Advantage Risk Management Co., Ltd.
TSE:8769.T
563 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,895.361 | 1,422.051 | 1,473.83 | 1,776.114 | 1,615.067 | 1,266.951 | 757.59 | 922.653 | 1,086.127 | 717.933 | 1,089.507 | 1,407.782 | 2,169.912 | 2,756.401 | 2,982.965 | 3,112.005 | 3,221.623 | 2,982.731 | 3,234.348 | 3,125.584 | 2,973.118 | 2,625.776 | 2,579.834 | 2,425.295 | 2,590.834 | 2,178.052 | 2,246.376 | 2,274.753 | 2,020.106 | 1,807.976 | 1,805.334 | 1,585.586 | 1,244.94 | 696.083 | 582.212 | 604.671 | 739.723 | 613.235 | 630.381 | 626.877 | 730.331 | 472.029 | 513.826 | 578.239 | 711.77 | 976.315 | 697.14 | 807.417 | 827.092 | 885.581 | 673.418 | 770.781 | 822.299 | 836.748 | 569.76 | 599.326 | 855.32 | 1,045.534 | 609.654 | 685.03 | 873.217 |
| Short Term Investments
| 0 | 6.816 | 0 | 9.477 | -189.614 | 6.423 | 0 | 0 | -195.395 | -196.704 | -197.493 | -196.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.668 | 0 | -152.03 | -152.083 | -152.176 | -153.343 | 0 | 0 | 0 | 0 | 0 | 0 | -121.194 | -121.419 | -120.419 | -119.419 | -118.419 | -135.419 | -108.419 | -108.419 | -108.419 | -108.419 | -108.419 | -109.419 | -108.419 | -107.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,895.361 | 1,428.867 | 1,473.83 | 1,776.114 | 1,615.067 | 1,266.951 | 757.59 | 922.653 | 1,086.127 | 717.933 | 1,089.507 | 1,407.782 | 2,169.912 | 2,756.401 | 2,982.965 | 3,112.005 | 3,221.623 | 2,982.731 | 3,234.348 | 3,125.584 | 2,973.118 | 2,625.776 | 2,579.834 | 2,425.295 | 2,590.834 | 2,178.052 | 2,246.376 | 2,274.753 | 2,020.106 | 1,807.976 | 1,805.334 | 1,585.586 | 1,244.94 | 696.083 | 582.212 | 604.671 | 739.723 | 613.235 | 630.381 | 626.877 | 730.331 | 472.029 | 513.826 | 578.239 | 711.77 | 976.315 | 697.14 | 807.417 | 827.092 | 885.581 | 673.418 | 770.781 | 822.299 | 836.748 | 569.76 | 599.326 | 855.32 | 1,045.534 | 609.654 | 685.03 | 873.217 |
| Net Receivables
| 907.005 | 1,073.957 | 894.53 | 865.908 | 836.119 | 995.682 | 837.033 | 805.032 | 742.449 | 919.185 | 732.296 | 703.258 | 688.883 | 831.733 | 890 | 1,060 | 785 | 1,159 | 817 | 1,020 | 827 | 1,152 | 895 | 879 | 769 | 1,139 | 779 | 836 | 745 | 1,113 | 775 | 791 | 716 | 973 | 671 | 743 | 683 | 981 | 695 | 732 | 644 | 913 | 695 | 692 | 610 | 963 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 85.516 | 194.636 | 53.443 | 227.089 | 114.326 | 325.504 | 144.683 | 441.83 | 181.598 | 407.357 | 161.632 | 422.378 | 0.499 | 0.248 | 0.952 | 0.617 | 0.136 | 0.916 | -187.837 | 0.252 | -266.439 | -275.936 | -179 | -398.954 | -166.701 | -219.606 | -148.062 | -391.607 | -160.423 | -225.167 | -147.101 | -413.487 | -173.144 | -235.381 | -159.046 | -434.697 | -178.606 | -242.291 | -140.613 | -359.45 | -176.634 | -213.003 | -118.761 | -426.661 | -208.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 230.498 | 352.844 | 189.442 | 246.714 | 201.91 | 146.299 | 212.967 | 215.123 | 196.498 | 125.088 | 224.148 | 175.008 | 170.851 | 131.443 | 157.534 | 152.706 | 168.335 | 140.459 | 158.486 | 138.94 | 335.558 | 120.941 | 393.653 | 408.818 | 319.682 | 589.642 | 319.837 | 373.719 | 300.768 | 555.71 | 282.272 | 335.897 | 247.478 | 508.189 | 297.138 | 325.967 | 271.196 | 531.669 | 285.953 | 334.433 | 235.287 | 452.437 | 141.17 | 49.377 | 60.937 | 56.48 | 104.337 | 32.546 | 49.568 | 35.739 | 72.221 | 37.902 | 51.331 | 33.516 | 96.167 | 42.437 | 55.257 | 86.478 | 65.142 | 38.846 | 144.025 |
| Total Current Assets
| 3,032.864 | 2,855.668 | 2,643.318 | 3,083.372 | 2,706.539 | 2,636.021 | 1,921.916 | 2,268.312 | 2,169.757 | 2,204.036 | 2,227.549 | 2,693.405 | 3,191.278 | 4,141.955 | 4,030.998 | 4,324.959 | 4,175.91 | 4,282.807 | 4,209.97 | 4,285.44 | 3,947.839 | 3,898.969 | 3,602.048 | 3,437.177 | 3,500.516 | 3,507.74 | 3,178.512 | 3,264.866 | 2,917.812 | 3,085.079 | 2,702.183 | 2,487.316 | 2,061.317 | 1,763.785 | 1,377.206 | 1,438.257 | 1,534.873 | 1,691.207 | 1,432.728 | 1,451.019 | 1,469.005 | 1,478.016 | 1,173.362 | 1,106.613 | 1,263.946 | 1,569.134 | 1,258.345 | 1,271.852 | 1,298.072 | 1,436.882 | 1,172.932 | 1,221.287 | 1,342.62 | 1,657.343 | 1,105.075 | 1,174.654 | 1,331.938 | 1,608.81 | 1,158.611 | 1,285.944 | 1,621.197 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 147.032 | 152.937 | 334.648 | 335.607 | 341.176 | 346.662 | 355.434 | 363.723 | 375.849 | 386.022 | 395.907 | 401.094 | 408.756 | 418.125 | 429.822 | 462.319 | 411.62 | 415.261 | 376.329 | 381.323 | 236.147 | 396.524 | 256.312 | 259.928 | 208.508 | 217.197 | 184.281 | 195.341 | 206.855 | 106.753 | 109.401 | 106.153 | 109.143 | 111.787 | 115.988 | 123.877 | 130.54 | 57.854 | 60.71 | 56.146 | 58.974 | 64.181 | 62.7 | 67.812 | 72.884 | 72.682 | 70.296 | 62.877 | 65.89 | 67.47 | 75.276 | 68.512 | 74.675 | 87.886 | 97.859 | 99.359 | 96.291 | 84.551 | 70.072 | 78.834 | 85.115 |
| Goodwill
| 268.28 | 273.062 | 277.843 | 282.625 | 64.421 | 0 | 0 | 6.993 | 20.595 | 34.296 | 47.998 | 61.699 | 75.4 | 89.102 | 102.803 | 116.505 | 130.206 | 143.908 | 157.609 | 171.311 | 185.012 | 198.714 | 212.415 | 226.117 | 239.818 | 253.52 | 267.221 | 280.923 | 294.624 | 310.426 | 326.227 | 342.029 | 357.831 | 373.632 | 389.434 | 405.236 | 421.037 | 436.839 | 452.641 | 468.442 | 484.244 | 500.045 | 515.847 | 531.649 | 547.45 | 563.252 | 579.054 | 594.855 | 610.657 | 626.459 | 642.26 | 658.062 | 673.863 | 689.665 | 683.54 | 698.498 | 678.266 | 691.967 | 705.667 | 719.366 | 746.765 |
| Intangible Assets
| 0 | 2,359.077 | 2,370.921 | 2,337.844 | 2,305.37 | 2,271.565 | 2,099.559 | 2,113.833 | 1,864.462 | 1,723.972 | 1,543.558 | 1,324.082 | 1,234.771 | 1,064.939 | 944.147 | 716.675 | 640.816 | 476.886 | 423.989 | 387.856 | 392.448 | 416.432 | 431.53 | 458.527 | 475.083 | 498.004 | 493.137 | 519.285 | 505.925 | 516.366 | 551.619 | 580.03 | 606.7 | 606.128 | 642.769 | 640.05 | 649.585 | 535.057 | 457.946 | 430.722 | 393.278 | 424.398 | 410.009 | 403.233 | 368.62 | 360.868 | 358.795 | 336.704 | 346.32 | 349.859 | 356.936 | 324.38 | 338.025 | 348.076 | 565.394 | 578.125 | 485.319 | 494.248 | 524.129 | 504.278 | 491.713 |
| Goodwill and Intangible Assets
| 268.28 | 2,632.139 | 2,648.764 | 2,620.469 | 2,369.791 | 2,271.565 | 2,099.559 | 2,120.826 | 1,885.057 | 1,758.268 | 1,591.556 | 1,385.781 | 1,310.171 | 1,154.041 | 1,046.95 | 833.18 | 771.022 | 620.794 | 581.598 | 559.167 | 577.46 | 615.146 | 643.945 | 684.644 | 714.901 | 751.524 | 760.358 | 800.208 | 800.549 | 826.792 | 877.846 | 922.059 | 964.531 | 979.76 | 1,032.203 | 1,045.286 | 1,070.622 | 971.896 | 910.587 | 899.164 | 877.522 | 924.443 | 925.856 | 934.882 | 916.07 | 924.12 | 937.849 | 931.559 | 956.977 | 976.318 | 999.196 | 982.442 | 1,011.888 | 1,037.741 | 1,248.934 | 1,276.623 | 1,163.585 | 1,186.215 | 1,229.796 | 1,223.644 | 1,238.478 |
| Long Term Investments
| 557.579 | 557.579 | 557.579 | 557.579 | 750 | 560.386 | 1,172.441 | 1,184.117 | 1,381 | 1,397 | 1,432 | 1,429 | 673.856 | 52.806 | 52.806 | 52.806 | 52.806 | 52.806 | 52.806 | 52.806 | 205.474 | 2.806 | 154.836 | 154.889 | 154.982 | 156.149 | 2.806 | 2.806 | 2.806 | 2.806 | 2.806 | 2.806 | 124 | 125 | 124 | 123 | 122 | 139 | 112 | 112 | 112 | 112 | 112 | 113 | 112 | 111 | 3.581 | 3.581 | 3.581 | 3.581 | 28.558 | 28.673 | 32.247 | 27.27 | 28.448 | 28.167 | 27.929 | 30.379 | 28.636 | 45.253 | 68.519 |
| Tax Assets
| 130.889 | 163.436 | 115.935 | 147.18 | 116.17 | 136.036 | 97.196 | 130.178 | 96.116 | 120.178 | 82.235 | 106.148 | 72.179 | 88.337 | 54.271 | 87.383 | 56.344 | 92.033 | 57.448 | 74.695 | 43.899 | 89.682 | 47.807 | 67.37 | 37.903 | 7.382 | 5.64 | 4.797 | 4.969 | 4.09 | 1.352 | 0.538 | -124 | -125 | -124 | -123 | -122 | -139 | -112 | -112 | -112 | -112 | -112 | -113 | -112 | -111 | 4.523 | 6.513 | 10.857 | 6.515 | 7.047 | 10.651 | 14.554 | 17.709 | 58.591 | 58.632 | 32.566 | 31.389 | 39.674 | 40.54 | 37.229 |
| Other Non-Current Assets
| 2,515.92 | 190.267 | 12.481 | 12.374 | -177.347 | 10.21 | 10.081 | 9.952 | -185.079 | -186.517 | -187.434 | -186.516 | 9.801 | 10.963 | 9.849 | 9.72 | 9.591 | 10.724 | 10.595 | 10.466 | 10.34 | 11.79 | 11.425 | 11.296 | 7.168 | 8.189 | 156.691 | 146.796 | 130.312 | 132.188 | 129.787 | 128.908 | 124.611 | 125.079 | 124.324 | 123.22 | 122.976 | 139.368 | 112.653 | 112.136 | 112.243 | 112.017 | 112.909 | 113.145 | 112.204 | 111.626 | 106.633 | 106.467 | 106.279 | 106.217 | 105.792 | 112.354 | 112.623 | 115.98 | 118.68 | 115.132 | 114.063 | 124.947 | 132.261 | 133.418 | 135.97 |
| Total Non-Current Assets
| 3,619.7 | 3,696.358 | 3,669.407 | 3,673.209 | 3,399.79 | 3,324.859 | 3,734.711 | 3,808.796 | 3,552.943 | 3,474.951 | 3,314.264 | 3,135.507 | 2,474.763 | 1,724.272 | 1,593.698 | 1,445.408 | 1,301.383 | 1,191.618 | 1,078.776 | 1,078.457 | 1,073.32 | 1,115.948 | 1,114.325 | 1,178.127 | 1,123.462 | 1,140.441 | 1,109.776 | 1,149.948 | 1,145.491 | 1,072.629 | 1,121.192 | 1,160.464 | 1,198.285 | 1,216.626 | 1,272.515 | 1,292.383 | 1,324.138 | 1,169.118 | 1,083.95 | 1,067.446 | 1,048.739 | 1,100.641 | 1,101.465 | 1,115.839 | 1,101.158 | 1,108.428 | 1,122.882 | 1,110.997 | 1,143.584 | 1,160.101 | 1,215.869 | 1,202.632 | 1,245.987 | 1,286.586 | 1,552.512 | 1,577.913 | 1,434.434 | 1,457.481 | 1,500.439 | 1,521.689 | 1,565.311 |
| Total Assets
| 6,652.564 | 6,552.026 | 6,312.727 | 6,756.583 | 6,106.33 | 5,960.881 | 5,656.631 | 6,077.111 | 5,722.703 | 5,678.991 | 5,541.815 | 5,828.914 | 5,666.044 | 5,866.229 | 5,624.697 | 5,770.369 | 5,477.295 | 5,474.428 | 5,288.748 | 5,363.9 | 5,021.16 | 5,014.921 | 4,716.374 | 4,615.304 | 4,623.978 | 4,648.181 | 4,288.289 | 4,414.814 | 4,063.304 | 4,157.709 | 3,823.375 | 3,647.78 | 3,259.603 | 2,980.411 | 2,649.721 | 2,730.64 | 2,859.011 | 2,860.325 | 2,516.678 | 2,518.465 | 2,517.744 | 2,578.657 | 2,274.827 | 2,222.452 | 2,365.104 | 2,677.562 | 2,381.227 | 2,382.849 | 2,441.656 | 2,596.983 | 2,388.801 | 2,423.919 | 2,588.607 | 2,943.929 | 2,657.587 | 2,752.567 | 2,766.372 | 3,066.291 | 2,659.05 | 2,807.633 | 3,186.508 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9.973 | 181.815 | -1,256.045 | -1,530.285 | -1,370.767 | -719.964 | -1,213.607 | -1,381.09 | -1,245.411 | -730.677 | -1,139.212 | -1,262.441 | -1,230.881 | -771.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 213.648 | 218.419 | 177.872 | 179.188 | 177.872 | 170.793 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 171.12 | 155.2 | 159.28 | 163.36 | 166.32 | 166.32 | 166.32 | 166.32 | 106.32 | 76.32 | 189.53 | 203.17 | 231.345 | 287.242 | 353.439 | 402.586 | 490.408 | 499.458 | 500.758 | 602.058 | 574.288 | 535.588 | 537.388 | 570.788 | 570.788 | 643.288 | 684.228 |
| Tax Payables
| 9.973 | 181.815 | 0.927 | 64.737 | 10.082 | 118.277 | 0.486 | 48.447 | 9.738 | 65.229 | 0 | 42.873 | 9.516 | 119.197 | 0.584 | 71.154 | 10.591 | 174.787 | 27.199 | 120.786 | 29.588 | 217.072 | 61.57 | 112.425 | 25.87 | 152.477 | 41.335 | 110.864 | 33.783 | 226.498 | 98.208 | 74.356 | 4.484 | 28.495 | 0 | 33.06 | 2.45 | 66.375 | 0 | 17.589 | 1.62 | 55.362 | 40.039 | 9.673 | 2.366 | 124.116 | 73.48 | 38.057 | 6.663 | 59.865 | 7.098 | 4.375 | 1.552 | 8.758 | 0.375 | 38.014 | 1.697 | 82.667 | 0.035 | 38.649 | 14.073 |
| Deferred Revenue
| 1,498.204 | 757.222 | 1,256.045 | 1,530.285 | 1,370.767 | 719.964 | 1,213.607 | 1,381.09 | 1,245.411 | 730.677 | 1,139.212 | 1,262.441 | 1,230.881 | 771.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 840.025 | 1,051.69 | 2,074.694 | 2,676.61 | 2,199.694 | 1,955.936 | 1,948.577 | 2,494.036 | 2,115.868 | 1,932.411 | 1,915.63 | 2,335.193 | 2,139.272 | 1,926.834 | 1,862.185 | 2,214.472 | 1,989.163 | 1,861.594 | 1,897.644 | 2,167.763 | 1,926.989 | 1,885.647 | 1,835.327 | 1,960.465 | 1,756.853 | 1,739.542 | 1,607.567 | 1,950.898 | 1,664.989 | 1,787.223 | 1,652.5 | 1,619.96 | 1,326.158 | 1,013.333 | 793.657 | 926.573 | 1,062.075 | 1,060.909 | 831.094 | 891.286 | 887.479 | 917.632 | 785.333 | 813.72 | 828.854 | 1,072.915 | 870.147 | 882.591 | 877.73 | 963.896 | 717.616 | 701.418 | 794.126 | 908.19 | 685.105 | 709.204 | 686.403 | 1,024.84 | 656.041 | 691.806 | 953.48 |
| Total Current Liabilities
| 2,561.85 | 2,209.146 | 2,252.566 | 2,855.798 | 2,377.566 | 2,126.729 | 2,118.577 | 2,664.036 | 2,285.868 | 2,102.411 | 2,085.63 | 2,505.193 | 2,309.272 | 2,096.834 | 2,032.185 | 2,384.472 | 2,159.163 | 2,031.594 | 2,067.644 | 2,337.763 | 2,096.989 | 2,055.647 | 2,005.327 | 2,130.465 | 1,926.853 | 1,909.542 | 1,777.567 | 2,120.898 | 1,834.989 | 1,957.223 | 1,822.5 | 1,789.96 | 1,496.158 | 1,183.333 | 964.777 | 1,081.773 | 1,221.355 | 1,224.269 | 997.414 | 1,057.606 | 1,053.799 | 1,083.952 | 891.653 | 890.04 | 1,018.384 | 1,276.085 | 1,101.492 | 1,169.833 | 1,231.169 | 1,366.482 | 1,208.024 | 1,200.876 | 1,294.884 | 1,510.248 | 1,259.393 | 1,244.792 | 1,223.791 | 1,595.628 | 1,226.829 | 1,335.094 | 1,637.708 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 119.255 | 121.229 | 165.16 | 167.129 | 29.097 | 2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 5.2 | 9.28 | 13.36 | 17.44 | 21.52 | 25.6 | 29.68 | 33.76 | 37.84 | 41.92 | 62.85 | 95.105 | 155.082 | 225.359 | 295.436 | 320.213 | 387.71 | 457.757 | 379.554 | 435.801 | 489.948 | 600.342 |
| Deferred Revenue Non-Current
| 0 | 5.014 | 0 | 0 | 0 | -7.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 14.698 | 14.647 | 14.596 | 14.546 | 14.496 | 14.445 | 14.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.782 | 0 | 0 | 0 | 7.576 | 0 | 0 | 0 | 9.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.574 | 3.091 | 4.293 | 5.505 | 8.2 | 7.067 | 4.177 | 4.161 | 4.595 | 2.826 | 3.745 | 2.174 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 243.522 | 229.333 | 224.715 | 212.533 | 200.495 | 191.613 | 179.373 | 167.529 | 157.549 | 142.135 | 141.156 | 129.406 | 124.862 | 77.024 | 76.921 | 76.819 | 63.457 | 69.466 | 69.369 | 69.275 | 69.18 | 69.085 | 68.991 | 68.899 | 62.741 | 62.65 | 51.068 | 50.988 | 54.334 | 41.532 | 40.203 | 40.118 | 40.035 | 39.95 | 39.871 | 39.789 | 39.708 | 21.048 | 0.002 | 0.002 | 0.002 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 14.346 | 14.296 | 14.247 | 14.198 | 14.894 | 14.823 | 16.407 | 19.01 | 17.039 | 14.514 | 14.431 | 0 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 362.777 | 362.358 | 389.875 | 379.662 | 229.592 | 194.482 | 179.373 | 167.529 | 157.549 | 151.162 | 141.156 | 129.406 | 124.862 | 77.024 | 76.921 | 76.819 | 63.457 | 69.466 | 69.369 | 69.275 | 69.18 | 69.085 | 68.991 | 68.899 | 62.741 | 62.65 | 51.068 | 50.988 | 54.334 | 41.532 | 40.203 | 40.118 | 40.31 | 40.524 | 42.962 | 44.082 | 45.213 | 29.248 | 21.289 | 24.077 | 28.09 | 32.554 | 34.813 | 39.762 | 42.22 | 44.681 | 48.106 | 52.136 | 56.167 | 77.048 | 109.999 | 169.905 | 241.766 | 314.446 | 337.252 | 402.224 | 472.188 | 379.554 | 435.802 | 489.949 | 600.343 |
| Total Liabilities
| 2,924.627 | 2,571.504 | 2,642.441 | 3,235.46 | 2,607.158 | 2,321.211 | 2,297.95 | 2,831.565 | 2,443.417 | 2,253.573 | 2,226.786 | 2,634.599 | 2,434.134 | 2,173.858 | 2,109.106 | 2,461.291 | 2,222.62 | 2,101.06 | 2,137.013 | 2,407.038 | 2,166.169 | 2,124.732 | 2,074.318 | 2,199.364 | 1,989.594 | 1,972.192 | 1,828.635 | 2,171.886 | 1,889.323 | 1,998.755 | 1,862.703 | 1,830.078 | 1,536.468 | 1,223.857 | 1,007.739 | 1,125.855 | 1,266.568 | 1,253.517 | 1,018.703 | 1,081.683 | 1,081.889 | 1,116.506 | 926.466 | 929.802 | 1,060.604 | 1,320.766 | 1,149.598 | 1,221.969 | 1,287.336 | 1,443.53 | 1,318.023 | 1,370.781 | 1,536.65 | 1,824.694 | 1,596.645 | 1,647.016 | 1,695.979 | 1,975.182 | 1,662.631 | 1,825.043 | 2,238.051 |
| 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 |
| Common Stock
| 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 365.964 | 350.775 | 350.775 | 348.887 | 348.887 | 348 | 347.245 | 328 | 318 | 316 | 314.241 | 302.747 | 284.766 | 283.944 | 283.944 | 283.944 | 283.944 | 283.944 | 283.944 | 283.944 | 283.944 | 283.944 | 283.944 | 281.569 | 280.169 | 280.169 | 280.169 | 279.539 | 273.539 | 273.539 | 272.472 | 261.337 | 254.787 | 252.787 | 249.987 | 249.987 | 249.987 | 249.987 | 249.987 | 249.987 | 249.987 | 249.987 | 249.987 | 249.299 | 243.299 | 243.299 |
| Retained Earnings
| 3,673.139 | 3,840.075 | 3,529.841 | 3,380.678 | 3,368.187 | 3,508.685 | 3,227.696 | 3,114.561 | 3,159.496 | 3,305.628 | 3,195.239 | 3,075.066 | 3,112.618 | 3,273.619 | 3,096.839 | 2,890.326 | 2,845.071 | 2,963.764 | 2,744.642 | 2,549.769 | 2,451.121 | 2,493.802 | 2,276.958 | 2,070.195 | 1,982.607 | 2,033.332 | 1,838.126 | 1,651.706 | 1,593.658 | 1,584.176 | 1,390.203 | 1,252.549 | 1,163.712 | 1,202.859 | 1,090.535 | 1,058.555 | 1,051.408 | 1,072.667 | 974.345 | 922.617 | 922.341 | 948.474 | 836.374 | 790.263 | 802.218 | 857.267 | 754.671 | 699.088 | 742.131 | 746.078 | 664.213 | 646.58 | 643.279 | 713.509 | 654.517 | 662.573 | 627.556 | 646.82 | 554.539 | 542.252 | 509.415 |
| Accumulated Other Comprehensive Income/Loss
| 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 367.622 | 52 | 51 | 72 | 73 | 74 | 74 | 71 | 66 | 72 | 72 | 68 | 63 | 65 | 71 | 62 | 56 | 52 | 46 | 42 | 36 | 32 | 27 | 22 | 15 | 8 | 3 | 2 | 2 | 1 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -362.298 | -276.649 | -276.649 | -276.649 | -286.109 | -286.109 | -286.109 | -286.109 | -297.304 | -297.304 | -297.304 | -297.845 | -297.802 | -314.834 | 0.788 | 1.788 | -13.171 | -14.171 | -15.794 | -15.794 | -15.13 | -16.858 | -34.902 | -44.255 | 267.777 | 265.416 | 253.781 | 235.456 | 234.379 | 234.834 | 234.525 | 235.209 | 233.479 | 233.751 | 235.503 | 235.286 | 235.091 | 235.197 | 234.061 | 230.996 | 231.345 | 231.508 | 231.448 | 225.848 | 225.743 | 225.057 | 215.621 | 207.005 | 159.402 | 157.388 | 156.578 | 156.571 | 158.691 | 155.739 | 156.438 | 192.991 | 192.85 | 194.302 | 192.581 | 197.039 | 195.743 |
| Total Shareholders Equity
| 3,727.935 | 3,980.52 | 3,670.286 | 3,521.123 | 3,499.172 | 3,639.67 | 3,358.681 | 3,245.546 | 3,279.286 | 3,425.418 | 3,315.029 | 3,194.315 | 3,231.91 | 3,692.371 | 3,515.591 | 3,309.078 | 3,254.675 | 3,373.368 | 3,151.735 | 2,956.862 | 2,854.991 | 2,890.189 | 2,642.056 | 2,415.94 | 2,634.384 | 2,675.989 | 2,459.654 | 2,242.928 | 2,173.981 | 2,158.954 | 1,960.672 | 1,817.702 | 1,723.135 | 1,756.554 | 1,641.982 | 1,604.785 | 1,592.443 | 1,606.808 | 1,497.975 | 1,436.782 | 1,435.855 | 1,462.151 | 1,348.361 | 1,292.65 | 1,304.5 | 1,356.796 | 1,231.629 | 1,160.88 | 1,154.32 | 1,153.453 | 1,070.778 | 1,053.138 | 1,051.957 | 1,119.235 | 1,060.942 | 1,105.551 | 1,070.393 | 1,091.109 | 996.419 | 982.59 | 948.457 |
| Total Equity
| 3,727.935 | 3,980.52 | 3,670.286 | 3,521.123 | 3,499.172 | 3,639.67 | 3,358.681 | 3,245.546 | 3,279.286 | 3,425.418 | 3,315.029 | 3,194.315 | 3,231.91 | 3,692.371 | 3,515.591 | 3,309.078 | 3,254.675 | 3,373.368 | 3,151.735 | 2,956.862 | 2,854.991 | 2,890.189 | 2,642.056 | 2,415.94 | 2,634.384 | 2,675.989 | 2,459.654 | 2,242.928 | 2,173.981 | 2,158.954 | 1,960.672 | 1,817.702 | 1,723.135 | 1,756.554 | 1,641.982 | 1,604.785 | 1,592.443 | 1,606.808 | 1,497.975 | 1,436.782 | 1,435.855 | 1,462.151 | 1,348.361 | 1,292.65 | 1,304.5 | 1,356.796 | 1,231.629 | 1,160.88 | 1,154.32 | 1,153.453 | 1,070.778 | 1,053.138 | 1,051.957 | 1,119.235 | 1,060.942 | 1,105.551 | 1,070.393 | 1,091.109 | 996.419 | 982.59 | 948.457 |
| Total Liabilities & Shareholders Equity
| 6,652.564 | 6,552.024 | 6,312.727 | 6,756.583 | 6,106.33 | 5,960.881 | 5,656.631 | 6,077.111 | 5,722.703 | 5,678.991 | 5,541.815 | 5,828.914 | 5,666.044 | 5,866.229 | 5,624.697 | 5,770.369 | 5,477.295 | 5,474.428 | 5,288.748 | 5,363.9 | 5,021.16 | 5,014.921 | 4,716.374 | 4,615.304 | 4,623.978 | 4,648.181 | 4,288.289 | 4,414.814 | 4,063.304 | 4,157.709 | 3,823.375 | 3,647.78 | 3,259.603 | 2,980.411 | 2,649.721 | 2,730.64 | 2,859.011 | 2,860.325 | 2,516.678 | 2,518.465 | 2,517.744 | 2,578.657 | 2,274.827 | 2,222.452 | 2,365.104 | 2,677.562 | 2,381.227 | 2,382.849 | 2,441.656 | 2,596.983 | 2,388.801 | 2,423.919 | 2,588.607 | 2,943.929 | 2,657.587 | 2,752.567 | 2,766.372 | 3,066.291 | 2,659.05 | 2,807.633 | 3,186.508 |