Meiji Shipping Co., Ltd.
TSE:9115.T
709 (JPY) • At close October 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47,229 | 37,688.466 | 36,492.745 | 34,908.898 | 30,881.307 | 27,572.231 | 36,318.59 | 35,723.666 | 26,901.284 | 23,662.305 | 22,594.021 | 20,781.06 | 19,535.437 | 21,117.267 | 23,810.819 | 21,261.175 | 17,532.101 | 19,592.201 | 16,351.146 | 16,665.378 | 17,728.016 | 16,471.715 | 17,777.234 | 17,424.766 | 18,300.509 | 18,769.596 | 16,609.12 | 15,061.073 | 15,123.405 | 14,493.937 | 15,510.321 | 13,686.627 | 12,519.447 | 13,638.566 | 14,071.049 | 14,639.618 | 15,265.505 | 10,753.098 | 10,464.945 | 9,382.771 | 8,735.389 | 9,683.464 | 8,043.261 | 7,458.336 | 6,632.061 | 7,048.924 | 7,067.392 | 6,871.436 | 6,802.369 | 7,143.59 | 6,985.251 | 7,325.104 | 6,544.262 | 6,684.583 | 7,053.962 | 9,166.764 | 9,557.771 | 8,740.351 | 9,455.448 | 8,096.612 | 8,058.861 |
| Short Term Investments
| 0 | 624.758 | 0 | -7,468.432 | -6,421.39 | -1,290.401 | -1,833.211 | -1,119.695 | -4,044.809 | -1,713.121 | -1,302.41 | -1,259.861 | -1,080.177 | -1,042.321 | -1,060.076 | -1,071.742 | -1,119.39 | -1,133.673 | -973.194 | -830.87 | -895.052 | -895.165 | -913.926 | -896.2 | -792.45 | -833.22 | -831.649 | -676.938 | -678.327 | -629.746 | -495.845 | -0.7 | 5.715 | 5.715 | 5.714 | 5.714 | 5.713 | 5.712 | 5.712 | 5.711 | 5.71 | 5.709 | 5.709 | 5.708 | 5.707 | 5.706 | 5.705 | 5.704 | 5.703 | 505.659 | 505.546 | 5.545 | 5.544 | 655.446 | 805.355 | 805.21 | 505.072 | 504.979 | 1,004.857 | 504.764 | 1,004.371 |
| Cash and Short Term Investments
| 47,229 | 38,313.224 | 36,492.745 | 34,908.898 | 30,881.307 | 27,572.231 | 36,318.59 | 35,723.666 | 26,901.284 | 23,662.305 | 22,594.021 | 20,781.06 | 19,535.437 | 21,117.267 | 23,810.819 | 21,261.175 | 17,532.101 | 19,592.201 | 16,351.146 | 16,665.378 | 17,728.016 | 16,471.715 | 17,777.234 | 17,424.766 | 18,300.509 | 18,769.596 | 16,609.12 | 15,061.073 | 15,123.405 | 14,493.937 | 15,510.321 | 13,686.627 | 12,525.162 | 13,644.281 | 14,076.763 | 14,645.332 | 15,271.218 | 10,758.81 | 10,470.657 | 9,388.482 | 8,741.099 | 9,689.173 | 8,048.97 | 7,464.044 | 6,637.768 | 7,054.63 | 7,073.097 | 6,877.14 | 6,808.072 | 7,649.249 | 7,490.797 | 7,330.649 | 6,549.806 | 7,340.029 | 7,859.317 | 9,971.974 | 10,062.843 | 9,245.33 | 10,460.305 | 8,601.376 | 9,063.232 |
| Net Receivables
| 542 | 737.001 | 615.714 | 694 | 611 | 706.56 | 569.091 | 472.296 | 318 | 467 | 200 | 139 | 238.636 | 476.064 | 425.568 | 50.616 | 268.979 | 885.69 | 850.07 | 682.71 | 726.44 | 839.769 | 761.963 | 750.122 | 703.46 | 894.37 | 885.364 | 867.451 | 790.386 | 942.486 | 957.381 | 842.324 | 784.636 | 911.965 | 1,047.386 | 845.367 | 754.27 | 832.145 | 883.887 | 688.438 | 698.713 | 587.081 | 543.105 | 482.504 | 462.619 | 376.356 | 417.665 | 388.167 | 439.096 | 386.156 | 499.116 | 409.466 | 464.044 | 351.234 | 466.564 | 438.901 | 509.353 | 388.2 | 397.629 | 384.305 | 407.927 |
| Inventory
| 1,090 | 1,188.038 | 1,252.253 | 1,232.375 | 1,102.492 | 1,158.805 | 1,125.29 | 999.116 | 895.737 | 924.077 | 786.467 | 676.868 | 700.606 | 717.883 | 702.049 | 703.693 | 663.322 | 690.644 | 621.203 | 661.152 | 699.236 | 747.447 | 711.099 | 661.654 | 658.161 | 774.422 | 697.621 | 735.271 | 704.849 | 776.756 | 591.769 | 607.731 | 605.929 | 739.794 | 669.706 | 581.605 | 629.152 | 718.729 | 604.999 | 622.365 | 626.348 | 570.252 | 508.572 | 490.164 | 464.402 | 517.6 | 416.124 | 416.042 | 413.513 | 426.103 | 387.01 | 379.688 | 394.625 | 409.309 | 355.138 | 385.826 | 400.506 | 56.01 | 39 | 41.045 | 64.218 |
| Other Current Assets
| 6,023 | 5,674.22 | 6,187.543 | 5,235.181 | 5,312.957 | 4,624.828 | 4,396.177 | 3,917.218 | 4,311.255 | 3,102.524 | 3,802.695 | 4,314.289 | 4,003.812 | 3,644.292 | 4,254.88 | 4,061.278 | 5,207.307 | 3,056.307 | 5,389.626 | 3,665.793 | 3,672.59 | 2,691.879 | 3,223.943 | 2,649.887 | 3,334.356 | 2,426.714 | 3,112.957 | 2,852.343 | 2,991.641 | 2,330.725 | 2,542.714 | 2,565.544 | 2,236.565 | 2,126.216 | 2,462.181 | 2,423.095 | 2,416.029 | 2,825.224 | 2,786.42 | 2,540.234 | 2,256.716 | 2,272.204 | 2,184.732 | 1,985.144 | 2,040.978 | 1,800.279 | 1,522.321 | 1,398.984 | 1,645.859 | 1,518.568 | 1,335.75 | 1,433.791 | 1,371.977 | 1,561.397 | 1,409.934 | 1,503.382 | 970.982 | 2,321.762 | 1,144.337 | 1,581.86 | 1,606.612 |
| Total Current Assets
| 54,884 | 45,912.483 | 44,548.255 | 42,071.311 | 37,907.906 | 34,062.424 | 42,409.148 | 41,112.296 | 32,427.053 | 28,156.563 | 27,383.528 | 25,911.925 | 24,478.491 | 25,955.506 | 29,193.316 | 26,076.762 | 23,671.709 | 24,224.842 | 23,212.045 | 21,675.033 | 22,826.282 | 20,750.81 | 22,474.239 | 21,486.429 | 22,996.486 | 22,865.102 | 21,305.062 | 19,516.138 | 19,610.281 | 18,543.904 | 19,602.185 | 17,702.226 | 16,152.292 | 17,422.256 | 18,256.036 | 18,495.399 | 19,070.669 | 15,134.908 | 14,745.963 | 13,239.519 | 12,322.876 | 13,118.71 | 11,285.379 | 10,421.856 | 9,605.767 | 9,748.865 | 9,429.207 | 9,080.333 | 9,306.54 | 9,980.076 | 9,712.673 | 9,553.594 | 8,780.452 | 9,661.969 | 10,090.953 | 12,300.083 | 11,943.684 | 12,011.302 | 12,041.271 | 10,608.586 | 11,141.989 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 202,695 | 207,355.98 | 226,380.845 | 225,020.327 | 218,508.02 | 219,768.369 | 222,647.113 | 212,810.07 | 200,989.21 | 196,388.487 | 197,268.006 | 191,450.651 | 173,679.589 | 168,683.322 | 168,644.123 | 164,360.789 | 150,605.085 | 134,584.654 | 136,252.083 | 134,701.391 | 128,199.09 | 128,945.564 | 128,417.001 | 114,940.592 | 113,242.024 | 117,228.055 | 120,195.984 | 121,944.582 | 110,089.707 | 110,171.611 | 107,217.363 | 107,709.99 | 113,431.692 | 118,208.869 | 120,258.14 | 117,853.235 | 118,860.857 | 118,089.865 | 117,227.27 | 113,560.313 | 115,675.805 | 116,460.091 | 118,858.27 | 121,230.121 | 121,049.732 | 119,224.357 | 116,321.093 | 119,329.029 | 121,023.486 | 121,037.543 | 114,803.965 | 112,482.756 | 107,807.764 | 108,700.301 | 103,500.742 | 104,451.606 | 106,344.567 | 107,466.022 | 107,656.677 | 104,590.676 | 100,477.984 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.888 |
| Intangible Assets
| 88 | 92.909 | 91.327 | 91.914 | 78.747 | 84.034 | 91.927 | 97.647 | 101.622 | 107.271 | 113.456 | 93.557 | 86.484 | 71.486 | 75.295 | 81.597 | 86.41 | 86.936 | 96.655 | 102.011 | 91.075 | 85.744 | 92.543 | 95.199 | 101.46 | 87.528 | 89.861 | 95.81 | 100.737 | 106.41 | 113.21 | 120.797 | 109.304 | 114.235 | 120.126 | 101.612 | 96.352 | 78.147 | 77.983 | 81.838 | 81.799 | 86.536 | 91.058 | 94.645 | 65.415 | 68.302 | 71.514 | 71.078 | 74.11 | 77.142 | 77.032 | 79.947 | 76.051 | 74.373 | 76.699 | 70.588 | 65.825 | 64.573 | 66.803 | 69.14 | 59.581 |
| Goodwill and Intangible Assets
| 88 | 92.909 | 91.327 | 91.914 | 78.747 | 84.034 | 91.927 | 97.647 | 101.622 | 107.271 | 113.456 | 93.557 | 86.484 | 71.486 | 75.295 | 81.597 | 86.41 | 86.936 | 96.655 | 102.011 | 91.075 | 85.744 | 92.543 | 95.199 | 101.46 | 87.528 | 89.861 | 95.81 | 100.737 | 106.41 | 113.21 | 120.797 | 109.304 | 114.235 | 120.126 | 101.612 | 96.352 | 78.147 | 77.983 | 81.838 | 81.799 | 86.536 | 91.058 | 94.645 | 65.415 | 68.302 | 71.514 | 71.078 | 74.11 | 77.142 | 77.032 | 79.947 | 76.051 | 74.373 | 76.699 | 70.588 | 65.825 | 64.573 | 66.803 | 69.14 | 102.469 |
| Long Term Investments
| 30,871 | 16,640.576 | 15,591.287 | 21,082 | 18,982 | 12,763.024 | 15,166.981 | 12,959.986 | 14,351 | 10,689 | 10,127 | 9,251 | 8,717.533 | 8,380.924 | 7,856.044 | 7,601.489 | 9,044.223 | 14,622.848 | 14,997.101 | 14,455.498 | 14,757.694 | 14,802.667 | 11,930.058 | 11,724.339 | 10,956.276 | 11,346.314 | 11,290.4 | 10,653.86 | 10,489.606 | 10,626.593 | 9,337.624 | 8,197.921 | 8,845.761 | 9,646.841 | 10,189.713 | 10,848.547 | 10,781.847 | 9,492.77 | 8,340.997 | 6,293.556 | 6,545.192 | 6,693.45 | 6,659.238 | 6,563.63 | 7,807.595 | 6,288.867 | 5,196.204 | 5,419.135 | 6,002.664 | 5,024.754 | 4,243.426 | 5,661.17 | 5,757.443 | 5,064.308 | 4,688.021 | 4,531.535 | 5,146.226 | 5,401.345 | 4,713.21 | 5,511.426 | 5,056.692 |
| Tax Assets
| 597.385 | 616.751 | 1,292.24 | 1,058.007 | 958.364 | 991.685 | 1,411.264 | 1,343.104 | 1,179.247 | 1,169.606 | 1,083.957 | 1,088.531 | 997.793 | 921.103 | 1,080.777 | 1,308.194 | 1,688.61 | 1,238.838 | 1,040.671 | 1,068.133 | 1,075.816 | 992.167 | 1,048.615 | 1,034.676 | 1,052.445 | 950.311 | 869.899 | 929.194 | 946.207 | 897.119 | 726.848 | 1,009.502 | 1,107.121 | 1,076.051 | 543.133 | 657.384 | 585.906 | 140.877 | 125.212 | 122.76 | 151.161 | 152.382 | 156.449 | 181.229 | 87.955 | 49.99 | 52.854 | 50.792 | 48.004 | 46.536 | 39.329 | 37.066 | 36.478 | 34.982 | 32.603 | 31.216 | 28.026 | 27.103 | 23.934 | 22.054 | 24.013 |
| Other Non-Current Assets
| 1,662.615 | 5,838.776 | 7,867.878 | 1,423.712 | 1,387.387 | 7,277.558 | 7,928.52 | 5,870.573 | 1,092.909 | 1,058.334 | 1,044.389 | 1,036.493 | 1,384.581 | 1,087.367 | 1,035.977 | 1,011.701 | 1,007.538 | 1,029.701 | 1,042.612 | 1,088.927 | 1,031.346 | 1,052.307 | 1,128.539 | 1,100.009 | 1,083.064 | 1,034.35 | 1,033.321 | 1,046.327 | 1,066.85 | 1,067.872 | 1,103.554 | 771.572 | 1,003.603 | 643.792 | 684.336 | 1,153.817 | 635.272 | 632.287 | 735.981 | 684.617 | 717.497 | 535.974 | 404.562 | 379.555 | 433.855 | 477.849 | 415.033 | 416.885 | 408.938 | 1,199.816 | 1,277.267 | 794.607 | 987.081 | 1,627.75 | 1,790.574 | 1,760.527 | 1,519.021 | 1,617.34 | 2,107.257 | 1,631.677 | 1,697.527 |
| Total Non-Current Assets
| 235,914 | 230,544.992 | 251,223.577 | 248,675.96 | 239,914.518 | 240,884.67 | 247,245.805 | 233,081.38 | 217,713.988 | 209,412.698 | 209,636.808 | 202,920.232 | 184,865.98 | 179,144.202 | 178,692.216 | 174,363.77 | 162,431.866 | 151,562.977 | 153,429.122 | 151,415.96 | 145,155.021 | 145,878.449 | 142,616.756 | 128,894.815 | 126,435.269 | 130,646.558 | 133,479.465 | 134,669.773 | 122,693.107 | 122,869.605 | 118,498.599 | 117,809.782 | 124,497.481 | 129,689.788 | 131,795.448 | 130,614.595 | 130,960.234 | 128,433.946 | 126,507.443 | 120,743.084 | 123,171.454 | 123,928.433 | 126,169.577 | 128,449.18 | 129,444.552 | 126,109.365 | 122,056.698 | 125,286.919 | 127,557.202 | 127,385.791 | 120,441.019 | 119,055.546 | 114,664.817 | 115,501.714 | 110,088.639 | 110,845.472 | 113,103.665 | 114,576.383 | 114,567.881 | 111,824.973 | 107,358.685 |
| Total Assets
| 290,798 | 276,457.475 | 295,771.832 | 290,747.274 | 277,822.427 | 274,947.097 | 289,654.956 | 274,193.68 | 250,141.045 | 237,569.264 | 237,020.338 | 228,832.161 | 209,344.475 | 205,099.71 | 207,885.535 | 200,440.536 | 186,103.578 | 175,787.823 | 176,641.171 | 173,090.997 | 167,981.304 | 166,629.261 | 165,090.995 | 150,381.245 | 149,431.755 | 153,511.66 | 154,784.527 | 154,185.912 | 142,303.388 | 141,413.509 | 138,100.784 | 135,512.009 | 140,649.774 | 147,112.044 | 150,051.484 | 149,109.994 | 150,030.903 | 143,568.854 | 141,253.406 | 133,982.603 | 135,494.33 | 137,047.143 | 137,454.956 | 138,871.036 | 139,050.319 | 135,858.23 | 131,485.905 | 134,367.252 | 136,863.742 | 137,365.867 | 130,153.692 | 128,609.14 | 123,445.269 | 125,163.683 | 120,179.592 | 123,145.555 | 125,047.349 | 126,587.685 | 126,609.152 | 122,433.559 | 118,500.674 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,000 | 3,344.901 | 3,087.713 | 2,974.769 | 2,557.276 | 2,708.906 | 2,891.585 | 3,142.745 | 2,525.688 | 2,159.168 | 2,411.428 | 2,425.161 | 1,654.243 | 2,027.378 | 1,921.269 | 1,809.733 | 2,129.741 | 1,725.759 | 1,723.679 | 1,932.62 | 1,727.964 | 1,544.406 | 1,555.417 | 1,683.367 | 1,249.343 | 1,451.677 | 2,170.896 | 1,984.507 | 2,129.058 | 2,654.358 | 1,577.623 | 1,515.092 | 1,598.343 | 2,440.312 | 1,924.508 | 1,485.264 | 1,755.343 | 2,211.136 | 1,834.279 | 1,385.992 | 1,506.87 | 2,003.226 | 1,471.197 | 1,313.064 | 1,237.204 | 1,202.542 | 1,179.117 | 1,240.718 | 1,519.101 | 1,128.761 | 1,113.944 | 981.5 | 1,142.309 | 1,148.156 | 931.7 | 959.381 | 1,002.516 | 856.547 | 934.455 | 837.065 | 1,049.2 |
| Short Term Debt
| 31,955 | 30,954.205 | 42,421.107 | 40,490.299 | 39,018.831 | 35,002.821 | 31,524.297 | 30,834.518 | 31,194.702 | 29,189.31 | 34,665.396 | 35,146.034 | 30,553.827 | 31,076.589 | 38,491.435 | 33,793.609 | 32,273.597 | 26,382.532 | 26,493.625 | 27,508.945 | 30,024.973 | 27,674.204 | 29,480.698 | 29,585.701 | 27,486.111 | 31,725.908 | 26,432.243 | 22,986.211 | 25,357.976 | 20,966.174 | 21,828.325 | 21,320.363 | 20,377.787 | 18,657.321 | 19,184.904 | 19,302.691 | 20,560.112 | 20,929.497 | 20,761.886 | 26,564.219 | 26,721.242 | 25,884.68 | 26,986.607 | 22,258.101 | 20,630.054 | 22,445.229 | 23,724.605 | 23,035.837 | 21,027.295 | 20,740.412 | 19,318.568 | 19,675.739 | 17,952.366 | 18,400.189 | 17,941.832 | 16,268.752 | 16,467.98 | 16,168.91 | 15,826.007 | 15,906.022 | 14,792.603 |
| Tax Payables
| 388.044 | 767.434 | 594.841 | 498.875 | 298.141 | 395.354 | 277.81 | 617.38 | 374.828 | 714.392 | 603.646 | 644.019 | 442.106 | 338.332 | 284.698 | 329.443 | 245.24 | 359.73 | 289.71 | 318.352 | 200.791 | 336.849 | 214.555 | 313.057 | 183.65 | 385.254 | 310.225 | 345.425 | 231.962 | 338.611 | 223.501 | 256.293 | 470.551 | 382.832 | 336.106 | 193.618 | 239.511 | 262.514 | 423.265 | 227.022 | 140.467 | 313.919 | 195.633 | 177.586 | 100.554 | 297.343 | 223.308 | 355.026 | 330.862 | 288.437 | 257.559 | 382.449 | 380.538 | 83.302 | 39.598 | 188.223 | 204.616 | 339.822 | 382.417 | 516.272 | 138.213 |
| Deferred Revenue
| 388.044 | 1,746.714 | 594.841 | 1,950.479 | 1,126.715 | 1,303.93 | 1,105.473 | 1,416.201 | 959.208 | 1,300.019 | 1,092.261 | 1,146.914 | 906.733 | 1,236.776 | 1,081.18 | 669.972 | 869.187 | 1,267.323 | 1,173.562 | 1,109.16 | 1,133.581 | 1,331.231 | 1,191.732 | 1,265.597 | 1,068.284 | 1,336.523 | 394.798 | 492.791 | 330.797 | 378.294 | 303.403 | 369.672 | 540.091 | 425.946 | 390.357 | 293.773 | 298.003 | 302.485 | 461.52 | 303.209 | 196.131 | 335.41 | 230.803 | 233.978 | 137.833 | 314.914 | 253.096 | 405.859 | 365.923 | 307.463 | 288.98 | 436.929 | 421.922 | 103.907 | 83.766 | 253.535 | 251.998 | 361.838 | 423.94 | 582.513 | 157.302 |
| Other Current Liabilities
| 9,781.956 | 7,597.522 | 10,711.29 | 7,773.287 | 6,619.805 | 8,713.879 | 9,591.043 | 7,195.299 | 6,049.172 | 4,845.055 | 4,548.292 | 3,696.306 | 3,845.561 | 4,043.517 | 4,806.772 | 3,719.861 | 3,423.451 | 4,889.781 | 4,576.538 | 4,509.452 | 3,714.348 | 4,443.858 | 2,889.126 | 3,024.726 | 2,912.29 | 3,071.083 | 3,044.513 | 3,068.519 | 2,914.051 | 2,946.702 | 3,515.377 | 2,706.691 | 2,512.736 | 3,486.063 | 3,194.307 | 4,099.373 | 4,484.145 | 3,261.784 | 2,445.35 | 2,756.707 | 2,720.427 | 2,921.036 | 1,811.528 | 1,925.907 | 1,816.152 | 1,655.68 | 1,706.671 | 1,507.117 | 1,407.511 | 1,653.816 | 1,492.656 | 1,729.254 | 1,249.101 | 1,470.257 | 1,551.573 | 1,458.693 | 1,751.375 | 1,289.522 | 1,225.231 | 1,300.487 | 1,505.976 |
| Total Current Liabilities
| 45,125 | 43,643.342 | 56,814.951 | 53,188.834 | 49,322.627 | 47,729.536 | 45,112.398 | 42,588.763 | 40,728.77 | 37,493.552 | 42,717.377 | 42,414.415 | 36,960.364 | 38,384.26 | 46,300.656 | 39,993.175 | 38,695.976 | 34,265.395 | 33,967.404 | 35,060.177 | 36,600.866 | 34,993.699 | 35,116.973 | 35,559.391 | 32,716.028 | 37,585.191 | 32,042.45 | 28,532.028 | 30,731.882 | 26,945.528 | 27,224.728 | 25,911.818 | 25,028.957 | 25,009.642 | 24,694.076 | 25,181.101 | 27,097.603 | 26,704.902 | 25,503.035 | 31,010.127 | 31,144.67 | 31,144.352 | 30,500.135 | 25,731.05 | 23,821.243 | 25,618.365 | 26,863.489 | 26,189.531 | 24,319.83 | 23,830.452 | 22,214.148 | 22,823.422 | 20,765.698 | 21,122.509 | 20,508.871 | 18,940.361 | 19,473.869 | 18,676.817 | 18,409.633 | 18,626.087 | 17,505.081 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 141,732 | 136,424.122 | 142,624.574 | 146,336.316 | 144,297.482 | 146,184.946 | 161,834.887 | 155,739.789 | 147,170.065 | 144,539.275 | 145,278.934 | 139,242.005 | 126,041.761 | 122,216.433 | 115,847.623 | 115,626.292 | 104,531.066 | 94,370.855 | 95,728.927 | 92,928.221 | 86,010.019 | 85,882.594 | 83,665.765 | 70,292.015 | 73,907.502 | 72,973.747 | 80,422.951 | 85,199.595 | 72,354.058 | 74,736.432 | 71,782.229 | 73,331.337 | 78,508.642 | 83,542.869 | 83,371.946 | 80,377.561 | 81,004.298 | 78,743.436 | 79,960.072 | 73,004.328 | 73,926.932 | 74,940.643 | 75,050.274 | 81,683.037 | 84,556.65 | 84,102.584 | 80,617.99 | 84,032.038 | 86,598.339 | 88,924.884 | 84,559.765 | 81,376.883 | 77,451.801 | 78,631.935 | 73,767.078 | 77,903.478 | 79,408.035 | 81,104.697 | 81,442.821 | 77,576.261 | 74,565.912 |
| Deferred Revenue Non-Current
| -0 | 3,306.766 | 0 | 3,939.671 | 3,595.876 | 3,408.126 | 3,300.569 | 3,192.188 | 3,166.313 | 2,844.536 | 2,602.357 | 2,706.787 | 2,606.287 | 2,392.158 | 2,871.833 | 3,034.164 | 2,726.165 | 2,895.263 | 2,821.022 | 2,757.488 | 2,720.961 | 2,601.979 | 2,598.187 | 2,437.471 | 2,243.259 | 2,106.091 | 1,915.766 | 1,824.82 | 1,705.741 | 1,644.233 | 1,423.35 | 1,421.572 | 1,295.493 | 1,200.155 | 1,520.271 | 1,416.891 | 1,458.497 | 1,498.787 | 1,498.381 | 1,474.885 | 1,456.623 | 1,499.682 | 1,466.903 | 1,514.628 | 1,389.38 | 1,353.424 | 1,297.992 | 1,206.56 | 1,265.763 | 1,459.678 | 1,406.412 | 1,313.081 | 1,220.492 | 1,228.619 | 1,262.076 | 1,215.736 | 1,116.233 | 1,156.93 | 1,087.306 | 1,031.492 | 870.811 |
| Deferred Tax Liabilities Non-Current
| 3,248.721 | 3,232.624 | 3,522.975 | 3,702.22 | 3,976.074 | 4,033.253 | 2,821.319 | 2,826.409 | 1,922.599 | 2,044.513 | 1,043.086 | 1,043.086 | 1,043.086 | 1,212.938 | 1,237.693 | 1,164.235 | 1,185.982 | 1,358.523 | 1,332.427 | 1,277.11 | 1,221.015 | 1,235.038 | 1,290.092 | 1,270.194 | 1,472.6 | 1,413.737 | 1,728.877 | 1,693.319 | 1,508.228 | 1,555.365 | 1,323.638 | 1,280.71 | 1,282.331 | 1,504.402 | 1,964.365 | 1,723.291 | 1,532.829 | 3,623.861 | 3,665.371 | 3,309.842 | 3,247.323 | 3,278.709 | 2,914.657 | 2,789.038 | 3,810.622 | 3,611.568 | 3,602.341 | 3,685.251 | 3,883.186 | 4,140.248 | 4,204.74 | 4,667.208 | 4,789.513 | 4,894.18 | 4,769.556 | 5,012.592 | 5,060.705 | 5,392.653 | 5,332.799 | 5,305.947 | 5,663.944 |
| Other Non-Current Liabilities
| 13,753.279 | 8,437.223 | 13,130.098 | 7,826.82 | 5,594.605 | 5,157.444 | 7,222.553 | 6,089.806 | 4,095.607 | 3,265.072 | 2,911.02 | 2,410.03 | 2,049.777 | 2,153.926 | 2,470.238 | 2,367.017 | 2,298.118 | 1,593.748 | 1,791.981 | 1,943.16 | 1,962.495 | 2,826.856 | 2,885.948 | 3,019.9 | 3,047.316 | 3,229.754 | 3,275.705 | 3,352.602 | 3,378.758 | 3,546.032 | 6,005.694 | 3,717.482 | 3,795.316 | 3,770.456 | 3,588.122 | 4,174.023 | 4,250.01 | 3,005.748 | 2,945.848 | 3,039.686 | 3,127.256 | 3,136.122 | 3,230.27 | 3,348.578 | 3,127.029 | 3,032.555 | 3,351.102 | 2,875.15 | 2,768.409 | 3,186.04 | 3,440.277 | 2,727.777 | 2,791.51 | 2,994.433 | 3,634.768 | 3,240.428 | 2,727.479 | 2,800.782 | 3,091.564 | 2,556.755 | 2,649.953 |
| Total Non-Current Liabilities
| 158,734 | 151,400.735 | 159,277.647 | 161,805.027 | 157,464.037 | 158,783.769 | 175,179.328 | 167,848.192 | 156,354.584 | 152,693.396 | 151,835.397 | 145,401.908 | 131,740.911 | 127,975.455 | 122,427.387 | 122,191.708 | 110,741.331 | 100,218.389 | 101,674.357 | 98,905.979 | 91,914.49 | 92,546.467 | 90,439.992 | 77,019.58 | 80,670.677 | 79,723.329 | 87,343.299 | 92,070.336 | 78,946.785 | 81,482.062 | 80,534.911 | 79,751.101 | 84,881.782 | 90,017.882 | 90,444.704 | 87,691.766 | 88,245.634 | 86,871.832 | 88,069.672 | 80,828.741 | 81,758.134 | 82,855.156 | 82,662.104 | 89,335.281 | 92,883.681 | 92,100.131 | 88,869.425 | 91,798.999 | 94,515.697 | 97,710.85 | 93,611.194 | 90,084.949 | 86,253.316 | 87,749.167 | 83,433.478 | 87,372.234 | 88,312.452 | 90,455.062 | 90,954.49 | 86,470.455 | 83,750.62 |
| Total Liabilities
| 203,859 | 195,044.077 | 216,092.598 | 214,993.861 | 206,786.664 | 206,513.305 | 220,291.726 | 210,436.955 | 197,083.354 | 190,186.948 | 194,552.774 | 187,816.323 | 168,701.275 | 166,359.715 | 168,728.043 | 162,184.883 | 149,437.307 | 134,483.784 | 135,641.761 | 133,966.156 | 128,515.356 | 127,540.166 | 125,556.965 | 112,578.971 | 113,386.705 | 117,308.52 | 119,385.749 | 120,602.364 | 109,678.667 | 108,427.59 | 107,759.639 | 105,662.919 | 109,910.739 | 115,027.524 | 115,138.78 | 112,872.867 | 115,343.237 | 113,576.734 | 113,572.707 | 111,838.868 | 112,902.804 | 113,999.508 | 113,162.239 | 115,066.331 | 116,704.924 | 117,718.496 | 115,732.914 | 117,988.53 | 118,835.527 | 121,541.302 | 115,825.342 | 112,908.371 | 107,019.014 | 108,871.676 | 103,942.349 | 106,312.595 | 107,786.321 | 109,131.879 | 109,364.123 | 105,096.542 | 101,255.701 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 85.558 | 85.558 | 85.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained Earnings
| 30,240 | 29,513.608 | 27,418.492 | 26,181.035 | 25,650.434 | 24,472.827 | 23,460.753 | 22,059.313 | 18,999.623 | 18,275.856 | 16,295.174 | 15,594.347 | 15,433.181 | 15,226.332 | 15,081.426 | 14,375.841 | 14,022.222 | 14,159.697 | 13,943.242 | 13,094.689 | 12,877.219 | 12,606.156 | 12,242.422 | 11,507.092 | 11,019 | 10,736.493 | 10,421.694 | 9,566.7 | 9,096.807 | 9,106.279 | 9,063.217 | 8,297.818 | 8,108.049 | 8,055.392 | 9,094.043 | 9,488.658 | 8,802.426 | 7,171.398 | 8,084.745 | 6,196.906 | 6,169.233 | 6,353.803 | 7,098.529 | 6,564.51 | 6,119.842 | 5,119.294 | 4,678.341 | 4,792.781 | 5,308.047 | 4,757.483 | 4,138.411 | 4,290.671 | 4,508.297 | 4,497.739 | 4,769.245 | 4,853.157 | 4,912.753 | 5,079.461 | 5,180.788 | 4,979.866 | 4,876.238 |
| Accumulated Other Comprehensive Income/Loss
| 13,270 | 9,400.432 | 10,421.72 | 9,495.386 | 7,146.06 | 6,855.26 | 8,568.215 | 6,844.906 | 4,317.524 | 2,046.114 | 1,202.551 | 974.342 | 952.882 | 2,101 | 1,845 | 1,957 | 2,113 | 2,350 | 2,707 | 2,528 | 2,881 | 3,102 | 3,391 | 3,314 | 2,826 | 3,383 | 3,444 | 3,237 | 3,321 | 3,661 | 2,359 | 2,011 | 2,794 | 3,686 | 4,039 | 4,155 | 4,256 | 4,084 | 1,877 | 1,239 | 1,381 | 1,552 | 1,210 | 1,241 | 1,068 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 88.442 | 1,974.496 | 1,974.496 | 2,066.081 | 2,107.057 | 2,204.537 | 2,204.537 | 2,188.895 | 1,984.476 | 1,850.71 | 1,851.171 | 1,851.171 | 1,851.171 | -54.399 | -224.987 | -289.973 | -652.991 | -653.94 | -652.95 | -653.766 | -653.154 | -652.882 | -654.122 | -653.272 | -653.294 | -653.686 | -653.704 | -653.991 | -653.559 | -652.924 | -653.28 | -622.709 | -620.14 | -565.115 | -516.081 | 20,793.469 | 19,829.24 | -516.179 | -515.071 | -516.147 | -518.988 | -519.266 | -527.566 | -528.008 | -528.038 | -527.414 | -1,040.139 | -1,043.222 | -702.549 | -954.245 | -1,184.445 | -827.373 | -550.525 | -561.372 | -598.128 | -593.419 | -359.689 | -224.003 | -460.069 | -306.353 | -498.245 |
| Total Shareholders Equity
| 45,484 | 42,774.094 | 41,700.265 | 39,542.502 | 36,703.551 | 35,332.624 | 36,033.505 | 32,893.114 | 27,101.623 | 23,972.68 | 21,148.896 | 20,219.86 | 20,037.234 | 19,072.933 | 18,501.439 | 17,842.868 | 17,282.231 | 17,655.757 | 17,797.292 | 16,768.923 | 16,905.065 | 16,855.274 | 16,779.3 | 15,967.82 | 14,991.706 | 15,265.807 | 15,011.99 | 13,949.709 | 13,564.248 | 13,914.355 | 12,568.937 | 11,486.109 | 12,081.909 | 12,976.277 | 14,416.962 | 36,237.127 | 34,687.666 | 12,539.219 | 11,246.674 | 8,719.759 | 8,831.245 | 9,186.537 | 9,580.963 | 9,077.502 | 8,459.804 | 6,727.88 | 5,438.202 | 5,549.559 | 6,405.498 | 5,603.238 | 4,753.966 | 5,263.298 | 5,757.772 | 5,736.367 | 5,971.117 | 6,059.738 | 6,353.064 | 6,655.458 | 6,520.719 | 6,473.513 | 6,177.993 |
| Total Equity
| 86,939 | 81,413.394 | 79,679.232 | 75,753.413 | 71,035.763 | 68,433.792 | 69,363.23 | 63,756.725 | 53,057.691 | 47,382.316 | 42,467.564 | 41,015.838 | 40,643.2 | 38,739.995 | 39,157.492 | 38,255.653 | 36,666.271 | 41,304.039 | 40,999.41 | 39,124.841 | 39,465.948 | 39,089.095 | 16,779.302 | 37,802.274 | 14,991.708 | 36,203.138 | 35,398.778 | 33,583.548 | 32,624.721 | 32,985.919 | 30,341.145 | 29,849.09 | 30,739.035 | 32,084.52 | 34,912.704 | 57,547.127 | 55,032.666 | 29,992.12 | 27,680.699 | 22,143.735 | 22,591.526 | 23,047.635 | 24,292.717 | 23,804.705 | 22,345.395 | 18,139.734 | 15,752.991 | 16,378.722 | 18,028.215 | 15,824.565 | 14,328.35 | 15,700.769 | 16,426.255 | 16,292.007 | 16,237.243 | 16,832.96 | 17,261.028 | 17,455.806 | 17,245.029 | 17,337.017 | 17,244.973 |
| Total Liabilities & Shareholders Equity
| 290,798 | 276,457.471 | 295,771.83 | 290,747.274 | 277,822.427 | 274,947.097 | 289,654.956 | 274,193.68 | 250,141.045 | 237,569.264 | 237,020.338 | 228,832.161 | 209,344.475 | 205,099.71 | 207,885.535 | 200,440.536 | 186,103.578 | 175,787.823 | 176,641.171 | 173,090.997 | 167,981.304 | 166,629.261 | 165,090.995 | 150,381.245 | 149,431.755 | 153,511.658 | 154,784.527 | 154,185.912 | 142,303.388 | 141,413.509 | 138,100.784 | 135,512.009 | 140,649.774 | 147,112.044 | 150,051.484 | 149,109.994 | 150,030.903 | 143,568.854 | 141,253.406 | 133,982.603 | 135,494.33 | 137,047.143 | 137,454.956 | 138,871.036 | 139,050.319 | 135,858.23 | 131,485.905 | 134,367.252 | 136,863.742 | 137,365.867 | 130,153.692 | 128,609.14 | 123,445.269 | 125,163.683 | 120,179.592 | 123,145.555 | 125,047.349 | 126,587.685 | 126,609.152 | 122,433.559 | 118,500.674 |