Kitazawa Sangyo Co., Ltd.
TSE:9930.T
360 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,289.572 | 5,172.516 | 4,200.535 | 4,059.725 | 4,228.67 | 4,080.512 | 4,255.154 | 4,207.543 | 4,510.373 | 4,437.098 | 4,122.684 | 4,219.956 | 4,174.55 | 4,089.592 | 3,792.875 | 3,619.888 | 3,917.891 | 3,914.042 | 4,090.277 | 4,306.004 | 4,463.045 | 4,455.172 | 4,968.883 | 4,515.832 | 4,962.556 | 4,079.505 | 4,487.252 | 4,539.984 | 4,643.056 | 4,326.786 | 4,442.177 | 4,294.612 | 4,412.939 | 3,902.52 | 3,757.975 | 3,541.795 | 4,040.127 | 3,255.861 | 3,554.63 | 3,417.583 | 3,845.37 | 3,149.44 | 2,988.257 | 2,911.128 | 2,911.876 | 2,767.403 | 2,736.973 | 2,785.379 | 3,332.462 | 2,861.488 | 3,273.322 | 3,295.323 | 2,819.669 | 2,496.84 | 2,561.508 | 2,460.711 | 2,650.08 | 2,082.657 | 2,338.287 | 2,512.621 | 2,679.875 | 2,612.373 |
| Short Term Investments
| 0 | 0 | 0 | -6.2 | -250.718 | -6.8 | 0 | 0 | -239.334 | -256.144 | -264.591 | -266.003 | -6.53 | -6.55 | -6.77 | -7.4 | -6.76 | -6.78 | -6.79 | -6.79 | -6.801 | -6.994 | -0.223 | -0.273 | -0.303 | -0.353 | -469.378 | -0.433 | -469.958 | 0 | 0 | 0 | 0 | 0 | 0 | -0.929 | -0.944 | -0.959 | -0.974 | -0.989 | -1.004 | -1.019 | -1.034 | -1.049 | -1.064 | -1.079 | -1.094 | -1.229 | -1.364 | -1.499 | -1.574 | -1.649 | -1.724 | -1.199 | 0 | 0 | 99.964 | 0 | 0 | 0 | 0 | 299.188 |
| Cash and Short Term Investments
| 4,289.572 | 5,172.516 | 4,200.535 | 4,059.725 | 4,228.67 | 4,080.512 | 4,255.154 | 4,207.543 | 4,510.373 | 4,437.098 | 4,122.684 | 4,219.956 | 4,174.55 | 4,089.592 | 3,792.875 | 3,619.888 | 3,917.891 | 3,914.042 | 4,090.277 | 4,306.004 | 4,463.045 | 4,455.172 | 4,968.883 | 4,515.832 | 4,962.556 | 4,079.505 | 4,487.252 | 4,539.984 | 4,643.056 | 4,326.786 | 4,442.177 | 4,294.612 | 4,412.939 | 3,902.52 | 3,757.975 | 3,541.795 | 4,040.127 | 3,255.861 | 3,554.63 | 3,417.583 | 3,845.37 | 3,149.44 | 2,988.257 | 2,911.128 | 2,911.876 | 2,767.403 | 2,736.973 | 2,785.379 | 3,332.462 | 2,861.488 | 3,273.322 | 3,295.323 | 2,819.669 | 2,496.84 | 2,561.508 | 2,460.711 | 2,750.044 | 2,082.657 | 2,338.287 | 2,512.621 | 2,679.875 | 2,911.561 |
| Net Receivables
| 2,320.553 | 2,505.798 | 2,945.66 | 2,539.453 | 2,022.266 | 2,852.135 | 2,165.899 | 2,390.498 | 2,247.621 | 2,481.417 | 2,514.323 | 2,760.606 | 2,150.67 | 2,629.037 | 1,939.896 | 1,998.207 | 2,080.236 | 2,927.058 | 2,314.399 | 2,959.288 | 2,627.452 | 3,205.764 | 2,637.84 | 2,969.869 | 2,859.415 | 3,841.144 | 2,847.147 | 3,264.458 | 2,625.402 | 3,366.455 | 2,880.017 | 3,286.819 | 2,732.759 | 3,495.289 | 3,005.348 | 3,246.354 | 3,018.45 | 4,092.831 | 2,960.536 | 3,225.631 | 2,911.119 | 4,343.244 | 3,227.242 | 3,496.574 | 3,598.125 | 4,134.944 | 3,388.505 | 3,339.663 | 3,094.488 | 3,878.456 | 2,993.77 | 2,969.619 | 2,792.862 | 3,408.183 | 2,941.318 | 3,451.292 | 3,192 | 3,799.558 | 3,088.407 | 3,230.336 | 3,439.883 | 3,132.594 |
| Inventory
| 1,854.392 | 1,726.177 | 1,678.399 | 1,859.611 | 1,929.345 | 1,661.014 | 1,811.769 | 1,678.602 | 1,717.97 | 1,588.196 | 1,552.125 | 1,625.703 | 1,942.008 | 1,476.16 | 1,770.2 | 1,483.218 | 1,667.866 | 1,573.152 | 1,666.269 | 1,421.472 | 1,563.893 | 1,436.774 | 1,494.55 | 1,418.9 | 1,510.631 | 1,701.502 | 1,585.734 | 1,398.643 | 1,337.976 | 1,188.449 | 1,276.152 | 1,256.483 | 1,378.73 | 1,399.762 | 1,578.654 | 1,479.054 | 1,493.651 | 1,460.098 | 1,538.89 | 1,506.906 | 1,501.035 | 1,421.969 | 1,761.896 | 1,385.414 | 1,407.229 | 1,251.89 | 1,423.341 | 1,382.248 | 1,401.178 | 1,233.054 | 1,308.766 | 1,271.279 | 1,342.123 | 1,281.504 | 1,260.326 | 1,165.048 | 1,100.831 | 1,040.955 | 1,136.917 | 1,175.781 | 1,220.415 | 1,198.282 |
| Other Current Assets
| 270.262 | 147.626 | 164.356 | 170.11 | 202.43 | 173.514 | 163.994 | 160.571 | 172.616 | 128.682 | 106.875 | 129.182 | 141.495 | 144.589 | 145.617 | 152.083 | 143.04 | 168.836 | 188.208 | 115.263 | 139.599 | 95.323 | 190.811 | 133.538 | 132.822 | 132.143 | 91.312 | 98.348 | 114.79 | 95.201 | 107.437 | 117.97 | 94.878 | 82.886 | 97.105 | 85.701 | 97.156 | 57.073 | 108.652 | 87.666 | 82.206 | 40.96 | 49.908 | 66.141 | 65.877 | 41.874 | 56.467 | 81.132 | 84.447 | 30.965 | 39.344 | 58.8 | 69.914 | 49.906 | 44.771 | 75.927 | 76.588 | 50.045 | 35.752 | 75.347 | 199.399 | 285.59 |
| Total Current Assets
| 8,734.779 | 9,552.117 | 8,988.95 | 8,628.899 | 8,382.711 | 8,767.175 | 8,396.816 | 8,437.214 | 8,648.58 | 8,635.393 | 8,296.007 | 8,735.447 | 8,408.723 | 8,339.378 | 7,648.588 | 7,253.396 | 7,809.033 | 8,583.088 | 8,259.153 | 8,802.027 | 8,793.989 | 9,193.033 | 9,292.084 | 9,038.139 | 9,465.424 | 9,754.294 | 9,011.445 | 9,301.433 | 8,721.224 | 8,976.891 | 8,705.783 | 8,955.884 | 8,619.306 | 8,880.457 | 8,439.082 | 8,352.904 | 8,649.384 | 8,865.863 | 8,162.708 | 8,237.786 | 8,339.73 | 8,955.613 | 8,027.303 | 7,859.257 | 7,983.107 | 8,196.111 | 7,605.286 | 7,588.422 | 7,912.575 | 8,003.963 | 7,615.202 | 7,595.021 | 7,024.568 | 7,236.433 | 6,807.923 | 7,152.978 | 7,119.463 | 6,973.215 | 6,599.363 | 6,994.085 | 7,539.572 | 7,528.027 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,433.494 | 5,425.874 | 5,437.986 | 5,452.11 | 5,482.757 | 5,490.45 | 5,425.567 | 5,447.567 | 5,451.451 | 5,482.747 | 5,586.661 | 5,584.837 | 5,622.168 | 5,658.691 | 5,790.143 | 5,744.223 | 5,650.977 | 5,702.144 | 5,745.719 | 5,670.986 | 5,450.247 | 5,388.601 | 5,147.226 | 5,170.592 | 5,263.135 | 5,298.733 | 5,363.582 | 5,336.584 | 5,276.249 | 5,286.698 | 5,324.724 | 5,358.705 | 5,396.954 | 5,434.43 | 5,471.943 | 5,484.552 | 5,499.255 | 5,490.605 | 5,506.947 | 5,509.029 | 5,523.929 | 5,552.728 | 5,525.765 | 5,559.94 | 5,599.027 | 5,590.971 | 5,613.472 | 5,693.196 | 5,771.433 | 5,808.878 | 5,850.037 | 5,911.525 | 5,951.908 | 5,998.171 | 6,041.921 | 6,097.174 | 6,146.881 | 6,200.349 | 6,274.098 | 6,324.399 | 6,455.049 | 6,529.456 |
| 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 | 0.275 | 0.215 | 0.717 | 0.514 | 0.45 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 865.378 | 444.406 | 452.685 | 414.027 | 416.723 | 307.513 | 243.573 | 194.632 | 202.954 | 182.959 | 187.478 | 195.885 | 202.412 | 211.188 | 219.965 | 228.742 | 232.099 | 145.369 | 124.492 | 102.588 | 102.773 | 102.004 | 78.34 | 75.223 | 77.487 | 74.415 | 75.833 | 76.534 | 79.072 | 79.661 | 79.434 | 79.974 | 82.331 | 83.984 | 74.253 | 79.644 | 80.256 | 76.25 | 78.173 | 78.978 | 80.74 | 66 | 70 | 73 | 74 | 85 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 861.778 | 865.378 | 444.406 | 452.685 | 414.027 | 416.723 | 307.513 | 243.573 | 194.632 | 202.954 | 182.959 | 187.478 | 195.885 | 202.412 | 211.188 | 219.965 | 228.742 | 232.099 | 145.369 | 124.492 | 102.588 | 102.773 | 102.004 | 78.34 | 75.223 | 77.487 | 74.415 | 75.833 | 76.534 | 79.072 | 79.661 | 79.434 | 79.974 | 82.331 | 83.984 | 74.253 | 79.644 | 80.256 | 76.25 | 78.173 | 78.978 | 80.74 | 66.275 | 70.215 | 73.717 | 74.514 | 85.45 | 94.023 | 106.64 | 119.157 | 140.719 | 162.572 | 184.424 | 205.76 | 226.564 | 248.288 | 269.818 | 285.445 | 307.641 | 329.655 | 374.709 | 385.899 |
| Long Term Investments
| 2,863.439 | 2,736.284 | 2,514.644 | 2,484.056 | 2,616 | 2,206.542 | 1,967.654 | 1,861.773 | 2,129 | 2,206 | 2,332 | 2,475 | 2,126.762 | 2,209.035 | 2,128.162 | 2,114.253 | 1,964.324 | 1,874.231 | 2,304.09 | 2,046.93 | 2,137.85 | 2,131.131 | 2,052.996 | 2,539.733 | 2,513.697 | 2,403.175 | 2,779 | 2,188.457 | 2,861 | 2,130.833 | 2,076.619 | 1,914.749 | 1,852.96 | 1,904.43 | 2,006.53 | 1,923.533 | 1,973.115 | 1,787.366 | 1,627.499 | 1,582.497 | 1,459.127 | 1,345.5 | 1,278.631 | 1,198.385 | 1,097.606 | 1,111.264 | 936.55 | 818.252 | 823.41 | 848.14 | 752.805 | 793.096 | 821.094 | 807.093 | 821.228 | 775.028 | 668.805 | 877.852 | 824.47 | 841.149 | 701.707 | 437.983 |
| Tax Assets
| 13.525 | 15.024 | 0.003 | 30.625 | 26.648 | 116.027 | 106.81 | 168.707 | 229.168 | 212.944 | 131.452 | 113.858 | 125.312 | 111.071 | 124.077 | 174.258 | 227.846 | 209.287 | 38.616 | 159.656 | 140.562 | 147.589 | 152.079 | 41.451 | 4.064 | 2.682 | -2,779 | 1.274 | -2,861 | 64.256 | 68.187 | 74.922 | 101.872 | 74.698 | 35.834 | 60.794 | 50.642 | 101.843 | 150.374 | 203.821 | 205.198 | 257.278 | 251.033 | 271.682 | 302.112 | 293.267 | 344.821 | 387.345 | 396 | 382.079 | 416.338 | 442.575 | 415.511 | 422.551 | 420.164 | 431.248 | 501.749 | 491.162 | 538.253 | 523.114 | 581.812 | 437.43 |
| Other Non-Current Assets
| 233.682 | 236.843 | 239.692 | 252.57 | 5.694 | 248.932 | 256.268 | 241.802 | -0.02 | 5.144 | 6.354 | 5.823 | 266.047 | 264.758 | 264.953 | 265.053 | 262.976 | 269.365 | 275.433 | 276.268 | 268.691 | 264.796 | 265.42 | 266.309 | 266.319 | 273.633 | 2,779.692 | 471.152 | 2,861.892 | 464.208 | 481.957 | 479.773 | 488.242 | 460.926 | 468.82 | 473.095 | 474.735 | 486.545 | 581.232 | 565.471 | 669.065 | 669.776 | 567.049 | 574.097 | 566.63 | 572.766 | 578.761 | 668.085 | 467.827 | 505.068 | 366.028 | 362.389 | 586.22 | 560.535 | 564.728 | 472.882 | 667.557 | 582.835 | 501.075 | 491.402 | 496.429 | 842.268 |
| Total Non-Current Assets
| 9,405.918 | 9,279.403 | 8,636.731 | 8,672.046 | 8,545.126 | 8,478.674 | 8,063.812 | 7,963.422 | 8,004.231 | 8,109.789 | 8,239.426 | 8,366.996 | 8,336.174 | 8,445.967 | 8,518.523 | 8,517.752 | 8,334.865 | 8,287.126 | 8,509.227 | 8,278.332 | 8,099.938 | 8,034.89 | 7,719.725 | 8,096.425 | 8,122.438 | 8,055.71 | 8,217.689 | 8,073.3 | 8,214.675 | 8,025.067 | 8,031.148 | 7,907.583 | 7,920.002 | 7,956.815 | 8,067.111 | 8,016.227 | 8,077.391 | 7,946.615 | 7,942.302 | 7,938.991 | 7,936.297 | 7,906.022 | 7,688.753 | 7,674.319 | 7,639.092 | 7,642.782 | 7,559.054 | 7,660.901 | 7,565.31 | 7,663.322 | 7,525.927 | 7,672.157 | 7,959.157 | 7,994.11 | 8,074.605 | 8,024.62 | 8,254.81 | 8,437.643 | 8,445.537 | 8,509.719 | 8,609.706 | 8,633.036 |
| Total Assets
| 18,140.697 | 18,831.52 | 17,625.681 | 17,300.948 | 16,927.84 | 17,245.852 | 16,460.632 | 16,400.639 | 16,652.812 | 16,745.185 | 16,535.437 | 17,102.444 | 16,744.9 | 16,785.349 | 16,167.114 | 15,771.152 | 16,143.9 | 16,870.217 | 16,768.383 | 17,080.362 | 16,893.929 | 17,227.926 | 17,011.811 | 17,134.568 | 17,587.864 | 17,810.006 | 17,229.135 | 17,374.734 | 16,935.899 | 17,001.958 | 16,736.931 | 16,863.467 | 16,539.308 | 16,837.272 | 16,506.193 | 16,369.131 | 16,726.775 | 16,812.478 | 16,105.01 | 16,176.777 | 16,276.027 | 16,861.635 | 15,716.056 | 15,533.576 | 15,622.199 | 15,838.893 | 15,164.34 | 15,249.323 | 15,477.885 | 15,667.285 | 15,141.129 | 15,267.178 | 14,983.725 | 15,230.543 | 14,882.528 | 15,177.598 | 15,374.273 | 15,410.858 | 15,044.9 | 15,503.804 | 16,149.278 | 16,161.063 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,601.375 | 3,751.308 | 3,692.21 | 3,547.943 | 3,614.76 | 3,841.012 | 3,545.076 | 3,615.131 | 3,768.248 | 3,664.859 | 3,514.428 | 3,956.972 | 3,900.187 | 3,723.06 | 3,389.807 | 2,900.608 | 3,463.036 | 3,952.358 | 3,682.07 | 3,935.576 | 4,006.066 | 4,229.989 | 4,134.602 | 3,810.245 | 4,419.243 | 4,583.073 | 4,139.167 | 4,343.059 | 4,234.128 | 4,309.189 | 4,269.266 | 4,339.108 | 4,252.474 | 4,384.228 | 4,196.886 | 3,980.789 | 4,532.27 | 4,427.586 | 4,162.052 | 4,005.944 | 4,340.56 | 4,749.884 | 4,152.064 | 3,889.202 | 4,149.949 | 4,101.626 | 3,842.838 | 3,886.533 | 4,244.065 | 4,081.246 | 3,464.514 | 3,455.435 | 3,392.118 | 3,406.617 | 3,213.511 | 3,468.726 | 3,586.914 | 3,440.461 | 2,983.414 | 3,208.38 | 3,333.805 | 3,313.699 |
| Short Term Debt
| 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,144 | 2,181.5 | 2,219 | 2,256.5 | 2,269 | 2,269 | 2,269 | 2,269 | 2,269 | 2,269 | 2,269 | 2,269 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,319 | 2,319 | 2,513 | 2,513 | 2,813 | 2,800 |
| Tax Payables
| 40.979 | 340.703 | 148.033 | 210.365 | 38.73 | 188.884 | 7.729 | 79.786 | 25.213 | 190.924 | 53.964 | 153.793 | 7.105 | 33.332 | 5.865 | 75.055 | 32.714 | 125.531 | 27.598 | 176.988 | 38.258 | 79.976 | 0.767 | 139.006 | 30.964 | 231.581 | 103.845 | 180.885 | 44.393 | 108.269 | 31.836 | 140.179 | 29.88 | 104.352 | 0.004 | 94.961 | 15.536 | 131.768 | 6.439 | 101.351 | 30.882 | 177.947 | 13.895 | 127.396 | 28.981 | 211.142 | 46.326 | 157.579 | 29.769 | 233.46 | 98.165 | 135.599 | 26.2 | 78.456 | 33.386 | 72.756 | 22.903 | 48.918 | 31.213 | 45.584 | 25.913 | 0 |
| Deferred Revenue
| 40.979 | 353.306 | 148.033 | 320.537 | 58.64 | 299.808 | 14.954 | 188.859 | 45.479 | 298.586 | 60.484 | 262.355 | 27.942 | 139.208 | 12.983 | 172.306 | 53.892 | 233.546 | 34.65 | 288.851 | 60.178 | 194.603 | 7.505 | 249.295 | 52.754 | 341.08 | 107.306 | 288.573 | 60.499 | 214.602 | 40.497 | 246.001 | 45.091 | 201.756 | 5.143 | 188.565 | 30.039 | 227.019 | 11.264 | 191.202 | 44.212 | 274.451 | 18.147 | 221.244 | 39.548 | 307.277 | 49.643 | 251.499 | 40.338 | 327.469 | 101.869 | 226.508 | 38.513 | 162.005 | 37.69 | 161.765 | 38.363 | 166.973 | 115.993 | 212.047 | 207.693 | 89.5 |
| Other Current Liabilities
| 908.038 | 1,247.286 | 678.52 | 525.734 | 615.025 | 574.052 | 662.024 | 456.961 | 831.823 | 428.006 | 530.696 | 370.611 | 516.9 | 454.652 | 408.138 | 364.565 | 377.513 | 320.847 | 491.707 | 440.43 | 524.512 | 395.832 | 507.53 | 399.454 | 479.56 | 283.477 | 403.769 | 346.665 | 394.051 | 350.159 | 399.961 | 417.081 | 522.39 | 420.239 | 457.164 | 440.378 | 494.621 | 520.637 | 500.227 | 454.911 | 547.592 | 396.97 | 261.858 | 206.706 | 375.472 | 266.454 | 321.597 | 246.758 | 351.456 | 294.259 | 312.22 | 288.14 | 335.998 | 289.158 | 256.608 | 212.094 | 312.341 | 183.139 | 243.312 | 204.85 | 336.646 | 512.709 |
| Total Current Liabilities
| 6,669.392 | 7,470.9 | 6,637.763 | 6,513.214 | 6,407.425 | 6,833.872 | 6,341.054 | 6,379.951 | 6,764.55 | 6,510.451 | 6,224.608 | 6,708.938 | 6,564.029 | 6,435.92 | 5,929.928 | 5,556.479 | 6,013.441 | 6,625.751 | 6,327.427 | 6,783.857 | 6,709.756 | 6,939.424 | 6,768.637 | 6,577.994 | 7,070.557 | 7,326.63 | 6,769.242 | 7,097.297 | 6,807.678 | 6,992.95 | 6,828.724 | 7,121.19 | 6,938.955 | 7,125.223 | 6,778.193 | 6,728.732 | 7,175.93 | 7,294.242 | 6,817.543 | 6,833.557 | 7,151.364 | 7,677.805 | 6,701.069 | 6,586.152 | 6,833.969 | 6,944.357 | 6,483.078 | 6,653.79 | 6,904.859 | 6,971.974 | 5,997.603 | 6,089.083 | 5,885.629 | 5,976.78 | 5,626.809 | 5,961.585 | 6,256.618 | 6,109.573 | 5,855.719 | 6,138.277 | 6,691.144 | 6,715.908 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 62.5 | 100 | 137.5 | 175 | 212.5 | 250 | 287.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159.26 | 1,127.451 | 1,095.724 | 1,083.212 | 1,064.981 | 1,069.579 | 1,065.044 | 1,074.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 109.507 | 33.249 | 11.883 | 0 | 0 | 0 | 0 | 0 | 0 | 317.306 | 0 | 0 | 0 | 391.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.141 | 37.591 | 0 | 21.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.243 | 0.285 | 0.011 | 0.114 | 0.341 | 0.395 | 0.119 | 0.23 | 0.382 | 0.443 | 0.123 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 987.902 | 991.726 | 1,035.436 | 1,036.563 | 1,051.237 | 1,051.61 | 1,059.415 | 1,099.851 | 1,099.94 | 1,013.176 | 1,319.012 | 1,322.778 | 1,324.131 | 926.997 | 1,322.951 | 1,318.936 | 1,316.259 | 1,316.454 | 1,234.006 | 1,237.615 | 1,243.747 | 1,233.58 | 1,280.771 | 1,284.672 | 1,288.734 | 1,280.403 | 1,280.899 | 1,273.578 | 1,274.677 | 1,279.979 | 1,261.402 | 1,255.526 | 1,309.843 | 1,300.57 | 1,285.541 | 1,278.93 | 1,283.041 | 1,283.676 | 1,272.203 | 1,372.133 | 1,250.28 | 1,288.812 | 21.872 | 22.222 | 18.313 | 24.461 | 24.663 | 25.813 | 32.425 | 32.9 | 1,087.506 | 1,084.199 | 1,070.533 | 1,071.896 | 1,063.135 | 1,067.567 | 1,071.18 | 1,079.632 | 1,081.345 | 1,084.046 | 1,066.636 | 1,040.901 |
| Total Non-Current Liabilities
| 1,097.409 | 1,024.975 | 1,047.319 | 1,036.563 | 1,051.237 | 1,051.61 | 1,059.415 | 1,099.851 | 1,099.94 | 1,330.482 | 1,319.012 | 1,322.778 | 1,324.131 | 1,318.757 | 1,322.951 | 1,318.936 | 1,316.259 | 1,316.454 | 1,234.006 | 1,237.615 | 1,243.747 | 1,233.58 | 1,280.771 | 1,284.672 | 1,288.734 | 1,295.544 | 1,318.49 | 1,273.578 | 1,296.288 | 1,279.979 | 1,261.402 | 1,255.526 | 1,309.843 | 1,300.57 | 1,285.541 | 1,278.93 | 1,283.041 | 1,283.676 | 1,272.203 | 1,372.133 | 1,250.28 | 1,288.812 | 1,206.188 | 1,212.416 | 1,214.322 | 1,245.184 | 1,264.758 | 1,308.233 | 1,347.864 | 1,395.311 | 1,087.736 | 1,084.581 | 1,070.976 | 1,072.019 | 1,063.359 | 1,067.567 | 1,071.18 | 1,079.632 | 1,081.345 | 1,084.046 | 1,066.636 | 1,040.901 |
| Total Liabilities
| 7,766.801 | 8,495.875 | 7,685.082 | 7,549.777 | 7,458.662 | 7,885.482 | 7,400.469 | 7,479.802 | 7,864.49 | 7,840.933 | 7,543.62 | 8,031.716 | 7,888.16 | 7,754.677 | 7,252.879 | 6,875.415 | 7,329.7 | 7,942.205 | 7,561.433 | 8,021.472 | 7,953.503 | 8,173.004 | 8,049.408 | 7,862.666 | 8,359.291 | 8,622.174 | 8,087.732 | 8,370.875 | 8,103.966 | 8,272.929 | 8,090.126 | 8,376.716 | 8,248.798 | 8,425.793 | 8,063.734 | 8,007.662 | 8,458.971 | 8,577.918 | 8,089.746 | 8,205.69 | 8,401.644 | 8,966.617 | 7,907.257 | 7,798.568 | 8,048.291 | 8,189.541 | 7,747.836 | 7,962.023 | 8,252.723 | 8,367.285 | 7,085.339 | 7,173.664 | 6,956.605 | 7,048.799 | 6,690.168 | 7,029.152 | 7,327.798 | 7,189.205 | 6,937.064 | 7,222.323 | 7,757.78 | 7,756.809 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 |
| Retained Earnings
| 3,863.877 | 3,907.944 | 3,706.995 | 3,538.599 | 3,332.022 | 3,335.695 | 3,127.895 | 3,058.061 | 2,903.865 | 2,973.166 | 2,977.031 | 2,951.182 | 2,797.282 | 2,911.461 | 2,856.689 | 2,847.094 | 2,867.404 | 3,042.328 | 3,006.835 | 3,029.234 | 2,889.238 | 2,984.324 | 2,970.284 | 2,936.405 | 2,875.88 | 2,910.406 | 2,817.062 | 2,768.208 | 2,512.07 | 2,587.175 | 2,534.957 | 2,525.243 | 2,360.939 | 2,441.394 | 2,415.777 | 2,388.764 | 2,264.41 | 2,354.888 | 2,258.37 | 2,252.15 | 2,244.038 | 2,347.308 | 2,260.763 | 2,236.923 | 2,139.209 | 2,204.708 | 2,085.067 | 2,030.507 | 1,977.735 | 2,035.782 | 1,942.866 | 1,951.192 | 1,866.811 | 2,028.806 | 2,034.953 | 2,017.283 | 1,917.716 | 2,043.348 | 1,960.401 | 2,118.003 | 2,296.764 | 2,288.389 |
| Accumulated Other Comprehensive Income/Loss
| 1,251.841 | 1,169.522 | 963.527 | 954.378 | 878.962 | 766.481 | 674.064 | 604.572 | 626.253 | 672.868 | 756.561 | 861.321 | 801.218 | 5,258.24 | 799 | 790 | 688 | 627 | 942 | 771 | 792 | 812 | 737 | 1,083 | 1,105 | 1,031 | 1,065 | 977 | 1,061 | 883 | 854 | 703 | 672 | 711 | 769 | 715 | 744 | 622 | 498 | 460 | 371 | 289 | 289 | 239 | 175 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,022.629 | 2,022.63 | 2,022.646 | 2,022.648 | 2,022.648 | 2,022.648 | 2,022.658 | 2,022.658 | 2,022.658 | 2,022.672 | 2,022.679 | 2,022.679 | 2,022.694 | -2,374.575 | 2,023 | 2,023.097 | 2,023.25 | 2,023.138 | 2,022.569 | 2,023.11 | 2,023.642 | 2,023.052 | 2,019.573 | 2,016.951 | 2,012.147 | 2,010.88 | 2,023.795 | 2,023.105 | 2,023.317 | 2,023.308 | 2,022.302 | 2,022.962 | 2,022.025 | 2,023.539 | 2,022.136 | 2,022.159 | 2,023.848 | 2,022.126 | 2,023.348 | 2,023.391 | 2,023.799 | 2,023.164 | 2,023.49 | 2,023.539 | 2,024.153 | 2,024.098 | 2,095.891 | 2,021.247 | 2,011.881 | 2,028.672 | 2,877.378 | 2,906.776 | 2,924.763 | 2,917.392 | 2,921.861 | 2,895.617 | 2,893.213 | 2,942.759 | 2,911.889 | 2,927.932 | 2,859.188 | 2,880.319 |
| Total Shareholders Equity
| 10,373.893 | 10,335.642 | 9,928.714 | 9,751.171 | 9,469.178 | 9,360.37 | 9,060.163 | 8,920.837 | 8,788.322 | 8,904.252 | 8,991.817 | 9,070.728 | 8,856.74 | 9,030.672 | 8,914.235 | 8,895.737 | 8,814.2 | 8,928.012 | 9,206.95 | 9,058.89 | 8,940.426 | 9,054.922 | 8,962.403 | 9,271.902 | 9,228.573 | 9,187.832 | 9,141.403 | 9,003.859 | 8,831.933 | 8,729.029 | 8,646.805 | 8,486.751 | 8,290.51 | 8,411.479 | 8,442.459 | 8,361.469 | 8,267.804 | 8,234.56 | 8,015.264 | 7,971.087 | 7,874.383 | 7,895.018 | 7,808.799 | 7,735.008 | 7,573.908 | 7,649.352 | 7,416.504 | 7,287.3 | 7,225.162 | 7,300 | 8,055.79 | 8,093.514 | 8,027.12 | 8,181.744 | 8,192.36 | 8,148.446 | 8,046.475 | 8,221.653 | 8,107.836 | 8,281.481 | 8,391.498 | 8,404.254 |
| Total Equity
| 10,373.893 | 10,335.642 | 9,928.714 | 9,751.171 | 9,469.178 | 9,360.37 | 9,060.163 | 8,920.837 | 8,788.322 | 8,904.252 | 8,991.817 | 9,070.728 | 8,856.74 | 9,030.672 | 8,914.235 | 8,895.737 | 8,814.2 | 8,928.012 | 9,206.95 | 9,058.89 | 8,940.426 | 9,054.922 | 8,962.403 | 9,271.902 | 9,228.573 | 9,187.832 | 9,141.403 | 9,003.859 | 8,831.933 | 8,729.029 | 8,646.805 | 8,486.751 | 8,290.51 | 8,411.479 | 8,442.459 | 8,361.469 | 8,267.804 | 8,234.56 | 8,015.264 | 7,971.087 | 7,874.383 | 7,895.018 | 7,808.799 | 7,735.008 | 7,573.908 | 7,649.352 | 7,416.504 | 7,287.3 | 7,225.162 | 7,300 | 8,055.79 | 8,093.514 | 8,027.12 | 8,181.744 | 8,192.36 | 8,148.446 | 8,046.475 | 8,221.653 | 8,107.836 | 8,281.481 | 8,391.498 | 8,404.254 |
| Total Liabilities & Shareholders Equity
| 18,140.697 | 18,831.517 | 17,613.796 | 17,300.948 | 16,927.84 | 17,245.852 | 16,460.632 | 16,400.639 | 16,652.812 | 16,745.185 | 16,535.437 | 17,102.444 | 16,744.9 | 16,785.349 | 16,167.114 | 15,771.152 | 16,143.9 | 16,870.217 | 16,768.383 | 17,080.362 | 16,893.929 | 17,227.926 | 17,011.811 | 17,134.568 | 17,587.864 | 17,810.006 | 17,229.135 | 17,374.734 | 16,935.899 | 17,001.958 | 16,736.931 | 16,863.467 | 16,539.308 | 16,837.272 | 16,506.193 | 16,369.131 | 16,726.775 | 16,812.478 | 16,105.01 | 16,176.777 | 16,276.027 | 16,861.635 | 15,716.056 | 15,533.576 | 15,622.199 | 15,838.893 | 15,164.34 | 15,249.323 | 15,477.885 | 15,667.285 | 15,141.129 | 15,267.178 | 14,983.725 | 15,230.543 | 14,882.528 | 15,177.598 | 15,374.273 | 15,410.858 | 15,044.9 | 15,503.804 | 16,149.278 | 16,161.063 |