Formosa Taffeta Co., Ltd.
TWSE:1434.TW
18.25 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,165.33 | 4,299.508 | 4,060.807 | 4,241.157 | 4,562.815 | 5,335.557 | 5,179.381 | 5,216.541 | 4,412.651 | 4,063.338 | 3,414.349 | 3,471.141 | 3,241.609 | 3,056.752 | 2,510.999 | 3,083.322 | 2,919.67 | 2,556.675 | 1,502.777 | 3,236.624 | 2,404.683 | 3,780.268 | 3,335.177 | 3,391.896 | 4,021.926 | 4,981.785 | 5,102.447 | 4,942.919 | 5,734.19 | 5,931.68 | 5,803.004 | 5,653.854 | 5,489.54 | 6,267.826 | 5,695.181 | 5,640.597 | 5,098.903 | 5,451.106 | 4,451.062 | 3,796.868 | 3,958.988 | 3,687.653 | 2,604.958 | 3,064.945 | 2,560.236 | 2,765.767 | 2,727.679 | 2,714.756 | 2,632.478 | 2,606.407 | 2,389.721 | 1,812.411 | 2,012.459 | 2,397.685 | 2,618.027 | 2,607.671 |
| Short Term Investments
| 918.697 | 1,067.541 | 1,217.448 | 1,225.799 | 1,247.317 | 1,281.56 | 1,238.047 | 1,338.371 | 1,275.365 | 1,400.513 | 1,537.381 | 1,552.36 | 1,560.169 | 1,567.965 | 1,449.102 | 1,437.047 | 1,143.835 | 1,275.217 | 1,158.224 | 1,446.927 | 3,360.942 | 4,193.15 | 4,153.865 | 4,153.707 | 4,971.807 | 4,799.921 | 4,384.498 | 4,279.537 | 3,777.517 | 3,707.467 | 3,092.057 | 2,972.976 | 2,680.662 | 2,582.604 | 2,647.11 | 2,480.467 | 2,298.539 | 2,406.725 | 2,462.582 | 2,364.114 | 2,001.585 | 1,817.677 | 1,685.468 | 1,424.009 | 1,927.577 | 1,783.962 | 1,694.21 | 1,502.262 | 1,541.712 | 1,520.738 | 1,685.368 | 1,558.078 | 1,553.41 | 1,987.106 | 2,083.186 | 1,857.717 |
| Cash and Short Term Investments
| 5,084.027 | 5,367.049 | 5,278.255 | 5,466.956 | 5,810.132 | 6,617.117 | 6,417.428 | 6,554.912 | 5,688.016 | 5,463.851 | 4,951.73 | 5,023.501 | 4,801.778 | 4,624.717 | 3,960.101 | 4,520.369 | 4,063.505 | 3,831.892 | 2,661.001 | 4,683.551 | 5,765.625 | 7,973.418 | 7,489.042 | 7,545.603 | 8,993.733 | 9,781.706 | 9,486.945 | 9,222.456 | 9,511.707 | 9,639.147 | 8,895.061 | 8,626.83 | 8,170.202 | 8,850.43 | 8,342.291 | 8,121.064 | 7,397.442 | 7,857.831 | 6,913.644 | 6,160.982 | 5,960.573 | 5,505.33 | 4,290.426 | 4,488.954 | 4,487.813 | 4,549.729 | 4,421.889 | 4,217.018 | 4,174.19 | 4,127.145 | 4,075.089 | 3,370.489 | 3,565.869 | 4,384.791 | 4,701.213 | 4,465.388 |
| Net Receivables
| 0 | 3,349.727 | 3,088.207 | 2,517.044 | 2,725.194 | 2,664.711 | 2,913.743 | 2,988.967 | 4,155.3 | 6,139.453 | 4,221.529 | 3,835.997 | 3,895.135 | 4,473.741 | 4,171.774 | 3,535.271 | 3,215.751 | 4,327.429 | 4,723.792 | 3,737.859 | 8,330.079 | 7,654.08 | 7,608.746 | 6,248.288 | 7,156.5 | 7,422.317 | 6,874.428 | 4,913.364 | 5,356.07 | 5,972.914 | 5,594.827 | 4,959.13 | 5,006.285 | 5,359.468 | 5,616.084 | 5,118.661 | 5,815.493 | 6,131.875 | 6,011.547 | 5,572.334 | 5,744.159 | 6,281.902 | 5,686.446 | 4,904.813 | 5,297.829 | 6,765.835 | 5,783.349 | 5,632.702 | 5,816.025 | 7,514.883 | 7,487.617 | 7,039.36 | 8,271.126 | 8,544.939 | 7,912.692 | 7,064.655 |
| Inventory
| 7,077.21 | 7,211.074 | 7,602.749 | 7,857.822 | 7,702.47 | 8,184.215 | 8,894.47 | 9,510.71 | 9,391.41 | 8,890.309 | 8,384.127 | 7,915.845 | 7,630.605 | 7,017.853 | 7,099.319 | 6,849.017 | 6,818.746 | 7,433.131 | 7,534.009 | 8,083.639 | 8,525.015 | 8,318.574 | 8,667.058 | 8,710.037 | 8,192.345 | 8,163.067 | 8,360.585 | 8,452.053 | 7,902.86 | 7,717.517 | 8,008.116 | 7,856.427 | 7,373.386 | 7,397.376 | 7,847.523 | 7,827.72 | 7,678.386 | 7,450.168 | 7,695.228 | 7,950.289 | 7,396.063 | 7,259.271 | 7,723.266 | 7,362.831 | 6,795.311 | 6,793.42 | 7,438.572 | 7,114.009 | 6,664.445 | 7,197.877 | 7,870.963 | 7,853.703 | 7,816.846 | 7,669.543 | 7,877.154 | 7,292.135 |
| Other Current Assets
| 3,799.981 | 905.622 | 1,030.915 | 873.541 | 975.777 | 1,351.199 | 817.493 | 893.757 | 794.808 | 944.03 | 1,134.668 | 918.545 | 665.662 | 673.878 | 927.743 | 674.601 | 675.754 | 792.409 | 873.681 | 1,007.708 | 1,064.928 | 3,313.488 | 990.863 | 1,267.631 | 935.279 | 1,158.407 | 1,113.552 | 1,394.27 | 833.603 | 3,893.679 | 2,000.752 | 1,768.599 | 1,616.392 | 1,821.377 | 1,328.492 | 1,859.762 | 1,810.566 | 1,717.918 | 1,548.649 | 1,133.408 | 1,405.705 | 1,231.102 | 1,290.555 | 1,124.783 | 1,031.046 | 7,159.278 | 7,082.341 | 6,706.802 | 7,131.046 | 7,918.122 | 7,738.92 | 7,230.992 | 8,333.86 | 8,892.25 | 8,330.844 | 7,655.208 |
| Total Current Assets
| 15,961.218 | 16,513.831 | 17,000.126 | 16,479.42 | 17,213.573 | 18,817.242 | 19,043.134 | 19,948.346 | 20,029.534 | 21,437.643 | 18,692.054 | 17,693.888 | 16,993.18 | 16,790.189 | 16,158.937 | 15,579.258 | 14,773.756 | 16,384.861 | 15,792.483 | 17,512.757 | 23,685.647 | 27,259.56 | 24,755.709 | 23,771.559 | 25,277.857 | 26,525.497 | 25,835.51 | 23,982.143 | 23,604.24 | 27,223.257 | 24,498.756 | 23,210.986 | 22,166.265 | 23,428.651 | 23,134.39 | 22,927.207 | 22,701.887 | 23,157.792 | 22,169.068 | 20,817.013 | 20,506.5 | 20,277.605 | 18,990.693 | 17,881.381 | 17,611.107 | 18,502.427 | 18,942.802 | 18,136.307 | 17,969.681 | 19,243.144 | 19,684.972 | 18,619.398 | 19,716.575 | 20,946.584 | 20,909.211 | 19,323.287 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,627.258 | 11,735.839 | 11,954.194 | 12,005.286 | 12,320.663 | 12,437.316 | 12,504.647 | 12,638.352 | 12,890.024 | 12,613.501 | 12,702.884 | 12,568.576 | 12,692.049 | 12,878.985 | 13,195.575 | 13,331.959 | 13,607.936 | 13,691.877 | 13,764.182 | 13,789.459 | 19,618.108 | 19,765.686 | 19,968.586 | 18,770.958 | 18,441.314 | 18,032.787 | 17,556.199 | 17,022.278 | 16,355.982 | 16,344.476 | 16,406.446 | 16,644.213 | 16,675.269 | 16,961.264 | 17,060.717 | 17,311.841 | 17,232.543 | 16,936.653 | 17,594.555 | 17,846.148 | 17,752.726 | 17,904.122 | 18,496.978 | 19,014.371 | 19,537.188 | 20,349.321 | 20,779.799 | 20,566.078 | 21,497.347 | 22,428.558 | 23,260.52 | 24,510.481 | 24,987.682 | 24,907.429 | 24,278.241 | 24,303.706 |
| 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 | 4,711.591 | 4,530.527 | 4,117.384 | 4,008.91 | 3,503.14 | 3,432.874 | 2,819.173 | 2,681.522 | 2,385.461 | 2,275.905 | 2,334.277 | 2,160.173 | 1,972.051 | 2,055.09 | 2,104.73 | 2,003.748 | 1,653.768 | 1,474.185 | 0 | 1,068.5 | 1,571.602 | 0 | 1,326.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.216 | 269.394 | 267.114 | 270.627 | 274.377 | 274.593 | 272.884 | 291.454 | 295.201 | 306.699 | 312.833 | 320.294 | 326.488 | 351.635 | 357.852 | 360.366 | 347.817 | 343.492 | 0 | 355.509 | 355.975 | 0 | 367.515 | 400.774 | 337.758 | 346.531 | 347.837 | 357.571 | 453.13 | 431.192 | 432.209 | 435.713 |
| Goodwill and Intangible Assets
| -30,892.973 | 0 | -0 | 0 | 1,775.818 | 1,814.695 | -42,505.974 | 0 | 0 | 0 | 0 | 2,128.212 | 2,143.291 | 2,159.697 | 2,049.669 | 2,046.455 | 1,665.701 | 1,804.435 | 1,694.795 | 1,990.851 | 3,360.942 | 4,193.15 | 4,153.865 | 4,153.707 | 4,971.807 | 4,799.921 | 4,384.498 | 4,279.537 | 3,777.517 | 3,707.467 | 3,092.057 | 2,972.976 | 2,680.662 | 2,582.604 | 2,647.11 | 2,480.467 | 2,298.539 | 2,406.725 | 2,462.582 | 2,364.114 | 2,001.585 | 1,817.677 | 1,685.468 | 1,424.009 | 1,927.577 | 1,783.962 | 1,694.21 | 400.774 | 337.758 | 346.531 | 347.837 | 357.571 | 453.13 | 431.192 | 432.209 | 435.713 |
| Long Term Investments
| 30,892.973 | 37,560.458 | 38,947.046 | 42,969.755 | 41,215.015 | 42,121.885 | 42,505.974 | 40,462.948 | 42,480.449 | 47,285.33 | 48,291.851 | 48,514.913 | 50,454.735 | 52,054.877 | 48,292.844 | 48,222.239 | 40,904.873 | 44,201.416 | 41,955.576 | 47,159.337 | 42,076.027 | 46,110.821 | 48,049.28 | 45,575.5 | 58,750.828 | 51,173.401 | 49,344.481 | 48,625.075 | 46,176.488 | 44,776.196 | 45,504.859 | 48,275.278 | 41,315.57 | 39,124.992 | 41,156.581 | 35,939.98 | 35,767.3 | 35,646.309 | 32,070.708 | 32,310.298 | 34,018.648 | 35,671.693 | 35,281.1 | 36,967.385 | 33,392.199 | 32,808.598 | 32,040.241 | 34,440.119 | 34,832.992 | 32,063.038 | 35,634.815 | 36,350.843 | 32,717.853 | 38,985.375 | 37,929.697 | 39,151.542 |
| Tax Assets
| 107.812 | 99.613 | 94.608 | 108.521 | 87.131 | 86.505 | 85.802 | 102.189 | 60.445 | 64.936 | 67.773 | 71.876 | 68.125 | 110.351 | 90.84 | 103.811 | 116.295 | 108.706 | 123.262 | 137.962 | 96.317 | 95.128 | 91.986 | 93.797 | 137.544 | 90.524 | 161.827 | 140.445 | 202.428 | 201.697 | 219.397 | 262.802 | 428.264 | 445.13 | 447.248 | 450.573 | 456.759 | 461.764 | 461.711 | 500.772 | 522.812 | 575.904 | 612.852 | 639.217 | 680.101 | 681.898 | 703.403 | 382.135 | 444.478 | 434.222 | 435.752 | 461.072 | 499.883 | 535.07 | 606.76 | 689.285 |
| Other Non-Current Assets
| 1,504.26 | 112.936 | 133.946 | 101.8 | 252.797 | 254.581 | 44,630.004 | 2,258 | 2,181.04 | 2,299.06 | 2,467.855 | 364.723 | 324.575 | 326.822 | 144.429 | 178.336 | 185.092 | 191.14 | 222.789 | 171.507 | 480.696 | 421.559 | 422.993 | 660.972 | 702.629 | 617.701 | 752.044 | 653.557 | 774.787 | 692.83 | 750.297 | 663.841 | 950.218 | 844.847 | 886.636 | 944.987 | 957.92 | 868.221 | 897.137 | 1,051.206 | 946.035 | 932.668 | 908.398 | 692.017 | 778.197 | 881.957 | 835.145 | 2,744.812 | 2,852.292 | 2,774.232 | 2,997.627 | 2,967.992 | 2,924.23 | 3,441.913 | 3,529.848 | 3,297.816 |
| Total Non-Current Assets
| 44,132.303 | 49,508.846 | 51,129.794 | 55,185.362 | 55,651.424 | 56,714.982 | 57,220.453 | 55,461.489 | 57,611.958 | 62,262.827 | 63,530.363 | 63,648.3 | 65,682.775 | 67,530.732 | 63,773.357 | 63,882.8 | 56,479.897 | 59,997.574 | 57,760.604 | 63,249.116 | 65,632.09 | 70,586.344 | 72,686.71 | 69,254.934 | 83,004.122 | 74,714.334 | 72,199.049 | 70,720.892 | 67,287.202 | 65,722.666 | 65,973.056 | 68,819.11 | 62,049.983 | 59,958.837 | 62,198.292 | 57,127.848 | 56,713.061 | 56,319.672 | 53,486.693 | 54,072.538 | 55,241.806 | 56,902.064 | 56,984.796 | 58,736.999 | 56,315.262 | 56,505.736 | 56,052.798 | 58,533.918 | 59,964.867 | 58,046.581 | 62,676.551 | 64,647.959 | 61,582.778 | 68,300.979 | 66,776.755 | 67,878.062 |
| Total Assets
| 60,093.521 | 66,022.677 | 68,129.92 | 71,664.782 | 72,864.997 | 75,532.224 | 76,263.587 | 75,409.835 | 77,641.492 | 83,700.47 | 82,222.417 | 81,342.188 | 82,675.955 | 84,320.921 | 79,932.294 | 79,462.058 | 71,253.653 | 76,382.435 | 73,553.087 | 80,761.873 | 89,317.737 | 97,845.904 | 97,442.419 | 93,026.493 | 108,281.979 | 101,239.831 | 98,034.559 | 94,703.035 | 90,891.442 | 92,945.923 | 90,471.812 | 92,030.096 | 84,216.248 | 83,387.488 | 85,332.682 | 80,055.055 | 79,414.948 | 79,477.464 | 75,655.761 | 74,889.551 | 75,748.306 | 77,179.669 | 75,975.489 | 76,618.38 | 73,926.369 | 75,008.163 | 74,995.6 | 76,670.225 | 77,934.548 | 77,289.725 | 82,361.523 | 83,267.357 | 81,299.353 | 89,247.563 | 87,685.966 | 87,201.349 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,600.057 | 1,625.176 | 1,632.265 | 1,529.391 | 1,478.704 | 1,609.441 | 1,507.912 | 1,971.134 | 2,179.311 | 2,439.929 | 2,179.487 | 2,060.262 | 1,827.259 | 1,857.064 | 2,116.038 | 1,942.075 | 1,652.22 | 1,502.088 | 2,195.859 | 2,369.7 | 2,992.387 | 2,749.402 | 2,524.62 | 2,308.612 | 2,421.243 | 2,616.171 | 2,761.602 | 2,594.046 | 2,411.277 | 2,879.458 | 3,300.024 | 2,889.276 | 2,708.662 | 2,500.475 | 2,415.494 | 2,583.752 | 2,603.998 | 2,328.525 | 2,442.895 | 2,355.9 | 2,653.351 | 2,832.005 | 2,611.28 | 2,524.102 | 2,339.389 | 2,439.831 | 2,955.401 | 2,792.316 | 2,306.384 | 2,499.384 | 3,094.346 | 2,680.926 | 2,901.806 | 2,764.89 | 2,919.249 | 2,957.454 |
| Short Term Debt
| 2,605.718 | 2,462.148 | 2,741.938 | 2,406.372 | 2,773.213 | 3,369.866 | 3,950.112 | 4,476.062 | 4,462.828 | 4,613.937 | 4,068.806 | 4,112.767 | 4,521.131 | 4,003.658 | 3,977.341 | 3,924.163 | 4,293.663 | 4,518.916 | 4,284.622 | 3,943.311 | 4,369.414 | 4,224.237 | 4,369.47 | 3,808.439 | 3,662.349 | 4,805.435 | 6,008.331 | 4,243.995 | 4,188.033 | 4,986.362 | 4,735.274 | 4,190.53 | 4,229.937 | 5,149.639 | 5,369.164 | 5,328.436 | 5,289.421 | 5,393.058 | 5,773.176 | 5,183 | 5,872.075 | 4,776.242 | 5,082.675 | 5,051.556 | 3,948.156 | 4,759.435 | 4,407.71 | 3,914.71 | 4,580.79 | 5,231.277 | 4,700.103 | 5,326.017 | 5,638.965 | 7,287.494 | 6,884.586 | 5,737.773 |
| Tax Payables
| 88.964 | 74.458 | 63.88 | 55.562 | 84.903 | 62.217 | 330.15 | 324.21 | 270.665 | 189.525 | 239.02 | 197.485 | 227.901 | 211.661 | 140.38 | 83.539 | 73.572 | 101.982 | 389.856 | 397.971 | 447.192 | 539.965 | 488.629 | 391.662 | 351.678 | 331.223 | 244.853 | 198.319 | 180.299 | 230.935 | 192.328 | 188.151 | 242.649 | 377.203 | 550.914 | 381.633 | 330.427 | 290.422 | 211.022 | 154.96 | 99.11 | 75.479 | 413.527 | 307.292 | 277.867 | 201.515 | 295.95 | 251.847 | 140.427 | 99.585 | 393.431 | 384.502 | 259.261 | 201.968 | 417.995 | 336.06 |
| Deferred Revenue
| 0 | 1,025.659 | 610.87 | 164.596 | 1,228.852 | 3,611.992 | 0 | 0 | 0 | 0 | 0 | 1,237.119 | 1,297.341 | 2,938.387 | 1,121.587 | 1,059.547 | 1,058.963 | 5,378.522 | 1,375.246 | 1,773.835 | 2,375.221 | 6,466.132 | 2,067.759 | 2,341.933 | 2,191.728 | 5,595.827 | 1,795.003 | 2,009.926 | 1,834.687 | 4,619.581 | 1,549.418 | 1,754.243 | 1,802.28 | 4,152.402 | 1,830.6 | 2,195.881 | 1,978.134 | 4,374.535 | 1,431.044 | 2,208.043 | 1,573.588 | 3,166.247 | 1,389.833 | 1,617.486 | 1,659.407 | 3,212.222 | 1,287.477 | 1,861.754 | 1,446.48 | 3,474.498 | 1,218.993 | 1,915.918 | 1,798.503 | 5,427.072 | 1,646.932 | 2,100.468 |
| Other Current Liabilities
| 1,655.618 | 1,627.689 | 1,736.173 | 1,520.072 | 1,609.119 | 3,956.617 | 4,138.869 | 1,862.359 | 1,973.242 | 3,689.535 | 1,908.463 | 1,534.534 | 1,542.373 | 3,270.99 | 1,444.364 | 1,716.32 | 1,421.541 | 5,669.235 | 1,373.212 | 1,771.768 | 2,408.294 | 6,447.582 | 2,179.253 | 2,682.517 | 2,523.88 | 5,969.588 | 2,063.732 | 2,377.535 | 2,121.893 | 4,852.064 | 1,739.749 | 2,025.57 | 2,039.78 | 4,220.379 | 1,785.829 | 2,315.18 | 2,633.717 | 5,007.825 | 2,125.03 | 2,829.152 | 2,315.557 | 3,892.553 | 1,727.876 | 1,845.855 | 1,986.123 | 3,890.151 | 2,084.276 | 2,539.999 | 2,704.282 | 4,436.688 | 2,514.116 | 3,105.318 | 2,832.02 | 6,699.972 | 2,621.378 | 3,830.771 |
| Total Current Liabilities
| 5,950.357 | 6,815.13 | 6,785.126 | 5,675.993 | 5,945.939 | 8,998.141 | 9,927.043 | 8,633.765 | 8,886.046 | 10,932.926 | 8,395.776 | 7,905.048 | 8,118.664 | 9,343.373 | 7,678.123 | 7,666.097 | 7,440.996 | 11,792.221 | 8,243.549 | 8,482.75 | 10,217.287 | 13,961.186 | 9,561.972 | 9,191.23 | 8,959.15 | 13,722.417 | 11,078.518 | 9,413.895 | 8,901.502 | 12,948.819 | 9,967.375 | 9,293.527 | 9,221.028 | 12,247.696 | 10,121.401 | 10,609.001 | 10,857.563 | 13,019.83 | 10,552.123 | 10,523.012 | 10,940.093 | 11,576.279 | 9,835.358 | 9,728.805 | 8,551.535 | 11,290.932 | 9,743.337 | 9,498.872 | 9,731.883 | 12,266.934 | 10,701.996 | 11,496.763 | 11,632.052 | 16,954.324 | 12,843.208 | 12,862.058 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,583.71 | 10,356.512 | 10,687.683 | 11,161.491 | 11,593.538 | 10,324.741 | 10,358.662 | 10,352.771 | 10,388.11 | 10,441.881 | 10,460.078 | 10,428.999 | 9,850.181 | 9,566.783 | 9,563.69 | 9,582.086 | 9,600.012 | 7,132.483 | 7,193.04 | 7,179.644 | 8,731.145 | 8,745.031 | 8,780.167 | 8,022.299 | 8,989.909 | 11,089.898 | 11,076.616 | 11,083.572 | 11,568.735 | 11,530.574 | 11,569.25 | 11,432.277 | 9,901.317 | 10,243.177 | 10,458.508 | 10,362.409 | 10,500.198 | 9,270.084 | 9,278.92 | 9,218.895 | 9,149.904 | 10,044.327 | 10,091.089 | 10,085.653 | 10,733.24 | 9,710.3 | 10,178.399 | 10,378.958 | 10,739.303 | 11,108.456 | 12,005.69 | 12,174.313 | 13,846.619 | 11,953.108 | 12,440.983 | 11,889.51 |
| Deferred Revenue Non-Current
| 0 | 756.512 | 787.683 | 761.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 325.31 | 325.31 | 336.374 | 325.778 | 336.069 | 333.567 | 325.31 | 325.309 | 351.246 | 326.846 | 360.522 | 349.42 | 340.293 | 345.15 | 401.23 | 399.959 | 379.043 | 377.941 | 385.562 | 373.749 | 304.267 | 306.821 | 299.476 | 292.165 | 253.326 | 256.409 | 238.208 | 170.798 | 170.174 | 165.2 | 164.64 | 163.632 | 151.495 | 140.672 | 161.46 | 120.972 | 145.362 | 135.906 | 99.187 | 95.73 | 87.431 | 76.906 | 63.557 | 55.383 | 47.084 | 38.294 | 9.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 140.526 | 135.672 | 136.992 | 149.548 | 416.441 | 427.822 | 322.717 | 330.775 | 407.285 | 403.017 | 404.347 | 414.862 | 297.193 | 311.666 | 320.165 | 330.328 | 499.062 | 534.291 | 485.911 | 501.83 | 573.847 | 576.316 | 585.299 | 552.109 | 771.679 | 819.435 | 756.942 | 852.2 | 574.258 | 661.327 | 922.531 | 860.76 | 2,860.406 | 3,052.887 | 2,973.67 | 3,014.915 | 2,756.515 | 3,019.555 | 3,037.376 | 2,713.4 | 2,800.771 | 2,702.658 | 2,730.449 | 2,593.837 | 2,674.328 | 2,666.475 | 2,607.371 | 2,207.75 | 2,281.029 | 2,277.158 | 2,190.293 | 2,073.564 | 1,560.69 | 1,543.013 | 1,484.262 | 1,419.36 |
| Total Non-Current Liabilities
| 10,049.546 | 10,817.494 | 11,161.049 | 11,636.817 | 12,346.048 | 11,086.13 | 11,006.689 | 11,008.855 | 11,146.641 | 11,171.744 | 11,224.947 | 11,193.281 | 10,487.667 | 10,223.599 | 10,285.085 | 10,312.373 | 10,478.117 | 8,044.715 | 8,064.513 | 8,055.223 | 9,609.259 | 9,628.168 | 9,664.942 | 8,866.573 | 10,014.914 | 12,165.742 | 12,071.766 | 12,106.57 | 12,313.167 | 12,357.101 | 12,656.421 | 12,456.669 | 12,913.218 | 13,296.064 | 13,593.638 | 13,377.324 | 13,402.075 | 12,289.639 | 12,415.483 | 11,932.295 | 11,950.675 | 12,746.985 | 12,821.538 | 12,679.49 | 13,407.568 | 12,376.775 | 12,785.77 | 12,586.708 | 13,020.332 | 13,385.614 | 14,195.983 | 14,247.877 | 15,407.309 | 13,496.121 | 13,925.245 | 13,308.87 |
| Total Liabilities
| 15,999.903 | 17,632.624 | 17,946.175 | 17,312.81 | 18,291.987 | 20,084.271 | 20,933.732 | 19,642.62 | 20,032.687 | 22,104.67 | 19,620.723 | 19,098.329 | 18,606.331 | 19,566.972 | 17,963.208 | 17,978.47 | 17,919.113 | 19,836.936 | 16,308.062 | 16,537.973 | 19,826.546 | 23,589.354 | 19,226.914 | 18,057.803 | 18,974.064 | 25,888.159 | 23,150.284 | 21,520.465 | 21,214.669 | 25,305.92 | 22,623.796 | 21,750.196 | 22,134.246 | 25,543.76 | 23,715.039 | 23,986.325 | 24,259.638 | 25,309.469 | 22,967.606 | 22,455.307 | 22,890.768 | 24,323.264 | 22,656.896 | 22,408.295 | 21,959.103 | 23,667.707 | 22,529.107 | 22,085.58 | 22,752.215 | 25,652.548 | 24,897.979 | 25,744.64 | 27,039.361 | 30,450.445 | 26,768.453 | 26,170.928 |
| 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 |
| Common Stock
| 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 |
| Retained Earnings
| 8,629.835 | 8,542.684 | 8,776.935 | 9,032.681 | 7,634.404 | 7,584.294 | 7,462.648 | 9,908.042 | 9,641.2 | 9,055.091 | 8,906.492 | 8,349.494 | 8,136.698 | 7,472.019 | 8,802.839 | 8,228.927 | 7,810.24 | 7,742.553 | 11,190.295 | 10,835.955 | 8,986.985 | 8,391.138 | 10,167.493 | 9,743.048 | 9,427.29 | 6,391.74 | 9,653.41 | 5,398.225 | 5,297.477 | 4,545.115 | 5,260.002 | 4,830.1 | 4,303.558 | 2,267.119 | 4,463.531 | 3,819.939 | 3,412.599 | 2,393.449 | 5,154.035 | 11,639.876 | 10,983.644 | 9,405.859 | 10,347.095 | 3,535.764 | 3,054.174 | 2,591.4 | 3,888.107 | 4,329.027 | 4,161.367 | 3,007.711 | 4,626.251 | 4,172.012 | 3,690.772 | 3,838.544 | 6,336.949 | 5,611.666 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 22,973.499 | 24,532.94 | 28,445.421 | 28,788.092 | 29,716.47 | 29,719.869 | 27,706.487 | 29,843.832 | 34,419.129 | 35,573.622 | 35,775.052 | 37,813.613 | 39,164.81 | 35,049.127 | 24,355.213 | 16,626.848 | 19,910.967 | 17,681.593 | 25,010.157 | 26,237.942 | 31,693.325 | 33,883.857 | 31,291.978 | 45,841.685 | 38,242.483 | 34,767.316 | 37,525.951 | 34,255.809 | 33,197.251 | 33,386.378 | 36,326.427 | 29,074.136 | 26,974.88 | 28,931.732 | 24,143.61 | 23,765.87 | 23,861.228 | 20,554.175 | 20,717.519 | 21,929.381 | 23,482.018 | 23,027.508 | 24,519.105 | 22,877.563 | 22,702.301 | 22,702.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18,617.137 | 919.573 | 11,577.767 | 11,577.79 | 1,317.056 | 1,313.739 | 1,314.244 | 1,319.594 | 1,287.146 | 1,284.957 | 1,284.963 | 1,282.705 | 1,280.139 | 1,277.988 | 1,278.001 | 1,278.017 | 1,276.021 | 1,270.548 | 1,270.578 | 1,270.578 | 1,255.611 | 9.458 | 1,249.36 | 1,249.36 | 1,242.273 | 255.483 | 255.488 | 254.388 | 249.414 | 249.414 | 248.893 | 244.957 | 0.724 | -1.494 | 36,820.672 | -1.494 | 31,655.43 | 17.121 | 27,370.835 | 15.625 | 2.622 | 86.665 | 86.12 | 75.475 | -24.456 | 28,948.247 | 28,659.573 | 31,293.489 | 31,106.721 | 28,732.869 | 32,722.734 | 34,280.939 | 30,533.987 | 34,966.669 | 34,356.082 | 35,332.885 |
| Total Shareholders Equity
| 44,093.618 | 48,390.053 | 50,183.745 | 54,351.972 | 54,573.01 | 55,447.953 | 55,329.855 | 55,767.215 | 57,608.805 | 61,595.8 | 62,601.694 | 62,243.859 | 64,069.624 | 64,753.949 | 61,969.086 | 61,483.588 | 53,334.54 | 56,545.499 | 57,245.025 | 64,219.249 | 63,583.097 | 68,437.995 | 71,929.528 | 68,913.204 | 83,140.066 | 71,518.524 | 70,877.045 | 69,379.395 | 66,003.531 | 64,192.611 | 64,241.939 | 66,748.15 | 58,725.084 | 54,587.171 | 58,130.849 | 52,699.135 | 51,914.675 | 51,008.878 | 49,371.516 | 49,219.666 | 49,762.293 | 49,821.188 | 50,307.369 | 51,247.392 | 49,024.329 | 48,386.293 | 49,394.326 | 51,519.933 | 52,114.734 | 48,587.226 | 54,195.631 | 54,295.124 | 51,071.405 | 55,651.859 | 57,539.677 | 57,791.197 |
| Total Equity
| 44,093.618 | 48,390.053 | 50,183.745 | 54,351.972 | 54,573.01 | 55,447.953 | 55,329.855 | 55,767.215 | 57,608.805 | 61,595.8 | 62,601.694 | 62,243.859 | 64,069.624 | 64,753.949 | 61,969.086 | 61,483.588 | 53,334.54 | 56,545.499 | 57,245.025 | 64,223.9 | 69,491.191 | 74,256.55 | 78,215.505 | 74,968.69 | 89,307.915 | 75,351.672 | 74,884.275 | 73,182.57 | 69,676.773 | 67,640.003 | 67,848.016 | 70,279.9 | 62,082.002 | 57,843.728 | 61,617.643 | 56,068.73 | 55,155.31 | 54,167.995 | 52,688.155 | 52,434.244 | 52,857.538 | 52,856.405 | 53,318.593 | 54,210.085 | 51,967.266 | 51,340.456 | 52,466.493 | 54,584.645 | 55,182.333 | 51,637.177 | 57,463.544 | 57,522.717 | 54,259.992 | 58,797.118 | 60,917.513 | 61,030.421 |
| Total Liabilities & Shareholders Equity
| 60,093.521 | 66,022.677 | 68,129.92 | 71,664.782 | 72,864.997 | 75,532.224 | 76,263.587 | 75,409.835 | 77,641.492 | 83,700.47 | 82,222.417 | 81,342.188 | 82,675.955 | 84,320.921 | 79,932.294 | 79,462.058 | 71,253.653 | 76,382.435 | 73,553.087 | 80,761.873 | 89,317.737 | 97,845.904 | 97,442.419 | 93,026.493 | 108,281.979 | 101,239.831 | 98,034.559 | 94,703.035 | 90,891.442 | 92,945.923 | 90,471.812 | 92,030.096 | 84,216.248 | 83,387.488 | 85,332.682 | 80,055.055 | 79,414.948 | 79,477.464 | 75,655.761 | 74,889.551 | 75,748.306 | 77,179.669 | 75,975.489 | 76,618.38 | 73,926.369 | 75,008.163 | 74,995.6 | 76,670.225 | 77,934.548 | 77,289.725 | 82,361.523 | 83,267.357 | 81,299.353 | 89,247.563 | 87,685.966 | 87,201.349 |