Continental Holdings Corporation
TWSE:3703.TW
29.8 (TWD) • At close November 12, 2024
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
| 6,005.769 | 6,481.572 | 5,932.381 | 6,878.141 | 6,105.79 | 6,229.706 | 6,174.127 | 5,822.416 | 9,175.112 | 5,920.832 | 6,144.528 | 5,206.556 | 4,130.765 | 4,845.679 | 5,411.951 | 4,512.368 | 4,034.161 | 3,809.455 | 3,754.562 | 4,423.239 | 3,689.02 | 3,759.282 | 4,048.345 | 4,547.174 | 3,297.049 | 2,712.5 | 2,732.016 | 3,428.513 | 2,687.504 | 2,136.683 | 2,456.681 | 2,549.134 | 2,452.05 | 2,587.355 | 2,539.71 | 2,423.182 | 2,056.475 | 1,634.209 | 1,414.485 | 1,135.015 | 616.496 | 1,046.39 | 1,363.804 | 1,444.219 | 1,195.93 | 1,403.277 | 1,503.558 | 2,387.064 | 4,123.86 | 4,915.387 | 6,857.98 | 6,743.194 | 4,780.972 | 4,809.142 | 4,799.784 | 5,588.163 |
| Short Term Investments
| 150.735 | 150.371 | 200.821 | 168.87 | -14,303.065 | -14,141.858 | 470.197 | 583.676 | 287.335 | 283.879 | 284.243 | -14,126.811 | -17,449.407 | -17,178.516 | -16,687.158 | -16,000.601 | -15,931.04 | -15,287.592 | -14,776.203 | -14,383.131 | -15,840.308 | -15,964.626 | 2,361.168 | 2,003.713 | 1,961.081 | 1,567.553 | 1,469.171 | 1,541.318 | 1,580.671 | 2,570.929 | 2,785.872 | 2,946.517 | 3,218.749 | 2,435.68 | 2,555.783 | 1,663.821 | 1,613.378 | 5,281.936 | 3,581.281 | 2,979.385 | 3,212.62 | 3,370.618 | 3,558.71 | 4,092.948 | 4,183.177 | 3,784.421 | 4,280.985 | 8,142.469 | 1,651.531 | 1,687.681 | 1,572.298 | 1,631.323 | 1,204.011 | 1,450.64 | 1,218.664 | 1,067.077 |
| Cash and Short Term Investments
| 6,156.504 | 6,631.943 | 6,133.202 | 7,047.011 | 6,105.79 | 6,229.706 | 6,174.127 | 5,822.416 | 9,175.112 | 5,920.832 | 6,144.528 | 5,206.556 | 4,130.765 | 4,845.679 | 5,411.951 | 4,512.368 | 4,034.161 | 3,809.455 | 3,754.562 | 4,423.239 | 3,689.02 | 3,759.282 | 6,409.513 | 6,550.887 | 5,258.13 | 4,280.053 | 4,201.187 | 4,969.831 | 4,268.175 | 4,707.612 | 5,242.553 | 5,495.651 | 5,670.799 | 5,023.035 | 5,095.493 | 4,087.003 | 3,669.853 | 6,916.145 | 4,995.766 | 4,114.4 | 3,829.116 | 4,417.008 | 4,922.514 | 5,537.167 | 5,379.107 | 5,187.698 | 5,784.543 | 10,529.533 | 5,775.391 | 6,603.068 | 8,430.278 | 8,374.517 | 5,984.983 | 6,259.782 | 6,018.448 | 6,655.24 |
| Net Receivables
| 8,445.046 | 8,054.94 | 8,863.3 | 8,708.448 | 9,639.851 | 9,336.498 | 10,014.22 | 11,055.685 | 9,465.692 | 9,169.361 | 10,793.48 | 9,943.966 | 8,601.702 | 8,753.167 | 9,067.447 | 9,241.102 | 9,012.696 | 9,207.078 | 9,760.242 | 9,942.414 | 9,937.463 | 10,128.944 | 9,793.372 | 10,285.335 | 11,221.071 | 11,307.595 | 11,539.5 | 11,360.129 | 10,395.288 | 9,830.059 | 9,499.685 | 10,028.149 | 9,607.45 | 9,612.858 | 10,159.987 | 10,725.689 | 10,196.166 | 9,532.334 | 9,623.562 | 8,414.186 | 8,805.388 | 8,543.038 | 8,500.495 | 8,730.983 | 7,138.205 | 6,607.438 | 5,992.986 | 3,672.737 | 6,013.075 | 6,032.514 | 6,128.265 | 6,241.823 | 6,018.383 | 5,721.224 | 6,029.299 | 6,307.245 |
| Inventory
| 31,300.752 | 30,238.592 | 31,042.483 | 25,204.641 | 24,996.219 | 24,615.998 | 23,904.295 | 24,855.132 | 28,477.065 | 27,194.82 | 27,110.495 | 28,517.085 | 28,899.322 | 28,474.236 | 28,103.505 | 28,363.358 | 29,149.554 | 29,174.119 | 28,968.003 | 26,368.637 | 26,096.088 | 25,611.085 | 26,511.67 | 24,012.811 | 23,677.419 | 23,218.945 | 22,321.368 | 22,865.1 | 24,040.038 | 22,966.932 | 21,435.221 | 21,032.762 | 21,549.867 | 21,235.825 | 20,978.913 | 20,478.593 | 20,003.556 | 19,501.095 | 18,999.704 | 19,771.907 | 20,138.431 | 20,344.883 | 20,453.863 | 20,195.392 | 20,432.545 | 19,955.166 | 19,510.703 | 21,387.034 | 18,978.694 | 14,779.691 | 11,753.968 | 12,716.446 | 16,700.07 | 17,429.978 | 18,573.951 | 17,507.209 |
| Other Current Assets
| 4,385.934 | 6,081.589 | 5,053.302 | 5,098.701 | 3,571.981 | 2,825.876 | 2,655.565 | 3,841.9 | 2,653.79 | 3,000.052 | 2,306.197 | 2,625.312 | 2,325.996 | 1,948.236 | 2,434.451 | 1,980.804 | 1,566.518 | 1,886.75 | 1,532.303 | 1,887.962 | 1,756.603 | 1,847.632 | 1,732.224 | 1,971.713 | 659.607 | 425.107 | 524.215 | 464.908 | 456.043 | 380.909 | 390.252 | 455.386 | 646.858 | 591.797 | 487.368 | 390.1 | 496.133 | 467.906 | 478.79 | 220.463 | 992.84 | 980.733 | 1,327.652 | 1,038.584 | 1,045.974 | 1,169.796 | 1,262.351 | 514.066 | 885.483 | 766.852 | 772.132 | 1,094.244 | 1,647.614 | 1,673.285 | 1,031.897 | 688.279 |
| Total Current Assets
| 51,944.471 | 51,007.064 | 51,092.287 | 46,058.801 | 44,313.841 | 43,008.078 | 42,748.207 | 45,575.133 | 49,771.659 | 45,285.065 | 46,354.7 | 46,292.919 | 43,957.785 | 44,021.318 | 45,017.354 | 44,097.632 | 43,762.929 | 44,077.402 | 44,015.11 | 42,622.252 | 41,479.174 | 41,346.943 | 44,446.779 | 42,820.746 | 40,816.227 | 39,231.7 | 38,586.27 | 39,659.968 | 39,159.544 | 37,885.512 | 36,567.711 | 37,011.948 | 37,474.974 | 36,463.515 | 36,721.761 | 35,681.385 | 34,365.708 | 36,417.48 | 34,097.822 | 32,520.956 | 33,765.775 | 34,285.662 | 35,204.524 | 35,502.126 | 33,995.831 | 32,920.098 | 32,550.583 | 36,103.37 | 31,652.643 | 28,182.125 | 27,084.643 | 28,427.03 | 30,351.05 | 31,084.269 | 31,653.595 | 31,157.973 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,459.542 | 10,391.541 | 9,882.092 | 9,666.715 | 9,793.106 | 9,552.186 | 9,559.685 | 9,698.199 | 4,439.72 | 4,404.098 | 4,487.45 | 4,507.314 | 2,638.012 | 2,565.281 | 2,499.929 | 2,506.512 | 2,404.818 | 2,414.783 | 2,442.536 | 2,462.799 | 2,351.54 | 1,987.499 | 1,926.646 | 1,836.333 | 1,848.415 | 1,885.092 | 1,918.984 | 1,998.207 | 2,270.133 | 2,365.353 | 2,412.984 | 2,473.568 | 2,529.074 | 2,770.787 | 2,851.71 | 2,777.43 | 2,755.043 | 2,752.481 | 2,814.075 | 2,736.277 | 2,400.144 | 2,326.75 | 2,243.909 | 2,185.38 | 2,186.822 | 2,260.258 | 2,373.039 | 4,695.58 | 5,792.597 | 5,830.181 | 6,020.862 | 5,909.506 | 5,993.96 | 6,007.821 | 6,320.498 | 6,236.629 |
| Goodwill
| 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,896.522 | 2,835.137 | 2,144.529 | 1,770.869 | 1,398.67 | 1,082.145 | 1,080.265 | 1,074.817 | 1,070.816 | 1,071.148 | 1,067.343 | 1,077.947 | 1,083.306 | 1,087.962 | 1,095.822 | 1,105.555 | 1,115.057 | 1,115.73 | 1,111.802 | 1,119.404 | 1,124.137 | 1,122.919 | 1,122.936 | 1,126.774 | 1,153.56 | 1,073.967 | 1,054.131 | 981.189 | 902.092 | 808.326 | 775.348 | 739.838 | 711.842 | 675.911 | 642.165 | 610.366 | 513.864 | 482.569 | 465.586 | 448.57 | 435.717 | 418.092 | 405.613 | 387.487 | 377.664 | 365.94 | 359.111 | 27.268 | 98.427 | 99.72 | 98.895 | 100.611 | 123.046 | 119.148 | 120.64 | 120.039 |
| Goodwill and Intangible Assets
| 3,926.771 | 2,865.386 | 2,174.778 | 1,801.118 | 1,428.919 | 1,112.394 | 1,110.514 | 1,105.066 | 1,101.065 | 1,101.397 | 1,097.592 | 1,108.196 | 1,113.555 | 1,118.211 | 1,126.071 | 1,135.804 | 1,145.306 | 1,145.979 | 1,142.051 | 1,149.653 | 1,154.386 | 1,153.168 | 1,153.185 | 1,157.023 | 1,183.809 | 1,104.216 | 1,084.38 | 1,011.438 | 932.341 | 838.575 | 775.348 | 739.838 | 711.842 | 675.911 | 642.165 | 610.366 | 513.864 | 482.569 | 465.586 | 448.57 | 435.717 | 418.092 | 405.613 | 387.487 | 377.664 | 365.94 | 359.111 | 27.268 | 98.427 | 99.72 | 98.895 | 100.611 | 123.046 | 119.148 | 120.64 | 120.039 |
| Long Term Investments
| 16,326.719 | 16,678.061 | 16,202.801 | 19,921.216 | 19,449.266 | 19,181.674 | 18,607.664 | 18,161.035 | 18,761.805 | 18,620.513 | 18,492.858 | 18,219.912 | 21,332.727 | 21,570.535 | 20,682.78 | 19,143.522 | 19,061.683 | 18,301.611 | 17,403.975 | 17,163.779 | 19,437.262 | 20,112.143 | 1,701.153 | 1,693.47 | 2,200.745 | 2,697.812 | 2,224.447 | 2,187.659 | 2,643.547 | 2,034.791 | 1,860.046 | 1,881.212 | 1,441.887 | 2,075.797 | 1,958.386 | 2,503.48 | 2,960.089 | -885.212 | 860.175 | 1,639.769 | 1,248.834 | 944.932 | 613.756 | 55.439 | -232.872 | 123.16 | -397.015 | -5,296.844 | 5,538.185 | 5,502.035 | 5,841.102 | 5,782.077 | 6,439.348 | 6,194.124 | 6,426.1 | 6,577.687 |
| Tax Assets
| 13.901 | 12.664 | 12.362 | 12.43 | 15.966 | 17.024 | 19.123 | 21.497 | 25.172 | 29.647 | 34.17 | 38.47 | 39.317 | 40.8 | 40.492 | 35.066 | 75.593 | 66.775 | 55.825 | 50.813 | 10.522 | 10.522 | 10.522 | 10.522 | 5.028 | 5.028 | 5.028 | 5.028 | 5.028 | 5.028 | 5.028 | 5.028 | 5.025 | 5.025 | 5.025 | 5.025 | 5.018 | 5.018 | 5.018 | 5.018 | 4.994 | 4.994 | 4.994 | 4.994 | 4.994 | 4.994 | 4.994 | 0 | 8,962.454 | 9,007.678 | 8,902.726 | 8,990.036 | 8,570.221 | 8,850.627 | 8,604.426 | 8,470.559 |
| Other Non-Current Assets
| 1,307.305 | 852.812 | 832.027 | 950.392 | 748.308 | 656.177 | 497.785 | 489.312 | 466.991 | 482.903 | 227.925 | 222.836 | 92.943 | 142.81 | 234.598 | 236.554 | 271.697 | 140.341 | 88.806 | 98.735 | 253.514 | 237.802 | 18,198.743 | 19,487.74 | 19,492.192 | 18,884.889 | 19,200.196 | 19,927.279 | 16,783.506 | 17,583.048 | 17,159.928 | 17,231.537 | 17,503.317 | 16,711.654 | 16,766.424 | 16,014.834 | 16,001.579 | 19,477.913 | 17,689.084 | 17,049.969 | 17,453.576 | 17,542.852 | 18,179.746 | 18,679.478 | 18,778.359 | 18,387.339 | 18,768.1 | 15,440.324 | 186.033 | 186.961 | 211.646 | 193.825 | 202.74 | 188.042 | 199.984 | 227.209 |
| Total Non-Current Assets
| 32,034.238 | 30,800.464 | 29,104.06 | 32,351.871 | 31,435.565 | 30,519.455 | 29,794.771 | 29,475.109 | 24,794.753 | 24,638.558 | 24,339.995 | 24,096.728 | 25,216.554 | 25,437.637 | 24,583.87 | 23,057.458 | 22,959.097 | 22,069.489 | 21,133.193 | 20,925.779 | 23,207.224 | 23,501.134 | 22,990.249 | 24,185.088 | 24,730.189 | 24,577.037 | 24,433.035 | 25,129.611 | 22,634.555 | 22,826.795 | 22,213.334 | 22,331.183 | 22,191.145 | 22,239.174 | 22,223.71 | 21,911.135 | 22,235.593 | 21,832.769 | 21,833.938 | 21,879.603 | 21,543.265 | 21,237.62 | 21,448.018 | 21,312.778 | 21,114.967 | 21,141.691 | 21,108.229 | 14,866.328 | 20,577.696 | 20,626.575 | 21,075.231 | 20,976.055 | 21,329.315 | 21,359.762 | 21,671.648 | 21,632.123 |
| Total Assets
| 83,978.709 | 81,807.528 | 80,196.347 | 78,410.672 | 75,749.406 | 73,527.533 | 72,542.978 | 75,050.242 | 74,566.412 | 69,923.623 | 70,694.695 | 70,389.647 | 69,174.339 | 69,458.955 | 69,601.224 | 67,155.09 | 66,722.026 | 66,146.891 | 65,148.303 | 63,548.031 | 64,686.398 | 64,848.077 | 67,437.028 | 67,005.834 | 65,546.416 | 63,808.737 | 63,019.305 | 64,789.579 | 61,794.099 | 60,712.307 | 58,781.045 | 59,343.131 | 59,666.119 | 58,702.689 | 58,945.471 | 57,592.52 | 56,601.301 | 58,250.249 | 55,931.76 | 54,400.559 | 55,309.04 | 55,523.282 | 56,652.542 | 56,814.904 | 55,110.798 | 54,061.789 | 53,658.812 | 50,969.698 | 52,230.339 | 48,808.7 | 48,159.874 | 49,403.085 | 51,680.365 | 52,444.031 | 53,325.243 | 52,790.096 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,707.353 | 6,296.016 | 6,037.443 | 6,578.347 | 5,938.137 | 5,899.945 | 5,503.458 | 6,093.149 | 5,921.326 | 5,985.37 | 5,990.935 | 6,989.726 | 5,229.762 | 5,520.899 | 5,504.373 | 5,784.46 | 5,394.468 | 5,514.047 | 5,846.459 | 5,907.669 | 5,989.274 | 6,318.702 | 6,371.035 | 7,030.182 | 7,093.177 | 6,983.822 | 6,918.298 | 7,658.917 | 6,717.264 | 6,198.961 | 5,546.578 | 5,768.888 | 5,230.523 | 5,359.971 | 5,752.733 | 5,315.564 | 4,547.372 | 4,419.391 | 4,231.973 | 3,944.123 | 3,709.1 | 3,872.87 | 3,503.63 | 3,974.573 | 3,512.453 | 3,295.684 | 3,697.981 | 4,458.233 | 4,957.714 | 5,728.66 | 5,370.039 | 5,159.437 | 4,310.787 | 4,152.277 | 3,864.163 | 3,722.404 |
| Short Term Debt
| 21,262.411 | 20,269.918 | 21,339.487 | 18,023.627 | 17,454.622 | 14,306.887 | 15,070.787 | 17,305.212 | 16,172.913 | 11,512.142 | 12,193.663 | 11,495.703 | 13,033.339 | 12,921.104 | 11,667.64 | 10,972.916 | 11,007.651 | 10,499.319 | 12,922.307 | 11,178.722 | 10,652.617 | 10,194.915 | 13,184.999 | 12,694.563 | 13,670.446 | 12,765.296 | 10,926.082 | 11,321.83 | 11,099.842 | 9,311.842 | 8,846.045 | 9,048.045 | 11,148.218 | 11,480.064 | 10,984.471 | 10,355.702 | 9,624.584 | 11,584.636 | 11,594.686 | 8,665.487 | 9,476.624 | 9,833.305 | 11,186.938 | 12,681.344 | 14,347.364 | 13,757.724 | 13,282.957 | 12,570.424 | 10,999.056 | 7,364.525 | 5,613.519 | 6,217.23 | 7,690.325 | 7,655.808 | 8,571.164 | 9,004.762 |
| Tax Payables
| 0 | 219.792 | 386.581 | 307.008 | 266.257 | 216.773 | 262.057 | 184.516 | 226.579 | 192.284 | 210.38 | 142.533 | 121.441 | 63.37 | 97.255 | 69.699 | 78.535 | 53.062 | 362.843 | 335.192 | 219.558 | 209.321 | 47.544 | 36.196 | 24.24 | 21.472 | 77.027 | 74.186 | 94.998 | 58.827 | 122.131 | 111.613 | 105.787 | 93.753 | 12.059 | 9.923 | 15.348 | 13.465 | 21.654 | 20.105 | 114.89 | 112.877 | 107.948 | 105.611 | 104.628 | 96.066 | 74.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9,996.895 | 8,946.218 | 8,501.185 | 7,663.229 | 9,595.917 | 11,328.505 | 6,841.626 | 7,508.364 | 7,819.901 | 7,656.832 | 7,968.985 | 11,305.89 | 10,788.396 | 11,614.838 | 11,689.191 | 10,683.083 | 10,674.117 | 10,418.239 | 9,509.227 | 9,397.224 | 8,540.283 | 8,131.845 | 7,758.467 | 7,782.388 | 6,067.468 | 7,184.839 | 7,364.163 | 7,540.597 | 7,604.776 | 7,993.363 | 7,326.37 | 7,437.285 | 8,343.883 | 9,590.101 | 8,951.265 | 8,928.636 | 8,592.981 | 8,084.632 | 8,328.227 | 10,089.173 | 10,285.857 | 10,624.266 | 10,759.845 | 8,709.342 | 8,807.084 | 9,023.742 | 7,513.579 | 4,768.765 | 2,946.065 | 2,551.621 | 2,864.407 | 3,906.2 | 5,109.065 | 5,537.465 | 5,796.33 | 4,934.052 |
| Other Current Liabilities
| -4,204.571 | -2,735.067 | -2,514.639 | -4,238.641 | -6,142.033 | -6,041.655 | -1,155.933 | -3,580.055 | -3,914.696 | -2,157.477 | -2,311.642 | -7,067.134 | -5,263.723 | -5,461.367 | -2,913.386 | -2,935.062 | -3,320.296 | -4,367.509 | -6,091.672 | -6,108.815 | -6,108.43 | -6,346.615 | -6,256.777 | -6,946.519 | -7,028.428 | -6,887.297 | -6,805.319 | -7,528.136 | -6,710.05 | -6,142.976 | -5,519.23 | -5,730.002 | -5,232.357 | -5,307.504 | -5,589.599 | -5,168.989 | -4,396.545 | -4,262.882 | -4,139.603 | -3,854.435 | -3,761.493 | -3,881.793 | -3,401.078 | -3,974.368 | -3,541.676 | -3,287.546 | -3,647.377 | -1,798.484 | -245.78 | -953.985 | 107.32 | 914.136 | 3,062.239 | 3,955.85 | 3,623.093 | 3,981.443 |
| Total Current Liabilities
| 40,469.441 | 39,292.893 | 39,787.5 | 34,911.917 | 33,051.037 | 31,610.4 | 32,025.453 | 33,604.335 | 32,147.349 | 29,174.521 | 30,043.256 | 29,856.444 | 29,138.977 | 30,179.743 | 31,549.446 | 30,359.556 | 29,228.943 | 27,631.205 | 28,395.623 | 26,617.661 | 25,282.576 | 24,826.87 | 27,476.303 | 27,626.992 | 26,920.08 | 27,051.954 | 25,398.549 | 26,726.311 | 25,524.094 | 23,618.978 | 21,868.472 | 22,404.717 | 24,826.577 | 26,576.356 | 25,863.662 | 24,756.4 | 22,931.112 | 24,258.633 | 24,268.91 | 22,808.576 | 23,534.078 | 24,434.395 | 25,660.913 | 25,471.075 | 26,742.306 | 26,181.354 | 24,619.603 | 24,457.171 | 23,614.769 | 20,419.481 | 19,325.324 | 21,356.44 | 24,483.203 | 25,453.677 | 25,718.913 | 25,365.065 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,061.569 | 10,836.398 | 9,714.606 | 12,189.101 | 12,218.131 | 12,310.299 | 11,792.088 | 11,536.895 | 12,146.837 | 11,015.855 | 11,950.025 | 11,993.8 | 12,451.266 | 11,407.495 | 10,671.64 | 9,135.087 | 10,098.647 | 11,714.43 | 10,364.127 | 10,763.996 | 12,968.303 | 13,245.283 | 12,842.066 | 13,086.522 | 12,905.578 | 11,974.276 | 13,203.657 | 14,021.12 | 12,771.512 | 13,617.683 | 13,460.187 | 13,691.307 | 12,205.102 | 10,519.281 | 10,519.444 | 10,726.323 | 11,337.336 | 11,478.015 | 10,708.765 | 11,139.34 | 11,651.355 | 11,180.637 | 11,461.372 | 11,194.801 | 9,013.823 | 9,032.833 | 9,006.608 | 9,044.233 | 9,373.632 | 9,290.967 | 9,409.044 | 9,025.732 | 8,091.647 | 8,434.071 | 8,299.033 | 8,847.318 |
| Deferred Revenue Non-Current
| 38.293 | 45.108 | 50.437 | 49.87 | 248.502 | 243.799 | 0 | 0 | 0 | 0 | 0 | 487.553 | 493.004 | 492.913 | 500.247 | 496.887 | 541.277 | 551.336 | 216.415 | 216.695 | 238.949 | 238.125 | 237.26 | 261.342 | 286.374 | 643.231 | 284.271 | 280.037 | 301.7 | 299.444 | 297.183 | 297.942 | 349.02 | 346.303 | 343.184 | 337.432 | 383.773 | 379.135 | 376.136 | 379.717 | 360.778 | 357.681 | 358.792 | 361.63 | 373.748 | 370.636 | 367.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.002 | 0 |
| Deferred Tax Liabilities Non-Current
| 230.721 | 204.936 | 191.323 | 181.045 | 172.075 | 162.679 | 156.805 | 150.863 | 146.003 | 140.421 | 135.685 | 130.819 | 127.124 | 117.784 | 107.456 | 101.692 | 133.398 | 126.94 | 114.754 | 115.093 | 93.722 | 91.182 | 76.054 | 76.054 | 35.31 | 35.31 | 35.309 | 31.34 | 18.566 | 18.566 | 14.596 | 14.596 | 2.228 | 2.228 | 2.228 | 2.228 | 2.228 | 2.228 | 2.228 | 2.228 | 4.474 | 4.479 | 4.486 | 4.431 | 2.228 | 2.228 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.032 | 0 |
| Other Non-Current Liabilities
| 316.644 | 314.728 | 305.266 | 303.037 | 83.22 | 80.449 | 315.092 | 376.7 | 645.421 | 635.22 | 618.05 | 142.738 | 136.725 | 129.141 | 122.521 | 141.508 | 143.48 | 131.267 | 128.452 | 137.278 | 137.309 | 137.598 | 145.019 | 130.277 | 125.595 | 126.363 | 130.294 | 130.895 | 132.072 | 111.211 | 112.471 | 113.133 | 112.355 | 122.002 | 117.488 | 114.968 | 117.482 | 119.71 | 118.547 | 616.031 | 344.524 | 320.856 | 131.79 | 128.073 | 124.823 | 120.367 | 120.199 | 364.397 | 336.871 | 340.945 | 334.348 | 332.633 | 387.619 | 387.743 | 120.145 | 368.911 |
| Total Non-Current Liabilities
| 12,647.227 | 11,401.17 | 10,261.632 | 12,723.053 | 12,721.928 | 12,797.226 | 12,263.985 | 12,064.458 | 12,938.261 | 11,791.496 | 12,703.76 | 12,754.91 | 13,208.119 | 12,147.333 | 11,401.864 | 9,875.174 | 10,916.802 | 12,523.973 | 10,823.748 | 11,233.062 | 13,438.283 | 13,712.188 | 13,300.399 | 13,554.195 | 13,352.857 | 12,779.18 | 13,653.531 | 14,463.392 | 13,223.85 | 14,046.904 | 13,884.437 | 14,116.978 | 12,668.705 | 10,989.814 | 10,982.344 | 11,180.951 | 11,840.819 | 11,979.088 | 11,205.676 | 12,137.316 | 12,361.131 | 11,863.653 | 11,956.44 | 11,688.935 | 9,514.622 | 9,526.064 | 9,496.586 | 9,408.63 | 9,710.503 | 9,631.912 | 9,743.392 | 9,358.365 | 8,479.266 | 8,821.814 | 8,898.212 | 9,216.229 |
| Total Liabilities
| 53,116.668 | 50,694.063 | 50,049.132 | 47,634.97 | 45,772.965 | 44,407.626 | 44,289.438 | 45,668.793 | 45,085.61 | 40,966.017 | 42,747.016 | 42,611.354 | 42,347.096 | 42,327.076 | 42,951.31 | 40,234.73 | 40,145.745 | 40,155.178 | 39,219.371 | 37,850.723 | 38,720.859 | 38,539.058 | 40,776.702 | 41,181.187 | 40,272.937 | 39,831.134 | 39,052.08 | 41,189.703 | 38,747.944 | 37,665.882 | 35,752.909 | 36,521.695 | 37,495.282 | 37,566.17 | 36,846.006 | 35,937.351 | 34,771.931 | 36,237.721 | 35,474.586 | 34,945.892 | 35,895.209 | 36,298.048 | 37,617.353 | 37,160.01 | 36,256.928 | 35,707.418 | 34,116.189 | 33,865.801 | 33,325.272 | 30,051.393 | 29,068.716 | 30,714.805 | 32,962.469 | 34,275.491 | 34,617.125 | 34,581.294 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860.458 | 1,418.876 | 3,551.652 | 3,005.752 | 3,150.264 | 2,766.845 | 2,858.459 | 3,115.673 | 2,450.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,532.16 | 8,532.16 | 8,832.16 | 8,832.16 | 8,832.16 | 8,832.16 | 8,832.16 | 8,832.16 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 |
| Retained Earnings
| 8,049.916 | 9,984.557 | 9,331.005 | 6,800.033 | 10,036.215 | 9,562.203 | 8,986.046 | 10,830.146 | 10,543.641 | 10,078.252 | 9,137.324 | 9,281.503 | 8,468.069 | 8,280.177 | 7,958.229 | 8,629.727 | 8,212.599 | 7,821.613 | 7,845.245 | 7,491.023 | 7,667.711 | 8,167.458 | 8,783.771 | 8,153.88 | 8,003.421 | 7,015.415 | 7,178.078 | 5,520.686 | 6,109.352 | 5,447.624 | 5,489.759 | 5,201.941 | 4,519.715 | 4,300.593 | 5,076.553 | 5,092.681 | 4,819.322 | 4,941.933 | 4,987.274 | 4,537.162 | 6,622.266 | 6,310.499 | 6,279.194 | 6,381.109 | 5,674.652 | 5,390.604 | 5,878.083 | 1,561.448 | 1,087.217 | 985.385 | 1,567.139 | 1,113.603 | 1,009.175 | 628.272 | 1,327.136 | 931.102 |
| Accumulated Other Comprehensive Income/Loss
| 11,585.681 | 9,753.448 | 9,328.498 | 5,515.513 | 11,661.827 | 7,732.021 | 7,340.939 | 3,832.22 | 10,822.878 | 10,791.222 | 10,543.866 | 3,451.675 | 3,296.509 | 3,798.006 | 3,492.261 | 64.209 | 115.188 | 54.275 | -71.428 | 82.334 | 513.328 | 523.65 | 480.454 | 462.36 | 371.267 | 414.202 | 268.918 | 1,567.06 | 1,149.014 | 1,825.659 | 1,733.868 | 1,821.189 | 1,848.63 | 1,194.716 | 1,343.035 | 546.978 | 747.716 | 736.359 | -860.458 | -1,418.876 | -3,551.652 | -3,005.752 | -3,150.264 | -2,766.845 | -2,858.459 | -3,115.673 | -2,450.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 6,804.431 | -3,681.964 | 0 | 0 | 3,428.398 | -3,388.8 | -3,388.8 | -3,208.372 | 3,608.826 | 3,608.826 | 3,608.826 | 3,763.857 | 6,813.745 | 6,813.745 | 6,813.745 | 6,742.317 | 6,804.435 | 6,804.435 | 6,804.435 | 6,804.435 | 6,804.435 | 6,804.431 | 6,804.431 | 6,804.431 | 6,804.431 | 6,804.431 | 6,804.431 | 6,807.069 | 6,804.431 | 6,805.936 | 6,805.21 | 6,506.22 | 6,852.4 | 6,803.847 | 6,864.224 | 6,003.766 | 5,445.348 | 3,314.221 | 3,438.286 | 3,716.057 | 4,098.143 | 4,005.765 | 3,748.551 | 4,414.429 | 6,779.41 | 6,924.45 | 6,872.325 | 6,758.553 | 6,791.942 | 6,957.546 | 6,926.903 | 6,735.449 | 6,671.662 |
| Total Shareholders Equity
| 27,867.757 | 27,970.165 | 26,891.663 | 27,352.137 | 26,248.238 | 25,526.384 | 24,559.145 | 26,322.924 | 26,209.879 | 25,712.834 | 24,704.978 | 24,574.164 | 23,605.564 | 23,919.169 | 23,446.507 | 23,739.841 | 23,373.692 | 22,921.793 | 22,819.722 | 22,609.952 | 23,217.634 | 23,727.703 | 24,300.82 | 23,652.835 | 23,411.279 | 22,466.208 | 22,483.587 | 22,124.337 | 22,294.957 | 22,309.874 | 22,262.856 | 22,059.721 | 21,406.441 | 20,532.679 | 21,457.968 | 21,024.219 | 21,203.045 | 21,374.676 | 19,823.2 | 18,814.67 | 18,768.647 | 18,580.945 | 18,406.832 | 18,890.833 | 18,091.998 | 17,550.736 | 18,704.093 | 16,752.439 | 16,423.248 | 16,269.291 | 16,737.273 | 16,317.126 | 16,378.302 | 15,966.756 | 16,474.166 | 16,014.345 |
| Total Equity
| 30,862.041 | 31,113.465 | 30,147.215 | 30,775.702 | 29,976.441 | 29,119.907 | 28,253.54 | 29,381.449 | 29,480.802 | 28,957.606 | 27,947.679 | 27,778.293 | 26,827.243 | 27,131.879 | 26,649.914 | 26,920.36 | 26,576.281 | 25,991.713 | 25,928.932 | 25,697.308 | 25,965.539 | 26,309.019 | 26,660.326 | 25,824.647 | 25,273.479 | 23,977.603 | 23,967.225 | 23,599.876 | 23,046.155 | 23,046.425 | 23,028.136 | 22,821.436 | 22,170.837 | 21,136.519 | 22,099.465 | 21,655.169 | 21,829.37 | 22,012.528 | 20,457.174 | 19,454.667 | 19,413.831 | 19,225.234 | 19,035.189 | 19,654.894 | 18,853.87 | 18,354.371 | 19,542.623 | 17,103.897 | 18,905.067 | 18,757.307 | 19,091.158 | 18,688.28 | 18,717.896 | 18,168.54 | 18,708.118 | 18,208.802 |
| Total Liabilities & Shareholders Equity
| 83,978.709 | 81,807.528 | 80,196.347 | 78,410.672 | 75,749.406 | 73,527.533 | 72,542.978 | 75,050.242 | 74,566.412 | 69,923.623 | 70,694.695 | 70,389.647 | 69,174.339 | 69,458.955 | 69,601.224 | 67,155.09 | 66,722.026 | 66,146.891 | 65,148.303 | 63,548.031 | 64,686.398 | 64,848.077 | 67,437.028 | 67,005.834 | 65,546.416 | 63,808.737 | 63,019.305 | 64,789.579 | 61,794.099 | 60,712.307 | 58,781.045 | 59,343.131 | 59,666.119 | 58,702.689 | 58,945.471 | 57,592.52 | 56,601.301 | 58,250.249 | 55,931.76 | 54,400.559 | 55,309.04 | 55,523.282 | 56,652.542 | 56,814.904 | 55,110.798 | 54,061.789 | 53,658.812 | 50,969.698 | 52,230.339 | 48,808.7 | 48,159.874 | 49,403.085 | 51,680.365 | 52,444.031 | 53,325.243 | 52,790.096 |