3,274.81 | 3,234.704 | 2,987.377 | 2,988.445 | 2,765.085 | 2,685.885 | 2,541.965 | 2,812.67 | 2,817.689 | 2,825.162 | 2,793.831 | 3,067.645 | 7,158.067 | 6,109.244 | 6,250.198 | 5,815.894 | 5,998.209 | 5,738.448 | 5,840.559 | 5,116.314 | 5,185.082 | 5,042.786 | 5,939.99 | 5,683.807 | 6,297.458 | 5,769.419 | 5,960.509 | 6,173.714 | 6,133.957 | 6,574.694 | 5,656.945 | 6,375.644 | 6,453.67 | 6,125.367 | 6,420.958 | 7,242.243 | 6,986.711 | 7,481.183 | 8,053.987 | 9,876.967 | 10,412.63 | 10,856.765 | 11,410.037 | 12,429.188 | 13,948.2 | 13,729.442 | 15,845.806 | 16,098.59 |
| Short Term Investments
| 100 | 1,277.5 | 100 | 100 | 100 | 320.055 | 100 | 100 | 100 | 330.061 | 100 | 100 | 100 | 357.031 | 100 | 100 | 100 | 346.917 | 100 | 116.925 | 120.228 | 432.805 | 145.395 | 129.634 | 126.961 | 415.109 | 29.967 | 50 | 40 | 320.979 | 100 | 100 | 57.752 | 472.805 | 80 | 180 | 279.979 | 604.701 | 349.87 | 445.463 | 435.835 | 679.179 | 326.502 | 246.882 | 125.592 | 386.263 | 115.58 | 115.574 | 115.567 | 411.716 | 319.173 | 318.976 | 318.778 | 397.817 | 219.469 | 204.533 | 204.597 | 504.55 | 129.364 | 79.355 | 1,271.418 | 20 |
| Cash and Short Term Investments
| 2,922.753 | 2,991.901 | 3,074.889 | 3,209.294 | 3,113.711 | 3,283.062 | 3,026.582 | 2,833.2 | 2,849.067 | 3,346.443 | 3,071.113 | 3,114.084 | 3,235.528 | 3,656.568 | 3,374.81 | 3,334.704 | 3,087.377 | 3,335.362 | 2,865.085 | 2,802.81 | 2,662.193 | 3,245.475 | 2,963.084 | 2,954.796 | 2,920.792 | 3,482.754 | 7,188.034 | 6,159.244 | 6,290.198 | 6,136.873 | 6,098.209 | 5,838.448 | 5,898.311 | 5,589.119 | 5,265.082 | 5,222.786 | 6,219.969 | 6,288.508 | 6,647.328 | 6,214.882 | 6,396.344 | 6,852.893 | 6,460.459 | 6,821.576 | 5,782.537 | 6,761.907 | 6,569.25 | 6,240.941 | 6,536.525 | 7,653.959 | 7,305.884 | 7,800.159 | 8,372.765 | 10,274.784 | 10,632.099 | 11,061.298 | 11,614.634 | 12,933.738 | 14,077.564 | 13,808.797 | 17,117.224 | 16,118.59 |
| Net Receivables
| 227.041 | 336.433 | 242.773 | 7,918.562 | 7,317.762 | 7,108.177 | 6,188.584 | 6,609.458 | 5,847.691 | 5,560.647 | 4,691.306 | 4,920.454 | 4,862.546 | 4,511.78 | 5,538.227 | 5,644.654 | 5,409.856 | 5,515.653 | 4,739.3 | 4,472.858 | 4,445.125 | 4,520.532 | 3,999.655 | 3,895.798 | 3,424.358 | 4,188.034 | 203.89 | 218.008 | 204.448 | 809.871 | 218.794 | 258.696 | 269.165 | 1,017.495 | 240.445 | 215.814 | 185.153 | 1,406.786 | 100.041 | 132.785 | 72.157 | 676.812 | 35.189 | 47.143 | 52.882 | 723.861 | 42.262 | 43.353 | 43.092 | 1,476.728 | 80.311 | 84.721 | 76.196 | 1,715.947 | 63.518 | 60.413 | 64.388 | 2,157.304 | 83.568 | 84.911 | 1,439.702 | 72.38 |
| Inventory
| 0 | 834.141 | 771.181 | 728.991 | 780.862 | 791.033 | 713.414 | 858.241 | 801.756 | 540.726 | 552.633 | 565.055 | 410.266 | 393.548 | 353.713 | 368.276 | 410.114 | 560.697 | 516.462 | 527.081 | 597.175 | 525.258 | 451.149 | 510.819 | 426.964 | 325.509 | 310.584 | 229.849 | 335.273 | 370.815 | 311.637 | 223.713 | 151.198 | 163.161 | 408.968 | 486.985 | 447.394 | 405.825 | 267.477 | 272.709 | 278.532 | 28.125 | 65.313 | 38.341 | 586.696 | 223.026 | 635.115 | 831.995 | 518.5 | 283.539 | 36.521 | 34.011 | 93.689 | 92.978 | 89.015 | 80.946 | 86.101 | 72.609 | 30.594 | 38.926 | 8.942 | 5.621 |
| Other Current Assets
| -227.041 | -3,328.334 | -4,088.843 | 794.693 | 830.869 | 123.838 | 541.285 | 571.671 | 496.846 | 124.647 | 536.495 | 623.094 | 579.723 | 118.793 | 660.422 | 799.851 | 855.579 | 84.741 | 1,090.438 | 1,307.371 | 1,032.035 | 131.441 | 780.736 | 1,106.286 | 1,019.357 | 128.549 | 685.297 | 868.481 | 717.835 | 177.035 | 754.311 | 897.696 | 714.575 | 1.482 | 1,005.954 | 1,370.058 | 1,105.228 | 96.703 | 1,036.708 | 999.752 | 717.434 | 100.491 | 1,245.05 | 913.325 | 1,324.358 | 115.137 | 753.173 | 1,682.675 | 1,840.503 | 79.364 | 1,756.357 | 2,006.806 | 1,713.305 | 162.575 | 2,230.201 | 2,441.085 | 2,728.867 | 324.9 | 2,317.616 | 2,507.774 | 466.55 | 3,154.153 |
| Total Current Assets
| 2,922.753 | 12,254.799 | 12,092.784 | 12,651.54 | 12,043.204 | 11,306.11 | 10,469.865 | 10,872.57 | 9,995.36 | 9,572.463 | 8,851.547 | 9,222.687 | 9,088.063 | 8,680.689 | 9,927.172 | 10,147.485 | 9,762.926 | 9,496.453 | 9,211.285 | 9,110.12 | 8,736.528 | 8,422.706 | 8,194.624 | 8,467.699 | 7,791.471 | 8,124.846 | 8,387.805 | 7,475.582 | 7,547.754 | 7,494.594 | 7,382.951 | 7,218.553 | 7,033.249 | 6,771.257 | 6,920.449 | 7,295.643 | 7,957.744 | 8,197.822 | 8,051.554 | 7,620.128 | 7,464.467 | 7,658.321 | 7,806.011 | 7,820.385 | 7,746.473 | 7,823.931 | 7,999.8 | 8,798.964 | 8,938.62 | 9,493.59 | 9,179.073 | 9,925.697 | 10,255.955 | 12,246.284 | 13,014.833 | 13,643.742 | 14,493.99 | 15,488.551 | 16,509.342 | 16,440.408 | 19,032.418 | 19,350.744 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,879.065 | 3,921.849 | 3,842.638 | 3,829.287 | 3,826.005 | 3,845.627 | 3,847.783 | 3,868.569 | 3,912.068 | 3,947.053 | 3,999.747 | 4,007.577 | 4,018.795 | 4,074.033 | 4,122.01 | 4,164.073 | 4,206.543 | 4,212.544 | 4,259.209 | 4,312.207 | 4,386.125 | 4,427.99 | 4,484.237 | 4,506.86 | 4,698.908 | 4,726.432 | 4,751.407 | 4,759.484 | 4,689.831 | 4,669.831 | 4,678.718 | 4,818.532 | 4,682.359 | 4,836.497 | 4,538.778 | 4,551.618 | 4,537.453 | 4,576.501 | 4,573.468 | 4,402.65 | 4,414.15 | 4,426.152 | 4,286.124 | 4,222.141 | 4,228.398 | 4,189.982 | 4,157.685 | 4,003.628 | 3,851.311 | 3,642.358 | 4,012.624 | 4,043.679 | 3,864.81 | 2,830.743 | 3,121.441 | 3,161.773 | 3,191.552 | 3,363.326 | 3,887.414 | 3,911.796 | 3,976.894 | 4,032.528 |
| Goodwill
| 4.599 | 5.174 | 5.749 | 6.324 | 6.899 | 7.474 | 8.049 | 8.624 | 9.199 | 9.774 | 10.349 | 10.924 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 121.466 | 44.277 | 46.04 | 48.729 | 47.73 | 35.085 | 33.366 | 16.837 | 16.482 | 17.167 | 13.009 | 13.452 | 13.895 | 14.64 | 13.384 | 15.254 | 15.317 | 9.661 | 9.282 | 81.071 | 86.697 | 93.463 | 95.291 | 103.403 | 104.004 | 111.521 | 117.62 | 135.395 | 135.866 | 143.746 | 144.821 | 124.551 | 127.017 | 119.873 | 117.336 | 122.536 | 125.568 | 130.903 | 137.489 | 142.902 | 146.936 | 154.488 | 161.038 | 165.407 | 172.755 | 183.059 | 181.665 | 210.334 | 101.293 | 106.266 | 119.182 | 147.276 | 151.744 | 210.296 | 229.953 | 239.655 | 250.035 | 335.91 | 357.38 | 272.168 | 239.651 |
| Goodwill and Intangible Assets
| 4.599 | 126.64 | 50.026 | 52.364 | 55.628 | 55.204 | 43.134 | 41.99 | 26.036 | 26.256 | 27.516 | 23.933 | 24.952 | 13.895 | 14.64 | 13.384 | 15.254 | 15.317 | 9.661 | 9.282 | 81.071 | 86.697 | 93.463 | 95.291 | 103.403 | 104.004 | 111.521 | 117.62 | 135.395 | 135.866 | 143.746 | 144.821 | 124.551 | 127.017 | 119.873 | 117.336 | 122.536 | 125.568 | 130.903 | 137.489 | 142.902 | 146.936 | 154.488 | 161.038 | 165.407 | 172.755 | 183.059 | 181.665 | 210.334 | 101.293 | 106.266 | 119.182 | 147.276 | 151.744 | 210.296 | 229.953 | 239.655 | 250.035 | 335.91 | 357.38 | 272.168 | 239.651 |
| Long Term Investments
| 0 | 2,117 | 1,657.866 | 1,490.389 | 1,841 | 1,027.622 | 1,252.566 | 1,149.715 | 1,589 | 1,527 | 1,420 | 1,465 | 978.326 | 757.993 | 895.506 | 826.602 | 812.213 | 524.27 | 1,129.412 | 1,038.634 | 1,052.64 | 756.143 | 1,095.027 | 1,221.88 | 1,306.195 | 1,047.107 | 1,532.364 | 1,495.285 | 1,490.436 | 1,092.148 | 1,643.255 | 1,497.285 | 1,549.998 | 1,207.486 | 1,899.684 | 1,774.033 | 1,916.579 | 1,639.485 | 1,648.802 | 1,730.121 | 1,699.357 | 1,261.107 | 1,693.382 | 1,937.497 | 2,034.774 | 1,495.242 | 1,492.374 | 1,338.146 | 1,403.926 | 1,073.727 | 0 | 0 | 0 | 2,109.421 | 0 | 0 | 0 | 1,092.462 | 0 | 0 | 395.455 | 0 |
| Tax Assets
| 0 | 49.887 | -7,903.938 | 100 | -363.268 | 320.055 | 100 | 100 | -335.764 | 2.471 | -298.263 | -281.842 | 100 | 3.068 | 100 | 100 | 100 | 2.625 | 100 | 116.925 | 120.228 | 2.877 | 145.395 | 129.634 | 126.961 | 0.614 | 29.967 | 50 | 40 | 0.469 | 100 | 100 | 57.752 | 0.409 | 80 | 180 | 279.979 | 0.327 | 349.87 | 445.463 | 435.835 | 0.281 | 326.502 | 246.882 | 125.592 | 0.217 | 115.58 | 115.574 | 115.567 | 0.164 | 0 | 0 | 0 | 93.621 | 0 | 0 | 0 | 109.974 | 0 | 0 | 102.562 | 0 |
| Other Non-Current Assets
| 9,492.179 | -0.119 | 8,182.337 | 383.33 | 364.224 | 406.505 | 384.505 | 365.338 | 336.653 | -0.265 | 299.126 | 282.8 | 327.734 | 668.1 | 238.664 | 229.928 | 471.639 | 830.615 | 547.783 | 515.136 | 516.879 | 924.897 | 504.308 | 492.517 | 494.277 | 926.411 | 484.897 | 488.088 | 470.3 | 815.273 | 495.091 | 471.195 | 469.503 | 940.016 | 408.491 | 444.399 | 580.415 | 1,139.172 | 520.273 | 565.898 | 557.179 | 1,222.004 | 522.357 | 516.723 | 518.444 | 899.361 | 563.217 | 563.893 | 551.526 | 988.729 | 1,856.851 | 1,946.224 | 1,975.367 | 1,076.03 | 3,009.463 | 2,992.778 | 2,908.848 | 1,880.13 | 2,665.845 | 3,034.047 | 2,826.071 | 4,255.761 |
| Total Non-Current Assets
| 13,375.843 | 6,215.257 | 5,828.929 | 5,855.37 | 5,723.589 | 5,655.013 | 5,627.988 | 5,525.612 | 5,527.993 | 5,502.515 | 5,448.126 | 5,497.468 | 5,449.807 | 5,517.089 | 5,370.82 | 5,333.987 | 5,605.649 | 5,585.371 | 6,046.065 | 5,992.184 | 6,156.943 | 6,198.604 | 6,322.43 | 6,446.182 | 6,729.744 | 6,804.568 | 6,910.156 | 6,910.477 | 6,825.962 | 6,713.587 | 7,060.81 | 7,031.833 | 6,884.163 | 7,111.425 | 7,046.826 | 7,067.386 | 7,436.962 | 7,481.053 | 7,223.316 | 7,281.621 | 7,249.423 | 7,056.48 | 6,982.853 | 7,084.281 | 7,072.615 | 6,757.557 | 6,511.915 | 6,202.906 | 6,132.664 | 5,806.271 | 5,975.741 | 6,109.085 | 5,987.453 | 6,261.559 | 6,341.2 | 6,384.504 | 6,340.055 | 6,695.927 | 6,889.169 | 7,303.223 | 7,573.15 | 8,527.94 |
| Total Assets
| 19,482.212 | 18,470.058 | 17,921.715 | 18,506.911 | 17,766.795 | 16,961.124 | 16,097.854 | 16,398.184 | 15,523.355 | 15,074.98 | 14,299.675 | 14,720.156 | 14,537.871 | 14,197.78 | 15,297.994 | 15,481.473 | 15,368.575 | 15,081.826 | 15,257.351 | 15,102.307 | 14,893.472 | 14,621.312 | 14,517.054 | 14,913.88 | 14,521.215 | 14,929.414 | 15,297.961 | 14,386.059 | 14,373.716 | 14,208.181 | 14,443.762 | 14,250.387 | 13,917.413 | 13,882.682 | 13,967.275 | 14,363.029 | 15,394.706 | 15,678.875 | 15,274.87 | 14,901.749 | 14,713.89 | 14,714.801 | 14,788.864 | 14,904.666 | 14,819.088 | 14,581.488 | 14,511.715 | 15,001.87 | 15,071.284 | 15,299.861 | 15,154.814 | 16,034.782 | 16,243.408 | 18,507.843 | 19,356.033 | 20,028.246 | 20,834.045 | 22,184.478 | 23,398.511 | 23,743.631 | 26,605.568 | 27,878.684 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 74.762 | 70.373 | 68.321 | 58.542 | 79.241 | 61.009 | 64.39 | 75.877 | 79.007 | 55.188 | 61.614 | 53.765 | 66.49 | 56.604 | 43.59 | 47.763 | 74.845 | 55.749 | 68.585 | 47.778 | 82.142 | 55.904 | 57.608 | 51.451 | 69.043 | 53.763 | 72.955 | 57.444 | 76.574 | 55.437 | 71.437 | 54.072 | 71.994 | 56.567 | 68.087 | 59.02 | 63.985 | 15.383 | 14.683 | 9.57 | 20.584 | 10.082 | 15.298 | 11.725 | 13.067 | 11.183 | 9.612 | 9.085 | 71.552 | 46.063 | 71.607 | 77.096 | 85.236 | 49.906 | 36.82 | 53.882 | 31.091 | 36.192 | 36.459 | 12.783 | 14.992 |
| Short Term Debt
| 80 | 100 | 19.5 | 9.6 | 14.7 | 19.8 | 20.4 | 20.4 | 40.4 | 40.4 | 70.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 100.4 | 70.4 | 50.4 | 50.62 | 20.52 | 40.6 | 17 | 17 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 87.186 | 67.316 | 74.872 | 44.927 | 68.377 | 47.846 | 47.985 | 23.977 | 35.833 | 27.852 | 37.241 | 25.487 | 26.432 | 22.404 | 27.621 | 13.864 | 33.061 | 27.037 | 28.262 | 22.144 | 27.965 | 31.336 | 23.767 | 18.587 | 27.727 | 30.1 | 25.526 | 14.901 | 16.088 | 25.231 | 25.478 | 20.559 | 42.733 | 38.367 | 34.982 | 22.009 | 37.175 | 40.102 | 16.548 | 13.622 | 14.161 | 14.978 | 14.797 | 20.14 | 21.141 | 20.345 | 14.819 | 14.847 | 19.146 | 23.461 | 26.551 | 10.552 | 28.966 | 35.071 | 46.354 | 31.852 | 59.811 | 60.334 | 64.857 | 41.804 | 64.91 |
| Deferred Revenue
| 0 | 2,877.036 | 2,815.303 | 2,903.805 | 2,822.133 | 2,820.026 | 2,701.171 | 2,662.577 | 2,600.417 | 2,491.935 | 2,390.778 | 2,428.431 | 2,660.153 | 2,501.492 | 2,615.825 | 2,755.047 | 2,534.523 | 2,398.118 | 2,482.723 | 2,663.076 | 2,404.716 | 2,268.917 | 2,227.885 | 2,407.954 | 2,412.455 | 2,441.93 | 30.1 | 25.526 | 14.901 | 16.088 | 25.231 | 25.478 | 20.559 | 42.733 | 38.367 | 34.982 | 22.009 | 37.175 | 40.102 | 16.548 | 13.622 | 14.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -80 | 5,219.606 | 5,082.068 | 5,740.304 | 5,290.084 | 4,632.415 | 3,886.184 | 4,432.495 | 3,605.391 | 3,320.836 | 2,631.247 | 2,909.009 | 2,582.243 | 2,263.143 | 3,366.314 | 3,489.522 | 3,548.178 | 3,316.812 | 3,116.031 | 2,833.023 | 2,897.962 | 2,490.474 | 2,387.545 | 2,393.372 | 1,889.65 | 2,105.651 | 4,725.051 | 3,946.036 | 3,791.402 | 3,618.84 | 3,485.249 | 3,565.007 | 3,267.548 | 3,038.518 | 2,881.816 | 3,261.883 | 3,798.964 | 3,879.362 | 3,688.408 | 3,430.02 | 3,221.425 | 3,163.063 | 3,222.26 | 3,277.338 | 3,281.974 | 2,953.57 | 2,911.122 | 3,558.83 | 3,411.172 | 3,172.199 | 3,050.607 | 3,545.321 | 3,593.551 | 5,247.551 | 5,397.627 | 5,779.791 | 5,979.355 | 6,443.69 | 7,046.941 | 6,948.33 | 8,761.694 | 8,799.638 |
| Total Current Liabilities
| 80 | 8,271.404 | 7,987.244 | 8,722.03 | 8,185.459 | 7,551.482 | 6,668.764 | 7,179.862 | 6,322.085 | 5,932.178 | 5,147.613 | 5,519.454 | 5,416.561 | 4,951.525 | 6,159.143 | 6,408.559 | 6,250.864 | 5,910.175 | 5,774.903 | 5,685.084 | 5,470.856 | 4,961.933 | 4,791.734 | 4,979.334 | 4,473.956 | 4,737.024 | 4,929.314 | 4,164.917 | 3,984.147 | 3,831.902 | 3,686.317 | 3,782.322 | 3,442.579 | 3,223.645 | 3,027.15 | 3,415.572 | 3,900.513 | 4,021.122 | 3,760.893 | 3,478.251 | 3,261.617 | 3,214.808 | 3,232.342 | 3,292.636 | 3,293.699 | 2,966.637 | 2,922.305 | 3,568.442 | 3,420.257 | 3,243.751 | 3,096.67 | 3,616.928 | 3,670.647 | 5,332.787 | 5,447.533 | 5,816.611 | 6,033.237 | 6,474.781 | 7,083.133 | 6,984.789 | 8,774.477 | 8,814.63 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 9.6 | 14.7 | 19.8 | 24.9 | 30 | 35.1 | 40.2 | 45.3 | 50.4 | 55.5 | 60.6 | 65.7 | 70.8 | 75.9 | 81 | 86.1 | 91.2 | 96.3 | 101.4 | 106.5 | 111.6 | 116.7 | 121.8 | 126.9 | 132 | 137.1 | 142.2 | 147.3 | 152.4 | 157.5 | 163.913 | 171.1 | 176.2 | 181.3 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.98 | 51.443 | 53.906 | 26.369 | 27.761 | 29.153 | 30.545 | 21.436 | 22.327 | 23.218 | 24.109 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.867 | 0 | 0 | 0 | 320.321 | 0 | 0 | 0 | 289.659 | 0 | 0 | 0 | 310.879 | 0 | 0 | 0 | 283.68 | 0 | 0 | 0 | 230.503 | 0 | 0 | 0 | 207.674 | 0 | 0 | 0 | 233.313 | 0 | 0 | 0 | 202.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.661 | 0 | 0 | 0 | 271.567 | 0 | 0 | 0 | 525.036 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 243.997 | 0 | 0 | 0 | 118.683 | 0 | 0 | 0 | 80.506 | 0 | 0 | 0 | 55.511 | 0 | 0 | 0 | 0.556 | 0 | 0 | 0 | 47.5 | 0 | 0 | 0 | 116.691 | 0 | 0 | 0 | 69.444 | 0 | 0 | 0 | 71.918 | 0 | 0 | 0 | 156.7 | 0 | 0 | 0 | 188.223 | 0 | 0 | 0 | 290.166 | 0 | 0 | 0 | 132.342 | 0 | 0 | 0 | 136.085 | 0 | 0 | 0 | 200.066 | 0 | 0 | 160.829 | 0 |
| Other Non-Current Liabilities
| 9,964.116 | 432.502 | 625.772 | 614.137 | 565.844 | 418.938 | 537.841 | 509.472 | 511.928 | 118.127 | 494.766 | 512.496 | 494.524 | 122.539 | 460.702 | 453.961 | 411.08 | 128.335 | 487.176 | 463.7 | 446.514 | 134.439 | 491.34 | 532.237 | 529.419 | 141.702 | 569.33 | 514.425 | 513.008 | 186.366 | 507.831 | 453.58 | 451.173 | 212.578 | 581.632 | 549.678 | 634.7 | 215.166 | 573.604 | 686.29 | 644.626 | 227.134 | 741.512 | 709.003 | 719.239 | 414.939 | 618.234 | 475.774 | 481.096 | 170.846 | 476.299 | 450.096 | 458.335 | 155.216 | 619.116 | 587.383 | 662.746 | 178.137 | 996.764 | 995.255 | 826.324 | 1,229.565 |
| Total Non-Current Liabilities
| 9,964.116 | 676.499 | 625.772 | 614.137 | 565.844 | 537.621 | 542.341 | 519.072 | 526.628 | 520.3 | 519.666 | 542.496 | 529.624 | 538.571 | 506.002 | 504.361 | 466.58 | 479.15 | 552.876 | 534.5 | 522.414 | 573.818 | 577.44 | 623.437 | 625.719 | 643.473 | 675.83 | 626.025 | 629.708 | 608.113 | 634.731 | 585.58 | 588.273 | 634.37 | 728.932 | 702.078 | 792.2 | 769.092 | 744.704 | 862.49 | 825.926 | 800.969 | 741.512 | 709.003 | 719.239 | 705.105 | 618.234 | 475.774 | 481.096 | 599.829 | 527.742 | 504.002 | 484.704 | 590.629 | 648.269 | 617.928 | 684.182 | 925.566 | 1,019.982 | 1,019.364 | 987.153 | 1,229.565 |
| Total Liabilities
| 10,044.116 | 8,947.9 | 8,613.013 | 9,336.167 | 8,751.303 | 8,089.103 | 7,211.105 | 7,698.934 | 6,848.713 | 6,452.478 | 5,667.279 | 6,061.95 | 5,946.185 | 5,490.096 | 6,665.145 | 6,912.92 | 6,717.444 | 6,389.325 | 6,327.779 | 6,219.584 | 5,993.27 | 5,535.751 | 5,369.174 | 5,602.771 | 5,099.675 | 5,380.497 | 5,605.144 | 4,790.942 | 4,613.855 | 4,440.015 | 4,321.048 | 4,367.902 | 4,030.852 | 3,858.015 | 3,756.082 | 4,117.65 | 4,692.713 | 4,790.214 | 4,505.597 | 4,340.741 | 4,087.543 | 4,015.777 | 3,973.854 | 4,001.639 | 4,012.938 | 3,671.742 | 3,540.539 | 4,044.216 | 3,901.353 | 3,843.58 | 3,624.412 | 4,120.93 | 4,155.351 | 5,923.416 | 6,095.802 | 6,434.539 | 6,717.419 | 7,400.347 | 8,103.115 | 8,004.153 | 9,761.63 | 10,044.195 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 53 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained Earnings
| 5,637.297 | 5,612.4 | 5,530.949 | 5,413.999 | 5,350.855 | 5,285.365 | 5,284.134 | 5,159.772 | 5,128.788 | 5,116.254 | 5,176.625 | 5,166.39 | 5,176.671 | 5,231.242 | 5,260.472 | 5,246.556 | 5,309.113 | 5,377.184 | 5,386.716 | 5,392.41 | 5,439.126 | 5,542.281 | 5,593.789 | 5,601.311 | 5,678.286 | 5,734.398 | 5,773.92 | 5,791.795 | 5,905.223 | 5,936.896 | 6,075.425 | 6,033.89 | 6,059.725 | 6,088.965 | 6,069.624 | 6,141.317 | 6,472.612 | 6,676.214 | 6,713.628 | 6,335.957 | 6,423.578 | 6,528.619 | 6,413.304 | 6,516.667 | 6,410.654 | 6,523.396 | 6,783.862 | 6,920.072 | 7,121.529 | 7,328.689 | 7,520.48 | 7,762.129 | 7,887.463 | 8,273.615 | 8,843.129 | 9,124.457 | 9,485.786 | 9,795.628 | 10,249.411 | 10,591.066 | 11,494.003 | 12,180.23 |
| Accumulated Other Comprehensive Income/Loss
| 587.407 | 586.38 | 454.052 | 433.001 | 340.796 | 262.706 | 278.648 | 215.391 | 221.739 | 182.055 | 130.208 | 175.629 | 96.399 | 2,434.032 | 13 | -29 | -53 | -91 | 150 | 97 | 59 | 75 | 74 | 195 | 187 | 227 | 311 | 179 | 151 | 100 | 161 | 8 | 0 | 89 | 303 | 218 | 348 | 303 | 187 | 388 | 345 | 314 | 555 | 495 | 523 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,323.097 | 1,323.376 | 1,323.699 | 1,323.744 | 1,323.841 | 1,323.95 | 1,323.967 | 1,324.087 | 1,324.115 | 1,324.193 | 434.032 | 434.032 | 434.032 | -1,879.944 | 434.339 | 404.648 | 380.886 | 342.688 | 434.894 | 434.206 | 434.745 | 434.35 | 434.571 | 434.944 | 434.755 | 434.106 | 434.633 | 434.506 | 434.782 | 434.42 | 434.207 | 434.746 | 433.623 | 433.419 | 434.773 | 434.094 | 434.968 | 434.695 | 434.361 | 434.059 | 434.799 | 434.996 | 434.527 | 434.294 | 434.756 | 435.02 | 741.695 | 612.921 | 610.741 | 655.612 | 537.947 | 568.07 | 567.825 | 610.924 | 601.67 | 557.374 | 598.512 | 692.174 | 645.519 | 679.909 | 636.091 | 803.165 |
| Total Shareholders Equity
| 9,547.801 | 9,522.156 | 9,308.7 | 9,170.744 | 9,015.492 | 8,872.021 | 8,886.749 | 8,699.25 | 8,674.642 | 8,622.502 | 7,740.865 | 7,776.051 | 7,707.102 | 7,785.33 | 7,707.811 | 7,651.204 | 7,689.999 | 7,719.872 | 7,971.61 | 7,923.616 | 7,932.871 | 8,051.631 | 8,102.36 | 8,231.255 | 8,300.041 | 8,395.504 | 8,519.553 | 8,405.301 | 8,491.005 | 8,471.316 | 8,670.632 | 8,476.636 | 8,493.348 | 8,611.384 | 8,807.397 | 8,793.411 | 9,255.58 | 9,413.909 | 9,334.989 | 9,158.016 | 9,203.377 | 9,277.615 | 9,402.831 | 9,445.961 | 9,368.41 | 9,472.416 | 9,525.557 | 9,532.993 | 9,732.27 | 9,984.301 | 10,058.427 | 10,330.199 | 10,455.288 | 10,884.539 | 11,444.799 | 11,681.831 | 12,084.298 | 12,487.802 | 12,894.93 | 13,270.975 | 14,130.094 | 14,983.395 |
| Total Equity
| 9,547.801 | 9,522.156 | 9,308.7 | 9,170.744 | 9,015.492 | 8,872.021 | 8,886.749 | 8,699.25 | 8,674.642 | 8,622.502 | 8,632.396 | 8,658.206 | 8,591.686 | 8,707.684 | 8,632.849 | 8,568.553 | 8,651.131 | 8,692.501 | 8,929.572 | 8,882.723 | 8,900.202 | 9,085.561 | 8,102.361 | 9,311.109 | 8,300.042 | 9,548.915 | 9,692.817 | 9,595.117 | 9,759.861 | 9,768.166 | 10,122.714 | 9,882.485 | 9,886.561 | 10,024.667 | 10,211.193 | 10,245.379 | 10,701.993 | 10,888.661 | 10,769.273 | 10,561.008 | 10,626.347 | 10,699.024 | 10,815.01 | 10,903.027 | 10,806.15 | 10,909.746 | 10,971.176 | 10,957.654 | 11,169.931 | 11,456.281 | 11,530.402 | 11,913.852 | 12,088.057 | 12,584.427 | 13,260.231 | 13,593.707 | 14,116.626 | 14,784.131 | 15,295.396 | 15,739.478 | 16,843.938 | 17,834.489 |
| Total Liabilities & Shareholders Equity
| 19,482.212 | 18,470.056 | 17,921.713 | 18,506.911 | 17,766.795 | 16,961.124 | 16,097.854 | 16,398.184 | 15,523.355 | 15,074.98 | 14,299.675 | 14,720.156 | 14,537.871 | 14,197.78 | 15,297.994 | 15,481.473 | 15,368.575 | 15,081.826 | 15,257.351 | 15,102.307 | 14,893.472 | 14,621.312 | 14,517.054 | 14,913.88 | 14,521.215 | 14,929.412 | 15,297.961 | 14,386.059 | 14,373.716 | 14,208.181 | 14,443.762 | 14,250.387 | 13,917.413 | 13,882.682 | 13,967.275 | 14,363.029 | 15,394.706 | 15,678.875 | 15,274.87 | 14,901.749 | 14,713.89 | 14,714.801 | 14,788.864 | 14,904.666 | 14,819.088 | 14,581.488 | 14,511.715 | 15,001.87 | 15,071.284 | 15,299.861 | 15,154.814 | 16,034.782 | 16,243.408 | 18,507.843 | 19,356.033 | 20,028.246 | 20,834.045 | 22,184.478 | 23,398.511 | 23,743.631 | 26,605.568 | 27,878.684 |