Mainichi Comnet Co., Ltd.
TSE:8908.T
709 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,798.216 | 5,932.984 | 5,764.142 | 6,602.638 | 5,860.512 | 5,251.29 | 5,148.477 | 5,759.927 | 5,909.796 | 7,578.728 | 5,214.935 | 4,731.405 | 5,119.723 | 4,332.63 | 4,461.178 | 4,643.194 | 5,972.773 | 6,187.986 | 6,030.948 | 6,550.824 | 6,387.39 | 6,604.861 | 6,044.25 | 6,630.95 | 6,097.942 | 4,643.709 | 4,109.064 | 4,857.272 | 4,823.301 | 5,255.854 | 4,919.009 | 5,617.431 | 4,657.71 | 4,784.11 | 4,317.325 | 5,120.476 | 3,938.064 | 4,265.367 | 4,232.106 | 5,061.738 | 4,111.993 | 4,702.192 | 4,291.084 | 5,174.863 | 4,316.966 | 4,918.921 | 4,712.643 | 4,520.669 | 3,919.646 | 4,197.329 | 4,303.003 | 5,358.342 | 5,019.411 | 3,685.956 | 4,227.289 | 2,501.089 | 3,038.646 | 3,455.666 | 2,337.467 | 2,567.948 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -1,570.645 | 0 | 33.506 | 24.71 | 24.109 | 31.603 | 42.185 | 43.243 | 44.444 | 74.45 | 68.25 | 0 | -1,450.677 | 0 | 0 | 0 | -1,365.049 | 0 | 0 | 0 | -1,357.439 | 0 | 0 | 0 | -177.348 | 0 | 0 | 0 | -202.001 | 0 | 0 | 0 | -156.803 | 0 | 0 | 0 | -183.901 | 0 | 0 | 0 | -250.413 | 0 | 0 | 0 | -252.025 | 0 | 0 | 0 | 99.993 | 99.971 | 0 | 0 | -277.158 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,798.216 | 5,932.984 | 5,764.142 | 6,602.638 | 5,860.512 | 5,251.29 | 5,181.983 | 5,784.637 | 5,933.905 | 7,610.331 | 5,257.12 | 4,774.648 | 5,164.167 | 4,407.08 | 4,529.428 | 4,643.194 | 5,972.773 | 6,187.986 | 6,030.948 | 6,550.824 | 6,387.39 | 6,604.861 | 6,044.25 | 6,630.95 | 6,097.942 | 4,643.709 | 4,109.064 | 4,857.272 | 4,823.301 | 5,255.854 | 4,919.009 | 5,617.431 | 4,657.71 | 4,784.11 | 4,317.325 | 5,120.476 | 3,938.064 | 4,265.367 | 4,232.106 | 5,061.738 | 4,111.993 | 4,702.192 | 4,291.084 | 5,174.863 | 4,316.966 | 4,918.921 | 4,712.643 | 4,520.669 | 3,919.646 | 4,197.329 | 4,303.003 | 5,358.342 | 5,119.404 | 3,785.927 | 4,227.289 | 2,501.089 | 3,038.646 | 3,455.666 | 2,337.467 | 2,567.948 |
| Net Receivables
| 446.676 | 422.838 | 294.453 | 287.416 | 412.374 | 507.955 | 273.547 | 236.739 | 348.946 | 454.945 | 258.289 | 180.062 | 364.814 | 445.641 | 315.583 | 193.953 | 351.708 | 692.735 | 322.974 | 280.826 | 370.39 | 773.763 | 284.272 | 239.588 | 444.383 | 682.504 | 236.02 | 210.944 | 437.767 | 692.169 | 175.749 | 190.382 | 383.09 | 572.327 | 160.857 | 189.856 | 428.568 | 68.572 | 42.637 | 76.178 | 126.564 | 36.33 | 34.411 | 61.164 | 113.486 | 26.872 | 15.833 | 51.379 | 60.881 | 73.715 | 19.35 | 43.765 | 43.287 | 187.946 | 62.773 | 23.139 | 688.7 | 61.211 | 25.671 | 26.674 |
| Inventory
| 12,390.221 | 12,507.779 | 12,535.878 | 10,747.089 | 12,306.399 | 10,138.3 | 9,557.429 | 8,371.003 | 11,354.773 | 10,910.819 | 10,542.832 | 10,337.323 | 10,390.283 | 11,654.6 | 11,604.303 | 11,501.806 | 12,233.694 | 11,350.675 | 9,834.258 | 8,267.203 | 9,791.797 | 7,079.571 | 6,397.314 | 6,346.834 | 6,987.72 | 6,714.261 | 6,119.233 | 5,056.49 | 5,142.235 | 3,424.475 | 2,410.231 | 2,385.052 | 3,322.723 | 2,967.605 | 2,900.508 | 2,841.222 | 2,990.79 | 1,392.589 | 1,399.058 | 1,835.584 | 2,304.697 | 2,305.056 | 2,093.217 | 1,328.745 | 1,784.531 | 1,500.916 | 1,254.231 | 787.935 | 1,112.791 | 1,948.589 | 1,182.528 | 1,775.792 | 2,147.57 | 2,741.708 | 3,603.787 | 6,557.955 | 5,464.464 | 6,697.752 | 7,725.539 | 8,170.985 |
| Other Current Assets
| 1,252.798 | 1,451.415 | 845.7 | 875.116 | 867.316 | 2,434.424 | 1,883.156 | 1,750.722 | 1,179.129 | 1,063.909 | 1,454.13 | 1,187.279 | 1,529.194 | 1,718.124 | 1,408.087 | 1,087.809 | 716.443 | 1,191.827 | 1,124.082 | 1,004.966 | 1,011.333 | 2,483.963 | 2,432.618 | 1,764.457 | 1,408.113 | 1,989.054 | 1,340.124 | 1,065.91 | 725.705 | 1,318.956 | 1,604.713 | 1,260.738 | 1,135.079 | 1,466.731 | 921.075 | 875.795 | 845.716 | 1,455.065 | 1,250.768 | 995.34 | 710.971 | 598.941 | 657.921 | 589.619 | 529.117 | 665.055 | 622.093 | 726.276 | 594.343 | 828.288 | 603.541 | 580.312 | 623.593 | 456.54 | 764.378 | 656.454 | 383.001 | 769.755 | 1,242.184 | 1,190.285 |
| Total Current Assets
| 20,887.911 | 20,315.016 | 19,440.173 | 18,512.259 | 19,446.601 | 18,331.969 | 16,896.115 | 16,143.101 | 18,816.753 | 20,040.004 | 17,512.371 | 16,479.312 | 17,448.458 | 18,225.445 | 17,857.401 | 17,426.762 | 19,274.618 | 19,423.223 | 17,312.262 | 16,103.819 | 17,560.91 | 16,942.158 | 15,158.454 | 14,981.829 | 14,938.158 | 14,029.528 | 11,804.441 | 11,190.616 | 11,129.008 | 10,691.454 | 9,109.702 | 9,453.603 | 9,498.602 | 9,790.773 | 8,299.765 | 9,027.349 | 8,203.138 | 7,181.593 | 6,924.569 | 7,968.84 | 7,254.225 | 7,642.519 | 7,076.633 | 7,154.391 | 6,744.1 | 7,111.764 | 6,604.8 | 6,086.259 | 5,687.661 | 7,047.921 | 6,108.422 | 7,758.211 | 7,933.854 | 7,172.121 | 8,658.227 | 9,738.637 | 9,574.811 | 10,984.384 | 11,330.861 | 11,955.892 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,212.718 | 4,246.996 | 4,249.928 | 4,145.998 | 4,111.386 | 4,138.353 | 4,189.278 | 4,236.097 | 4,270.136 | 4,303.173 | 4,327.428 | 4,381.896 | 4,431.033 | 4,448.685 | 4,483.149 | 4,522.517 | 4,534.171 | 4,580.891 | 5,124.582 | 5,186.234 | 5,234.315 | 5,283.409 | 5,308.163 | 5,353.063 | 5,409.986 | 5,468.458 | 5,532.641 | 4,974.617 | 5,032.28 | 5,063.33 | 5,118.326 | 5,167.535 | 5,201.826 | 5,258.973 | 5,320.66 | 5,367.468 | 5,419.484 | 4,248.558 | 2,854.754 | 2,432.31 | 2,408.829 | 2,398.975 | 2,416.677 | 2,430.545 | 2,433.996 | 2,255.588 | 2,196.271 | 2,205.817 | 2,139.533 | 1,107.28 | 1,115.056 | 1,121.733 | 1,577.673 | 2,475.802 | 2,200.279 | 2,194.558 | 1,808.449 | 996.235 | 64.532 | 66.744 |
| Goodwill
| 0 | 0.442 | 0.636 | 0.754 | 0.733 | 0.827 | 0.186 | 0.063 | 0.73 | 0.141 | 0.611 | 0.583 | 0.978 | 0.532 | 0.267 | 0.052 | 0.11 | 0.436 | 0.983 | 0.166 | 0.156 | 0.936 | 0.417 | 0.223 | 0.172 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.016 | 0.483 | 0.29 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 829 | 850 | 817 | 788 | 746 | 715 | 677 | 659 | 648 | 643 | 640 | 644 | 587 | 597 | 599 | 599 | 596 | 597 | 574 | 568 | 543 | 547 | 552 | 557 | 555 | 552.343 | 556.283 | 563.856 | 579.929 | 583.56 | 581.803 | 582.185 | 575.151 | 569.391 | 549.914 | 530.58 | 187.339 | 189.402 | 188.006 | 171.947 | 171.27 | 166 | 167 | 148 | 152 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 843.306 | 829.442 | 850.636 | 817.754 | 788.733 | 746.827 | 715.186 | 677.063 | 659.73 | 648.141 | 643.611 | 640.583 | 644.978 | 587.532 | 597.267 | 599.052 | 599.11 | 596.436 | 597.983 | 574.166 | 568.156 | 543.936 | 547.417 | 552.223 | 557.172 | 555.013 | 552.343 | 556.283 | 563.856 | 579.929 | 583.56 | 581.803 | 582.185 | 575.151 | 569.391 | 549.914 | 530.58 | 187.339 | 189.402 | 188.006 | 171.947 | 171.27 | 166.035 | 167.016 | 148.483 | 152.29 | 87.397 | 81.451 | 89.85 | 98.825 | 74.146 | 74.112 | 78.394 | 73.904 | 78.914 | 83.095 | 88.938 | 54.953 | 51.822 | 55.286 |
| Long Term Investments
| 207.163 | 2,838 | 2,823 | 2,795 | 1,727.592 | 2,783 | 2,758 | 2,742 | 130.654 | 2,727 | 2,716 | 2,694 | 116.276 | 2,654 | 2,613 | 2,662 | 1,609.556 | 2,315 | 2,355 | 2,352 | 1,546.836 | 2,215 | 2,293 | 2,270 | 1,526.165 | 2,220 | 2,046 | 1,961 | 303.722 | 1,936 | 1,930 | 1,903 | 293.776 | 1,905 | 1,845 | 1,837 | 197.875 | 1,728 | 1,665 | 1,726 | 296.813 | 1,674 | 1,613 | 1,645 | 401.452 | 1,698 | 1,661 | 0 | 397.76 | 0 | 0 | 0 | 0 | 90.424 | 0 | 0 | 380.989 | 0 | 0 | 0 |
| Tax Assets
| 435.68 | -2,838 | -2,823 | -2,795 | 509.298 | -2,783 | -2,758 | -2,742 | 477.149 | -2,727 | -2,716 | -2,694 | 445.782 | -2,654 | -2,613 | -2,662 | 431.387 | -2,315 | -2,355 | -2,352 | 145.376 | -2,215 | -2,293 | -2,270 | 3.932 | -2,220 | -2,046 | -1,961 | 3.758 | -1,936 | -1,930 | -1,903 | 1.28 | -1,905 | -1,845 | -1,837 | 0.318 | -1,728 | -1,665 | -1,726 | 0.088 | -1,674 | -1,613 | -1,645 | 0.134 | -1,698 | -1,661 | 0 | 0.051 | 0 | 0 | 0 | 0 | 13.175 | 0 | 0 | 4.482 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,236.925 | 2,838.706 | 2,823.464 | 2,795.525 | 653.895 | 2,783.769 | 2,758.409 | 2,742.209 | 2,173.41 | 2,727.468 | 2,716.51 | 2,694.888 | 2,162.418 | 2,654.801 | 2,613.409 | 2,662.17 | 685.29 | 2,315.147 | 2,355.232 | 2,353.004 | 637.446 | 2,217.04 | 2,295.646 | 2,273.643 | 628.616 | 2,226.172 | 2,053.356 | 1,969.419 | 1,656.121 | 1,946.226 | 1,941.716 | 1,915.233 | 1,596.639 | 1,919.958 | 1,860.865 | 1,855.815 | 1,633.909 | 1,752.692 | 1,693.075 | 1,757.265 | 1,470.552 | 1,711.1 | 1,652.924 | 1,688.691 | 1,327.899 | 1,747.183 | 1,713.549 | 1,742.34 | 1,367.1 | 1,764.452 | 1,666.455 | 1,722.139 | 1,739.697 | 1,621.525 | 1,768.539 | 1,596.684 | 1,187.575 | 1,755.844 | 1,684.331 | 1,650.577 |
| Total Non-Current Assets
| 7,935.792 | 7,915.144 | 7,924.028 | 7,759.277 | 7,790.904 | 7,668.949 | 7,662.873 | 7,655.369 | 7,711.079 | 7,678.782 | 7,687.549 | 7,717.367 | 7,800.487 | 7,691.018 | 7,693.825 | 7,783.739 | 7,859.514 | 7,492.474 | 8,077.797 | 8,113.404 | 8,132.129 | 8,044.385 | 8,151.226 | 8,178.929 | 8,125.871 | 8,249.643 | 8,138.34 | 7,500.319 | 7,559.737 | 7,589.485 | 7,643.602 | 7,664.571 | 7,675.706 | 7,754.082 | 7,750.916 | 7,773.197 | 7,782.166 | 6,188.589 | 4,737.231 | 4,377.581 | 4,348.229 | 4,281.345 | 4,235.636 | 4,286.252 | 4,311.964 | 4,155.061 | 3,997.217 | 4,029.608 | 3,994.294 | 2,970.557 | 2,855.657 | 2,917.984 | 3,395.764 | 4,274.83 | 4,047.732 | 3,874.337 | 3,470.433 | 2,807.032 | 1,800.685 | 1,772.607 |
| Total Assets
| 28,823.703 | 28,230.16 | 27,364.202 | 26,271.537 | 27,237.508 | 26,000.919 | 24,558.988 | 23,798.472 | 26,527.833 | 27,718.787 | 25,199.922 | 24,196.68 | 25,248.949 | 25,916.464 | 25,551.227 | 25,210.501 | 27,134.135 | 26,915.697 | 25,390.06 | 24,217.225 | 25,693.043 | 24,986.543 | 23,309.68 | 23,160.758 | 23,064.029 | 22,279.171 | 19,942.781 | 18,690.935 | 18,688.745 | 18,280.939 | 16,753.305 | 17,118.174 | 17,174.308 | 17,544.855 | 16,050.681 | 16,800.546 | 15,985.306 | 13,370.182 | 11,661.8 | 12,346.423 | 11,602.454 | 11,923.864 | 11,312.269 | 11,440.643 | 11,056.065 | 11,266.825 | 10,602.017 | 10,115.867 | 9,681.956 | 10,018.478 | 8,964.079 | 10,676.195 | 11,329.618 | 11,446.951 | 12,705.959 | 13,612.974 | 13,045.244 | 13,791.416 | 13,131.546 | 13,728.499 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 424.516 | 491.759 | 368.926 | 549.237 | 439.458 | 499.206 | 350.224 | 378.139 | 329.168 | 487.671 | 285.328 | 260.912 | 322.677 | 368.82 | 293.429 | 257.017 | 298.628 | 570.939 | 333.247 | 548.953 | 347.571 | 537.503 | 319.846 | 526.205 | 356.902 | 610.285 | 305.828 | 507.986 | 177.793 | 569.729 | 207.362 | 455.714 | 241.913 | 474.583 | 240.37 | 492.594 | 196.132 | 171.971 | 110.025 | 384.531 | 133.631 | 156.27 | 101.351 | 334.653 | 97.862 | 150.105 | 96.617 | 351.917 | 63.543 | 138.322 | 79.361 | 286.263 | 116.045 | 219.015 | 293.395 | 128.428 | 255.201 | 260.054 | 123.809 | 302.682 |
| Short Term Debt
| 4,189.326 | 2,336.596 | 2,765.096 | 2,222.096 | 3,141.795 | 1,220.696 | 1,220.696 | 1,220.696 | 3,502.378 | 5,660.666 | 3,190.996 | 1,377.326 | 1,744.934 | 3,313.616 | 3,196.816 | 2,996.816 | 3,723.874 | 2,667.53 | 1,672.53 | 1,541.324 | 3,318.12 | 2,609.43 | 2,326.15 | 2,140.475 | 3,131.073 | 2,362.866 | 2,676.736 | 1,723.801 | 1,413.305 | 1,800.202 | 1,569.552 | 1,364.252 | 1,673.978 | 1,721.275 | 1,586.898 | 1,580.992 | 1,812.006 | 1,632.876 | 1,172.437 | 1,155.098 | 1,598.933 | 2,007.6 | 1,667.6 | 1,567.6 | 1,572.405 | 1,545.27 | 1,543.78 | 1,426.24 | 1,465.015 | 1,428.24 | 1,308.24 | 2,455.115 | 2,605.79 | 3,593.209 | 3,160.675 | 3,891.054 | 3,270.509 | 3,839.844 | 4,140.496 | 4,751.204 |
| Tax Payables
| 297.588 | 10.577 | 212.906 | 150.32 | 442.16 | 32.506 | 276.124 | 240.019 | 424.125 | 11.731 | 96.287 | 33.156 | 125.979 | 8.912 | 32.439 | 20.287 | 493.134 | 99.187 | 325.352 | 251.987 | 448.79 | 38.523 | 249.739 | 219.517 | 267.133 | 17.384 | 139.1 | 107.012 | 287.905 | 6.253 | 179.236 | 161.235 | 363.698 | 144.298 | 270.986 | 245.528 | 208.037 | 36.228 | 132.281 | 43.848 | 229.255 | 88.982 | 194.964 | 134.302 | 298.055 | 108.165 | 158.235 | 120.472 | 93.327 | 35.791 | 56.82 | 97.021 | 1.459 | 252.769 | 289.541 | 206.316 | 76.531 | 116.625 | 168.493 | 1.802 |
| Deferred Revenue
| 169.692 | 10.577 | 294.606 | 215.25 | 963.286 | 0 | 0 | 0 | 306.639 | 0 | 128.387 | 72.116 | 496.18 | 77.912 | 61.939 | 59.117 | 1,372.979 | 259.797 | 410.752 | 321.287 | 940.795 | 194.603 | 333.129 | 287.547 | 747.815 | 166.264 | 220.91 | 172.082 | 820.889 | 150.565 | 255.416 | 196.726 | 855.552 | 237.076 | 315.986 | 269.779 | 703.743 | 106.488 | 166.041 | 80.028 | 495.145 | 154.412 | 224.544 | 168.972 | 527.373 | 160.685 | 178.835 | 151.392 | 298.417 | 78.511 | 71.31 | 123.881 | 35.329 | 312.769 | 344.451 | 228.366 | 104.531 | 134.805 | 168.493 | 32.672 |
| Other Current Liabilities
| 1,920.154 | 2,178.562 | 1,422.823 | 1,675.413 | 1,171.756 | 1,998.441 | 1,583.589 | 1,607.508 | 1,717.275 | 1,805.632 | 1,349.456 | 1,013.753 | 934.198 | 1,720.987 | 1,316.879 | 1,329.015 | 1,037.273 | 2,089.668 | 1,550.011 | 1,937.514 | 1,310.601 | 2,496.76 | 1,419.607 | 1,649.536 | 1,090.717 | 2,035.927 | 1,279.306 | 1,632.62 | 938.949 | 1,938.864 | 1,169.484 | 1,522.45 | 806.24 | 1,762.859 | 1,026.397 | 1,329.926 | 734.939 | 1,477.381 | 732.68 | 1,282.105 | 636.706 | 1,317.126 | 681.092 | 1,033.696 | 519.96 | 1,156.515 | 501.927 | 761.694 | 339.337 | 925.625 | 445.634 | 730.15 | 1,076.873 | 243.263 | 625.383 | 282.485 | 234.478 | 533.05 | 231.185 | 891.013 |
| Total Current Liabilities
| 6,703.688 | 5,017.494 | 4,851.451 | 4,661.996 | 5,716.295 | 3,718.343 | 3,154.509 | 3,206.343 | 5,855.46 | 7,953.969 | 4,954.167 | 2,724.107 | 3,497.989 | 5,481.335 | 4,869.063 | 4,641.965 | 6,432.754 | 5,587.934 | 3,966.54 | 4,349.078 | 5,917.087 | 5,838.296 | 4,398.732 | 4,603.763 | 5,326.507 | 5,175.342 | 4,482.78 | 4,036.489 | 3,350.936 | 4,459.36 | 3,201.814 | 3,539.142 | 3,577.683 | 4,195.793 | 3,169.651 | 3,673.291 | 3,446.82 | 3,388.716 | 2,181.183 | 2,901.762 | 2,864.415 | 3,635.408 | 2,674.587 | 3,104.921 | 2,717.6 | 3,012.575 | 2,321.159 | 2,691.243 | 2,166.312 | 2,570.698 | 1,904.545 | 3,595.409 | 3,834.037 | 4,368.256 | 4,423.904 | 4,530.333 | 3,864.719 | 4,767.753 | 4,663.983 | 5,977.571 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,060.195 | 9,998.969 | 9,176.243 | 8,341.517 | 8,770.701 | 9,672.165 | 8,677.339 | 7,932.513 | 8,549.297 | 8,057.561 | 8,589.635 | 9,838.709 | 10,366.676 | 9,564.727 | 9,714.231 | 9,599.935 | 9,905.81 | 10,460.128 | 10,585.761 | 9,136.868 | 9,727.334 | 9,273.453 | 8,816.815 | 8,456.773 | 8,634.767 | 7,822.311 | 6,229.251 | 5,433.023 | 7,144.692 | 5,372.999 | 5,060.987 | 5,019.825 | 6,062.697 | 5,293.346 | 4,920.263 | 5,134.217 | 5,670.005 | 3,370.624 | 2,920.273 | 3,015.112 | 2,626.374 | 2,071.41 | 2,524.11 | 2,320.21 | 2,710.807 | 2,521.01 | 2,600.21 | 1,774.16 | 2,259.573 | 1,986.28 | 1,678.99 | 1,810.4 | 2,447.645 | 2,427.786 | 3,086.07 | 4,083.493 | 4,766.744 | 4,374.541 | 3,856.227 | 3,382.545 |
| Deferred Revenue Non-Current
| 262.18 | 0 | 0 | 0 | -0.601 | 0 | 0 | 0 | -0.726 | 0 | 0 | 0 | -0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.393 | 0 | 0 | 0 | 287.652 | 0 | 0 | 0 | 284.82 | 0 | 0 | 0 | 275.095 | 0 | 0 | 0 | 203.46 | 0 | 0 | 0 | 194.46 | 0 | 0 | 0 | 185.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.599 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0.726 | 0 | 0 | 0 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.098 | 0 | 0 | 0 | 2.617 | 0 | 0 | 0 | 3.642 | 0 | 0 | 0 | 3.865 | 0 | 0 | 0 | 4.573 | 0 | 0 | 0 | 5.538 | 0 | 0 | 0 | 2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,534.703 | 1,903.769 | 1,847.39 | 1,826.046 | 1,517.411 | 1,935.269 | 1,876.071 | 1,808.536 | 1,488.605 | 1,866.278 | 1,824.054 | 1,769.014 | 1,370.297 | 1,828.792 | 1,723.831 | 1,674.972 | 1,229.207 | 1,797.149 | 1,754.054 | 1,696.25 | 1,192.043 | 1,779.801 | 1,967.086 | 1,908.426 | 822.406 | 2,020.444 | 1,989.681 | 1,897.545 | 749.028 | 1,994.211 | 1,981.575 | 1,947.655 | 719.544 | 2,018.647 | 2,002.368 | 1,978.984 | 707.157 | 1,288.214 | 1,260.009 | 1,237.416 | 691.027 | 1,294.912 | 1,261.425 | 1,242.208 | 669.413 | 1,293.466 | 1,265.954 | 1,242.87 | 651.597 | 1,338.265 | 1,268.376 | 1,243.899 | 1,272.642 | 772.429 | 1,147.09 | 1,163.688 | 674.213 | 671.323 | 677.501 | 721.436 |
| Total Non-Current Liabilities
| 9,859.677 | 11,902.738 | 11,023.633 | 10,167.563 | 10,288.112 | 11,607.434 | 10,553.41 | 9,741.049 | 10,037.902 | 9,923.839 | 10,413.689 | 11,607.723 | 11,736.973 | 11,393.519 | 11,438.062 | 11,274.907 | 11,135.017 | 12,257.277 | 12,339.815 | 10,833.118 | 10,919.377 | 11,053.254 | 10,783.901 | 10,365.199 | 9,766.664 | 9,842.755 | 8,218.932 | 7,330.568 | 8,183.989 | 7,367.21 | 7,042.562 | 6,967.48 | 7,070.703 | 7,311.993 | 6,922.631 | 7,113.201 | 6,656.122 | 4,658.838 | 4,180.282 | 4,252.528 | 3,525.434 | 3,366.322 | 3,785.535 | 3,562.418 | 3,580.218 | 3,814.476 | 3,866.164 | 3,017.03 | 3,098.899 | 3,324.545 | 2,947.366 | 3,054.299 | 3,720.287 | 3,200.215 | 4,233.16 | 5,247.181 | 5,440.957 | 5,045.864 | 4,533.728 | 4,103.981 |
| Total Liabilities
| 16,563.365 | 16,920.232 | 15,875.084 | 14,829.559 | 16,004.407 | 15,325.777 | 13,707.919 | 12,947.392 | 15,893.362 | 17,877.808 | 15,367.856 | 14,331.83 | 15,234.962 | 16,874.854 | 16,307.125 | 15,916.872 | 17,567.771 | 17,845.211 | 16,306.355 | 15,182.196 | 16,836.464 | 16,891.55 | 15,182.633 | 14,968.962 | 15,093.171 | 15,018.097 | 12,701.712 | 11,367.057 | 11,534.925 | 11,826.57 | 10,244.376 | 10,506.622 | 10,648.386 | 11,507.786 | 10,092.282 | 10,786.492 | 10,102.942 | 8,047.554 | 6,361.465 | 7,154.29 | 6,389.849 | 7,001.73 | 6,460.122 | 6,667.339 | 6,297.818 | 6,827.051 | 6,187.323 | 5,708.273 | 5,265.211 | 5,895.243 | 4,851.911 | 6,649.708 | 7,554.324 | 7,568.471 | 8,657.064 | 9,777.514 | 9,305.676 | 9,813.617 | 9,197.711 | 10,081.552 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7.087 | 6.972 | 17.544 | 9.403 | 3.937 | 3.166 | 2.753 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775 | 775 | 775 | 775 | 775 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 773.614 | 773.614 | 773.614 | 773.614 |
| Retained Earnings
| 11,038.61 | 10,106.772 | 10,296.699 | 10,251.18 | 10,047.966 | 9,211.309 | 9,398.907 | 9,388.82 | 9,170.228 | 8,391.608 | 8,395.819 | 8,419.661 | 8,568.213 | 7,610.361 | 7,822.925 | 7,861.231 | 8,119.701 | 7,647.358 | 7,646.273 | 7,582.617 | 7,423.417 | 6,701.609 | 6,744.087 | 6,787.907 | 6,569.404 | 5,837.3 | 5,906.514 | 5,977.434 | 5,796.462 | 5,118 | 5,191.203 | 5,281.76 | 5,188.303 | 4,715.398 | 4,651.129 | 4,699.613 | 4,555.943 | 4,035.01 | 4,012.982 | 3,904.89 | 3,925.36 | 3,634.707 | 3,564.786 | 3,485.661 | 3,469.655 | 3,155.221 | 3,137.262 | 3,132.161 | 3,141.537 | 2,847.196 | 2,837.934 | 2,878.079 | 2,807.841 | 2,909.423 | 3,014.865 | 2,798.815 | 2,665.543 | 2,896.591 | 2,851.042 | 2,565.874 |
| Accumulated Other Comprehensive Income/Loss
| 7.97 | 9.784 | 4.1 | 1.704 | -7.087 | -6.972 | -17.544 | -9.403 | -3.937 | -3.166 | -2.753 | 1.642 | -0.081 | 0 | 1 | 9 | 20 | 11 | 45 | 56 | 34 | 12 | 28 | 40 | 28 | 70 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 211.171 | 211.171 | 211.169 | 211.169 | 204.082 | 498.486 | 493.622 | 501.763 | 507.229 | 508 | 508.413 | 511.166 | 511.085 | 511.383 | 510.118 | 511.439 | 511.979 | 512.035 | 512.156 | 511.43 | 512.142 | 511.316 | 511.634 | 511.198 | 511.518 | 511.666 | 511.277 | 512.031 | 512.093 | 511.373 | 511.255 | 511.875 | 511.788 | 511.65 | 512.016 | 512.02 | 510.449 | 511.552 | 510.287 | 510.177 | 511.179 | 511.361 | 510.295 | 511.577 | 511.526 | 509.487 | 502.366 | 500.367 | 500.142 | 500.973 | 499.168 | 373.342 | 192.387 | 193.991 | 258.964 | 261.579 | 300.411 | 307.594 | 309.179 | 307.459 |
| Total Shareholders Equity
| 12,032.817 | 11,102.793 | 11,287.034 | 11,239.119 | 11,027.114 | 10,484.861 | 10,667.595 | 10,665.649 | 10,452.523 | 9,674.674 | 9,679.298 | 9,707.535 | 9,854.364 | 8,896.81 | 9,109.109 | 9,156.736 | 9,426.746 | 8,945.459 | 8,978.495 | 8,925.113 | 8,744.625 | 7,999.925 | 8,058.721 | 8,114.105 | 7,883.922 | 7,193.966 | 7,193.857 | 7,264.531 | 7,083.621 | 6,405.439 | 6,478.524 | 6,568.701 | 6,475.157 | 6,002.114 | 5,939.211 | 5,987.699 | 5,844.458 | 5,322.628 | 5,300.335 | 5,192.133 | 5,212.605 | 4,922.134 | 4,852.147 | 4,773.304 | 4,758.247 | 4,439.774 | 4,414.694 | 4,407.594 | 4,416.745 | 4,123.235 | 4,112.168 | 4,026.487 | 3,775.294 | 3,878.48 | 4,048.895 | 3,835.46 | 3,739.568 | 3,977.799 | 3,933.835 | 3,646.947 |
| Total Equity
| 12,260.335 | 11,309.926 | 11,489.118 | 11,441.978 | 11,233.101 | 10,675.142 | 10,851.069 | 10,851.08 | 10,634.471 | 9,840.979 | 9,832.066 | 9,864.85 | 10,013.987 | 9,041.61 | 9,244.102 | 9,293.629 | 9,566.364 | 9,070.486 | 9,083.705 | 9,035.029 | 8,856.579 | 8,094.993 | 8,058.724 | 8,191.796 | 7,970.858 | 7,193.968 | 7,241.069 | 7,323.878 | 7,153.82 | 6,454.369 | 6,508.929 | 6,611.552 | 6,525.922 | 6,037.069 | 5,958.399 | 6,014.054 | 5,882.364 | 5,322.628 | 5,300.335 | 5,192.133 | 5,212.605 | 4,922.134 | 4,852.147 | 4,773.304 | 4,758.247 | 4,439.774 | 4,414.694 | 4,407.594 | 4,416.745 | 4,123.235 | 4,112.168 | 4,026.487 | 3,775.294 | 3,878.48 | 4,048.895 | 3,835.46 | 3,739.568 | 3,977.799 | 3,933.835 | 3,646.947 |
| Total Liabilities & Shareholders Equity
| 28,823.7 | 28,230.158 | 27,364.202 | 26,271.537 | 27,237.508 | 26,000.919 | 24,558.988 | 23,798.472 | 26,527.833 | 27,718.787 | 25,199.922 | 24,196.68 | 25,248.949 | 25,916.464 | 25,551.227 | 25,210.501 | 27,134.135 | 26,915.697 | 25,390.06 | 24,217.225 | 25,693.043 | 24,986.543 | 23,309.68 | 23,160.758 | 23,064.029 | 22,279.171 | 19,942.781 | 18,690.935 | 18,688.745 | 18,280.939 | 16,753.305 | 17,118.174 | 17,174.308 | 17,544.855 | 16,050.681 | 16,800.546 | 15,985.306 | 13,370.182 | 11,661.8 | 12,346.423 | 11,602.454 | 11,923.864 | 11,312.269 | 11,440.643 | 11,056.065 | 11,266.825 | 10,602.017 | 10,115.867 | 9,681.956 | 10,018.478 | 8,964.079 | 10,676.195 | 11,329.618 | 11,446.951 | 12,705.959 | 13,612.974 | 13,045.244 | 13,791.416 | 13,131.546 | 13,728.499 |